Ordinary Adjustment in several RAFI Indices | December 2019
The following companies will be part of the rebalance in December 2019:
| INDEX NAME | SECURITY NAME |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | AMADA HOLDINGS CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | KONAMI HOLDINGS CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SHARP CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | DR. REDDY’S LABORATORIES |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | HACI OMER SABANCI HOLDING |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ORANGE POLSKA SA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SAMSUNG ELECTRO-MECHANICS CO |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | WALSIN LIHWA CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | BANDAI NAMCO HOLDINGS INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CARMAX INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MITSUI MINING & SMELTING CO |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | PARKER HANNIFIN CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | VOYA FINANCIAL INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA MERCHANTS BANK-H |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | POWER FINANCE CORPORATION |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | APPLIED MATERIALS INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ATOS SE |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | DOVER CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | KAKAO CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | NOMURA RESEARCH INSTITUTE LT |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | UPM-KYMMENE OYJ |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CERNER CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | VF CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MONDI PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SWEDBANK AB – A SHARES |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | PPG INDUSTRIES INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | AJINOMOTO CO INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ALSTRIA OFFICE REIT-AG |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | BRAMBLES LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | GETLINK SE |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | HISAMITSU PHARMACEUTICAL CO |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | IDOM INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ITOCHU TECHNO-SOLUTIONS CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | J-OIL MILLS INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | KAMEDA SEIKA CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | KOKUYO CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | KURITA WATER INDUSTRIES LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | LEONARDO SPA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MELCO HOLDINGS INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MONCLER SPA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | NEW WORLD DEVELOPMENT |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON TELEGRAPH & TELEPHONE |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | NORTHVIEW APARTMENT REAL EST |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ORICA LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | PENDAL GROUP LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | RICOH CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SAN-A CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TOKYO CENTURY CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | UNICHARM CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | YURTEC CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ACTUANT CORP-A |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | AMC ENTERTAINMENT HLDS-CL A |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | AVNET INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CHECK POINT SOFTWARE TECH |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ELIS SA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | EVERSOURCE ENERGY |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | FASTENAL CO |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | FRONTLINE LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | HD SUPPLY HOLDINGS INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | INGREDION INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | KEIHAN HOLDINGS CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | KIMBERLY-CLARK CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | OTSUKA HOLDINGS CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | PERPETUAL LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | QUEST DIAGNOSTICS INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SIGMA HEALTHCARE LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SUMITOMO ELECTRIC INDUSTRIES |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TELEFLEX INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | UNITED RENTALS INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | WESTROCK CO |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | WILMAR INTERNATIONAL LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CJ LOGISTICS |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | LG INNOTEK CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | THANACHART CAPITAL PCL |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | WALSIN LIHWA CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ZHUZHOU CRRC TIMES ELECTRI-H |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ARCADIS NV |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | BW OFFSHORE LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | E.ON SE |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | EMMI AG-REG |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | JD SPORTS FASHION PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | RELX PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SAFRAN SA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | AMADA HOLDINGS CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | BEACH ENERGY LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | INDUSTRIA DE DISENO TEXTIL |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | INGREDION INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | JOHNSON & JOHNSON |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MOBILE TELESYSTEMS-SP ADR |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MURPHY USA INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | QUANTA COMPUTER INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ROYAL MAIL PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SHUFERSAL LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TANGER FACTORY OUTLET CENTER |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TEVA PHARMACEUTICAL IND LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TOBU RAILWAY CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TOYOBO CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | UNIPRES CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | WHITBREAD PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | GUESS? INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | LCI INDUSTRIES |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | LOWE’S COS INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | METTLER-TOLEDO INTERNATIONAL |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | NCR CORPORATION |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SEAWORLD ENTERTAINMENT INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | HENKEL AG & CO KGAA VORZUG |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | KONINKLIJKE PHILIPS NV |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MURATA MANUFACTURING CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ORACLE CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MICHELIN (CGDE) |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | HARTFORD FINANCIAL SVCS GRP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | APPEN LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | JUPITER MINES LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | KINGBOARD HOLDINGS LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SOUTH32 LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | BT GROUP PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CAPITALAND COMMERCIAL TRUST |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ELBIT SYSTEMS LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | M&G PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MITSUI & CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SGS SA-REG |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SSE PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TAISEI CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | UNILEVER NV |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ARCELORMITTAL |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | BANK OF AMERICA CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CANADIAN TIRE CORP-CLASS A |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CITRIX SYSTEMS INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | DAH SING FINANCIAL HOLDINGS |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | DISCOVERY INC – A |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MINEBEA MITSUMI INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SUMCO CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | VOESTALPINE AG |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | YAMATO HOLDINGS CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ASPEN PHARMACARE HOLDINGS LT |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA NATIONAL BUILDING MA-H |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | HYUNDAI MARINE & FIRE INS CO |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | STANDARD BANK GROUP LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | JERONIMO MARTINS |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MARKS & SPENCER GROUP PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | VEOLIA ENVIRONNEMENT |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | BURBERRY GROUP PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CAP SA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CHAROEN POKPHAND INDONESI PT |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CHOW TAI FOOK JEWELLERY GROU |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ELECTRONIC ARTS INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | EXPERIAN PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | GAP INC/THE |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | GLOBE LIFE INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | GREENTOWN CHINA HOLDINGS |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | JOHNSON & JOHNSON |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | KUMHO PETROCHEMICAL CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MAEDA ROAD CONSTRUCTION CO |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MARTIN MARIETTA MATERIALS |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MGM RESORTS INTERNATIONAL |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | NH FOODS LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | OSAKA GAS CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | PLAY COMMUNICATIONS SA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SINOPEC SHANGHAI PETROCHEM-H |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TAISEI CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | AVALONBAY COMMUNITIES INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | BUNGE LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | GENUINE PARTS CO |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MCDONALD’S CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | NUCOR CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | BARNES GROUP INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | DUNKIN’ BRANDS GROUP INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | HD SUPPLY HOLDINGS INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | PROASSURANCE CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TCF FINANCIAL CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TWITTER INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | US CELLULAR CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | WADDELL & REED FINANCIAL-A |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | WOLVERINE WORLD WIDE INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | 3D SYSTEMS CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | APROGEN KIC INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ASSURANT INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | BANK BRISYARIAH TBK PT |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | BAYER AG-REG |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | BOSSARD HOLDING AG-REG A |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CARDIOVASCULAR SYSTEMS INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CARNIVAL CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CBRE GROUP INC – A |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA EVERBRIGHT BANK CO L-H |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | COLONY CREDIT REAL ESTATE IN |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CRISIL LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | EASY BIO INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | EI GROUP PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | EMIS GROUP PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | GETLINK SE |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | GRAPE KING BIO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | GRIFFON CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | GRUPO HERDEZ SAB-SERIES * |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | HYPERA SA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | IASO S.A. |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | INTRON BIOTECHNOLOGY INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | JM AB |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | KANDENKO CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | KATAKURA INDUSTRIES CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | LANDIS+GYR GROUP AG |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | LIFULL CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MARFRIG GLOBAL FOODS SA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MARVELL TECHNOLOGY GROUP LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MATSUDA SANGYO CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MAZDA MOTOR CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MEDICAL FACILITIES CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MIGROS TICARET A.S |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MK RESTAURANTS GROUP PCL |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MOS FOOD SERVICES INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | NAMSUN ALUMINUM CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | NANYA TECHNOLOGY CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON THOMPSON CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | NOF CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | NORFOLK SOUTHERN CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | PHARMABCINE |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | PICC PROPERTY & CASUALTY-H |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | POU SHENG INTL HOLDINGS LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | RELIANCE INFRASTRUCTURE LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | RIOCAN REAL ESTATE INVST TR |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SANOFI |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SCOTTISH SALMON CO LTD/THE |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SHANE GLOBAL HOLDING INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SPIE SA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | STANDARD CHEMICAL & PHARMA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | STEVEN MADDEN LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SUN TV NETWORK LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TREEHOUSE FOODS INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | UUUM INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | VZ HOLDING AG |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | WALTON ADVANCED ENGINEERING |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | WEC ENERGY GROUP INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | YFY INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | INCHCAPE PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ITOCHU TECHNO-SOLUTIONS CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | AGUAS ANDINAS SA-A |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CIA DE TRANSMISSAO DE ENE-PF |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | KT CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | THAI UNION GROUP PCL |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | BHARTI INFRATEL LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CAPITALAND COMMERCIAL TRUST |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ELECTRIC POWER DEVELOPMENT C |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | GUDANG GARAM TBK PT |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | HINDUSTAN UNILEVER LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | LG HOUSEHOLD & HEALTH CARE |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | QUEST DIAGNOSTICS INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SL GREEN REALTY CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TSINGTAO BREWERY CO LTD-H |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | UNITED PARCEL SERVICE-CL B |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | WPG HOLDINGS LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | IHS MARKIT LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ACTUANT CORP-A |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | AF POYRY AB |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | AMERICAN AXLE & MFG HOLDINGS |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CLEVELAND-CLIFFS INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | EASTGROUP PROPERTIES INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | FIAT CHRYSLER AUTOMOBILES NV |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | HEALIUS LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | INSURANCE AUSTRALIA GROUP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | INVINCIBLE INVESTMENT CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | JEFFERIES FINANCIAL GROUP IN |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MARATHON PETROLEUM CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MIRAIT HOLDINGS CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MONCLER SPA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | OPEN HOUSE CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | PSP SWISS PROPERTY AG-REG |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | REINSURANCE GROUP OF AMERICA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SABRA HEALTH CARE REIT INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SANMINA CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SPAREBANK 1 SMN |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TERANGA GOLD CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TJX COMPANIES INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TOMY COMPANY LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | UNUM GROUP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | YAMABIKO CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ZILLOW GROUP INC – C |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ASICS CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | AVENTUS GROUP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | BASF SE |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | BOLSAS Y MERCADOS ESPANOLES |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | COFACE SA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | DAIWA OFFICE INVESTMENT CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | DERWENT LONDON PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | DISCO CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | DUERR AG |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | INTU PROPERTIES PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | KERRY LOGISTICS NETWORK LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | KURA SUSHI INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | LAWSON INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MIZUNO CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MURATA MANUFACTURING CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON SHEET GLASS CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SANKYU INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SFS GROUP AG |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SHIZUOKA GAS CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SUPERIOR PLUS CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TAKEUCHI MFG CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TV ASAHI HOLDINGS CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | UPM-KYMMENE OYJ |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | VIFOR PHARMA AG |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | WYNN MACAU LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ZOJIRUSHI CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ALLREAL HOLDING AG-REG |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | AMERICAN CAMPUS COMMUNITIES |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CLAS OHLSON AB-B SHS |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ELIA SYSTEM OPERATOR SA/NV |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | G-III APPAREL GROUP LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | GOODYEAR TIRE & RUBBER CO |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON KANZAI CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | OHSHO FOOD SERVICE CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | PERFORMANCE FOOD GROUP CO |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | PPG INDUSTRIES INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TELEFONICA SA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | WEST JAPAN RAILWAY CO |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | BHARTI INFRATEL LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | FORMOSA PETROCHEMICAL CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | HUADIAN POWER INTL CORP-H |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | INDUSTRIAL BANK OF KOREA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SK INNOVATION CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | AMPLIFON SPA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ARCHROCK INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | BIG SHOPPING CENTERS 2004 LT |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA NATIONAL BUILDING MA-H |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA TOWER CORP LTD-H |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CIA DE TRANSMISSAO DE ENE-PF |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CITYCON OYJ |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | COSTCO WHOLESALE CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | DART GROUP PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ERICSSON LM-B SHS |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | GREGGS PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MCJ CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MELEXIS NV |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | NIELSEN HOLDINGS PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON SHEET GLASS CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | OIL INDIA LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | RYOBI LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SANTOS LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SEKISUI HOUSE LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SOLVAY SA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TRAVELERS COS INC/THE |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ADIDAS AG |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ARCHROCK INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ASCENDAS REAL ESTATE INV TRT |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | BB SEGURIDADE PARTICIPACOES |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | BETSSON AB |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | BONAVA AB-B SHARES |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | BRANDYWINE REALTY TRUST |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | BUREAU VERITAS SA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CENTRAIS ELETRICAS BRAS-PR B |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | DR HORTON INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | EDWARDS LIFESCIENCES CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | FURUKAWA ELECTRIC CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | GEELY AUTOMOBILE HOLDINGS LT |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | INTERGLOBE AVIATION LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ITAU CORPBANCA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | JOHNSON & JOHNSON |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | LAND SECURITIES GROUP PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | LG CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | LOGITECH INTERNATIONAL-REG |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MACQUARIE GROUP LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | METCASH LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MINISTOP CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MORINAGA MILK INDUSTRY CO |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | NISSHINBO HOLDINGS INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | NTN CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SALMAR ASA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SCHINDLER HOLDING-PART CERT |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SL GREEN REALTY CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SONOCO PRODUCTS CO |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | UNICREDIT SPA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | UNIVERSAL CORP/VA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | WILMAR INTERNATIONAL LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ZOJIRUSHI CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ALLERGAN PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CASEY’S GENERAL STORES INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | DOMTAR CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | PROLOGIS INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | S&P GLOBAL INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SPRINT CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ASICS CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SSE PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | VTECH HOLDINGS LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ASSOCIATED BRITISH FOODS PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | LAND SECURITIES GROUP PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MAPLE LEAF FOODS INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MOWI ASA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | S&P GLOBAL INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SWISS RE AG |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TOYO TIRE CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | THAI OIL PCL |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CLOROX COMPANY |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MCDONALD’S CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MOODY’S CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SEGA SAMMY HOLDINGS INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | UNITED PARCEL SERVICE-CL B |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ACCENTURE PLC-CL A |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | PHILIP MORRIS INTERNATIONAL |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | WALT DISNEY CO/THE |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ALACER GOLD CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ATEA ASA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CA IMMOBILIEN ANLAGEN AG |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CHR HANSEN HOLDING A/S |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | COFINIMMO |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | EURONAV NV |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | H I S CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | INFRATIL LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | KIRKLAND LAKE GOLD LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MERCIALYS |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | NISHIMATSUYA CHAIN CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | NORTHLAND POWER INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ORANGE BELGIUM |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ROTHSCHILD & CO |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ST GALLER KANTONALBANK A-REG |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TECHNICOLOR – REGR |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TMX GROUP LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ANSELL LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | BANCA IFIS SPA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | INTL FLAVORS & FRAGRANCES |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | KB HOME |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | KLOECKNER & CO SE |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | KURABO INDUSTRIES LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | PRESSANCE CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SCIENCE APPLICATIONS INTE |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SEVERN TRENT PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TLG IMMOBILIEN AG |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | AMERICAN CAMPUS COMMUNITIES |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | ATLAS AIR WORLDWIDE HOLDINGS |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | BRINKER INTERNATIONAL INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | GRAHAM HOLDINGS CO-CLASS B |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SANMINA CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | IIDA GROUP HOLDINGS CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | K+S AG-REG |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SINGAPORE PRESS HOLDINGS LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TELECOM ITALIA SPA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CIA PARANAENSE DE ENERGI-PFB |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | HELLENIC PETROLEUM SA |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TMK PJSC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | AEGON NV |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | AMP LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | CP POKPHAND CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | FIRST GEN CORPORATION |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | LS CORP |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | SAN-AI OIL CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | TAKASHIMAYA CO LTD |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | BED BATH & BEYOND INC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | MALLINCKRODT PLC |
| RA MOMENTUM FACTOR DEVELOPED EX-U.S. INDEX NTR | WW GRAINGER INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | AIR WATER INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KERRY GROUP PLC-A |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | QUEBECOR INC -CL B |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SCHAEFFLER AG – PREF |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | AXA SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CAN APARTMENT PROP REAL ESTA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KEPPEL CORP LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MICROSOFT CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | OTSUKA CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SYNCHRONY FINANCIAL |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | VEOLIA ENVIRONNEMENT |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BANGKOK BANK PUBLIC CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | DOOSAN HEAVY INDUSTRIES |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | GUANGZHOU R&F PROPERTIES – H |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | OPAP SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SAMSUNG CARD CO |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TAISHIN FINANCIAL HOLDING |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TECH MAHINDRA LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | VALE SA-SP ADR |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CHINA LESSO GROUP HOLDINGS L |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | PIRAEUS BANK S.A |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | AMADA HOLDINGS CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | AP MOLLER-MAERSK A/S-B |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ASTRAZENECA PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | DIGI.COM BHD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | JOHNSON CONTROLS INTERNATION |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KINTETSU GROUP HOLDINGS CO L |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | METCASH LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NEWCREST MINING LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NOK CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | POU CHEN |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | RATCH GROUP PCL |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | UNIVERSAL HEALTH SERVICES-B |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | WOOLWORTHS GROUP LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BROWN-FORMAN CORP-CLASS B |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BAYER AG-REG |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CAPGEMINI SE |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | DISCOVER FINANCIAL SERVICES |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | HANG SENG BANK LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | INDUSTRIA DE DISENO TEXTIL |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KELLOGG CO |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MEIJI HOLDINGS CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | UNITED TECHNOLOGIES CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ASSA ABLOY AB-B |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MAPFRE SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SKF AB-B SHARES |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | PAYPAL HOLDINGS INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | WALGREENS BOOTS ALLIANCE INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | AIR NEW ZEALAND LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ALPS ALPINE CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BAE SYSTEMS PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BECHTLE AG |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BOYD GROUP INCOME FUND |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CAFE DE CORAL HOLDINGS LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | DANONE |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | GENTING SINGAPORE LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | HEXPOL AB |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | IBSTOCK PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ISS A/S |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | JM AB |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KADOKAWA CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KOBE STEEL LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KUNGSLEDEN AB |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | LAURENTIAN BANK OF CANADA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MAGNA INTERNATIONAL INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MEDTRONIC PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MITSUUROKO HOLDINGS CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NETLINK NBN TRUST |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NICHIHA CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NIPPON SEIKI CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NORITAKE CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ONWARD HOLDINGS CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | PARTNERS GROUP HOLDING AG |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | RESTAURANT GROUP PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SALINI IMPREGILO SPA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SINGAPORE TELECOMMUNICATIONS |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | STARZEN CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TOKAI RIKA CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TREND MICRO INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | UDG HEALTHCARE PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | YOROZU CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ACCO BRANDS CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ALTICE EUROPE NV |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ATLAS AIR WORLDWIDE HOLDINGS |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | AVAST PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CF INDUSTRIES HOLDINGS INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ELECTROCOMPONENTS PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | EURONET WORLDWIDE INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | FAIRFAX FINANCIAL HLDGS LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | FRESH DEL MONTE PRODUCE INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | FURUKAWA CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | HASBRO INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | INFINEON TECHNOLOGIES AG |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KAWASAKI HEAVY INDUSTRIES |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KEYENCE CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | K’S HOLDINGS CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NTT DOCOMO INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | OSAKA SODA CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | PEPSICO INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | QUADIENT |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SANMINA CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SHAFTESBURY PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SHUFERSAL LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SUGI HOLDINGS CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TEGNA INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | UNITED BANKSHARES INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | VONOVIA SE |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | WESTJET AIRLINES LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | WIENERBERGER AG |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | YAMANA GOLD INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CIA SIDERURGICA NACIONAL SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | LENOVO GROUP LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | STANDARD BANK GROUP LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TELKOM SA SOC LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | VIA VAREJO SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | YULON MOTOR COMPANY |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ANIMA HOLDING SPA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BUNZL PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | DS SMITH PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ELIS SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ISS A/S |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KLOVERN AB-B SHS |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | RANK GROUP PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | RSA INSURANCE GROUP PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TELENOR ASA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ADVANTECH CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ALTEN SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | AVERY DENNISON CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BAYSIDE LAND CORPORATION LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CA IMMOBILIEN ANLAGEN AG |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | HANG LUNG GROUP LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | HUSKY ENERGY INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | INDIAN OIL CORP LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | INGERSOLL-RAND PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | JERONIMO MARTINS |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | LYONDELLBASELL INDU-CL A |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MASIMO CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MITSUBISHI CHEMICAL HOLDINGS |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MIZRAHI TEFAHOT BANK LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MORI TRUST SOGO REIT INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MULLEN GROUP LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | PATTERSON COS INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | PULTEGROUP INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ROTORK PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SHOPIFY INC – CLASS A |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SUNCORP GROUP LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TAKASHIMAYA CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TERNIUM SA-SPONSORED ADR |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TKC CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TOTAL SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | UNILEVER PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | WETHERSPOON (J.D.) PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | DOVER CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | GRACO INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | LANCASTER COLONY CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | LKQ CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MERCK & CO. INC. |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NATIONAL OILWELL VARCO INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | PINNACLE FINANCIAL PARTNERS |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SCHWEITZER-MAUDUIT INTL INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | VENTAS INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | HANG SENG BANK LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KIRIN HOLDINGS CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MOTOROLA SOLUTIONS INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NVIDIA CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ELECTROLUX AB-SER B |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | L’OREAL |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CERNER CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | FREEPORT-MCMORAN INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | JB HI-FI LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CASTILE RESOURCES PTY LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | INGHAMS GROUP LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KERRY PROPERTIES LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KYOWA EXEO CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MITSUBISHI CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SANTOS LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SHIMAO PROPERTY HOLDINGS LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SOFTBANK GROUP CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BCE INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BRIDGESTONE CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CANADIAN UTILITIES LTD-A |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CHALLENGER LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | EDION CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | LION CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MEDTRONIC PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MITSUBISHI TANABE PHARMA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MURATA MANUFACTURING CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NORBORD INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | RIOCAN REAL ESTATE INVST TR |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SEIKO EPSON CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SONY CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SYDNEY AIRPORT |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | UBE INDUSTRIES LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | APPLE INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BANCO BILBAO VIZCAYA ARGENTA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CANADIAN NATL RAILWAY CO |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CIE FINANCIERE RICHEMONT-REG |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CROWN RESORTS LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | DICK’S SPORTING GOODS INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | GILEAD SCIENCES INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | IHS MARKIT LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | JUNIPER NETWORKS INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MATTEL INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MICRO FOCUS INTERNATIONAL |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MOHAWK INDUSTRIES INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | RESTAURANT BRANDS INTERN |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | STORA ENSO OYJ-R SHS |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TOKYU CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | VISTRA ENERGY CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | YAMADA DENKI CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ABSA GROUP LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ARCA CONTINENTAL SAB DE CV |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CHINA MACHINERY ENGINEERIN-H |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | DALIAN PORT (PDA) CO LTD-H |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | DR. REDDY’S LABORATORIES |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | FAR EASTONE TELECOMM CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | HUATAI SECURITIES CO LTD-H |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | PETROBRAS DISTRIBUIDORA SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SAMSUNG C&T CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SK NETWORKS CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TATA CONSULTANCY SVCS LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ING GROEP NV |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | LONZA GROUP AG-REG |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | REPSOL SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | UNITED UTILITIES GROUP PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BUKIT ASAM TBK PT |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CANADIAN PACIFIC RAILWAY LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CHALLENGER LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CHINESE ESTATES HOLDINGS LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | EDP-ENERGIAS DE PORTUGAL SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | EVEREST RE GROUP LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | GAIL INDIA LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | GILEAD SCIENCES INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | GREAT EAGLE HOLDINGS LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | HCL TECHNOLOGIES LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | HEXAGON AB-B SHS |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | JIANGXI BANK CO LTD-H |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KT&G CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | LVMH MOET HENNESSY LOUIS VUI |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MAPFRE SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | METCASH LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NASDAQ INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NEXT PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ORIENTAL LAND CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | PAYPAL HOLDINGS INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | PIRAMAL ENTERPRISES LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SINGAPORE TELECOMMUNICATIONS |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SYSMEX CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ASSURED GUARANTY LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BOSTON PROPERTIES INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | FRANKLIN RESOURCES INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | LENNAR CORP-A |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MARRIOTT INTERNATIONAL -CL A |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NORFOLK SOUTHERN CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | AMKOR TECHNOLOGY INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BANCORPSOUTH BANK |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | DOMTAR CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | H.B. FULLER CO. |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MACK-CALI REALTY CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MOOG INC-CLASS A |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | PRESIDIO INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | REXNORD CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TANGER FACTORY OUTLET CENTER |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TTM TECHNOLOGIES |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | UNIVERSAL FOREST PRODUCTS |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | VIASAT INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | WESTERN ALLIANCE BANCORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ZYNGA INC – CL A |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ALFA LAVAL AB |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ALTRA INDUSTRIAL MOTION CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | APPIAN CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ASSICURAZIONI GENERALI |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BANGKOK CHAIN HOSPITAL PCL |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BAWAG GROUP AG |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BH CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BORR DRILLING LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CAR INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CARLSBERG AS-B |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CATHAY PACIFIC AIRWAYS |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CHINA CONSTRUCTION BANK-H |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CHINA MERCHANTS PORT HOLDING |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CHOFU SEISAKUSHO CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | COLBUN SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CREDITO VALTELLINESE SPA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | DEVELIA SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | EASTERN MEDIA INTERNATIONAL |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | EHEALTH INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ELI LILLY & CO |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | EMCOR GROUP INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | FAR EASTERN INTL BANK |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | FRESH DEL MONTE PRODUCE INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | GERRESHEIMER AG |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | GRANITE POINT MORTGAGE TRUST |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | GREGGS PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | GRUPO BIMBO SAB- SERIES A |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | HEBEI CONSTRUCTION GROUP C-H |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | HYAKUJUSHI BANK LTD/THE |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | HYUNDAI WIA CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | INTL CONSOLIDATED AIRLINE-DI |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | JAPAN EXCHANGE GROUP INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | JG SUMMIT HOLDINGS INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | JK CEMENT LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KANADEN CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KARDEX AG-REG |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | LANCASHIRE HOLDINGS LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | LIFESTYLE COMMUNITIES LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | LINK AND MOTIVATION INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MAPLETREE LOGISTICS TRUST |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MARUICHI STEEL TUBE LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MATERIALISE NV-ADR |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MAXLINEAR INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MEDIATEK INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MICROSTRATEGY INC-CL A |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MIXI INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MORI TRUST HOTEL REIT INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MYLAN NV |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NAMCHOW HOLDINGS CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NANOSTRING TECHNOLOGIES INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NIHON TRIM CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NIPPON SIGNAL COMPANY LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NOBLE ENERGY INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NORDEA BANK ABP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | OFFICE PROPERTIES INCOME TRU |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | PFEIFFER VACUUM TECHNOLOGY |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | PHOENIX SILICON INTL CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | POSCO INTERNATIONAL CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | REINSURANCE GROUP OF AMERICA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | RIKEN VITAMIN CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SANLAM LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SCINOPHARM TAIWAN LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SEMBCORP MARINE LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SERBA DINAMIK HOLDINGS BHD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SHAKE SHACK INC – CLASS A |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SHIN POONG PHARMACEUTICAL CO |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SPECTRUM PHARMACEUTICALS INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | STAG INDUSTRIAL INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | STARTS CORP INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | STEPAN CO |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | STRABAG SE-BR |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SUN INTERNATIONAL LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TOBII AB |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TRANSOCEAN LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TRIVENI ENGINEERING & INDUS |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TURKIYE VAKIFLAR BANKASI T-D |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | USANA HEALTH SCIENCES INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | VTB BANK PJSC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | WALMART DE MEXICO SAB DE CV |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | WDB HOLDINGS CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | YELP INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ICA GRUPPEN AB |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | VEOLIA ENVIRONNEMENT |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ALLEGHANY CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | COLRUYT SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | GRAINCORP LTD-A |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ISRAEL CHEMICALS LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | STARHUB LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ZURICH INSURANCE GROUP AG |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CHINA RESOURCES PHARMACEUTIC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KLABIN SA – UNIT |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TECH MAHINDRA LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BEIERSDORF AG |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CAN IMPERIAL BK OF COMMERCE |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ECOLAB INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | FORMOSA CHEMICALS & FIBRE |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | GREAT-WEST LIFECO INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | HENKEL AG & CO KGAA VORZUG |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KONINKLIJKE AHOLD DELHAIZE N |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | LAND & HOUSES PUB CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MERCURY NZ LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MITSUI & CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NCSOFT CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | OBAYASHI CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | PUBLIC BANK BERHAD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SK TELECOM |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TRANSNEFT PJSC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | UNIPRO PJSC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | WM MORRISON SUPERMARKETS |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | HERSHEY CO/THE |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ACCENTURE PLC-CL A |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | AENA SME SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | AMBAC FINANCIAL GROUP INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | AVEVA GROUP PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BEST BUY CO INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BROADCOM INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BW OFFSHORE LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CITIZENS FINANCIAL GROUP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | DAIICHIKOSHO CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | EAGLE INDUSTRY CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | FCC CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | HAWAIIAN HOLDINGS INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | HUTCHISON PORT HOLDINGS TR-U |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | INNERGEX RENEWABLE ENERGY |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | INVESCO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | JARDINE MATHESON HLDGS LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MAPFRE SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MICHELIN (CGDE) |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MIXI INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | OLYMPUS CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | PCCW LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | PROSIEBENSAT.1 MEDIA SE |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | RECRUIT HOLDINGS CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ROAD KING INFRASTRUCTURE LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | S FOODS INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SANDERSON FARMS INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SOUTHERN CO/THE |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TENET HEALTHCARE CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | THOMSON REUTERS CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TOKYU CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | UNITED UTILITIES GROUP PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | XCEL ENERGY INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ZAYO GROUP HOLDINGS INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ASCENDAS INDIA TRUST |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | AUSTEVOLL SEAFOOD ASA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BANK OF QUEENSLAND LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BKW AG |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CNH INDUSTRIAL NV |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | DAISEKI CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | DENA CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | DIASORIN SPA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | DRAEGERWERK AG – PREF |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | HANWA CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | HOPSON DEVELOPMENT HOLDINGS |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | INTERNATIONAL PERSONAL FINAN |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KEPPEL CORP LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KUMAGAI GUMI CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | LAFARGEHOLCIM LTD-REG |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MCCARTHY & STONE PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MELISRON |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MIURA CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MOUNT GIBSON IRON LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NIPPON PROLOGIS REIT INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SANGETSU CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SEVEN & I HOLDINGS CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SHINKO SHOJI CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SINO BIOPHARMACEUTICAL |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SUNLIGHT REAL ESTATE INVEST |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TAISHO PHARMACEUTICAL HOLDIN |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TRUSCO NAKAYAMA CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | UNITED ENERGY GROUP LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | VETROPACK HOLDING AG-BR |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | WOOLWORTHS GROUP LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | YURTEC CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | AIR FRANCE-KLM |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ALLEGIANT TRAVEL CO |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | AMBAC FINANCIAL GROUP INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | AS ONE CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ATLASSIAN CORP PLC-CLASS A |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BANQUE CANTONALE VAUDOIS-REG |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CIE FINANCIERE RICHEMONT-REG |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CK INFRASTRUCTURE HOLDINGS L |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CRANSWICK PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ELECTROLUX AB-SER B |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | FIRSTGROUP PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | GENWORTH MI CANADA INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | GOLDEN AGRI-RESOURCES LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | IZUMI CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | JAPAN PRIME REALTY INVESTMEN |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | METTLER-TOLEDO INTERNATIONAL |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NIPPON BUILDING FUND INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ODAKYU ELECTRIC RAILWAY CO |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | PENDAL GROUP LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | POOL CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | RIOCAN REAL ESTATE INVST TR |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ROYAL UNIBREW |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SIX FLAGS ENTERTAINMENT CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SONOVA HOLDING AG-REG |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | STIFEL FINANCIAL CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TEGNA INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | VAIL RESORTS INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | WELCIA HOLDINGS CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | WYNN RESORTS LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ZEON CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | AXIS BANK LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BASHNEFT PAO -PREF |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | FOMENTO ECONOMICO MEX-SP ADR |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | HOTAI MOTOR COMPANY LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | INDOCEMENT TUNGGAL PRAKARSA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MOSENERGO PJSC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | PING AN INSURANCE GROUP CO-H |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SINOPEC SHANGHAI PETROCHEM-H |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | AIN HOLDINGS INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ALPEN CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | AMERISOURCEBERGEN CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ARCBEST CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BHP GROUP LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CHINA LESSO GROUP HOLDINGS L |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CHINA SOUTH CITY HOLDINGS |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CHUNGHWA TELECOM CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CIPLA LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | COSAN SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CROMBIE REAL ESTATE INVESTME |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | DANONE |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | DIXONS CARPHONE PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | DRIL-QUIP INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | EQUITABLE GROUP INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | GREAT WALL MOTOR COMPANY-H |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | HOWDEN JOINERY GROUP PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MBIA INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MEGMILK SNOW BRAND CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NIBE INDUSTRIER AB-B SHS |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NIPPON KANZAI CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | OBIC CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | RUSH ENTERPRISES INC-CL A |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SANMINA CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SEI INVESTMENTS COMPANY |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SODEXO SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SSY GROUP LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TRANSDIGM GROUP INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | VINCI SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ACTUANT CORP-A |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ARCELORMITTAL |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ASAHI GROUP HOLDINGS LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | AZBIL CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BAYERISCHE MOTOREN WERKE AG |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BELLWAY PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BOC AVIATION LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BPER BANCA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BUNKA SHUTTER CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CENCOSUD SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | DOOSAN INFRACORE CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | EDENRED |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | FUJIFILM HOLDINGS CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | GAZIT GLOBE LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | INTER PIPELINE LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ISRAEL CHEMICALS LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | JFE HOLDINGS INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KANEMATSU CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | LAMAR ADVERTISING CO-A |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | LENNOX INTERNATIONAL INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | LIXIL VIVA CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | M3 INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MERCURY GENERAL CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MICROSOFT CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MOODY’S CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NISSAN MOTOR CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NS SOLUTIONS CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ORKLA ASA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SAINSBURY (J) PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SAWAI PHARMACEUTICAL CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SKY PERFECT JSAT HOLDINGS |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | S-OIL CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SPX FLOW INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SUNAC CHINA HOLDINGS LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ULTRAPAR PARTICIPACOES SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | UNITED PARCEL SERVICE-CL B |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | WELLTOWER INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | WIENERBERGER AG |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ZHONGSHENG GROUP HOLDINGS |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ALLEGHANY CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CARDINAL HEALTH INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | DOLLAR GENERAL CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | PRA GROUP INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ROBERT HALF INTL INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SMITH (A.O.) CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TREEHOUSE FOODS INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | AMADEUS IT GROUP SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BRAMBLES LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SOLVAY SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | VESTAS WIND SYSTEMS A/S |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | APPLE INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CROWN RESORTS LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KURITA WATER INDUSTRIES LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MAGNA INTERNATIONAL INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MONSTER BEVERAGE CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | RTL GROUP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SUZUKEN CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | THOMSON REUTERS CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TAIWAN CEMENT |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CIA SIDERURGICA NACIONAL SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ENDESA SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | LUK FOOK HOLDINGS INTL LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MASTERCARD INC – A |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MITSUI CHEMICALS INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | OTSUKA HOLDINGS CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SCHINDLER HOLDING-PART CERT |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | UNILEVER PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ZHEN DING TECHNOLOGY HOLDING |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | OMNICOM GROUP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | VF CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | AIRPORT CITY LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ASHMORE GROUP PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BW LPG LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CHINA YUCHAI INTL LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | COCHLEAR LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ERG SPA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | GREGGS PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | INDEPENDENCE GROUP NL |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KEPPEL REIT |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MELCO HOLDINGS INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NIPPON SHINYAKU CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NORDIC AMERICAN TANKERS LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | OKI ELECTRIC INDUSTRY CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | RISO KAGAKU CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SCANDINAVIAN TOBACCO GROUP A |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SPIRE HEALTHCARE GROUP PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TAKASAGO INTERNATIONAL CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TKC CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | AMPLIFON SPA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | AXEL SPRINGER SE-TEND |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | DEMANT A/S |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | INTERNATIONAL GAME TECHNOLOG |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KAISER ALUMINUM CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KINDER MORGAN CANADA LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KUMAGAI GUMI CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NOKIAN RENKAAT OYJ |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | OFFICE DEPOT INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | PRECINCT PROPERTIES NEW ZEAL |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | RUSH ENTERPRISES INC-CL A |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SCANSOURCE INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SERCO GROUP PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SIRIUS XM HOLDINGS INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SPROUTS FARMERS MARKET INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TIETO OYJ |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TOPY INDUSTRIES LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ALLEGIANT TRAVEL CO |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ARCH COAL INC – A |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | BOISE CASCADE CO |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CLEAN HARBORS INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | GENPACT LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | RUSH ENTERPRISES INC-CL A |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SYKES ENTERPRISES INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | HUTCHISON PORT HOLDINGS TR-U |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | JAPAN POST HOLDINGS CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | NEC CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SEMBCORP MARINE LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CI FINANCIAL CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | DOWA HOLDINGS CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | MAGNA INTERNATIONAL INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ORICA LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TAKASHIMAYA CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | TS TECH CO LTD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CHINA PETROLEUM & CHEMICAL-H |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | GRUPA LOTOS SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | LIGHT SA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | QUANTA COMPUTER INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | STEEL AUTHORITY OF INDIA |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | YTL CORP BHD |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ALPHA BANK AE |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | CHINA SOUTH CITY HOLDINGS |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | COMPAGNIE DE SAINT GOBAIN |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | FIAT CHRYSLER AUTOMOBILES NV |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | GIBSON ENERGY INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | KONINKLIJKE AHOLD DELHAIZE N |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | LIBERTY MEDIA COR-SIRIUSXM C |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ROYAL MAIL PLC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | SWIRE PACIFIC LTD – CL A |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | ARROW ELECTRONICS INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | LINCOLN NATIONAL CORP |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | PENSKE AUTOMOTIVE GROUP INC |
| RA MOMENTUM FACTOR DEVELOPED INDEX NTR | WESTROCK CO |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | CITIZEN WATCH CO LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | NIPPO CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | HARTFORD FINANCIAL SVCS GRP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | INCHCAPE PLC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | BANCO DE CHILE |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | KOREA GAS CORPORATION |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | LIBERTY HOLDINGS LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | METALURGICA GERDAU SA-PREF |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | SBERBANK OF RUSSIA PJSC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | SHENZHOU INTERNATIONAL GROUP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | SIME DARBY PLANTATION BHD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | TURK TELEKOMUNIKASYON AS |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | ULTRAPAR PARTICIPACOES SA |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | YUEXIU PROPERTY CO LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | BEST BUY CO INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | COMCAST CORP-CLASS A |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | SMURFIT KAPPA GROUP PLC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | K+S AG-REG |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | PUBLICIS GROUPE |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | WARTSILA OYJ ABP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | INTEL CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | INDUSTRIA DE DISENO TEXTIL |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | INTL CONSOLIDATED AIRLINE-DI |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | VOLVO AB-B SHS |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | WELCIA HOLDINGS CO LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | WORLDLINE SA |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | AIRPORT CITY LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | AMERICAN WATER WORKS CO INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | ANNALY CAPITAL MANAGEMENT IN |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | APPLE INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | ARCBEST CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | BPER BANCA |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | COLFAX CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | DRAEGERWERK AG – PREF |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | GRAPHIC PACKAGING HOLDING CO |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | HELMERICH & PAYNE |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | LIFE STORAGE INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | LOGITECH INTERNATIONAL-REG |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | MACERICH CO/THE |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | MELCO INTERNATIONAL DEVELOP. |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | PILOT CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | STARHUB LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | TGS NOPEC GEOPHYSICAL CO ASA |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | TOYOTA MOTOR CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | HENGAN INTL GROUP CO LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | FINECOBANK SPA |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | VODAFONE GROUP PLC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | ANDERSONS INC/THE |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | BEST BUY CO INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | BORAL LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | BPER BANCA |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | BRITVIC PLC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | COSTAR GROUP INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | CTS EVENTIM AG & CO KGAA |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | DALI FOODS GROUP CO LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | DELUXE CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | DEUTSCHE BOERSE AG |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | DIC CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | DOMINO’S PIZZA INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | DOUGLAS EMMETT INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | DUSKIN CO LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | ELECTRIC POWER DEVELOPMENT C |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | ENTERGY CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | FEDERAL GRID CO UNIFIED ENER |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | FIRST HORIZON NATIONAL CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | GEMDALE PROPERTIES AND INVES |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | GOLDMAN SACHS GROUP INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | ISUZU MOTORS LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | KEIKYU CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | KERRY LOGISTICS NETWORK LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | KLABIN SA – UNIT |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | KOJIMA CO LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | KT&G CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | LEIDOS HOLDINGS INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | SEAGATE TECHNOLOGY |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | TOKYO STEEL MFG CO LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | CAL-MAINE FOODS INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | CARTER’S INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | HELIX ENERGY SOLUTIONS GROUP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | SIRIUS XM HOLDINGS INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | AMERICAN EXPRESS CO |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | BANCO SANTANDER SA |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | H2O RETAILING CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | YAMAGUCHI FINANCIAL GROUP IN |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | ITV PLC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | SAMPO OYJ-A SHS |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | TOPPAN FORMS CO LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | COMPAGNIE DE SAINT GOBAIN |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | DS SMITH PLC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | FERROVIAL SA |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | NIKE INC -CL B |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | COSCO SHIPPING ENERGY TRAN-H |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | INDOFOOD SUKSES MAKMUR TBK P |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | ASHTEAD GROUP PLC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | CITIC SECURITIES CO LTD-H |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | FAURECIA |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | FIRST GEN CORPORATION |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | OLAM INTERNATIONAL LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | SHOPRITE HOLDINGS LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | TOYOTA BOSHOKU CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | TURKIYE VAKIFLAR BANKASI T-D |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | VISTRA ENERGY CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | WALMART DE MEXICO SAB DE CV |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | INFORMA PLC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | CF INDUSTRIES HOLDINGS INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | TARGET CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | VENTAS INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | EQUITRANS MIDSTREAM CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | SEI INVESTMENTS COMPANY |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | ARGO GRAPHICS INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | ASHOKA BUILDCON LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | AUSNUTRIA DAIRY CORP LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | AXIS BANK LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | BPD JAWA TIMUR TBK PT |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | BURCKHARDT COMPRESSION HOLDI |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | CAHYA MATA SARAWAK BHD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | CAMDEN PROPERTY TRUST |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | CENTRAL BANK OF INDIA |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | CISION LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | DANAWA CO LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | ENBRIDGE INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | INNOVATIVE INDUSTRIAL PROPER |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | INTELSAT SA |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | IRESS LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | KORNIT DIGITAL LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | KYB CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | NCC LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | NEXT PLC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | RAKUS CO LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | ROGERS COMMUNICATIONS INC-B |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | SITC INTERNATIONAL HOLDINGS |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | SKYWORKS SOLUTIONS INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | SYMRISE AG |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | TAIWAN FU HSING INDUSTRIAL |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | TOSHIBA CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | UJJIVAN FINANCIAL SERVICES L |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | UNIPAR CARBOCLORO SA |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | UNITED TECHNOLOGIES CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | MILLICOM INTL CELLULAR-SDR |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | WELLTOWER INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | HYUNDAI MOBIS CO LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | HOUSE FOODS GROUP INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | SUEDZUCKER AG |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | AROUNDTOWN SA |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | ASSICURAZIONI GENERALI |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | ENCORE WIRE CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | HUDSON’S BAY CO |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | ILLINOIS TOOL WORKS |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | ISRAEL DISCOUNT BANK-A |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | KLOECKNER & CO SE |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | L3HARRIS TECHNOLOGIES INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | MACNICA FUJI ELECTRONICS HOL |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | MERIDIAN ENERGY LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | NATL HEALTH INVESTORS INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | ILIAD SA |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | INDUSTRIA MACCHINE AUTOMATIC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | STEADFAST GROUP LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | TOMY COMPANY LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | EBAY INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | HANNOVER RUECK SE |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | HELLA GMBH & CO KGAA |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | HUDSON’S BAY CO |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | KEURIG DR PEPPER INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | KYUSHU RAILWAY COMPANY |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | LEROY SEAFOOD GROUP ASA |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | NACHI-FUJIKOSHI CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | NEW YORK TIMES CO-A |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | NTT DATA CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | ORIGIN ENERGY LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | PHOENIX HOLDINGS LTD/THE |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | RALPH LAUREN CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | AMOREPACIFIC CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | CSPC PHARMACEUTICAL GROUP LT |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | KGHM POLSKA MIEDZ SA |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | POWSZECHNY ZAKLAD UBEZPIECZE |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | CAMECO CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | EDP-ENERGIAS DE PORTUGAL SA |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | LEGAL & GENERAL GROUP PLC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | LOOMIS AB-B |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | VEIDEKKE ASA |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | CAFE DE CORAL HOLDINGS LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | D/S NORDEN |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | GRAINGER PLC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | HYUNDAI MOBIS CO LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | KOREA ELECTRIC POWER CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | TELEFONICA DEUTSCHLAND HOLDI |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | ACADIA REALTY TRUST |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | EQUINIX INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | JOHNSON & JOHNSON |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | NATIONAL AUSTRALIA BANK LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | NOMURA RESEARCH INSTITUTE LT |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | OSRAM LICHT AG |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | RECKITT BENCKISER GROUP PLC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | SCHAEFFLER AG – PREF |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | ASTRA INTERNATIONAL TBK PT |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | ENN ENERGY HOLDINGS LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | HONG KONG & CHINA GAS |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | LAND & HOUSES PUB CO LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | QBE INSURANCE GROUP LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | IOOF HOLDINGS LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | AS ONE CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | CHIYODA CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | SAIZERIYA CO LTD |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | KNIGHT-SWIFT TRANSPORTATION |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | SIRIUS XM HOLDINGS INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | PULTEGROUP INC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | SAINSBURY (J) PLC |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | MCKESSON CORP |
| RA MOMENTUM FACTOR EMERGING MARKETS INDEX NTR | OCI CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ALLIANZ SE-REG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | COLES GROUP LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KINGBOARD LAMINATES HLDG LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NIPPON YUSEN KK |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | RANDSTAD NV |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SEKISUI HOUSE LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BALL CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CAPITALAND COMMERCIAL TRUST |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HELLA GMBH & CO KGAA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | INTERCONTINENTAL EXCHANGE IN |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KEYCORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MITSUBISHI ESTATE CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | PACKAGING CORP OF AMERICA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TAIYO NIPPON SANSO CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | VISA INC-CLASS A SHARES |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CHINA MENGNIU DAIRY CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | POSTAL SAVINGS BANK OF CHI-H |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AMERICAN EXPRESS CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | APPLE INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ATLANTIA SPA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BLACKROCK INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | COMPAGNIE DE SAINT GOBAIN |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DOLLAR TREE INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | JTEKT CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KONE OYJ-B |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | METRO AG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NEXON CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NOMURA REAL ESTATE MASTER FU |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | POWERTECH TECHNOLOGY INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | REC LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SONIC HEALTHCARE LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | UOL GROUP LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | WPP PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BANCO DO BRASIL S.A. |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BANGKOK DUSIT MED SERVICE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DOOSAN INFRACORE CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GUDANG GARAM TBK PT |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KOREA SHIPBUILDING & OFFSHOR |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LITE-ON TECHNOLOGY CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | METROPOLITAN BANK & TRUST |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ORANGE LIFE INSURANCE LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SAMSUNG ELECTRO-MECHANICS CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SEMEN INDONESIA PERSERO TBK |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SHINHAN FINANCIAL GROUP LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SINOPAC FINANCIAL HOLDINGS |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TAIWAN CEMENT |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TELEKOMUNIKASI INDONESIA PER |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TURKIYE HALK BANKASI |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | UNION BANK OF INDIA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | WALMART DE MEXICO SAB DE CV |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | YUM CHINA HOLDINGS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CBRE GROUP INC – A |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BERKELEY GROUP HOLDINGS/THE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CASINO GUICHARD PERRACHON |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | EAST JAPAN RAILWAY CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HEALTHPEAK PROPERTIES INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | INGERSOLL-RAND PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KERING |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MERCK KGAA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | VESTAS WIND SYSTEMS A/S |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ATLANTIA SPA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KESKO OYJ-B SHS |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MICHELIN (CGDE) |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | REXEL SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SOLVAY SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | 3M CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | INTUIT INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | PHILLIPS 66 |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | WASTE MANAGEMENT INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AISAN INDUSTRY CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ALSTOM |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BANCA GENERALI SPA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BEKAERT NV |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BPOST SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CAMECO CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DASSAULT AVIATION SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GEO HOLDINGS CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HINO MOTORS LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ICON PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | INFRASTRUTTURE WIRELESS ITAL |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | INVINCIBLE INVESTMENT CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ITOCHU CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | JOHNSON MATTHEY PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KAKAKU.COM INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KOJAMO OYJ |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KURARAY CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LEGRAND SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MANDOM CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MEIDENSHA CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MIZUNO CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NEW HOPE CORP LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NIDEC CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NIPPON SODA CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NORTHERN STAR RESOURCES LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ORANGE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | PEARSON PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | RHOEN-KLINIKUM AG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SALZGITTER AG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SITC INTERNATIONAL HOLDINGS |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | STELLA-JONES INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TOKUYAMA CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TRITAX BIG BOX REIT PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | UMICORE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | VT HOLDINGS CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | WEST FRASER TIMBER CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | WSP GLOBAL INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | YUE YUEN INDUSTRIAL HLDG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ACS ACTIVIDADES CONS Y SERV |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AKAMAI TECHNOLOGIES INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AMADEUS IT GROUP SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AMKOR TECHNOLOGY INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ANTOFAGASTA PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | APTARGROUP INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ARCHER-DANIELS-MIDLAND CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ATOS SE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AVIS BUDGET GROUP INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BRANDYWINE REALTY TRUST |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CHARTER COMMUNICATIONS INC-A |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | COLOPL INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DREAM OFFICE REAL ESTATE INV |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ELIA SYSTEM OPERATOR SA/NV |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | EVERCORE INC – A |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | FANUC CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | FRONTIER REAL ESTATE INVEST |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GALENICA AG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GREEN PLAINS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HAYS PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HERA SPA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | INGERSOLL-RAND PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KBR INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KILLAM APARTMENT REAL ESTATE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KUNGSLEDEN AB |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LINCOLN NATIONAL CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | L’OREAL |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MACQUARIE INFRASTRUCTURE COR |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MERCER INTERNATIONAL INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NUANCE COMMUNICATIONS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | OSRAM LICHT AG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | PERNOD RICARD SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | PLATINUM ASSET MANAGEMENT |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | QUEBECOR INC -CL B |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SANTANDER CONSUMER USA HOLDI |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SHAW COMMUNICATIONS INC-B |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SIEMENS HEALTHINEERS AG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | STARWOOD PROPERTY TRUST INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SUMITOMO CHEMICAL CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TELECOM PLUS PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | THOR INDUSTRIES INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TPR CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | UNITED PARCEL SERVICE-CL B |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | VORNADO REALTY TRUST |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | WESTPAC BANKING CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | WILLIAMS-SONOMA INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | YARA INTERNATIONAL ASA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CJ CHEILJEDANG CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HINDUSTAN UNILEVER LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LG ELECTRONICS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SUL AMERICA SA – UNITS |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | THAI OIL PCL |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | VTB BANK PJSC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ZHEN DING TECHNOLOGY HOLDING |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | APERAM |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BUZZI UNICEM SPA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DUNELM GROUP PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ELRINGKLINGER AG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | FISCHER (GEORG)-REG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | JAMES HARDIE INDUSTRIES-CDI |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KOJAMO OYJ |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | RED ELECTRICA CORPORACION SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | RYANAIR HOLDINGS PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TELEVISION FRANCAISE (T.F.1) |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | VOLVO AB-B SHS |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AECON GROUP INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ALTRAN TECHNOLOGIES SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ANGLOGOLD ASHANTI-SPON ADR |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AVIC INTERNATIONAL HOLDING-H |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BCE INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BHARAT PETROLEUM CORP LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BOSIDENG INTL HLDGS LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BRAMBLES LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BROOKDALE SENIOR LIVING INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CACI INTERNATIONAL INC -CL A |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | COUNTRYSIDE PROPERTIES PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CVR ENERGY INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DANIELI & CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DENSO CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DEUTSCHE PFANDBRIEFBANK AG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DIGI.COM BHD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DONGKUK STEEL MILL CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DOWA HOLDINGS CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | E.ON SE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ELECTROLUX AB-SER B |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | EPAM SYSTEMS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | FERROVIAL SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | FIRST QUANTUM MINERALS LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GENERAL ELECTRIC CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GOODYEAR TIRE & RUBBER CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HANNOVER RUECK SE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HYDRO ONE LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | INDOFOOD CBP SUKSES MAKMUR T |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | INGLES MARKETS INC-CLASS A |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ITOCHU CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | JIANGXI COPPER CO LTD-H |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KELLY SERVICES INC -A |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KEYCORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KNIGHT-SWIFT TRANSPORTATION |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KONAMI HOLDINGS CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KUMBA IRON ORE LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LENNOX INTERNATIONAL INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MABUCHI MOTOR CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MATERION CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MITSUBISHI ESTATE CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MKS INSTRUMENTS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MORINAGA MILK INDUSTRY CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MURPHY OIL CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | PAYCHEX INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | QINETIQ GROUP PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ROYAL GOLD INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SECOM CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SHOWA CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SUNRISE COMMUNICATIONS GROUP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TALANX AG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TETRA TECH INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TMX GROUP LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TOKYU REIT INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TOYO INK SC HOLDINGS CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | UNIPOL GRUPPO SPA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | WHARF HOLDINGS LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CANNAE HOLDINGS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CBS CORP-CLASS B NON VOTING |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DUNKIN’ BRANDS GROUP INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GREIF INC-CL A |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HERSHEY CO/THE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LA-Z-BOY INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LOEWS CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | METHODE ELECTRONICS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NAVIENT CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | PNC FINANCIAL SERVICES GROUP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SEAGATE TECHNOLOGY |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SKYWEST INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | VERISK ANALYTICS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AMERISOURCEBERGEN CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BANK OF MONTREAL |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HCA HEALTHCARE INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KONINKLIJKE DSM NV |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MUENCHENER RUECKVER AG-REG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | OMNICOM GROUP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ESSILORLUXOTTICA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MERCK KGAA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CIT GROUP INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GOLDMAN SACHS GROUP INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MACMAHON HOLDINGS LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ALUMINA LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | IRESS LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HANG LUNG GROUP LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KIKKOMAN CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KYUSHU FINANCIAL GROUP INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MITSUBISHI ESTATE CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SCSK CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SHINSEI BANK LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SONIC HEALTHCARE LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | YAMAZAKI BAKING CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BENDIGO AND ADELAIDE BANK |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BROOKFIELD ASSET MANAGE-CL A |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CANON MARKETING JAPAN INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CHECK POINT SOFTWARE TECH |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | EISAI CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | J FRONT RETAILING CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LUK FOOK HOLDINGS INTL LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MEGMILK SNOW BRAND CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MITSUBISHI UFJ LEASE & FINAN |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NATIONAL AUSTRALIA BANK LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NORTH PACIFIC BANK LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ROGERS COMMUNICATIONS INC-B |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SANDS CHINA LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SES |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SQUARE ENIX HOLDINGS CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TABCORP HOLDINGS LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TOSHIBA CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | UNIBAIL-RODAMCO-WESTFIELD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ARAMARK |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BANDAI NAMCO HOLDINGS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CANADIAN PACIFIC RAILWAY LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CIT GROUP INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CONAGRA BRANDS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CVR ENERGY INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DISCO CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DXC TECHNOLOGY CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | FINNING INTERNATIONAL INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GLAXOSMITHKLINE PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ILLINOIS TOOL WORKS |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KAJIMA CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MCDONALD’S CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MID-AMERICA APARTMENT COMM |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MONSTER BEVERAGE CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NIPPO CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | RICOH CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SUEDZUCKER AG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TOPPAN FORMS CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | VMWARE INC-CLASS A |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | YAMAHA MOTOR CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ADANI ENTERPRISES LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ASIAN PAINTS LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CHINA MINSHENG BANKING COR-H |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CP ALL PCL |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DELTA ELECTRONICS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | EL PUERTO DE LIVERPOOL-C1 |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | FGV HOLDINGS BHD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HYUNDAI ENGINEERING & CONST |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | INDUSTRIAL BANK OF KOREA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | PETROLEO BRASILEIRO-SPON ADR |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SAMSUNG ELECTRONICS CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | S-OIL CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TATA STEEL LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ASSA ABLOY AB-B |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | INTU PROPERTIES PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | M&G PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | RIO TINTO PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | VALEO SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BUNZL PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CANFOR CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CHANG HWA COMMERCIAL BANK |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CHONGQING RURAL COMMERCIAL-H |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CITIZENS FINANCIAL GROUP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ELECTRIC POWER DEVELOPMENT C |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | EXEDY CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | FGV HOLDINGS BHD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | FIRSTENERGY CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GAMESTOP CORP-CLASS A |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GLENCORE PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GREAT-WEST LIFECO INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HEIDELBERGCEMENT AG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HINDUSTAN AERONAUTICS LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | JM SMUCKER CO/THE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KUEHNE + NAGEL INTL AG-REG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MAANSHAN IRON & STEEL-H |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MARKS & SPENCER GROUP PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | METRO PACIFIC INVESTMENTS CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NATIONAL ALUMINIUM CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NGK INSULATORS LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | OMV AG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ORKLA ASA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | PCCW LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | PKO BANK POLSKI SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SIAM CEMENT PCL/THE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SINOPAC FINANCIAL HOLDINGS |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TAEKWANG INDUSTRIAL CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TPG TELECOM LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | UACJ CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | VODAFONE GROUP PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | WALT DISNEY CO/THE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | INTERTEK GROUP PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AUTOMATIC DATA PROCESSING |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BROADCOM INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CHURCH & DWIGHT CO INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GENERAL ELECTRIC CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LIBERTY MEDIA COR-SIRIUSXM C |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MASTERCARD INC – A |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NORTONLIFELOCK INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TERNIUM SA-SPONSORED ADR |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | VISA INC-CLASS A SHARES |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ANIXTER INTERNATIONAL INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BANKUNITED INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DRIL-QUIP INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ERIE INDEMNITY COMPANY-CL A |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HANOVER INSURANCE GROUP INC/ |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MANHATTAN ASSOCIATES INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MSA SAFETY INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | PRIMERICA INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | RLI CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SENSIENT TECHNOLOGIES CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TAYLOR MORRISON HOME CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TUTOR PERINI CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | URBAN OUTFITTERS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | WABASH NATIONAL CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | WILEY (JOHN) & SONS-CLASS A |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | 1ST SOURCE CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ALGONQUIN POWER & UTILITIES |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ALTRI SGPS SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | APPLIED MATERIALS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ARISTA NETWORKS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ASIA CEMENT CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ASSORE LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AUSTRALIAN AGRICULTURAL CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AXOGEN INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BANGKOK LAND PUBLIC CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BAYCURRENT CONSULTING INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BHARAT FORGE LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BOSCH LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BR PROPERTIES SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BURSA MALAYSIA BHD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CALAVO GROWERS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CAMTEK LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CARD FACTORY PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CARMILA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CAWACHI LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CENTRAL DEPOSITORY SERVICES |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CHINA DONGXIANG GROUP CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CHINA METAL RESOURCES UTILIZ |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CHOLAMANDALAM FINANCIAL HOLD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CITIC RESOURCES HOLDINGS LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | COLLIERS INTERNATIONAL GROUP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CREST NICHOLSON HOLDINGS |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DAOU TECHNOLOGY INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DEVOTEAM SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | EASTGROUP PROPERTIES INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | E-HOUSE CHINA ENTERPRISE HOL |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ELIS SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | EMERSON ELECTRIC CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ENCE ENERGIA Y CELULOSA SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | FARADAY TECHNOLOGY CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | FRONTDOOR INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GETAC TECHNOLOGY CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GRANULES INDIA LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GRENKE AG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GRUPO ELEKTRA SAB DE CV |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HEICO CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HY-LOK CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | IAC/INTERACTIVECORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | INOX LEISURE LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | INTER RAO UES PJSC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | INTOUCH HOLDINGS PCL |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | IRISH CONTINENTAL GROUP PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | JAPAN LIFELINE CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | JHM CONSOLIDATION BHD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | JK PAPER LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KANAMOTO CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KASAI KOGYO CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KOSSAN RUBBER INDUSTRIES |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KYOCERA CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LAND SECURITIES GROUP PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LIFETECH SCIENTIFIC CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LINTEC CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MARCOPOLO SA-PREF |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MARUWA UNYU KIKAN CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MATRIX IT LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MAYORA INDAH PT |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MEDICAL DATA VISION CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MIDEA REAL ESTATE HOLDING LT |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MIZUHO LEASING CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MORNEAU SHEPELL INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MYOVANT SCIENCES LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NAMPAK LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NANTO BANK LTD/THE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NEC NETWORKS & SYSTEM INTEGR |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NEXTEYE CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NIKE INC -CL B |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NIPPON SUISAN KAISHA LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NOEVIR HOLDING CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NORDIC SEMICONDUCTOR ASA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | OGAKI KYORITSU BANK LTD/THE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | PGS ASA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | PHYSICIANS REALTY TRUST |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | POSTNL NV |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | RALLYE SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | RELIANCE CAPITAL LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | RINNAI CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ROJANA INDUS PARK PUB CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SANNE GROUP PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SCORPIO TANKERS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SEMPRA ENERGY |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SERIA CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SHANDONG WEIGAO GP MEDICAL-H |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SHINDENGEN ELECTRIC MFG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SIX FLAGS ENTERTAINMENT CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SL GREEN REALTY CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SPICEJET LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | STANDARD BANK GROUP LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | STARWOOD PROPERTY TRUST INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | STERLING BANCORP/DE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | STRATEC SE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SUN PHARMACEUTICAL INDUS |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SYNDICATE BANK |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TAIWAN HON CHUAN ENTERPRISE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TOC CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TOTAL ACCESS COMMUNICATION |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TRAVELSKY TECHNOLOGY LTD-H |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TRONOX HOLDINGS PLC- A |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TV ASAHI HOLDINGS CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ULTRAGENYX PHARMACEUTICAL IN |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | UNIPRES CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | UNITED URBAN INVESTMENT CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | USS CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | VULCABRAS AZALEIA SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | WALSIN TECHNOLOGY CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | WEBSTER FINANCIAL CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | YETI HOLDINGS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | IMPERIAL BRANDS PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | VONOVIA SE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ALSTOM |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | COMINAR REAL ESTATE INV-TR U |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GRIFOLS SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ISS A/S |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MORINAGA MILK INDUSTRY CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SUGI HOLDINGS CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | WEYERHAEUSER CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AEROFLOT PJSC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CIA CERVECERIAS UNI-SPON ADR |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | IJM CORP BHD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KOREAN AIR LINES CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | THAI BEVERAGE PCL |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BEZEQ THE ISRAELI TELECOM CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CANON INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | EIFFAGE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | FORMOSA TAFFETA CO. |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GRUPO LALA SAB DE CV |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HERO MOTOCORP LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HUMANA INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KONINKLIJKE KPN NV |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LG DISPLAY CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MERITZ FINANCIAL GROUP INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MMC NORILSK NICKEL PJSC-ADR |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NEMAK SAB DE CV |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | OLAM INTERNATIONAL LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | QUANTA COMPUTER INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SKYLARK HOLDINGS CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SUNDRUG CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TRAVELERS COS INC/THE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | UNITED OVERSEAS BANK LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | WOONGJIN COWAY CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HUMANA INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ACERINOX SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AERCAP HOLDINGS NV |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AMERCO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AS ONE CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ASTELLAS PHARMA INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AVIS BUDGET GROUP INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BEZEQ THE ISRAELI TELECOM CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BROOKFIELD ASSET MANAGE-CL A |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | C.H. ROBINSON WORLDWIDE INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CLAL INSURANCE ENTERPR HLDGS |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DAIRY FARM INTL HLDGS LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | EARTH CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ENI SPA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | FERREXPO PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HCA HEALTHCARE INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HUHTAMAKI OYJ |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | IBERDROLA SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | IMI PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | INPEX CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | INVESTMENT AB LATOUR-B SHS |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ITOCHU ENEX CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | JBG SMITH PROPERTIES |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KOBAYASHI PHARMACEUTICAL CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LAGARDERE SCA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MADISON SQUARE GARDEN CO- A |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MAPLETREE LOGISTICS TRUST |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | METCASH LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MINEBEA MITSUMI INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MOBIMO HOLDING AG-REG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NAVIGATOR CO SA/THE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | OMV AG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | PEARSON PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | PRYSMIAN SPA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | REGENCY CENTERS CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ROCHE HOLDING AG-GENUSSCHEIN |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SA SA INTERNATIONAL HLDGS |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SANGETSU CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SOUTHWEST AIRLINES CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TERADYNE INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TIFFANY & CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TOLL BROTHERS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | UNIVERSAL FOREST PRODUCTS |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | XPO LOGISTICS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ZENSHO HOLDINGS CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ASHMORE GROUP PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AUTOLIV INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BARRATT DEVELOPMENTS PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BNP PARIBAS |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | COCA-COLA HBC AG-DI |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DAIWA HOUSE REIT INVESTMENT |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DERICHEBOURG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DIGITAL CHINA HOLDINGS LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DS SMITH PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HARMONIC DRIVE SYSTEMS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HORNBACH HOLDING AG & CO KGA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | IMPERIAL BRANDS PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | INFRASTRUTTURE WIRELESS ITAL |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | INTL CONSOLIDATED AIRLINE-DI |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KEPPEL REIT |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KUNGSLEDEN AB |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LANDIS+GYR GROUP AG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MCMILLAN SHAKESPEARE LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MERCURY NZ LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MIZUHO LEASING CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MTU AERO ENGINES AG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NIPPON SEIKI CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SANKYO CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SEVERN TRENT PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SHIP HEALTHCARE HOLDINGS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SJM HOLDINGS LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | STMICROELECTRONICS NV |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SUPER RETAIL GROUP LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TAKASAGO INTERNATIONAL CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TORAY INDUSTRIES INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TSUMURA & CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | UNITED UTILITIES GROUP PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | VICTREX PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | WPP PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ZENKOKU HOSHO CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AIR PRODUCTS & CHEMICALS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ALLIANZ SE-REG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AMERCO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ASBURY AUTOMOTIVE GROUP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ATRIUM LJUNGBERG AB-B SHS |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BARCO N.V. |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CIMIC GROUP LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CLAL INSURANCE ENTERPR HLDGS |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CREE INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | EDGEWELL PERSONAL CARE CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ELEMENT FLEET MANAGEMENT COR |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | FISHER & PAYKEL HEALTHCARE C |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GETLINK SE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GOODMAN GROUP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HARGREAVES LANSDOWN PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HENRY SCHEIN INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HULIC CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | JACCS CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | JAPAN RETAIL FUND INVESTMENT |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KEYENCE CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LABORATORY CRP OF AMER HLDGS |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LIBERTY BROADBAND-C |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MGIC INVESTMENT CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NANTO BANK LTD/THE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NEWS CORP – CLASS A |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NIPPON FLOUR MILLS CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NUANCE COMMUNICATIONS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | OFFICE PROPERTIES INCOME TRU |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | OSAKA GAS CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | PENTA-OCEAN CONSTRUCTION CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | PILGRIM’S PRIDE CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | POU SHENG INTL HOLDINGS LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | RAYONIER INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ROAD KING INFRASTRUCTURE LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | RTL GROUP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SKANSKA AB-B SHS |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SOUTHERN CO/THE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | STORA ENSO OYJ-R SHS |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TELEDYNE TECHNOLOGIES INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | VALIANT HOLDING AG-REG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | WERNER ENTERPRISES INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | XEBIO HOLDINGS CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ZOJIRUSHI CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ARCA CONTINENTAL SAB DE CV |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AYGAZ AS |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BHARAT ELECTRONICS LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DAELIM INDUSTRIAL CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | FORMOSA CHEMICALS & FIBRE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HUA NAN FINANCIAL HOLDINGS C |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | INDOSAT TBK PT |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KOC HOLDING AS |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MTN GROUP LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | PLDT INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | PTT PCL |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SK GAS LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AIR FRANCE-KLM |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ALROSA PJSC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AMOREPACIFIC GROUP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ARCH COAL INC – A |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BID CORP LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CANADIAN NATL RAILWAY CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CHINA MERCHANTS BANK-H |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CHINA STEEL CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CIA CERVECERIAS UNI-SPON ADR |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CITIZEN WATCH CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | COSMOS PHARMACEUTICAL CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CROWN HOLDINGS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DARLING INGREDIENTS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DMG MORI CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DTS CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ELBIT SYSTEMS LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ERAMET |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GREENCORE GROUP PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HSBC HOLDINGS PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LEGRAND SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LOTTE SHOPPING CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MCDONALD’S CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MELCO INTERNATIONAL DEVELOP. |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NICHIIGAKKAN CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NIPPON PAPER INDUSTRIES CO L |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | OFFICE PROPERTIES INCOME TRU |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | RYDER SYSTEM INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SANTEN PHARMACEUTICAL CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SEINO HOLDINGS CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SOHO CHINA LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | STANDARD BANK GROUP LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TRANSUNION |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | VEOLIA ENVIRONNEMENT |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | VISA INC-CLASS A SHARES |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ADASTRIA CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ARCHER-DANIELS-MIDLAND CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ASCENDAS HOSPITALITY TRUST |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | B&M EUROPEAN VALUE RETAIL SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BAYTEX ENERGY CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BERKELEY GROUP HOLDINGS/THE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BOLIDEN AB |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BRADY CORPORATION – CL A |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BURBERRY GROUP PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CALTEX AUSTRALIA LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CENTERRA GOLD INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DAH CHONG HONG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DOVER CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | EDP – ENERGIAS DO BRASIL SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | FUJITSU LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GEA GROUP AG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GRAPHIC PACKAGING HOLDING CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | IBERDROLA SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | INTERCONTINENTAL HOTELS GROU |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ISUZU MOTORS LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | JINDAL STEEL & POWER LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KANSAI PAINT CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KOREA ZINC CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LANCASTER COLONY CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LEOPALACE21 CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LOEWS CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MACK-CALI REALTY CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MERLIN PROPERTIES SOCIMI SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MILLICOM INTL CELLULAR-SDR |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MORI HILLS REIT INVESTMENT C |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NISSHIN SEIFUN GROUP INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NSK LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | OSAKA SODA CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SAKATA SEED CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SCANSOURCE INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SKYWORKS SOLUTIONS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SONIC AUTOMOTIVE INC-CLASS A |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SSAB AB-A SHARES |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SUNTORY BEVERAGE & FOOD LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TELEKOMUNIKASI INDONESIA PER |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | UNICHARM CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | UNITED TRACTORS TBK PT |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | WERELDHAVE NV |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | WILLIAMS-SONOMA INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ZIMMER BIOMET HOLDINGS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ACTUANT CORP-A |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ALLEGIANT TRAVEL CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CARPENTER TECHNOLOGY |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DOMINO’S PIZZA INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | EQUITY RESIDENTIAL |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KAR AUCTION SERVICES INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | PROCTER & GAMBLE CO/THE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | RPM INTERNATIONAL INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SOUTHERN CO/THE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TRINSEO SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AOYAMA TRADING CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BROTHER INDUSTRIES LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NEWCREST MINING LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NSK LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | PAZ OIL CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | RESTAURANT BRANDS INTERN |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SEGA SAMMY HOLDINGS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SQUARE ENIX HOLDINGS CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | VOLVO AB-B SHS |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ASML HOLDING NV |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DAIKIN INDUSTRIES LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LAGARDERE SCA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MAPFRE SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MOTOROLA SOLUTIONS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | RYOHIN KEIKAKU CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SVENSKA HANDELSBANKEN-A SHS |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TORAY INDUSTRIES INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AUROBINDO PHARMA LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | FORD OTOMOTIV SANAYI AS |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TECH MAHINDRA LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CINTAS CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | EQUITY RESIDENTIAL |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HP INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LAWSON INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LUNDIN MINING CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MAXIS BHD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MOBILE TELESYSTEMS-SP ADR |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | PAYCHEX INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | QUEBECOR INC -CL B |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SEAGATE TECHNOLOGY |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | UNI-PRESIDENT ENTERPRISES CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ZURICH INSURANCE GROUP AG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | PAYCHEX INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | VISTEON CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AKER SOLUTIONS ASA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ASSURA PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BWP TRUST |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CHOICE PROPERTIES REIT |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | COFACE SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | EUROFINS SCIENTIFIC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GUNZE LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | INDUTRADE AB |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ITALGAS SPA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KINTETSU WORLD EXPRESS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MELISRON |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NIPPON SODA CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NORTH WEST CO INC/THE |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ONOKEN CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ROGERS SUGAR INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SEASPAN CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SSR MINING INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TAMRON CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TLG IMMOBILIEN AG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ANIMA HOLDING SPA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ASCENDAS INDIA TRUST |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | B2GOLD CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CHUDENKO CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | DETOUR GOLD CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | INTERTAPE POLYMER GROUP INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KANEMATSU ELECTRONICS LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KITE REALTY GROUP TRUST |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KURA SUSHI INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NORDIC AMERICAN TANKERS LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | OHSHO FOOD SERVICE CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | PREMIER OIL PLC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | RYMAN HEALTHCARE LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SALINI IMPREGILO SPA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SCHWEITER TECHNOLOGIES AG-BR |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SERVICEMASTER GLOBAL HOLDING |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SITE CENTERS CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SSY GROUP LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TKH GROUP NV-DUTCH CERT |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TOSHIBA MACHINE CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AMC NETWORKS INC-A |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ASBURY AUTOMOTIVE GROUP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | BRANDYWINE REALTY TRUST |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | COGNEX CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GMS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LAMB WESTON HOLDINGS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SALLY BEAUTY HOLDINGS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SKECHERS USA INC-CL A |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SYNOPSYS INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | IDEMITSU KOSAN CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | JTEKT CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | NHK SPRING CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SIGNIFY NV |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | COCA-COLA AMATIL LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | EDF |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MARATHON OIL CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | OSAKA GAS CO LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | RALLYE SA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SANTANDER CONSUMER USA HOLDI |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TECK RESOURCES LTD-CLS B |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | UACJ CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CHINA UNICOM HONG KONG LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | HACI OMER SABANCI HOLDING |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LOTTE SHOPPING CO |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ROSNEFT OIL CO PJSC-REGS GDR |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TATA MOTORS LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | ACER INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AMERICAN INTERNATIONAL GROUP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CHOW TAI FOOK JEWELLERY GROU |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | CORNING INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | FINNING INTERNATIONAL INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | GOLDEN AGRI-RESOURCES LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | KOREA SHIPBUILDING & OFFSHOR |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | LIXIL GROUP CORP |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | METALURGICA GERDAU SA-PREF |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | OMV AG |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | SAIPEM SPA |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | TABCORP HOLDINGS LTD |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | AVNET INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | MACY’S INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | PULTEGROUP INC |
| RA MOMENTUM FACTOR GLOBAL INDEX NTR | WORLD FUEL SERVICES CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | RELX PLC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | KEYERA CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | TALANX AG |
| RA MOMENTUM FACTOR U.S. INDEX NTR | AMERICAN INTERNATIONAL GROUP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | KOTAK MAHINDRA BANK LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | METRO INC/CN |
| RA MOMENTUM FACTOR U.S. INDEX NTR | NEXT PLC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | PRINCIPAL FINANCIAL GROUP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | REINSURANCE GROUP OF AMERICA |
| RA MOMENTUM FACTOR U.S. INDEX NTR | WR BERKLEY CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | BANGKOK DUSIT MED SERVICE |
| RA MOMENTUM FACTOR U.S. INDEX NTR | TAIWAN CEMENT |
| RA MOMENTUM FACTOR U.S. INDEX NTR | TELKOM SA SOC LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | BEST BUY CO INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | CBS CORP-CLASS B NON VOTING |
| RA MOMENTUM FACTOR U.S. INDEX NTR | EATON CORP PLC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | HEINEKEN HOLDING NV |
| RA MOMENTUM FACTOR U.S. INDEX NTR | INPEX CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | KERRY GROUP PLC-A |
| RA MOMENTUM FACTOR U.S. INDEX NTR | METRO AG |
| RA MOMENTUM FACTOR U.S. INDEX NTR | ATLAS COPCO AB-A SHS |
| RA MOMENTUM FACTOR U.S. INDEX NTR | WEYERHAEUSER CO |
| RA MOMENTUM FACTOR U.S. INDEX NTR | BANCA MEDIOLANUM SPA |
| RA MOMENTUM FACTOR U.S. INDEX NTR | BELL FOOD GROUP AG – REG |
| RA MOMENTUM FACTOR U.S. INDEX NTR | CAN IMPERIAL BK OF COMMERCE |
| RA MOMENTUM FACTOR U.S. INDEX NTR | DASSAULT SYSTEMES SA |
| RA MOMENTUM FACTOR U.S. INDEX NTR | MAPFRE SA |
| RA MOMENTUM FACTOR U.S. INDEX NTR | NIHON PARKERIZING CO LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | SKANSKA AB-B SHS |
| RA MOMENTUM FACTOR U.S. INDEX NTR | STOCKLAND |
| RA MOMENTUM FACTOR U.S. INDEX NTR | TRULY INTERNATIONAL HOLDINGS |
| RA MOMENTUM FACTOR U.S. INDEX NTR | ATS AUTOMATION TOOLING SYS |
| RA MOMENTUM FACTOR U.S. INDEX NTR | GAM HOLDING AG |
| RA MOMENTUM FACTOR U.S. INDEX NTR | KURARAY CO LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | NUFLARE TECHNOLOGY INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | SANTEN PHARMACEUTICAL CO LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | SHENG SIONG GROUP LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | VOYA FINANCIAL INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | YIT OYJ |
| RA MOMENTUM FACTOR U.S. INDEX NTR | SURGUTNEFTEGAS-PREFERENCE |
| RA MOMENTUM FACTOR U.S. INDEX NTR | KONE OYJ-B |
| RA MOMENTUM FACTOR U.S. INDEX NTR | TELIA CO AB |
| RA MOMENTUM FACTOR U.S. INDEX NTR | AENA SME SA |
| RA MOMENTUM FACTOR U.S. INDEX NTR | AVIVA PLC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | CADENCE DESIGN SYS INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | HANWA CO LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | HYSAN DEVELOPMENT CO |
| RA MOMENTUM FACTOR U.S. INDEX NTR | MACK-CALI REALTY CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | MATTEL INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | MITSUBISHI HEAVY INDUSTRIES |
| RA MOMENTUM FACTOR U.S. INDEX NTR | MORNEAU SHEPELL INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | PAZ OIL CO LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | SUNTORY BEVERAGE & FOOD LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | EATON CORP PLC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | POLYONE CORPORATION |
| RA MOMENTUM FACTOR U.S. INDEX NTR | VERSO CORP – A |
| RA MOMENTUM FACTOR U.S. INDEX NTR | EVONIK INDUSTRIES AG |
| RA MOMENTUM FACTOR U.S. INDEX NTR | CITRIX SYSTEMS INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | MAGELLAN FINANCIAL GROUP LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | LAWSON INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | MITSUBISHI GAS CHEMICAL CO |
| RA MOMENTUM FACTOR U.S. INDEX NTR | SEIBU HOLDINGS INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | SHISEIDO CO LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | BENESSE HOLDINGS INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | CHIBA BANK LTD/THE |
| RA MOMENTUM FACTOR U.S. INDEX NTR | MEIJI HOLDINGS CO LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | NATIONAL GRID PLC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | NOVO NORDISK A/S-B |
| RA MOMENTUM FACTOR U.S. INDEX NTR | ROHM CO LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | GLOBE LIFE INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | IMPERIAL OIL LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | KANEKA CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | MEBUKI FINANCIAL GROUP INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | MORINAGA MILK INDUSTRY CO |
| RA MOMENTUM FACTOR U.S. INDEX NTR | RINNAI CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | TOPPAN PRINTING CO LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | ADARO ENERGY TBK PT |
| RA MOMENTUM FACTOR U.S. INDEX NTR | DFZQ-H |
| RA MOMENTUM FACTOR U.S. INDEX NTR | E-MART INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | FIBRA UNO ADMINISTRACION SA |
| RA MOMENTUM FACTOR U.S. INDEX NTR | PETRON CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | SAMSUNG HEAVY INDUSTRIES |
| RA MOMENTUM FACTOR U.S. INDEX NTR | TAURON POLSKA ENERGIA SA |
| RA MOMENTUM FACTOR U.S. INDEX NTR | ROCHE HOLDING AG-GENUSSCHEIN |
| RA MOMENTUM FACTOR U.S. INDEX NTR | HEINEKEN NV |
| RA MOMENTUM FACTOR U.S. INDEX NTR | HINDUSTAN ZINC LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | NATIONAL AUSTRALIA BANK LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | PEGATRON CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | LINCOLN NATIONAL CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | APARTMENT INVT & MGMT CO -A |
| RA MOMENTUM FACTOR U.S. INDEX NTR | MARRIOTT VACATIONS WORLD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | MSCI INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | ROLLINS INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | ALIBABA HEALTH INFORMATION T |
| RA MOMENTUM FACTOR U.S. INDEX NTR | ALTRIA GROUP INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | BHARAT HEAVY ELECTRICALS |
| RA MOMENTUM FACTOR U.S. INDEX NTR | CHINA MOBILE LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | CHONG HING BANK LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | DEVRO PLC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | ELITE ADVANCED LASER CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | FARGLORY LAND DEVELOPMENT CO |
| RA MOMENTUM FACTOR U.S. INDEX NTR | FRONTIER DEVELOPMENTS PLC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | HEIDELBERGCEMENT INDIA LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | JAPAN MATERIAL CO LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | JIANGSU EXPRESS CO LTD-H |
| RA MOMENTUM FACTOR U.S. INDEX NTR | LINX SA |
| RA MOMENTUM FACTOR U.S. INDEX NTR | MYRIAD GENETICS INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | NIKKON HOLDINGS CO LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | OGK-2 PJSC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | SENIOR HOUSING PROP TRUST |
| RA MOMENTUM FACTOR U.S. INDEX NTR | SERITAGE GROWTH PROP- A REIT |
| RA MOMENTUM FACTOR U.S. INDEX NTR | SHIN-ETSU POLYMER CO LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | STARZEN CO LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | STRATEGIC EDUCATION INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | TOCALO CO LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | TRUE CORP PCL |
| RA MOMENTUM FACTOR U.S. INDEX NTR | TVS MOTOR CO LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | WELCIA HOLDINGS CO LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | ALTRIA GROUP INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | COMPASS GROUP PLC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | H&R REAL ESTATE INV-REIT UTS |
| RA MOMENTUM FACTOR U.S. INDEX NTR | SUNDRUG CO LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | FORTUM OYJ |
| RA MOMENTUM FACTOR U.S. INDEX NTR | KOREA ELECTRIC POWER CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | MERITZ FIRE & MARINE INSURAN |
| RA MOMENTUM FACTOR U.S. INDEX NTR | MORINAGA MILK INDUSTRY CO |
| RA MOMENTUM FACTOR U.S. INDEX NTR | NEPI ROCKCASTLE PLC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | OMNICOM GROUP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | AVIVA PLC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | BHP GROUP LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | BROWN & BROWN INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | CABLE ONE INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | DAIWA OFFICE INVESTMENT CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | IBSTOCK PLC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | PEMBINA PIPELINE CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | ROCKWELL AUTOMATION INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | HAYS PLC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | HOSHIZAKI CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | MEDIASET ESPANA COMUNICACION |
| RA MOMENTUM FACTOR U.S. INDEX NTR | METAWATER CO LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | SKF AB-B SHARES |
| RA MOMENTUM FACTOR U.S. INDEX NTR | AIRBUS SE |
| RA MOMENTUM FACTOR U.S. INDEX NTR | ASCENDAS INDIA TRUST |
| RA MOMENTUM FACTOR U.S. INDEX NTR | ATS AUTOMATION TOOLING SYS |
| RA MOMENTUM FACTOR U.S. INDEX NTR | BARRATT DEVELOPMENTS PLC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | CINCINNATI FINANCIAL CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | CRH PLC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | FLEX LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | JACOBS ENGINEERING GROUP INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | JAPAN TOBACCO INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | MGM GROWTH PROPERTIES LLC-A |
| RA MOMENTUM FACTOR U.S. INDEX NTR | ROCHE HOLDING AG-GENUSSCHEIN |
| RA MOMENTUM FACTOR U.S. INDEX NTR | RUSSEL METALS INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | SKECHERS USA INC-CL A |
| RA MOMENTUM FACTOR U.S. INDEX NTR | SPAREBANK 1 SMN |
| RA MOMENTUM FACTOR U.S. INDEX NTR | STRAUMANN HOLDING AG-REG |
| RA MOMENTUM FACTOR U.S. INDEX NTR | VALLOUREC SA |
| RA MOMENTUM FACTOR U.S. INDEX NTR | XENIA HOTELS & RESORTS INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | ZYNGA INC – CL A |
| RA MOMENTUM FACTOR U.S. INDEX NTR | BAIC MOTOR CORP LTD-H |
| RA MOMENTUM FACTOR U.S. INDEX NTR | NANYA TECHNOLOGY CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | POLY PROPERTY GROUP CO LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | AIR LEASE CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | ALSTRIA OFFICE REIT-AG |
| RA MOMENTUM FACTOR U.S. INDEX NTR | CSL LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | DOLBY LABORATORIES INC-CL A |
| RA MOMENTUM FACTOR U.S. INDEX NTR | DUKE REALTY CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | HUA NAN FINANCIAL HOLDINGS C |
| RA MOMENTUM FACTOR U.S. INDEX NTR | STANLEY BLACK & DECKER INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | VISCOFAN SA |
| RA MOMENTUM FACTOR U.S. INDEX NTR | B3 SA-BRASIL BOLSA BALCAO |
| RA MOMENTUM FACTOR U.S. INDEX NTR | KAO CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | OSHKOSH CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | SSE PLC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | SUPERIOR PLUS CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | WERNER ENTERPRISES INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | TRIUMPH GROUP INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | BURBERRY GROUP PLC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | DARDEN RESTAURANTS INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | ESSO THAILAND PCL |
| RA MOMENTUM FACTOR U.S. INDEX NTR | LVMH MOET HENNESSY LOUIS VUI |
| RA MOMENTUM FACTOR U.S. INDEX NTR | PAZ OIL CO LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | SEGRO PLC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | DEUTZ AG |
| RA MOMENTUM FACTOR U.S. INDEX NTR | NORITZ CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | OIL STATES INTERNATIONAL INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | RYMAN HOSPITALITY PROPERTIES |
| RA MOMENTUM FACTOR U.S. INDEX NTR | SIX FLAGS ENTERTAINMENT CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | STAG INDUSTRIAL INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | TOSHIBA TEC CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | COLFAX CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | TAUBMAN CENTERS INC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | NIPPO CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | COMMERZBANK AG |
| RA MOMENTUM FACTOR U.S. INDEX NTR | ELECTRIC POWER DEVELOPMENT C |
| RA MOMENTUM FACTOR U.S. INDEX NTR | MARKS & SPENCER GROUP PLC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | OSHKOSH CORP |
| RA MOMENTUM FACTOR U.S. INDEX NTR | UBI BANCA SPA |
| RA MOMENTUM FACTOR U.S. INDEX NTR | LSR GROUP PJSC-GDR REGS |
| RA MOMENTUM FACTOR U.S. INDEX NTR | ROSTELECOM PJSC |
| RA MOMENTUM FACTOR U.S. INDEX NTR | CHUGOKU ELECTRIC POWER CO |
| RA MOMENTUM FACTOR U.S. INDEX NTR | GOME RETAIL HOLDINGS LTD |
| RA MOMENTUM FACTOR U.S. INDEX NTR | KROGER CO |
| RA MOMENTUM FACTOR U.S. INDEX NTR | QUANTA SERVICES INC |
| RAFI Diversity & Governance Developed Index PR | AGEAS |
| RAFI Diversity & Governance Developed Index PR | ASSOCIATED BRITISH FOODS PLC |
| RAFI Diversity & Governance Developed Index PR | GRIFOLS SA |
| RAFI Diversity & Governance Developed Index PR | INCHCAPE PLC |
| RAFI Diversity & Governance Developed Index PR | MORINAGA MILK INDUSTRY CO |
| RAFI Diversity & Governance Developed Index PR | POWER FINANCIAL CORP |
| RAFI Diversity & Governance Developed Index PR | SSE PLC |
| RAFI Diversity & Governance Developed Index PR | BROWN-FORMAN CORP-CLASS B |
| RAFI Diversity & Governance Developed Index PR | L’OREAL |
| RAFI Diversity & Governance Developed Index PR | NATIONAL BANK OF CANADA |
| RAFI Diversity & Governance Developed Index PR | ALPHA BANK AE |
| RAFI Diversity & Governance Developed Index PR | AAC TECHNOLOGIES HOLDINGS IN |
| RAFI Diversity & Governance Developed Index PR | CAN APARTMENT PROP REAL ESTA |
| RAFI Diversity & Governance Developed Index PR | CHINA GALAXY SECURITIES CO-H |
| RAFI Diversity & Governance Developed Index PR | DCC PLC |
| RAFI Diversity & Governance Developed Index PR | HULIC CO LTD |
| RAFI Diversity & Governance Developed Index PR | NISSIN FOODS HOLDINGS CO LTD |
| RAFI Diversity & Governance Developed Index PR | POLYUS PJSC |
| RAFI Diversity & Governance Developed Index PR | DAVITA INC |
| RAFI Diversity & Governance Developed Index PR | PPL CORP |
| RAFI Diversity & Governance Developed Index PR | CANADIAN NATL RAILWAY CO |
| RAFI Diversity & Governance Developed Index PR | DEUTSCHE TELEKOM AG-REG |
| RAFI Diversity & Governance Developed Index PR | IHS MARKIT LTD |
| RAFI Diversity & Governance Developed Index PR | LENDLEASE GROUP |
| RAFI Diversity & Governance Developed Index PR | NEC CORP |
| RAFI Diversity & Governance Developed Index PR | SINGAPORE TELECOMMUNICATIONS |
| RAFI Diversity & Governance Developed Index PR | WOLTERS KLUWER |
| RAFI Diversity & Governance Developed Index PR | AES TIETE ENERGIA SA-UNIT |
| RAFI Diversity & Governance Developed Index PR | BRF SA |
| RAFI Diversity & Governance Developed Index PR | CSPC PHARMACEUTICAL GROUP LT |
| RAFI Diversity & Governance Developed Index PR | MOSCOW EXCHANGE MICEX-RTS PJ |
| RAFI Diversity & Governance Developed Index PR | UNITED TRACTORS TBK PT |
| RAFI Diversity & Governance Developed Index PR | LOCKHEED MARTIN CORP |
| RAFI Diversity & Governance Developed Index PR | VALERO ENERGY CORP |
| RAFI Diversity & Governance Developed Index PR | ENDEAVOUR MINING CORP |
| RAFI Diversity & Governance Developed Index PR | FAR EAST HOSPITALITY TRUST |
| RAFI Diversity & Governance Developed Index PR | GREAT EAGLE HOLDINGS LTD |
| RAFI Diversity & Governance Developed Index PR | KEWPIE CORP |
| RAFI Diversity & Governance Developed Index PR | KLOVERN AB-B SHS |
| RAFI Diversity & Governance Developed Index PR | KUEHNE + NAGEL INTL AG-REG |
| RAFI Diversity & Governance Developed Index PR | MACNICA FUJI ELECTRONICS HOL |
| RAFI Diversity & Governance Developed Index PR | MEDICLINIC INTERNATIONAL PLC |
| RAFI Diversity & Governance Developed Index PR | NORBORD INC |
| RAFI Diversity & Governance Developed Index PR | OMRON CORP |
| RAFI Diversity & Governance Developed Index PR | RESORTTRUST INC |
| RAFI Diversity & Governance Developed Index PR | RTL GROUP |
| RAFI Diversity & Governance Developed Index PR | SANTEN PHARMACEUTICAL CO LTD |
| RAFI Diversity & Governance Developed Index PR | SINGAPORE POST LTD |
| RAFI Diversity & Governance Developed Index PR | TOHO HOLDINGS CO LTD |
| RAFI Diversity & Governance Developed Index PR | TOPDANMARK A/S |
| RAFI Diversity & Governance Developed Index PR | UBE INDUSTRIES LTD |
| RAFI Diversity & Governance Developed Index PR | ALSTOM |
| RAFI Diversity & Governance Developed Index PR | ASX LTD |
| RAFI Diversity & Governance Developed Index PR | COMPUTERSHARE LTD |
| RAFI Diversity & Governance Developed Index PR | CORE LABORATORIES N.V. |
| RAFI Diversity & Governance Developed Index PR | DAIICHI SANKYO CO LTD |
| RAFI Diversity & Governance Developed Index PR | DANAHER CORP |
| RAFI Diversity & Governance Developed Index PR | DEMANT A/S |
| RAFI Diversity & Governance Developed Index PR | DEUTSCHE BANK AG-REGISTERED |
| RAFI Diversity & Governance Developed Index PR | EUROFINS SCIENTIFIC |
| RAFI Diversity & Governance Developed Index PR | FIRST REPUBLIC BANK/CA |
| RAFI Diversity & Governance Developed Index PR | GECINA SA |
| RAFI Diversity & Governance Developed Index PR | GUESS? INC |
| RAFI Diversity & Governance Developed Index PR | KEURIG DR PEPPER INC |
| RAFI Diversity & Governance Developed Index PR | KOSE CORP |
| RAFI Diversity & Governance Developed Index PR | NSK LTD |
| RAFI Diversity & Governance Developed Index PR | POWER CORP OF CANADA |
| RAFI Diversity & Governance Developed Index PR | SHOCHIKU CO LTD |
| RAFI Diversity & Governance Developed Index PR | SUEDZUCKER AG |
| RAFI Diversity & Governance Developed Index PR | TOHO GAS CO LTD |
| RAFI Diversity & Governance Developed Index PR | TYSON FOODS INC-CL A |
| RAFI Diversity & Governance Developed Index PR | US BANCORP |
| RAFI Diversity & Governance Developed Index PR | YAKULT HONSHA CO LTD |
| RAFI Diversity & Governance Developed Index PR | ALROSA PJSC |
| RAFI Diversity & Governance Developed Index PR | CENCOSUD SA |
| RAFI Diversity & Governance Developed Index PR | REC LTD |
| RAFI Diversity & Governance Developed Index PR | SM PRIME HOLDINGS INC |
| RAFI Diversity & Governance Developed Index PR | UNIVERSAL ROBINA CORP |
| RAFI Diversity & Governance Developed Index PR | YUANTA FINANCIAL HOLDING CO |
| RAFI Diversity & Governance Developed Index PR | AGGREKO PLC |
| RAFI Diversity & Governance Developed Index PR | CONZZETA AG-REG |
| RAFI Diversity & Governance Developed Index PR | DERICHEBOURG |
| RAFI Diversity & Governance Developed Index PR | QUADIENT |
| RAFI Diversity & Governance Developed Index PR | TRAVIS PERKINS PLC |
| RAFI Diversity & Governance Developed Index PR | ADVANCED DISPOSAL SERVICES I |
| RAFI Diversity & Governance Developed Index PR | ASAHI HOLDINGS INC |
| RAFI Diversity & Governance Developed Index PR | AUTONEUM HOLDING AG |
| RAFI Diversity & Governance Developed Index PR | BAUSCH HEALTH COS INC |
| RAFI Diversity & Governance Developed Index PR | INCYTE CORP |
| RAFI Diversity & Governance Developed Index PR | LEXINGTON REALTY TRUST |
| RAFI Diversity & Governance Developed Index PR | MERCK KGAA |
| RAFI Diversity & Governance Developed Index PR | METCASH LTD |
| RAFI Diversity & Governance Developed Index PR | OHSHO FOOD SERVICE CORP |
| RAFI Diversity & Governance Developed Index PR | PACCAR INC |
| RAFI Diversity & Governance Developed Index PR | REGENCY CENTERS CORP |
| RAFI Diversity & Governance Developed Index PR | REXEL SA |
| RAFI Diversity & Governance Developed Index PR | ROSS STORES INC |
| RAFI Diversity & Governance Developed Index PR | SERIA CO LTD |
| RAFI Diversity & Governance Developed Index PR | SINO-OCEAN GROUP HOLDING LTD |
| RAFI Diversity & Governance Developed Index PR | SUN LIFE FINANCIAL INC |
| RAFI Diversity & Governance Developed Index PR | TEREX CORP |
| RAFI Diversity & Governance Developed Index PR | TINGYI (CAYMAN ISLN) HLDG CO |
| RAFI Diversity & Governance Developed Index PR | TOSHIBA PLANT SYSTEMS & SERV |
| RAFI Diversity & Governance Developed Index PR | UNITED THERAPEUTICS CORP |
| RAFI Diversity & Governance Developed Index PR | VOPAK |
| RAFI Diversity & Governance Developed Index PR | WOLTERS KLUWER |
| RAFI Diversity & Governance Developed Index PR | ARCHER-DANIELS-MIDLAND CO |
| RAFI Diversity & Governance Developed Index PR | GANNETT CO INC |
| RAFI Diversity & Governance Developed Index PR | SCHNITZER STEEL INDS INC-A |
| RAFI Diversity & Governance Developed Index PR | STIFEL FINANCIAL CORP |
| RAFI Diversity & Governance Developed Index PR | WYNDHAM DESTINATIONS INC |
| RAFI Diversity & Governance Developed Index PR | NSK LTD |
| RAFI Diversity & Governance Developed Index PR | TEXAS INSTRUMENTS INC |
| RAFI Diversity & Governance Developed Index PR | VF CORP |
| RAFI Diversity & Governance Developed Index PR | ADIDAS AG |
| RAFI Diversity & Governance Developed Index PR | DEUTSCHE TELEKOM AG-REG |
| RAFI Diversity & Governance Developed Index PR | LAGARDERE SCA |
| RAFI Diversity & Governance Developed Index PR | ORKLA ASA |
| RAFI Diversity & Governance Developed Index PR | REXEL SA |
| RAFI Diversity & Governance Developed Index PR | EXELON CORP |
| RAFI Diversity & Governance Developed Index PR | VF CORP |
| RAFI Diversity & Governance Developed Index PR | WHITEHAVEN COAL LTD |
| RAFI Diversity & Governance Developed Index PR | CHARTER HALL LONG WALE REIT |
| RAFI Diversity & Governance Developed Index PR | INFIGEN ENERGY |
| RAFI Diversity & Governance Developed Index PR | NEARMAP LTD |
| RAFI Diversity & Governance Developed Index PR | AEON FINANCIAL SERVICE CO LT |
| RAFI Diversity & Governance Developed Index PR | BIC CAMERA INC |
| RAFI Diversity & Governance Developed Index PR | KURARAY CO LTD |
| RAFI Diversity & Governance Developed Index PR | OTSUKA CORP |
| RAFI Diversity & Governance Developed Index PR | SANDS CHINA LTD |
| RAFI Diversity & Governance Developed Index PR | KEWPIE CORP |
| RAFI Diversity & Governance Developed Index PR | LAND SECURITIES GROUP PLC |
| RAFI Diversity & Governance Developed Index PR | MEDIBANK PRIVATE LTD |
| RAFI Diversity & Governance Developed Index PR | MS&AD INSURANCE GROUP HOLDIN |
| RAFI Diversity & Governance Developed Index PR | NOMURA HOLDINGS INC |
| RAFI Diversity & Governance Developed Index PR | RINNAI CORP |
| RAFI Diversity & Governance Developed Index PR | SUGI HOLDINGS CO LTD |
| RAFI Diversity & Governance Developed Index PR | TUI AG-DI |
| RAFI Diversity & Governance Developed Index PR | VECTOR LTD |
| RAFI Diversity & Governance Developed Index PR | ASICS CORP |
| RAFI Diversity & Governance Developed Index PR | ENDESA SA |
| RAFI Diversity & Governance Developed Index PR | INSURANCE AUSTRALIA GROUP |
| RAFI Diversity & Governance Developed Index PR | LEONARDO SPA |
| RAFI Diversity & Governance Developed Index PR | MERCURY NZ LTD |
| RAFI Diversity & Governance Developed Index PR | SKANSKA AB-B SHS |
| RAFI Diversity & Governance Developed Index PR | TARGA RESOURCES CORP |
| RAFI Diversity & Governance Developed Index PR | ZURICH INSURANCE GROUP AG |
| RAFI Diversity & Governance Developed Index PR | CCR SA |
| RAFI Diversity & Governance Developed Index PR | CHINA LESSO GROUP HOLDINGS L |
| RAFI Diversity & Governance Developed Index PR | DOOSAN FUEL CELL CO LTD |
| RAFI Diversity & Governance Developed Index PR | TAIWAN MOBILE CO LTD |
| RAFI Diversity & Governance Developed Index PR | AVIVA PLC |
| RAFI Diversity & Governance Developed Index PR | LEGRAND SA |
| RAFI Diversity & Governance Developed Index PR | ABB LTD-REG |
| RAFI Diversity & Governance Developed Index PR | BROWN-FORMAN CORP-CLASS B |
| RAFI Diversity & Governance Developed Index PR | CGI INC |
| RAFI Diversity & Governance Developed Index PR | CSPC PHARMACEUTICAL GROUP LT |
| RAFI Diversity & Governance Developed Index PR | DOLLARAMA INC |
| RAFI Diversity & Governance Developed Index PR | HANG LUNG PROPERTIES LTD |
| RAFI Diversity & Governance Developed Index PR | HK ELECTRIC INVESTMENTS -SS |
| RAFI Diversity & Governance Developed Index PR | MERITZ FINANCIAL GROUP INC |
| RAFI Diversity & Governance Developed Index PR | SINGAPORE AIRLINES LTD |
| RAFI Diversity & Governance Developed Index PR | AMAZON.COM INC |
| RAFI Diversity & Governance Developed Index PR | LEAR CORP |
| RAFI Diversity & Governance Developed Index PR | MOSAIC CO/THE |
| RAFI Diversity & Governance Developed Index PR | AMERICAN EQUITY INVT LIFE HL |
| RAFI Diversity & Governance Developed Index PR | AVX CORP |
| RAFI Diversity & Governance Developed Index PR | BOK FINANCIAL CORPORATION |
| RAFI Diversity & Governance Developed Index PR | GENTEX CORP |
| RAFI Diversity & Governance Developed Index PR | LOGMEIN INC |
| RAFI Diversity & Governance Developed Index PR | ALEXANDER’S INC |
| RAFI Diversity & Governance Developed Index PR | ALPS ALPINE CO LTD |
| RAFI Diversity & Governance Developed Index PR | ALTICE USA INC- A |
| RAFI Diversity & Governance Developed Index PR | ASSA ABLOY AB-B |
| RAFI Diversity & Governance Developed Index PR | ASTRONICS CORP |
| RAFI Diversity & Governance Developed Index PR | BEFESA SA |
| RAFI Diversity & Governance Developed Index PR | BGC PARTNERS INC-CL A |
| RAFI Diversity & Governance Developed Index PR | BORALEX INC -A |
| RAFI Diversity & Governance Developed Index PR | CHINA MEIDONG AUTO HOLDINGS |
| RAFI Diversity & Governance Developed Index PR | CHIYODA CORP |
| RAFI Diversity & Governance Developed Index PR | CLEANAWAY WASTE MANAGEMENT L |
| RAFI Diversity & Governance Developed Index PR | CREDITACCESS GRAMEEN LTD |
| RAFI Diversity & Governance Developed Index PR | DAIHO CORP |
| RAFI Diversity & Governance Developed Index PR | DEUTSCHE TELEKOM AG-REG |
| RAFI Diversity & Governance Developed Index PR | DOVALUE SPA |
| RAFI Diversity & Governance Developed Index PR | DYDO GROUP HOLDINGS INC |
| RAFI Diversity & Governance Developed Index PR | ECORODOVIAS INFRA E LOG SA |
| RAFI Diversity & Governance Developed Index PR | ELEKTA AB-B SHS |
| RAFI Diversity & Governance Developed Index PR | ENKA INSAAT VE SANAYI AS |
| RAFI Diversity & Governance Developed Index PR | EUGENE TECHNOLOGY CO LTD |
| RAFI Diversity & Governance Developed Index PR | FAR EAST HORIZON LTD |
| RAFI Diversity & Governance Developed Index PR | GARDNER DENVER HOLDINGS INC |
| RAFI Diversity & Governance Developed Index PR | HOULIHAN LOKEY INC |
| RAFI Diversity & Governance Developed Index PR | HUDSON PACIFIC PROPERTIES IN |
| RAFI Diversity & Governance Developed Index PR | JAYJUN COSMETIC CO LTD |
| RAFI Diversity & Governance Developed Index PR | JET AIRWAYS INDIA LTD |
| RAFI Diversity & Governance Developed Index PR | JOHNSON HEALTH TECH CO LTD |
| RAFI Diversity & Governance Developed Index PR | KAGOME CO LTD |
| RAFI Diversity & Governance Developed Index PR | KS TERMINALS INC |
| RAFI Diversity & Governance Developed Index PR | MAPLE LEAF FOODS INC |
| RAFI Diversity & Governance Developed Index PR | MEGACHIPS CORP |
| RAFI Diversity & Governance Developed Index PR | MICROSOFT CORP |
| RAFI Diversity & Governance Developed Index PR | MITSUBISHI MATERIALS CORP |
| RAFI Diversity & Governance Developed Index PR | MITSUUROKO HOLDINGS CO LTD |
| RAFI Diversity & Governance Developed Index PR | MORGUARD CORP |
| RAFI Diversity & Governance Developed Index PR | NEW YORK MORTGAGE TRUST INC |
| RAFI Diversity & Governance Developed Index PR | NOVANTA INC |
| RAFI Diversity & Governance Developed Index PR | OLIN CORP |
| RAFI Diversity & Governance Developed Index PR | PALFINGER AG |
| RAFI Diversity & Governance Developed Index PR | POS MALAYSIA BERHAD |
| RAFI Diversity & Governance Developed Index PR | PPC LTD |
| RAFI Diversity & Governance Developed Index PR | PRESIDENT SECURITIES CORP |
| RAFI Diversity & Governance Developed Index PR | PROCTER & GAMBLE HEALTH LTD |
| RAFI Diversity & Governance Developed Index PR | RAYMOND LTD |
| RAFI Diversity & Governance Developed Index PR | SECURE ENERGY SERVICES INC |
| RAFI Diversity & Governance Developed Index PR | SELVAAG BOLIG ASA |
| RAFI Diversity & Governance Developed Index PR | SPCG PCL |
| RAFI Diversity & Governance Developed Index PR | STARHILL GLOBAL REIT |
| RAFI Diversity & Governance Developed Index PR | STELLA INTERNATIONAL |
| RAFI Diversity & Governance Developed Index PR | TC ENERGY CORP |
| RAFI Diversity & Governance Developed Index PR | TOKYO DOME CORP |
| RAFI Diversity & Governance Developed Index PR | TRANSMISSORA ALIANCA DE-UNIT |
| RAFI Diversity & Governance Developed Index PR | TRYG A/S |
| RAFI Diversity & Governance Developed Index PR | TSUKISHIMA KIKAI CO LTD |
| RAFI Diversity & Governance Developed Index PR | TURKIYE GARANTI BANKASI |
| RAFI Diversity & Governance Developed Index PR | US CONCRETE INC |
| RAFI Diversity & Governance Developed Index PR | VERSO CORP – A |
| RAFI Diversity & Governance Developed Index PR | WR GRACE & CO |
| RAFI Diversity & Governance Developed Index PR | XVIVO PERFUSION AB |
| RAFI Diversity & Governance Developed Index PR | YUM! BRANDS INC |
| RAFI Diversity & Governance Developed Index PR | GRAINCORP LTD-A |
| RAFI Diversity & Governance Developed Index PR | HYSAN DEVELOPMENT CO |
| RAFI Diversity & Governance Developed Index PR | TELE2 AB-B SHS |
| RAFI Diversity & Governance Developed Index PR | RINNAI CORP |
| RAFI Diversity & Governance Developed Index PR | SQUARE ENIX HOLDINGS CO LTD |
| RAFI Diversity & Governance Developed Index PR | YUE YUEN INDUSTRIAL HLDG |
| RAFI Diversity & Governance Developed Index PR | FORMOSA CHEMICALS & FIBRE |
| RAFI Diversity & Governance Developed Index PR | PETRONET LNG LTD |
| RAFI Diversity & Governance Developed Index PR | AMOREPACIFIC CORP |
| RAFI Diversity & Governance Developed Index PR | ASSURANT INC |
| RAFI Diversity & Governance Developed Index PR | GLOBE TELECOM INC |
| RAFI Diversity & Governance Developed Index PR | L3HARRIS TECHNOLOGIES INC |
| RAFI Diversity & Governance Developed Index PR | SK HOLDINGS CO LTD |
| RAFI Diversity & Governance Developed Index PR | VTECH HOLDINGS LTD |
| RAFI Diversity & Governance Developed Index PR | AMETEK INC |
| RAFI Diversity & Governance Developed Index PR | BENDIGO AND ADELAIDE BANK |
| RAFI Diversity & Governance Developed Index PR | BLACK HILLS CORP |
| RAFI Diversity & Governance Developed Index PR | DYDO GROUP HOLDINGS INC |
| RAFI Diversity & Governance Developed Index PR | FAST RETAILING CO LTD |
| RAFI Diversity & Governance Developed Index PR | INGLES MARKETS INC-CLASS A |
| RAFI Diversity & Governance Developed Index PR | INTUIT INC |
| RAFI Diversity & Governance Developed Index PR | JAPAN STEEL WORKS LTD |
| RAFI Diversity & Governance Developed Index PR | MANTECH INTERNATIONAL CORP-A |
| RAFI Diversity & Governance Developed Index PR | MITSUI MINING & SMELTING CO |
| RAFI Diversity & Governance Developed Index PR | MUENCHENER RUECKVER AG-REG |
| RAFI Diversity & Governance Developed Index PR | OKINAWA ELECTRIC POWER CO |
| RAFI Diversity & Governance Developed Index PR | OSAKA SODA CO LTD |
| RAFI Diversity & Governance Developed Index PR | PAZ OIL CO LTD |
| RAFI Diversity & Governance Developed Index PR | SOPRA STERIA GROUP |
| RAFI Diversity & Governance Developed Index PR | SUPERIOR PLUS CORP |
| RAFI Diversity & Governance Developed Index PR | WYNDHAM DESTINATIONS INC |
| RAFI Diversity & Governance Developed Index PR | COMPAGNIE DE SAINT GOBAIN |
| RAFI Diversity & Governance Developed Index PR | FINNING INTERNATIONAL INC |
| RAFI Diversity & Governance Developed Index PR | FRANCO-NEVADA CORP |
| RAFI Diversity & Governance Developed Index PR | HONDA MOTOR CO LTD |
| RAFI Diversity & Governance Developed Index PR | INTER PIPELINE LTD |
| RAFI Diversity & Governance Developed Index PR | JAPAN AIRPORT TERMINAL CO |
| RAFI Diversity & Governance Developed Index PR | K’S HOLDINGS CORP |
| RAFI Diversity & Governance Developed Index PR | KYUSHU ELECTRIC POWER CO INC |
| RAFI Diversity & Governance Developed Index PR | PLATINUM ASSET MANAGEMENT |
| RAFI Diversity & Governance Developed Index PR | SCREEN HOLDINGS CO LTD |
| RAFI Diversity & Governance Developed Index PR | SHIMIZU CORP |
| RAFI Diversity & Governance Developed Index PR | SYSMEX CORP |
| RAFI Diversity & Governance Developed Index PR | TELSTRA CORP LTD |
| RAFI Diversity & Governance Developed Index PR | UNITE GROUP PLC/THE |
| RAFI Diversity & Governance Developed Index PR | WESTERN FOREST PRODUCTS INC |
| RAFI Diversity & Governance Developed Index PR | WIZZ AIR HOLDINGS PLC |
| RAFI Diversity & Governance Developed Index PR | BUCKLE INC/THE |
| RAFI Diversity & Governance Developed Index PR | COVIVIO |
| RAFI Diversity & Governance Developed Index PR | CURTISS-WRIGHT CORP |
| RAFI Diversity & Governance Developed Index PR | FAMILYMART CO LTD |
| RAFI Diversity & Governance Developed Index PR | FIRST RESOURCES LTD |
| RAFI Diversity & Governance Developed Index PR | FUJITSU GENERAL LTD |
| RAFI Diversity & Governance Developed Index PR | GENTING SINGAPORE LTD |
| RAFI Diversity & Governance Developed Index PR | INGERSOLL-RAND PLC |
| RAFI Diversity & Governance Developed Index PR | JAPAN POST BANK CO LTD |
| RAFI Diversity & Governance Developed Index PR | METRO AG |
| RAFI Diversity & Governance Developed Index PR | PEARSON PLC |
| RAFI Diversity & Governance Developed Index PR | POLA ORBIS HOLDINGS INC |
| RAFI Diversity & Governance Developed Index PR | RINNAI CORP |
| RAFI Diversity & Governance Developed Index PR | SONAE |
| RAFI Diversity & Governance Developed Index PR | ST. MODWEN PROPERTIES PLC |
| RAFI Diversity & Governance Developed Index PR | STERICYCLE INC |
| RAFI Diversity & Governance Developed Index PR | SVENSKA HANDELSBANKEN-A SHS |
| RAFI Diversity & Governance Developed Index PR | UNITED ARROWS LTD |
| RAFI Diversity & Governance Developed Index PR | US FOODS HOLDING CORP |
| RAFI Diversity & Governance Developed Index PR | WEINGARTEN REALTY INVESTORS |
| RAFI Diversity & Governance Developed Index PR | ZEBRA TECHNOLOGIES CORP-CL A |
| RAFI Diversity & Governance Developed Index PR | INDAH KIAT PULP & PAPER TBK |
| RAFI Diversity & Governance Developed Index PR | MISC BHD |
| RAFI Diversity & Governance Developed Index PR | SYNNEX TECHNOLOGY INTL CORP |
| RAFI Diversity & Governance Developed Index PR | AMERICAN NATIONAL INSURANCE |
| RAFI Diversity & Governance Developed Index PR | AZIMUT HOLDING SPA |
| RAFI Diversity & Governance Developed Index PR | BECTON DICKINSON AND CO |
| RAFI Diversity & Governance Developed Index PR | BRITISH AMERICAN TOBACCO PLC |
| RAFI Diversity & Governance Developed Index PR | CCL INDUSTRIES INC – CL B |
| RAFI Diversity & Governance Developed Index PR | CREST NICHOLSON HOLDINGS |
| RAFI Diversity & Governance Developed Index PR | CYRELA BRAZIL REALTY SA EMP |
| RAFI Diversity & Governance Developed Index PR | DICK’S SPORTING GOODS INC |
| RAFI Diversity & Governance Developed Index PR | DRAX GROUP PLC |
| RAFI Diversity & Governance Developed Index PR | ENTRA ASA |
| RAFI Diversity & Governance Developed Index PR | EUTELSAT COMMUNICATIONS |
| RAFI Diversity & Governance Developed Index PR | EXCHANGE INCOME CORP |
| RAFI Diversity & Governance Developed Index PR | FIRST INDUSTRIAL REALTY TR |
| RAFI Diversity & Governance Developed Index PR | FUJI CORP/AICHI |
| RAFI Diversity & Governance Developed Index PR | HOUGHTON MIFFLIN HARCOURT CO |
| RAFI Diversity & Governance Developed Index PR | INNOLUX CORP |
| RAFI Diversity & Governance Developed Index PR | MEG ENERGY CORP |
| RAFI Diversity & Governance Developed Index PR | NANKAI ELECTRIC RAILWAY CO |
| RAFI Diversity & Governance Developed Index PR | NVR INC |
| RAFI Diversity & Governance Developed Index PR | ROHM CO LTD |
| RAFI Diversity & Governance Developed Index PR | SANKYO CO LTD |
| RAFI Diversity & Governance Developed Index PR | SUBARU CORP |
| RAFI Diversity & Governance Developed Index PR | TMB BANK PCL |
| RAFI Diversity & Governance Developed Index PR | BILFINGER SE |
| RAFI Diversity & Governance Developed Index PR | BOYD GROUP INCOME FUND |
| RAFI Diversity & Governance Developed Index PR | CHARTER COMMUNICATIONS INC-A |
| RAFI Diversity & Governance Developed Index PR | CHINA PETROLEUM & CHEMICAL-H |
| RAFI Diversity & Governance Developed Index PR | DIGITAL REALTY TRUST INC |
| RAFI Diversity & Governance Developed Index PR | GARMIN LTD |
| RAFI Diversity & Governance Developed Index PR | INSIGHT ENTERPRISES INC |
| RAFI Diversity & Governance Developed Index PR | IRPC PCL |
| RAFI Diversity & Governance Developed Index PR | LEGRAND SA |
| RAFI Diversity & Governance Developed Index PR | LUPIN LTD |
| RAFI Diversity & Governance Developed Index PR | MERCER INTERNATIONAL INC |
| RAFI Diversity & Governance Developed Index PR | NEW RESIDENTIAL INVESTMENT |
| RAFI Diversity & Governance Developed Index PR | NORTHWEST HEALTHCARE PROPERT |
| RAFI Diversity & Governance Developed Index PR | PORTLAND GENERAL ELECTRIC CO |
| RAFI Diversity & Governance Developed Index PR | REDES ENERGETICAS NACIONAIS |
| RAFI Diversity & Governance Developed Index PR | SUMITOMO WAREHOUSE CO LTD |
| RAFI Diversity & Governance Developed Index PR | UNITED MICROELECTRONICS CORP |
| RAFI Diversity & Governance Developed Index PR | VALIANT HOLDING AG-REG |
| RAFI Diversity & Governance Developed Index PR | ARMSTRONG WORLD INDUSTRIES |
| RAFI Diversity & Governance Developed Index PR | BOOKING HOLDINGS INC |
| RAFI Diversity & Governance Developed Index PR | BUCKLE INC/THE |
| RAFI Diversity & Governance Developed Index PR | CADENCE DESIGN SYS INC |
| RAFI Diversity & Governance Developed Index PR | DISH NETWORK CORP-A |
| RAFI Diversity & Governance Developed Index PR | EXXON MOBIL CORP |
| RAFI Diversity & Governance Developed Index PR | NEXTERA ENERGY INC |
| RAFI Diversity & Governance Developed Index PR | RETAIL OPPORTUNITY INVESTMEN |
| RAFI Diversity & Governance Developed Index PR | TRANSOCEAN LTD |
| RAFI Diversity & Governance Developed Index PR | YUM! BRANDS INC |
| RAFI Diversity & Governance Developed Index PR | IGM FINANCIAL INC |
| RAFI Diversity & Governance Developed Index PR | KIKKOMAN CORP |
| RAFI Diversity & Governance Developed Index PR | UNIPRES CORP |
| RAFI Diversity & Governance Developed Index PR | CORNING INC |
| RAFI Diversity & Governance Developed Index PR | KOSE CORP |
| RAFI Diversity & Governance Developed Index PR | MACQUARIE GROUP LTD |
| RAFI Diversity & Governance Developed Index PR | SUNDRUG CO LTD |
| RAFI Diversity & Governance Developed Index PR | TERUMO CORP |
| RAFI Diversity & Governance Developed Index PR | CENTRAL PATTANA PUB CO LTD |
| RAFI Diversity & Governance Developed Index PR | HINDUSTAN PETROLEUM CORP |
| RAFI Diversity & Governance Developed Index PR | STAR PETROLEUM REFINING PCL |
| RAFI Diversity & Governance Developed Index PR | VALE SA-SP ADR |
| RAFI Diversity & Governance Developed Index PR | CALTEX AUSTRALIA LTD |
| RAFI Diversity & Governance Developed Index PR | CORNING INC |
| RAFI Diversity & Governance Developed Index PR | DEUTSCHE POST AG-REG |
| RAFI Diversity & Governance Developed Index PR | EMBRAER SA-SPON ADR |
| RAFI Diversity & Governance Developed Index PR | GAP INC/THE |
| RAFI Diversity & Governance Developed Index PR | MINEBEA MITSUMI INC |
| RAFI Diversity & Governance Developed Index PR | SIEMENS HEALTHINEERS AG |
| RAFI Diversity & Governance Developed Index PR | UNITED PARCEL SERVICE-CL B |
| RAFI Diversity & Governance Developed Index PR | ASCENDAS INDIA TRUST |
| RAFI Diversity & Governance Developed Index PR | AVEX INC |
| RAFI Diversity & Governance Developed Index PR | GO-AHEAD GROUP PLC |
| RAFI Diversity & Governance Developed Index PR | NOMURA CO LTD |
| RAFI Diversity & Governance Developed Index PR | SULZER AG-REG |
| RAFI Diversity & Governance Developed Index PR | DUNKIN’ BRANDS GROUP INC |
| RAFI Diversity & Governance Developed Index PR | ICHIGO OFFICE REIT INVESTMEN |
| RAFI Diversity & Governance Developed Index PR | INNOSPEC INC |
| RAFI Diversity & Governance Developed Index PR | JAPAN PULP & PAPER CO LTD |
| RAFI Diversity & Governance Developed Index PR | NINE ENTERTAINMENT CO HOLDIN |
| RAFI Diversity & Governance Developed Index PR | NKT A/S |
| RAFI Diversity & Governance Developed Index PR | PARAMOUNT GROUP INC |
| RAFI Diversity & Governance Developed Index PR | TOMY COMPANY LTD |
| RAFI Diversity & Governance Developed Index PR | EATON VANCE CORP |
| RAFI Diversity & Governance Developed Index PR | GENERAC HOLDINGS INC |
| RAFI Diversity & Governance Developed Index PR | INSIGHT ENTERPRISES INC |
| RAFI Diversity & Governance Developed Index PR | ROLLINS INC |
| RAFI Diversity & Governance Developed Index PR | STORE CAPITAL CORP |
| RAFI Diversity & Governance Developed Index PR | AP MOLLER-MAERSK A/S-B |
| RAFI Diversity & Governance Developed Index PR | CHINA SOUTH CITY HOLDINGS |
| RAFI Diversity & Governance Developed Index PR | DIRECT LINE INSURANCE GROUP |
| RAFI Diversity & Governance Developed Index PR | HEWLETT PACKARD ENTERPRISE |
| RAFI Diversity & Governance Developed Index PR | LOEWS CORP |
| RAFI Diversity & Governance Developed Index PR | TOTAL SA |
| RAFI Diversity & Governance Developed Index PR | CHINA NATIONAL BUILDING MA-H |
| RAFI Diversity & Governance Developed Index PR | WPG HOLDINGS LTD |
| RAFI Diversity & Governance Developed Index PR | ALLSTATE CORP |
| RAFI Diversity & Governance Developed Index PR | CHINA ORIENTAL GROUP CO LTD |
| RAFI Diversity & Governance Developed Index PR | ROSNEFT OIL CO PJSC-REGS GDR |
| RAFI Diversity & Governance Developed Index PR | SINGAPORE PRESS HOLDINGS LTD |
| RAFI Diversity & Governance Developed Index PR | SURGUTNEFTEGAS-PREFERENCE |
| RAFI Diversity & Governance Developed Index PR | L BRANDS INC |
| RAFI Diversity & Governance Europe Index PR | AGNICO EAGLE MINES LTD |
| RAFI Diversity & Governance Europe Index PR | HANKYU HANSHIN HOLDINGS INC |
| RAFI Diversity & Governance Europe Index PR | MS&AD INSURANCE GROUP HOLDIN |
| RAFI Diversity & Governance Europe Index PR | SANTOS LTD |
| RAFI Diversity & Governance Europe Index PR | STANDARD CHARTERED PLC |
| RAFI Diversity & Governance Europe Index PR | BURBERRY GROUP PLC |
| RAFI Diversity & Governance Europe Index PR | LULULEMON ATHLETICA INC |
| RAFI Diversity & Governance Europe Index PR | ABC-MART INC |
| RAFI Diversity & Governance Europe Index PR | DENTSPLY SIRONA INC |
| RAFI Diversity & Governance Europe Index PR | NITORI HOLDINGS CO LTD |
| RAFI Diversity & Governance Europe Index PR | DENTSPLY SIRONA INC |
| RAFI Diversity & Governance Europe Index PR | UNIVERSAL ROBINA CORP |
| RAFI Diversity & Governance Europe Index PR | ENDESA SA |
| RAFI Diversity & Governance Europe Index PR | KEYENCE CORP |
| RAFI Diversity & Governance Europe Index PR | KNORR-BREMSE AG |
| RAFI Diversity & Governance Europe Index PR | KUMAGAI GUMI CO LTD |
| RAFI Diversity & Governance Europe Index PR | NORDEX SE |
| RAFI Diversity & Governance Europe Index PR | OMV AG |
| RAFI Diversity & Governance Europe Index PR | RUSSEL METALS INC |
| RAFI Diversity & Governance Europe Index PR | TOHOKU ELECTRIC POWER CO INC |
| RAFI Diversity & Governance Europe Index PR | UBI BANCA SPA |
| RAFI Diversity & Governance Europe Index PR | ALSTRIA OFFICE REIT-AG |
| RAFI Diversity & Governance Europe Index PR | DAIICHIKOSHO CO LTD |
| RAFI Diversity & Governance Europe Index PR | EUROMONEY INSTL INVESTOR PLC |
| RAFI Diversity & Governance Europe Index PR | FIRST RESOURCES LTD |
| RAFI Diversity & Governance Europe Index PR | GEELY AUTOMOBILE HOLDINGS LT |
| RAFI Diversity & Governance Europe Index PR | INDUSTRIA MACCHINE AUTOMATIC |
| RAFI Diversity & Governance Europe Index PR | KEWPIE CORP |
| RAFI Diversity & Governance Europe Index PR | SHOPIFY INC – CLASS A |
| RAFI Diversity & Governance Europe Index PR | US CELLULAR CORP |
| RAFI Diversity & Governance Europe Index PR | AMBEV SA-ADR |
| RAFI Diversity & Governance Europe Index PR | CORBION NV |
| RAFI Diversity & Governance Europe Index PR | RALLYE SA |
| RAFI Diversity & Governance Europe Index PR | ASBURY AUTOMOTIVE GROUP |
| RAFI Diversity & Governance Europe Index PR | POLYONE CORPORATION |
| RAFI Diversity & Governance Europe Index PR | ROSSETI PJSC |
| RAFI Diversity & Governance Europe Index PR | TIS INC |
| RAFI Diversity & Governance Europe Index PR | TOSHIBA TEC CORP |
| RAFI Diversity & Governance Europe Index PR | WOODSIDE PETROLEUM LTD |
| RAFI Diversity & Governance Europe Index PR | GAP INC/THE |
| RAFI Diversity & Governance Europe Index PR | LEGAL & GENERAL GROUP PLC |
| RAFI Diversity & Governance Europe Index PR | PEARSON PLC |
| RAFI Diversity & Governance Europe Index PR | WOODSIDE PETROLEUM LTD |
| RAFI Diversity & Governance Europe Index PR | CHARTER HALL RETAIL REIT |
| RAFI Diversity & Governance Europe Index PR | INFOMEDIA LTD |
| RAFI Diversity & Governance Europe Index PR | NETWEALTH GROUP LTD |
| RAFI Diversity & Governance Europe Index PR | BLUESCOPE STEEL LTD |
| RAFI Diversity & Governance Europe Index PR | OTSUKA HOLDINGS CO LTD |
| RAFI Diversity & Governance Europe Index PR | TURQUOISE HILL RESOURCES LTD |
| RAFI Diversity & Governance Europe Index PR | ENEL SPA |
| RAFI Diversity & Governance Europe Index PR | INTACT FINANCIAL CORP |
| RAFI Diversity & Governance Europe Index PR | LEOPALACE21 CORP |
| RAFI Diversity & Governance Europe Index PR | MERIDIAN ENERGY LTD |
| RAFI Diversity & Governance Europe Index PR | NESTE OYJ |
| RAFI Diversity & Governance Europe Index PR | SCHAEFFLER AG – PREF |
| RAFI Diversity & Governance Europe Index PR | CEMEX SAB-SPONS ADR PART CER |
| RAFI Diversity & Governance Europe Index PR | CHINA LIFE INSURANCE CO LTD |
| RAFI Diversity & Governance Europe Index PR | CSX CORP |
| RAFI Diversity & Governance Europe Index PR | MANILA ELECTRIC COMPANY |
| RAFI Diversity & Governance Europe Index PR | MERITZ FIRE & MARINE INSURAN |
| RAFI Diversity & Governance Europe Index PR | SYNNEX CORP |
| RAFI Diversity & Governance Europe Index PR | AXALTA COATING SYSTEMS LTD |
| RAFI Diversity & Governance Europe Index PR | BOOZ ALLEN HAMILTON HOLDINGS |
| RAFI Diversity & Governance Europe Index PR | GEO GROUP INC/THE |
| RAFI Diversity & Governance Europe Index PR | CREDITO EMILIANO SPA |
| RAFI Diversity & Governance Europe Index PR | DAIICHI JITSUGYO CO LTD |
| RAFI Diversity & Governance Europe Index PR | JOHNSON MATTHEY PLC |
| RAFI Diversity & Governance Europe Index PR | KOEI TECMO HOLDINGS CO LTD |
| RAFI Diversity & Governance Europe Index PR | MITSUBISHI MOTORS CORP |
| RAFI Diversity & Governance Europe Index PR | MIURA CO LTD |
| RAFI Diversity & Governance Europe Index PR | MORGUARD NORTH AMERICAN RESI |
| RAFI Diversity & Governance Europe Index PR | OLIX PHARMACEUTICALS INC |
| RAFI Diversity & Governance Europe Index PR | POSCO |
| RAFI Diversity & Governance Europe Index PR | PPDAI GROUP INC-ADR |
| RAFI Diversity & Governance Europe Index PR | PRESIDIO INC |
| RAFI Diversity & Governance Europe Index PR | SPECTRIS PLC |
| RAFI Diversity & Governance Europe Index PR | TS TECH CO LTD |
| RAFI Diversity & Governance Europe Index PR | US FOODS HOLDING CORP |
| RAFI Diversity & Governance Europe Index PR | KAMIGUMI CO LTD |
| RAFI Diversity & Governance Europe Index PR | FORMOSA PETROCHEMICAL CORP |
| RAFI Diversity & Governance Europe Index PR | ASTELLAS PHARMA INC |
| RAFI Diversity & Governance Europe Index PR | GPT GROUP |
| RAFI Diversity & Governance Europe Index PR | LABORATORY CRP OF AMER HLDGS |
| RAFI Diversity & Governance Europe Index PR | PETRONAS DAGANGAN BHD |
| RAFI Diversity & Governance Europe Index PR | BLACK KNIGHT INC |
| RAFI Diversity & Governance Europe Index PR | FASTENAL CO |
| RAFI Diversity & Governance Europe Index PR | JAPAN TOBACCO INC |
| RAFI Diversity & Governance Europe Index PR | MITSUI OSK LINES LTD |
| RAFI Diversity & Governance Europe Index PR | COMPASS GROUP PLC |
| RAFI Diversity & Governance Europe Index PR | INTERCONTINENTAL HOTELS GROU |
| RAFI Diversity & Governance Europe Index PR | JAPAN AVIATION ELECTRONICS |
| RAFI Diversity & Governance Europe Index PR | SHIN-ETSU CHEMICAL CO LTD |
| RAFI Diversity & Governance Europe Index PR | TELUS CORP |
| RAFI Diversity & Governance Europe Index PR | WM MORRISON SUPERMARKETS |
| RAFI Diversity & Governance Europe Index PR | ALLEGHANY CORP |
| RAFI Diversity & Governance Europe Index PR | FUJITSU LTD |
| RAFI Diversity & Governance Europe Index PR | GENUINE PARTS CO |
| RAFI Diversity & Governance Europe Index PR | OBIC CO LTD |
| RAFI Diversity & Governance Europe Index PR | SWECO AB-B SHS |
| RAFI Diversity & Governance Europe Index PR | UNITED BANKSHARES INC |
| RAFI Diversity & Governance Europe Index PR | INDIAN OIL CORP LTD |
| RAFI Diversity & Governance Europe Index PR | TAEKWANG INDUSTRIAL CO LTD |
| RAFI Diversity & Governance Europe Index PR | AMERICAN TOWER CORP |
| RAFI Diversity & Governance Europe Index PR | BRITISH LAND CO PLC |
| RAFI Diversity & Governance Europe Index PR | D’IETEREN SA/NV |
| RAFI Diversity & Governance Europe Index PR | EXEDY CORP |
| RAFI Diversity & Governance Europe Index PR | FIRST INTL BANK ISRAEL |
| RAFI Diversity & Governance Europe Index PR | FUJI ELECTRIC CO LTD |
| RAFI Diversity & Governance Europe Index PR | GANNETT CO INC |
| RAFI Diversity & Governance Europe Index PR | INNOPHOS HOLDINGS INC |
| RAFI Diversity & Governance Europe Index PR | MEGA FINANCIAL HOLDING CO LT |
| RAFI Diversity & Governance Europe Index PR | NANTO BANK LTD/THE |
| RAFI Diversity & Governance Europe Index PR | NWS HOLDINGS LTD |
| RAFI Diversity & Governance Europe Index PR | SANKYU INC |
| RAFI Diversity & Governance Europe Index PR | INSURANCE AUSTRALIA GROUP |
| RAFI Diversity & Governance Europe Index PR | ISETAN MITSUKOSHI HOLDINGS L |
| RAFI Diversity & Governance Europe Index PR | LEIDOS HOLDINGS INC |
| RAFI Diversity & Governance Europe Index PR | LVMH MOET HENNESSY LOUIS VUI |
| RAFI Diversity & Governance Europe Index PR | MERCIALYS |
| RAFI Diversity & Governance Europe Index PR | NEW WORLD DEVELOPMENT |
| RAFI Diversity & Governance Europe Index PR | VALLEY NATIONAL BANCORP |
| RAFI Diversity & Governance Europe Index PR | NIELSEN HOLDINGS PLC |
| RAFI Diversity & Governance Europe Index PR | RETAIL PROPERTIES OF AME – A |
| RAFI Diversity & Governance Europe Index PR | KUEHNE + NAGEL INTL AG-REG |
| RAFI Diversity & Governance Europe Index PR | TEXAS INSTRUMENTS INC |
| RAFI Diversity & Governance Europe Index PR | CGN POWER CO LTD-H |
| RAFI Diversity & Governance Europe Index PR | HINDUSTAN UNILEVER LTD |
| RAFI Diversity & Governance Europe Index PR | CAMPBELL SOUP CO |
| RAFI Diversity & Governance Europe Index PR | COSAN SA |
| RAFI Diversity & Governance Europe Index PR | ICON PLC |
| RAFI Diversity & Governance Europe Index PR | INSIGHT ENTERPRISES INC |
| RAFI Diversity & Governance Europe Index PR | GENESCO INC |
| RAFI Diversity & Governance Europe Index PR | ROYAL GOLD INC |
| RAFI Diversity & Governance Europe Index PR | HINO MOTORS LTD |
| RAFI Diversity & Governance Europe Index PR | ROSSETI PJSC |
| RAFI Diversity & Governance Europe Index PR | LEGG MASON INC |
| RAFI Diversity & Governance US Index PR | ASTELLAS PHARMA INC |
| RAFI Diversity & Governance US Index PR | INDUSTRIA DE DISENO TEXTIL |
| RAFI Diversity & Governance US Index PR | PROXIMUS |
| RAFI Diversity & Governance US Index PR | FAST RETAILING CO LTD |
| RAFI Diversity & Governance US Index PR | ANGLO AMERICAN PLATINUM LTD |
| RAFI Diversity & Governance US Index PR | FERROVIAL SA |
| RAFI Diversity & Governance US Index PR | MITSUBISHI UFJ LEASE & FINAN |
| RAFI Diversity & Governance US Index PR | PORSCHE AUTOMOBIL HLDG-PRF |
| RAFI Diversity & Governance US Index PR | CANADIAN PACIFIC RAILWAY LTD |
| RAFI Diversity & Governance US Index PR | DEXUS |
| RAFI Diversity & Governance US Index PR | ILLINOIS TOOL WORKS |
| RAFI Diversity & Governance US Index PR | LIBERTY GLOBAL PLC- C |
| RAFI Diversity & Governance US Index PR | NESTLE SA-REG |
| RAFI Diversity & Governance US Index PR | LOWE’S COS INC |
| RAFI Diversity & Governance US Index PR | VERIZON COMMUNICATIONS INC |
| RAFI Diversity & Governance US Index PR | AGILE GROUP HOLDINGS LTD |
| RAFI Diversity & Governance US Index PR | BRITISH AMERICAN TOBACCO BHD |
| RAFI Diversity & Governance US Index PR | MOSCOW EXCHANGE MICEX-RTS PJ |
| RAFI Diversity & Governance US Index PR | FAST RETAILING CO LTD |
| RAFI Diversity & Governance US Index PR | MACQUARIE GROUP LTD |
| RAFI Diversity & Governance US Index PR | SINGAPORE PRESS HOLDINGS LTD |
| RAFI Diversity & Governance US Index PR | TOPPAN FORMS CO LTD |
| RAFI Diversity & Governance US Index PR | AT&T INC |
| RAFI Diversity & Governance US Index PR | DENA CO LTD |
| RAFI Diversity & Governance US Index PR | GUNGHO ONLINE ENTERTAINMENT |
| RAFI Diversity & Governance US Index PR | KROGER CO |
| RAFI Diversity & Governance US Index PR | NTN CORP |
| RAFI Diversity & Governance US Index PR | POWER FINANCIAL CORP |
| RAFI Diversity & Governance US Index PR | UACJ CORP |
| RAFI Diversity & Governance US Index PR | YAMADA DENKI CO LTD |
| RAFI Diversity & Governance US Index PR | CENTRAIS ELETRICAS BRAS-PR B |
| RAFI Diversity & Governance US Index PR | SOHO CHINA LTD |
| RAFI Diversity & Governance US Index PR | DERWENT LONDON PLC |
| RAFI Diversity & Governance US Index PR | TELEKOM AUSTRIA AG |
| RAFI Diversity & Governance US Index PR | TRITAX BIG BOX REIT PLC |
| RAFI Diversity & Governance US Index PR | ADVANCED INFO SERVICE PCL |
| RAFI Diversity & Governance US Index PR | AUTOZONE INC |
| RAFI Diversity & Governance US Index PR | LG CORP |
| RAFI Diversity & Governance US Index PR | MERCURY GENERAL CORP |
| RAFI Diversity & Governance US Index PR | METHANEX CORP |
| RAFI Diversity & Governance US Index PR | OIL INDIA LTD |
| RAFI Diversity & Governance US Index PR | PACIFIC BASIN SHIPPING LTD |
| RAFI Diversity & Governance US Index PR | REGIS CORP |
| RAFI Diversity & Governance US Index PR | RH |
| RAFI Diversity & Governance US Index PR | SERVICE CORP INTERNATIONAL |
| RAFI Diversity & Governance US Index PR | SINOPAC FINANCIAL HOLDINGS |
| RAFI Diversity & Governance US Index PR | SUN PHARMACEUTICAL INDUS |
| RAFI Diversity & Governance US Index PR | UNITED TRACTORS TBK PT |
| RAFI Diversity & Governance US Index PR | VORNADO REALTY TRUST |
| RAFI Diversity & Governance US Index PR | ARCHROCK INC |
| RAFI Diversity & Governance US Index PR | STORE CAPITAL CORP |
| RAFI Diversity & Governance US Index PR | WYNN RESORTS LTD |
| RAFI Diversity & Governance US Index PR | DIAGEO PLC |
| RAFI Diversity & Governance US Index PR | ROCHE HOLDING AG-GENUSSCHEIN |
| RAFI Diversity & Governance US Index PR | VISA INC-CLASS A SHARES |
| RAFI Diversity & Governance US Index PR | KURITA WATER INDUSTRIES LTD |
| RAFI Diversity & Governance US Index PR | SANKYO CO LTD |
| RAFI Diversity & Governance US Index PR | LAWSON INC |
| RAFI Diversity & Governance US Index PR | MEDIOBANCA SPA |
| RAFI Diversity & Governance US Index PR | MTR CORP |
| RAFI Diversity & Governance US Index PR | NOMURA REAL ESTATE HOLDINGS |
| RAFI Diversity & Governance US Index PR | RIO TINTO LTD |
| RAFI Diversity & Governance US Index PR | VENTURE CORP LTD |
| RAFI Diversity & Governance US Index PR | ASM PACIFIC TECHNOLOGY |
| RAFI Diversity & Governance US Index PR | SKF AB-B SHARES |
| RAFI Diversity & Governance US Index PR | TARGET CORP |
| RAFI Diversity & Governance US Index PR | AAC TECHNOLOGIES HOLDINGS IN |
| RAFI Diversity & Governance US Index PR | DOOSAN HEAVY INDUSTRIES |
| RAFI Diversity & Governance US Index PR | TAIWAN SEMICONDUCTOR-SP ADR |
| RAFI Diversity & Governance US Index PR | AXA SA |
| RAFI Diversity & Governance US Index PR | RELX PLC |
| RAFI Diversity & Governance US Index PR | ABBOTT LABORATORIES |
| RAFI Diversity & Governance US Index PR | DATANG INTL POWER GEN CO-H |
| RAFI Diversity & Governance US Index PR | DOMINION ENERGY INC |
| RAFI Diversity & Governance US Index PR | HANG SENG BANK LTD |
| RAFI Diversity & Governance US Index PR | HKT TRUST AND HKT LTD-SS |
| RAFI Diversity & Governance US Index PR | NAN YA PLASTICS CORP |
| RAFI Diversity & Governance US Index PR | INTL BUSINESS MACHINES CORP |
| RAFI Diversity & Governance US Index PR | LEGG MASON INC |
| RAFI Diversity & Governance US Index PR | MOTOROLA SOLUTIONS INC |
| RAFI Diversity & Governance US Index PR | AMERICAN FINANCE TRUST INC |
| RAFI Diversity & Governance US Index PR | LOUISIANA-PACIFIC CORP |
| RAFI Diversity & Governance US Index PR | ALEXANDRIA REAL ESTATE EQUIT |
| RAFI Diversity & Governance US Index PR | ALTIUM LTD |
| RAFI Diversity & Governance US Index PR | ASUSTEK COMPUTER INC |
| RAFI Diversity & Governance US Index PR | BEFIMMO |
| RAFI Diversity & Governance US Index PR | BGF CO LTD |
| RAFI Diversity & Governance US Index PR | CHINA MENGNIU DAIRY CO |
| RAFI Diversity & Governance US Index PR | CHLITINA HOLDING LTD |
| RAFI Diversity & Governance US Index PR | DEUTSCHE WOHNEN SE |
| RAFI Diversity & Governance US Index PR | EDELWEISS FINANCIAL SERVICES |
| RAFI Diversity & Governance US Index PR | ELEMENT FLEET MANAGEMENT COR |
| RAFI Diversity & Governance US Index PR | ENLIGHT RENEWABLE ENERGY LTD |
| RAFI Diversity & Governance US Index PR | EUGLENA CO LTD |
| RAFI Diversity & Governance US Index PR | FAR EAST HOSPITALITY TRUST |
| RAFI Diversity & Governance US Index PR | HANSTEEN HOLDINGS PLC |
| RAFI Diversity & Governance US Index PR | JAZZ PHARMACEUTICALS PLC |
| RAFI Diversity & Governance US Index PR | JETBLUE AIRWAYS CORP |
| RAFI Diversity & Governance US Index PR | KAINOS GROUP PLC |
| RAFI Diversity & Governance US Index PR | LINE CORP |
| RAFI Diversity & Governance US Index PR | MEGAPORT LTD |
| RAFI Diversity & Governance US Index PR | NEW YORK TIMES CO-A |
| RAFI Diversity & Governance US Index PR | PALO ALTO NETWORKS INC |
| RAFI Diversity & Governance US Index PR | PROGRESS SOFTWARE CORP |
| RAFI Diversity & Governance US Index PR | RAYONIER ADVANCED MATERIALS |
| RAFI Diversity & Governance US Index PR | SECURITAS AB-B SHS |
| RAFI Diversity & Governance US Index PR | SEMAFO INC |
| RAFI Diversity & Governance US Index PR | STARHUB LTD |
| RAFI Diversity & Governance US Index PR | TCF FINANCIAL CORP |
| RAFI Diversity & Governance US Index PR | TURKIYE HALK BANKASI |
| RAFI Diversity & Governance US Index PR | VERTEX PHARMACEUTICALS INC |
| RAFI Diversity & Governance US Index PR | XXL ASA |
| RAFI Diversity & Governance US Index PR | GREAT EAGLE HOLDINGS LTD |
| RAFI Diversity & Governance US Index PR | TELEFONICA DEUTSCHLAND HOLDI |
| RAFI Diversity & Governance US Index PR | RIOCAN REAL ESTATE INVST TR |
| RAFI Diversity & Governance US Index PR | SSE PLC |
| RAFI Diversity & Governance US Index PR | AMOREPACIFIC GROUP |
| RAFI Diversity & Governance US Index PR | BENESSE HOLDINGS INC |
| RAFI Diversity & Governance US Index PR | LANXESS AG |
| RAFI Diversity & Governance US Index PR | MULLEN GROUP LTD |
| RAFI Diversity & Governance US Index PR | OSG CORP |
| RAFI Diversity & Governance US Index PR | PBF ENERGY INC-CLASS A |
| RAFI Diversity & Governance US Index PR | SURGE ENERGY INC |
| RAFI Diversity & Governance US Index PR | FIRST CAPITAL REALTY INC |
| RAFI Diversity & Governance US Index PR | FRANK’S INTERNATIONAL NV |
| RAFI Diversity & Governance US Index PR | HONG KONG & CHINA GAS |
| RAFI Diversity & Governance US Index PR | SCSK CORP |
| RAFI Diversity & Governance US Index PR | T HASEGAWA CO LTD |
| RAFI Diversity & Governance US Index PR | CRACKER BARREL OLD COUNTRY |
| RAFI Diversity & Governance US Index PR | CVR ENERGY INC |
| RAFI Diversity & Governance US Index PR | FANCL CORP |
| RAFI Diversity & Governance US Index PR | FIRST SOLAR INC |
| RAFI Diversity & Governance US Index PR | INGHAMS GROUP LTD |
| RAFI Diversity & Governance US Index PR | JAPAN POST HOLDINGS CO LTD |
| RAFI Diversity & Governance US Index PR | METRO INC/CN |
| RAFI Diversity & Governance US Index PR | RIO TINTO LTD |
| RAFI Diversity & Governance US Index PR | SONIC AUTOMOTIVE INC-CLASS A |
| RAFI Diversity & Governance US Index PR | STAG INDUSTRIAL INC |
| RAFI Diversity & Governance US Index PR | STERLING BANCORP/DE |
| RAFI Diversity & Governance US Index PR | USHIO INC |
| RAFI Diversity & Governance US Index PR | ZENKOKU HOSHO CO LTD |
| RAFI Diversity & Governance US Index PR | GUANGZHOU AUTOMOBILE GROUP-H |
| RAFI Diversity & Governance US Index PR | MMC NORILSK NICKEL PJSC-ADR |
| RAFI Diversity & Governance US Index PR | AZRIELI GROUP LTD |
| RAFI Diversity & Governance US Index PR | CRH PLC |
| RAFI Diversity & Governance US Index PR | DREAM INDUSTRIAL REAL ESTATE |
| RAFI Diversity & Governance US Index PR | EVA AIRWAYS CORP |
| RAFI Diversity & Governance US Index PR | HOUSE FOODS GROUP INC |
| RAFI Diversity & Governance US Index PR | SUBSEA 7 SA |
| RAFI Diversity & Governance US Index PR | DILLARDS INC-CL A |
| RAFI Diversity & Governance US Index PR | REDROW PLC |
| RAFI Diversity & Governance US Index PR | RITCHIE BROS AUCTIONEERS |
| RAFI Diversity & Governance US Index PR | SUN COMMUNITIES INC |
| RAFI Diversity & Governance US Index PR | TRANSUNION |
| RAFI Diversity & Governance US Index PR | ZAYO GROUP HOLDINGS INC |
| RAFI Diversity & Governance US Index PR | COSTCO WHOLESALE CORP |
| RAFI Diversity & Governance US Index PR | EMERSON ELECTRIC CO |
| RAFI Diversity & Governance US Index PR | GARMIN LTD |
| RAFI Diversity & Governance US Index PR | SIGNET JEWELERS LTD |
| RAFI Diversity & Governance US Index PR | SUMITOMO DENSETSU CO LTD |
| RAFI Diversity & Governance US Index PR | JAPAN RENTAL HOUSING INVESTM |
| RAFI Diversity & Governance US Index PR | MSCI INC |
| RAFI Diversity & Governance US Index PR | NOBIA AB |
| RAFI Diversity & Governance US Index PR | PARK HOTELS & RESORTS INC |
| RAFI Diversity & Governance US Index PR | TONAMI HOLDINGS CO LTD |
| RAFI Diversity & Governance US Index PR | EDGEWELL PERSONAL CARE CO |
| RAFI Diversity & Governance US Index PR | INTERNATIONAL GAME TECHNOLOG |
| RAFI Diversity & Governance US Index PR | STURM RUGER & CO INC |
| RAFI Diversity & Governance US Index PR | APACHE CORP |
| RAFI Diversity & Governance US Index PR | CHOW TAI FOOK JEWELLERY GROU |
| RAFI Diversity & Governance US Index PR | DISCOVER FINANCIAL SERVICES |
| RAFI Diversity & Governance US Index PR | LUK FOOK HOLDINGS INTL LTD |
| RAFI Diversity & Governance US Index PR | TOYO INK SC HOLDINGS CO LTD |
