DE:SEH / Shin-Etsu Chemical Co., Ltd.

DE:SEH / Shin-Etsu Chemical Co., Ltd. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
RBB FUND, INC. - Aquarius International Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
Advanced Series Trust - Ast International Growth Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VGLSX - VALIC Co I - Global Strategy Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
EWJ - iShares, Inc. - iShares MSCI Japan ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
ULTRA SERIES FUND - International Stock Fund Class I
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
MBEQX - M FUND INC - M International Equity Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
NOINX - Northern Funds - Northern International Equity Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
Voya Infrastructure, Industrials & Materials Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
KSEA - Krane Shares Trust - KraneShares Rockefeller Ocean Engagement ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
URTH - iShares, Inc. - iShares MSCI World ETF
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MXI - iSHARES TRUST - iShares Global Materials ETF
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
IBAT - iSHARES TRUST - iShares Energy Storage & Materials ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
VCSOX - VALIC Co I - International Socially Responsible Fund
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
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PENN SERIES FUNDS INC - Developed International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Advanced Series Trust - Ast Advanced Strategies Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
Aberdeen Japan Equity Fund, Inc.
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
Thrivent Core Funds - Thrivent Core International Equity Fund
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
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.
JNL SERIES TRUST - JNL International Index Fund (I)
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
VCIEX - VALIC Co I - International Equities Index Fund
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A

US:SHECF
JP:4063	JP¥4,437.00

DE:SEH / Shin-Etsu Chemical Co., Ltd. - Net Long/Short Value

DE:SEH / Shin-Etsu Chemical Co., Ltd. - Net Long/Short Value

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