WPPGF / WPP plc - Net Long/Short Value

WPP plc
US ˙ OTCPK ˙ JE00B8KF9B49

WPPGF / WPP plc - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)		 Nilai Panggilan
($1000)		 Masukkan Nilai
($1000)		 Posisi Long/Short Bersih
($1000)
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VCIGX - VALIC Co I - Dividend Value Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Blackrock Enhanced Equity Dividend Trust
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
IXP - iSHARES TRUST - iShares Global Comm Services ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
VCIEX - VALIC Co I - International Equities Index Fund
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
FBLEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Stock Selector Large Cap Value Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
NMIEX - Northern Funds - Active M International Equity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MML SERIES INVESTMENT FUND - MML Global Fund Class I
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
VCFVX - VALIC Co I - International Value Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
RBB FUND, INC. - Aquarius International Fund
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
JNL SERIES TRUST - JNL International Index Fund (I)
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
MBEQX - M FUND INC - M International Equity Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
PENN SERIES FUNDS INC - Developed International Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
FSLVX - FIDELITY DEVONSHIRE TRUST - Fidelity Stock Selector Large Cap Value Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
IEV - iSHARES TRUST - iShares Europe ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
URTH - iShares, Inc. - iShares MSCI World ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
NOINX - Northern Funds - Northern International Equity Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BINV - 2023 ETF Series Trust - Brandes International ETF
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
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
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index 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
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
PACIFIC SELECT FUND - International Value Portfolio Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Advanced Strategies Portfolio
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Advanced Series Trust - Ast International Growth Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VELA Funds - VELA International Fund Class I
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Other Listings
MX:WPP N
DE:0WP € 4.50
GB:WPPL
GB:WPP £ 398.80
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