JP:6146 / Disco Corporation - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
NOINX - Northern Funds - Northern International Equity Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV
PENN SERIES FUNDS INC - International Equity Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
GIMFX - GMO TRUST - GMO Implementation Fund
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EWJ - iShares, Inc. - iShares MSCI Japan ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
VIOPX - VALIC Co I - International Opportunities Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
VCIEX - VALIC Co I - International Equities Index Fund
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IXN - iSHARES TRUST - iShares Global Tech ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
VCSOX - VALIC Co I - International Socially Responsible Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MBEQX - M FUND INC - M International Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
WSCAX - WANGER ADVISORS TRUST - Wanger International
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
PRSCX - T. Rowe Price Science & Technology Fund, Inc. - T. Rowe Price Science & Technology Fund, Inc.
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BlackRock Science & Technology Trust II
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
BlackRock Innovation & Growth Trust
Advanced Series Trust - Ast Advanced Strategies Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 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
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
URTH - iShares, Inc. - iShares MSCI World ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
CHPS - DBX ETF TRUST - Xtrackers Semiconductor Select Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
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
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
RBB FUND, INC. - Aquarius International Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares

JP:6146 / Disco Corporation - Net Long/Short Value

JP:6146 / Disco Corporation - Net Long/Short Value

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