| RAFI Diversity & Governance US Index PR | CHINA PETROLEUM & CHEMICAL-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AMUNDI SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CANADIAN NATL RAILWAY CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CGI INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DAIDO STEEL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FAST RETAILING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HELLA GMBH & CO KGAA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KONE OYJ-B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SHAW COMMUNICATIONS INC-B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SUN LIFE FINANCIAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TDK CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOYOTA MOTOR CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VONOVIA SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WSP GLOBAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ASTELLAS PHARMA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BARCLAYS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BOSTON PROPERTIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CASINO GUICHARD PERRACHON |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CSL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DR HORTON INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FURUKAWA ELECTRIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HUNTINGTON INGALLS INDUSTRIE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JOHNSON CONTROLS INTERNATION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LAFARGEHOLCIM LTD-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MARTIN MARIETTA MATERIALS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MITSUI OSK LINES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NEWMONT GOLDCORP CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NITORI HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ONEOK INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PARKLAND FUEL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SOFTBANK CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOSOH CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VTECH HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WHIRLPOOL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BAJAJ FINSERV LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA MINSHENG BANKING COR-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FOMENTO ECONOMICO MEX-SP ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HYUNDAI GLOVIS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JD.COM INC-ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KUMBA IRON ORE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MMC NORILSK NICKEL PJSC-ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NOVATEK MICROELECTRONICS COR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | POWERTECH TECHNOLOGY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TELEFONICA BRASIL S.A.-PREF |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AIRBUS SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | APTIV PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AURIZON HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BAUSCH HEALTH COS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BROADCOM INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CAPITEC BANK HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA OILFIELD SERVICES-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CROWN CASTLE INTL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DOWA HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EMERA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ESSITY AKTIEBOLAG-B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HYUNDAI MOBIS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INTER PIPELINE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KAMIGUMI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MCKESSON CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NORTHROP GRUMMAN CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | OPAP SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PETROLEO BRASILEIRO-SPON ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SAMSUNG ELECTRONICS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SEKISUI HOUSE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SKANSKA AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SUNAC CHINA HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TIMES CHINA HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOSOH CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TSURUHA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | US BANCORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WALT DISNEY CO/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WEYERHAEUSER CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ACCENTURE PLC-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHARTER COMMUNICATIONS INC-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ECOLAB INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FORTUNE BRANDS HOME & SECURI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SCENTRE GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SONY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TELEFONICA SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOKYO GAS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VINCI SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | YAMAHA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ERSTE GROUP BANK AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MUENCHENER RUECKVER AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SWISS RE AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AVNET INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EATON CORP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FOOT LOCKER INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PROCTER & GAMBLE CO/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TARGET CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ADIDAS AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AGGREKO PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AKER SOLUTIONS ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ALTAGAS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ASCENDAS REAL ESTATE INV TRT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BRAVIDA HOLDING AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CAPITALAND LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CCL INDUSTRIES INC – CL B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHUBU ELECTRIC POWER CO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COMBA TELECOM SYSTEMS HOLDIN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DAISEKI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DIXONS CARPHONE PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EAST JAPAN RAILWAY CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EDF |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ELIA SYSTEM OPERATOR SA/NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EXCHANGE INCOME CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FRANCO-NEVADA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FUKUDA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GALLIFORD TRY PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GIBSON ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GOODMAN GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HAREL INSURANCE INVESTMENTS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HEINEKEN HOLDING NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HITACHI CHEMICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HONDA MOTOR CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HUI XIAN REIT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | IG GROUP HOLDINGS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ITOHAM YONEKYU HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JAPAN LOGISTICS FUND INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JAPAN WOOL TEXTILE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JOSHIN DENKI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KAMIGUMI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KINGBOARD LAMINATES HLDG LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KOMERI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KUSURI NO AOKI HOLDINGS CO L |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LEONI AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LOOMIS AB-B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MELCO INTERNATIONAL DEVELOP. |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MICRO FOCUS INTERNATIONAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MONDI PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NEWCREST MINING LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON YUSEN KK |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NITTO BOSEKI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NORTHWEST HEALTHCARE PROPERT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ORIENTAL LAND CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PACT GROUP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PENNON GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | POSTE ITALIANE SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PRESSANCE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | REDES ENERGETICAS NACIONAIS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RICOH LEASING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RYOSAN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SAN-AI OIL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SARTORIUS STEDIM BIOTECH |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SCOR SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SEKISUI CHEMICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SFL CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SHIMAO PROPERTY HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SHUN TAK HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SPH REIT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SUPER RETAIL GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SWEDBANK AB – A SHARES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TAIYO YUDEN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TC ENERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOKYO DOME CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UNICREDIT SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VEON LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VISCOFAN SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | Z ENERGY LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AAC TECHNOLOGIES HOLDINGS IN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ADVANTECH CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ASTRO MALAYSIA HOLDINGS BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BERLI JUCKER PUBLIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CIA DE TRANSMISSAO DE ENE-PF |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CIA SANEAMENTO MINAS GERAIS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CNOOC LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CYFROWY POLSAT SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DELTA ELECTRONICS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | E.SUN FINANCIAL HOLDING CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ENGIE ENERGIA CHILE SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FAR EASTERN NEW CENTURY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FORMOSA TAFFETA CO. |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GRUPO CARSO SAB DE CV-SER A1 |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HANKOOK TIRE & TECHNOLOGY CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HINDUSTAN PETROLEUM CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HUATAI SECURITIES CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HYUNDAI MARINE & FIRE INS CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | IJM CORP BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INDOSAT TBK PT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INNOLUX CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | IOI CORP BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KUALA LUMPUR KEPONG BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LG CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LUKOIL PJSC-SPON ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NEXTEER AUTOMOTIVE GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NOVOLIPETSK STEEL PJSC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ORANGE POLSKA SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PETRONAS GAS BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | POLSKI KONCERN NAFTOWY ORLEN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RAIA DROGASIL SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ROSNEFT OIL CO PJSC-REGS GDR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SAMSUNG FIRE & MARINE INS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TIGER BRANDS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TRUWORTHS INTERNATIONAL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WANT WANT CHINA HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AAREAL BANK AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ACUITY BRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AERCAP HOLDINGS NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AIN HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ALLIANCE DATA SYSTEMS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AMC NETWORKS INC-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ASR NEDERLAND NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AVON PRODUCTS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BANCA GENERALI SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BARCLAYS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BCE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BIG LOTS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BOLSAS Y MERCADOS ESPANOLES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CARPENTER TECHNOLOGY |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHEESECAKE FACTORY INC/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHUBB LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CONSTELLATION SOFTWARE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CORUS ENTERTAINMENT INC-B SH |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DASSAULT AVIATION SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DIALOG SEMICONDUCTOR PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EDGEWELL PERSONAL CARE CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ELISA OYJ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ENTEGRIS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EVN AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FASTIGHETS AB BALDER-B SHRS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FIRST AMERICAN FINANCIAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FISCHER (GEORG)-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FTI CONSULTING INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GENTING SINGAPORE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GLOBAL PAYMENTS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GPT GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HANESBRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HEALIUS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HINO MOTORS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HNI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HOSHIZAKI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | IMI PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INMOBILIARIA COLONIAL SOCIMI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ISRAEL CORP LIMITED/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | J FRONT RETAILING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JAPAN AIRLINES CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JAPAN POST BANK CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JAZZ PHARMACEUTICALS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KADOKAWA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KEIHIN CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KIMCO REALTY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LANCASTER COLONY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LEIDOS HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MARR SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MATSUI SECURITIES CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MEDICLINIC INTERNATIONAL PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MINISTOP CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MITSUBISHI UFJ LEASE & FINAN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MKS INSTRUMENTS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MORGUARD NORTH AMERICAN RESI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MS&AD INSURANCE GROUP HOLDIN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NEXT PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NISSIN FOODS HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | OUTFRONT MEDIA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PARK HOTELS & RESORTS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PERSIMMON PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | QURATE RETAIL INC-SERIES A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | REGIS RESOURCES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RESOLUTE MINING LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RIO TINTO PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SAGA PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SANDERSON FARMS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SCHWEITER TECHNOLOGIES AG-BR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SEI INVESTMENTS COMPANY |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SIGNET JEWELERS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SITE CENTERS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SMARTCENTRES REAL ESTATE INV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SOHGO SECURITY SERVICES CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SPIRIT REALTY CAPITAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ST. MODWEN PROPERTIES PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SUMITOMO FORESTRY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TAIKISHA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TAYLOR MORRISON HOME CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TELEFONICA DEUTSCHLAND HOLDI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TERANGA GOLD CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOKEN CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UNITED SUPER MARKETS HOLDING |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VALLOUREC SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VF CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WESTSHORE TERMINALS INVESTME |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WINPAK LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ZEON CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ARCA CONTINENTAL SAB DE CV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BANCO BTG PACTUAL SA-UNIT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA ORIENTAL GROUP CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA STATE CONSTRUCTION INT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CNOOC LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DELTA ELECTRONICS THAI PCL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EUROBANK ERGASIAS SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FOMENTO ECONOMICO MEX-SP ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GERDAU SA-PREF |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GRUPA AZOTY SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INDOCEMENT TUNGGAL PRAKARSA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LG INTERNATIONAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MERITZ FIRE & MARINE INSURAN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MR PRICE GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PAN OCEAN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | S.A.C.I. FALABELLA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SINOPAC FINANCIAL HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | THE FOSCHINI GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TURKCELL ILETISIM HIZMET AS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WANT WANT CHINA HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ZTE CORP-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ADIDAS AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ALMIRALL SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ARCELORMITTAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ASTRAZENECA PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BALOISE HOLDING AG – REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BASF SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BIOMERIEUX |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BOVIS HOMES GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CA IMMOBILIEN ANLAGEN AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COLRUYT SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | D/S NORDEN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EASYJET PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EMS-CHEMIE HOLDING AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EUROMONEY INSTL INVESTOR PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FERREXPO PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GRANDVISION NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | IMI PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JERONIMO MARTINS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LIFCO AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MONCLER SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NN GROUP NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PENNON GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RENAULT SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SAGA PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SCANDINAVIAN TOBACCO GROUP A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | STAGECOACH GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SWEDBANK AB – A SHARES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TAYLOR WIMPEY PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VESUVIUS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | 3I GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ADECCO GROUP AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AGUAS ANDINAS SA-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ALFRESA HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AMADEUS IT GROUP SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AMOREPACIFIC CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | APPLE HOSPITALITY REIT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ASHTEAD GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | B3 SA-BRASIL BOLSA BALCAO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BARCLAYS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BECHTLE AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BNP PARIBAS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CANADIAN NATL RAILWAY CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CARLSBERG AS-B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CATTOLICA ASSICURAZIONI SC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COFINIMMO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DAIFUKU CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FURUKAWA ELECTRIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GRUPO LALA SAB DE CV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HAYS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HEALTHCARE REALTY TRUST INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HENGAN INTL GROUP CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HEXPOL AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HOKUETSU CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HOUGHTON MIFFLIN HARCOURT CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HUDSON’S BAY CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | IDEMITSU KOSAN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | IMPERIAL BRANDS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INDUSTRIA MACCHINE AUTOMATIC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INMOBILIARIA COLONIAL SOCIMI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INTERTAPE POLYMER GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | IOI CORP BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JB HI-FI LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JOHNSON CONTROLS INTERNATION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KAWASAKI HEAVY INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KYUSHU RAILWAY COMPANY |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LAND SECURITIES GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LONDON STOCK EXCHANGE GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MAPLETREE INDUSTRIAL TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MARSTON’S PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MOBIMO HOLDING AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MUSASHI SEIMITSU INDUSTRY CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NATIONAL OILWELL VARCO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON KANZAI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NISSAN MOTOR CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NKT A/S |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NOMURA RESEARCH INSTITUTE LT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ORIGIN ENERGY LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PERSPECTA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PROVIDENT FINANCIAL PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | QUANTA SERVICES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | REALTY INCOME CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ROYAL UNIBREW |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SABRE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SALMAR ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SANKI ENGINEERING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SAPPORO HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SBA COMMUNICATIONS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SCHRODERS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SHUI ON LAND LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SLEEP NUMBER CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SOPRA STERIA GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SPORTS DIRECT INTERNATIONAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | STANLEY ELECTRIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SUMITOMO DENSETSU CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TADANO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TARGET CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TELENET GROUP HOLDING NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TEXAS INSTRUMENTS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOEI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOYODA GOSEI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TSUMURA & CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UACJ CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UNI-PRESIDENT CHINA HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VIA VAREJO SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WATERS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WESFARMERS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WHITE MOUNTAINS INSURANCE GP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WORKSPACE GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | YAMAHA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | YONDOSHI HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AIR LEASE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ALLSTATE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BALL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BUCKLE INC/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CORE-MARK HOLDING CO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CYPRESS SEMICONDUCTOR CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FACTSET RESEARCH SYSTEMS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GENERAL ELECTRIC CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | H&R BLOCK INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INTL BUSINESS MACHINES CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KAR AUCTION SERVICES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KLA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LEAR CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LPL FINANCIAL HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MFA FINANCIAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MOTOROLA SOLUTIONS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NELNET INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NUANCE COMMUNICATIONS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | O’REILLY AUTOMOTIVE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PBF ENERGY INC-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | REINSURANCE GROUP OF AMERICA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SEI INVESTMENTS COMPANY |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SPROUTS FARMERS MARKET INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TELEFLEX INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TRUEBLUE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AGILENT TECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CARNIVAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DAIICHI SANKYO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FRANKLIN RESOURCES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HITACHI LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INTUIT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KDDI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KONTOOR BRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LOBLAW COMPANIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MARRIOTT INTERNATIONAL -CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MICHELIN (CGDE) |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MYLAN NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NINTENDO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NORTHERN TRUST CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ORANGE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PROCTER & GAMBLE CO/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RICOH CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SCHNEIDER ELECTRIC SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SODEXO SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SUMITOMO MITSUI FINANCIAL GR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TAYLOR WIMPEY PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOYOTA MOTOR CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WELLS FARGO & CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | YAMAHA MOTOR CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ALCON INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BANCO BILBAO VIZCAYA ARGENTA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KBC GROUP NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MILLICOM INTL CELLULAR-SDR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VIVENDI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AIR PRODUCTS & CHEMICALS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ANTHEM INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HASBRO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JABIL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PRINCIPAL FINANCIAL GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TEXAS INSTRUMENTS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BENDIGO AND ADELAIDE BANK |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COCHLEAR LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CSR LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HOTEL PROPERTY INVESTMENTS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NUFARM LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PREMIER INVESTMENTS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SONIC HEALTHCARE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TECHNOLOGY ONE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ARB CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BWP TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COSTA GROUP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HELLOWORLD TRAVEL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LIFESTYLE COMMUNITIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PERPETUAL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SANDFIRE RESOURCES NL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WESTERN AREAS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AMADA HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CAPITALAND COMMERCIAL TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CITIZEN WATCH CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CSL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DENKA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GLORY LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HISAMITSU PHARMACEUTICAL CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KAMIGUMI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KINGBOARD LAMINATES HLDG LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NAGOYA RAILROAD CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON ELECTRIC GLASS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NTT DOCOMO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | OMRON CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SPARK NEW ZEALAND LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SUMITOMO MITSUI TRUST HOLDIN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SYSMEX CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ANTOFAGASTA PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ARCS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AURIZON HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BANK OF MONTREAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BUNZL PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CAPITALAND LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COMMERZBANK AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CP POKPHAND CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DAIKIN INDUSTRIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DCM HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ELECTRIC POWER DEVELOPMENT C |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EXEDY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FIT HON TENG LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FUJIFILM HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GUNMA BANK LTD/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HIROSHIMA BANK LTD/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HOKURIKU ELECTRIC POWER CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | IBERDROLA SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INTERCONTINENTAL HOTELS GROU |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JGC HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KEIO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KINGBOARD LAMINATES HLDG LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MACQUARIE GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MITSUI CHEMICALS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NISSIN FOODS HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ORACLE CORP JAPAN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PALTAC CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RECKITT BENCKISER GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SCENTRE GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SHANGRI-LA ASIA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SMITHS GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | STANDARD CHARTERED PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SUMITOMO ELECTRIC INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TAISHO PHARMACEUTICAL HOLDIN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TELENOR ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOHO GAS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOYOTA TSUSHO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UNILEVER PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WESFARMERS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WSP GLOBAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | YARA INTERNATIONAL ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ABBVIE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ADOBE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AIB GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ARCH CAPITAL GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AXA EQUITABLE HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BANK OF EAST ASIA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BRAMBLES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | C.H. ROBINSON WORLDWIDE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CANADIAN UTILITIES LTD-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHIPOTLE MEXICAN GRILL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CITY DEVELOPMENTS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DAI NIPPON PRINTING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DISH NETWORK CORP-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EQUINOR ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FORTIVE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FUJIKURA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HACHIJUNI BANK LTD/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HARLEY-DAVIDSON INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HITACHI CONSTRUCTION MACHINE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INTESA SANPAOLO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ITOCHU CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KERRY LOGISTICS NETWORK LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KIRIN HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KROGER CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MARATHON PETROLEUM CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MIRVAC GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NEWELL BRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NISSAN SHATAI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NOMURA REAL ESTATE HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NORWEGIAN CRUISE LINE HOLDIN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NXP SEMICONDUCTORS NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ORIX CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PANASONIC CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PERNOD RICARD SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ROYAL BANK OF SCOTLAND GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RYANAIR HOLDINGS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SANOFI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SCSK CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SHIMADZU CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SIEMENS HEALTHINEERS AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SUMITOMO CHEMICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TERNA SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UNICREDIT SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UNITED UTILITIES GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VEON LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VOLKSWAGEN AG-PREF |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WELLTOWER INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | YAMAZAKI BAKING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ALPHA BANK AE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ANGANG STEEL CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ASTRA INTERNATIONAL TBK PT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BANCO BRADESCO-ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BYD ELECTRONIC INTL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA AGRI-INDUSTRIES HLDGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA EVERBRIGHT INTL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA OILFIELD SERVICES-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CIA PARANAENSE DE ENERGI-PFB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COGNA EDUCACAO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EREGLI DEMIR VE CELIK FABRIK |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GRUPA AZOTY SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GS RETAIL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HAITONG SECURITIES CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HYUNDAI MOBIS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KUMBA IRON ORE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LG HOUSEHOLD & HEALTH CARE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LOTTE SHOPPING CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | METALURGICA GERDAU SA-PREF |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NCSOFT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | POLSKI KONCERN NAFTOWY ORLEN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | QINGDAO PORT INTERNATIONAL-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | REMGRO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SEMICONDUCTOR MANUFACTURING |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | STAR PETROLEUM REFINING PCL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TIGER BRANDS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WPG HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ABB LTD-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JOHN WOOD GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MEDIOBANCA SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PORSCHE AUTOMOBIL HLDG-PRF |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SCHAEFFLER AG – PREF |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | STRABAG SE-BR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UCB SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VERBUND AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AENA SME SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AGEAS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AIR FRANCE-KLM |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AKZO NOBEL N.V. |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ALIBABA GROUP HOLDING-SP ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ALLIANZ SE-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AMBUJA CEMENTS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ANTHEM INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ARCHER-DANIELS-MIDLAND CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ATLANTIA SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AVICHINA INDUSTRY & TECH-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | B3 SA-BRASIL BOLSA BALCAO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BANK OF CHINA LTD-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BANK RAKYAT INDONESIA PERSER |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BAUSCH HEALTH COS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BCE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BERKELEY GROUP HOLDINGS/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BNK FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BRITISH LAND CO PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BYD CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CAPGEMINI SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CBRE GROUP INC – A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CENTRAIS ELETRICAS BRAS-PR B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHARTER COMMUNICATIONS INC-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA DEVELOPMENT FINANCIAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA LIFE INSURANCE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA MOBILE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA PETROLEUM & CHEMICAL-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA STEEL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHUBB LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CIELO SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CNP ASSURANCES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COMERICA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COSCO SHIPPING HOLDINGS CO-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CREDIT SAISON CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CYRELA BRAZIL REALTY SA EMP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DAIWA SECURITIES GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ELI LILLY & CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EXXARO RESOURCES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FORTUM OYJ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GARMIN LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GENTING MALAYSIA BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GLOBE TELECOM INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GRIFOLS SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GUANGDONG INVESTMENT LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HYSAN DEVELOPMENT CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ISKENDERUN DEMIR VE CELIK AS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JOHNSON CONTROLS INTERNATION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KAJIMA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KAWASAKI KISEN KAISHA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KINGBOARD HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KOHLS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KUNLUN ENERGY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LEONARDO SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | L’OREAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LSR GROUP PJSC-GDR REGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MAGNA INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MARUBENI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MEDTRONIC PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MICHELIN (CGDE) |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MITSUBISHI LOGISTICS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NH INVESTMENT & SECURITIES C |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON PAPER INDUSTRIES CO L |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NORSK HYDRO ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NTN CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | OSHKOSH CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PLDT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PTT EXPLOR & PROD PUBLIC CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RAMSAY HEALTH CARE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RESTAURANT BRANDS INTERN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ROSSETI PJSC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SAFRAN SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SAMSUNG SECURITIES CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SAP SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SEMIRARA MINING AND POWER CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SHANGHAI INDUSTRIAL URBAN DE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SHIMANO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SINOPHARM GROUP CO-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SKANSKA AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SQUARE ENIX HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SUMITOMO CHEMICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TAISHIN FINANCIAL HOLDING |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TECK RESOURCES LTD-CLS B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VEREIT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | YARA INTERNATIONAL ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ZIMMER BIOMET HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AVEVA GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BODYCOTE PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CAPITAL & COUNTIES PROPERTIE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ELECTROCOMPONENTS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HALMA PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PETS AT HOME GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ROLLS-ROYCE HOLDINGS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SMITH & NEPHEW PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WPP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ALBEMARLE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AVANGRID INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | C.H. ROBINSON WORLDWIDE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DELTA AIR LINES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GENWORTH FINANCIAL INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HEWLETT PACKARD ENTERPRISE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HUNT (JB) TRANSPRT SVCS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KINDER MORGAN INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MCKESSON CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NVIDIA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PAYPAL HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | REINSURANCE GROUP OF AMERICA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SCHLUMBERGER LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WESTERN DIGITAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WW GRAINGER INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BEACON ROOFING SUPPLY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BROADRIDGE FINANCIAL SOLUTIO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CARTER’S INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CINEMARK HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COMFORT SYSTEMS USA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COREPOINT LODGING INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DYCOM INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GRAHAM HOLDINGS CO-CLASS B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HEALTHCARE REALTY TRUST INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | IBERIABANK CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KITE REALTY GROUP TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PACWEST BANCORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PENNYMAC MORTGAGE INVESTMENT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PROGRESS SOFTWARE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | STERLING BANCORP/DE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TEGNA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TIVO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TWO HARBORS INVESTMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | US SILICA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WARRIOR MET COAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WOODWARD INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | 3I GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | A2 MILK CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ABBOTT INDIA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ACACIA COMMUNICATIONS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ACE HARDWARE INDONESIA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ADVANCED DISPOSAL SERVICES I |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AEDAS HOMES SAU |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AEON REIT INVESTMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AFFILIATED MANAGERS GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AGL ENERGY LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AICA KOGYO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AK HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ALBIOMA SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ALLIANCE DATA SYSTEMS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ALSO HOLDING AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AMBEV SA-ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AMPHENOL CORP-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ANDREW PELLER LTD -A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ANHUI CONCH CEMENT CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | APG SGA SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | APROGEN PHARMACEUTICALS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ARCELORMITTAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ASCENDIS PHARMA A/S – ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ASKUL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ASSURED GUARANTY LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ATN INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BANCO BILBAO VIZCAYA ARGENTA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BANK BUKOPIN TBK PT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BANK OF EAST ASIA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BANK OF THE PHILIPPINE ISLAN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BANKUNITED INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BARRY CALLEBAUT AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BAYER CROPSCIENCE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BEACH ENERGY LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BERKSHIRE HILLS BANCORP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BIOLEADERS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BJ’S WHOLESALE CLUB HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BLUE LABEL TELECOMS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BOISE CASCADE CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BOSTON BEER COMPANY INC-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BRIDGE BANCORP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CARDTRONICS PLC – A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CARNIVAL PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CASS INFORMATION SYSTEMS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CBS CORP-CLASS B NON VOTING |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CELL BIOTECH CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CENCOSUD SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CENTURY ALUMINUM COMPANY |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CH. KARNCHANG PUBLIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHENG LOONG CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA AIRLINES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA EVERBRIGHT GREENTECH L |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA RAILWAY GROUP LTD-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA YUCHAI INTL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CIA BRASILEIRA DE DIS-PREF |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CIA SIDERURGICA NACIONAL SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CIMPRESS NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CJ FRESHWAY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CLINIGEN GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CMK CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COBHAM PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COCO’S JAPAN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COGNEX CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COLOPL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COMFORIA RESIDENTIAL REIT IN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CONN’S INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CRISPR THERAPEUTICS AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CSG SYSTEMS INTL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CTCI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DAEWOONG CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DAIKOKUTENBUSSAN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DCC PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DELEK AUTOMOTIVE SYSTEMS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DELUXE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DETSKY MIR PJSC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DIANA SHIPPING INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DIXON TECHNOLOGIES INDIA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DO & CO AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DR HORTON INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | E*TRADE FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EASYJET PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EICHER MOTORS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EMKOREA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ENEL AMERICAS SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ENSTAR GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EO TECHNICS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EREGLI DEMIR VE CELIK FABRIK |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ESMO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EVERLIGHT CHEMICAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EZ TEC EMPREENDIMENTOS E PAR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FAIR ISAAC CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FIRSTCASH INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FIVE POINT HOLDINGS LLC-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FLUTTER ENTERTAINMENT PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FORUM ENERGY TECHNOLOGIES IN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FRASERS COMMERCIAL TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FUJI SOFT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FUKUDA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GAMMA COMMUNICATIONS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GASLOG LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GD EXPRESS CARRIER BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GENERAL MILLS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GENTING HONG KONG LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GETTY REALTY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GJENSIDIGE FORSIKRING ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GLOBAL NET LEASE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GMEXICO TRANSPORTES SAB DE C |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GRAPHIC PACKAGING HOLDING CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GREEN CROSS CELL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GRIFOLS SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GRUPO LALA SAB DE CV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GULF ENERGY DEVELOPMENT PCL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | H&R REAL ESTATE INV-REIT UTS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HAITONG SECURITIES CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HANA TOUR SERVICE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HANNSTAR BOARD CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HARTALEGA HOLDINGS BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HELLENIC EXCHANGES – ATHENS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HENNES & MAURITZ AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HIGHLAND GOLD MINING LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HIMATSINGKA SEIDE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HIQ INTERNATIONAL AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HITACHI TRANSPORT SYSTEM LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HO TUNG CHEMICAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HOLCIM PHILIPPINES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HOMESERVE PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HONGHUA GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HOSHIZAKI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HUAYI TENCENT ENTERTAINMENT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HUI XIAN REIT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HUNTSMAN CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HUTCHISON TELECOMM HONG KONG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HYPOPORT AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HYUNDAI HY COMMUNICATIONS & |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | IBERDROLA SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ICICI SECURITIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | IDOM INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | IHQ INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | IMARKETKOREA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INBODY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INDIVIOR PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INES CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INFORMA PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INTEGER HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INTRUM AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | IPG PHOTONICS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JAMIESON WELLNESS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JM FINANCIAL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JOULES GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JUNGHEINRICH – PRFD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JUST GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JYSKE BANK-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KALPATARU POWER TRANSMISSION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KANDI TECHNOLOGIES GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KATHMANDU HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KEIHAN HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KERRY LOGISTICS NETWORK LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KFORCE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KILROY REALTY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KING’S TOWN BANK |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KISWIRE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KNOLL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KOITO MANUFACTURING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KONECRANES OYJ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KONTOOR BRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KOREA LINE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KUBOTA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KURARAY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KYUNG DONG NAVIEN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LAKELAND FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LANDSTAR SYSTEM INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LCI INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LEGG MASON INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LEONARDO SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LEXTAR ELECTRONICS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LIBERTY LATIN AMERIC-CL C |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LIG NEX1 CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LIVEPERSON INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LOTTE CONFECTIONERY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LUMINEX CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | M&C SAATCHI PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MACROASIA CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MARICO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MARVELOUS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MATSUI SECURITIES CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MBANK SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MCNEX CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MEDICAL PROPERTIES TRUST INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MEGA FINANCIAL HOLDING CO LT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MERIT MEDICAL SYSTEMS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | METRO INC/CN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MICHELIN (CGDE) |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MILBON CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MINWISE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MIROKU JYOHO SERVICE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MITSUBISHI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MKS INSTRUMENTS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MOIL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MONMOUTH REAL ESTATE INV COR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MOSAIC CO/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MULTI COMMODITY EXCH INDIA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NAMYANG DAIRY PRODUCTS CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NAPHTHA ISRAEL PETROLEUM CRP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NEPTUNE CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NETGEAR INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NICHIREI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NIHON CHOUZAI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON KOEI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON YAKIN KOGYO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NISSO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NOHMI BOSAI LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NORITAKE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NORTHERN TRUST CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NORTHWESTERN CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NOW INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NU SKIN ENTERPRISES INC – A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | OCEANEERING INTL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | OMNICOM GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ONTEX GROUP NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | OPTEX GROUP CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ORION CORP/REPUBLIC OF KOREA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | OSCOTEC INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | OTSUKA HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PACK CORP/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PARCO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PARTNER COMMUNICATIONS CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PAYPAL HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PEARL ABYSS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PENNANT GROUP INC/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PETROCHINA CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PHARMAGEST INTERACTIVE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PICK N PAY STORES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PIPER JAFFRAY COS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PLANET FITNESS INC – CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | POLARIS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | POONGSAN HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | POWER ASSETS HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PRARAM 9 HOSPITAL PCL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PRIMAX ELECTRONICS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | QUEST DIAGNOSTICS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RADWARE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RED STAR MACALLINE GROUP C-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RELIANCE NIPPON LIFE ASSET M |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RIPLEY CORP SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ROBINSONS RETAIL HOLDINGS IN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ROYAL CARIBBEAN CRUISES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RTL GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | S&P GLOBAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SABRA HEALTH CARE REIT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SAFRAN SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SALFACORP SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SAMMOK S-FORM CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SAMSUNG ENGINEERING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SAN-AI OIL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SANDY SPRING BANCORP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SANOFI INDIA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SANYO DENKI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SASOL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SCALES CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SCHOUW & CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SCOTTS MIRACLE-GRO CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SEASPAN CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SHANGHAI ELECTRIC GRP CO L-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SHENZHEN EXPRESSWAY CO-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SHUTTERSTOCK INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SILVERCORP METALS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SINGAPORE AIRLINES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SINTEX PLASTICS TECHNOLOGY L |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | S-MAC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SMS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SOUTH32 LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SPAREBANK 1 SMN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SPIGEN KOREA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | STANDARD FOODS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | STEWART INFORMATION SERVICES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SUMMIT HOTEL PROPERTIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SUNAC CHINA HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SUNNY OPTICAL TECH |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SUPER GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SUZANO SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TALIWORKS CORP BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TATA COFFEE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TERNA SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | THAI BEVERAGE PCL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | THYSSENKRUPP AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOKAI CARBON KOREA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOKYO SEIMITSU CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TONG REN TANG TECHNOLOGIES-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TORC OIL & GAS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TRELLEBORG AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TRIPADVISOR INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TTK PRESTIGE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TURK HAVA YOLLARI AO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UNICHEM LABORATORIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UNITED ARROWS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UNITED MICROELECTRONICS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UNIVERSAL ROBINA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UPM-KYMMENE OYJ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UZABASE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VOCERA COMMUNICATIONS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | W&T OFFSHORE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WANDISCO PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WEG SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WHITING PETROLEUM CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WILMAR INTERNATIONAL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WISDOM EDUCATION INTERNATION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WORTHINGTON INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WT MICROELECTRONICS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | YG ENTERTAINMENT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | YOROZU CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | YUSHIN PRECISION EQUIPMENT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AIR FRANCE-KLM |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ARCS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHOW TAI FOOK JEWELLERY GROU |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DIAGEO PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INTACT FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JAPAN REAL ESTATE INVESTMENT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KEIKYU CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KYOWA EXEO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MEDTRONIC PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MITSUBISHI SHOKUHIN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NEC CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON TELEGRAPH & TELEPHONE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SODEXO SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SWISSCOM AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AEON CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ARCS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AUSNET SERVICES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BCE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BT GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CGI INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COCA-COLA AMATIL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | IMPERIAL BRANDS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ITOHAM YONEKYU HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JOHNSON & JOHNSON |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | K’S HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LINK REIT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON PAPER INDUSTRIES CO L |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PERNOD RICARD SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SHAW COMMUNICATIONS INC-B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SL GREEN REALTY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TELE2 AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOHO GAS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VONOVIA SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AIRPORTS OF THAILAND PCL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BRITISH AMERICAN TOBACCO BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CIMB GROUP HOLDINGS BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DGB FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GROWTHPOINT PROPERTIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HERO MOTOCORP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KT&G CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MERITZ FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | OIL INDIA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | POWER GRID CORP OF INDIA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SAN MIGUEL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SK GAS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SURGUTNEFTEGAS-PREFERENCE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | THANACHART CAPITAL PCL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WANT WANT CHINA HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ADIDAS AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AIR FRANCE-KLM |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ALSTOM |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AVALONBAY COMMUNITIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BIC CAMERA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CAPITALAND MALL TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CONAGRA BRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DOLLAR GENERAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ELECTRICITY GENERATING PCL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ERICSSON LM-B SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GUNGHO ONLINE ENTERTAINMENT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HITACHI TRANSPORT SYSTEM LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INTER RAO UES PJSC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LG UPLUS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MARUICHI STEEL TUBE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PAZ OIL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PLAY COMMUNICATIONS SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RAIA DROGASIL SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RTL GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SEAH BESTEEL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SIAM CEMENT PCL/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SMARTCENTRES REAL ESTATE INV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TAIWAN MOBILE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | THAI UNION GROUP PCL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TSURUHA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UNITED SUPER MARKETS HOLDING |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WANT WANT CHINA HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WR BERKLEY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AGNC INVESTMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BECTON DICKINSON AND CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHURCH & DWIGHT CO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DARDEN RESTAURANTS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INGREDION INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | L3HARRIS TECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MOTOROLA SOLUTIONS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PUBLIC STORAGE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TYSON FOODS INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AAR CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ACUITY BRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AFFILIATED MANAGERS GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AIR NEW ZEALAND LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AKER SOLUTIONS ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ALFRESA HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ALLSTATE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AMERICAN CAMPUS COMMUNITIES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ANGLO AMERICAN PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AP MOLLER-MAERSK A/S-B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AURUBIS AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BARRATT DEVELOPMENTS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BED BATH & BEYOND INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BNP PARIBAS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BPOST SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CARD FACTORY PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CASCADES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CDL HOSPITALITY TRUSTS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CENTERRA GOLD INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHARTER COMMUNICATIONS INC-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHICO’S FAS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHUDENKO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CIMIC GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CLOROX COMPANY |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COGNEX CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CONDUENT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DENSO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | D’IETEREN SA/NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EASYJET PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EQUITY RESIDENTIAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EURONET WORLDWIDE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FIDELITY NATIONAL FINANCIAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FIRSTCASH INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FOOT LOCKER INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GAP INC/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GRACO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GREAT-WEST LIFECO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | G-TEKT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HANESBRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HEALTHCARE REALTY TRUST INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HOKUTO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HOUGHTON MIFFLIN HARCOURT CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INTACT FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INVITATION HOMES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JAPAN AIRPORT TERMINAL CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JERONIMO MARTINS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KESKO OYJ-B SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | K’S HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LEROY SEAFOOD GROUP ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LIVE NATION ENTERTAINMENT IN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MARKETAXESS HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MASTEC INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MIRVAC GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MONDELEZ INTERNATIONAL INC-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MOUNT GIBSON IRON LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NEW YORK MORTGAGE TRUST INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON ACCOMMODATIONS FUND |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON PROLOGIS REIT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NOK CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | OPEN TEXT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PORSCHE AUTOMOBIL HLDG-PRF |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PREMIER OIL PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PUBLIC STORAGE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RELIA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RUSH ENTERPRISES INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SABRE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SANRIO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SBA COMMUNICATIONS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SEIBU HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SERCO GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SHARP CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SHIN-ETSU CHEMICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SHOWA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SIG PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SIMON PROPERTY GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SITC INTERNATIONAL HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SMITH & NEPHEW PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SPAREBANK 1 SR BANK ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | STERLING BANCORP/DE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SUEDZUCKER AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SUMITOMO WAREHOUSE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SYNOPSYS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TAIYO YUDEN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TDK CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TELEFLEX INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TEREX CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TKC CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOKUYAMA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOPDANMARK A/S |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOYO SEIKAN GROUP HOLDINGS L |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TRANSOCEAN LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TS TECH CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UBI BANCA SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UNIPOL GRUPPO SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UOL GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VECTOR GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VIENNA INSURANCE GROUP AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VIVA ENERGY REIT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VOLKSWAGEN AG-PREF |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WABCO HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WASHINGTON PRIME GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WEST FRASER TIMBER CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WESTON (GEORGE) LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WHIRLPOOL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WORKMAN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | YAMADA DENKI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ZIMMER BIOMET HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ADASTRIA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AIMS APAC REIT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ALLEGION PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AMADA HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ANSELL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ARCLAND SAKAMOTO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ASKUL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ATLAS COPCO AB-A SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AVEVA GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BANCA GENERALI SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BAUSCH HEALTH COS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BELLSYSTEM24 HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BHP GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BONAVA AB-B SHARES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BREVILLE GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BW LPG LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CARLSBERG AS-B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CENOVUS ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHUBU ELECTRIC POWER CO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CINEWORLD GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COFINIMMO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CONTACT ENERGY LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CREDIT AGRICOLE SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DAIICHI SANKYO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DAIWA SECURITIES GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DETOUR GOLD CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DIXONS CARPHONE PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DUNELM GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EMERA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EURAZEO SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EXEDY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FRESENIUS SE & CO KGAA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FUJIFILM HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GCL-POLY ENERGY HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GIMV NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GRAFTON GROUP PLC-UTS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | H LUNDBECK A/S |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HERMES INTERNATIONAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HK ELECTRIC INVESTMENTS -SS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INVESTMENT AB LATOUR-B SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JAPAN POST INSURANCE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KAJIMA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KANSAI ELECTRIC POWER CO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KDDI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KERRY PROPERTIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KLEPIERRE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KURABO INDUSTRIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LEE & MAN PAPER MANUFACTURIN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MANULIFE US REAL ESTATE INV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MITSUBISHI MATERIALS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MOBIMO HOLDING AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MUSASHI SEIMITSU INDUSTRY CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NESTE OYJ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON SHINYAKU CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NITORI HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | OKI ELECTRIC INDUSTRY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PACIFIC INDUSTRIAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PETROFAC LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PHOENIX HOLDINGS LTD/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | POSTE ITALIANE SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PROSEGUR COMP SEGURIDAD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PUBLICIS GROUPE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RAKUTEN INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RED ELECTRICA CORPORACION SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RENTOKIL INITIAL PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RICOH LEASING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ROCHE HOLDING AG-GENUSSCHEIN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SANOMA OYJ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SGS SA-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SHO-BOND HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SONAE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ST GALLER KANTONALBANK A-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SUMITOMO ELECTRIC INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SURGE ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TAKKT AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TFI INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOHO HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TV TOKYO HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | USHIO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VILMORIN & CIE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WARTSILA OYJ ABP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WHEELOCK & CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | XEBIO HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ZOZO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ACS ACTIVIDADES CONS Y SERV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ADVANTEST CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AGCO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ALLSTATE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AMERICAN EAGLE OUTFITTERS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ANALOG DEVICES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ARIAKE JAPAN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ASTM SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AUTOZONE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AXALTA COATING SYSTEMS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BANCA GENERALI SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BED BATH & BEYOND INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BIG SHOPPING CENTERS 2004 LT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BLUESCOPE STEEL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BOSKALIS WESTMINSTER |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BREMBO SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BUREAU VERITAS SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CALTEX AUSTRALIA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CANFOR CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CARREFOUR SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CBRE GROUP INC – A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHUGAI PHARMACEUTICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CLEAN HARBORS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COCA-COLA EUROPEAN PARTNERS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COLGATE-PALMOLIVE CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COMCAST CORP-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DAILY MAIL&GENERAL TST-A NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DIASORIN SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DOMETIC GROUP AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DSV PANALPINA A/S |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ELIOR GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ENCORE WIRE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ERG SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FERREXPO PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FRANKLIN ELECTRIC CO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GALENICA AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GEBERIT AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GILDAN ACTIVEWEAR INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GPT GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HEALTHPEAK PROPERTIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | IBSTOCK PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | IMCD NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INDUTRADE AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | IREN SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JOHNSON ELECTRIC HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | K WAH INTL HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KNORR-BREMSE AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KURITA WATER INDUSTRIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MAGELLAN HEALTH INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MAPFRE SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MEDICAL PROPERTIES TRUST INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MERCURY NZ LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MITSUBISHI UFJ LEASE & FINAN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON LIGHT METAL HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | OIL REFINERIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ONEX CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PACIFIC TEXTILES HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PARKER HANNIFIN CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PERNOD RICARD SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PPL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SANKEN ELECTRIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SANYO CHEMICAL INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SCOTTS MIRACLE-GRO CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SEIKO EPSON CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SENSIENT TECHNOLOGIES CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SHIMIZU CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SHISEIDO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SIKA AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SUPER RETAIL GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SWISS RE AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TAG IMMOBILIEN AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TARGET CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TELENET GROUP HOLDING NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TIMKEN CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOKYU CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UNITED URBAN INVESTMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VESTAS WIND SYSTEMS A/S |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VOPAK |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WALMART INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WEST PHARMACEUTICAL SERVICES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WOODSIDE PETROLEUM LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | YUASA TRADING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BID CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COMPAL ELECTRONICS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EMBOTELLADORA ANDINA-PREF B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FORMOSA PLASTICS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HUANENG POWER INTL INC-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INDUSTRIAS BACHOCO-SER B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JIANGXI COPPER CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LAND & HOUSES PUB CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LIGHT SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | OGK-2 PJSC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SAMSUNG LIFE INSURANCE CO LT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SHINSEGAE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SK NETWORKS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TATNEFT PAO-SPONSORED ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UNITED MICROELECTRONICS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WIPRO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | 3M CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AGC INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ALAMOS GOLD INC-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AMERICAN AXLE & MFG HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AMS AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | APERAM |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ARCONIC INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ASIAN PAINTS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ASTRA INTERNATIONAL TBK PT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AURUBIS AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AVIS BUDGET GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BANK OF THE PHILIPPINE ISLAN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BAYERISCHE MOTOREN WERKE AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BERKELEY GROUP HOLDINGS/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BIG YELLOW GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BNK FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BROOKFIELD ASSET MANAGE-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CAPITAL ONE FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CARNIVAL PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CASTELLUM AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CENCOSUD SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHAMPION REIT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHARTWELL RETIREMENT RESIDEN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHICO’S FAS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA OILFIELD SERVICES-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA UNICOM HONG KONG LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CIA ENERGETICA DE SP-PREF B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CJ CHEILJEDANG CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CNO FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COCA-COLA EUROPEAN PARTNERS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COMPASS GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COTY INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DAIDO STEEL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DAIWABO HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DASSAULT AVIATION SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DEMANT A/S |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ELRINGKLINGER AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EMPRESAS CMPC SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ENGIE BRASIL ENERGIA SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ERIE INDEMNITY COMPANY-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EXXON MOBIL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FIFTH THIRD BANCORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FIRSTGROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FORMOSA PETROCHEMICAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FRESH DEL MONTE PRODUCE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FUJITSU LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GEA GROUP AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GRAFTON GROUP PLC-UTS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GREIF INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | H I S CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HAZAMA ANDO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HENNES & MAURITZ AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HILTON WORLDWIDE HOLDINGS IN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HM SAMPOERNA TBK PT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HOLMEN AB-B SHARES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HONG KONG & CHINA GAS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | IBSTOCK PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INDUTRADE AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INTER PIPELINE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INTUITIVE SURGICAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | IRPC PCL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ITOCHU ENEX CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JACOBS ENGINEERING GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JAPAN POST INSURANCE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JAZZ PHARMACEUTICALS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JM SMUCKER CO/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JVCKENWOOD CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KAKAKU.COM INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KAO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KEPPEL CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KINGBOARD HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KLEPIERRE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KOJAMO OYJ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | K’S HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MAN WAH HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MAPLETREE COMMERCIAL TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MASTEC INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MCKESSON CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MELISRON |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | METROPOLITAN BANK & TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MID-AMERICA APARTMENT COMM |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MITSUBISHI ESTATE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MIURA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MONDELEZ INTERNATIONAL INC-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MORI TRUST SOGO REIT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NATIONAL RETAIL PROPERTIES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NAVIGATOR CO SA/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NETCARE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NIFCO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON SHINYAKU CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NITTO DENKO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NONGSHIM CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NORTHLAND POWER INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NSK LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | OIL REFINERIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ORKLA ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PAGEGROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PCCW LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PERNOD RICARD SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PETRONET LNG LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PICC PROPERTY & CASUALTY-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PORTLAND GENERAL ELECTRIC CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | POWER FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PRESIDENT CHAIN STORE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PS BUSINESS PARKS INC/CA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RELIA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RESOLUTE FOREST PRODUCTS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ROSSETI PJSC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RYOHIN KEIKAKU CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SAMSUNG CARD CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SANWA HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SELECT MEDICAL HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SHAFTESBURY PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SIME DARBY BERHAD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SKF AB-B SHARES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SMARTCENTRES REAL ESTATE INV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SONAE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SUPERIOR PLUS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TAISEI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TAKKT AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TAURON POLSKA ENERGIA SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TELE2 AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TELKOM SA SOC LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | THOMSON REUTERS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOHO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOKYO STEEL MFG CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOPY INDUSTRIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOYOBO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TRAVIS PERKINS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TUPRAS-TURKIYE PETROL RAFINE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UNILEVER PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UNI-PRESIDENT ENTERPRISES CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UNIVERSAL CORP/VA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WALT DISNEY CO/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WEG SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WILLIAM HILL PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WOOLWORTHS HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ZHEJIANG EXPRESSWAY CO-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ABB LTD-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ADIENT PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AEON DELIGHT CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AGEAS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ALEXANDRIA REAL ESTATE EQUIT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ALLIANZ SE-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AMADA HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AMERICAN FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ARAMARK |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ARCONIC INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ASCOTT RESIDENCE TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ASSICURAZIONI GENERALI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ATCO LTD -CLASS I |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BANGCHAK CORP PCL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BARCO N.V. |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BBA AVIATION PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BEZEQ THE ISRAELI TELECOM CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BIOMERIEUX |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BONHEUR ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BRASKEM SA-PREF A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BURLINGTON STORES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CANNAE HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CAPITALAND MALL TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CARPENTER TECHNOLOGY |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CENTRAL GLASS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHEMED CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA MENGNIU DAIRY CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA RESOURCES POWER HOLDIN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHUBU ELECTRIC POWER CO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHURCHILL DOWNS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CIE AUTOMOTIVE SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CITIGROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COCHLEAR LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COLONY CAPITAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COMMONWEALTH BANK OF AUSTRAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CORECIVIC INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COSTAR GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CURTISS-WRIGHT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DASSAULT SYSTEMES SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DETOUR GOLD CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DGB FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DR. REDDY’S LABORATORIES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EARTH CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EI GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FANUC CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FIRSTGROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FMC CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FORTIS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FREEPORT-MCMORAN INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FUTABA INDUSTRIAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GENERAC HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GETLINK SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HASEKO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HEXPOL AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HORNBACH HOLDING AG & CO KGA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INTERMEDIATE CAPITAL GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ITAU UNIBANCO HOLDING S-PREF |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JAPAN EXCELLENT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JARDINE MATHESON HLDGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JOHNSON CONTROLS INTERNATION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KELLY SERVICES INC -A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KOBE STEEL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KURA SUSHI INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LABORATORY CRP OF AMER HLDGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LANDIS+GYR GROUP AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LG DISPLAY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LOJAS RENNER S.A. |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MACQUARIE INFRASTRUCTURE COR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MAPLE LEAF FOODS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MCCARTHY & STONE PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MEDICLINIC INTERNATIONAL PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | METHANEX CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MIRACA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MIZUHO LEASING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MORNEAU SHEPELL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NATIONAL RETAIL PROPERTIES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NEWMARKET CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NIKKISO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NISSIN ELECTRIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NORITZ CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NTPC LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | OFFICE PROPERTIES INCOME TRU |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | OLD REPUBLIC INTL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PAL GROUP HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PGS ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PIEDMONT OFFICE REALTY TRU-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PLEXUS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | POWER FINANCE CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PTT PCL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | QEP RESOURCES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RAJESH EXPORTS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | REA GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RETAIL PROPERTIES OF AME – A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SALVATORE FERRAGAMO SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SANWA HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SCHNEIDER ELECTRIC SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SEEK LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SEMBCORP MARINE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SERVICE PROPERTIES TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SHERWIN-WILLIAMS CO/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SHIONOGI & CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SINGAPORE EXCHANGE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SLEEP NUMBER CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SONOVA HOLDING AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | STARHUB LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SWISSCOM AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SYSCO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TAIWAN SEMICONDUCTOR-SP ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TANGER FACTORY OUTLET CENTER |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TELECOM ITALIA SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TEREX CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOKYO SEIMITSU CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOPPAN FORMS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UNILEVER INDONESIA TBK PT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UNIVERSAL ENTERTAINMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VECTOR GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VORNADO REALTY TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WALGREENS BOOTS ALLIANCE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WASTE MANAGEMENT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WINBOND ELECTRONICS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WORTHINGTON INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | YAMANA GOLD INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | YULON MOTOR COMPANY |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ZOZO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AGNC INVESTMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ALLIANCE DATA SYSTEMS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AMERICAN EXPRESS CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AQUA AMERICA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ASPEN TECHNOLOGY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BALL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BRINK’S CO/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CATALENT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHURCHILL DOWNS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CNO FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COOPER COS INC/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DONALDSON CO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FASTENAL CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FORTUNE BRANDS HOME & SECURI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GENERAL MOTORS CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GOODYEAR TIRE & RUBBER CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HEALTHCARE REALTY TRUST INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HONEYWELL INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | IHS MARKIT LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INTL BUSINESS MACHINES CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JACOBS ENGINEERING GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KLA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LA-Z-BOY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LOWE’S COS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MARRIOTT VACATIONS WORLD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MEDNAX INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MOHAWK INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NEW YORK COMMUNITY BANCORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NOW INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | OUTFRONT MEDIA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PENSKE AUTOMOTIVE GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PS BUSINESS PARKS INC/CA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | REDWOOD TRUST INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SABRA HEALTH CARE REIT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SERVICE PROPERTIES TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SPROUTS FARMERS MARKET INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TELEFLEX INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WP CAREY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ASML HOLDING NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BEIERSDORF AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CONTINENTAL AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DIC CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ELECTROLUX AB-SER B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HARVEY NORMAN HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HONG KONG & CHINA GAS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INSURANCE AUSTRALIA GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JOHNSON MATTHEY PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KONINKLIJKE DSM NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | METHANEX CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SKYLARK HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | STANDARD LIFE ABERDEEN PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SYDNEY AIRPORT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TFI INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOSOH CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WARTSILA OYJ ABP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | 3M CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AIRBUS SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ASTELLAS PHARMA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BEZEQ THE ISRAELI TELECOM CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CALTEX AUSTRALIA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ELECTRONIC ARTS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HKT TRUST AND HKT LTD-SS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LAS VEGAS SANDS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MARRIOTT INTERNATIONAL -CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MURATA MANUFACTURING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NOMURA RESEARCH INSTITUTE LT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | QUALCOMM INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SAFRAN SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SEKISUI CHEMICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SKF AB-B SHARES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SWISSCOM AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOYOTA BOSHOKU CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VERIZON COMMUNICATIONS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WILMAR INTERNATIONAL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BHARTI INFRATEL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA RESOURCES BEER HOLDING |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COSCO SHIPPING ENERGY TRAN-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GUANGDONG INVESTMENT LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INDOCEMENT TUNGGAL PRAKARSA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KUALA LUMPUR KEPONG BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MR PRICE GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NEXTEER AUTOMOTIVE GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | POSCO INTERNATIONAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | THAI UNION GROUP PCL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | YUM CHINA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BHP GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CCR SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CLP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DISCO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GF SECURITIES CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GRUPO MEXICO SAB DE CV-SER B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HELLA GMBH & CO KGAA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HINDUSTAN ZINC LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KAJIMA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MEDIATEK INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MOTOR OIL (HELLAS) SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NORTHROP GRUMMAN CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ORACLE CORP JAPAN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SEIBU HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SOUTHWEST AIRLINES CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SUBARU CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SYSCO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOKYO ELECTRIC POWER COMPANY |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TRACTOR SUPPLY COMPANY |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UNITED TRACTORS TBK PT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WESTON (GEORGE) LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AES CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CINTAS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FISERV INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JOHNSON & JOHNSON |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MONSTER BEVERAGE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PPG INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SYSCO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WESTERN UNION CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ADVANCE RESIDENCE INVESTMENT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ALAMOS GOLD INC-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ALTRAN TECHNOLOGIES SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | APERAM |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ATLASSIAN CORP PLC-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BANCA IFIS SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BELL FOOD GROUP AG – REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BML INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BREMBO SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CAESARSTONE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CAWACHI LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CHUDENKO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | COGECO COMMUNICATIONS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CORONADO GLOBAL RESOURCE-CDI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DAISEKI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DEUTSCHE EUROSHOP AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EARTH CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ELISA OYJ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EURONEXT NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FINNAIR OYJ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FRANK’S INTERNATIONAL NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GEO HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | H LUNDBECK A/S |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HIBIYA ENGINEERING LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HOSIDEN CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ICHIGO OFFICE REIT INVESTMEN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INGENICO GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JM AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KANEMATSU CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KIWI PROPERTY GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KYOEI STEEL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LINE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MACNICA FUJI ELECTRONICS HOL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MATSUI SECURITIES CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MERLIN PROPERTIES SOCIMI SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MIZUNO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MORI TRUST SOGO REIT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NANTO BANK LTD/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NICHIHA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NISSHIN OILLIO GROUP LTD/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NORTHVIEW APARTMENT REAL EST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ORION OYJ-CLASS B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PARK24 CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PROSEGUR COMP SEGURIDAD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RHEINMETALL AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ROTORK PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SAGE GROUP PLC/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SANDFIRE RESOURCES NL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SAPPORO HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ST. MODWEN PROPERTIES PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TECNICAS REUNIDAS SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TRICAN WELL SERVICE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UNITED ENERGY GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | YELLOW HAT LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AGGREKO PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AIRCASTLE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AMC NETWORKS INC-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ANSYS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ARGOSY PROPERTY LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AUTONEUM HOLDING AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BANCA MEDIOLANUM SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BILLERUDKORSNAS AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CORECIVIC INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CRANSWICK PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DOSHISHA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EAGLE MATERIALS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ELISA OYJ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | EXTENDED STAY AMERICA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FINNAIR OYJ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FUJITEC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GETINGE AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GRANITE REAL ESTATE INVESTME |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HAWAIIAN ELECTRIC INDS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HIBIYA ENGINEERING LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INAGEYA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INTRUM AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KBR INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KLOVERN AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KUSURI NO AOKI HOLDINGS CO L |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LEGGETT & PLATT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MATSUI SECURITIES CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MDC HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MERCER INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MINISTOP CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MORI TRUST SOGO REIT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NABTESCO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON SEIKI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | OXLEY HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PLENUS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PRIMA MEAT PACKERS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | RH |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SCOTTS MIRACLE-GRO CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SFL CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | STROEER SE & CO KGAA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SVENSKA CELLULOSA AB SCA-B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TMX GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TRITAX BIG BOX REIT PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UNITED NATURAL FOODS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VESUVIUS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VIVA ENERGY REIT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WASHINGTON REIT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ZALANDO SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AMERICAN EAGLE OUTFITTERS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AUTOZONE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BRINK’S CO/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CARTER’S INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GRAPHIC PACKAGING HOLDING CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HERMAN MILLER INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INCYTE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MACK-CALI REALTY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MGM GROWTH PROPERTIES LLC-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | NEW YORK TIMES CO-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | OUTFRONT MEDIA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | POLARIS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | REGIS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SBA COMMUNICATIONS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TRINITY INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AIR FRANCE-KLM |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BANCO SANTANDER SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | K+S AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TELEFONICA DEUTSCHLAND HOLDI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AP MOLLER-MAERSK A/S-B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CP POKPHAND CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ENDESA SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FURUKAWA ELECTRIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HANG LUNG PROPERTIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | IMPERIAL OIL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KANDENKO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LEOPALACE21 CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | OMV AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PAZ OIL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SJM HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VOESTALPINE AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | YAMADA DENKI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BOSKALIS WESTMINSTER |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | GENWORTH FINANCIAL INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HOLLYFRONTIER CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INPEX CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | KESKO OYJ-B SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TELEFONICA SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | WM MORRISON SUPERMARKETS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CIA SANEAMENTO MINAS GERAIS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FIH MOBILE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HINDUSTAN PETROLEUM CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PIRAEUS BANK S.A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TOTAL ACCESS COMMUNICATION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | AEROFLOT PJSC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | ANGLO AMERICAN PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BEZEQ THE ISRAELI TELECOM CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CANARA BANK |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | CRESCENT POINT ENERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | DIC CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | E-MART INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FIRST PACIFIC CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | FUJITSU LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | HELMERICH & PAYNE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | INPEX CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | IWATANI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | JUNIPER NETWORKS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | LSR GROUP PJSC-GDR REGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MITSUI & CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MURPHY OIL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PETROLEO BRASILEIRO-SPON ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | PULTEGROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SANTANDER CONSUMER USA HOLDI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | SJM HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | TARGET CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | UNICREDIT SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | VEOLIA ENVIRONNEMENT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | YULON MOTOR COMPANY |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | BEST BUY CO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED EX-U.S. INDEX NTR | MANPOWERGROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AIR CANADA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASTRAZENECA PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BROTHER INDUSTRIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CRESCENT POINT ENERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DS SMITH PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ENGIE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FUJIFILM HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HANNOVER RUECK SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INTACT FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KEISEI ELECTRIC RAILWAY CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | L’OREAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | METRO AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OBAYASHI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | QBE INSURANCE GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SAP SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SKF AB-B SHARES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TAKEDA PHARMACEUTICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOSOH CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VEOLIA ENVIRONNEMENT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WOOLWORTHS GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AECOM |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALLEGHANY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASSICURAZIONI GENERALI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AXA EQUITABLE HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CAE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CINTAS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CREDIT SAISON CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DOLLAR GENERAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EMERA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FASTENAL CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FUJIFILM HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GENWORTH MI CANADA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HOYA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN RETAIL FUND INVESTMENT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KEISEI ELECTRIC RAILWAY CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KYUSHU FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LUNDIN MINING CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MICROCHIP TECHNOLOGY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NATIONAL GRID PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON YUSEN KK |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OLYMPUS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OSRAM LICHT AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | REINSURANCE GROUP OF AMERICA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SMITH & NEPHEW PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STANDARD LIFE ABERDEEN PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SWISS RE AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOKYU CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TSURUHA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VALERO ENERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WESTPAC BANKING CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AYALA LAND INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BR MALLS PARTICIPACOES SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA JINMAO HOLDINGS GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KIA MOTORS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MEGA FINANCIAL HOLDING CO LT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NCSOFT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PING AN INSURANCE GROUP CO-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SM PRIME HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WISTRON CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AECOM |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALTICE USA INC- A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AON PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASTELLAS PHARMA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | B3 SA-BRASIL BOLSA BALCAO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BARCLAYS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BRF SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CANADIAN NATL RAILWAY CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA HONGQIAO GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CIA SANEAMENTO BASICO DE-ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CREDIT AGRICOLE SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DEUTSCHE BOERSE AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ELBIT SYSTEMS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EQUINIX INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FUJIFILM HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HANKYU HANSHIN HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HERSHEY CO/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HUNTINGTON INGALLS INDUSTRIE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INFOSYS LTD-SP ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JG SUMMIT HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KINGBOARD LAMINATES HLDG LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LATAM AIRLINES GROUP SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LOCKHEED MARTIN CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MARVELL TECHNOLOGY GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MERIDIAN ENERGY LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MITSUI MINING & SMELTING CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NETEASE INC-ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NITTO DENKO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OMRON CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ORSTED A/S |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PEPSICO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | POSTAL SAVINGS BANK OF CHI-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RANDSTAD NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ROSTELECOM PJSC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SCHRODERS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SINGAPORE TELECOMMUNICATIONS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUL AMERICA SA – UNITS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | THERMO FISHER SCIENTIFIC INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOKYO ELECTRON LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TRAVIS PERKINS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNITED UTILITIES GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VONOVIA SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WESTERN UNION CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WOLTERS KLUWER |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ZTE CORP-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALTICE USA INC- A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BROADCOM INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DISCOVER FINANCIAL SERVICES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FIRSTENERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ILLINOIS TOOL WORKS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MOHAWK INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ONEOK INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RAYTHEON COMPANY |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | T ROWE PRICE GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ZIMMER BIOMET HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AMCOR LIMITED |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASAHI KASEI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AVIVA PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BASF SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CANADIAN TIRE CORP-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COLGATE-PALMOLIVE CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DAITO TRUST CONSTRUCT CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DIAGEO PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FASTENAL CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GLAXOSMITHKLINE PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IMPERIAL OIL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KDDI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LINK REIT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MEDTRONIC PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NORDSTROM INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SANDVIK AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SKANSKA AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TAYLOR WIMPEY PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | THOMSON REUTERS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNITED PARCEL SERVICE-CL B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WOODSIDE PETROLEUM LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASR NEDERLAND NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CNP ASSURANCES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DNB ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | L’OREAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SCHNEIDER ELECTRIC SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AON PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BROWN-FORMAN CORP-CLASS B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CME GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DISCOVER FINANCIAL SERVICES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FASTENAL CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HARTFORD FINANCIAL SVCS GRP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MACY’S INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PAYCHEX INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STARBUCKS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VF CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ACEA SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AEON REIT INVESTMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AIR FRANCE-KLM |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALPEN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ANA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ARATA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASAHI GROUP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ATEA ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AVENTUS GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BABCOCK INTL GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BARCO N.V. |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BEACH ENERGY LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BLUESCOPE STEEL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BOVIS HOMES GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BRP INC/CA- SUB VOTING |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CAE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CAPCOM CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CATHAY PACIFIC AIRWAYS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHOICE PROPERTIES REIT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CIE AUTOMOTIVE SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COLES GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CORBION NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CREDIT AGRICOLE SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DAIDO STEEL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DANIELI & CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DETOUR GOLD CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DIALOG SEMICONDUCTOR PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EBRO FOODS SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ELECTROCOMPONENTS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ERAMET |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EVERTZ TECHNOLOGIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FASTIGHETS AB BALDER-B SHRS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FIRST QUANTUM MINERALS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FORTUNE REIT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FRESENIUS MEDICAL CARE AG & |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FUJIKURA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FUYO GENERAL LEASE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GEMDALE PROPERTIES AND INVES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GN STORE NORD A/S |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GUNGHO ONLINE ENTERTAINMENT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HANNOVER RUECK SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HEALIUS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HERA SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HOLMEN AB-B SHARES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HUDSON’S BAY CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IBIDEN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ISRAEL DISCOUNT BANK-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN EXCELLENT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN RENTAL HOUSING INVESTM |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JFE HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | K+S AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KELLER GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KEYERA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KOBAYASHI PHARMACEUTICAL CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KUMIAI CHEMICAL INDUSTRY CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LANDIS+GYR GROUP AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LOGITECH INTERNATIONAL-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MAEDA ROAD CONSTRUCTION CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MATSUMOTOKIYOSHI HOLDINGS CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MEDIOBANCA SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | METRO AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MITSUI OSK LINES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NET ONE SYSTEMS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NICHICON CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON PROLOGIS REIT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NORDIC AMERICAN TANKERS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ODAKYU ELECTRIC RAILWAY CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ONEX CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PACIFIC BASIN SHIPPING LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PARKWAYLIFE REAL ESTATE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PLENUS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PREMIER OIL PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RECORDATI SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RESTAURANT BRANDS INTERN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RWE AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SAKAI MOVING SERVICE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SAPUTO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SCHINDLER HOLDING-PART CERT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SEIKO EPSON CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SEVEN GROUP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHIMACHU CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHISEIDO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SINGAPORE TECH ENGINEERING |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SOCIETE BIC SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SPAREBANK 1 NORD-NORGE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SSE PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STARS GROUP INC/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUNDRUG CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SYDNEY AIRPORT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TAISEI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TARO PHARMACEUTICAL INDUS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | THK CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOKAI HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOPPAN PRINTING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOYO TIRE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TREASURY WINE ESTATES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UCB SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNITED SUPER MARKETS HOLDING |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VAN LANSCHOT KEMPEN NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VIENNA INSURANCE GROUP AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YOKOHAMA REITO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | 3M CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ACCENTURE PLC-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AENA SME SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AGNICO EAGLE MINES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALIMENTATION COUCHE-TARD -B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALTAGAS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ARMSTRONG WORLD INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASM INTERNATIONAL NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ATCO LTD -CLASS I |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AUTOZONE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BAKER HUGHES CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANK LEUMI LE-ISRAEL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BAYERISCHE MOTOREN WERKE AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BEZEQ THE ISRAELI TELECOM CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BML INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CARL ZEISS MEDITEC AG – BR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CERNER CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COMSYS HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CORECIVIC INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DANIELI & CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DEUTZ AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ECN CAPITAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ELECTRIC POWER DEVELOPMENT C |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ENGIE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EURONAV NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FAIR ISAAC CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FIFTH THIRD BANCORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FIRST SOLAR INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FRESENIUS SE & CO KGAA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FUKUOKA REIT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GENESCO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GLANBIA PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GOLDMAN SACHS GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | H2O RETAILING CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HARTFORD FINANCIAL SVCS GRP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HEXPOL AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HK ELECTRIC INVESTMENTS -SS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HONGKONG LAND HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HUBBELL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HUNTSMAN CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ILIAD SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INDUSTRIAL & INFRASTRUCTURE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IRON MOUNTAIN INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IWATANI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN HOTEL REIT INVESTMENT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN WOOL TEXTILE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JOHNSON & JOHNSON |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JVCKENWOOD CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KAR AUCTION SERVICES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KEYCORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KROSAKI HARIMA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LAM RESEARCH CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LA-Z-BOY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MARATHON PETROLEUM CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MASIMO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MCKESSON CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | METRO INC/CN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MID-AMERICA APARTMENT COMM |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MITSUBISHI HEAVY INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MIXI INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MONSTER BEVERAGE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MOTOROLA SOLUTIONS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NCC AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NEXANS SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NICHIAS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIPPO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NISSHIN OILLIO GROUP LTD/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NN GROUP NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NOMURA RESEARCH INSTITUTE LT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NTT DATA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OFFICE PROPERTIES INCOME TRU |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OMNICOM GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OSAKA GAS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PARAGON BANKING GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PENTA-OCEAN CONSTRUCTION CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PPG INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PROSIEBENSAT.1 MEDIA SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | QORVO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | REDROW PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | REPSOL SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RICHELIEU HARDWARE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ROHM CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RUSH ENTERPRISES INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SABRA HEALTH CARE REIT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SALZGITTER AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SANKYU INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SCHNITZER STEEL INDS INC-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SEAGATE TECHNOLOGY |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SENKO GROUP HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SFS GROUP AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHOWA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SINGAPORE TELECOMMUNICATIONS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SL GREEN REALTY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SOCIETE BIC SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SPAREBANK 1 SR BANK ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SSP GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STIFEL FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUEZ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SURUGA BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TABCORP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TANGER FACTORY OUTLET CENTER |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TECK RESOURCES LTD-CLS B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TENET HEALTHCARE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOHO HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOKYU REIT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOSHIBA PLANT SYSTEMS & SERV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TRANSOCEAN LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TRUEBLUE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNITED ARROWS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | US FOODS HOLDING CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VERIZON COMMUNICATIONS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VISCOFAN SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VOLVO AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WAREHOUSES DE PAUW SCA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WELCIA HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WESTERN UNION CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WHITING PETROLEUM CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WORLEY LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YAMAHA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ZEBRA TECHNOLOGIES CORP-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AGILE GROUP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AMOREPACIFIC GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASIAN PAINTS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AXIATA GROUP BERHAD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANGCHAK CORP PCL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BDO UNIBANK INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BID CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CCR SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA ORIENTAL GROUP CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA RESOURCES LAND LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHUNGHWA TELECOM CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CIPLA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CSPC PHARMACEUTICAL GROUP LT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DATANG INTL POWER GEN CO-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DOOSAN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ENEL CHILE SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EVA AIRWAYS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FORMOSA PETROCHEMICAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GROWTHPOINT PROPERTIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GUANGDONG INVESTMENT LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HENGAN INTL GROUP CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HUADIAN POWER INTL CORP-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IDFC LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INDOFOOD SUKSES MAKMUR TBK P |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INVENTEC CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LAND & HOUSES PUB CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MOSENERGO PJSC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NOVATEK PJSC-SPONS GDR REG S |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OIL INDIA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PETRONAS CHEMICALS GROUP BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PLAY COMMUNICATIONS SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | POSCO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | POWERTECH TECHNOLOGY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | QUANTA COMPUTER INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RHB BANK BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | S.A.C.I. FALABELLA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STANDARD BANK GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TAEKWANG INDUSTRIAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TECH MAHINDRA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | THE SHANGHAI COMMERCIAL & SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TRANSNEFT PJSC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNIVERSAL ROBINA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WPG HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AAC TECHNOLOGIES HOLDINGS IN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AMERICA MOVIL-SPN ADR CL L |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BAIC MOTOR CORP LTD-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANGKOK BANK PUBLIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CENTRAL PATTANA PUB CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA MINSHENG BANKING COR-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA RESOURCES GAS GROUP LT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CIA SANEAMENTO MINAS GERAIS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DALI FOODS GROUP CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DR. REDDY’S LABORATORIES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ENGIE ENERGIA CHILE SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FIRST FINANCIAL HOLDING CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GAZPROM NEFT PJSC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GROWTHPOINT PROPERTIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GS RETAIL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HUADIAN FUXIN ENERGY CORP -H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IMPALA PLATINUM HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INFRAESTRUCTURA ENERGETICA N |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KAKAO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KOREA GAS CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LARGAN PRECISION CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MEDIATEK INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MOSCOW EXCHANGE MICEX-RTS PJ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OCI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PICC PROPERTY & CASUALTY-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | POWSZECHNY ZAKLAD UBEZPIECZE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | REDEFINE PROPERTIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SEMICONDUCTOR MANUFACTURING |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SIBANYE GOLD LTD-SPONS ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | S-OIL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TELEKOM MALAYSIA BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TRUWORTHS INTERNATIONAL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VALE SA-SP ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YUEXIU PROPERTY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ACERINOX SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AHLSTROM-MUNKSJO OYJ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ANGLO AMERICAN PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASSOCIATED BRITISH FOODS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | B&M EUROPEAN VALUE RETAIL SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BECHTLE AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BOLSAS Y MERCADOS ESPANOLES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BT GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COFACE SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CREST NICHOLSON HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DEUTSCHE BANK AG-REGISTERED |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DRAEGERWERK AG – PREF |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ELIOR GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ESSENTRA PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FREENET AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GO-AHEAD GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HANNOVER RUECK SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IG GROUP HOLDINGS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INFRASTRUTTURE WIRELESS ITAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IPSOS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KLOECKNER & CO SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LENZING AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MCCARTHY & STONE PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MICHELIN (CGDE) |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NEXT PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OMV AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PEAB AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | POSTE ITALIANE SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RANDSTAD NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RPS GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SARTORIUS STEDIM BIOTECH |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SENIOR PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SSE PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUPERDRY PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TALANX AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TELENET GROUP HOLDING NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TRYG A/S |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VEIDEKKE ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WIENERBERGER AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ZALANDO SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ABB LTD-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ACTIVIA PROPERTIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ADVANTAGE OIL & GAS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AGEAS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALAMOS GOLD INC-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALTAGAS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AMETEK INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | APARTMENT INVT & MGMT CO -A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASCENDAS HOSPITALITY TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ATLAS COPCO AB-A SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AVALONBAY COMMUNITIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AZIMUT HOLDING SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANCA GENERALI SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANK OF QUEENSLAND LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BAXTER INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BLACKSTONE MORTGAGE TRU-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | C.H. ROBINSON WORLDWIDE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CAMPBELL SOUP CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CARDINAL HEALTH INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CASTELLUM AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CELESTICA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHAMPION REIT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA RESOURCES PHARMACEUTIC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHUNGHWA TELECOM CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CIGNA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DAH CHONG HONG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FUJITSU LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HAMBURGER HAFEN UND LOGISTIK |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HD SUPPLY HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HEIWA REAL ESTATE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HESS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HNI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HONG KONG & CHINA GAS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HUB GROUP INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HUNTINGTON INGALLS INDUSTRIE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IBIDEN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IMERYS SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INDEPENDENCE GROUP NL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INGENICO GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INTERCONTINENTAL EXCHANGE IN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INVINCIBLE INVESTMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JABIL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN POST HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JD.COM INC-ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KANSAS CITY SOUTHERN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KYOWA EXEO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LAMAR ADVERTISING CO-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LG DISPLAY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LOEWS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LUPIN LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MAGNITOGORSK IRON & STEEL WO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MAPFRE SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MARR SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MARVELL TECHNOLOGY GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MEGGITT PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | METHODE ELECTRONICS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MITCHELLS & BUTLERS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MIXI INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MORI HILLS REIT INVESTMENT C |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MUENCHENER RUECKVER AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NATIONAL BANK OF CANADA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON ACCOMMODATIONS FUND |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON YUSEN KK |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NITTO BOSEKI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NOMURA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NORITZ CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NSK LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OIL REFINERIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ORANGE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PACIFIC INDUSTRIAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PARTNERS GROUP HOLDING AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PERFORMANCE FOOD GROUP CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PGE SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | POSTAL SAVINGS BANK OF CHI-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PROGRESSIVE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PUBLIC STORAGE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RATIONAL AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | REGIS RESOURCES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RHB BANK BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ROSTELECOM PJSC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | S.A.C.I. FALABELLA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SAKATA SEED CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SANDS CHINA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SANYO DENKI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SATS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SCHNEIDER ELECTRIC SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SEKISUI HOUSE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SFL CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHOCHIKU CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SILICON LABORATORIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SINOPEC SHANGHAI PETROCHEM-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SKYWORKS SOLUTIONS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SOCIETE BIC SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SONOCO PRODUCTS CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SPARK NEW ZEALAND LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ST GALLER KANTONALBANK A-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STEWART INFORMATION SERVICES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SULZER AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUNAC CHINA HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SYNEOS HEALTH INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TAIYO NIPPON SANSO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TECH MAHINDRA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TELEFONICA BRASIL S.A.-PREF |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TERNA SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TJX COMPANIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOSOH CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TRANSOCEAN LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TRUWORTHS INTERNATIONAL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TV ASAHI HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNILEVER INDONESIA TBK PT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNITED URBAN INVESTMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VENTAS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VINCI SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WACOAL HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WASHINGTON REIT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WENDY’S CO/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WESTROCK CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WOODWARD INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | XPO LOGISTICS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YASKAWA ELECTRIC CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YULON MOTOR COMPANY |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ZHONGSHENG GROUP HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ABM INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AFFILIATED MANAGERS GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALLERGAN PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AMERICAN AIRLINES GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AMKOR TECHNOLOGY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ARCONIC INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AXA EQUITABLE HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BLACKROCK INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BROWN & BROWN INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COOPER COS INC/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CURTISS-WRIGHT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DICK’S SPORTING GOODS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DORMAN PRODUCTS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ENTERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EXTRA SPACE STORAGE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FIRST INDUSTRIAL REALTY TR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FOOT LOCKER INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GARDNER DENVER HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GOLDMAN SACHS GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HUNTINGTON INGALLS INDUSTRIE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INSIGHT ENTERPRISES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IRON MOUNTAIN INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JOHNSON CONTROLS INTERNATION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KIMCO REALTY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LAMB WESTON HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LIVE NATION ENTERTAINMENT IN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MASONITE INTERNATIONAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MEDNAX INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MOODY’S CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NASDAQ INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NORTHROP GRUMMAN CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OMEGA HEALTHCARE INVESTORS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PATTERSON COS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PIEDMONT OFFICE REALTY TRU-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PROLOGIS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RAYONIER INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SCHOLASTIC CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SOUTHWEST AIRLINES CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STRYKER CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TECH DATA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TREEHOUSE FOODS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNITED NATURAL FOODS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VECTOR GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WASHINGTON PRIME GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WESTROCK CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | XCEL ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AEGON NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASSOCIATED BRITISH FOODS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BERKELEY GROUP HOLDINGS/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CANON INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CUMMINS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GOLDMAN SACHS GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INTERNATIONAL PAPER CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KINGFISHER PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LINK REIT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MANPOWERGROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MOSAIC CO/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIELSEN HOLDINGS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NTT DOCOMO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | POWER FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | REGIONS FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | S&P GLOBAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STANDARD CHARTERED PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TAKEDA PHARMACEUTICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | THOMSON REUTERS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WALGREENS BOOTS ALLIANCE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WPP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AEGON NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AURUBIS AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COVESTRO AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DNB ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INTESA SANPAOLO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LEGRAND SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ROYAL BANK OF SCOTLAND GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SWEDBANK AB – A SHARES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VALEO SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ADOBE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AMERICAN EXPRESS CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CBS CORP-CLASS B NON VOTING |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FOX CORP – CLASS A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INGREDION INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LINCOLN NATIONAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MOLSON COORS BREWING CO -B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ORACLE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SYNCHRONY FINANCIAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VOYA FINANCIAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BORAL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHARTER HALL SOCIAL INFRASTR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COSTA GROUP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GWA GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IPH LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NICK SCALI LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PERENTI GLOBAL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RIO TINTO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SIGMA HEALTHCARE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUNCORP GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WOOLWORTHS GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BINGO INDUSTRIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHARTER HALL SOCIAL INFRASTR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GOLD ROAD RESOURCES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INGENIA COMMUNITIES GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OFX GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | REGIS RESOURCES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VIVA ENERGY REIT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AISIN SEIKI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BORAL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHUGAI PHARMACEUTICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COSMO ENERGY HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DAITO TRUST CONSTRUCT CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EZAKI GLICO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GCL-POLY ENERGY HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HINO MOTORS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HONDA MOTOR CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INABATA & CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JARDINE MATHESON HLDGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KERRY LOGISTICS NETWORK LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KYOCERA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MARUBENI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MITSUBISHI CHEMICAL HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MORINAGA MILK INDUSTRY CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NINE DRAGONS PAPER HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OJI HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RAMSAY HEALTH CARE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SANKYU INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHIMAMURA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SMC CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUMITOMO FORESTRY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SWIRE PACIFIC LTD – CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TEIJIN LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOKIO MARINE HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOSHIBA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | APA GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASM PACIFIC TECHNOLOGY |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AZRIELI GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANK OF EAST ASIA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BAYERISCHE MOTOREN WERKE AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BRENNTAG AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CANADIAN TIRE CORP-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CGI INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COLES GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CONTINENTAL AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DAIDO STEEL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DASSAULT SYSTEMES SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DIRECT LINE INSURANCE GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EDF |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ESSILORLUXOTTICA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FIRST CAPITAL REALTY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FRESENIUS SE & CO KGAA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GENTING SINGAPORE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GREAT-WEST LIFECO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HANKYU HANSHIN HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HIKARI TSUSHIN INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HK ELECTRIC INVESTMENTS -SS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HUTCHISON TELECOMM HONG KONG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INDUSTRIVARDEN AB-C SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JARDINE STRATEGIC HLDGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | K+S AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KEIHAN HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KEYENCE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KUBOTA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LINAMAR CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MEDIPAL HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MINEBEA MITSUMI INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MITSUBISHI SHOKUHIN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MUENCHENER RUECKVER AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIDEC CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NISSHIN SEIFUN GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NOMURA REAL ESTATE MASTER FU |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OMV AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OSAKA GAS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | POLA ORBIS HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | QBE INSURANCE GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RIO TINTO PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SANWA HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SEGA SAMMY HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHIZUOKA BANK LTD/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SKYWORTH GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SOMPO HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUMCO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SWISS RE AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TELECOM ITALIA SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | THK CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOYODA GOSEI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TV ASAHI HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VEOLIA ENVIRONNEMENT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WACOAL HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WOOLWORTHS GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YAMANA GOLD INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | 3I GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ACTIVISION BLIZZARD INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AGL ENERGY LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AMPHENOL CORP-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | APA GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASML HOLDING NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AVALONBAY COMMUNITIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BALOISE HOLDING AG – REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BOSTON PROPERTIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BT GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CAN IMPERIAL BK OF COMMERCE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CASINO GUICHARD PERRACHON |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CENTRICA PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA GAS HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHURCH & DWIGHT CO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CROWN CASTLE INTL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DIC CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ENGIE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FORD MOTOR CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FUJI ELECTRIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GEA GROUP AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GILDAN ACTIVEWEAR INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GUNMA BANK LTD/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HANKYU HANSHIN HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HENNES & MAURITZ AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HIROSHIMA BANK LTD/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HONEYWELL INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HUNT (JB) TRANSPRT SVCS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IGM FINANCIAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INTEL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ISRAEL DISCOUNT BANK-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN DISPLAY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JEFFERIES FINANCIAL GROUP IN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JSR CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KELLOGG CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KINGBOARD LAMINATES HLDG LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KONAMI HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LAFARGEHOLCIM LTD-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LULULEMON ATHLETICA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MANULIFE FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MASTERCARD INC – A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MGM RESORTS INTERNATIONAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MIZRAHI TEFAHOT BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NESTLE SA-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON YUSEN KK |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NOBLE ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NORTH PACIFIC BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NUTRIEN LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OLD REPUBLIC INTL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | O’REILLY AUTOMOTIVE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PACCAR INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PEMBINA PIPELINE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PROXIMUS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | REALTY INCOME CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RESONA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ROYAL MAIL PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SANDVIK AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SCHINDLER HOLDING-PART CERT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHAW COMMUNICATIONS INC-B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHISEIDO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SKY PERFECT JSAT HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SOUTH32 LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STMICROELECTRONICS NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUNCOR ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SWISSCOM AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TARO PHARMACEUTICAL INDUS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TELEPHONE AND DATA SYSTEMS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | THYSSENKRUPP AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOKYO TATEMONO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOYO TIRE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TREASURY WINE ESTATES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UCB SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNITED OVERSEAS BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VENTAS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VISTEON CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YAKULT HONSHA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ABOITIZ POWER CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALFA S.A.B.-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ANTA SPORTS PRODUCTS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BAJAJ AUTO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANK RAKYAT INDONESIA PERSER |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BHARAT ELECTRONICS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHANG HWA COMMERCIAL BANK |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA CONSTRUCTION BANK-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA LIFE INSURANCE CO-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CIA BRASILEIRA DE DIS-PREF |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DAH CHONG HONG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DOOSAN INFRACORE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ENGIE BRASIL ENERGIA SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FAR EASTERN NEW CENTURY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GREAT WALL MOTOR COMPANY-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GRUPO TELEVISA SA-SPON ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GUDANG GARAM TBK PT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HERO MOTOCORP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HUANENG POWER INTL INC-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JOY CITY PROPERTY LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KIA MOTORS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LG CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LOJAS AMERICANAS SA-PREF |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MEGA FINANCIAL HOLDING CO LT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MOSCOW EXCHANGE MICEX-RTS PJ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NATIONAL BANK OF GREECE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NEXA RESOURCES SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OGK-2 PJSC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PERUSAHAAN GAS NEGARA TBK PT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PIRAMAL ENTERPRISES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PUBLIC BANK BERHAD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | REDEFINE PROPERTIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | S.A.C.I. FALABELLA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SBERBANK OF RUSSIA PJSC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SIME DARBY BERHAD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SK HYNIX INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TATA CHEMICALS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | THE FOSCHINI GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TURKIYE GARANTI BANKASI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UPL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WIPRO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YES BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ZTE CORP-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AENA SME SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BABCOCK INTL GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BOLIDEN AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CAIXABANK SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INFINEON TECHNOLOGIES AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LEONARDO SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NATIXIS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OSRAM LICHT AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RENAULT SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SANDVIK AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SKF AB-B SHARES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STEINHOFF INTERNATIONAL H NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TUI AG-DI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNITED INTERNET AG-REG SHARE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WACKER CHEMIE AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ABBVIE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ADVANCED INFO SERVICE PCL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AES TIETE ENERGIA SA-UNIT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AIB GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AISIN SEIKI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALLIANCE DATA SYSTEMS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AMADA HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AMERICAN FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ANGLO AMERICAN PLATINUM LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ARC RESOURCES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASICS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ATACADAO SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AVALONBAY COMMUNITIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AYALA LAND INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BALL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANK NEGARA INDONESIA PERSER |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANK OF NOVA SCOTIA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BB SEGURIDADE PARTICIPACOES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BEIJING ENTERPRISES WATER GR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BID CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BOSTON PROPERTIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BT GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CANADIAN NATURAL RESOURCES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CATERPILLAR INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CENOVUS ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CGN POWER CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA INTERNATIONAL MARINE-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA ORIENTAL GROUP CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA SOUTH CITY HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA ZHONGWANG HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CIA SANEAMENTO MINAS GERAIS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CNH INDUSTRIAL NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CORTEVA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COVIVIO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CTBC FINANCIAL HOLDING CO LT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DAIMLER AG-REGISTERED SHARES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DAVITA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DEUTSCHE BOERSE AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DIRECT LINE INSURANCE GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DONGFANG ELECTRIC CORP LTD-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DXC TECHNOLOGY CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EDISON INTERNATIONAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ENCANA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EQUINOR ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EVA AIRWAYS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FORMOSA TAFFETA CO. |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FUYAO GLASS INDUSTRY GROUP-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GENERAL MILLS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GIBSON ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GRASIM INDUSTRIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GS HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | H&R REAL ESTATE INV-REIT UTS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HANKOOK TIRE & TECHNOLOGY CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HCA HEALTHCARE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HESS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HM SAMPOERNA TBK PT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HOTAI MOTOR COMPANY LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HUATAI SECURITIES CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HYDRO ONE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IDEMITSU KOSAN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INCHCAPE PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IQVIA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ITOCHU TECHNO-SOLUTIONS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN POST INSURANCE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JIANGSU EXPRESS CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | K WAH INTL HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KASIKORNBANK PCL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KIMBERLY-CLARK CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KLCCP STAPLED GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LAFARGEHOLCIM LTD-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LEGRAND SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LIBERTY GLOBAL PLC- C |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LOJAS RENNER S.A. |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LUNDIN MINING CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MANPOWERGROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MEDIATEK INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | METALLURGICAL CORP OF CHIN-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MITSUBISHI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MONSTER BEVERAGE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NANYA TECHNOLOGY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NEXON CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON EXPRESS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NLC INDIA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NORBORD INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NOVO NORDISK A/S-B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ORICA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PAYCHEX INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PIRAEUS BANK S.A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | POSTAL SAVINGS BANK OF CHI-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PROSIEBENSAT.1 MEDIA SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | QANTAS AIRWAYS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RAJESH EXPORTS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RECRUIT HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | REMGRO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ROLLS-ROYCE HOLDINGS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RYDER SYSTEM INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SAMSUNG HEAVY INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SANTEN PHARMACEUTICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SCHLUMBERGER LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SEMBCORP MARINE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHERWIN-WILLIAMS CO/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SINGAPORE PRESS HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SMITH & NEPHEW PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | S-OIL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SPARK NEW ZEALAND LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUEZ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUMITOMO OSAKA CEMENT CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUZUKEN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SYNNEX TECHNOLOGY INTL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TARGET CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TECH MAHINDRA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VEOLIA ENVIRONNEMENT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WOODSIDE PETROLEUM LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YAMAHA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ZHONGSHENG GROUP HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASSURA PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BERKELEY GROUP HOLDINGS/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BUNZL PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COMPASS GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DIRECT LINE INSURANCE GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GREAT PORTLAND ESTATES PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PENDRAGON PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RENISHAW PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SERCO GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TUI AG-DI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WETHERSPOON (J.D.) PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AGILENT TECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ARTHUR J GALLAGHER & CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BOOKING HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CME GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DARDEN RESTAURANTS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FORTUNE BRANDS HOME & SECURI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HERTZ GLOBAL HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HORMEL FOODS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INTUIT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KEURIG DR PEPPER INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LEIDOS HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MARKEL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MURPHY OIL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NORDSTROM INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PFIZER INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PROLOGIS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RAYTHEON COMPANY |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | S&P GLOBAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SL GREEN REALTY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TRAVELERS COS INC/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WEC ENERGY GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YUM! BRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ACUITY BRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALIGN TECHNOLOGY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AMERICAN HOMES 4 RENT- A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASSOCIATED BANC-CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | B&G FOODS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BOSTON BEER COMPANY INC-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CALERES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHEMOURS CO/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COLUMBIA BANKING SYSTEM INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COOPER TIRE & RUBBER |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DANA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DOMINO’S PIZZA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FEDERAL REALTY INVS TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | G-III APPAREL GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GULFPORT ENERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HILLENBRAND INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HUNTSMAN CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INSIGHT ENTERPRISES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JACK IN THE BOX INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KELLY SERVICES INC -A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LPL FINANCIAL HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MEDICAL PROPERTIES TRUST INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MONRO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NELNET INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OCEANEERING INTL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ORMAT TECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PINNACLE FINANCIAL PARTNERS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PRA HEALTH SCIENCES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RETAIL PROPERTIES OF AME – A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STAG INDUSTRIAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TAKE-TWO INTERACTIVE SOFTWRE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TTEC HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNIVERSAL CORP/VA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VERTEX PHARMACEUTICALS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WEST PHARMACEUTICAL SERVICES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ZILLOW GROUP INC – C |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | 8X8 INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AARTI INDUSTRIES LIMITED |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ABN AMRO GROUP NV-CVA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ACCENT GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ADELAIDE BRIGHTON LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ADP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AECI LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AEON DELIGHT CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AES CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AGCO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AIA ENGINEERING LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AIR CANADA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AJ BELL PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AKER BP ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALBARAKA TURK KATILIM BANKAS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALEXION PHARMACEUTICALS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALLEGION PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALROSA PJSC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALTIUS MINERALS CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AMARA RAJA BATTERIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AMNEAL PHARMACEUTICALS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ANGLO PACIFIC GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ANSYS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | APELLIS PHARMACEUTICALS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | APPEN LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ARCADYAN TECHNOLOGY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ARTHUR J GALLAGHER & CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASBURY AUTOMOTIVE GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASIAN PAINTS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASSECO POLAND SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASX LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ATLANTICA YIELD PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BADGER DAYLIGHTING LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BALCHEM CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANCA MONTE DEI PASCHI SIENA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANCO SANTANDER BRASIL-ADS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANGKOK BANK PUBLIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANK OF BARODA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANK OF NEW YORK MELLON CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANK TABUNGAN NEGARA PERSERO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BARCO N.V. |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BAVARIAN NORDIC A/S |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BCWORLD PHARM CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BEGA CHEESE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BELIMO HOLDING AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BERJAYA CORP BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BGF RETAIL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BIG LOTS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BIOCRYST PHARMACEUTICALS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BIRLASOFT LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BLACKROCK INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BORGWARNER INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BRENNTAG AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BRISTOL-MYERS SQUIBB CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CAPRO CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CARLISLE COS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CASEY’S GENERAL STORES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CATHAY FINANCIAL HOLDING CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CEBU AIR INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CEMENTIR HOLDING NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CENTRICA PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CGG SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHARGEURS SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHEMRING GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHILISIN ELECTRONICS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA CONCH VENTURE HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA MERCHANTS BANK-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA PETROCHEMICAL DEV CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA TRAVEL INTL INV HK |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHOCOLADEFABRIKEN LINDT-PC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHURCH & DWIGHT CO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CIA PARANAENSE DE ENERGI-PFB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CIMAREX ENERGY CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CITY UNION BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CLEARWAY ENERGY INC-C |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CMC MAGNETICS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CNX RESOURCES CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COCA-COLA ICECEK AS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COHU INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COMCAST CORP-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COMPAGNIE DE SAINT GOBAIN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CONEXIO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CREDITO REAL SAB DE CV SOFOM |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CRYSTALGENOMICS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CT REAL ESTATE INVESTMENT TR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DAETWYLER HOLDING AG-BR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DAI-ICHI LIFE HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DB INSURANCE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DECKERS OUTDOOR CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DELTA CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DESCARTES SYSTEMS GRP/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DEUTZ AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DIAMOND OFFSHORE DRILLING |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DIGITAL CHINA HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DINGYI GROUP INVESTMENT LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DISHMAN CARBOGEN AMCIS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DMG MORI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DONGKOO BIO & PHARMA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DONGYUE GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DOVER CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DSK CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DYNAGREEN ENVIRONMENTAL PR-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EASTERLY GOVERNMENT PROPERTI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EGUARANTEE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ELEMENT SOLUTIONS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EMBRAER SA-SPON ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ENDO INTERNATIONAL PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ENERPLUS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ENTRA ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EPLUS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ERAJAYA SWASEMBADA TBK PT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ESCO TECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EURAZEO SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EVEREST TEXTILE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EXACT SCIENCES CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EXTRACTION OIL & GAS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FACEBOOK INC-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FAR EASTERN DEPARTMENT STORE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FEDERAL BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FINANCIAL PRODUCTS GROUP CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FIRST FINANCIAL BANCORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FIRST REPUBLIC BANK/CA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FITBIT INC – A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FLEX LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FLUIDRA SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FORTUNE BRANDS HOME & SECURI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FRANK’S INTERNATIONAL NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FRESENIUS MEDICAL CARE AG & |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FUJI MEDIA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FUJITSU GENERAL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FUTABA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GARMIN LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GCL-POLY ENERGY HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GEMVAX & KAEL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GENMAB A/S |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GERDAU SA-PREF |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GIKEN LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GLOBAL DOMINION ACCESS SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GLORY LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GRANITE CONSTRUCTION INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GREAT WALL MOTOR COMPANY-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GREENTOWN SERVICE GROUP CO L |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GRUPO AEROPORTUARIO DEL CENT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GUALA CLOSURES SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GUJARAT GAS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GWA GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HAILIANG EDUCATION GROUP-ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HAMILTON LANE INC-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HANIL HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HANMI SEMICONDUCTOR CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HANWA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HARMONIC DRIVE SYSTEMS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HAWAIIAN HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HEALIOS KK |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HEARTLAND GROUP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HELIX ENERGY SOLUTIONS GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HENGTEN NETWORKS GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HERSHA HOSPITALITY TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HEXPOL AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HILTON GRAND VACATIONS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HINDUSTAN ZINC LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HITACHI CONSTRUCTION MACHINE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HMS HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HOKUETSU INDUSTRIES CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HOME DEPOT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HONG LEONG FINANCIAL GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HORIZON THERAPEUTICS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HOUSE FOODS GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HUADIAN POWER INTL CORP-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HUDSON’S BAY CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HUNTING PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HWASUNG INDUSTRIAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HYUNDAI GLOVIS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HYUNDAI ROTEM COMPANY |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ICHIYOSHI SECURITIES CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IDEC CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IGUATEMI EMP DE SHOPPING |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ILJIN MATERIALS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IMPERIAL LOGISTICS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INDIABULLS INTEGRATED SERVIC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INDUSTRIAS BACHOCO-SER B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INFOCOM CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INGEVITY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INSUN ENT CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INTERFOR CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INTI AGRI RESOURCES TBK PT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INVESTEC PROPERTY FUND LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IOOF HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JAIPRAKASH ASSOCIATES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN ELEVATOR SERVICE HOLDI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JB FINANCIAL GROUP CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JFE HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JINSUNG T.E.C. |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JOHNSON OUTDOORS INC-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JXTG HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KAMIGUMI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KARDEMIR KARABUK DEMIR-CL D |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KEARNY FINANCIAL CORP/MD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KEMIRA OYJ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KEPPEL REIT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KEYSIGHT TECHNOLOGIES IN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KIER GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KINGBOARD LAMINATES HLDG LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KIRBY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KMW CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KOENIG & BAUER AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KOMORI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KONINKLIJKE PHILIPS NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KOREA GAS CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KRAKATAU STEEL PERSERO TBK |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KSB SE & CO KGAA-VORZUG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KUOYANG CONSTRUCTION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KYOWA EXEO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LAMB WESTON HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LATAM AIRLINES GROUP SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LENOVO GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LIBERBANK SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LIFE STORAGE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LINK ADMINISTRATION HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LITTELFUSE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LOGO YAZILIM SANAYI VE TICAR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LUCARA DIAMOND CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LYONDELLBASELL INDU-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MACQUARIE GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MAHARASHTRA SCOOTERS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MALAKOFF CORP BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MAPLETREE COMMERCIAL TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MARUHA NICHIRO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MATCH GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MAXIMUS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MCEWEN MINING INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MEDIASET SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MEGASTUDYEDU CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MELLANOX TECHNOLOGIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MERIDA INDUSTRY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MERSEN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | METLIFECARE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MICRO-STAR INTERNATIONAL CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MINSHENG EDUCATION GROUP CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MIRAIT HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MITRA ADIPERKASA TBK PT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MIWON SPECIALTY CHEMICAL CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MOCHIDA PHARMACEUTICAL CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MONEX GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MORGUARD REAL ESTATE-TR UTS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MPACT LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MUANGTHAI CAPITAL PCL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MYERS INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NAM TAI PROPERTY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NANOSONICS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NATIONAL BANK OF GREECE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NEOPHARM CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NETEASE INC-ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NEW CHINA LIFE INSURANCE C-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NEW ZEALAND REFINING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NHN KCP CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NICHIDEN CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIHON PARKERIZING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON FLOUR MILLS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON SHOKUBAI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NISSHIN OILLIO GROUP LTD/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NOBLE DEVELOPMENT PCL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NONGSHIM CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NORTHVIEW APARTMENT REAL EST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NOVARTIS AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NTPC LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NVENT ELECTRIC PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OCCIDENTAL PETROLEUM CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OFFICE DEPOT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OLLIE’S BARGAIN OUTLET HOLDI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | O-NET TECHNOLOGIES GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OPEN TEXT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ORANGE POLSKA SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ORIGIN BANCORP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OSAKA SODA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OSRAM LICHT AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PACIFIC STRATEGIC FINANCIAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PALTAC CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PARAMOUNT BED HOLDINGS CO LT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PARKLAND FUEL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PAX GLOBAL TECHNOLOGY LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PDC ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PENDAL GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PETRA DIAMONDS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PEUGEOT SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PHOENIX MILLS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PINNACLE WEST CAPITAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PKO BANK POLSKI SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PLENUS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PONSSE OYJ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | POSCO CHEMICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PPG INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PRIMA MARINE PCL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | QUBE HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RADICO KHAITAN LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RAYONIER INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RECTICEL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | REGIS HEALTHCARE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RIKEN CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ROBERT HALF INTL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ROYAL BAFOKENG PLATINUM LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RPT REALTY |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | S & T BANCORP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SAAB AB-B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SAFESTORE HOLDINGS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SAJO INDUSTRIES CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SAMICK THK CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SANDS CHINA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SANKYU INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SANY HEAVY EQUIPMENT INTL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SARANTIS SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SBS HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SCHNEIDER ELECTRIC SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SCIENTIFIC GAMES CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SEADRILL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SECURITY BANK CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SEMAPA-SOCIEDADE DE INVESTIM |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SEOUL SEMICONDUCTOR CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SEVEN WEST MEDIA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHAFTESBURY PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHANGRI-LA ASIA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHIN NIPPON AIR TECHNOLOGIES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHINSUNG E&G CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHOEI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHUFERSAL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SIAMGAS & PETROCHEMICALS PCL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SILICON MOTION TECHNOL-ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SINCLAIR BROADCAST GROUP -A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SINGHA ESTATE PCL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SINOPHARM GROUP CO-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SK SECURITIES CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SM ENTERTAINMENT CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SMC CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SODEXO SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | S-OIL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SOMPO HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SOUTH INDIAN BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SPACE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SPECTRUM BRANDS HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SPROTT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SSANGYONG MOTOR CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STABILUS SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STARS GROUP INC/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STELLA-JONES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STP & I PUBLIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUBROS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUMITOMO SEIKA CHEMICALS CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUN HUNG KAI PROPERTIES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUNGWOO HITECH CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUNTORY BEVERAGE & FOOD LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SURYA ESA PERKASA TBK PT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SWATCH GROUP AG/THE-BR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TAKKT AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TARKETT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TATA POWER CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TECNICAS REUNIDAS SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TELCON RF PHARMACEUTICAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TELKOM SA SOC LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TERADYNE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TESSENDERLO GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | T-GAIA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | THORESEN THAI AGENCIES PCL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TIKKURILA OYJ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TIS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOAGOSEI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOHO