DE:DWH / Daiwa House Industry Co., Ltd.

DE:DWH / Daiwa House Industry Co., Ltd. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
QCVAX - Clearwater Investment Trust - Clearwater International Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
NGREX - Northern Funds - Northern Global Real Estate Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Dfa Investment Trust Co - The Dfa International Value Series
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
MBEQX - M FUND INC - M International Equity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Voya Global Advantage & Premium Opportunity Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JNL SERIES TRUST - JNL International Index Fund (I)
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GIMFX - GMO TRUST - GMO Implementation Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
NOINX - Northern Funds - Northern International Equity Index Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Advanced Series Trust - Ast International Growth Portfolio
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Voya Global Equity Dividend & Premium Opportunity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PENN SERIES FUNDS INC - Developed International Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EWJ - iShares, Inc. - iShares MSCI Japan ETF
VCIEX - VALIC Co I - International Equities Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
NOIGX - Northern Funds - Northern International Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
VGLSX - VALIC Co I - Global Strategy Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
RBB FUND, INC. - Aquarius International Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Pacer Advisors, Inc.
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF

JP:1925	JP¥ ٥٬٥٠٧٫٠٠
US:DWAHF
MX:1925 N

DE:DWH / Daiwa House Industry Co., Ltd. - Net Long/Short Value

DE:DWH / Daiwa House Industry Co., Ltd. - Net Long/Short Value

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