MRAAF / Murata Manufacturing Co., Ltd.

MRAAF / Murata Manufacturing 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)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
OHIO NATIONAL FUND INC - ON International Equity Portfolio
XT - iSHARES TRUST - iShares Exponential Technologies ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
IDAT - iSHARES TRUST - iShares Cloud 5G and Tech ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
RBB FUND, INC. - Aquarius International Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
VCSOX - VALIC Co I - International Socially Responsible Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
NMIEX - Northern Funds - Active M International Equity Fund
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VCFVX - VALIC Co I - International Value Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
ULTRA SERIES FUND - International Stock Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
GTEK - Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
NOIGX - Northern Funds - Northern International Equity Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SEEFX - SATURNA INVESTMENT TRUST - Saturna Sustainable Equity Fund
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NOINX - Northern Funds - Northern International Equity Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. 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
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
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
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QCVAX - Clearwater Investment Trust - Clearwater International Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
MBEQX - M FUND INC - M International Equity Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
John Hancock Hedged Equity & Income Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
JNL SERIES TRUST - JNL International Index Fund (I)
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
IXN - iSHARES TRUST - iShares Global Tech ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Pacer Advisors, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DAACX - Adviser Managed Trust - Diversified Equity Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
EWJ - iShares, Inc. - iShares MSCI Japan ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Advanced Series Trust - Ast Advanced Strategies Portfolio
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IBAT - iSHARES TRUST - iShares Energy Storage & Materials ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I

JP:6981	JP¥ ٢٬٤٥٧٫٥٠
DE:MUR1	€ ١٤٫٧٤

MRAAF / Murata Manufacturing Co., Ltd. - Net Long/Short Value

MRAAF / Murata Manufacturing Co., Ltd. - Net Long/Short Value

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