ZINC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOKYO ELECTRIC POWER COMPANY |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOMTOM |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOPRE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOWA PHARMACEUTICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TPG RE FINANCE TRUST INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TRANSNEFT PJSC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TRINITY INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TRIVAGO NV – ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TSUKUI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TURKIYE IS BANKASI-C |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | U AND I GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNDER ARMOUR INC-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNISYS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNITED INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UOL GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | US SILICA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VERUSA HOLDING AS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VICI PROPERTIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VIVA ENERGY GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VT HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WALLENSTAM AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WD-40 CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WEMADE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WHITE MOUNTAINS INSURANCE GP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WILLIAMS COS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WINTRUST FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WIZ SOLUCOES E CORRETAGEM DE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WOODWARD INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WORLD WRESTLING ENTERTAIN-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WRIGHT MEDICAL GROUP NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | XENIA HOTELS & RESORTS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | XYLEM INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YANDEX NV-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YDUQS PART |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YONDOSHI HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YTL POWER INTERNATIONAL BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YUME NO MACHI SOUZOU IINKAI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AEON CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ANA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHAMPION REIT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DENA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EMERA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GREAT-WEST LIFECO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HKT TRUST AND HKT LTD-SS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IBERDROLA SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN POST BANK CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KANDENKO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KONE OYJ-B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MARKS & SPENCER GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | METRO INC/CN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NAGOYA RAILROAD CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIPPO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NOVOZYMES A/S-B SHARES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PALTAC CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ROYAL MAIL PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SCOR SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SINGAPORE PRESS HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SVENSKA HANDELSBANKEN-A SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TELENOR ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOYO SUISAN KAISHA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UOL GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ADIDAS AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALIMENTATION COUCHE-TARD -B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AOZORA BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASTRAZENECA PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANK LEUMI LE-ISRAEL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BRENNTAG AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CAPITALAND COMMERCIAL TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COLGATE-PALMOLIVE CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DARDEN RESTAURANTS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DIRECT LINE INSURANCE GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EMPIRE CO LTD ‘A’ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FORTUM OYJ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GPT GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HK ELECTRIC INVESTMENTS -SS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ICA GRUPPEN AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IRON MOUNTAIN INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KAO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KONINKLIJKE DSM NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LAND SECURITIES GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MEDIBANK PRIVATE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIELSEN HOLDINGS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OLAM INTERNATIONAL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PAZ OIL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PROXIMUS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ROGERS COMMUNICATIONS INC-B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SINGAPORE TELECOMMUNICATIONS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STARBUCKS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TALANX AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TJX COMPANIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TRAVELERS COS INC/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VERIZON COMMUNICATIONS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YUM! BRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANCO DE CHILE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BIM BIRLESIK MAGAZALAR AS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA RESOURCES GAS GROUP LT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DAEWOO SHIPBUILDING & MARINE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ENEL CHILE SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FORMOSA PLASTICS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HCL TECHNOLOGIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KIA MOTORS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LUPIN LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NONGSHIM CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PGE SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SAMSUNG CARD CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | S-OIL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TATA CONSULTANCY SVCS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNIVERSAL ROBINA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YULON MOTOR COMPANY |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AGL ENERGY LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALLIANCE GLOBAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ANA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASTRAZENECA PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANDAI NAMCO HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BDO UNIBANK INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CAMPBELL SOUP CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA AVIATION OIL SINGAPORE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COMFORTDELGRO CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DIGITAL REALTY TRUST INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EASYJET PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ENKA INSAAT VE SANAYI AS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FAMILYMART CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FLETCHER BUILDING LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GRAINCORP LTD-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HEIWADO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INFOSYS LTD-SP ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ISRAEL CHEMICALS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN POST HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KAMIGUMI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KEWPIE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KONE OYJ-B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LAGARDERE SCA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MANDO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MERCK KGAA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MITSUBISHI TANABE PHARMA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NAVER CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NVR INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PETRONAS GAS BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PROXIMUS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ROSTELECOM PJSC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SCHINDLER HOLDING-PART CERT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHINHAN FINANCIAL GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SK NETWORKS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TAISHO PHARMACEUTICAL HOLDIN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TELUS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TRANSDIGM GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNI-PRESIDENT ENTERPRISES CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WACOAL HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WIPRO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | Z HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COLGATE-PALMOLIVE CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HENRY SCHEIN INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LOEWS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PHILIP MORRIS INTERNATIONAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TARGET CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | 3M CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ACADIA REALTY TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AEGON NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AIR CANADA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALCOA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALLIANZ SE-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AMADEUS IT GROUP SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ANALOG DEVICES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ANTOFAGASTA PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | APTARGROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ATRIUM LJUNGBERG AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AVERY DENNISON CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANQUE CANTONALE VAUDOIS-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BCE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BERKELEY GROUP HOLDINGS/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BLACKROCK INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BOVIS HOMES GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BRIXMOR PROPERTY GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BW LPG LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CAMPBELL SOUP CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CAPITAL ONE FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CELESTICA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHEESECAKE FACTORY INC/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHR HANSEN HOLDING A/S |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CIA DE DISTRIBUCION INTEGRAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CITIGROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COFINIMMO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COLOPLAST-B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COMPUTACENTER PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COOPER COS INC/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DAIHEN CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DELTA AIR LINES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DEUTZ AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DOWNER EDI LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | E.ON SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EDP-ENERGIAS DE PORTUGAL SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ELIA SYSTEM OPERATOR SA/NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EQUINIX INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EUROCOMMERCIAL PROPERTIE-CV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EXEDY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FASTIGHETS AB BALDER-B SHRS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FIRST REPUBLIC BANK/CA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FLUGHAFEN ZURICH AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FRANKLIN RESOURCES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FUCHS PETROLUB SE -PREF |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GAMESTOP CORP-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GENTEX CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GJENSIDIGE FORSIKRING ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GOLDMAN SACHS GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GRAPHIC PACKAGING HOLDING CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GRIFOLS SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | H2O RETAILING CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HASEKO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HOKUETSU CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HORNBACH HOLDING AG & CO KGA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HUSKY ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INMOBILIARIA COLONIAL SOCIMI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INTUITIVE SURGICAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JAFCO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN WOOL TEXTILE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JVCKENWOOD CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KAO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KEPPEL INFRASTRUCTURE TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KINGBOARD HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KONICA MINOLTA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LAS VEGAS SANDS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LENZING AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LINDE PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | L’OREAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MANULIFE FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MASCO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MCCORMICK & CO-NON VTG SHRS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MGM GROWTH PROPERTIES LLC-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MITSUI SUGAR CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MOS FOOD SERVICES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NEW RESIDENTIAL INVESTMENT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NEXT PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NINE ENTERTAINMENT CO HOLDIN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NISHIMATSUYA CHAIN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NKT A/S |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NORITAKE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NSK LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OBIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OKUMA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OSHKOSH CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PARAGON BANKING GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PC CONNECTION INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PEYTO EXPLORATION & DEV CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PNC FINANCIAL SERVICES GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PRECINCT PROPERTIES NEW ZEAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PROSEGUR COMP SEGURIDAD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RAIZNEXT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RECKITT BENCKISER GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RLI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ROYAL UNIBREW |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RYOSAN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SALZGITTER AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SATO HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SEGA SAMMY HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SENIOR HOUSING PROP TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SGS SA-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHIMANO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SIKA AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SINGAPORE TELECOMMUNICATIONS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SKYLARK HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SOTETSU HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SSP GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STELLA INTERNATIONAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STURM RUGER & CO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUMITOMO MITSUI CONSTRUCTION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SURUGA BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SYNCHRONY FINANCIAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TAIHEIYO CEMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TELECOM ITALIA SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TEMPUR SEALY INTERNATIONAL I |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | THERMO FISHER SCIENTIFIC INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOKAI RIKA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOKYO TATEMONO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOTO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TRANSALTA RENEWABLES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TRUEBLUE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TYSON FOODS INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNILEVER NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNITED URBAN INVESTMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VALLEY NATIONAL BANCORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VICAT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VTECH HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WARRIOR MET COAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WESCO INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WESTERN FOREST PRODUCTS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WH SMITH PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WOLTERS KLUWER |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WYNN MACAU LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ZARDOYA OTIS SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ACERINOX SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AHLSTROM-MUNKSJO OYJ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AKZO NOBEL N.V. |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ANHEUSER-BUSCH INBEV SA/NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | APTIV PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASCENDAS HOSPITALITY TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ATCO LTD -CLASS I |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AUSNET SERVICES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BAE SYSTEMS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANK LEUMI LE-ISRAEL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BERKELEY GROUP HOLDINGS/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BIOMERIEUX |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BRAVIDA HOLDING AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BUNZL PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CAPITALAND COMMERCIAL TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CDL HOSPITALITY TRUSTS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHORUS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CIE FINANCIERE RICHEMONT-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CLP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COMPUTACENTER PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COVIVIO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CSL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DAIFUKU CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DAIRY FARM INTL HLDGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DEMANT A/S |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DIAGEO PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DOWA HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ELEMENT FLEET MANAGEMENT COR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ERG SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EVN AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FATTAL HOLDINGS 1998 LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FIRST INTL BANK ISRAEL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FRASERS LOGISTICS & INDUSTRI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FUJI MEDIA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GALP ENERGIA SGPS SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GETLINK SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GOLDEN AGRI-RESOURCES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GUNZE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HANKYU HANSHIN HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HENKEL AG & CO KGAA VORZUG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HITACHI METALS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HONGKONG LAND HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INTERMEDIATE CAPITAL GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN DISPLAY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JB HI-FI LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KADOKAWA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KATO SANGYO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KENON HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KINTETSU GROUP HOLDINGS CO L |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KUEHNE + NAGEL INTL AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KYUSHU FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LIFESTYLE INTL HLDGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LONDONMETRIC PROPERTY PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MAN WAH HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MAZDA MOTOR CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MELCO RESORTS & ENTERT-ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MIRACA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MITSUUROKO HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MORNEAU SHEPELL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NCC AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NICE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON PAPER INDUSTRIES CO L |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NISSHINBO HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NOEVIR HOLDING CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NORDIC AMERICAN TANKERS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OKABE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OSG CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PAZ OIL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PLENUS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PROXIMUS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | QUEBECOR INC -CL B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RECKITT BENCKISER GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RENESAS ELECTRONICS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RHOEN-KLINIKUM AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RTL GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SAGE GROUP PLC/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SANDVIK AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SATO HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SEASPAN CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHINKO ELECTRIC INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SINGAPORE TELECOMMUNICATIONS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SOFTBANK CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SSP GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUMCO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUNCORP GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TAIKISHA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TERANGA GOLD CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOBU RAILWAY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOYO SUISAN KAISHA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TRULY INTERNATIONAL HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNITED ARROWS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VESUVIUS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WACKER NEUSON SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WH SMITH PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WOLTERS KLUWER |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YUE YUEN INDUSTRIAL HLDG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ABM INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ADVANCE RESIDENCE INVESTMENT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AFFILIATED MANAGERS GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AIR CANADA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALLEGHENY TECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AMADEUS IT GROUP SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AMKOR TECHNOLOGY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | APA GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ARCHROCK INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ARYZTA AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ATLAS COPCO AB-A SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AUTOMATIC DATA PROCESSING |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AVON PRODUCTS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BALFOUR BEATTY PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANK OF QUEENSLAND LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BEACH ENERGY LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BHP GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BLACKROCK INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BOOZ ALLEN HAMILTON HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BRAMBLES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BUNGE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CAFE DE CORAL HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CANADIAN SOLAR INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CARLSBERG AS-B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CATHAY PACIFIC AIRWAYS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CELESTICA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHARTWELL RETIREMENT RESIDEN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHUBB LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CIE AUTOMOTIVE SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CITYCON OYJ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COCA-COLA AMATIL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COLOPLAST-B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CONSTELLATION SOFTWARE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CORE-MARK HOLDING CO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CRAMO OYJ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DAETWYLER HOLDING AG-BR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DANONE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DEMANT A/S |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DEUTSCHE POST AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DOLBY LABORATORIES INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DOWNER EDI LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ELECTROCOMPONENTS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ENAV SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EQUITY COMMONWEALTH |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EUROFINS SCIENTIFIC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EVONIK INDUSTRIES AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FEDERAL REALTY INVS TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FIRSTCASH INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FOSTER ELECTRIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FRESH DEL MONTE PRODUCE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FUKUOKA REIT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GAZIT GLOBE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GENWORTH FINANCIAL INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GO-AHEAD GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GREAT PORTLAND ESTATES PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HEALIUS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HYSAN DEVELOPMENT CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IGM FINANCIAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INGLES MARKETS INC-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INVOCARE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IWATANI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN POST INSURANCE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JM AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JUST ENERGY GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KEISEI ELECTRIC RAILWAY CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KINDER MORGAN INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KLOECKNER & CO SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KONAMI HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KURA SUSHI INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LANCASHIRE HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LOBLAW COMPANIES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MACY’S INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MANTECH INTERNATIONAL CORP-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MEDIASET ESPANA COMUNICACION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MEG ENERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MERCK & CO. INC. |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | METSO OYJ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MITSUBISHI ELECTRIC CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MIZUHO LEASING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NAVIGATOR CO SA/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIBE INDUSTRIER AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON ACCOMMODATIONS FUND |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NISHIMATSUYA CHAIN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OCEANEERING INTL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OMNICOM GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PACCAR INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PANDORA A/S |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PEMBINA PIPELINE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | POLARIS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RIO TINTO PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ROYAL MAIL PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SACYR SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SANDVIK AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SANTEN PHARMACEUTICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SBA COMMUNICATIONS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SCHWEITZER-MAUDUIT INTL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SEGA SAMMY HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SENIOR HOUSING PROP TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SIGNET JEWELERS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SITE CENTERS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SMITHS GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SONIC HEALTHCARE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STAGECOACH GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STEVEN MADDEN LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUNCORP GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SWEDBANK AB – A SHARES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TALANX AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TECK RESOURCES LTD-CLS B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | THOMSON REUTERS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOBU RAILWAY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOKYO SEIMITSU CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UCB SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNITED NATURAL FOODS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | USS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VERISIGN INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WACOAL HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WEIS MARKETS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WHARF HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WINPAK LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WYNN MACAU LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YIT OYJ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ZENSHO HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AXIATA GROUP BERHAD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANK RAKYAT INDONESIA PERSER |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CANARA BANK |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA OVERSEAS LAND & INVEST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHUNGHWA TELECOM CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EDP – ENERGIAS DO BRASIL SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FIRSTRAND LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GUANGZHOU R&F PROPERTIES – H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HONG LEONG FINANCIAL GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INDO TAMBANGRAYA MEGAH TBK P |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KUALA LUMPUR KEPONG BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LG INNOTEK CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MALAYAN BANKING BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MOBILE TELESYSTEMS-SP ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NOVOLIPETSK STEEL PJSC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PHOSAGRO PJSC-GDR REG S |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ROSTELECOM PJSC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHENZHEN INTL HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SINOPAC FINANCIAL HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TAISHIN FINANCIAL HOLDING |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNION BANK OF INDIA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WANT WANT CHINA HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YTL POWER INTERNATIONAL BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ABC-MART INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ADVANTAGE OIL & GAS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AF POYRY AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AIMS APAC REIT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AKER SOLUTIONS ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALONY HETZ PROPERTIES & INV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AMERCO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AMERICAN WATER WORKS CO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AOZORA BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ARCADIS NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASCENDAS HOSPITALITY TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASSURANT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ATS AUTOMATION TOOLING SYS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AVAST PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | B&M EUROPEAN VALUE RETAIL SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANCO DE CHILE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANK LEUMI LE-ISRAEL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BASHNEFT PAO -PREF |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BENCHMARK ELECTRONICS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BHARTI INFRATEL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BLACKSTONE MORTGAGE TRU-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BORALEX INC -A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BRADY CORPORATION – CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BRITVIC PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CA IMMOBILIEN ANLAGEN AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CANON MARKETING JAPAN INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CASEY’S GENERAL STORES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CCR SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA HONGQIAO GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA SHENHUA ENERGY CO-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHUGOKU MARINE PAINTS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CINEPLEX INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COCA-COLA AMATIL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COLES GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COMPAGNIE DE SAINT GOBAIN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CONDUENT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COSAN LTD-CLASS A SHARES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CRODA INTERNATIONAL PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CYRUSONE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DANIELI & CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DELTA ELECTRONICS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DEUTSCHE LUFTHANSA-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DISH NETWORK CORP-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DREAM OFFICE REAL ESTATE INV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EMCOR GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ENEL CHILE SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EQUINOR ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EXELON CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FASTENAL CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FIDELITY NATIONAL FINANCIAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FIRST NATIONAL FINANCIAL COR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FOOT LOCKER INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FOSTER ELECTRIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FUJI MEDIA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GAP INC/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GETLINK SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GOODYEAR TIRE & RUBBER CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GREAT PORTLAND ESTATES PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | G-TEKT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HANKOOK TIRE & TECHNOLOGY CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HAWAIIAN ELECTRIC INDS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HEALTHCARE TRUST OF AME-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HELMERICH & PAYNE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HERTZ GLOBAL HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HK ELECTRIC INVESTMENTS -SS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HON HAI PRECISION INDUSTRY |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HOUSING DEVELOPMENT FINANCE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HYUNDAI WIA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IGM FINANCIAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IMPERIAL OIL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INDUSTRIA MACCHINE AUTOMATIC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INNOSPEC INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INTL FLAVORS & FRAGRANCES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IQVIA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IWATANI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN POST BANK CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN TOBACCO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JIANGXI COPPER CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JUROKU BANK LTD/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KAISA GROUP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KANSAI ELECTRIC POWER CO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KELLY SERVICES INC -A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KEURIG DR PEPPER INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KIMBERLY-CLARK DE MEXICO-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KITE REALTY GROUP TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KOEI TECMO HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KOREAN AIR LINES CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MAKINO MILLING MACHINE CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MARR SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MASCO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MAZDA MOTOR CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MEGGITT PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | METRO AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MICRON TECHNOLOGY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MITCHELLS & BUTLERS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MITSUI E&S HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MOODY’S CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MULLEN GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NATURGY ENERGY GROUP SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NEW YORK TIMES CO-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NHK SPRING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON FLOUR MILLS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NISSIN FOODS HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NOMURA REAL ESTATE HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NORTH PACIFIC BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NOW INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NXP SEMICONDUCTORS NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ORIGIN ENERGY LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OWENS CORNING |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PAYCHEX INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PENTA-OCEAN CONSTRUCTION CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PETROLEO BRASILEIRO-SPON ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PHOENIX GROUP HOLDINGS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | POLYUS PJSC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | POWER ASSETS HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PREMIER INC-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PROVIDENT FINANCIAL PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | QBE INSURANCE GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | REGENCY CENTERS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RENTOKIL INITIAL PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RH |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ROHTO PHARMACEUTICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RTL GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SAKAI MOVING SERVICE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SANLAM LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SAVILLS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SCHWEITZER-MAUDUIT INTL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SEGRO PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SEVEN GROUP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHIKUN & BINUI LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHINSEI BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SIG PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SINOPAC FINANCIAL HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SK NETWORKS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SLEEP NUMBER CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SOCIETE BIC SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SSR MINING INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUEDZUCKER AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUNTORY BEVERAGE & FOOD LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SWEDBANK AB – A SHARES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TABCORP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TATE & LYLE PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TECK RESOURCES LTD-CLS B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TELEPERFORMANCE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TEREX CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | THAI UNION GROUP PCL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TMX GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOKYO GAS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOMY COMPANY LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOYO CONSTRUCTION CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TRANSCOSMOS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TWO HARBORS INVESTMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNIPOL GRUPPO SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNITED THERAPEUTICS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VIENNA INSURANCE GROUP AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VOPAK |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WALLENSTAM AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WATERS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WEST JAPAN RAILWAY CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WHITE MOUNTAINS INSURANCE GP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WOODSIDE PETROLEUM LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WPG HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | XENIA HOTELS & RESORTS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YELLOW HAT LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | Z HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | 3M CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ACTIVIA PROPERTIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AENA SME SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AFFILIATED MANAGERS GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALACER GOLD CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALLERGAN PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALSTOM |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AMERICAN CAMPUS COMMUNITIES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | APTARGROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ARCELIK AS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ARYZTA AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASPEN TECHNOLOGY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASUSTEK COMPUTER INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AYALA CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANCO SANTANDER SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANK RAKYAT INDONESIA PERSER |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BAXTER INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BELIMO HOLDING AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BILIA AB-A SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BNP PARIBAS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BUNGE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CANADIAN UTILITIES LTD-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CARLSBERG AS-B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CEMBRA MONEY BANK AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHARTER HALL GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA JINMAO HOLDINGS GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA POWER INTERNATIONAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHUGOKU MARINE PAINTS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CIA SANEAMENTO BASICO DE-ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CIPLA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COCA-COLA CO/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COMINAR REAL ESTATE INV-TR U |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COPART INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COSMO ENERGY HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CTBC FINANCIAL HOLDING CO LT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DANONE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DENTSPLY SIRONA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DEXERIALS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DIRECT LINE INSURANCE GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DOOSAN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | E.SUN FINANCIAL HOLDING CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EBRO FOODS SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ELIOR GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EMPRESAS COPEC SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EUSKALTEL SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FAIR ISAAC CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FIBRA UNO ADMINISTRACION SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FIRST PACIFIC CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FLUGHAFEN ZURICH AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FORMOSA PLASTICS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FRANCO-NEVADA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FUJI MEDIA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GARTNER INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GEO HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HEALIUS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HESS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HITACHI CHEMICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HOKUHOKU FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HONG LEONG BANK BERHAD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INTACT FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INVESCO MORTGAGE CAPITAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ISHIHARA SANGYO KAISHA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JAFCO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN TOBACCO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JERONIMO MARTINS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KADOKAWA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KANEKA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KEIKYU CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KEWPIE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KINTETSU GROUP HOLDINGS CO L |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KOJIMA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KUMAGAI GUMI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LAM RESEARCH CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LENDLEASE GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LIGHT SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LIXIL GROUP CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LYONDELLBASELL INDU-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MANDO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MARRIOTT VACATIONS WORLD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MAXIMUS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MDC HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MERCK & CO. INC. |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MICRON TECHNOLOGY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MITSUI SUGAR CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MONEYSUPERMARKET.COM |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NATIONAL BANK OF GREECE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NEW YORK COMMUNITY BANCORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIFCO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON LIGHT METAL HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NISSAN CHEMICAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NOJIMA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NORDIC AMERICAN TANKERS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NOW INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OCEANEERING INTL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OKINAWA ELECTRIC POWER CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ORION OYJ-CLASS B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PACKAGING CORP OF AMERICA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PARKLAND FUEL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PHOENIX HOLDINGS LTD/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PLASTIC OMNIUM |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | POSCO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PULTEGROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | QURATE RETAIL INC-SERIES A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RELIANCE STEEL & ALUMINUM |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RESORTTRUST INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RLI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ROYAL GOLD INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RYMAN HOSPITALITY PROPERTIES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SAGA PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SANMINA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SATS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SEALED AIR CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SEKISUI HOUSE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SERCO GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHAW COMMUNICATIONS INC-B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHINKO ELECTRIC INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SIAS SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SIMON PROPERTY GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SKF AB-B SHARES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SOHO CHINA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SPROUTS FARMERS MARKET INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STANLEY BLACK & DECKER INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUN LIFE FINANCIAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SYNAPTICS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TAIWAN COOPERATIVE FINANCIAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TALANX AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TAYLOR WIMPEY PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TERADATA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TIGER BRANDS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOKYO ELECTRON LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOMRA SYSTEMS ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOSOH CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOYOTA MOTOR CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TRANSUNION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TRYG A/S |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TUTOR PERINI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ULTRA ELECTRONICS HLDGS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNITED NATURAL FOODS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VALLOUREC SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VIA VAREJO SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VOLKSWAGEN AG-PREF |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WACKER NEUSON SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WASHINGTON H. SOUL PATTINSON |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WELCIA HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WESTSHORE TERMINALS INVESTME |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WHITING PETROLEUM CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WORKSPACE GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | XEBIO HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YUANTA FINANCIAL HOLDING CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ZHEJIANG EXPRESSWAY CO-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AES CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALEXANDRIA REAL ESTATE EQUIT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AMERICAN AXLE & MFG HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | APPLIED INDUSTRIAL TECH INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ARROW ELECTRONICS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AVON PRODUCTS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BRIGHT HORIZONS FAMILY SOLUT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CAPITAL ONE FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CITIZENS FINANCIAL GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CONDUENT INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CVR ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DOLBY LABORATORIES INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | F5 NETWORKS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FLIR SYSTEMS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GLOBAL PAYMENTS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HARLEY-DAVIDSON INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HOLLYFRONTIER CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HUNTINGTON INGALLS INDUSTRIE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INTERCONTINENTAL EXCHANGE IN |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KIMCO REALTY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LANCASTER COLONY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LIFE STORAGE INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MARATHON PETROLEUM CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MCDONALD’S CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MGIC INVESTMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NCR CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIKE INC -CL B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OMNICOM GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PAYCHEX INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PPG INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RALPH LAUREN CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RH |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SEALED AIR CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SLEEP NUMBER CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STRYKER CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TAYLOR MORRISON HOME CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TETRA TECH INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TRAVELERS COS INC/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNIVERSAL CORP/VA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VENTAS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WERNER ENTERPRISES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WOODWARD INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ZEBRA TECHNOLOGIES CORP-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AMADA HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BIC CAMERA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COCA-COLA AMATIL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EASYJET PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GLAXOSMITHKLINE PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IMPERIAL BRANDS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JARDINE MATHESON HLDGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KINGBOARD LAMINATES HLDG LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MATSUMOTOKIYOSHI HOLDINGS CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SINGAPORE TECH ENGINEERING |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SOHGO SECURITY SERVICES CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SVENSKA HANDELSBANKEN-A SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOKYO ELECTRIC POWER COMPANY |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNITED UTILITIES GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YASKAWA ELECTRIC CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AES CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ANTOFAGASTA PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BED BATH & BEYOND INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BURBERRY GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CELANESE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COVESTRO AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HINO MOTORS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ISRAEL CORP LIMITED/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KIKKOMAN CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KURARAY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MACY’S INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MONDI PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON PAINT HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OBAYASHI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PROXIMUS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ROYAL BANK OF SCOTLAND GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SEALED AIR CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SIMON PROPERTY GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SOLVAY SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUNTORY BEVERAGE & FOOD LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TFI INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNION PACIFIC CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WESTON (GEORGE) LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YAMAHA MOTOR CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AGUAS ANDINAS SA-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANGKOK DUSIT MED SERVICE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHAROEN POKPHAND INDONESI PT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GREAT WALL MOTOR COMPANY-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HINDUSTAN ZINC LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KALBE FARMA TBK PT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LITE-ON TECHNOLOGY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NATIONAL ALUMINIUM CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PEGATRON CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUN PHARMACEUTICAL INDUS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VTB BANK PJSC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ADECCO GROUP AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | APPLIED MATERIALS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AVICHINA INDUSTRY & TECH-H |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BARRICK GOLD CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BHARAT PETROLEUM CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BRAMBLES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CANADIAN NATL RAILWAY CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA ORIENTAL GROUP CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CIA SANEAMENTO BASICO DE-ADR |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DAITO TRUST CONSTRUCT CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DIAGEO PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EMPRESAS COPEC SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FOOT LOCKER INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GJENSIDIGE FORSIKRING ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HEINEKEN NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HERSHEY CO/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JARDINE MATHESON HLDGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LOWE’S COS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MASSMART HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MITSUBISHI CHEMICAL HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NATURGY ENERGY GROUP SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OMNICOM GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OTSUKA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RELX PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SBERBANK OF RUSSIA PJSC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SIKA AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SOHGO SECURITY SERVICES CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STAR PETROLEUM REFINING PCL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SWISS RE AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOFAS TURK OTOMOBIL FABRIKA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOYOTA BOSHOKU CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNILEVER INDONESIA TBK PT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WESFARMERS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YUM! BRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BROWN-FORMAN CORP-CLASS B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ELECTRONIC ARTS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HORMEL FOODS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MARSH & MCLENNAN COS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NVR INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SKYWORKS SOLUTIONS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VERIZON COMMUNICATIONS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ADASTRIA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AIN HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AMS AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ASCOTT RESIDENCE TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AXEL SPRINGER SE-TEND |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BEFIMMO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BILLERUDKORSNAS AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BPER BANCA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BUZZI UNICEM SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CASCADES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHARTER HALL GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COBHAM PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CONZZETA AG-REG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CRODA INTERNATIONAL PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DAIKEN CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DERICHEBOURG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DUSKIN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ELIA SYSTEM OPERATOR SA/NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ERAMET |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FIBI HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FLEXIGROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FUKUDA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GEMDALE PROPERTIES AND INVES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GREENCORE GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HEIWA REAL ESTATE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HOMESERVE PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HUSQVARNA AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INAGEYA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN STEEL WORKS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KAKAKU.COM INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KEPPEL INFRASTRUCTURE TRUST |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KVAERNER ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LIBERBANK SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LOOMIS AB-B |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MARTINREA INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MEIDENSHA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MITSUUROKO HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MORGUARD NORTH AMERICAN RESI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NABTESCO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIB HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON SHEET GLASS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NORDEX SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OKASAN SECURITIES GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PANDORA A/S |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PRESS KOGYO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RAFFLES MEDICAL GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RIKEN VITAMIN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SA SA INTERNATIONAL HLDGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SALVATORE FERRAGAMO SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SANYO CHEMICAL INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SAWAI PHARMACEUTICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHOWA SANGYO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SMARTONE TELECOMMUNICATIONS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SPIE SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUMITOMO MITSUI CONSTRUCTION |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TAIYO YUDEN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TIETO OYJ |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOMY COMPANY LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TRANCOM CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VICAT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VT HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WUESTENROT & WUERTTEMBERG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ZARDOYA OTIS SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ACUITY BRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AIMS APAC REIT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALTRAN TECHNOLOGIES SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AMOT INVESTMENTS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ARCLAND SAKAMOTO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AUSTRALIAN PHARMA INDUS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AVON PRODUCTS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BIG LOTS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COLONY CAPITAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CONVATEC GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CTS EVENTIM AG & CO KGAA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DAIKYONISHIKAWA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DELTA-GALIL INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DONALDSON CO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DUSKIN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ELECTROCOMPONENTS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ENTRA ASA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EUSKALTEL SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FERREXPO PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FIRST SOLAR INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FRAPORT AG FRANKFURT AIRPORT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FUJI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GENTEX CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GRACO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HAMBURGER HAFEN UND LOGISTIK |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HERA SPA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IDEX CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INTERMEDIATE CAPITAL GROUP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN STEEL WORKS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KAGA ELECTRONICS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KIMCO REALTY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KROSAKI HARIMA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LANDSTAR SYSTEM INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MASIMO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MELCO HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MGIC INVESTMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MITSUUROKO HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIB HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON ACCOMMODATIONS FUND |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NOEVIR HOLDING CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OESTERREICHISCHE POST AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ORANGE BELGIUM |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PATTERSON COS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PITNEY BOWES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | POU SHENG INTL HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | REDWOOD TRUST INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RESTAURANT GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RITCHIE BROS AUCTIONEERS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RPS GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SANMINA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SCANDIC HOTELS GROUP AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SENSIENT TECHNOLOGIES CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHOWA SANGYO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SINTOKOGIO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SONIC AUTOMOTIVE INC-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SPIRIT REALTY CAPITAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STORE CAPITAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SURGE ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TAIKISHA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TI FLUID SYSTEMS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOPDANMARK A/S |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TREEHOUSE FOODS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TUTOR PERINI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UNITE GROUP PLC/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | USS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VERISIGN INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VISCOFAN SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WERELDHAVE NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WIZZ AIR HOLDINGS PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YUASA TRADING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AARON’S INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALEXANDRIA REAL ESTATE EQUIT |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AQUA AMERICA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BLOOMIN’ BRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CAL-MAINE FOODS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CINEMARK HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COVANTA HOLDING CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DELUXE CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EDWARDS LIFESCIENCES CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FIRST SOLAR INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GENESEE & WYOMING INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HEALTHCARE TRUST OF AME-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INTERPUBLIC GROUP OF COS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LITHIA MOTORS INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MASCO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MERITAGE HOMES CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NELNET INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OFFICE PROPERTIES INCOME TRU |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PIEDMONT OFFICE REALTY TRU-A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | RPM INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUN COMMUNITIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOLL BROTHERS INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UDR INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VERISIGN INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WESCO INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BANCA MONTE DEI PASCHI SIENA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ENGIE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STEINHOFF INTERNATIONAL H NV |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ACCIONA SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COMINAR REAL ESTATE INV-TR U |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | EDF |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FRONTERA ENERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GREAT EAGLE HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HUSKY ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN DISPLAY INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KONINKLIJKE AHOLD DELHAIZE N |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MAZDA MOTOR CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NATURGY ENERGY GROUP SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SEINO HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUMITOMO FORESTRY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TELIA CO AB |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TOYO INK SC HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VEON LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WILMAR INTERNATIONAL LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AGCO CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ARC RESOURCES LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BEST BUY CO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHUBU ELECTRIC POWER CO INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DISCOVERY INC – A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GAZIT GLOBE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GREAT EAGLE HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HITACHI LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INABATA & CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IWATANI CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JOHNSON MATTHEY PLC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KOHLS CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LYONDELLBASELL INDU-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MITSUI & CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | NEC CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ORANGE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SHIMAMURA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STOCKLAND |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TABCORP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TRAVELERS COS INC/THE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VIVENDI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WHARF HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YANLORD LAND GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AYGAZ AS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA ORIENTAL GROUP CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GREENTOWN CHINA HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | IDFC LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KAISA GROUP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LG INTERNATIONAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PETROBRAS DISTRIBUIDORA SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PUBLIC POWER CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SOHO CHINA LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YAPI VE KREDI BANKASI |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ALLY FINANCIAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | AURIZON HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BED BATH & BEYOND INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | BUNGE LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CELESTICA INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | CHINA POWER INTERNATIONAL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COMMERZBANK AG |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | DEERE & CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | E.ON SE |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FGV HOLDINGS BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FREEPORT-MCMORAN INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | GERDAU SA-PREF |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HANG LUNG GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HOPSON DEVELOPMENT HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | HYUNDAI WIA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | INDO TAMBANGRAYA MEGAH TBK P |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ISRAEL CHEMICALS LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | JINDAL STEEL & POWER LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KERRY LOGISTICS NETWORK LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | KOLON INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LG INTERNATIONAL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | MOTOR OIL (HELLAS) SA |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | PEGATRON CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | POSCO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ROSTELECOM PJSC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SINO-OCEAN GROUP HOLDING LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | STAR PETROLEUM REFINING PCL |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | SUZUKEN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | UACJ CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | US FOODS HOLDING CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | VOYA FINANCIAL INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WHIRLPOOL CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | YTL CORP BHD |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | ARCHER-DANIELS-MIDLAND CO |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | COTY INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | FOOT LOCKER INC |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | LIBERTY MEDIA COR-SIRIUSXM C |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | OWENS CORNING |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | TECH DATA CORP |
| RAFI DYNAMIC MULTI-FACTOR DEVELOPED INDEX NTR | WESTERN DIGITAL CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CITY DEVELOPMENTS LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NESTLE SA-REG |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NIPPON BUILDING FUND INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TIS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | AMETEK INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HARVEY NORMAN HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | INDUSTRIA DE DISENO TEXTIL |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | POWER FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SANTEN PHARMACEUTICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SHIMADZU CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | XCEL ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CP ALL PCL |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BHARAT ELECTRONICS LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | COMINAR REAL ESTATE INV-TR U |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NASPERS LTD-N SHS |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SHIMIZU CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SODEXO SA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TAIYO NIPPON SANSO CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | LEIDOS HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | WALMART INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ORIX CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | PROCTER & GAMBLE CO/THE |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | REXEL SA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | KERING |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | RANDSTAD NV |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | WOLTERS KLUWER |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | INTERCONTINENTAL EXCHANGE IN |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CHAMPION REIT |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CLP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | INDUSTRIA MACCHINE AUTOMATIC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | INTRUM AB |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MITSUBISHI ELECTRIC CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MOWI ASA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NAGOYA RAILROAD CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | PZ CUSSONS PLC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ROHM CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TELECOM ITALIA SPA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TELUS CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | VONOVIA SE |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | WERELDHAVE NV |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | WILLIAM HILL PLC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | WORLEY LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | YAMAHA MOTOR CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | AISAN INDUSTRY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | AMERIPRISE FINANCIAL INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ANRITSU CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | APPLIED INDUSTRIAL TECH INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ARCELORMITTAL |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BPOST SA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BRITVIC PLC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BUNGE LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CALBEE INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CANADIAN TIRE CORP-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CDK GLOBAL INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CHURCH & DWIGHT CO INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CITIZEN WATCH CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CMS ENERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | COLGATE-PALMOLIVE CO |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | DKSH HOLDING AG |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | DRAX GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | EQUINOR ASA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | FORD MOTOR CO |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | GREAT CANADIAN GAMING CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HENKEL AG & CO KGAA VORZUG |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | KOEI TECMO HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | LIFESTYLE INTL HLDGS LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | LONDON STOCK EXCHANGE GROUP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MACK-CALI REALTY CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MANDOM CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MELCO RESORTS & ENTERT-ADR |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MURPHY OIL CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | PAZ OIL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | PINNACLE FINANCIAL PARTNERS |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SAWAI PHARMACEUTICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | STARS GROUP INC/THE |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SWISSCOM AG-REG |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | THALES SA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TOYOTA TSUSHO CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ULVAC INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BIM BIRLESIK MAGAZALAR AS |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HERO MOTOCORP LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BANCO DE CREDITO E INVERSION |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | FIRST FINANCIAL HOLDING CO |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | GLOBALTRA-SPONS GDR REG S |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | JBS SA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | KASIKORNBANK PCL |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | KIMBERLY-CLARK DE MEXICO-A |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | KOREA GAS CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | LIGHT SA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MANDO CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | METALURGICA GERDAU SA-PREF |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SBERBANK OF RUSSIA PJSC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SHENZHOU INTERNATIONAL GROUP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SIME DARBY PLANTATION BHD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SK GAS LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TURKCELL ILETISIM HIZMET AS |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | UNILEVER INDONESIA TBK PT |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | YULON MOTOR COMPANY |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | AUTOGRILL SPA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CGG SA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | FINNAIR OYJ |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SIKA AG-REG |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | VOESTALPINE AG |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ALLISON TRANSMISSION HOLDING |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ANDRITZ AG |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ARCHER-DANIELS-MIDLAND CO |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BETSSON AB |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BORALEX INC -A |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BPOST SA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BRIXMOR PROPERTY GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BUCKLE INC/THE |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CHINA GAS HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CITIZEN WATCH CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CLP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | COLGATE-PALMOLIVE CO |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CONDUENT INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | COSTCO WHOLESALE CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CREDIT AGRICOLE SA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CUBESMART |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | DANA INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | DEMANT A/S |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | DEUTSCHE EUROSHOP AG |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | DICK’S SPORTING GOODS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | DOMTAR CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | DOUTOR NICHIRES HOLDINGS CO |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | DWS GROUP GMBH & CO KGAA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | EDF |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ELECTRICITY GENERATING PCL |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | E-MART INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ENDESA SA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ENTERTAINMENT ONE LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | EQUITY LIFESTYLE PROPERTIES |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | EUROBANK ERGASIAS SA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | EXPEDITORS INTL WASH INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | FAIR ISAAC CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | FEDERAL REALTY INVS TRUST |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | FIRST INDUSTRIAL REALTY TR |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | FISERV INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | FORBO HOLDING AG-REG |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | FOSSIL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | FRONTLINE LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | GARDNER DENVER HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | GENERAC HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | GENTING SINGAPORE LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | GLANBIA PLC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | GOME RETAIL HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | GRANITE REAL ESTATE INVESTME |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ITALGAS SPA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | KAISA GROUP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | KEIO CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | KERRY PROPERTIES LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | KIMCO REALTY CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | KLEPIERRE |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | KOKUYO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | KOREA SHIPBUILDING & OFFSHOR |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | KUALA LUMPUR KEPONG BHD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | LENDLEASE GROUP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | LINE CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MCMILLAN SHAKESPEARE LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NCSOFT CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NEW GOLD INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NFI GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | PITNEY BOWES INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | PPB GROUP BERHAD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SEALED AIR CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SHIN KONG FINANCIAL HOLDING |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TOKYO TATEMONO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CAMDEN PROPERTY TRUST |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CASEY’S GENERAL STORES INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CHIMERA INVESTMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CNO FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HELMERICH & PAYNE |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SITE CENTERS CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TEXAS INSTRUMENTS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | AMERICAN INTERNATIONAL GROUP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BANK HAPOALIM BM |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | COLGATE-PALMOLIVE CO |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | DEUTSCHE TELEKOM AG-REG |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | EMERSON ELECTRIC CO |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BOLIDEN AB |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BED BATH & BEYOND INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | DOLLAR TREE INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ALS LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ASX LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ASTELLAS PHARMA INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HACHIJUNI BANK LTD/THE |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NISSAN SHATAI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | UOL GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | YAMAHA CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ABC-MART INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | AGEAS |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | AJINOMOTO CO INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CIE FINANCIERE RICHEMONT-REG |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | IWATANI CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SAMSONITE INTERNATIONAL SA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TOPPAN PRINTING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ALASKA AIR GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ALLY FINANCIAL INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | AMERICAN AIRLINES GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BCE INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BIC CAMERA INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | COGNIZANT TECH SOLUTIONS-A |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | COMPASS GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CORTEVA INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | DARDEN RESTAURANTS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | DTE ENERGY COMPANY |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | EDISON INTERNATIONAL |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | EXPERIAN PLC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | FIAT CHRYSLER AUTOMOBILES NV |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MITSUBISHI TANABE PHARMA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NIKON CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | PIRELLI & C SPA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | WESTLAKE CHEMICAL CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | WILMAR INTERNATIONAL LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BANK CIMB NIAGA TBK PT |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CHINA SOUTHERN AIRLINES CO-H |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | COSCO SHIPPING HOLDINGS CO-H |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | FOXCONN TECHNOLOGY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | INDORAMA VENTURES PCL |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ISKENDERUN DEMIR VE CELIK AS |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MALAYAN BANKING BHD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | POU CHEN |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ASML HOLDING NV |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | COVESTRO AG |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | DEUTSCHE WOHNEN SE |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ENGIE |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | FORTUM OYJ |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HEINEKEN NV |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BANCO SANTANDER SA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CITIGROUP INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | FEDERAL GRID CO UNIFIED ENER |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | FIRST PACIFIC CO |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | INDUSTRIAL BANK OF KOREA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | INTERCONTINENTAL EXCHANGE IN |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | KEISEI ELECTRIC RAILWAY CO |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | KONINKLIJKE DSM NV |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MTN GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NEDBANK GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | OLD REPUBLIC INTL CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | PETRONAS GAS BHD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SHOWA DENKO K K |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | STARHUB LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TELIA CO AB |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TEXAS INSTRUMENTS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | THYSSENKRUPP AG |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TMK PJSC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TOPPAN FORMS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TOYOTA INDUSTRIES CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TSINGTAO BREWERY CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TURQUOISE HILL RESOURCES LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | UNI-PRESIDENT ENTERPRISES CO |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | UNIVERSAL ROBINA CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | VIVA ENERGY GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | WALMART INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | WELLS FARGO & CO |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | WHARF HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | INTERCONTINENTAL HOTELS GROU |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ANALOG DEVICES INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CHARTER COMMUNICATIONS INC-A |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | DUKE ENERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ESTEE LAUDER COMPANIES-CL A |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | FIFTH THIRD BANCORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TD AMERITRADE HOLDING CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | VEREIT INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ENCOMPASS HEALTH CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | EQUITY COMMONWEALTH |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | FRANKLIN ELECTRIC CO INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | LEGGETT & PLATT INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SELECT MEDICAL HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SIX FLAGS ENTERTAINMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SOUTHWEST GAS HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ADANI ENTERPRISES LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ALLSCRIPTS HEALTHCARE SOLUTI |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | AMERICAN FINANCE TRUST INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | AMERIS BANCORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ARGO GROUP INTERNATIONAL |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ASHTEAD GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | AU SMALL FINANCE BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | AUST AND NZ BANKING GROUP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | AUTOLUS THERAPEUTICS PLC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | AVENTUS GROUP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | AVON RUBBER PLC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | AXIS CAPITAL HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | AZRIELI GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BPER BANCA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BROWN & BROWN INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BUCKLE INC/THE |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BURE EQUITY AB |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CABOT CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CAIRN ENERGY PLC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CAMECO CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CANADIAN UTILITIES LTD-A |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CANVEST ENVIRONMENTAL PROTEC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CENTRAL CHINA REAL ESTATE |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CHAUN-CHOUNG TECHNOLOGY CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CHINA HONGQIAO GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CHINA SOUTH CITY HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CIT GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | COMTURE CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CONZZETA AG-REG |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | COREM PROPERTY GROUP AB-PREF |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CORPORATE OFFICE PROPERTIES |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | COSCO SHIPPING INTERNATIONAL |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | COSON CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CP ALL PCL |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CULLEN/FROST BANKERS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CYBERDYNE INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | D/S NORDEN |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | DANIELI & CO |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | DATANG INTL POWER GEN CO-H |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | DOMINION ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ELAN CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ENCANA CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | FGV HOLDINGS BHD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | FORD MOTOR CO |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | FORRESTER RESEARCH INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | G8 EDUCATION LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | GODEWIND IMMOBILIEN AG |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | GOLDEN AGRI-RESOURCES LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | GOZDE GIRISIM SERMAYESI YATI |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | INNOVIVA INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | INTER PARFUMS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | IRHYTHM TECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ISKENDERUN DEMIR VE CELIK AS |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ITAUSA-INVESTIMENTOS ITAU-PR |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | IWG PLC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | KORTEK CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | KYERYONG CONST INDUST CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | L&F CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | LG ELECTRONICS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | LOTTE SHOPPING CO |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MAGELLAN FINANCIAL GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MANDOM CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MITSUI CHEMICALS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NATIONAL WESTERN LIFE GROU-A |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NCR CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NEXTAGE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | OKAMOTO INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | OWENS-ILLINOIS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | PEPSICO INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | PROSIEBENSAT.1 MEDIA SE |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | PRYSMIAN SPA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | PUMA BIOTECHNOLOGY INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | QAD INC-A |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | QORVO INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | RAKUTEN INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | REDWOOD TRUST INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | RENGO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | RESOLUTE MINING LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | REVENIO GROUP OYJ |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ROGERS CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | RUSHYDRO PJSC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SAMSUNG SDS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SIGMA HEALTHCARE LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SITE CENTERS CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SKYWORTH GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SUMITOMO CHEMICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SYNAPTICS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SYNOVUS FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TACHIBANA ELETECH CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TAIKISHA LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TAIWAN GLASS IND CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TAIWAN PROSPERITY CHEMICAL |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TAKARA BIO INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TECAN GROUP AG-REG |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | THERATECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TOSHIBA MACHINE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ULKER BISKUVI SANAYI |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | UNIPER SE |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | UNITED THERAPEUTICS CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | VAREX IMAGING CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | VELESTO ENERGY BHD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | VINATI ORGANICS LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | VISCOFAN SA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | VONOVIA SE |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | WASION HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | WESTPORTS HOLDINGS BHD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ZEE ENTERTAINMENT ENTERPRISE |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ZHONG YANG TECHNOLOGY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BANDAI NAMCO HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | COMPASS GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | FORTIS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | FAIRFAX FINANCIAL HLDGS LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MITSUBISHI SHOKUHIN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | WEST JAPAN RAILWAY CO |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HYUNDAI MOTOR CO |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CHUNGHWA TELECOM CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CJ CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | DB INSURANCE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HSBC HOLDINGS PLC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HYUNDAI WIA CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NIPPON TELEGRAPH & TELEPHONE |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SUGI HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ARROW ELECTRONICS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ASSOCIATED BRITISH FOODS PLC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | COVANTA HOLDING CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CRESCENT POINT ENERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CUBESMART |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | DOLLARAMA INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ENDEAVOUR MINING CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HIGHWOODS PROPERTIES INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HUFVUDSTADEN AB-A SHS |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | IMCD NV |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | INDEPENDENCE GROUP NL |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ISS A/S |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | KLOVERN AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | LABORATORY CRP OF AMER HLDGS |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MACQUARIE GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MEDIPAL HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MERITAGE HOMES CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NACHI-FUJIKOSHI CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NATURGY ENERGY GROUP SA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | RH |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SCOUT24 AG |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CANADIAN NATL RAILWAY CO |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | EDION CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | IMCD NV |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | INDUSTRIAL & INFRASTRUCTURE |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ITOCHU CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | KONE OYJ-B |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NINE ENTERTAINMENT CO HOLDIN |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NUFLARE TECHNOLOGY INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ORANGE |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | STEINHOFF INTERNATIONAL H NV |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TECNICAS REUNIDAS SA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TOKYO ELECTRIC POWER COMPANY |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TOPDANMARK A/S |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BRITVIC PLC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | EBRO FOODS SA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | GUESS? INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HANOVER INSURANCE GROUP INC/ |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HELMERICH & PAYNE |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HIROSE ELECTRIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HOKUHOKU FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HORMEL FOODS CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HUFVUDSTADEN AB-A SHS |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | INTERTEK GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | KANSAI ELECTRIC POWER CO INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | KEWPIE CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | L BRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | LEXINGTON REALTY TRUST |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MARRIOTT VACATIONS WORLD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MAXELL HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MORGUARD NORTH AMERICAN RESI |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MSCI INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NAGACORP LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NEWCREST MINING LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NOK CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NORITAKE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NTT DOCOMO INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ORION OYJ-CLASS B |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | PHYSICIANS REALTY TRUST |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | PROSEGUR COMP SEGURIDAD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | QEP RESOURCES INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | RAMSAY HEALTH CARE LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | REGENCY CENTERS CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | RESMED INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SEVERN TRENT PLC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TOSHIBA PLANT SYSTEMS & SERV |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TOYOTA INDUSTRIES CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TRANSURBAN GROUP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TRUSCO NAKAYAMA CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | AMOREPACIFIC GROUP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CHINA COMMUNICATIONS SERVI-H |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CTBC FINANCIAL HOLDING CO LT |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ENGIE ENERGIA CHILE SA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | KIA MOTORS CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | PPB GROUP BERHAD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TRUWORTHS INTERNATIONAL LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CAMPBELL SOUP CO |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | DOOSAN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | EATON CORP PLC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | EDWARDS LIFESCIENCES CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | GLOBE LIFE INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HUNTINGTON INGALLS INDUSTRIE |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | L BRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | LAND SECURITIES GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | LEGG MASON INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | LEOPALACE21 CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | LIBERBANK SA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | LINE CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | L’OREAL |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MACERICH CO/THE |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MOUNT GIBSON IRON LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ONWARD HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | PLASTIC OMNIUM |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | RAIA DROGASIL SA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | STEWART INFORMATION SERVICES |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | USHIO INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | VENTAS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | VESTAS WIND SYSTEMS A/S |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | AIR CANADA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ANIMA HOLDING SPA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | AUSTAL LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | AVEX INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BRITISH LAND CO PLC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CALBEE INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CATHAY PACIFIC AIRWAYS |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CLEAN HARBORS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CONAGRA BRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | COVIVIO |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | DAELIM INDUSTRIAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | EPIROC AB-A |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ERICSSON LM-B SHS |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | GN STORE NORD A/S |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | GRAND CITY PROPERTIES |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | GREGGS PLC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | GRUPO LALA SAB DE CV |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | H I S CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HANKYU HANSHIN HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HELIX ENERGY SOLUTIONS GROUP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HUBER + SUHNER AG-REG |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HUNTINGTON INGALLS INDUSTRIE |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HYUNDAI MOTOR CO |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | IG GROUP HOLDINGS PLC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | INABATA & CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | INDUTRADE AB |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | KOREA GAS CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MSC INDUSTRIAL DIRECT CO-A |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NAGACORP LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | PERSIMMON PLC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SISTEMA PJSFC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SUBARU CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TELEFONICA SA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | THAI BEVERAGE PCL |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ACCENTURE PLC-CL A |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ECOLAB INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | EQUITY COMMONWEALTH |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | JOHNSON CONTROLS INTERNATION |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | WABCO HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | FORTESCUE METALS GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | LIXIL GROUP CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NATIXIS |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NORBORD INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | OTSUKA CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | RECRUIT HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SCHINDLER HOLDING-PART CERT |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | FOOT LOCKER INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | GIVAUDAN-REG |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HUNT (JB) TRANSPRT SVCS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | JOHNSON & JOHNSON |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | PAYCHEX INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ASTRO MALAYSIA HOLDINGS BHD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | DATANG INTL POWER GEN CO-H |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ESSO THAILAND PCL |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SEVERSTAL – GDR REG S |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | AIRBUS SE |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HORMEL FOODS CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | INDOFOOD CBP SUKSES MAKMUR T |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | INTUITIVE SURGICAL INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | KIKKOMAN CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | KOSE CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | LAND SECURITIES GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | PLDT INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | QUALCOMM INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | RYOHIN KEIKAKU CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TATNEFT PAO-SPONSORED ADR |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TERNA SPA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | WOONGJIN COWAY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | IPSOS |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | PLASTIC OMNIUM |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SHAWCOR LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ALLEGIANT TRAVEL CO |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | ASAHI HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BRANDYWINE REALTY TRUST |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | BUCKLE INC/THE |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CAFE DE CORAL HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CARLISLE COS INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CENTERRA GOLD INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CHOICE PROPERTIES REIT |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CKD CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | GALENICA AG |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HUBBELL INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | JACCS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | LINE CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | M3 INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MANTECH INTERNATIONAL CORP-A |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NETLINK NBN TRUST |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | PERSPECTA INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SAKAI CHEMICAL INDUSTRY CO |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TENET HEALTHCARE CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | LADDER CAPITAL CORP-REIT |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SITE CENTERS CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CENOVUS ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | QBE INSURANCE GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | CAPITAL ONE FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | DAH SING FINANCIAL HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | FLUOR CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | QBE INSURANCE GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | SAIPEM SPA |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | MEDIPAL HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | NH FOODS LTD |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | OGK-2 PJSC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TMK PJSC |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | TOYOTA BOSHOKU CORP |
| RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS INDEX NTR | HESS CORP |
| RAFI Dynamic Multi-Factor Europe PR | AKZO NOBEL N.V. |
| RAFI Dynamic Multi-Factor Europe PR | CAE INC |
| RAFI Dynamic Multi-Factor Europe PR | CENOVUS ENERGY INC |
| RAFI Dynamic Multi-Factor Europe PR | CSL LTD |
| RAFI Dynamic Multi-Factor Europe PR | EXPERIAN PLC |
| RAFI Dynamic Multi-Factor Europe PR | HARVEY NORMAN HOLDINGS LTD |
| RAFI Dynamic Multi-Factor Europe PR | SCHRODERS PLC |
| RAFI Dynamic Multi-Factor Europe PR | TAYLOR WIMPEY PLC |
| RAFI Dynamic Multi-Factor Europe PR | TOYO SUISAN KAISHA LTD |
| RAFI Dynamic Multi-Factor Europe PR | VESTAS WIND SYSTEMS A/S |
| RAFI Dynamic Multi-Factor Europe PR | AZRIELI GROUP LTD |
| RAFI Dynamic Multi-Factor Europe PR | CANADIAN PACIFIC RAILWAY LTD |
| RAFI Dynamic Multi-Factor Europe PR | CRH PLC |
| RAFI Dynamic Multi-Factor Europe PR | DOLLARAMA INC |
| RAFI Dynamic Multi-Factor Europe PR | MAEDA ROAD CONSTRUCTION CO |
| RAFI Dynamic Multi-Factor Europe PR | MINEBEA MITSUMI INC |
| RAFI Dynamic Multi-Factor Europe PR | OWENS CORNING |
| RAFI Dynamic Multi-Factor Europe PR | SMURFIT KAPPA GROUP PLC |
| RAFI Dynamic Multi-Factor Europe PR | VEREIT INC |
| RAFI Dynamic Multi-Factor Europe PR | WH GROUP LTD |
| RAFI Dynamic Multi-Factor Europe PR | FIRST FINANCIAL HOLDING CO |
| RAFI Dynamic Multi-Factor Europe PR | SURGUTNEFTEGAS-PREFERENCE |
| RAFI Dynamic Multi-Factor Europe PR | AT&T INC |
| RAFI Dynamic Multi-Factor Europe PR | CRESCENT POINT ENERGY CORP |
| RAFI Dynamic Multi-Factor Europe PR | DISCOVER FINANCIAL SERVICES |
| RAFI Dynamic Multi-Factor Europe PR | GOLDMAN SACHS GROUP INC |
| RAFI Dynamic Multi-Factor Europe PR | MATSUMOTOKIYOSHI HOLDINGS CO |
| RAFI Dynamic Multi-Factor Europe PR | NOMURA HOLDINGS INC |
| RAFI Dynamic Multi-Factor Europe PR | PERSOL HOLDINGS CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | RWE AG |
| RAFI Dynamic Multi-Factor Europe PR | THOMSON REUTERS CORP |
| RAFI Dynamic Multi-Factor Europe PR | TOKYU CORP |
| RAFI Dynamic Multi-Factor Europe PR | TS TECH CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | VTECH HOLDINGS LTD |
| RAFI Dynamic Multi-Factor Europe PR | WESTON (GEORGE) LTD |
| RAFI Dynamic Multi-Factor Europe PR | ZURICH INSURANCE GROUP AG |
| RAFI Dynamic Multi-Factor Europe PR | DOLLAR TREE INC |
| RAFI Dynamic Multi-Factor Europe PR | TEIJIN LTD |
| RAFI Dynamic Multi-Factor Europe PR | TOKIO MARINE HOLDINGS INC |
| RAFI Dynamic Multi-Factor Europe PR | VALERO ENERGY CORP |
| RAFI Dynamic Multi-Factor Europe PR | ENI SPA |
| RAFI Dynamic Multi-Factor Europe PR | MERCK KGAA |
| RAFI Dynamic Multi-Factor Europe PR | SMITH & NEPHEW PLC |
| RAFI Dynamic Multi-Factor Europe PR | ASSURANT INC |
| RAFI Dynamic Multi-Factor Europe PR | PEPSICO INC |
| RAFI Dynamic Multi-Factor Europe PR | AIRBUS SE |
| RAFI Dynamic Multi-Factor Europe PR | ASCENDAS HOSPITALITY TRUST |
| RAFI Dynamic Multi-Factor Europe PR | BP PLC |
| RAFI Dynamic Multi-Factor Europe PR | CHOW TAI FOOK JEWELLERY GROU |
| RAFI Dynamic Multi-Factor Europe PR | COLOPL INC |
| RAFI Dynamic Multi-Factor Europe PR | EVOLUTION MINING LTD |
| RAFI Dynamic Multi-Factor Europe PR | FUJITSU GENERAL LTD |
| RAFI Dynamic Multi-Factor Europe PR | HUGO BOSS AG -ORD |
| RAFI Dynamic Multi-Factor Europe PR | ICADE |
| RAFI Dynamic Multi-Factor Europe PR | JAPAN STEEL WORKS LTD |
| RAFI Dynamic Multi-Factor Europe PR | KAGOME CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | KILLAM APARTMENT REAL ESTATE |
| RAFI Dynamic Multi-Factor Europe PR | KOHNAN SHOJI CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | KURA SUSHI INC |
| RAFI Dynamic Multi-Factor Europe PR | LEE & MAN PAPER MANUFACTURIN |
| RAFI Dynamic Multi-Factor Europe PR | LONDONMETRIC PROPERTY PLC |
| RAFI Dynamic Multi-Factor Europe PR | METSO OYJ |
| RAFI Dynamic Multi-Factor Europe PR | MIXI INC |
| RAFI Dynamic Multi-Factor Europe PR | NITTETSU MINING CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | NORTH PACIFIC BANK LTD |
| RAFI Dynamic Multi-Factor Europe PR | OPEN TEXT CORP |
| RAFI Dynamic Multi-Factor Europe PR | PAZ OIL CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | POLA ORBIS HOLDINGS INC |
| RAFI Dynamic Multi-Factor Europe PR | RYMAN HEALTHCARE LTD |
| RAFI Dynamic Multi-Factor Europe PR | SCHRODERS PLC |
| RAFI Dynamic Multi-Factor Europe PR | SHIMAMURA CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | SHOCHIKU CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | SPAREBANK 1 SR BANK ASA |
| RAFI Dynamic Multi-Factor Europe PR | SUNRISE COMMUNICATIONS GROUP |
| RAFI Dynamic Multi-Factor Europe PR | TAIYO HOLDINGS CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | TOKEN CORP |
| RAFI Dynamic Multi-Factor Europe PR | ULTRA ELECTRONICS HLDGS PLC |
| RAFI Dynamic Multi-Factor Europe PR | VENTURE CORP LTD |
| RAFI Dynamic Multi-Factor Europe PR | VILMORIN & CIE |
| RAFI Dynamic Multi-Factor Europe PR | AAK AB |
| RAFI Dynamic Multi-Factor Europe PR | AEON DELIGHT CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | ALLEGHENY TECHNOLOGIES INC |
| RAFI Dynamic Multi-Factor Europe PR | ALTRAN TECHNOLOGIES SA |
| RAFI Dynamic Multi-Factor Europe PR | ASML HOLDING NV |
| RAFI Dynamic Multi-Factor Europe PR | AVERY DENNISON CORP |
| RAFI Dynamic Multi-Factor Europe PR | BALL CORP |
| RAFI Dynamic Multi-Factor Europe PR | BANK OF QUEENSLAND LTD |
| RAFI Dynamic Multi-Factor Europe PR | BAYTEX ENERGY CORP |
| RAFI Dynamic Multi-Factor Europe PR | BHP GROUP PLC |
| RAFI Dynamic Multi-Factor Europe PR | BOEING CO/THE |
| RAFI Dynamic Multi-Factor Europe PR | CARLSBERG AS-B |
| RAFI Dynamic Multi-Factor Europe PR | EDENRED |
| RAFI Dynamic Multi-Factor Europe PR | ELECTRONIC ARTS INC |
| RAFI Dynamic Multi-Factor Europe PR | ENPLAS CORP |
| RAFI Dynamic Multi-Factor Europe PR | EUSKALTEL SA |
| RAFI Dynamic Multi-Factor Europe PR | FINNAIR OYJ |
| RAFI Dynamic Multi-Factor Europe PR | FIRSTENERGY CORP |
| RAFI Dynamic Multi-Factor Europe PR | GENESIS ENERGY LTD |
| RAFI Dynamic Multi-Factor Europe PR | HALMA PLC |
| RAFI Dynamic Multi-Factor Europe PR | HIKARI TSUSHIN INC |
| RAFI Dynamic Multi-Factor Europe PR | HORMEL FOODS CORP |
| RAFI Dynamic Multi-Factor Europe PR | IMCD NV |
| RAFI Dynamic Multi-Factor Europe PR | INFRATIL LTD |
| RAFI Dynamic Multi-Factor Europe PR | ISHIHARA SANGYO KAISHA LTD |
| RAFI Dynamic Multi-Factor Europe PR | IZUMI CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | JANUS HENDERSON GROUP PLC |
| RAFI Dynamic Multi-Factor Europe PR | JARDINE MATHESON HLDGS LTD |
| RAFI Dynamic Multi-Factor Europe PR | KEYSIGHT TECHNOLOGIES IN |
| RAFI Dynamic Multi-Factor Europe PR | LAMB WESTON HOLDINGS INC |
| RAFI Dynamic Multi-Factor Europe PR | MASTEC INC |
| RAFI Dynamic Multi-Factor Europe PR | MITSUBISHI MATERIALS CORP |
| RAFI Dynamic Multi-Factor Europe PR | MIZUHO LEASING CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | MOOG INC-CLASS A |
| RAFI Dynamic Multi-Factor Europe PR | MOWI ASA |
| RAFI Dynamic Multi-Factor Europe PR | NEXON CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | NISSHINBO HOLDINGS INC |
| RAFI Dynamic Multi-Factor Europe PR | PERENTI GLOBAL LTD |
| RAFI Dynamic Multi-Factor Europe PR | QUALCOMM INC |
| RAFI Dynamic Multi-Factor Europe PR | REGENCY CENTERS CORP |
| RAFI Dynamic Multi-Factor Europe PR | RESMED INC |
| RAFI Dynamic Multi-Factor Europe PR | RINNAI CORP |
| RAFI Dynamic Multi-Factor Europe PR | SEAWORLD ENTERTAINMENT INC |
| RAFI Dynamic Multi-Factor Europe PR | SIA ENGINEERING CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | SIRIUS XM HOLDINGS INC |
| RAFI Dynamic Multi-Factor Europe PR | SODEXO SA |
| RAFI Dynamic Multi-Factor Europe PR | SPIE SA |
| RAFI Dynamic Multi-Factor Europe PR | SSY GROUP LTD |
| RAFI Dynamic Multi-Factor Europe PR | TAG IMMOBILIEN AG |
| RAFI Dynamic Multi-Factor Europe PR | TATE & LYLE PLC |
| RAFI Dynamic Multi-Factor Europe PR | TEIJIN LTD |
| RAFI Dynamic Multi-Factor Europe PR | UNITED NATURAL FOODS INC |
| RAFI Dynamic Multi-Factor Europe PR | VAIL RESORTS INC |
| RAFI Dynamic Multi-Factor Europe PR | VESTAS WIND SYSTEMS A/S |
| RAFI Dynamic Multi-Factor Europe PR | XENIA HOTELS & RESORTS INC |
| RAFI Dynamic Multi-Factor Europe PR | AMOREPACIFIC GROUP |
| RAFI Dynamic Multi-Factor Europe PR | BAJAJ FINANCE LTD |
| RAFI Dynamic Multi-Factor Europe PR | CHINA RESOURCES PHARMACEUTIC |
| RAFI Dynamic Multi-Factor Europe PR | CIMB GROUP HOLDINGS BHD |
| RAFI Dynamic Multi-Factor Europe PR | DB INSURANCE CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | ENN ENERGY HOLDINGS LTD |
| RAFI Dynamic Multi-Factor Europe PR | FIRST PHILIPPINE HLDGS |
| RAFI Dynamic Multi-Factor Europe PR | GENTING BHD |
| RAFI Dynamic Multi-Factor Europe PR | INDIAN OIL CORP LTD |
| RAFI Dynamic Multi-Factor Europe PR | CRODA INTERNATIONAL PLC |
| RAFI Dynamic Multi-Factor Europe PR | GRAINGER PLC |
| RAFI Dynamic Multi-Factor Europe PR | IMCD NV |
| RAFI Dynamic Multi-Factor Europe PR | ITALGAS SPA |
| RAFI Dynamic Multi-Factor Europe PR | LEONI AG |
| RAFI Dynamic Multi-Factor Europe PR | MILLICOM INTL CELLULAR-SDR |
| RAFI Dynamic Multi-Factor Europe PR | RECKITT BENCKISER GROUP PLC |
| RAFI Dynamic Multi-Factor Europe PR | SAVILLS PLC |
| RAFI Dynamic Multi-Factor Europe PR | SVENSKA HANDELSBANKEN-A SHS |
| RAFI Dynamic Multi-Factor Europe PR | ADVANTECH CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | GRUMA S.A.B.-B |
| RAFI Dynamic Multi-Factor Europe PR | HUANENG POWER INTL INC-H |
| RAFI Dynamic Multi-Factor Europe PR | PETRONAS DAGANGAN BHD |
| RAFI Dynamic Multi-Factor Europe PR | PLDT INC |
| RAFI Dynamic Multi-Factor Europe PR | VODACOM GROUP LTD |
| RAFI Dynamic Multi-Factor Europe PR | ACUITY BRANDS INC |
| RAFI Dynamic Multi-Factor Europe PR | ALEXANDER & BALDWIN INC |
| RAFI Dynamic Multi-Factor Europe PR | ASCENDAS REAL ESTATE INV TRT |
| RAFI Dynamic Multi-Factor Europe PR | B&M EUROPEAN VALUE RETAIL SA |
| RAFI Dynamic Multi-Factor Europe PR | BANK RAKYAT INDONESIA PERSER |
| RAFI Dynamic Multi-Factor Europe PR | HELIX ENERGY SOLUTIONS GROUP |
| RAFI Dynamic Multi-Factor Europe PR | HUBER + SUHNER AG-REG |
| RAFI Dynamic Multi-Factor Europe PR | KAR AUCTION SERVICES INC |
| RAFI Dynamic Multi-Factor Europe PR | KYUSHU ELECTRIC POWER CO INC |
| RAFI Dynamic Multi-Factor Europe PR | LANCASHIRE HOLDINGS LTD |
| RAFI Dynamic Multi-Factor Europe PR | MARRIOTT VACATIONS WORLD |
| RAFI Dynamic Multi-Factor Europe PR | NATIONAL EXPRESS GROUP PLC |
| RAFI Dynamic Multi-Factor Europe PR | NOMURA REAL ESTATE HOLDINGS |
| RAFI Dynamic Multi-Factor Europe PR | PERPETUAL LTD |
| RAFI Dynamic Multi-Factor Europe PR | PROSEGUR COMP SEGURIDAD |
| RAFI Dynamic Multi-Factor Europe PR | ROYAL BANK OF SCOTLAND GROUP |
| RAFI Dynamic Multi-Factor Europe PR | SANGETSU CORP |
| RAFI Dynamic Multi-Factor Europe PR | SAP SE |
| RAFI Dynamic Multi-Factor Europe PR | SPIRAX-SARCO ENGINEERING PLC |
| RAFI Dynamic Multi-Factor Europe PR | STAGECOACH GROUP PLC |
| RAFI Dynamic Multi-Factor Europe PR | TELEFONICA SA |
| RAFI Dynamic Multi-Factor Europe PR | TLG IMMOBILIEN AG |
| RAFI Dynamic Multi-Factor Europe PR | TOTO LTD |
| RAFI Dynamic Multi-Factor Europe PR | TS TECH CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | WERNER ENTERPRISES INC |
| RAFI Dynamic Multi-Factor Europe PR | WOOLWORTHS HOLDINGS LTD |
| RAFI Dynamic Multi-Factor Europe PR | YAKULT HONSHA CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | YIT OYJ |
| RAFI Dynamic Multi-Factor Europe PR | AGCO CORP |
| RAFI Dynamic Multi-Factor Europe PR | ALLIANT ENERGY CORP |
| RAFI Dynamic Multi-Factor Europe PR | F5 NETWORKS INC |
| RAFI Dynamic Multi-Factor Europe PR | GATX CORP |
| RAFI Dynamic Multi-Factor Europe PR | GRAPHIC PACKAGING HOLDING CO |
| RAFI Dynamic Multi-Factor Europe PR | INTERNATIONAL GAME TECHNOLOG |
| RAFI Dynamic Multi-Factor Europe PR | KAISER ALUMINUM CORP |
| RAFI Dynamic Multi-Factor Europe PR | LANDSTAR SYSTEM INC |
| RAFI Dynamic Multi-Factor Europe PR | MORNINGSTAR INC |
| RAFI Dynamic Multi-Factor Europe PR | NATIONAL RETAIL PROPERTIES |
| RAFI Dynamic Multi-Factor Europe PR | NOW INC |
| RAFI Dynamic Multi-Factor Europe PR | TRINSEO SA |
| RAFI Dynamic Multi-Factor Europe PR | CAPITAL ONE FINANCIAL CORP |
| RAFI Dynamic Multi-Factor Europe PR | DAI NIPPON PRINTING CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | RESONA HOLDINGS INC |
| RAFI Dynamic Multi-Factor Europe PR | SANOFI |
| RAFI Dynamic Multi-Factor Europe PR | ITV PLC |
| RAFI Dynamic Multi-Factor Europe PR | LVMH MOET HENNESSY LOUIS VUI |
| RAFI Dynamic Multi-Factor Europe PR | VINCI SA |
| RAFI Dynamic Multi-Factor Europe PR | AFLAC INC |
| RAFI Dynamic Multi-Factor Europe PR | AMERICAN WATER WORKS CO INC |
| RAFI Dynamic Multi-Factor Europe PR | GAP INC/THE |
| RAFI Dynamic Multi-Factor Europe PR | TAPESTRY INC |
| RAFI Dynamic Multi-Factor Europe PR | CLEANAWAY WASTE MANAGEMENT L |
| RAFI Dynamic Multi-Factor Europe PR | NORTHERN STAR RESOURCES LTD |
| RAFI Dynamic Multi-Factor Europe PR | PERSEUS MINING LTD |
| RAFI Dynamic Multi-Factor Europe PR | SYDNEY AIRPORT |
| RAFI Dynamic Multi-Factor Europe PR | ACCENT GROUP LTD |
| RAFI Dynamic Multi-Factor Europe PR | BRAVURA SOLUTIONS LTD |
| RAFI Dynamic Multi-Factor Europe PR | COLLINS FOODS LTD |
| RAFI Dynamic Multi-Factor Europe PR | GWA GROUP LTD |
| RAFI Dynamic Multi-Factor Europe PR | INVOCARE LTD |
| RAFI Dynamic Multi-Factor Europe PR | OOH!MEDIA LTD |
| RAFI Dynamic Multi-Factor Europe PR | RESOLUTE MINING LTD |
| RAFI Dynamic Multi-Factor Europe PR | ALFRESA HOLDINGS CORP |
| RAFI Dynamic Multi-Factor Europe PR | BROTHER INDUSTRIES LTD |
| RAFI Dynamic Multi-Factor Europe PR | CHUGOKU ELECTRIC POWER CO |
| RAFI Dynamic Multi-Factor Europe PR | CREDIT SAISON CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | GENTING HONG KONG LTD |
| RAFI Dynamic Multi-Factor Europe PR | JOHNSON ELECTRIC HOLDINGS |
| RAFI Dynamic Multi-Factor Europe PR | MTR CORP |
| RAFI Dynamic Multi-Factor Europe PR | NIPPO CORP |
| RAFI Dynamic Multi-Factor Europe PR | NTT DATA CORP |
| RAFI Dynamic Multi-Factor Europe PR | SUMITOMO METAL MINING CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | ARC RESOURCES LTD |
| RAFI Dynamic Multi-Factor Europe PR | COMFORTDELGRO CORP LTD |
| RAFI Dynamic Multi-Factor Europe PR | COVESTRO AG |
| RAFI Dynamic Multi-Factor Europe PR | EDP-ENERGIAS DE PORTUGAL SA |
| RAFI Dynamic Multi-Factor Europe PR | EURAZEO SE |
| RAFI Dynamic Multi-Factor Europe PR | FUJI ELECTRIC CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | GS YUASA CORP |
| RAFI Dynamic Multi-Factor Europe PR | HOCHTIEF AG |
| RAFI Dynamic Multi-Factor Europe PR | INPEX CORP |
| RAFI Dynamic Multi-Factor Europe PR | LOBLAW COMPANIES LTD |
| RAFI Dynamic Multi-Factor Europe PR | NINE DRAGONS PAPER HOLDINGS |
| RAFI Dynamic Multi-Factor Europe PR | ONO PHARMACEUTICAL CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | OTSUKA CORP |
| RAFI Dynamic Multi-Factor Europe PR | SAPUTO INC |
| RAFI Dynamic Multi-Factor Europe PR | SEKISUI HOUSE LTD |
| RAFI Dynamic Multi-Factor Europe PR | SMC CORP |
| RAFI Dynamic Multi-Factor Europe PR | SONY FINANCIAL HOLDINGS INC |
| RAFI Dynamic Multi-Factor Europe PR | TOYOTA INDUSTRIES CORP |
| RAFI Dynamic Multi-Factor Europe PR | UBS GROUP AG-REG |
| RAFI Dynamic Multi-Factor Europe PR | WORLEY LTD |
| RAFI Dynamic Multi-Factor Europe PR | YAMAZAKI BAKING CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | ABB LTD-REG |
| RAFI Dynamic Multi-Factor Europe PR | ADIDAS AG |
| RAFI Dynamic Multi-Factor Europe PR | AGNICO EAGLE MINES LTD |
| RAFI Dynamic Multi-Factor Europe PR | AVIVA PLC |
| RAFI Dynamic Multi-Factor Europe PR | BOUYGUES SA |
| RAFI Dynamic Multi-Factor Europe PR | BUNZL PLC |
| RAFI Dynamic Multi-Factor Europe PR | CINCINNATI FINANCIAL CORP |
| RAFI Dynamic Multi-Factor Europe PR | CSX CORP |
| RAFI Dynamic Multi-Factor Europe PR | DILLARDS INC-CL A |
| RAFI Dynamic Multi-Factor Europe PR | ENTERGY CORP |
| RAFI Dynamic Multi-Factor Europe PR | HANWA CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | HITACHI CAPITAL CORP |
| RAFI Dynamic Multi-Factor Europe PR | INTERCONTINENTAL EXCHANGE IN |
| RAFI Dynamic Multi-Factor Europe PR | KERING |
| RAFI Dynamic Multi-Factor Europe PR | KINROSS GOLD CORP |
| RAFI Dynamic Multi-Factor Europe PR | KONINKLIJKE DSM NV |
| RAFI Dynamic Multi-Factor Europe PR | MAPLE LEAF FOODS INC |
| RAFI Dynamic Multi-Factor Europe PR | MICROCHIP TECHNOLOGY INC |
| RAFI Dynamic Multi-Factor Europe PR | NEW WORLD DEVELOPMENT |
| RAFI Dynamic Multi-Factor Europe PR | NISSAN CHEMICAL CORP |
| RAFI Dynamic Multi-Factor Europe PR | NOKIA OYJ |
| RAFI Dynamic Multi-Factor Europe PR | NORTHROP GRUMMAN CORP |
| RAFI Dynamic Multi-Factor Europe PR | NVR INC |
| RAFI Dynamic Multi-Factor Europe PR | ORIENTAL LAND CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | PALTAC CORPORATION |
| RAFI Dynamic Multi-Factor Europe PR | PENTAIR PLC |
| RAFI Dynamic Multi-Factor Europe PR | RTL GROUP |
| RAFI Dynamic Multi-Factor Europe PR | SCHNEIDER ELECTRIC SE |
| RAFI Dynamic Multi-Factor Europe PR | STRYKER CORP |
| RAFI Dynamic Multi-Factor Europe PR | ALLIANCE GLOBAL GROUP INC |
| RAFI Dynamic Multi-Factor Europe PR | ARCELIK AS |
| RAFI Dynamic Multi-Factor Europe PR | CHAROEN POKPHAND INDONESI PT |
| RAFI Dynamic Multi-Factor Europe PR | CHINA EASTERN AIRLINES CO-H |
| RAFI Dynamic Multi-Factor Europe PR | CHINA MERCHANTS BANK-H |
| RAFI Dynamic Multi-Factor Europe PR | CIA DE TRANSMISSAO DE ENE-PF |
| RAFI Dynamic Multi-Factor Europe PR | ENKA INSAAT VE SANAYI AS |
| RAFI Dynamic Multi-Factor Europe PR | GROWTHPOINT PROPERTIES LTD |
| RAFI Dynamic Multi-Factor Europe PR | GS HOLDINGS |
| RAFI Dynamic Multi-Factor Europe PR | PLAY COMMUNICATIONS SA |
| RAFI Dynamic Multi-Factor Europe PR | RELIANCE INFRASTRUCTURE LTD |
| RAFI Dynamic Multi-Factor Europe PR | WOOLWORTHS HOLDINGS LTD |
| RAFI Dynamic Multi-Factor Europe PR | TIMES NEIGHBORHOOD HOLDINGS |
| RAFI Dynamic Multi-Factor Europe PR | BOSKALIS WESTMINSTER |
| RAFI Dynamic Multi-Factor Europe PR | PERNOD RICARD SA |
| RAFI Dynamic Multi-Factor Europe PR | AECOM |
| RAFI Dynamic Multi-Factor Europe PR | AGC INC |
| RAFI Dynamic Multi-Factor Europe PR | AMAZON.COM INC |
| RAFI Dynamic Multi-Factor Europe PR | ANHEUSER-BUSCH INBEV SA/NV |
| RAFI Dynamic Multi-Factor Europe PR | ARCELIK AS |
| RAFI Dynamic Multi-Factor Europe PR | AZBIL CORP |
| RAFI Dynamic Multi-Factor Europe PR | BANK OF AYUDHYA PCL |
| RAFI Dynamic Multi-Factor Europe PR | BANK OF THE PHILIPPINE ISLAN |
| RAFI Dynamic Multi-Factor Europe PR | COSAN SA |
| RAFI Dynamic Multi-Factor Europe PR | CP POKPHAND CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | CVR ENERGY INC |
| RAFI Dynamic Multi-Factor Europe PR | DAITO TRUST CONSTRUCT CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | EISAI CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | GALAXY ENTERTAINMENT GROUP L |
| RAFI Dynamic Multi-Factor Europe PR | GENTING BHD |
| RAFI Dynamic Multi-Factor Europe PR | GIVAUDAN-REG |
| RAFI Dynamic Multi-Factor Europe PR | KINDEN CORP |
| RAFI Dynamic Multi-Factor Europe PR | KOBE STEEL LTD |
| RAFI Dynamic Multi-Factor Europe PR | LONZA GROUP AG-REG |
| RAFI Dynamic Multi-Factor Europe PR | M & T BANK CORP |
| RAFI Dynamic Multi-Factor Europe PR | MARATHON OIL CORP |
| RAFI Dynamic Multi-Factor Europe PR | MEDIOBANCA SPA |
| RAFI Dynamic Multi-Factor Europe PR | METLIFE INC |
| RAFI Dynamic Multi-Factor Europe PR | MITSUBISHI ESTATE CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | NORDSTROM INC |
| RAFI Dynamic Multi-Factor Europe PR | NOVOZYMES A/S-B SHARES |
| RAFI Dynamic Multi-Factor Europe PR | RALLYE SA |
| RAFI Dynamic Multi-Factor Europe PR | ROSNEFT OIL CO PJSC-REGS GDR |
| RAFI Dynamic Multi-Factor Europe PR | S&P GLOBAL INC |
| RAFI Dynamic Multi-Factor Europe PR | SAMSUNG SDI CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | SHIMADZU CORP |
| RAFI Dynamic Multi-Factor Europe PR | SPIRIT AEROSYSTEMS HOLD-CL A |
| RAFI Dynamic Multi-Factor Europe PR | SUL AMERICA SA – UNITS |
| RAFI Dynamic Multi-Factor Europe PR | T ROWE PRICE GROUP INC |
| RAFI Dynamic Multi-Factor Europe PR | CAIRN ENERGY PLC |
| RAFI Dynamic Multi-Factor Europe PR | PERSIMMON PLC |
| RAFI Dynamic Multi-Factor Europe PR | RESTAURANT GROUP PLC |
| RAFI Dynamic Multi-Factor Europe PR | SHAFTESBURY PLC |
| RAFI Dynamic Multi-Factor Europe PR | BOSTON SCIENTIFIC CORP |
| RAFI Dynamic Multi-Factor Europe PR | GAMESTOP CORP-CLASS A |
| RAFI Dynamic Multi-Factor Europe PR | HP INC |
| RAFI Dynamic Multi-Factor Europe PR | PAYCHEX INC |
| RAFI Dynamic Multi-Factor Europe PR | REGENERON PHARMACEUTICALS |
| RAFI Dynamic Multi-Factor Europe PR | BANK OF HAWAII CORP |
| RAFI Dynamic Multi-Factor Europe PR | BRANDYWINE REALTY TRUST |
| RAFI Dynamic Multi-Factor Europe PR | CANNAE HOLDINGS INC |
| RAFI Dynamic Multi-Factor Europe PR | DORMAN PRODUCTS INC |
| RAFI Dynamic Multi-Factor Europe PR | GLOBAL PAYMENTS INC |
| RAFI Dynamic Multi-Factor Europe PR | HAIN CELESTIAL GROUP INC |
| RAFI Dynamic Multi-Factor Europe PR | IAA INC |
| RAFI Dynamic Multi-Factor Europe PR | KENNEDY-WILSON HOLDINGS INC |
| RAFI Dynamic Multi-Factor Europe PR | OUTFRONT MEDIA INC |
| RAFI Dynamic Multi-Factor Europe PR | ADTRAN INC |
| RAFI Dynamic Multi-Factor Europe PR | AJANTA PHARMA LTD |
| RAFI Dynamic Multi-Factor Europe PR | ALLETE INC |
| RAFI Dynamic Multi-Factor Europe PR | APERGY CORP |
| RAFI Dynamic Multi-Factor Europe PR | ASICS CORP |
| RAFI Dynamic Multi-Factor Europe PR | ATLAS ARTERIA |
| RAFI Dynamic Multi-Factor Europe PR | BANCFIRST CORP |
| RAFI Dynamic Multi-Factor Europe PR | BANK OF CHONGQING CO LTD-H |
| RAFI Dynamic Multi-Factor Europe PR | BANK OF OKINAWA LTD/THE |
| RAFI Dynamic Multi-Factor Europe PR | BANKIA SA |
| RAFI Dynamic Multi-Factor Europe PR | BERKELEY GROUP HOLDINGS/THE |
| RAFI Dynamic Multi-Factor Europe PR | BIZLINK HOLDING INC |
| RAFI Dynamic Multi-Factor Europe PR | CARA THERAPEUTICS INC |
| RAFI Dynamic Multi-Factor Europe PR | CASINO GUICHARD PERRACHON |
| RAFI Dynamic Multi-Factor Europe PR | CATTOLICA ASSICURAZIONI SC |
| RAFI Dynamic Multi-Factor Europe PR | CELANESE CORP |
| RAFI Dynamic Multi-Factor Europe PR | CENTURIA INDUSTRIAL REIT |
| RAFI Dynamic Multi-Factor Europe PR | CHINA AGRI-INDUSTRIES HLDGS |
| RAFI Dynamic Multi-Factor Europe PR | CHINA VANKE CO LTD-H |
| RAFI Dynamic Multi-Factor Europe PR | CI TAKIRON CORP |
| RAFI Dynamic Multi-Factor Europe PR | CIA SANEAMENTO DO PARANA-PRF |
| RAFI Dynamic Multi-Factor Europe PR | CIMC ENRIC HOLDINGS LTD |
| RAFI Dynamic Multi-Factor Europe PR | CIVITAS SOCIAL HOUSING PLC |
| RAFI Dynamic Multi-Factor Europe PR | C-MER EYE CARE HOLDINGS LTD |
| RAFI Dynamic Multi-Factor Europe PR | COLFAX CORP |
| RAFI Dynamic Multi-Factor Europe PR | CRESCENT POINT ENERGY CORP |
| RAFI Dynamic Multi-Factor Europe PR | CSBC CORP TAIWAN |
| RAFI Dynamic Multi-Factor Europe PR | DAEWOO ENGINEERING & CONSTR |
| RAFI Dynamic Multi-Factor Europe PR | DAIICHIKOSHO CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | DBV TECHNOLOGIES SA |
| RAFI Dynamic Multi-Factor Europe PR | DELTA ELECTRONICS INC |
| RAFI Dynamic Multi-Factor Europe PR | DESIGNER BRANDS INC-CLASS A |
| RAFI Dynamic Multi-Factor Europe PR | DIVERSIFIED GAS & OIL PLC |
| RAFI Dynamic Multi-Factor Europe PR | EMERA INC |
| RAFI Dynamic Multi-Factor Europe PR | ENDURANCE TECHNOLOGIES LTD |
| RAFI Dynamic Multi-Factor Europe PR | ENSIGN GROUP INC/THE |
| RAFI Dynamic Multi-Factor Europe PR | ESCORTS LTD |
| RAFI Dynamic Multi-Factor Europe PR | EVERGREEN INTERNATIONAL STOR |
| RAFI Dynamic Multi-Factor Europe PR | EXXARO RESOURCES LTD |
| RAFI Dynamic Multi-Factor Europe PR | FAES FARMA SA |
| RAFI Dynamic Multi-Factor Europe PR | FIRST SOLAR INC |
| RAFI Dynamic Multi-Factor Europe PR | FRASER & NEAVE HOLDINGS BHD |
| RAFI Dynamic Multi-Factor Europe PR | FUJI PHARMA CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | GILEAD SCIENCES INC |
| RAFI Dynamic Multi-Factor Europe PR | GLP J-REIT |
| RAFI Dynamic Multi-Factor Europe PR | GUJARAT PIPAVAV PORT LTD |
| RAFI Dynamic Multi-Factor Europe PR | HAITIAN INTERNATIONAL HLDGS |
| RAFI Dynamic Multi-Factor Europe PR | HENGYUAN REFINING CO BHD |
| RAFI Dynamic Multi-Factor Europe PR | INDUSTRIVARDEN AB-C SHS |
| RAFI Dynamic Multi-Factor Europe PR | INTACT FINANCIAL CORP |
| RAFI Dynamic Multi-Factor Europe PR | INTL FCSTONE INC |
| RAFI Dynamic Multi-Factor Europe PR | JAMES HARDIE INDUSTRIES-CDI |
| RAFI Dynamic Multi-Factor Europe PR | JOLLIBEE FOODS CORP |
| RAFI Dynamic Multi-Factor Europe PR | KEE TAI PROPERTIES CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | KERNEL HOLDING SA |
| RAFI Dynamic Multi-Factor Europe PR | KOH YOUNG TECHNOLOGY INC |
| RAFI Dynamic Multi-Factor Europe PR | MEG ENERGY CORP |
| RAFI Dynamic Multi-Factor Europe PR | MERIDIAN BIOSCIENCE INC |
| RAFI Dynamic Multi-Factor Europe PR | MIYAZAKI BANK LTD/THE |
| RAFI Dynamic Multi-Factor Europe PR | MORINAGA & CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | NISSIN CORP |
| RAFI Dynamic Multi-Factor Europe PR | NORTHWEST HEALTHCARE PROPERT |
| RAFI Dynamic Multi-Factor Europe PR | OMAXE LTD |
| RAFI Dynamic Multi-Factor Europe PR | ONO PHARMACEUTICAL CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | OPKO HEALTH INC |
| RAFI Dynamic Multi-Factor Europe PR | ORIGIN ENTERPRISES PLC |
| RAFI Dynamic Multi-Factor Europe PR | PAYCOM SOFTWARE INC |
| RAFI Dynamic Multi-Factor Europe PR | PHOSAGRO PJSC-GDR REG S |
| RAFI Dynamic Multi-Factor Europe PR | PIONEER FOODS GROUP LTD |
| RAFI Dynamic Multi-Factor Europe PR | PNB HOUSING FINANCE LTD |
| RAFI Dynamic Multi-Factor Europe PR | POOL CORP |
| RAFI Dynamic Multi-Factor Europe PR | POST HOLDINGS INC |
| RAFI Dynamic Multi-Factor Europe PR | PRA GROUP INC |
| RAFI Dynamic Multi-Factor Europe PR | QUEBECOR INC -CL B |
| RAFI Dynamic Multi-Factor Europe PR | RINGCENTRAL INC-CLASS A |
| RAFI Dynamic Multi-Factor Europe PR | RS TECHNOLOGIES CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | SAMSUNG ELECTRONICS CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | SAN-A CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | SHANDONG CHENMING PAPER-H |
| RAFI Dynamic Multi-Factor Europe PR | SHAW COMMUNICATIONS INC-B |
| RAFI Dynamic Multi-Factor Europe PR | SHUN TAK HOLDINGS LTD |
| RAFI Dynamic Multi-Factor Europe PR | SILLA CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | SINFONIA TECHNOLOGY CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | SINOTRANS LIMITED-H |
| RAFI Dynamic Multi-Factor Europe PR | SPAR NORD BANK A/S |
| RAFI Dynamic Multi-Factor Europe PR | SPEEDCAST INTERNATIONAL LTD |
| RAFI Dynamic Multi-Factor Europe PR | STALEXPORT AUTOSTRADY SA |
| RAFI Dynamic Multi-Factor Europe PR | SUMMARECON AGUNG TBK PT |
| RAFI Dynamic Multi-Factor Europe PR | SUN LIFE FINANCIAL INC |
| RAFI Dynamic Multi-Factor Europe PR | SUNLIGHT REAL ESTATE INVEST |
| RAFI Dynamic Multi-Factor Europe PR | SUSHIRO GLOBAL HOLDINGS LTD |
| RAFI Dynamic Multi-Factor Europe PR | TASSAL GROUP LTD |
| RAFI Dynamic Multi-Factor Europe PR | TEREX CORP |
| RAFI Dynamic Multi-Factor Europe PR | TOPY INDUSTRIES LTD |
| RAFI Dynamic Multi-Factor Europe PR | UNICAJA BANCO SA |
| RAFI Dynamic Multi-Factor Europe PR | UNITE GROUP PLC/THE |
| RAFI Dynamic Multi-Factor Europe PR | UNITED INTEGRATED SERVICES |
| RAFI Dynamic Multi-Factor Europe PR | UNIVERSAL INSURANCE HOLDINGS |
| RAFI Dynamic Multi-Factor Europe PR | UPL LTD |
| RAFI Dynamic Multi-Factor Europe PR | USI CORP |
| RAFI Dynamic Multi-Factor Europe PR | WEATHERNEWS INC |
| RAFI Dynamic Multi-Factor Europe PR | WILLIS TOWERS WATSON PLC |
| RAFI Dynamic Multi-Factor Europe PR | KATO SANGYO CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | SKY PERFECT JSAT HOLDINGS |
| RAFI Dynamic Multi-Factor Europe PR | SWISS LIFE HOLDING AG-REG |
| RAFI Dynamic Multi-Factor Europe PR | ADVANCE AUTO PARTS INC |
| RAFI Dynamic Multi-Factor Europe PR | PEARSON PLC |
| RAFI Dynamic Multi-Factor Europe PR | VISTRA ENERGY CORP |
| RAFI Dynamic Multi-Factor Europe PR | BOC AVIATION LTD |
| RAFI Dynamic Multi-Factor Europe PR | CHINA STEEL CORP |
| RAFI Dynamic Multi-Factor Europe PR | GAZPROM NEFT PJSC |
| RAFI Dynamic Multi-Factor Europe PR | KOREA ELECTRIC POWER CORP |
| RAFI Dynamic Multi-Factor Europe PR | VTB BANK PJSC |
| RAFI Dynamic Multi-Factor Europe PR | ALPEK SA DE CV |
| RAFI Dynamic Multi-Factor Europe PR | AT&T INC |
| RAFI Dynamic Multi-Factor Europe PR | COMPASS GROUP PLC |
| RAFI Dynamic Multi-Factor Europe PR | GRUMA S.A.B.-B |
| RAFI Dynamic Multi-Factor Europe PR | INGREDION INC |
| RAFI Dynamic Multi-Factor Europe PR | LAWSON INC |
| RAFI Dynamic Multi-Factor Europe PR | MAPLE LEAF FOODS INC |
| RAFI Dynamic Multi-Factor Europe PR | PFIZER INC |
| RAFI Dynamic Multi-Factor Europe PR | TAIWAN COOPERATIVE FINANCIAL |
| RAFI Dynamic Multi-Factor Europe PR | AUCKLAND INTL AIRPORT LTD |
| RAFI Dynamic Multi-Factor Europe PR | BEACH ENERGY LTD |
| RAFI Dynamic Multi-Factor Europe PR | BLOOMIN’ BRANDS INC |
| RAFI Dynamic Multi-Factor Europe PR | BP PLC |
| RAFI Dynamic Multi-Factor Europe PR | CAPITALAND LTD |
| RAFI Dynamic Multi-Factor Europe PR | CARTER’S INC |
| RAFI Dynamic Multi-Factor Europe PR | DIAGEO PLC |
| RAFI Dynamic Multi-Factor Europe PR | EUROMONEY INSTL INVESTOR PLC |
| RAFI Dynamic Multi-Factor Europe PR | FEDERAL REALTY INVS TRUST |
| RAFI Dynamic Multi-Factor Europe PR | JANUS HENDERSON GROUP PLC |
| RAFI Dynamic Multi-Factor Europe PR | JARDINE STRATEGIC HLDGS LTD |
| RAFI Dynamic Multi-Factor Europe PR | KERRY GROUP PLC-A |
| RAFI Dynamic Multi-Factor Europe PR | KONINKLIJKE KPN NV |
| RAFI Dynamic Multi-Factor Europe PR | LEONI AG |
| RAFI Dynamic Multi-Factor Europe PR | LISI |
| RAFI Dynamic Multi-Factor Europe PR | MICRON TECHNOLOGY INC |
| RAFI Dynamic Multi-Factor Europe PR | MIZUHO LEASING CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | POLYONE CORPORATION |
| RAFI Dynamic Multi-Factor Europe PR | PREMIER INC-CLASS A |
| RAFI Dynamic Multi-Factor Europe PR | REDES ENERGETICAS NACIONAIS |
| RAFI Dynamic Multi-Factor Europe PR | SENKO GROUP HOLDINGS CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | BUREAU VERITAS SA |
| RAFI Dynamic Multi-Factor Europe PR | CAPITALAND MALL TRUST |
| RAFI Dynamic Multi-Factor Europe PR | CELESTICA INC |
| RAFI Dynamic Multi-Factor Europe PR | COMSYS HOLDINGS CORP |
| RAFI Dynamic Multi-Factor Europe PR | CRANSWICK PLC |
| RAFI Dynamic Multi-Factor Europe PR | ESSENTRA PLC |
| RAFI Dynamic Multi-Factor Europe PR | EVONIK INDUSTRIES AG |
| RAFI Dynamic Multi-Factor Europe PR | INTERTAPE POLYMER GROUP INC |
| RAFI Dynamic Multi-Factor Europe PR | JAPAN HOTEL REIT INVESTMENT |
| RAFI Dynamic Multi-Factor Europe PR | MIXI INC |
| RAFI Dynamic Multi-Factor Europe PR | NISSIN FOODS HOLDINGS CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | SHINSEI BANK LTD |
| RAFI Dynamic Multi-Factor Europe PR | TERUMO CORP |
| RAFI Dynamic Multi-Factor Europe PR | TOHO CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | WALLENSTAM AB-B SHS |
| RAFI Dynamic Multi-Factor Europe PR | WORKSPACE GROUP PLC |
| RAFI Dynamic Multi-Factor Europe PR | Z HOLDINGS CORP |
| RAFI Dynamic Multi-Factor Europe PR | ALLIANCE DATA SYSTEMS CORP |
| RAFI Dynamic Multi-Factor Europe PR | ARCOSA INC |
| RAFI Dynamic Multi-Factor Europe PR | BIC CAMERA INC |
| RAFI Dynamic Multi-Factor Europe PR | CALERES INC |
| RAFI Dynamic Multi-Factor Europe PR | CANADIAN UTILITIES LTD-A |
| RAFI Dynamic Multi-Factor Europe PR | CARNIVAL PLC |
| RAFI Dynamic Multi-Factor Europe PR | COLUMBIA PROPERTY TRUST INC |
| RAFI Dynamic Multi-Factor Europe PR | DOLLAR TREE INC |
| RAFI Dynamic Multi-Factor Europe PR | DRAX GROUP PLC |
| RAFI Dynamic Multi-Factor Europe PR | ENTERTAINMENT ONE LTD |
| RAFI Dynamic Multi-Factor Europe PR | EQUITY RESIDENTIAL |
| RAFI Dynamic Multi-Factor Europe PR | FURUKAWA CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | GEO HOLDINGS CORP |
| RAFI Dynamic Multi-Factor Europe PR | HEALTHCARE SERVICES GROUP |
| RAFI Dynamic Multi-Factor Europe PR | IBERDROLA SA |
| RAFI Dynamic Multi-Factor Europe PR | IIDA GROUP HOLDINGS CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | IPSOS |
| RAFI Dynamic Multi-Factor Europe PR | JOHNSON & JOHNSON |
| RAFI Dynamic Multi-Factor Europe PR | MAEDA ROAD CONSTRUCTION CO |
| RAFI Dynamic Multi-Factor Europe PR | NIPPON ELECTRIC GLASS CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | OESTERREICHISCHE POST AG |
| RAFI Dynamic Multi-Factor Europe PR | OMV AG |
| RAFI Dynamic Multi-Factor Europe PR | SEI INVESTMENTS COMPANY |
| RAFI Dynamic Multi-Factor Europe PR | SUNRISE COMMUNICATIONS GROUP |
| RAFI Dynamic Multi-Factor Europe PR | SWIRE PACIFIC LTD – CL A |
| RAFI Dynamic Multi-Factor Europe PR | TAMRON CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | TELE2 AB-B SHS |
| RAFI Dynamic Multi-Factor Europe PR | TIETO OYJ |
| RAFI Dynamic Multi-Factor Europe PR | TOKYO TATEMONO CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | UNITED PARCEL SERVICE-CL B |
| RAFI Dynamic Multi-Factor Europe PR | VERIZON COMMUNICATIONS INC |
| RAFI Dynamic Multi-Factor Europe PR | VONOVIA SE |
| RAFI Dynamic Multi-Factor Europe PR | WM MORRISON SUPERMARKETS |
| RAFI Dynamic Multi-Factor Europe PR | YONDOSHI HOLDINGS INC |
| RAFI Dynamic Multi-Factor Europe PR | GOME RETAIL HOLDINGS LTD |
| RAFI Dynamic Multi-Factor Europe PR | INDOFOOD CBP SUKSES MAKMUR T |
| RAFI Dynamic Multi-Factor Europe PR | JIANGSU EXPRESS CO LTD-H |
| RAFI Dynamic Multi-Factor Europe PR | KUNLUN ENERGY CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | LG UPLUS CORP |
| RAFI Dynamic Multi-Factor Europe PR | SAMSUNG CARD CO |
| RAFI Dynamic Multi-Factor Europe PR | SHIN KONG FINANCIAL HOLDING |
| RAFI Dynamic Multi-Factor Europe PR | TAIWAN HIGH SPEED RAIL CORP |
| RAFI Dynamic Multi-Factor Europe PR | UNI-PRESIDENT ENTERPRISES CO |
| RAFI Dynamic Multi-Factor Europe PR | WEICHAI POWER CO LTD-H |
| RAFI Dynamic Multi-Factor Europe PR | AMKOR TECHNOLOGY INC |
| RAFI Dynamic Multi-Factor Europe PR | APA GROUP |
| RAFI Dynamic Multi-Factor Europe PR | ASTELLAS PHARMA INC |
| RAFI Dynamic Multi-Factor Europe PR | AUCKLAND INTL AIRPORT LTD |
| RAFI Dynamic Multi-Factor Europe PR | AVEVA GROUP PLC |
| RAFI Dynamic Multi-Factor Europe PR | BLUESCOPE STEEL LTD |
| RAFI Dynamic Multi-Factor Europe PR | BROADCOM INC |
| RAFI Dynamic Multi-Factor Europe PR | CAPCOM CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | CARMAX INC |
| RAFI Dynamic Multi-Factor Europe PR | CHURCHILL DOWNS INC |
| RAFI Dynamic Multi-Factor Europe PR | COSCO SHIPPING PORTS LTD |
| RAFI Dynamic Multi-Factor Europe PR | ELISA OYJ |
| RAFI Dynamic Multi-Factor Europe PR | EMERSON ELECTRIC CO |
| RAFI Dynamic Multi-Factor Europe PR | EQUITY LIFESTYLE PROPERTIES |
| RAFI Dynamic Multi-Factor Europe PR | EXPERIAN PLC |
| RAFI Dynamic Multi-Factor Europe PR | FIRST REPUBLIC BANK/CA |
| RAFI Dynamic Multi-Factor Europe PR | FORD OTOMOTIV SANAYI AS |
| RAFI Dynamic Multi-Factor Europe PR | FRESENIUS SE & CO KGAA |
| RAFI Dynamic Multi-Factor Europe PR | FUJIFILM HOLDINGS CORP |
| RAFI Dynamic Multi-Factor Europe PR | GATX CORP |
| RAFI Dynamic Multi-Factor Europe PR | GREEN PLAINS INC |
| RAFI Dynamic Multi-Factor Europe PR | GUANGZHOU R&F PROPERTIES – H |
| RAFI Dynamic Multi-Factor Europe PR | INDUSTRIAL BANK OF KOREA |
| RAFI Dynamic Multi-Factor Europe PR | INSIGHT ENTERPRISES INC |
| RAFI Dynamic Multi-Factor Europe PR | INTU PROPERTIES PLC |
| RAFI Dynamic Multi-Factor Europe PR | IRESS LTD |
| RAFI Dynamic Multi-Factor Europe PR | J FRONT RETAILING CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | JARDINE CYCLE & CARRIAGE LTD |
| RAFI Dynamic Multi-Factor Europe PR | KEMPER CORP |
| RAFI Dynamic Multi-Factor Europe PR | KINDEN CORP |
| RAFI Dynamic Multi-Factor Europe PR | KLA CORP |
| RAFI Dynamic Multi-Factor Europe PR | KOHNAN SHOJI CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | KOTAK MAHINDRA BANK LTD |
| RAFI Dynamic Multi-Factor Europe PR | MEIJI HOLDINGS CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | NATIONAL OILWELL VARCO INC |
| RAFI Dynamic Multi-Factor Europe PR | ODAKYU ELECTRIC RAILWAY CO |
| RAFI Dynamic Multi-Factor Europe PR | PBF ENERGY INC-CLASS A |
| RAFI Dynamic Multi-Factor Europe PR | PERENTI GLOBAL LTD |
| RAFI Dynamic Multi-Factor Europe PR | PETRONAS DAGANGAN BHD |
| RAFI Dynamic Multi-Factor Europe PR | PHOSAGRO PJSC-GDR REG S |
| RAFI Dynamic Multi-Factor Europe PR | PREMIER OIL PLC |
| RAFI Dynamic Multi-Factor Europe PR | REGIS RESOURCES LTD |
| RAFI Dynamic Multi-Factor Europe PR | REPUBLIC SERVICES INC |
| RAFI Dynamic Multi-Factor Europe PR | RWE AG |
| RAFI Dynamic Multi-Factor Europe PR | SALLY BEAUTY HOLDINGS INC |
| RAFI Dynamic Multi-Factor Europe PR | SANRIO CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | SEIKO EPSON CORP |
| RAFI Dynamic Multi-Factor Europe PR | SEVERSTAL – GDR REG S |
| RAFI Dynamic Multi-Factor Europe PR | SIGNIFY NV |
| RAFI Dynamic Multi-Factor Europe PR | SKANSKA AB-B SHS |
| RAFI Dynamic Multi-Factor Europe PR | TELEVISION FRANCAISE (T.F.1) |
| RAFI Dynamic Multi-Factor Europe PR | UNILEVER NV |
| RAFI Dynamic Multi-Factor Europe PR | WALMART INC |
| RAFI Dynamic Multi-Factor Europe PR | WIENERBERGER AG |
| RAFI Dynamic Multi-Factor Europe PR | ZAYO GROUP HOLDINGS INC |
| RAFI Dynamic Multi-Factor Europe PR | AGC INC |
| RAFI Dynamic Multi-Factor Europe PR | ALCOA CORP |
| RAFI Dynamic Multi-Factor Europe PR | ALLIANCE GLOBAL GROUP INC |
| RAFI Dynamic Multi-Factor Europe PR | ALTEN SA |
| RAFI Dynamic Multi-Factor Europe PR | AMERICAN ELECTRIC POWER |
| RAFI Dynamic Multi-Factor Europe PR | CUBESMART |
| RAFI Dynamic Multi-Factor Europe PR | DARLING INGREDIENTS INC |
| RAFI Dynamic Multi-Factor Europe PR | DERWENT LONDON PLC |
| RAFI Dynamic Multi-Factor Europe PR | DORMAN PRODUCTS INC |
| RAFI Dynamic Multi-Factor Europe PR | EDGEWELL PERSONAL CARE CO |
| RAFI Dynamic Multi-Factor Europe PR | INTER RAO UES PJSC |
| RAFI Dynamic Multi-Factor Europe PR | ISRAEL DISCOUNT BANK-A |
| RAFI Dynamic Multi-Factor Europe PR | KOBAYASHI PHARMACEUTICAL CO |
| RAFI Dynamic Multi-Factor Europe PR | LENZING AG |
| RAFI Dynamic Multi-Factor Europe PR | LOBLAW COMPANIES LTD |
| RAFI Dynamic Multi-Factor Europe PR | MABUCHI MOTOR CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | MANPOWERGROUP INC |
| RAFI Dynamic Multi-Factor Europe PR | MAZDA MOTOR CORP |
| RAFI Dynamic Multi-Factor Europe PR | MEDIATEK INC |
| RAFI Dynamic Multi-Factor Europe PR | MERIDIAN ENERGY LTD |
| RAFI Dynamic Multi-Factor Europe PR | MIXI INC |
| RAFI Dynamic Multi-Factor Europe PR | NEW YORK TIMES CO-A |
| RAFI Dynamic Multi-Factor Europe PR | NIHON UNISYS LTD |
| RAFI Dynamic Multi-Factor Europe PR | NORDSTROM INC |
| RAFI Dynamic Multi-Factor Europe PR | OESTERREICHISCHE POST AG |
| RAFI Dynamic Multi-Factor Europe PR | PGE SA |
| RAFI Dynamic Multi-Factor Europe PR | PHYSICIANS REALTY TRUST |
| RAFI Dynamic Multi-Factor Europe PR | PLAY COMMUNICATIONS SA |
| RAFI Dynamic Multi-Factor Europe PR | QANTAS AIRWAYS LTD |
| RAFI Dynamic Multi-Factor Europe PR | RAIA DROGASIL SA |
| RAFI Dynamic Multi-Factor Europe PR | RAYTHEON COMPANY |
| RAFI Dynamic Multi-Factor Europe PR | RESTAURANT GROUP PLC |
| RAFI Dynamic Multi-Factor Europe PR | SANTANDER CONSUMER USA HOLDI |
| RAFI Dynamic Multi-Factor Europe PR | SBERBANK OF RUSSIA PJSC |
| RAFI Dynamic Multi-Factor Europe PR | SEAWORLD ENTERTAINMENT INC |
| RAFI Dynamic Multi-Factor Europe PR | SHENG SIONG GROUP LTD |
| RAFI Dynamic Multi-Factor Europe PR | SHINSEGAE INC |
| RAFI Dynamic Multi-Factor Europe PR | SINCLAIR BROADCAST GROUP -A |
| RAFI Dynamic Multi-Factor Europe PR | SKYLARK HOLDINGS CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | SOLVAY SA |
| RAFI Dynamic Multi-Factor Europe PR | ULVAC INC |
| RAFI Dynamic Multi-Factor Europe PR | VALOR HOLDINGS CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | VONOVIA SE |
| RAFI Dynamic Multi-Factor Europe PR | WASHINGTON REIT |
| RAFI Dynamic Multi-Factor Europe PR | WORLD FUEL SERVICES CORP |
| RAFI Dynamic Multi-Factor Europe PR | XPO LOGISTICS INC |
| RAFI Dynamic Multi-Factor Europe PR | YUE YUEN INDUSTRIAL HLDG |
| RAFI Dynamic Multi-Factor Europe PR | AFLAC INC |
| RAFI Dynamic Multi-Factor Europe PR | GMS INC |
| RAFI Dynamic Multi-Factor Europe PR | HYSTER-YALE MATERIALS |
| RAFI Dynamic Multi-Factor Europe PR | MDC HOLDINGS INC |
| RAFI Dynamic Multi-Factor Europe PR | MICROCHIP TECHNOLOGY INC |
| RAFI Dynamic Multi-Factor Europe PR | NETSCOUT SYSTEMS INC |
| RAFI Dynamic Multi-Factor Europe PR | NORDSON CORP |
| RAFI Dynamic Multi-Factor Europe PR | O’REILLY AUTOMOTIVE INC |
| RAFI Dynamic Multi-Factor Europe PR | PREMIER INC-CLASS A |
| RAFI Dynamic Multi-Factor Europe PR | RAYTHEON COMPANY |
| RAFI Dynamic Multi-Factor Europe PR | ROPER TECHNOLOGIES INC |
| RAFI Dynamic Multi-Factor Europe PR | SELECT MEDICAL HOLDINGS CORP |
| RAFI Dynamic Multi-Factor Europe PR | TEGNA INC |
| RAFI Dynamic Multi-Factor Europe PR | WORLD FUEL SERVICES CORP |
| RAFI Dynamic Multi-Factor Europe PR | GUNGHO ONLINE ENTERTAINMENT |
| RAFI Dynamic Multi-Factor Europe PR | AIR FRANCE-KLM |
| RAFI Dynamic Multi-Factor Europe PR | APPLIED MATERIALS INC |
| RAFI Dynamic Multi-Factor Europe PR | BERKELEY GROUP HOLDINGS/THE |
| RAFI Dynamic Multi-Factor Europe PR | HITACHI LTD |
| RAFI Dynamic Multi-Factor Europe PR | L BRANDS INC |
| RAFI Dynamic Multi-Factor Europe PR | NISSAN MOTOR CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | QANTAS AIRWAYS LTD |
| RAFI Dynamic Multi-Factor Europe PR | SINGAPORE TECH ENGINEERING |
| RAFI Dynamic Multi-Factor Europe PR | TOHO GAS CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | UNITED PARCEL SERVICE-CL B |
| RAFI Dynamic Multi-Factor Europe PR | WHARF HOLDINGS LTD |
| RAFI Dynamic Multi-Factor Europe PR | BASHNEFT PAO -PREF |
| RAFI Dynamic Multi-Factor Europe PR | CHINA GALAXY SECURITIES CO-H |
| RAFI Dynamic Multi-Factor Europe PR | COSAN SA |
| RAFI Dynamic Multi-Factor Europe PR | GRUPO CARSO SAB DE CV-SER A1 |
| RAFI Dynamic Multi-Factor Europe PR | HUATAI SECURITIES CO LTD-H |
| RAFI Dynamic Multi-Factor Europe PR | KIMBERLY-CLARK DE MEXICO-A |
| RAFI Dynamic Multi-Factor Europe PR | NATURA COSMETICOS SA |
| RAFI Dynamic Multi-Factor Europe PR | PETRONET LNG LTD |
| RAFI Dynamic Multi-Factor Europe PR | CARNIVAL PLC |
| RAFI Dynamic Multi-Factor Europe PR | HINDUSTAN PETROLEUM CORP |
| RAFI Dynamic Multi-Factor Europe PR | JERONIMO MARTINS |
| RAFI Dynamic Multi-Factor Europe PR | NORDSTROM INC |
| RAFI Dynamic Multi-Factor Europe PR | ONEOK INC |
| RAFI Dynamic Multi-Factor Europe PR | STARHUB LTD |
| RAFI Dynamic Multi-Factor Europe PR | SYDNEY AIRPORT |
| RAFI Dynamic Multi-Factor Europe PR | DAILY MAIL&GENERAL TST-A NV |
| RAFI Dynamic Multi-Factor Europe PR | DYDO GROUP HOLDINGS INC |
| RAFI Dynamic Multi-Factor Europe PR | JAZZ PHARMACEUTICALS PLC |
| RAFI Dynamic Multi-Factor Europe PR | PARAGON BANKING GROUP PLC |
| RAFI Dynamic Multi-Factor Europe PR | TAKKT AG |
| RAFI Dynamic Multi-Factor Europe PR | YAMABIKO CORP |
| RAFI Dynamic Multi-Factor Europe PR | AMBAC FINANCIAL GROUP INC |
| RAFI Dynamic Multi-Factor Europe PR | BIG YELLOW GROUP PLC |
| RAFI Dynamic Multi-Factor Europe PR | ELIA SYSTEM OPERATOR SA/NV |
| RAFI Dynamic Multi-Factor Europe PR | EVERGY INC |
| RAFI Dynamic Multi-Factor Europe PR | FIELMANN AG |
| RAFI Dynamic Multi-Factor Europe PR | FUJI OIL HOLDINGS INC |
| RAFI Dynamic Multi-Factor Europe PR | GRAHAM HOLDINGS CO-CLASS B |
| RAFI Dynamic Multi-Factor Europe PR | HERMAN MILLER INC |
| RAFI Dynamic Multi-Factor Europe PR | IMCD NV |
| RAFI Dynamic Multi-Factor Europe PR | INTERNET INITIATIVE JAPAN |
| RAFI Dynamic Multi-Factor Europe PR | KAKEN PHARMACEUTICAL CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | KION GROUP AG |
| RAFI Dynamic Multi-Factor Europe PR | KUMIAI CHEMICAL INDUSTRY CO |
| RAFI Dynamic Multi-Factor Europe PR | MASTEC INC |
| RAFI Dynamic Multi-Factor Europe PR | MELEXIS NV |
| RAFI Dynamic Multi-Factor Europe PR | PREMIER FOODS PLC |
| RAFI Dynamic Multi-Factor Europe PR | SERVICE CORP INTERNATIONAL |
| RAFI Dynamic Multi-Factor Europe PR | TIMKEN CO |
| RAFI Dynamic Multi-Factor Europe PR | TRINITY INDUSTRIES INC |
| RAFI Dynamic Multi-Factor Europe PR | UNITED BANKSHARES INC |
| RAFI Dynamic Multi-Factor Europe PR | VITAL KSK HOLDINGS INC |
| RAFI Dynamic Multi-Factor Europe PR | WASHINGTON PRIME GROUP INC |
| RAFI Dynamic Multi-Factor Europe PR | YURTEC CORP |
| RAFI Dynamic Multi-Factor Europe PR | ARCOSA INC |
| RAFI Dynamic Multi-Factor Europe PR | BOSTON BEER COMPANY INC-A |
| RAFI Dynamic Multi-Factor Europe PR | CANNAE HOLDINGS INC |
| RAFI Dynamic Multi-Factor Europe PR | G-III APPAREL GROUP LTD |
| RAFI Dynamic Multi-Factor Europe PR | HELIX ENERGY SOLUTIONS GROUP |
| RAFI Dynamic Multi-Factor Europe PR | IDEX CORP |
| RAFI Dynamic Multi-Factor Europe PR | LPL FINANCIAL HOLDINGS INC |
| RAFI Dynamic Multi-Factor Europe PR | NEW RESIDENTIAL INVESTMENT |
| RAFI Dynamic Multi-Factor Europe PR | OLD DOMINION FREIGHT LINE |
| RAFI Dynamic Multi-Factor Europe PR | PITNEY BOWES INC |
| RAFI Dynamic Multi-Factor Europe PR | REGENCY CENTERS CORP |
| RAFI Dynamic Multi-Factor Europe PR | SABRA HEALTH CARE REIT INC |
| RAFI Dynamic Multi-Factor Europe PR | TRANSUNION |
| RAFI Dynamic Multi-Factor Europe PR | AIR FRANCE-KLM |
| RAFI Dynamic Multi-Factor Europe PR | COMPAGNIE DE SAINT GOBAIN |
| RAFI Dynamic Multi-Factor Europe PR | EDP-ENERGIAS DE PORTUGAL SA |
| RAFI Dynamic Multi-Factor Europe PR | FUJIKURA LTD |
| RAFI Dynamic Multi-Factor Europe PR | H&R REAL ESTATE INV-REIT UTS |
| RAFI Dynamic Multi-Factor Europe PR | HYDRO ONE LTD |
| RAFI Dynamic Multi-Factor Europe PR | JFE HOLDINGS INC |
| RAFI Dynamic Multi-Factor Europe PR | LAGARDERE SCA |
| RAFI Dynamic Multi-Factor Europe PR | VIVENDI |
| RAFI Dynamic Multi-Factor Europe PR | BLUESCOPE STEEL LTD |
| RAFI Dynamic Multi-Factor Europe PR | GENERAL ELECTRIC CO |
| RAFI Dynamic Multi-Factor Europe PR | HITACHI TRANSPORT SYSTEM LTD |
| RAFI Dynamic Multi-Factor Europe PR | WHIRLPOOL CORP |
| RAFI Dynamic Multi-Factor Europe PR | CAMECO CORP |
| RAFI Dynamic Multi-Factor Europe PR | DEUTSCHE BANK AG-REGISTERED |
| RAFI Dynamic Multi-Factor Europe PR | HANWHA CORPORATION |
| RAFI Dynamic Multi-Factor Europe PR | INDUSTRIAL BANK OF KOREA |
| RAFI Dynamic Multi-Factor Europe PR | ITOCHU ENEX CO LTD |
| RAFI Dynamic Multi-Factor Europe PR | JOHNSON MATTHEY PLC |
| RAFI Dynamic Multi-Factor Europe PR | PERUSAHAAN GAS NEGARA TBK PT |
| RAFI Dynamic Multi-Factor Europe PR | POWER FINANCE CORPORATION |
| RAFI Dynamic Multi-Factor Europe PR | RWE AG |
| RAFI Dynamic Multi-Factor Europe PR | VALERO ENERGY CORP |
| RAFI Dynamic Multi-Factor Europe PR | YUE YUEN INDUSTRIAL HLDG |
| RAFI Dynamic Multi-Factor Europe PR | LOEWS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALIMENTATION COUCHE-TARD -B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ATCO LTD -CLASS I |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CAN APARTMENT PROP REAL ESTA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COCA-COLA HBC AG-DI |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DAI NIPPON PRINTING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EBARA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FANUC CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FUJITSU LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HASEKO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTERCONTINENTAL HOTELS GROU |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KEYENCE CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LUNDIN MINING CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MICHELIN (CGDE) |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NIPPON TELEGRAPH & TELEPHONE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OLYMPUS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RAMSAY HEALTH CARE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SCSK CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SMC CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TC ENERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOHO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOYOTA INDUSTRIES CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VINCI SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WPP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AERCAP HOLDINGS NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALLIANT ENERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASSURANT INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BAE SYSTEMS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CANADIAN UTILITIES LTD-A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CITIZEN WATCH CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CROWN CASTLE INTL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DOVER CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ENBRIDGE INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FERROVIAL SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FUJITSU LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GIVAUDAN-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HEALTHPEAK PROPERTIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HULIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTACT FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JM SMUCKER CO/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KESKO OYJ-B SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LABORATORY CRP OF AMER HLDGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MANULIFE FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MIRVAC GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NESTE OYJ |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NISSIN FOODS HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OMV AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PACCAR INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PRINCIPAL FINANCIAL GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RENESAS ELECTRONICS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SAP SE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHIMIZU CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SODEXO SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STARBUCKS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SYSMEX CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOPPAN PRINTING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNILEVER PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VESTAS WIND SYSTEMS A/S |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WHEATON PRECIOUS METALS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | Z HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BAIC MOTOR CORP LTD-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BRILLIANCE CHINA AUTOMOTIVE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA LIFE INSURANCE CO-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CYFROWY POLSAT SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KOTAK MAHINDRA BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MISC BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NETEASE INC-ADR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | POLYUS PJSC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TAIWAN CEMENT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YUANTA FINANCIAL HOLDING CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AGEAS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AMERICAN ELECTRIC POWER |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | APA GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ATCO LTD -CLASS I |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BAIC MOTOR CORP LTD-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BARRICK GOLD CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BHARTI AIRTEL LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BRITISH AMERICAN TOBACCO PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CANON MARKETING JAPAN INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA LIFE INSURANCE CO-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CIFI HOLDINGS GROUP CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COMMONWEALTH BANK OF AUSTRAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CRH PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DISH NETWORK CORP-A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ELECTROLUX AB-SER B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ESSEX PROPERTY TRUST INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FUJITSU LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HANON SYSTEMS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HIKARI TSUSHIN INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HYPERA SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTACT FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JOHNSON ELECTRIC HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KLA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LEGRAND SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LOJAS RENNER S.A. |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MAXIS BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | METLIFE INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MIZRAHI TEFAHOT BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NATIONAL AUSTRALIA BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NEWMONT GOLDCORP CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NOMURA REAL ESTATE HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ONEOK INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OSRAM LICHT AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PETROBRAS DISTRIBUIDORA SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | POWER FINANCE CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | REALTY INCOME CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | S&P GLOBAL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SEAGATE TECHNOLOGY |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SK HYNIX INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SOHGO SECURITY SERVICES CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUMITOMO OSAKA CEMENT CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TALANX AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TIFFANY & CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOKYU FUDOSAN HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TSINGTAO BREWERY CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNIVERSAL ROBINA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WALMART INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WESTPAC BANKING CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WORLEY LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TIMES NEIGHBORHOOD HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AMERICAN EXPRESS CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CARMAX INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DOVER CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FLEX LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTERCONTINENTAL EXCHANGE IN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LINDE PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MONSTER BEVERAGE CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OWENS CORNING |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | REINSURANCE GROUP OF AMERICA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TEXAS INSTRUMENTS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WASTE MANAGEMENT INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | 3M CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AMERICAN INTERNATIONAL GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASSA ABLOY AB-B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AXA SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BB&T CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CAPITAL ONE FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COMMONWEALTH BANK OF AUSTRAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DAIWA SECURITIES GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DOLLAR GENERAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FERROVIAL SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HARTFORD FINANCIAL SVCS GRP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INFINEON TECHNOLOGIES AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KEPPEL CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LLOYDS BANKING GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MERCK & CO. INC. |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NORTONLIFELOCK INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ORKLA ASA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PROLOGIS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ROCKWELL AUTOMATION INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SAP SE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SMURFIT KAPPA GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TELE2 AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOKYO ELECTRON LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VERIZON COMMUNICATIONS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WPP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASSICURAZIONI GENERALI |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COMPAGNIE DE SAINT GOBAIN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EQUINOR ASA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KERRY GROUP PLC-A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | METRO AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RELX PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SMURFIT KAPPA GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ZURICH INSURANCE GROUP AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AUTOMATIC DATA PROCESSING |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CAMPBELL SOUP CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COCA-COLA EUROPEAN PARTNERS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EASTMAN CHEMICAL CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FLEX LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HEALTHPEAK PROPERTIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTL BUSINESS MACHINES CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MARRIOTT INTERNATIONAL -CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PFIZER INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SYSCO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WALMART INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ACTIVIA PROPERTIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AF POYRY AB |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AIRPORT CITY LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALSO HOLDING AG-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ANGLO AMERICAN PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ARCADIS NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASCENDAS INDIA TRUST |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ATLAS COPCO AB-A SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AVEX INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BALOISE HOLDING AG – REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BARRICK GOLD CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BEIERSDORF AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BNP PARIBAS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BPER BANCA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BUCHER INDUSTRIES AG-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CALBEE INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CAPITALAND COMMERCIAL TRUST |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHARTER HALL GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHR HANSEN HOLDING A/S |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CIMIC GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COBHAM PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COLOPLAST-B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CORONADO GLOBAL RESOURCE-CDI |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CREST NICHOLSON HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DAIHEN CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DART GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DEUTSCHE BOERSE AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | D’IETEREN SA/NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EDENRED |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ELEMENT FLEET MANAGEMENT COR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ERICSSON LM-B SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EVONIK INDUSTRIES AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FAURECIA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FIRSTGROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FP CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FRONTERA ENERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FUJITSU LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GALENICA AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GENWORTH MI CANADA INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GOLDEN AGRI-RESOURCES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GWA GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HAPAG-LLOYD AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HEIDELBERGCEMENT AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HIBIYA ENGINEERING LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HOMESERVE PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HUHTAMAKI OYJ |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ICHIGO OFFICE REIT INVESTMEN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INDUTRADE AB |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INVESTMENT AB LATOUR-B SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ITALGAS SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JAPAN HOTEL REIT INVESTMENT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JAPAN TOBACCO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JOHNSON ELECTRIC HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KAJIMA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KENEDIX OFFICE INVESTMENT CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KINDEN CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KOITO MANUFACTURING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KURABO INDUSTRIES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LEG IMMOBILIEN AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LOOKERS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MAKITA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MAX CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MEGGITT PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MICHELIN (CGDE) |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MITSUBISHI HEAVY INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MIZRAHI TEFAHOT BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NATIONAL AUSTRALIA BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NEW GOLD INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NICHIIGAKKAN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NIPPON SHINYAKU CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NORTH WEST CO INC/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OHSHO FOOD SERVICE CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ORACLE CORP JAPAN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PACIFIC TEXTILES HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PCCW LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PORSCHE AUTOMOBIL HLDG-PRF |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PRESS KOGYO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | QBE INSURANCE GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RED ELECTRICA CORPORACION SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RHEINMETALL AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ROTHSCHILD & CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RYOBI LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SALMAR ASA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SARTORIUS AG-VORZUG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SCHWEITER TECHNOLOGIES AG-BR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SEINO HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SEVERN TRENT PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHIMANO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHOPIFY INC – CLASS A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SINTOKOGIO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SODEXO SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SPARK NEW ZEALAND LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SSR MINING INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STEADFAST GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUNTORY BEVERAGE & FOOD LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SYNTHOMER PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TAIYO NIPPON SANSO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TAYLOR WIMPEY PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TELEFONICA DEUTSCHLAND HOLDI |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TI FLUID SYSTEMS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOKIO MARINE HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TORAY INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOYODA GOSEI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TRICAN WELL SERVICE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ULVAC INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNITED UTILITIES GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VEOLIA ENVIRONNEMENT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VINCI SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VOPAK |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WESFARMERS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WILMAR INTERNATIONAL LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WPP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YOSHINOYA HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AAR CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ACEA SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AEON REIT INVESTMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AIMS APAC REIT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AJINOMOTO CO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALLEGIANT TRAVEL CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALTRIA GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AMETEK INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ANSYS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | APPLIED MATERIALS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ARCH COAL INC – A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ARROW ELECTRONICS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASPEN TECHNOLOGY INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ATLAS COPCO AB-A SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AVEVA GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BALOISE HOLDING AG – REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANQUE CANTONALE VAUDOIS-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BBA AVIATION PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BIC CAMERA INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BOISE CASCADE CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BRAMBLES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BROADCOM INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BUNKA SHUTTER CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CAL-MAINE FOODS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CANADIAN WESTERN BANK |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CARMAX INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CGI INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CI FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CITIZENS FINANCIAL GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CNO FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COLLIERS INTERNATIONAL GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CONDUENT INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CORNING INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DARDEN RESTAURANTS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DFDS A/S |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DMG MORI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DREAM INDUSTRIAL REAL ESTATE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EDF |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ELEMENT FLEET MANAGEMENT COR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ENSIGN ENERGY SERVICES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EQUITY LIFESTYLE PROPERTIES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EUTELSAT COMMUNICATIONS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FANCL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FINNING INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FIRSTGROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FORTIVE CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FRONTERA ENERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FUTABA INDUSTRIAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GENPACT LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GLENCORE PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GOODYEAR TIRE & RUBBER CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GREAT-WEST LIFECO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HAMBURGER HAFEN UND LOGISTIK |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HAWAIIAN ELECTRIC INDS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HENNES & MAURITZ AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HILTON WORLDWIDE HOLDINGS IN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HKT TRUST AND HKT LTD-SS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HORNBACH HOLDING AG & CO KGA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HUDSON PACIFIC PROPERTIES IN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HUTCHISON PORT HOLDINGS TR-U |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IMERYS SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ING GROEP NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ISRAEL CHEMICALS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | J & J SNACK FOODS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JAPAN PETROLEUM EXPLORATION |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JARDINE STRATEGIC HLDGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JOHNSON ELECTRIC HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | K WAH INTL HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KAWASAKI KISEN KAISHA LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KIKKOMAN CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KUMIAI CHEMICAL INDUSTRY CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LANCASHIRE HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LEG IMMOBILIEN AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LINCOLN ELECTRIC HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LOOMIS AB-B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MACNICA FUJI ELECTRONICS HOL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MANPOWERGROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MARKETAXESS HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MASTERCARD INC – A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MDC HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MELISRON |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | METTLER-TOLEDO INTERNATIONAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MINEBEA MITSUMI INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MITSUBISHI TANABE PHARMA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MIZUNO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MORGAN ADVANCED MATERIALS PL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MRC GLOBAL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MUSASHI SEIMITSU INDUSTRY CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NEC CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NEXSTAR MEDIA GROUP INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NICHIIGAKKAN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NIPPON BUILDING FUND INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NISSIN ELECTRIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NOEVIR HOLDING CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NORDEX SE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NU SKIN ENTERPRISES INC – A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OIL REFINERIES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OMV AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OSHKOSH CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PARAMOUNT GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PBF ENERGY INC-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PERFORMANCE FOOD GROUP CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PITNEY BOWES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PRA GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PROXIMUS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | QUANTA SERVICES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | REGIS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RESOLUTE FOREST PRODUCTS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RIO TINTO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ROLLINS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RWE AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SACYR SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SAN-A CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SANRIO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SCHRODERS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SECOM CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SERCO GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHAPIR ENGINEERING AND INDUS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SIAS SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SITC INTERNATIONAL HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SM ENERGY CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SOFTBANK CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SPIRAX-SARCO ENGINEERING PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ST GALLER KANTONALBANK A-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STARTS CORP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STOCKLAND |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUMCO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUZUKEN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SYKES ENTERPRISES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TAIHEIYO CEMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TAUBMAN CENTERS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TELE2 AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TERADYNE INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | THOMSON REUTERS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOKAI HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOMRA SYSTEMS ASA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOSOH CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TP ICAP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TRANSURBAN GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TRYG A/S |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNICHARM CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNITED OVERSEAS BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VALEO SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VESUVIUS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VISTEON CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VOPAK |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WARTSILA OYJ ABP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WENDY’S CO/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WESTON (GEORGE) LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WILLIAM HILL PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WP CAREY INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YAMAZEN CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ZENSHO HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ABSA GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ANGLO AMERICAN PLATINUM LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BAJAJ FINSERV LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANK CENTRAL ASIA TBK PT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BOC AVIATION LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHANG HWA COMMERCIAL BANK |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA OILFIELD SERVICES-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA RESOURCES POWER HOLDIN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CIPLA LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DELTA ELECTRONICS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EDP – ENERGIAS DO BRASIL SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ESSO THAILAND PCL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FIRSTRAND LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GENTING MALAYSIA BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GUANGZHOU AUTOMOBILE GROUP-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HINDUSTAN PETROLEUM CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HUANENG RENEWABLES CORP-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INDO TAMBANGRAYA MEGAH TBK P |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTER RAO UES PJSC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KANGWON LAND INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KOREA ZINC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LG CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LUKOIL PJSC-SPON ADR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MERITZ FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MOTOR OIL (HELLAS) SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OPAP SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PIRAEUS BANK S.A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PRESIDENT CHAIN STORE CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ROSSETI PJSC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SEVERSTAL – GDR REG S |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SIME DARBY PLANTATION BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STATE BANK OF INDIA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TENAGA NASIONAL BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TUPRAS-TURKIYE PETROL RAFINE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VODACOM GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ZHEJIANG EXPRESSWAY CO-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ADECCO GROUP AG-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AKZO NOBEL N.V. |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ANTOFAGASTA PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASTM SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BAE SYSTEMS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BEIERSDORF AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BONHEUR ASA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BURBERRY GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COLOPLAST-B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CTS EVENTIM AG & CO KGAA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DEUTSCHE EUROSHOP AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DSV PANALPINA A/S |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ELISA OYJ |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EURAZEO SE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FIRSTGROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FRESENIUS SE & CO KGAA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GRAND CITY PROPERTIES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HARGREAVES LANSDOWN PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IMERYS SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INGENICO GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ITV PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KNORR-BREMSE AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LEROY SEAFOOD GROUP ASA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MEDICLINIC INTERNATIONAL PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MITCHELLS & BUTLERS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NKT A/S |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ORANGE BELGIUM |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PENDRAGON PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PREMIER OIL PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RECORDATI SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RWE AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SCANDIC HOTELS GROUP AB |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SKF AB-B SHARES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ST GALLER KANTONALBANK A-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SWECO AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TATE & LYLE PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TELEPERFORMANCE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UCB SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VEON LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VOLKSWAGEN AG-PREF |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WILLIAM HILL PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ZURICH INSURANCE GROUP AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ABC-MART INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ADASTRIA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AECOM |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AGL ENERGY LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALEXANDRIA REAL ESTATE EQUIT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALLSTATE CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALTICE USA INC- A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AMMB HOLDINGS BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ANGLO AMERICAN PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | APOLLO COMMERCIAL REAL ESTAT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ARCONIC INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASCOTT RESIDENCE TRUST |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ATOS SE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AVEVA GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | B2GOLD CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANCA MEDIOLANUM SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANQUE CANTONALE VAUDOIS-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BB SEGURIDADE PARTICIPACOES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BHARAT ELECTRONICS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BLUESCOPE STEEL LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BORGWARNER INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BR MALLS PARTICIPACOES SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BROADCOM INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BUNGE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CABLE ONE INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CAN IMPERIAL BK OF COMMERCE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CARLISLE COS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CATCHER TECHNOLOGY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CENCOSUD SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHANG HWA COMMERCIAL BANK |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA JINMAO HOLDINGS GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA SHENHUA ENERGY CO-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHURCHILL DOWNS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CIMIC GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CITY DEVELOPMENTS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CME GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CONSTELLATION BRANDS INC-A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COTY INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CREE INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CURTISS-WRIGHT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DAICEL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DANAHER CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DENA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DEUTSCHE LUFTHANSA-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | D’IETEREN SA/NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DONALDSON CO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DOVER CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DYDO GROUP HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EDION CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ELECTROCOMPONENTS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EMCOR GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ENEL CHILE SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ENTRA ASA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ERAMET |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EUROFINS SCIENTIFIC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FERRARI NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FIRST NATIONAL FINANCIAL COR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FLEETCOR TECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FORD OTOMOTIV SANAYI AS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FRANCO-NEVADA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FUBON FINANCIAL HOLDING CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FUKUYAMA TRANSPORTING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GARTNER INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GENERAL DYNAMICS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GENUINE PARTS CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GLENCORE PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GOODMAN GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GREAT CANADIAN GAMING CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HANKOOK TIRE & TECHNOLOGY CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HEALIUS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HELLA GMBH & CO KGAA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HEXCEL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HOGY MEDICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HORMEL FOODS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HUDSON PACIFIC PROPERTIES IN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HUSQVARNA AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ICADE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IMPALA PLATINUM HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INDOCEMENT TUNGGAL PRAKARSA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INGHAMS GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTERMEDIATE CAPITAL GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INVOCARE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ITAU UNIBANCO HOLDING S-PREF |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JACK IN THE BOX INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JAPAN PRIME REALTY INVESTMEN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JG SUMMIT HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KAJIMA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KASIKORNBANK PCL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KEISEI ELECTRIC RAILWAY CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KEWPIE CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KINDER MORGAN INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KLOVERN AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KOMERI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KUMAGAI GUMI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KYUSHU FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LANCASTER COLONY CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LENNAR CORP-A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LG HOUSEHOLD & HEALTH CARE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LINK REIT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LOGITECH INTERNATIONAL-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | M3 INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MAKITA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MAPLETREE COMMERCIAL TRUST |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MARSH & MCLENNAN COS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MASTEC INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MCUBS MIDCITY INVESTMENT COR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MEIDENSHA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | METRO AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MITSUBISHI ELECTRIC CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MIZUNO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MORINAGA & CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MURATA MANUFACTURING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NATIONAL GRID PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NEC CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NEW WORLD DEVELOPMENT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NGK INSULATORS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NIPPON ELECTRIC GLASS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NISSAN CHEMICAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NITTO KOGYO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NOMURA REAL ESTATE MASTER FU |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NORTH WEST CO INC/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NTPC LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OKAMOTO INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ORANGE POLSKA SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PACKAGING CORP OF AMERICA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PATTERSON-UTI ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PERSIMMON PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PHILIP MORRIS INTERNATIONAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PLATINUM ASSET MANAGEMENT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | POSTNL NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PPL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PROSIEBENSAT.1 MEDIA SE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | QBE INSURANCE GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RAYONIER INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RELIANCE STEEL & ALUMINUM |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RICHELIEU HARDWARE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ROYAL DUTCH SHELL PLC-A SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SABRA HEALTH CARE REIT INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SALLY BEAUTY HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SANKEN ELECTRIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SAPPI LIMITED |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SAWAI PHARMACEUTICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SCHOLASTIC CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SEAWORLD ENTERTAINMENT INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SEMBCORP INDUSTRIES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SGS SA-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHIN-ETSU CHEMICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHOPRITE HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SIME DARBY PLANTATION BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SISTEMA PJSFC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SL GREEN REALTY CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SODEXO SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SONY FINANCIAL HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SPIRIT REALTY CAPITAL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STANDARD BANK GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STMICROELECTRONICS NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUMITOMO CHEMICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUNDRUG CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SYNTHOMER PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TAKEUCHI MFG CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TECHTRONIC INDUSTRIES CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TELEKOM MALAYSIA BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TERUMO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TMB BANK PCL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOKYU FUDOSAN HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOWER SEMICONDUCTOR LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TRANSURBAN GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TSINGTAO BREWERY CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TYLER TECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNION PACIFIC CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNIVERSAL CORP/VA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VEOLIA ENVIRONNEMENT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VISA INC-CLASS A SHARES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WALGREENS BOOTS ALLIANCE INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WASTE MANAGEMENT INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WESCO INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WH GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WOONGJIN COWAY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YAMADA DENKI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YOKOHAMA REITO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YUM! BRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ZILLOW GROUP INC – C |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AIRPORTS OF THAILAND PCL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ANGLOGOLD ASHANTI-SPON ADR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASTRA INTERNATIONAL TBK PT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AYALA CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANCO DE CREDITO E INVERSION |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANGKOK BANK PUBLIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BERLI JUCKER PUBLIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BIM BIRLESIK MAGAZALAR AS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CENCOSUD SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA OVERSEAS LAND & INVEST |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA RESOURCES PHARMACEUTIC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CIA CERVECERIAS UNI-SPON ADR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CJ CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CTBC FINANCIAL HOLDING CO LT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DB INSURANCE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DOOSAN INFRACORE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ENERGA SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FAR EASTERN NEW CENTURY CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FIRST GEN CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FORMOSA PLASTICS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GLOBE TELECOM INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GRUPA AZOTY SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GUDANG GARAM TBK PT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HERO MOTOCORP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HUATAI SECURITIES CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IHH HEALTHCARE BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INDOSAT TBK PT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IOI CORP BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KOREA SHIPBUILDING & OFFSHOR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KT&G CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LARGAN PRECISION CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LITE-ON TECHNOLOGY CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LSR GROUP PJSC-GDR REGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MANILA ELECTRIC COMPANY |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | METRO PACIFIC INVESTMENTS CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MOTOR OIL (HELLAS) SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NOVOLIPETSK STEEL PJSC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ORACLE FINANCIAL SERVICES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PETRONAS GAS BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PLDT INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | POSCO INTERNATIONAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | POWSZECHNY ZAKLAD UBEZPIECZE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | QUIMICA Y MINERA CHIL-SP ADR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ROSNEFT OIL CO PJSC-REGS GDR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SAMSUNG CARD CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SEAH BESTEEL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHIN KONG FINANCIAL HOLDING |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SINO-OCEAN GROUP HOLDING LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SK HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STAR PETROLEUM REFINING PCL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TAISHIN FINANCIAL HOLDING |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TELEKOM MALAYSIA BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TIGER BRANDS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TRUWORTHS INTERNATIONAL LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TURKCELL ILETISIM HIZMET AS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNILEVER INDONESIA TBK PT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VTB BANK PJSC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YANGZIJIANG SHIPBUILDING |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YULON MOTOR COMPANY |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ACCENTURE PLC-CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AGNC INVESTMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALLISON TRANSMISSION HOLDING |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AMERICAN CAMPUS COMMUNITIES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ANDERSONS INC/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ARROW ELECTRONICS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BAKER HUGHES CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BLOOMIN’ BRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BRUKER CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CAMPBELL SOUP CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CBRE GROUP INC – A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHUBB LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COCA-COLA CO/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COPART INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CVS HEALTH CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DILLARDS INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DRIL-QUIP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EPR PROPERTIES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FACEBOOK INC-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FIRST SOLAR INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FORTIVE CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GENERAC HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GREEN PLAINS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HERBALIFE NUTRITION LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HYSTER-YALE MATERIALS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTERPUBLIC GROUP OF COS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | J & J SNACK FOODS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KANSAS CITY SOUTHERN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KITE REALTY GROUP TRUST |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LAS VEGAS SANDS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LOCKHEED MARTIN CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MASTERCARD INC – A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MERITAGE HOMES CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MOSAIC CO/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NATL HEALTH INVESTORS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NU SKIN ENTERPRISES INC – A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ONEOK INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PAYCHEX INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PITNEY BOWES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PUBLIC STORAGE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | REDWOOD TRUST INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SCOTTS MIRACLE-GRO CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SKECHERS USA INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SPRINT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUN COMMUNITIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TELEDYNE TECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TEXAS ROADHOUSE INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TRIUMPH GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNITED RENTALS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VERISIGN INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WASTE CONNECTIONS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WEYERHAEUSER CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | XPO LOGISTICS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AFLAC INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AMERICAN WATER WORKS CO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AT&T INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANK OF AMERICA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BIOGEN INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CARDINAL HEALTH INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COMERICA INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DAI-ICHI LIFE HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ERICSSON LM-B SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HASBRO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTL BUSINESS MACHINES CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KONICA MINOLTA INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LLOYDS BANKING GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MS&AD INSURANCE GROUP HOLDIN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NIKON CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OJI HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PRINCIPAL FINANCIAL GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | REXEL SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SAP SE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STORA ENSO OYJ-R SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TARGET CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOKYO ELECTRON LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WASTE MANAGEMENT INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | XEROX HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AIR LIQUIDE SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AXA SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BRITISH LAND CO PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CREDIT AGRICOLE SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ERICSSON LM-B SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JOHNSON MATTHEY PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MAPFRE SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SANDVIK AB |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TAYLOR WIMPEY PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VIRGIN MONEY UK PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AGILENT TECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AMERIPRISE FINANCIAL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CIGNA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DOVER CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GENERAL MOTORS CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTERNATIONAL PAPER CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LYONDELLBASELL INDU-CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MORGAN STANLEY |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PENTAIR PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TARGET CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WALT DISNEY CO/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALUMINA LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AUB GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BREVILLE GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COCA-COLA AMATIL LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CROMWELL PROPERTY GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HARVEY NORMAN HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LENDLEASE GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NRW HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PLATINUM ASSET MANAGEMENT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SANTOS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SMARTGROUP CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TABCORP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AFTERPAY TOUCH GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BREVILLE GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COOPER ENERGY LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HANSEN TECHNOLOGIES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IPH LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OROCOBRE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RURAL FUNDS GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WEBJET LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALPS ALPINE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASX LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CALBEE INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CIMIC GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CROWN RESORTS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DBS GROUP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FANUC CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GENTING SINGAPORE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HAITONG INTERNATIONAL SECURI |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HIROSHIMA BANK LTD/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HONG KONG EXCHANGES & CLEAR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INPEX CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JSR CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KEYENCE CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KYUSHU ELECTRIC POWER CO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MARUICHI STEEL TUBE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MITSUBISHI ELECTRIC CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MURATA MANUFACTURING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NIPPON BUILDING FUND INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NISSHINBO HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OLYMPUS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RENESAS ELECTRONICS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SBI HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHIMIZU CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SOJITZ CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUMITOMO MITSUI FINANCIAL GR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SYDNEY AIRPORT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TERUMO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOKYO CENTURY CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOTO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VENTURE CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YAMAHA MOTOR CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ACCIONA SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AGNICO EAGLE MINES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALD SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ARCELORMITTAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASR NEDERLAND NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BAE SYSTEMS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANK OF KYOTO LTD/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BEIERSDORF AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BRITISH LAND CO PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CANON INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHAMPION REIT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CITIZEN WATCH CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COMINAR REAL ESTATE INV-TR U |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COVIVIO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DAIICHI SANKYO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DCC PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DIXONS CARPHONE PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EIFFAGE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EVONIK INDUSTRIES AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FIRST QUANTUM MINERALS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FUJI MEDIA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GIBSON ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GUNGHO ONLINE ENTERTAINMENT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HANWA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HIROSE ELECTRIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HOKUHOKU FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HYSAN DEVELOPMENT CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INSURANCE AUSTRALIA GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IYO BANK LTD/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JFE HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KAMIGUMI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KEIKYU CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KIKKOMAN CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KURARAY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LONZA GROUP AG-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MEGGITT PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MISUMI GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MITSUBISHI UFJ FINANCIAL GRO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NAGOYA RAILROAD CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NINTENDO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NORDEA BANK ABP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OPEN TEXT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OTSUKA HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | POSTE ITALIANE SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RAKUTEN INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ROCHE HOLDING AG-GENUSSCHEIN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SAN-AI OIL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SBI HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SEMBCORP INDUSTRIES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SIEMENS AG-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SMITH & NEPHEW PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SOUTH32 LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUMITOMO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SYSMEX CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TELEFONICA SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TIS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TORAY INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOYOTA MOTOR CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UCB SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VERBUND AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WELCIA HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WPP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YANLORD LAND GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ABBOTT LABORATORIES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ADIENT PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AIA GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALCOA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALPS ALPINE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AMERICAN EXPRESS CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ANA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | APPLIED MATERIALS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASSA ABLOY AB-B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AVNET INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANCO DE SABADELL SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BECTON DICKINSON AND CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BLACKBERRY LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BURBERRY GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CANADIAN NATURAL RESOURCES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CATERPILLAR INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CERNER CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINESE ESTATES HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CINTAS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COMPUTERSHARE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COSMO ENERGY HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CUMMINS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DIRECT LINE INSURANCE GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DUPONT DE NEMOURS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EIFFAGE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EOG RESOURCES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EXXON MOBIL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FIDELITY NATIONAL INFO SERV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FORTIS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FUJIFILM HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GEELY AUTOMOBILE HOLDINGS LT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GJENSIDIGE FORSIKRING ASA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | H2O RETAILING CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HAPAG-LLOYD AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HERMES INTERNATIONAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HITACHI CHEMICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HONG KONG EXCHANGES & CLEAR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HUNTINGTON INGALLS INDUSTRIE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IIDA GROUP HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTERCONTINENTAL HOTELS GROU |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ISUZU MOTORS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JAPAN PETROLEUM EXPLORATION |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JETBLUE AIRWAYS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | K WAH INTL HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KERRY GROUP PLC-A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KINTETSU GROUP HOLDINGS CO L |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KONINKLIJKE KPN NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LAM RESEARCH CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LVMH MOET HENNESSY LOUIS VUI |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MARATHON OIL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MAXIM INTEGRATED PRODUCTS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MICRON TECHNOLOGY INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MONDELEZ INTERNATIONAL INC-A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NEW YORK COMMUNITY BANCORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NINTENDO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NISSAN MOTOR CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NOMURA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NORTONLIFELOCK INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NWS HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OMNICOM GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ORIGIN ENERGY LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PAN PACIFIC INTERNATIONAL HO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PEPSICO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PNC FINANCIAL SERVICES GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PRUDENTIAL PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RECRUIT HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | REXEL SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RWE AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SANKYU INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SCHRODERS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHIKOKU ELECTRIC POWER CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHOWA DENKO K K |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SKYWORKS SOLUTIONS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SPARK NEW ZEALAND LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUBARU CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUNDRUG CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SYNCHRONY FINANCIAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TC ENERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TELSTRA CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TIS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOKYU FUDOSAN HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOYOTA BOSHOKU CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TS TECH CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UMICORE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNITED RENTALS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VEOLIA ENVIRONNEMENT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VIVENDI |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WESTPAC BANKING CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WOLTERS KLUWER |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YAMAHA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ACER INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALPEK SA DE CV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASIA CEMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BAJAJ FINSERV LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANK MANDIRI PERSERO TBK PT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BARLOWORLD LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BHARAT PETROLEUM CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHENG SHIN RUBBER IND CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA EVERBRIGHT BANK CO L-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA MERCHANTS PORT HOLDING |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA STEEL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CIA ENERGETICA DE SP-PREF B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COSCO SHIPPING PORTS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DATANG INTL POWER GEN CO-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | E.SUN FINANCIAL HOLDING CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ENN ENERGY HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FEDERAL GRID CO UNIFIED ENER |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FUTURE LAND DEVELOPMENT HOLD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GRUMA S.A.B.-B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HACI OMER SABANCI HOLDING |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HINDUSTAN AERONAUTICS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HYPERA SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INDOSAT TBK PT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JSW STEEL LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KLABIN SA – UNIT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KUALA LUMPUR KEPONG BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LG ELECTRONICS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LOTTE CHEMICAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MERITZ FIRE & MARINE INSURAN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MOTHERSON SUMI SYSTEMS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NAVER CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NH INVESTMENT & SECURITIES C |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OIL INDIA LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PETROCHINA CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PLDT INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | POWER GRID CORP OF INDIA LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PUNJAB NATIONAL BANK |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RELIANCE POWER LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SAMSUNG ELECTRO-MECHANICS CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SEMEN INDONESIA PERSERO TBK |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SINO-OCEAN GROUP HOLDING LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SM PRIME HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TATA POWER CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TIANJIN PORT DVLP HLDS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TURKIYE IS BANKASI-C |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VALE SA-SP ADR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WOONGJIN COWAY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YTL CORP BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | 3I GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AIB GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASR NEDERLAND NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANCA MONTE DEI PASCHI SIENA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BOUYGUES SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CARLSBERG AS-B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CREDIT AGRICOLE SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DIRECT LINE INSURANCE GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EQUINOR ASA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FRESENIUS SE & CO KGAA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HELLA GMBH & CO KGAA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTL CONSOLIDATED AIRLINE-DI |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | L’OREAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NESTE OYJ |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PERSIMMON PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | REXEL SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SAP SE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SMITHS GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STORA ENSO OYJ-R SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UBS GROUP AG-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UPM-KYMMENE OYJ |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WHITBREAD PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ABOITIZ POWER CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AEGON NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AGCO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AIR CHINA LTD-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AKBANK T.A.S. |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALLIANT ENERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AMBEV SA-ADR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AMERICAN TOWER CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ANHUI CONCH CEMENT CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ARCELORMITTAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASML HOLDING NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AVIC INTERNATIONAL HOLDING-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AZRIELI GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANCA MONTE DEI PASCHI SIENA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANDAI NAMCO HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANK OF BARODA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANK PEKAO SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BBMG CORP-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BENDIGO AND ADELAIDE BANK |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BIOGEN INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BOUYGUES SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BUNGE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CANARA BANK |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CATHAY PACIFIC AIRWAYS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CENTERPOINT ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHANDRA ASRI PETROCHEMICAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA LESSO GROUP HOLDINGS L |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA PACIFIC INSURANCE GR-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA STATE CONSTRUCTION INT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHOCOLADEFABRIKEN LINDT-PC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CIE FINANCIERE RICHEMONT-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CITIZEN WATCH CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CNOOC LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COSCO SHIPPING ENERGY TRAN-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CREDIT AGRICOLE SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CVS HEALTH CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DAIWA HOUSE INDUSTRY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DBS GROUP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DEUTSCHE POST AG-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DISCOVER FINANCIAL SERVICES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DOOSAN BOBCAT INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | E.SUN FINANCIAL HOLDING CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EL PUERTO DE LIVERPOOL-C1 |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ENEA SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EREGLI DEMIR VE CELIK FABRIK |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EVONIK INDUSTRIES AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FERGUSON PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FIRST QUANTUM MINERALS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FORTIS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GALP ENERGIA SGPS SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GENTING HONG KONG LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GJENSIDIGE FORSIKRING ASA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GREAT WALL MOTOR COMPANY-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GS YUASA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HACHIJUNI BANK LTD/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HANNOVER RUECK SE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HEALTHPEAK PROPERTIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HILTON WORLDWIDE HOLDINGS IN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HOKUHOKU FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HOUSING DEVELOPMENT FINANCE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HUI XIAN REIT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IGM FINANCIAL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IND & COMM BK OF CHINA-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INDUSTRIAS BACHOCO-SER B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTERGLOBE AVIATION LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IRPC PCL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ITV PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JAPAN RETAIL FUND INVESTMENT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JINDAL STEEL & POWER LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KAISA GROUP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KAWASAKI HEAVY INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KEPPEL CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KINDER MORGAN INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KOC HOLDING AS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KONINKLIJKE PHILIPS NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KUBOTA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LAM RESEARCH CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LENENERGO-PFD-CLS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LIBERTY MEDIA COR-SIRIUSXM C |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | M DIAS BRANCO SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MARATHON PETROLEUM CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MEDIPAL HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | METRO AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MITSUBISHI GAS CHEMICAL CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MORGAN STANLEY |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NASPERS LTD-N SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NEPI ROCKCASTLE PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NEXTERA ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NIPPON PAINT HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NN GROUP NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NORFOLK SOUTHERN CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NSK LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OMRON CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ORIX CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PBF ENERGY INC-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PEUGEOT SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PIRELLI & C SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | POU CHEN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PROXIMUS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | QINGDAO PORT INTERNATIONAL-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RALPH LAUREN CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RED STAR MACALLINE GROUP C-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RENGO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ROSS STORES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | S.A.C.I. FALABELLA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SAMSUNG SDS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SANWA HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SCHRODERS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SEMICONDUCTOR MANUFACTURING |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHIMAMURA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHUI ON LAND LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SINO LAND CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SMURFIT KAPPA GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SOLVAY SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SPRINT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STATE STREET CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUMCO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUMITOMO RIKO COMPANY LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SVENSKA HANDELSBANKEN-A SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | T&D HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TATA CHEMICALS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TECHTRONIC INDUSTRIES CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TELKOM SA SOC LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TFI INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOBU RAILWAY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TORAY INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOYOTA MOTOR CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TSURUHA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TYSON FOODS INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNITED CO RUSAL PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNUM GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VERBUND AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VMWARE INC-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WALSIN LIHWA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WESFARMERS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WHEATON PRECIOUS METALS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WOOLWORTHS HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YAMAZAKI BAKING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ZIJIN MINING GROUP CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AVAST PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BIG YELLOW GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CAPITA PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CONVATEC GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DS SMITH PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GVC HOLDINGS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTERNATIONAL PERSONAL FINAN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PETROFAC LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RIO TINTO PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SIG PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ULTRA ELECTRONICS HLDGS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WILLIAM HILL PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AIR PRODUCTS & CHEMICALS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ANTERO RESOURCES CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AT&T INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BRIGHTHOUSE FINANCIAL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHIPOTLE MEXICAN GRILL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CNA FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DEERE & CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EASTMAN CHEMICAL CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EVEREST RE GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GAP INC/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HUMANA INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INVESCO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KIMBERLY-CLARK CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LIBERTY GLOBAL PLC- C |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MARVELL TECHNOLOGY GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MYLAN NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NORTHROP GRUMMAN CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PHILLIPS 66 |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PUBLIC SERVICE ENTERPRISE GP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | REGIONS FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SANTANDER CONSUMER USA HOLDI |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SOUTHERN CO/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TECHNIPFMC PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UGI CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VERIZON COMMUNICATIONS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WELLTOWER INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ZOETIS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ADT INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALLEGIANT TRAVEL CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AMN HEALTHCARE SERVICES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ATKORE INTERNATIONAL GROUP I |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANK OZK |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BRIGHT HORIZONS FAMILY SOLUT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CAPITOL FEDERAL FINANCIAL IN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHIMERA INVESTMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COLUMBIA SPORTSWEAR CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COPART INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DECKERS OUTDOOR CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DOUGLAS EMMETT INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EQUITY LIFESTYLE PROPERTIES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FGL HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FRESH DEL MONTE PRODUCE INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GLOBUS MEDICAL INC – A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HANCOCK WHITNEY CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HILLTOP HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IAC/INTERACTIVECORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTERDIGITAL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JANUS HENDERSON GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KEYSIGHT TECHNOLOGIES IN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LEXINGTON REALTY TRUST |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MADISON SQUARE GARDEN CO- A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MERCURY GENERAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MRC GLOBAL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NETGEAR INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OFFICE PROPERTIES INCOME TRU |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OWENS-ILLINOIS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PLANTRONICS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PRESTIGE CONSUMER HEALTHCARE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RITE AID CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SENSATA TECHNOLOGIES HOLDING |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SKYWEST INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STEPAN CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TAUBMAN CENTERS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TUPPERWARE BRANDS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | URBAN EDGE PROPERTIES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VULCAN MATERIALS CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WHITING PETROLEUM CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | 11 BIT STUDIOS SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | A.G. BARR PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ABACUS PROPERTY GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ABSA GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ACCO BRANDS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ADANI PORTS AND SPECIAL ECON |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ADHI KARYA PERSERO TBK PT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ADVA OPTICAL NETWORKING SE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AECON GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AEON MALL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AES TIETE ENERGIA SA-UNIT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AGGREKO PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AIB GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AIR LEASE CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AJINOMOTO CO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AKITA BANK LTD/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALBERT INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALFRESA HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALLIANCE BANK MALAYSIA BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALLY FINANCIAL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALTRAN TECHNOLOGIES SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AMBAC FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AMERICAN FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AMOT INVESTMENTS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ANHEUSER-BUSCH INBEV SA/NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ANTEROGEN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | APEX INTERNATIONAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | APPLE INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ARCELIK AS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ARIAKE JAPAN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ARTISAN PARTNERS ASSET MA -A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASCENDAS HOSPITALITY TRUST |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASIA CEMENT CHINA HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASKA PHARMACEUTICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASSOCIATED BRITISH FOODS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AT&T INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ATLAS COPCO AB-A SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AUCKLAND INTL AIRPORT LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AUSTAL LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AVERY DENNISON CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AWA BANK LTD/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AXIS REAL ESTATE INVESTMENT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AZURE POWER GLOBAL LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BAE SYSTEMS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BALKRISHNA INDUSTRIES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANCO ABC BRASIL SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANCO SANTANDER-CHILE-ADR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANGKOK EXPRESSWAY & METRO P |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANK OF COMMUNICATIONS CO-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANK OF QUEENSLAND LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANKINTER SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BAXTER INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BE SEMICONDUCTOR INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BEIGENE LTD-ADR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BELLAMY’S AUSTRALIA LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BERKSHIRE HATHAWAY INC-CL B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BHARAT ELECTRONICS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BIG YELLOW GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BIOGEN INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BJ’S RESTAURANTS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BLOOMBERRY RESORTS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BORUSSIA DORTMUND GMBH & CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BR MALLS PARTICIPACOES SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BREWIN DOLPHIN HOLDINGS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BRITISH AMERICAN TOBACCO BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BROWN (N) GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BUFAB AB |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BURFORD CAPITAL LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CABOT MICROELECTRONICS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CAIRO COMMUNICATIONS SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CAMPBELL SOUP CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CANARA BANK |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CAPACIT’E INFRAPROJECTS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CARABAO GROUP PCL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CARMAX INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CASIO COMPUTER CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CAVCO INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CELESTICA INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CEMEX SAB-SPONS ADR PART CER |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CENTRAL CHINA SECURITIES C-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CENTURIA METROPOLITAN REIT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CGN NEW ENERGY HOLDINGS CO L |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHAROEN POKPHAND ENTERPRISE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHENBRO MICOM CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA AIRCRAFT LEASING GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA DILI GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA HUARONG ASSET MANAGE-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA MERCHANTS SECURITIES-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA POWER INTERNATIONAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA SOUTHERN AIRLINES CO-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA WATER AFFAIRS GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHOICE PROPERTIES REIT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CI FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CIA SANEAMENTO MINAS GERAIS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CIMIC GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CITIC LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CJ CGV CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CLEVO COMPANY |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CMG PHARMACEUTICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COATS GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COCHLEAR LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COLGATE PALMOLIVE (INDIA) |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COMERICA INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COMPAL ELECTRONICS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CONNECTONE BANCORP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COOPER ENERGY LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COREPOINT LODGING INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CORTEVA INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COSCO SHIPPING PORTS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COSTAIN GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CRESCO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CSC FINANCIAL CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CTC BIO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CUMMINS INDIA LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CYBERLINK CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DABUR INDIA LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DAEWOO SHIPBUILDING & MARINE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DAIKEN CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DANSKE BANK A/S |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DATATEC LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DCB BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DEERE & CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DELTA ELECTRONICS THAI PCL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DETOUR GOLD CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DEVON ENERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DIAMONDROCK HOSPITALITY CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DIGITAL DOMAIN HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DIO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DIVI’S LABORATORIES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DNO ASA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DOMINO’S PIZZA INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DONGKUK STEEL MILL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DOOSAN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DOWA HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DTE ENERGY COMPANY |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DYNASTY CERAMIC PUB CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EASTERN POLYMER GROUP PCL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EHIME BANK LTD/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ELAND OIL & GAS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ELIA SYSTEM OPERATOR SA/NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EMERGENT BIOSOLUTIONS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ENCAVIS AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ENEA SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ENEVA SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ENZYCHEM LIFESCIENCES CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EPR PROPERTIES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ERAWAN GROUP PCL/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ESKER SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EUROCOMMERCIAL PROPERTIE-CV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EVERGREEN MARINE CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EXCELSIOR MEDICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EXXON MOBIL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FAR EASTONE TELECOMM CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FEDERAL REALTY INVS TRUST |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FIBRA UNO ADMINISTRACION SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FINECOBANK SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FIRST FINL BANKSHARES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FIRST STEAMSHIP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FIVE BELOW |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FLEXIUM INTERCONNECT INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FLUSHING FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FORD OTOMOTIV SANAYI AS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FORTUNE REIT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FRASERS CENTREPOINT TRUST |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FRESHPET INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FUJI SEAL INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FUJIYA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FUTURE CONSUMER LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GAKKEN HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GARTNER INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GCP STUDENT LIVING PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GENERAL DYNAMICS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GENSCRIPT BIOTECH CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GESTAMP AUTOMOCION SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GILLETTE INDIA LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GLOBAL MEDIACOM TBK PT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GLU MOBILE INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GODREJ AGROVET LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GOLDEN STAR RESOURCES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GRACO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GRANITE REAL ESTATE INVESTME |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GREATVIEW ASEPTIC PACKAGING |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GREIF INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GRUPO CATALANA OCCIDENTE SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GUANGSHEN RAILWAY CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GUJARAT STATE FERT & CHEMICA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | H I S CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HAITONG INTERNATIONAL SECURI |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HANA FINANCIAL GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HANJIN KAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HANWHA CHEMICAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HARSCO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HAZAMA ANDO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HEALTH AND HAPPINESS H&H INT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HEG LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HELLA GMBH & CO KGAA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HENKEL AG & CO KGAA VORZUG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HERTZ GLOBAL HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HIBERNIA REIT PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HIMADRI SPECIALITY CHEMICAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HIOKI E E CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HITACHI LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HNI CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HOKURIKU ELECTRIC POWER CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HOME PRODUCT CENTER PCL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HONG PU REAL ESTATE DEVELOP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HORNBACH HOLDING AG & CO KGA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HOWARD HUGHES CORP/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HUANENG POWER INTL INC-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HUGEL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HUNTINGTON INGALLS INDUSTRIE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HYATT HOTELS CORP – CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HYUNDAI HOME SHOPPING NETWOR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HYVE GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ICICI PRUDENTIAL LIFE INSURA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IDEXX LABORATORIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IHI CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ILSHIN STONE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INABA DENKI SANGYO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INDIAN BANK |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INDUTRADE AB |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INFOMEDIA LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INGLES MARKETS INC-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INOVALON HOLDINGS INC – A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTEGA GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTER PIPELINE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTERMEDIATE CAPITAL GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTL FLAVORS & FRAGRANCES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INVESTORS BANCORP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IPCA LABORATORIES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IRIDIUM COMMUNICATIONS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ISRAEL CHEMICALS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ITD CEMENTATION INDIA LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IZUMI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JAMES RIVER GROUP HOLDINGS L |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JAPAN HOTEL REIT INVESTMENT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JBS SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JGC HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JONES LANG LASALLE INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JYP ENTERTAINMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KANAGAWA CHUO KOTSU CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KARTONSAN KARTON SANAYI |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KEI INDUSTRIES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KENEDIX INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KERRY GROUP PLC-A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KFC HOLDINGS JAPAN LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KILLAM APARTMENT REAL ESTATE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KINGFISHER PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KIRKLAND LAKE GOLD LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KOHLS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KONE OYJ-B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KONOIKE TRANSPORT CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KOREA INVESTMENT HOLDINGS CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KOSHIDAKA HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KRATOS DEFENSE & SECURITY |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KT&G CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KURABO INDUSTRIES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KYOBO SECURITIES CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KYUDENKO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | L&T FINANCE HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LANCASTER COLONY CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LAURENTIAN BANK OF CANADA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LENZING AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LG HOUSEHOLD & HEALTH CARE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LIBERTY GLOBAL PLC- C |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LIFESTYLE INTL HLDGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LINK REIT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LIVE NATION ENTERTAINMENT IN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LOJAS RENNER S.A. |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LOTTE TOUR DEVELOPMENT CO LT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | M DIAS BRANCO SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MACQUARIE KOREA INFRA FUND |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MAGELLAN HEALTH INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MAHINDRA & MAHINDRA FIN SECS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MALAYAN CEMENT BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MANGALORE REFINERY & PETRO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MARATHON OIL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MARUTI SUZUKI INDIA LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MATRIX CONCEPTS HOLDINGS BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MAX’S GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MCJ CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MEDIBANK PRIVATE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MEGGITT PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MENORA MIVTACHIM HOLDINGS LT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MERIDIAN ENERGY LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MESOBLAST LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | METRO BANK PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MIDDLESEX WATER CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MINTO APARTMENT REAL ESTATE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MIRLE AUTOMATION CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MITSUBISHI CHEMICAL HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MIZRAHI TEFAHOT BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MODETOUR NETWORK INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MONEYSUPERMARKET.COM |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MORINAGA MILK INDUSTRY CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MR PRICE GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MUENCHENER RUECKVER AG-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MYOKARDIA INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NAMHAE CHEMICAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NANTEX INDUSTRY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NATIONAL ENERGY SERVICES REU |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NATL HEALTH INVESTORS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NEARMAP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NEPES CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NETFLIX INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NEW GOLD INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NEWGEN SOFTWARE TECHNOLOGIES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NEXTEER AUTOMOTIVE GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NIB HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NICHIHA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NIIT TECHNOLOGIES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NIPPON KANZAI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NIPPON STEEL TRADING CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NISSIN ELECTRIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NOCIL LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NORDIC AMERICAN TANKERS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NORTHWEST NATURAL HOLDING CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NOVO NORDISK A/S-B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NTT DOCOMO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NVR INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OCEANAGOLD CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OFX GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OKAMURA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OMEGA GERACAO SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ONOKEN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OPT HOLDING INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ORBIA ADVANCE CORP SAB DE CV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ORIOLA CORP -B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OSAKA TITANIUM TECHNOLOGIES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OTOKAR OTOMOTIV VE SAVUNMA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OXFORD INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PACIRA BIOSCIENCES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PAN JIT INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PARAMOUNT RESOURCES LTD -A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PARQUE ARAUCO S.A. |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PAYLOCITY HOLDING CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PEABODY ENERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PENGROWTH ENERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PEPTRON INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PETROBRAS DISTRIBUIDORA SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PFIZER LIMITED |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PHOTO-ME INTERNATIONAL PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PIONEER NATURAL RESOURCES CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PLA ADMINISTRADORA INDUSTRIA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PNC FINANCIAL SERVICES GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | POONGSAN CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | POSTAL SAVINGS BANK OF CHI-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PRA HEALTH SCIENCES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PRIMARY HEALTH PROPERTIES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PROSPERITY REIT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PSG GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PUNGKUK ALCOHOL IND CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | QANTAS AIRWAYS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | QUAD GRAPHICS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | QUESS CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RADIUS HEALTH INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RALLIS INDIA LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RAZER INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RED ROCK RESORTS INC-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | REECE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RELAXO FOOTWEARS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RENOVA INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RESORTTRUST INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | REXFORD INDUSTRIAL REALTY IN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RINGER HUT CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ROBINSONS LAND CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ROHTO PHARMACEUTICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ROYAL BANK OF SCOTLAND GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RSA INSURANCE GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RUTH’S HOSPITALITY GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | S IMMO AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SAF-HOLLAND SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SAKATA INX CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SAMKWANG GLASS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SANDVIK AB |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SANMINA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SANYO CHEMICAL INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SARTORIUS AG-VORZUG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SC ASSET CORP PCL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SCHNITZER STEEL INDS INC-A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SCOR SE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SEAGATE TECHNOLOGY |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SEGA SAMMY HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SEMICONDUCTOR MANUFACTURING |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SERCO GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SEVERSTAL – GDR REG S |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHANDONG GOLD MINING CO LT-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHAWCOR LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHINDAEYANG PAPER CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHINY CHEMICAL INDUSTRIAL CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHOPIFY INC – CLASS A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHUNSIN TECHNOLOGY HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SIBANYE GOLD LTD-SPONS ADR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SIGNET JEWELERS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SILLAJEN INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SINGAMAS CONTAINER HLDGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SINO BIOPHARMACEUTICAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SINOTRUK HONG KONG LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SITRONIX TECHNOLOGY CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SKANDINAVISKA ENSKILDA BAN-A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SMA SOLAR TECHNOLOGY AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SMILES FIDELIDADE SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SOFINA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SOJITZ CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SONATA SOFTWARE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SPAREBANK 1 NORD-NORGE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SPH REIT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SPS COMMERCE INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SSP GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STAMPS.COM INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STARTS PROCEED INVESTMENT CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STERIS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STRATASYS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUDARSHAN CHEMICAL INDS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUMITOMO DAINIPPON PHARMA CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUMMERSET GROUP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUN PHARMA ADVANCED RESEARCH |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUNNY FRIEND ENVIRONMENTAL T |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUNWAY REAL ESTATE INVESTMEN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUVEN LIFE SCIENCES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SWEDBANK AB – A SHARES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SYNCHRONY FINANCIAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SYRAH RESOURCES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TACTILE SYSTEMS TECHNOLOGY I |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TAILORED BRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TAIWAN HIGH SPEED RAIL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TAIWAN SAKURA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TAKARA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TALANX AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TATA CHEMICALS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TATE & LYLE PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TED BAKER PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TELECOM PLUS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TELSTRA CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TERNA ENERGY SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TEST-RITE INTERNATIONAL CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | THAI AIRWAYS INTERNATIONAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | THERMAX LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | THYE MING INDUSTRIAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TIMAH TBK PT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TITAN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOBU RAILWAY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOKAI CARBON CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOKYO GAS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TON YI INDUSTRIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TORAY INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOSHO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOWER SEMICONDUCTOR LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TPI COMPOSITES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TRAVELERS COS INC/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TRIP.COM GROUP LTD-ADR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TROAX GROUP AB |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TSURUHA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TURQUOISE HILL RESOURCES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UACJ CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ULTRA ELECTRONICS HLDGS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNICHARM CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNIPOLSAI ASSICURAZIONI SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNITECH PRINTED CIRCUIT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNITED INTERNET AG-REG SHARE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNITED TRACTORS TBK PT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UPLAND SOFTWARE INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | USINAS SIDER MINAS GER-PF A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VARONIS SYSTEMS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VENKY’S (INDIA) LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VESTEL ELEKTRONIK SANAYI |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VICOR CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VINDHYA TELELINKS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VIVO ENERGY PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VOPAK |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VUKILE PROPERTY FUND LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WALSIN LIHWA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WASKITA BETON PRECAST TBK PT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WEBJET LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WERELDHAVE NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WHITEHAVEN COAL LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WILLSCOT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WIRECARD AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WM MORRISON SUPERMARKETS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WOOLWORTHS HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WORLEY LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WSFS FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | XEROX HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YAGEO CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YANGTZE OPTICAL FIBRE AND-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YEONG GUAN ENERGY GROUP CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YONWOO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YUANTA SECURITIES KOREA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YUNGSHIN GLOBAL HOLDING CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ZENKOKU HOSHO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ZHONGSHENG GROUP HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AGL ENERGY LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AOYAMA TRADING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANK HAPOALIM BM |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHOCOLADEFABRIKEN LINDT-PC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COMSYS HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DEUTSCHE WOHNEN SE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ENDESA SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GUNGHO ONLINE ENTERTAINMENT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HOKURIKU ELECTRIC POWER CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ILIAD SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JAPAN POST INSURANCE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KDDI CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KONINKLIJKE KPN NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MEDIBANK PRIVATE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MILLICOM INTL CELLULAR-SDR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NATURGY ENERGY GROUP SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NIPPON PAPER INDUSTRIES CO L |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NWS HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PCCW LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RTL GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SECOM CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SKYLARK HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SWISS RE AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TELSTRA CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TSURUHA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VICINITY CENTRES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AENA SME SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALLSTATE CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ARCHER-DANIELS-MIDLAND CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ATCO LTD -CLASS I |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BAXTER INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BROWN-FORMAN CORP-CLASS B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CARLSBERG AS-B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COMFORTDELGRO CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DAVITA INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DOLLAR TREE INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EQUINIX INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FUJI MEDIA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GREAT-WEST LIFECO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HOCHTIEF AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ILIAD SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ISRAEL DISCOUNT BANK-A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KEIHAN HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KROGER CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LIBERTY MEDIA COR-SIRIUSXM C |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MEGGITT PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MITSUI & CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NIPPO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OMNICOM GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PEPSICO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PUBLICIS GROUPE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RTL GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SGS SA-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SKYLARK HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUEDZUCKER AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TE CONNECTIVITY LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOHO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TV ASAHI HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VIVENDI |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WESTON (GEORGE) LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ADVANCED INFO SERVICE PCL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANCO SANTANDER-CHILE-ADR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BRASKEM SA-PREF A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHUNGHWA TELECOM CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DB INSURANCE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ENGIE ENERGIA CHILE SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GENTING BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HENGAN INTL GROUP CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HYUNDAI WIA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KOREA GAS CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MANDO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NTPC LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PLDT INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SAMSUNG LIFE INSURANCE CO LT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUN PHARMACEUTICAL INDUS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TENAGA NASIONAL BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WALMART DE MEXICO SAB DE CV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ABOITIZ POWER CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AGUAS ANDINAS SA-A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALROSA PJSC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ANNALY CAPITAL MANAGEMENT IN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ATCO LTD -CLASS I |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANGKOK BANK PUBLIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BENESSE HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CANADIAN TIRE CORP-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA RAILWAY SIGNAL & COM-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CK INFRASTRUCTURE HOLDINGS L |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COMSYS HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DCM HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DMCI HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EDP-ENERGIAS DE PORTUGAL SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EQUINIX INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FAR EASTONE TELECOMM CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FORMOSA PLASTICS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GRUPA LOTOS SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HENRY SCHEIN INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HUA NAN FINANCIAL HOLDINGS C |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IBERDROLA SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTACT FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ISRAEL DISCOUNT BANK-A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JAPAN REAL ESTATE INVESTMENT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KANGWON LAND INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KIMBERLY-CLARK CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KONINKLIJKE DSM NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LG CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MARKEL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MERIDIAN ENERGY LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MIZRAHI TEFAHOT BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NEC CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NISSIN FOODS HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OIL INDIA LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PGE SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PUBLICIS GROUPE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RSA INSURANCE GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SCSK CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHISEIDO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SKY PERFECT JSAT HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUMITOMO OSAKA CEMENT CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TAIWAN HIGH SPEED RAIL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TFI INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TRANSURBAN GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNITED CO RUSAL PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WALMART INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WOLTERS KLUWER |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ADVANCE AUTO PARTS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COSTCO WHOLESALE CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HORMEL FOODS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MATTEL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PROGRESSIVE CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TRANSDIGM GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AAK AB |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ACEA SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AEON REIT INVESTMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AIR LEASE CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALEXANDRIA REAL ESTATE EQUIT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALLISON TRANSMISSION HOLDING |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AMC ENTERTAINMENT HLDS-CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ANDRITZ AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AON PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AQUA AMERICA INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ARTISAN PARTNERS ASSET MA -A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASTEC INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AURIZON HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AVEX INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BARCO N.V. |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BECHTLE AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BETSSON AB |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BLUESCOPE STEEL LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BPER BANCA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BROOKDALE SENIOR LIVING INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BWX TECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CANADIAN NATL RAILWAY CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CAPITOL FEDERAL FINANCIAL IN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CENOVUS ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHEVRON CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHUBU ELECTRIC POWER CO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CIE FINANCIERE RICHEMONT-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CITYCON OYJ |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COGECO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COLUMBIA PROPERTY TRUST INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COMSYS HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COPART INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COVESTRO AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CVR ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DAILY MAIL&GENERAL TST-A NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DEMANT A/S |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DIALOG SEMICONDUCTOR PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DOMINO’S PIZZA ENTERPRISES L |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DRAEGERWERK AG – PREF |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EAGLE MATERIALS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EI GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ELIS SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ENGIE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EQUITABLE GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EURONAV NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EXPEDITORS INTL WASH INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FEDERATED INVESTORS INC-CL B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FIRST SOLAR INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FLUTTER ENTERTAINMENT PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FRAPORT AG FRANKFURT AIRPORT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FUJI MEDIA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GANNETT CO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GENWORTH FINANCIAL INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GLAXOSMITHKLINE PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GOODYEAR TIRE & RUBBER CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GREAT PORTLAND ESTATES PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GROWTHPOINT PROPERTIES AUSTR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HALMA PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HAYS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HILTON WORLDWIDE HOLDINGS IN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HOKURIKU ELECTRIC POWER CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HOSIDEN CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HUGO BOSS AG -ORD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HYDRO ONE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IMERYS SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INDUSTRIA MACCHINE AUTOMATIC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INNOSPEC INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INVESCO MORTGAGE CAPITAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ITOCHU CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JAPAN AIRLINES CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JAZZ PHARMACEUTICALS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | K WAH INTL HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KATO SANGYO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KERRY LOGISTICS NETWORK LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KINGFISHER PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KNORR-BREMSE AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KONOIKE TRANSPORT CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LADDER CAPITAL CORP-REIT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LA-Z-BOY INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LEOPALACE21 CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LITHIA MOTORS INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LPL FINANCIAL HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MACQUARIE INFRASTRUCTURE COR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MAPLETREE COMMERCIAL TRUST |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MASONITE INTERNATIONAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MCDONALD’S HOLDINGS CO JAPAN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MERLIN PROPERTIES SOCIMI SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MICROSOFT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MIZUNO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MOTOROLA SOLUTIONS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NAGASE & CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NAVIENT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NEW YORK COMMUNITY BANCORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NFI GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NIPPO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NISSAN CHEMICAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NOEVIR HOLDING CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NORTH PACIFIC BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NTT DATA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ODAKYU ELECTRIC RAILWAY CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OMNICOM GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OTSUKA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PARAMOUNT GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PEAB AB |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PHILIP MORRIS INTERNATIONAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | POOL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PREMIER INVESTMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PROXIMUS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RALLYE SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | REDROW PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ROBERT HALF INTL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RTL GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | S&P GLOBAL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SANDS CHINA LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SAVILLS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SEI INVESTMENTS COMPANY |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SENSIENT TECHNOLOGIES CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHAPIR ENGINEERING AND INDUS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHIMIZU CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SILICON LABORATORIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SIRIUS XM HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SKYWORTH GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SOUTHERN CROSS MEDIA GROUP L |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SSY GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STERICYCLE INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUBSEA 7 SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUMITOMO RUBBER INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUZUKEN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SYNNEX CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TAISEI CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TELEDYNE TECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TERADATA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TI FLUID SYSTEMS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOKIO MARINE HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOKYU FUDOSAN HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOYO CONSTRUCTION CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TRANSCOSMOS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TRYG A/S |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UBE INDUSTRIES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNION PACIFIC CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNIVERSAL ENTERTAINMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VALOR HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VICTREX PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WABASH NATIONAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WASHINGTON H. SOUL PATTINSON |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WESTJET AIRLINES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WHEATON PRECIOUS METALS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WOODWARD INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | XENIA HOTELS & RESORTS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ZENKOKU HOSHO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ACTIVIA PROPERTIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AICHI STEEL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALFRESA HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ANRITSU CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ARC RESOURCES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASCOTT RESIDENCE TRUST |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ATLANTIA SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AUTOBACS SEVEN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BALOISE HOLDING AG – REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BARCLAYS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BEZEQ THE ISRAELI TELECOM CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BML INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BRENNTAG AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BUZZI UNICEM SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CANADIAN SOLAR INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CAPITALAND RETAIL CHINA TRUS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CEMBRA MONEY BANK AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHR HANSEN HOLDING A/S |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CINEPLEX INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COCA-COLA BOTTLERS JAPAN HOL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CONEXIO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CREATE SD HOLDINGS CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CT REAL ESTATE INVESTMENT TR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DAIICHI JITSUGYO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DAITO TRUST CONSTRUCT CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DENSO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DIC CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DREAM INDUSTRIAL REAL ESTATE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EDP RENOVAVEIS SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ELIS SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ESSITY AKTIEBOLAG-B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EXCHANGE INCOME CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FCC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FIRST QUANTUM MINERALS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FRESENIUS MEDICAL CARE AG & |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FUJICCO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GARMIN LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GILDAN ACTIVEWEAR INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GPT GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | H I S CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HAREL INSURANCE INVESTMENTS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HERA SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HITACHI ZOSEN CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HORIBA LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IMI PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INFINEON TECHNOLOGIES AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTERTEK GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ITOCHU TECHNO-SOLUTIONS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JAPAN LOGISTICS FUND INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JERONIMO MARTINS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KAGOME CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KAWASAKI KISEN KAISHA LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KEPPEL INFRASTRUCTURE TRUST |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KIRIN HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KONGSBERG GRUPPEN ASA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KUMIAI CHEMICAL INDUSTRY CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LANCASHIRE HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LINE CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LOOMIS AB-B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MANULIFE FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MCJ CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MERCIALYS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MITSUBISHI CHEMICAL HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MIZRAHI TEFAHOT BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MS&AD INSURANCE GROUP HOLDIN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NEC NETWORKS & SYSTEM INTEGR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NICHICON CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NIPPON ROAD CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NISSIN KOGYO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NOK CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NORITZ CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OKASAN SECURITIES GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ORANGE BELGIUM |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OTSUKA HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PEAB AB |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | POLA ORBIS HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PSP SWISS PROPERTY AG-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RAIZNEXT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RECRUIT HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RENISHAW PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RICOH CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RWE AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SAINSBURY (J) PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SANKI ENGINEERING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SAVILLS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SEEK LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SEVEN WEST MEDIA LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHIONOGI & CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SITC INTERNATIONAL HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SOHGO SECURITY SERVICES CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SSY GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STELLA-JONES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUMITOMO DENSETSU CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUNRISE COMMUNICATIONS GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TAIYO NIPPON SANSO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TELE2 AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TEVA PHARMACEUTICAL IND LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOHO GAS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOKYO ELECTRON LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOPPAN PRINTING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOYODA GOSEI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TSI HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNITED SUPER MARKETS HOLDING |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VICINITY CENTRES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WAREHOUSES DE PAUW SCA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WHEATON PRECIOUS METALS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WORLDLINE SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ZALANDO SE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ACCIONA SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ADVANTAGE OIL & GAS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AGC INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AIR NEW ZEALAND LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALLIANT ENERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AMC NETWORKS INC-A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AMPLIFON SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | APARTMENT INVT & MGMT CO -A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ARCS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASAHI HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ATOS SE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AUTONEUM HOLDING AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AXA SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BALOISE HOLDING AG – REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BARCLAYS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BECTON DICKINSON AND CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BIG LOTS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BLOOMIN’ BRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BORALEX INC -A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BRAVIDA HOLDING AB |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BUNZL PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CAL-MAINE FOODS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CANADIAN WESTERN BANK |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CARPENTER TECHNOLOGY |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CAWACHI LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CENOVUS ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHEESECAKE FACTORY INC/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHUDENKO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CIGNA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CKD CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COCA-COLA CO/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COMBA TELECOM SYSTEMS HOLDIN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CONTACT ENERGY LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CORONADO GLOBAL RESOURCE-CDI |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CREDIT AGRICOLE SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DAIFUKU CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DARLING INGREDIENTS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DENSO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DEXERIALS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DOLLARAMA INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DREAM INDUSTRIAL REAL ESTATE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EDF |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ELECTRONIC ARTS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ENCOMPASS HEALTH CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ERAMET |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EURONAV NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EXEDY CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FERRARI NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FISCHER (GEORG)-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FRANCO-NEVADA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FRONTIER REAL ESTATE INVEST |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FURUKAWA ELECTRIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GEA GROUP AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GETINGE AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GOLDMAN SACHS GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GREEN PLAINS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GUNZE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HAPAG-LLOYD AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HEALTHCARE TRUST OF AME-CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HENNES & MAURITZ AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HITACHI HIGH-TECHNOLOGIES CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HOKUTO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HOSHIZAKI CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HUHTAMAKI OYJ |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IBIDEN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ILIAD SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INMOBILIARIA COLONIAL SOCIMI |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTL CONSOLIDATED AIRLINE-DI |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IQVIA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | J FRONT RETAILING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JAPAN RENTAL HOUSING INVESTM |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JOHNSON CONTROLS INTERNATION |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JXTG HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KANSAS CITY SOUTHERN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KELLY SERVICES INC -A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KEYCORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KINGBOARD LAMINATES HLDG LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KNIGHT-SWIFT TRANSPORTATION |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KURARAY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | L3HARRIS TECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LAND SECURITIES GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LIBERBANK SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LOEWS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MAGELLAN FINANCIAL GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MANULIFE US REAL ESTATE INV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MARSTON’S PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MAZDA MOTOR CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MEGMILK SNOW BRAND CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MERCURY GENERAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MFA FINANCIAL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MKS INSTRUMENTS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MORI TRUST SOGO REIT INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MTU AERO ENGINES AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NAGOYA RAILROAD CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NCR CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NEWMARKET CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NICHIAS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NIPPON EXPRESS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NISSAN MOTOR CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NOKIAN RENKAAT OYJ |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NORTH WEST CO INC/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NU SKIN ENTERPRISES INC – A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OFFICE DEPOT INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ONEOK INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ORKLA ASA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PACIFIC INDUSTRIAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PARAMOUNT BED HOLDINGS CO LT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PENSKE AUTOMOTIVE GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PIGEON CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | POSTE ITALIANE SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PROSIEBENSAT.1 MEDIA SE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | QORVO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RATIONAL AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | REGIS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RESOLUTE FOREST PRODUCTS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RLI CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RSA INSURANCE GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SAGA PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SANWA HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SCANDINAVIAN TOBACCO GROUP A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SCOR SE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SEIBU HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SENKO GROUP HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SFS GROUP AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SIIX CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SJM HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SNAM SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SOPRA STERIA GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STANDARD LIFE ABERDEEN PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STMICROELECTRONICS NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUNTORY BEVERAGE & FOOD LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SWISS LIFE HOLDING AG-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TANGER FACTORY OUTLET CENTER |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TELECOM ITALIA SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TIFFANY & CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOHO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOKYU CONSTRUCTION CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOTAL SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOYOTA TSUSHO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TRAVELERS COS INC/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TS TECH CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ULTA BEAUTY INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNITED RENTALS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VALERO ENERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VERSO CORP – A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WALGREENS BOOTS ALLIANCE INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WERELDHAVE NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WHEELOCK & CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WOLTERS KLUWER |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | XCEL ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YOSHINOYA HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ZOETIS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ANHUI CONCH CEMENT CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AYALA LAND INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BDO UNIBANK INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CAPITEC BANK HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA EVERBRIGHT LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA PETROLEUM & CHEMICAL-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CIA DE TRANSMISSAO DE ENE-PF |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CYFROWY POLSAT SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | E-MART INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ENN ENERGY HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FORD OTOMOTIV SANAYI AS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HACI OMER SABANCI HOLDING |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HTC CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INDOFOOD SUKSES MAKMUR TBK P |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KIMBERLY-CLARK DE MEXICO-A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KWG GROUP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LIBERTY HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MANILA ELECTRIC COMPANY |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MOTOR OIL (HELLAS) SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OCI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PIRAEUS BANK S.A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PTT GLOBAL CHEMICAL PCL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SAMSUNG ELECTRO-MECHANICS CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHINHAN FINANCIAL GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SINOTRANS LIMITED-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TAIWAN MOBILE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TSINGTAO BREWERY CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNIPRO PJSC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WINBOND ELECTRONICS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YUEXIU PROPERTY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ABM INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ADVANTEST CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AFLAC INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AIR CANADA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALACER GOLD CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALPS ALPINE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AMERICAN AIRLINES GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AMMB HOLDINGS BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | APACHE CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ARCELORMITTAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASCOTT RESIDENCE TRUST |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASTM SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AURIZON HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AVEX INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | B3 SA-BRASIL BOLSA BALCAO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANCO DO BRASIL S.A. |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANK OF QUEENSLAND LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BAXTER INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BENESSE HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BIC CAMERA INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BML INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BOSIDENG INTL HLDGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BRANDYWINE REALTY TRUST |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BROADRIDGE FINANCIAL SOLUTIO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CACI INTERNATIONAL INC -CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CAN APARTMENT PROP REAL ESTA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CAPITA PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CASIO COMPUTER CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CDW CORP/DE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA LIFE INSURANCE CO-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA STATE CONSTRUCTION INT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CI FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CIT GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COCA-COLA CO/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COLGATE-PALMOLIVE CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CONSTELLATION BRANDS INC-A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COSMO ENERGY HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CROWN CASTLE INTL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DAEWOO SHIPBUILDING & MARINE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DARDEN RESTAURANTS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DELUXE CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DEUTSCHE POST AG-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DMCI HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DOOSAN INFRACORE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DSV PANALPINA A/S |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EBARA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EIFFAGE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EMPIRE CO LTD ‘A’ |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ENGIE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EQUITY RESIDENTIAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EXTENDED STAY AMERICA INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FAURECIA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FIELMANN AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FIRST RESOURCES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FORMOSA CHEMICALS & FIBRE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FRANCO-NEVADA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FUJIKURA LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GAZIT GLOBE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GIBSON ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GLORY LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GRACO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GREENBRIER COMPANIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GUDANG GARAM TBK PT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HANNOVER RUECK SE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HAYS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HEICO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HENKEL AG & CO KGAA VORZUG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HEXCEL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HKT TRUST AND HKT LTD-SS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HONEYWELL INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HUSKY ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IBIDEN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IHS MARKIT LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INABATA & CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INDUSTRIAS BACHOCO-SER B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INSURANCE AUSTRALIA GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTUIT INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IRON MOUNTAIN INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JABIL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JARDINE MATHESON HLDGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JM AB |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KAJIMA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KANSAS CITY SOUTHERN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KENEDIX OFFICE INVESTMENT CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KEYCORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KINDER MORGAN INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KLABIN SA – UNIT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KOITO MANUFACTURING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KROGER CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | L3HARRIS TECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LANXESS AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LEGGETT & PLATT INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LEROY SEAFOOD GROUP ASA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LIBERTY MEDIA CORP-LIBERTY-C |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LINK REIT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LOTTE HIMART CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MALAYAN BANKING BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MARRIOTT VACATIONS WORLD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MASONITE INTERNATIONAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MCCORMICK & CO-NON VTG SHRS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MEITEC CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | METRO PACIFIC INVESTMENTS CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MICRO-STAR INTERNATIONAL CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MITSUBISHI ELECTRIC CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MITSUI MINING & SMELTING CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MORGAN ADVANCED MATERIALS PL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MR PRICE GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MURPHY OIL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NAVIENT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NEWELL BRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NICHIAS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NIPPON PAINT HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NITORI HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NOMURA RESEARCH INSTITUTE LT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NORTHERN STAR RESOURCES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NSD CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OESTERREICHISCHE POST AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OPEN HOUSE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ORIX JREIT INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PACIFIC INDUSTRIAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PC CONNECTION INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PERFORMANCE FOOD GROUP CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PETRONAS GAS BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PHYSICIANS REALTY TRUST |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PLAY COMMUNICATIONS SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PORSCHE AUTOMOBIL HLDG-PRF |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | POWER FINANCE CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PREMIUM BRANDS HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PRYSMIAN SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | QINETIQ GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RAJESH EXPORTS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | REINSURANCE GROUP OF AMERICA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RESMED INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RHEINMETALL AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ROPER TECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RYANAIR HOLDINGS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SALMAR ASA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SANTANDER CONSUMER USA HOLDI |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SBA COMMUNICATIONS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SCOR SE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SEIKO HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SFL CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHIMADZU CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHIP HEALTHCARE HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SIIX CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SINOPHARM GROUP CO-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SKECHERS USA INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SM PRIME HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SOFTWARE AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STAGECOACH GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUL AMERICA SA – UNITS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUPERDRY PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SWIRE PACIFIC LTD – CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TAG IMMOBILIEN AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TAUBMAN CENTERS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TEGNA INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TELIA CO AB |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TERNIUM SA-SPONSORED ADR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | THE FOSCHINI GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOBU RAILWAY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOKYO SEIMITSU CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOPPAN FORMS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOYO SEIKAN GROUP HOLDINGS L |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TRANSOCEAN LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TYSON FOODS INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNIPRES CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNITED URBAN INVESTMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VAIL RESORTS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VENTURE CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VIPSHOP HOLDINGS LTD – ADR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VOYA FINANCIAL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WALSIN LIHWA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WEC ENERGY GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WESTERN ALLIANCE BANCORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WIHLBORGS FASTIGHETER AB |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WOOLWORTHS GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WR BERKLEY CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | XPO LOGISTICS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YOKOHAMA REITO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ZEBRA TECHNOLOGIES CORP-CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AAK AB |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ADANI ENTERPRISES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AGCO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AIR LEASE CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALEXANDER & BALDWIN INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALLIANT ENERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALTICE EUROPE NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AMERICAN EXPRESS CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AQUA AMERICA INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ARCH COAL INC – A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASAHI HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASSA ABLOY AB-B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AT&T INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AVIS BUDGET GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AZIMUT HOLDING SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANDAI NAMCO HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BARCLAYS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BAYSIDE LAND CORPORATION LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BENDIGO AND ADELAIDE BANK |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BIM BIRLESIK MAGAZALAR AS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BOISE CASCADE CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BR MALLS PARTICIPACOES SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BRITVIC PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BUNZL PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CALERES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CANFOR CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CARNIVAL PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CATTOLICA ASSICURAZIONI SC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CENOVUS ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHECK POINT SOFTWARE TECH |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA LIFE INSURANCE CO-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA RESOURCES GAS GROUP LT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHURCH & DWIGHT CO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CIA SIDERURGICA NACIONAL SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CIT GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CLOROX COMPANY |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COCA-COLA HBC AG-DI |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COMMERZBANK AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CONOCOPHILLIPS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CORE LABORATORIES N.V. |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CRACKER BARREL OLD COUNTRY |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CUMMINS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DAEWOO SHIPBUILDING & MARINE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DART GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DESIGNER BRANDS INC-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DISCOVERY INC – A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DOUGLAS EMMETT INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EAGLE MATERIALS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EDION CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ELISA OYJ |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ENAV SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EPR PROPERTIES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ESSENT GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EVERCORE INC – A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FAMILYMART CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FIDELITY NATIONAL INFO SERV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FIRST RESOURCES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FLUTTER ENTERTAINMENT PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FORTESCUE METALS GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FRAPORT AG FRANKFURT AIRPORT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FUJITEC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GAZPROM PJSC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GETINGE AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GOLD FIELDS LTD-SPONS ADR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GRANDVISION NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GS HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | H&R BLOCK INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HEALTHCARE SERVICES GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HELMERICH & PAYNE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HEXCEL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HITACHI LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HOKUTO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HORIBA LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HUSKY ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HYUNDAI WIA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IHS MARKIT LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INCITEC PIVOT LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INFINEON TECHNOLOGIES AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTERCONTINENTAL EXCHANGE IN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INVINCIBLE INVESTMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ISS A/S |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JAPAN AIRLINES CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JARDINE CYCLE & CARRIAGE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JIANGSU EXPRESS CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KAGOME CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KANSAI ELECTRIC POWER CO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KEISEI ELECTRIC RAILWAY CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KEYENCE CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KIRIN HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KOLON INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KOREA SHIPBUILDING & OFFSHOR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KUMIAI CHEMICAL INDUSTRY CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LANCASHIRE HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LEONARDO SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LINCOLN ELECTRIC HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LOCKHEED MARTIN CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MACERICH CO/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MANTECH INTERNATIONAL CORP-A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MARSTON’S PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MBIA INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MEDIBANK PRIVATE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MERITAGE HOMES CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MID-AMERICA APARTMENT COMM |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MIZRAHI TEFAHOT BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MORGAN ADVANCED MATERIALS PL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MTR CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NAGASE & CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NATIONAL GRID PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NEWCREST MINING LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NIKE INC -CL B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NIPPON PAPER INDUSTRIES CO L |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NISSHIN OILLIO GROUP LTD/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NOKIA OYJ |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NORITAKE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NSD CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OFFICE DEPOT INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OLD DOMINION FREIGHT LINE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ORSTED A/S |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PAGEGROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PARTNERS GROUP HOLDING AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PERSPECTA INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PICC PROPERTY & CASUALTY-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PLDT INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | POSTNL NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | QBE INSURANCE GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RAIZNEXT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RELX PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RETAIL OPPORTUNITY INVESTMEN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ROCHE HOLDING AG-GENUSSCHEIN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ROYAL MAIL PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RYOHIN KEIKAKU CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SAIZERIYA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SANTEN PHARMACEUTICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SCANDIC HOTELS GROUP AB |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SECOM CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SEMBCORP INDUSTRIES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SERVICE CORP INTERNATIONAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHENZHOU INTERNATIONAL GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHINSEI BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SIEMENS HEALTHINEERS AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SINGAPORE AIRLINES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SITE CENTERS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SKYWEST INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SONAE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SQUARE ENIX HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STAR PETROLEUM REFINING PCL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUEZ |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUNDRUG CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SYNNEX CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TAIWAN MOBILE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TAMRON CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TDK CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TELEKOM MALAYSIA BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TERANGA GOLD CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TIMKEN CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOKYO OHKA KOGYO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOPDANMARK A/S |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOTAL SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TP ICAP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TRAVELERS COS INC/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TSINGTAO BREWERY CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TWO HARBORS INVESTMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UMICORE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNITED SUPER MARKETS HOLDING |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VALORA HOLDING AG-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VICI PROPERTIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VOPAK |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WADDELL & REED FINANCIAL-A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WASTE CONNECTIONS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WENDY’S CO/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WEX INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WILLIAM HILL PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WORLDLINE SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | XYLEM INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YUEXIU PROPERTY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ZHUZHOU CRRC TIMES ELECTRI-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ACCO BRANDS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AGCO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALLEGHENY TECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AMERICAN EAGLE OUTFITTERS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | APTARGROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ARTISAN PARTNERS ASSET MA -A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AXALTA COATING SYSTEMS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BRINKER INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CARLISLE COS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CLOROX COMPANY |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CONSTELLATION BRANDS INC-A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CYPRESS SEMICONDUCTOR CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DOLLAR TREE INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EDISON INTERNATIONAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EQUITY LIFESTYLE PROPERTIES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FACTSET RESEARCH SYSTEMS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FMC CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GOLDMAN SACHS GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HAWAIIAN ELECTRIC INDS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HOME DEPOT INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IDEX CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTERPUBLIC GROUP OF COS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KAISER ALUMINUM CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KITE REALTY GROUP TRUST |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LAS VEGAS SANDS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LITHIA MOTORS INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MARKETAXESS HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MEDICAL PROPERTIES TRUST INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MICRON TECHNOLOGY INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NEW RESIDENTIAL INVESTMENT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NORDSTROM INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OSHKOSH CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PC CONNECTION INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PRINCIPAL FINANCIAL GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | REALTY INCOME CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ROSS STORES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SEMPRA ENERGY |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SONIC AUTOMOTIVE INC-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUN COMMUNITIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TELEDYNE TECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TEXAS ROADHOUSE INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TRINITY INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNIVERSAL HEALTH SERVICES-B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VERISIGN INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WALMART INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WEST PHARMACEUTICAL SERVICES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WORTHINGTON INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ZOETIS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ANTOFAGASTA PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BRITISH LAND CO PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COMFORTDELGRO CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EISAI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HANG LUNG GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INFINEON TECHNOLOGIES AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JERONIMO MARTINS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KLEPIERRE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | L’OREAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MEIJI HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NESTE OYJ |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NOVO NORDISK A/S-B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OTSUKA HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RELX PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SCSK CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SKF AB-B SHARES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SPARK NEW ZEALAND LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SWISSCOM AG-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TORAY INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VINCI SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | 3I GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AIR NEW ZEALAND LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASHTEAD GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BEST BUY CO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CALBEE INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CGI INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CUMMINS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FORTIVE CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GLAXOSMITHKLINE PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HITACHI METALS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ILLINOIS TOOL WORKS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ISUZU MOTORS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JTEKT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KINGBOARD LAMINATES HLDG LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | L3HARRIS TECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MAKITA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MOODY’S CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NISSIN FOODS HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OLYMPUS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PEPSICO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | QBE INSURANCE GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RYANAIR HOLDINGS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SEIBU HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SINGAPORE TELECOMMUNICATIONS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SPARK NEW ZEALAND LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUZUKI MOTOR CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOKYO ELECTRIC POWER COMPANY |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNITED UTILITIES GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WHITBREAD PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YUM! BRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALROSA PJSC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASUSTEK COMPUTER INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BB SEGURIDADE PARTICIPACOES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA ORIENTAL GROUP CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DELTA ELECTRONICS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FIRSTRAND LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GRUPO MEXICO SAB DE CV-SER B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HYPERA SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KT&G CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LOJAS RENNER S.A. |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NETCARE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PHOSAGRO PJSC-GDR REG S |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHOPRITE HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TATA CONSULTANCY SVCS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WEG SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ADVANCED INFO SERVICE PCL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AIRPORTS OF THAILAND PCL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASIA CEMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BAE SYSTEMS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BASHNEFT PAO -PREF |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BHP GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BRF SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CASINO GUICHARD PERRACHON |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA REINSURANCE GROUP CO-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CIMIC GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DALI FOODS GROUP CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DIGI.COM BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ENN ENERGY HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FORMOSA CHEMICALS & FIBRE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GLORY LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HINDUSTAN UNILEVER LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HOTAI MOTOR COMPANY LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INDUSTRIA DE DISENO TEXTIL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IRPC PCL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JIANGSU EXPRESS CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KIMBERLY-CLARK DE MEXICO-A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KUALA LUMPUR KEPONG BHD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LARGAN PRECISION CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LULULEMON ATHLETICA INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MATSUMOTOKIYOSHI HOLDINGS CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MIXI INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NESTLE SA-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OPAP SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PANASONIC CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | POLYMETAL INTERNATIONAL PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | QUANTA COMPUTER INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RESTAURANT BRANDS INTERN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | S.A.C.I. FALABELLA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SCHRODERS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SINGAPORE PRESS HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SOLVAY SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STORA ENSO OYJ-R SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SYNNEX TECHNOLOGY INTL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TAYLOR WIMPEY PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOHO GAS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOYOTA TSUSHO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNION PACIFIC CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WESTERN UNION CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ZHUZHOU CRRC TIMES ELECTRI-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CBS CORP-CLASS B NON VOTING |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ESTEE LAUDER COMPANIES-CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ILLINOIS TOOL WORKS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MCDONALD’S CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | O’REILLY AUTOMOTIVE INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STARBUCKS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VISA INC-CLASS A SHARES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ADMIRAL GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AISAN INDUSTRY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ANRITSU CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASM INTERNATIONAL NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | B&M EUROPEAN VALUE RETAIL SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BELIMO HOLDING AG-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BKW AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BRAVIDA HOLDING AB |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BW OFFSHORE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CATTOLICA ASSICURAZIONI SC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHIYODA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COCOKARA FINE INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CORE LABORATORIES N.V. |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CROMWELL PROPERTY GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DAINICHISEIKA COLOR & CHEM |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DETOUR GOLD CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EAGLE INDUSTRY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EUROCOMMERCIAL PROPERTIE-CV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FINECOBANK SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FORBO HOLDING AG-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FUKUSHIMA INDUSTRIES CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GENWORTH MORTGAGE INSURANCE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | G-TEKT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HEXPOL AB |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HORNBACH HOLDING AG & CO KGA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ICADE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INDUSTRIAL & INFRASTRUCTURE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ISEKI & CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JB HI-FI LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KAMEDA SEIKA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KINDER MORGAN CANADA LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KYB CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LIFESTYLE INTL HLDGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | M6-METROPOLE TELEVISION |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MARUHA NICHIRO CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MELCO INTERNATIONAL DEVELOP. |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MORI HILLS REIT INVESTMENT C |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NAGACORP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NICHIAS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NIPPON SIGNAL COMPANY LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NORITZ CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OKUWA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PARAMOUNT BED HOLDINGS CO LT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PLENUS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PRIMA MEAT PACKERS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RANK GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ROAD KING INFRASTRUCTURE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SAGA PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SAN-A CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SANYO SPECIAL STEEL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SCOUT24 AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHIKUN & BINUI LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHUN TAK HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SOFTWARE AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SPORTS DIRECT INTERNATIONAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUNRISE COMMUNICATIONS GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TALKTALK TELECOM GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TKH GROUP NV-DUTCH CERT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOPDANMARK A/S |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TRANSCONTINENTAL INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VIENNA INSURANCE GROUP AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WALLENSTAM AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YAMAZEN CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ZENSHO HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ADELAIDE BRIGHTON LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AIR LEASE CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ALLIED PROPERTIES REAL ESTAT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AMC ENTERTAINMENT HLDS-CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ANDRITZ AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ASBURY AUTOMOTIVE GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AUTOGRILL SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AZIMUT HOLDING SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BILFINGER SE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BREVILLE GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BUREAU VERITAS SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CAMDEN PROPERTY TRUST |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CARSALES.COM LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CERVED GROUP SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHR HANSEN HOLDING A/S |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CLAS OHLSON AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COLOPLAST-B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | COOPER TIRE & RUBBER |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CURTISS-WRIGHT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DAINICHISEIKA COLOR & CHEM |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DERWENT LONDON PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DORMAKABA HOLDING AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DYDO GROUP HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ELIOR GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EPIROC AB-A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EVERTZ TECHNOLOGIES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FINECOBANK SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FIRSTGROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FRASERS COMMERCIAL TRUST |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FUJICCO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GAM HOLDING AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GEO HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GRAINGER PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HAREL INSURANCE INVESTMENTS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HEXCEL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HUDSON PACIFIC PROPERTIES IN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IMERYS SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INTERPUBLIC GROUP OF COS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JAZZ PHARMACEUTICALS PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KAMEDA SEIKA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KIRKLAND LAKE GOLD LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KUNGSLEDEN AB |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LA-Z-BOY INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LISI |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MABUCHI MOTOR CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MAPLETREE INDUSTRIAL TRUST |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MATERION CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MELISRON |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MIGDAL INSURANCE & FINANCIAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MIZUHO LEASING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NEW GOLD INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NICE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NIPPON KANZAI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NOMURA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OFFICE PROPERTIES INCOME TRU |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OSAKA SODA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PC CONNECTION INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PETS AT HOME GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PLATINUM ASSET MANAGEMENT |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PREMIER INC-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | REGENCY CENTERS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RETAIL PROPERTIES OF AME – A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ROAD KING INFRASTRUCTURE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RUSSEL METALS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SAKAI MOVING SERVICE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SANRIO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SCHNITZER STEEL INDS INC-A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SERVICE PROPERTIES TRUST |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHUN TAK HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SITC INTERNATIONAL HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SONOVA HOLDING AG-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SSP GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STRAUSS GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUSHIRO GLOBAL HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TAIYO YUDEN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TERADATA CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TKC CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOROMONT INDUSTRIES LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TRINSEO SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TWO HARBORS INVESTMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNITED ENERGY GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VALIANT HOLDING AG-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VERSO CORP – A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VITASOY INTL HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WESCO INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WORKMAN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | Z ENERGY LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ABM INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AMBAC FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ARMSTRONG WORLD INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BRADY CORPORATION – CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CAPITOL FEDERAL FINANCIAL IN |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CLEVELAND-CLIFFS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CRANE CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DOLBY LABORATORIES INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ENCORE WIRE CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FLEETCOR TECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GLOBAL PAYMENTS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HERBALIFE NUTRITION LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INVESCO MORTGAGE CAPITAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LAMAR ADVERTISING CO-A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MACERICH CO/THE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MASONITE INTERNATIONAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | METTLER-TOLEDO INTERNATIONAL |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NEW YORK MORTGAGE TRUST INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OMEGA HEALTHCARE INVESTORS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PLEXUS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SABRE CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SIX FLAGS ENTERTAINMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SYNEOS HEALTH INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TREEHOUSE FOODS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UNITED BANKSHARES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VICI PROPERTIES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WEX INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANCO DE SABADELL SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FAURECIA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TELECOM ITALIA SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AIR NEW ZEALAND LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CENTRICA PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CONTACT ENERGY LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ELECTRIC POWER DEVELOPMENT C |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FUJITSU LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | H2O RETAILING CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IBIDEN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JOHNSON ELECTRIC HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LENDLEASE GROUP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MEGMILK SNOW BRAND CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NH FOODS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RENGO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SHIMAMURA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUMITOMO RUBBER INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TEVA PHARMACEUTICAL IND LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOYODA GOSEI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VODAFONE GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WOODSIDE PETROLEUM LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AIR FRANCE-KLM |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ARCHER-DANIELS-MIDLAND CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BORAL LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CARREFOUR SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CITIZEN WATCH CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DAIDO STEEL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | E.ON SE |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FORD MOTOR CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GENERAL MOTORS CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | H&R REAL ESTATE INV-REIT UTS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HOKUHOKU FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INCITEC PIVOT LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JABIL INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JUNIPER NETWORKS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KONINKLIJKE AHOLD DELHAIZE N |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MALLINCKRODT PLC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MITSUI MINING & SMELTING CO |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NEW YORK COMMUNITY BANCORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ORIGIN ENERGY LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | QUANTA SERVICES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SAN-AI OIL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SIGNET JEWELERS LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SUEDZUCKER AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TARGET CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TV ASAHI HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VOESTALPINE AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WILMAR INTERNATIONAL LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YUE YUEN INDUSTRIAL HLDG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BANCO ESTADO RIO GRAN-PREF B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA TELECOM CORP LTD-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GS HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INDAH KIAT PULP & PAPER TBK |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KGHM POLSKA MIEDZ SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LOTTE HIMART CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PGE SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RELIANCE INFRASTRUCTURE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SYNNEX TECHNOLOGY INTL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YULON MOTOR COMPANY |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AMERICAN AIRLINES GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AUTONATION INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | BEST BUY CO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CANADIAN TIRE CORP-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CENTRAIS ELETRICAS BRAS-PR B |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CHINA TELECOM CORP LTD-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CONTACT ENERGY LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | DEUTSCHE LUFTHANSA-REG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | EDION CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FIH MOBILE LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FUJI MEDIA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | GOLD FIELDS LTD-SPONS ADR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HAPAG-LLOYD AG |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HUADIAN FUXIN ENERGY CORP -H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | IDEMITSU KOSAN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | INNOLUX CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | ITOHAM YONEKYU HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | JTEKT CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KESKO OYJ-B SHS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | KOREA ELECTRIC POWER CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LINCOLN NATIONAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MEGMILK SNOW BRAND CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | MTN GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | NINE DRAGONS PAPER HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | OLAM INTERNATIONAL LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PETROBRAS DISTRIBUIDORA SA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | POWER FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | RYDER SYSTEM INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SINOTRANS LIMITED-H |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | STEINHOFF INTERNATIONAL H NV |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | SYNNEX TECHNOLOGY INTL CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TOHOKU ELECTRIC POWER CO INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TPK HOLDING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | UBI BANCA SPA |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | VENTURE CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WALGREENS BOOTS ALLIANCE INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WISTRON CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | YUEXIU PROPERTY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | AUTONATION INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | CVS HEALTH CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | FRANKLIN RESOURCES INC |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | HOLLYFRONTIER CORP |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | LYONDELLBASELL INDU-CL A |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | PHILLIPS 66 |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | TERNIUM SA-SPONSORED ADR |
| RAFI DYNAMIC MULTI-FACTOR GLOBAL INDEX NTR | WHIRLPOOL CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ATOS SE |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | EDP-ENERGIAS DE PORTUGAL SA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FURUKAWA ELECTRIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ITOCHU TECHNO-SOLUTIONS CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | LVMH MOET HENNESSY LOUIS VUI |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MINEBEA MITSUMI INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | OMRON CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | RESTAURANT BRANDS INTERN |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SMITH & NEPHEW PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AFLAC INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ALLIANZ SE-REG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CITY DEVELOPMENTS LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ENDESA SA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FIFTH THIRD BANCORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | GJENSIDIGE FORSIKRING ASA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KINDER MORGAN INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | RIO TINTO PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | STMICROELECTRONICS NV |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TARGET CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | UNIPOL GRUPPO SPA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CCR SA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | YUEXIU PROPERTY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AMERICAN TOWER CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BAJAJ AUTO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CINCINNATI FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FUTURE LAND DEVELOPMENT HOLD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HAPAG-LLOYD AG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HILTON WORLDWIDE HOLDINGS IN |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | K’S HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | LEIDOS HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | LONGFOR GROUP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | METRO PACIFIC INVESTMENTS CO |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MOHAWK INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NEXTERA ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | OTSUKA CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PROCTER & GAMBLE CO/THE |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | RELIANCE STEEL & ALUMINUM |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WSP GLOBAL INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AMERICAN WATER WORKS CO INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | INTUIT INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MOODY’S CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PACCAR INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ROPER TECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | THERMO FISHER SCIENTIFIC INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ACCENTURE PLC-CL A |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AMERICAN WATER WORKS CO INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ASSICURAZIONI GENERALI |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BAE SYSTEMS PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BLACKROCK INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CELANESE CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CONAGRA BRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DANAHER CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | EBAY INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FIDELITY NATIONAL INFO SERV |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HENKEL AG & CO KGAA VORZUG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | INSURANCE AUSTRALIA GROUP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KESKO OYJ-B SHS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | L’OREAL |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MICHELIN (CGDE) |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NOVO NORDISK A/S-B |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AURUBIS AG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | COMPASS GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CAPITAL ONE FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | COMCAST CORP-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HERSHEY CO/THE |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MCKESSON CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WW GRAINGER INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ANIMA HOLDING SPA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ARCELORMITTAL |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ATLASSIAN CORP PLC-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AVIVA PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BANCO BPM SPA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BARRY CALLEBAUT AG-REG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BELLWAY PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BOLIDEN AB |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BUNKA SHUTTER CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CANADIAN NATL RAILWAY CO |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CINEPLEX INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CORUS ENTERTAINMENT INC-B SH |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CROMWELL PROPERTY GROUP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DAIICHI JITSUGYO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DCC PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DEUTSCHE EUROSHOP AG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ESSENTRA PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FEED ONE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FISHER & PAYKEL HEALTHCARE C |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FRONTIER REAL ESTATE INVEST |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | H I S CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KENON HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MAPLE LEAF FOODS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MAXELL HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NIHON UNISYS LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | OIL REFINERIES LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SKY PERFECT JSAT HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SOFTWARE AG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SSY GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | STORA ENSO OYJ-R SHS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SUMITOMO ELECTRIC INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SYSMEX CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TIETO OYJ |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TOSHIBA CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TOYOTA BOSHOKU CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TRUSCO NAKAYAMA CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | UNIVERSAL ENTERTAINMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ARTIS REAL ESTATE INVESTMENT |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AUCKLAND INTL AIRPORT LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | GAMING AND LEISURE PROPERTIE |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HUGO BOSS AG -ORD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | IBERDROLA SA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | JOHNSON MATTHEY PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KUSURI NO AOKI HOLDINGS CO L |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MFA FINANCIAL INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NESTE OYJ |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NICHIREI CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NIPPON ELECTRIC GLASS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NOJIMA CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NORDIC AMERICAN TANKERS LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NVIDIA CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | OIL STATES INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ONEOK INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PREMIER INC-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PRYSMIAN SPA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ROTORK PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | RYANAIR HOLDINGS PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SANTOS LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SERIA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SHERWIN-WILLIAMS CO/THE |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | STORA ENSO OYJ-R SHS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SUZUKI MOTOR CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TOMY COMPANY LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TOTETSU KOGYO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TRAVELERS COS INC/THE |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TS TECH CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | VISTRA ENERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | VTECH HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WASHINGTON H. SOUL PATTINSON |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WERELDHAVE NV |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WPP PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | YONDOSHI HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ACER INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BANK OF THE PHILIPPINE ISLAN |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CHINA AGRI-INDUSTRIES HLDGS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ELECTRICITY GENERATING PCL |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | GUANGZHOU R&F PROPERTIES – H |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HYUNDAI GLOVIS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | INTERGLOBE AVIATION LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KASIKORNBANK PCL |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KOREAN AIR LINES CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | LUPIN LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PLAY COMMUNICATIONS SA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PTT GLOBAL CHEMICAL PCL |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SHANGHAI INDUSTRIAL HLDG LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TAEKWANG INDUSTRIAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BEKAERT NV |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DEUTSCHE PFANDBRIEFBANK AG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FRONTLINE LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HAYS PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | INMOBILIARIA COLONIAL SOCIMI |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KONGSBERG GRUPPEN ASA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MEDIOBANCA SPA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ORION OYJ-CLASS B |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PROSEGUR COMP SEGURIDAD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SEVERN TRENT PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TERNA SPA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | UNICREDIT SPA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WIZZ AIR HOLDINGS PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ABERCROMBIE & FITCH CO-CL A |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AEON DELIGHT CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ATS AUTOMATION TOOLING SYS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AVNET INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BANCO BPM SPA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CAE INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CENOVUS ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CHAROEN POKPHAND FOODS PUB |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CHINA SOUTHERN AIRLINES CO-H |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CI FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CINCINNATI FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HANWHA LIFE INSURANCE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HYSTER-YALE MATERIALS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | JAPAN AIRLINES CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | JAPAN REAL ESTATE INVESTMENT |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | LG UPLUS CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MACNICA FUJI ELECTRONICS HOL |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MALAYAN BANKING BHD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MAXELL HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MEIJI HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | METRO PACIFIC INVESTMENTS CO |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MITSUBISHI LOGISTICS CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MORNINGSTAR INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NORTHERN STAR RESOURCES LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NTT DATA CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | OLD DOMINION FREIGHT LINE |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PAL GROUP HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PBF ENERGY INC-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PHOENIX GROUP HOLDINGS PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | POU CHEN |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | RENGO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | RIO TINTO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SEMBCORP MARINE LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SHAFTESBURY PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SIMON PROPERTY GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SK HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SOFTBANK CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | STOCKLAND |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SUPER RETAIL GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TECK RESOURCES LTD-CLS B |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TRAVELERS COS INC/THE |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | UNIVERSAL HEALTH SERVICES-B |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | VEON LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | VISHAY INTERTECHNOLOGY INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WALMART INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | Z ENERGY LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ZIMMER BIOMET HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ACCO BRANDS CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AMERICAN EAGLE OUTFITTERS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ANIXTER INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ASPEN TECHNOLOGY INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BOEING CO/THE |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DISCOVER FINANCIAL SERVICES |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | EBAY INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | EQUINIX INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FIRSTCASH INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FORTUNE BRANDS HOME & SECURI |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | IDEX CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | JABIL INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MATERION CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | POOL CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PULTEGROUP INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SYNCHRONY FINANCIAL |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | UNITED THERAPEUTICS CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | VICI PROPERTIES INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WASTE MANAGEMENT INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WHITE MOUNTAINS INSURANCE GP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ZEBRA TECHNOLOGIES CORP-CL A |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ALPEK SA DE CV |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ANGLOGOLD ASHANTI-SPON ADR |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AYGAZ AS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BANK CENTRAL ASIA TBK PT |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BIM BIRLESIK MAGAZALAR AS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CENTRAIS ELETRICAS BRAS-PR B |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CHINA PETROLEUM & CHEMICAL-H |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CHINA RESOURCES PHARMACEUTIC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NAN YA PLASTICS CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | POSCO INTERNATIONAL CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PPB GROUP BERHAD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | STEEL AUTHORITY OF INDIA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TAIWAN COOPERATIVE FINANCIAL |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TENAGA NASIONAL BHD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | YAPI VE KREDI BANKASI |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ATLAS COPCO AB-A SHS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BLUESCOPE STEEL LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CREDIT SUISSE GROUP AG-REG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | EXPERIAN PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SIGNIFY NV |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TELECOM ITALIA SPA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CLOROX COMPANY |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | M & T BANK CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MOTOROLA SOLUTIONS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WELLS FARGO & CO |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BRICKWORKS LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MAYNE PHARMA GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SARACEN MINERAL HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FIRST PACIFIC CO |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HOSHIZAKI CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ISETAN MITSUKOSHI HOLDINGS L |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | LEE & MAN PAPER MANUFACTURIN |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MAZDA MOTOR CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MITSUBISHI HEAVY INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | RENGO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SEINO HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SHIZUOKA BANK LTD/THE |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | THK CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TOKYO ELECTRIC POWER COMPANY |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TOYO INK SC HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ASSA ABLOY AB-B |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BALOISE HOLDING AG – REG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BERKELEY GROUP HOLDINGS/THE |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CHINA AVIATION OIL SINGAPORE |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DNB ASA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | GILDAN ACTIVEWEAR INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HAPAG-LLOYD AG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KANDENKO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KURITA WATER INDUSTRIES LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MELCO RESORTS & ENTERT-ADR |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MITSUBISHI CHEMICAL HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NATURGY ENERGY GROUP SA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NOVOZYMES A/S-B SHARES |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | POWER ASSETS HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ROLLS-ROYCE HOLDINGS PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SIEMENS HEALTHINEERS AG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | VICINITY CENTRES |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ANALOG DEVICES INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ASSURANT INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CATHAY PACIFIC AIRWAYS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CF INDUSTRIES HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | GENERAL DYNAMICS CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | GLORY LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HERSHEY CO/THE |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HONGKONG LAND HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HUSKY ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | INABATA & CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | JAPAN POST BANK CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | JFE HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KANSAI PAINT CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | LAND SECURITIES GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | LYONDELLBASELL INDU-CL A |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MEDIBANK PRIVATE LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MOTOROLA SOLUTIONS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | OMRON CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PUBLIC SERVICE ENTERPRISE GP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | RED ELECTRICA CORPORACION SA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | RIO TINTO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SL GREEN REALTY CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SSAB AB-A SHARES |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SUNTORY BEVERAGE & FOOD LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SYNNEX CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TDK CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TOBU RAILWAY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TORAY INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TOYOTA INDUSTRIES CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TSURUHA HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ADVANTECH CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BASHNEFT PAO -PREF |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BHARTI AIRTEL LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DGB FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | EMBOTELLADORA ANDINA-PREF B |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FIH MOBILE LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HINDUSTAN PETROLEUM CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KAISA GROUP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KLCCP STAPLED GROUP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MOTOR OIL (HELLAS) SA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NHPC LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | OPAP SA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PETRONAS CHEMICALS GROUP BHD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SAMSUNG SDI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SINOPAC FINANCIAL HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TECH MAHINDRA LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TURKIYE VAKIFLAR BANKASI T-D |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | VEDANTA LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | YUANTA FINANCIAL HOLDING CO |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AIR FRANCE-KLM |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BANCO SANTANDER SA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CARREFOUR SA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NN GROUP NV |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ROLLS-ROYCE HOLDINGS PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SMURFIT KAPPA GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WM MORRISON SUPERMARKETS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ACCIONA SA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AMERIPRISE FINANCIAL INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ASPEN PHARMACARE HOLDINGS LT |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BANCO BILBAO VIZCAYA ARGENTA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DCM HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DEUTSCHE TELEKOM AG-REG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DISCOVERY INC – A |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DOOSAN INFRACORE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | EAST JAPAN RAILWAY CO |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ENEL AMERICAS SA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ERICSSON LM-B SHS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HACI OMER SABANCI HOLDING |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HANWHA CHEMICAL CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HEIWA CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HIROSE ELECTRIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HOLLYFRONTIER CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HOYA CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HULIC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | IHH HEALTHCARE BHD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | INDAH KIAT PULP & PAPER TBK |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | IZUMI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | JARDINE CYCLE & CARRIAGE LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | LAND & HOUSES PUB CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | LINCOLN NATIONAL CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MORINAGA MILK INDUSTRY CO |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NATIONAL BANK OF CANADA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NOBLE CORP PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PEMBINA PIPELINE CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | POWER CORP OF CANADA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | QORVO INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | REDEFINE PROPERTIES LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SCHWAB (CHARLES) CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SNAM SPA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SOMPO HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SUMITOMO RUBBER INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SWATCH GROUP AG/THE-BR |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TATA CONSULTANCY SVCS LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WOONGJIN COWAY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | COUNTRYSIDE PROPERTIES PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | UNILEVER PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CNO FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | JABIL INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | LINDE PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NAVIENT CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PILGRIM’S PRIDE CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PUBLIC STORAGE |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SPIRIT AEROSYSTEMS HOLD-CL A |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | UNION PACIFIC CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AAR CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ADTALEM GLOBAL EDUCATION INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ALLETE INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | APERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ATLAS AIR WORLDWIDE HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DELEK US HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FIRST BANCORP PUERTO RICO |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HOME BANCSHARES INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | INTERNATIONAL BANCSHARES CRP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | JBG SMITH PROPERTIES |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MASIMO CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MERITAGE HOMES CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MUELLER INDUSTRIES INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NEW JERSEY RESOURCES CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | OGE ENERGY CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PLEXUS CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | RPC INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ADI SARANA ARMADA TBK PT |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AIR TRANSPORT SERVICES GROUP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AKKA TECHNOLOGIES |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ALIGN TECHNOLOGY INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ALTUS GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AOKI HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ARUHI CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ATCO LTD -CLASS I |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BAHVEST RESOURCES BHD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BALL CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BANCORPSOUTH BANK |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BEIJING CAPITAL LAND LTD-H |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BELLWAY PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BHARAT PETROLEUM CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BILFINGER SE |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BRITISH AMERICAN TOBACCO PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CHAROEN POKPHAND FOODS PUB |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CHINA MODERN DAIRY HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CHONG KUN DANG PHARMACEUTICA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | COMPANHIA DE LOCACAO DAS AME |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DEWAN HOUSING FINANCE CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DIGITAL GARAGE INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DIP CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DONGSUH COMPANIES INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DOOSAN FUEL CELL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DTS CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ELITE MATERIAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ENF TECHNOLOGY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | EPS HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | EUROPCAR MOBILITY GROUP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | EXCHANGE INCOME CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FARO TECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FEELUX CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FINNAIR OYJ |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FIRST FOUNDATION INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FLIGHT CENTRE TRAVEL GROUP L |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FRONTIER REAL ESTATE INVEST |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FUTURE LAND DEVELOPMENT HOLD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | GUANGZHOU AUTOMOBILE GROUP-H |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HANJIN TRANSPORTATION CO |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HANWHA GENERAL INSURANCE CO |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HB TECHNOLOGY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HEALTH INSURANCE INNOVATIO-A |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HEIDELBERGER DRUCKMASCHINEN |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HESKA CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | INGREDION INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | INTERNATIONAL CSRC INVEST |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | INVINCIBLE INVESTMENT CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | JAPAN PETROLEUM EXPLORATION |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | JD SPORTS FASHION PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | JIANGXI BANK CO LTD-H |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KENEDIX RESIDENTIAL NEXT INV |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KRBL LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | LION CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | LONDON STOCK EXCHANGE GROUP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MAHINDRA & MAHINDRA LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MALAYSIA AIRPORTS HLDGS BHD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MEIKO ELECTRONICS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MENSCH UND MASCHINE SOFTWARE |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | META FINANCIAL GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MSA SAFETY INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MYTILINEOS S.A. |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NATIONAL EXPRESS GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NEW HOPE CORP LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NEWPARK RESOURCES INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NIBE INDUSTRIER AB-B SHS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NIKON CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NWS HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | OHSHO FOOD SERVICE CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | O’REILLY AUTOMOTIVE INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PAN PACIFIC INTERNATIONAL HO |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | RDI REIT PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SEIKAGAKU CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | S-ENJOY SERVICE GROUP CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SERVICE CORP INTERNATIONAL |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SEWON CELLONTECH CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SHINING BUILDING BUSINESS CO |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SHINYOUNG SECURITIES CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SHOPPERS STOP LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SICHUAN EXPRESSWAY CO-H |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SINO LAND CO |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SKC SOLMICS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SOFTBANK CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SOK MARKETLER TICARET AS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SONIC AUTOMOTIVE INC-CLASS A |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SPX FLOW INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SSR MINING INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | STATE AUTO FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | STRAUMANN HOLDING AG-REG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SUEDZUCKER AG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SWEDISH MATCH AB |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TATNEFT PAO-SPONSORED ADR |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TEGMA GESTAO LOGISTICA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TELEFONICA DEUTSCHLAND HOLDI |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TELUS CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TETRA TECH INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TIMBERCREEK FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TIVO CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TODA CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TOWNE BANK |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TPI POLENE POWER PCL |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TRUEBLUE INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TWILIO INC – A |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | UBIQUITI INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | VETROPACK HOLDING AG-BR |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | VICTORIA PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WESCO INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WNS HOLDINGS LTD-ADR |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WOONGJIN COWAY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | X-FAB SILICON FOUNDRIES SE |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | YAMADA DENKI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | YANGZIJIANG SHIPBUILDING |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | YUASA TRADING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ERICSSON LM-B SHS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HANKYU HANSHIN HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HONG KONG & CHINA GAS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | OIL REFINERIES LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PERNOD RICARD SA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SAINSBURY (J) PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SEIBU HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TFI INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TV ASAHI HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WESTJET AIRLINES LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AMADEUS IT GROUP SA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | COMSYS HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DCC PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DOLLARAMA INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | EQUITY RESIDENTIAL |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | GARMIN LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HANNOVER RUECK SE |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HOKURIKU ELECTRIC POWER CO |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KERRY GROUP PLC-A |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MEGMILK SNOW BRAND CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ONEX CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | QUEBECOR INC -CL B |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SANKYO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SUNTORY BEVERAGE & FOOD LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TYSON FOODS INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BANGCHAK CORP PCL |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ENKA INSAAT VE SANAYI AS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AOZORA BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BANGKOK DUSIT MED SERVICE |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CHINA REINSURANCE GROUP CO-H |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FERROVIAL SA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FRESENIUS MEDICAL CARE AG & |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ISS A/S |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | JAPAN RETAIL FUND INVESTMENT |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KAO CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KIMBERLY-CLARK DE MEXICO-A |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KOREA GAS CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | METRO AG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MOSCOW EXCHANGE MICEX-RTS PJ |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NESTE OYJ |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ONEX CORPORATION |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ARAMARK |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AVNET INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BHP GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BRP INC/CA- SUB VOTING |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CADENCE DESIGN SYS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CANADIAN PACIFIC RAILWAY LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | COMBA TELECOM SYSTEMS HOLDIN |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CORE LABORATORIES N.V. |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DAIWABO HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DRAX GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | EIFFAGE |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ELISA OYJ |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | EXPERIAN PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FRASERS COMMERCIAL TRUST |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FUJITSU LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | GENWORTH MI CANADA INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | GLENCORE PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ICA GRUPPEN AB |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KADOKAWA CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KAWASAKI HEAVY INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KINROSS GOLD CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | LEAR CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | LUK FOOK HOLDINGS INTL LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MCJ CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NGK INSULATORS LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NISSAN MOTOR CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NORTHERN STAR RESOURCES LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NTT DOCOMO INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | OESTERREICHISCHE POST AG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | OUTFRONT MEDIA INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PARK HOTELS & RESORTS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PENDAL GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PHOENIX GROUP HOLDINGS PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | RALPH LAUREN CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ROGERS COMMUNICATIONS INC-B |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | STAG INDUSTRIAL INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SVENSKA HANDELSBANKEN-A SHS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CTS EVENTIM AG & CO KGAA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FEED ONE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FISCHER (GEORG)-REG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HEALIUS LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HOSIDEN CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | JFE HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | LINK REIT |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | L’OREAL |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MEDICLINIC INTERNATIONAL PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | METHANEX CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NICHIDEN CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NOKIA OYJ |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NORTH PACIFIC BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PEARSON PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | RYANAIR HOLDINGS PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SAIZERIYA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SAWAI PHARMACEUTICAL CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SEIKO HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SKYCITY ENTERTAINMENT GROUP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TP ICAP PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AIRCASTLE LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | APERAM |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ASCENDAS REAL ESTATE INV TRT |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AUCKLAND INTL AIRPORT LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BARRICK GOLD CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CENTERRA GOLD INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CHEMED CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CINEMARK HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CONTINENTAL AG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CORPORATE OFFICE PROPERTIES |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CROMBIE REAL ESTATE INVESTME |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DASSAULT AVIATION SA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DENTSPLY SIRONA INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | EURONET WORLDWIDE INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | EXPEDITORS INTL WASH INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FLIR SYSTEMS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FRONTLINE LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | GREENBRIER COMPANIES INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | INNOSPEC INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | JAMES HARDIE INDUSTRIES-CDI |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | JAPAN WOOL TEXTILE CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KEMIRA OYJ |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KINGFISHER PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KONICA MINOLTA INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | LANDIS+GYR GROUP AG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | LOGITECH INTERNATIONAL-REG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MEIDENSHA CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MGM RESORTS INTERNATIONAL |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MOBIMO HOLDING AG-REG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NEC CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NICHIHA CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NISSHIN OILLIO GROUP LTD/THE |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ROGERS COMMUNICATIONS INC-B |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | RYANAIR HOLDINGS PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SAGE GROUP PLC/THE |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SCANSOURCE INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SKF AB-B SHARES |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SNAP INC – A |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SPARK NEW ZEALAND LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | STARBUCKS CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | STRAUSS GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TOHO GAS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | UNICREDIT SPA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | VALMONT INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WHIRLPOOL CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | XILINX INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ABOITIZ POWER CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BAJAJ AUTO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CENCOSUD SA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CHINA RAILWAY SIGNAL & COM-H |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CIA ENERGETICA DE SP-PREF B |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HANON SYSTEMS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MASSMART HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NASPERS LTD-N SHS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | POLYMETAL INTERNATIONAL PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | YULON MOTOR COMPANY |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ABSA GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AECOM |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AIR NEW ZEALAND LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ALTAGAS LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BAIC MOTOR CORP LTD-H |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BANCO ESTADO RIO GRAN-PREF B |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BOSKALIS WESTMINSTER |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BRASKEM SA-PREF A |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CADENCE DESIGN SYS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | COLLIERS INTERNATIONAL GROUP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CONTACT ENERGY LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CSR LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DEUTSCHE WOHNEN SE |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DOLLAR GENERAL CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DUNKIN’ BRANDS GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FCC CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FRANKLIN ELECTRIC CO INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | G-III APPAREL GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HANOVER INSURANCE GROUP INC/ |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HEIDELBERGCEMENT AG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HUADIAN POWER INTL CORP-H |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | IIDA GROUP HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | INCHCAPE PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KEYENCE CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MARSH & MCLENNAN COS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MURPHY USA INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NEWMONT GOLDCORP CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | QORVO INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | RICHELIEU HARDWARE LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SBERBANK OF RUSSIA PJSC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SCOTTS MIRACLE-GRO CO |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SHIMAMURA CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SHISEIDO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SIRIUS XM HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | STAR PETROLEUM REFINING PCL |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SUMITOMO FORESTRY CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SYDNEY AIRPORT |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TERUMO CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | UACJ CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | VISHAY INTERTECHNOLOGY INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | VTB BANK PJSC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WESTERN DIGITAL CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WR GRACE & CO |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | XYLEM INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | YONDOSHI HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BABCOCK INTL GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DMCI HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ELRINGKLINGER AG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ENBRIDGE INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | EVONIK INDUSTRIES AG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FIELMANN AG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HEALTHCARE TRUST OF AME-CL A |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HITACHI METALS LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HOLLYFRONTIER CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | INVITATION HOMES INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KAISA GROUP HOLDINGS LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KASIKORNBANK PCL |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KGHM POLSKA MIEDZ SA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KIRKLAND LAKE GOLD LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KOMERI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | LINCOLN NATIONAL CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MARTIN MARIETTA MATERIALS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NIPPON PROLOGIS REIT INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NOKIAN RENKAAT OYJ |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | OSRAM LICHT AG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PAYCHEX INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | RENAULT SA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ROGERS COMMUNICATIONS INC-B |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ROYAL UNIBREW |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | RYOSAN CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SIG PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SSP GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SURUGA BANK LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TE CONNECTIVITY LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TINGYI (CAYMAN ISLN) HLDG CO |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TOTETSU KOGYO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TPK HOLDING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TRAVIS PERKINS PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TSUMURA & CO |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TYLER TECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | VICINITY CENTRES |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WESCO INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WEYERHAEUSER CO |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CYRUSONE INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SYKES ENTERPRISES INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | THERMO FISHER SCIENTIFIC INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TRUEBLUE INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | UNUM GROUP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | VERIZON COMMUNICATIONS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WESTERN ALLIANCE BANCORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ACS ACTIVIDADES CONS Y SERV |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CALTEX AUSTRALIA LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CHECK POINT SOFTWARE TECH |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DELTA AIR LINES INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ITV PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KINTETSU GROUP HOLDINGS CO L |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | OMRON CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SQUARE ENIX HOLDINGS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ZOETIS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AMBEV SA-ADR |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MAGNIT PJSC-SPON GDR REGS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ADVANTECH CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ASIAN PAINTS LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BAIC MOTOR CORP LTD-H |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BAXTER INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BRIDGESTONE CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CHINA RESOURCES GAS GROUP LT |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DARDEN RESTAURANTS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | EURAZEO SE |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FORMOSA PETROCHEMICAL CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | LYONDELLBASELL INDU-CL A |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NETCARE LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PEGATRON CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | RIO TINTO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SISTEMA PJSFC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CSR LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FUKUYAMA TRANSPORTING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | REA GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SEKISUI PLASTICS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SIAS SPA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SONAE |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SURGE ENERGY INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TOPY INDUSTRIES LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | VIFOR PHARMA AG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WAREHOUSES DE PAUW SCA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ZOJIRUSHI CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ADMIRAL GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | COLUMBIA PROPERTY TRUST INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CYBERAGENT INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DAISEKI CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DEXERIALS CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | EPR PROPERTIES |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FIRSTSERVICE CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FRASERS HOSPITALITY TRUST |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | JD SPORTS FASHION PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MIZUNO CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NICHIAS CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NORTHERN STAR RESOURCES LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | OILES CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | PEAB AB |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | REGIS CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ROGERS SUGAR INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | RYOBI LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SANYO CHEMICAL INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SIA ENGINEERING CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SKECHERS USA INC-CL A |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SOPRA STERIA GROUP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | STAGECOACH GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TAKASAGO INTERNATIONAL CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TELEDYNE TECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TOTETSU KOGYO CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TYLER TECHNOLOGIES INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | VALLEY NATIONAL BANCORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WEST PHARMACEUTICAL SERVICES |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WORKSPACE GROUP PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ACTUANT CORP-A |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | COLONY CAPITAL INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CREE INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DOMINO’S PIZZA INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | EQUITY COMMONWEALTH |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FLIR SYSTEMS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | J & J SNACK FOODS CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MASTEC INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TEGNA INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | UNITED NATURAL FOODS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WABCO HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WOODWARD INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MITSUBISHI CHEMICAL HOLDINGS |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NIPPON ELECTRIC GLASS CO LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SUNCORP GROUP LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TFI INTERNATIONAL INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TOYOTA BOSHOKU CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AIR NEW ZEALAND LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ARROW ELECTRONICS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | COMPAGNIE DE SAINT GOBAIN |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ENDESA SA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | H2O RETAILING CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | JACOBS ENGINEERING GROUP INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | JXTG HOLDINGS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | L BRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MARUBENI CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | MITSUI OSK LINES LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | NEWELL BRANDS INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | OSRAM LICHT AG |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SIGNIFY NV |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SUEZ |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | UNICREDIT SPA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | VOLKSWAGEN AG-PREF |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | ACER INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | BANGCHAK CORP PCL |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | INDO TAMBANGRAYA MEGAH TBK P |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KIA MOTORS CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | LUKOIL PJSC-SPON ADR |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | SAMSUNG HEAVY INDUSTRIES |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | AVNET INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CENTRICA PLC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | CI FINANCIAL CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | GOODYEAR TIRE & RUBBER CO |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | HUADIAN POWER INTL CORP-H |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | IDFC LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | KGHM POLSKA MIEDZ SA |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | K’S HOLDINGS CORP |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | STOCKLAND |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WALMART INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | WOODSIDE PETROLEUM LTD |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | DAVITA INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | FREEPORT-MCMORAN INC |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | QURATE RETAIL INC-SERIES A |
| RAFI DYNAMIC MULTI-FACTOR U.S. INDEX NTR | TRANSOCEAN LTD |
| RAFI ESG Developed Index PR | ANHEUSER-BUSCH INBEV SA/NV |
| RAFI ESG Developed Index PR | AURIZON HOLDINGS LTD |
| RAFI ESG Developed Index PR | HIKARI TSUSHIN INC |
| RAFI ESG Developed Index PR | ITOHAM YONEKYU HOLDINGS INC |
| RAFI ESG Developed Index PR | RINNAI CORP |
| RAFI ESG Developed Index PR | BARRICK GOLD CORP |
| RAFI ESG Developed Index PR | CBRE GROUP INC – A |
| RAFI ESG Developed Index PR | DENTSPLY SIRONA INC |
| RAFI ESG Developed Index PR | MASTERCARD INC – A |
| RAFI ESG Developed Index PR | NEXON CO LTD |
| RAFI ESG Developed Index PR | TAYLOR WIMPEY PLC |
| RAFI ESG Developed Index PR | ANGLOGOLD ASHANTI-SPON ADR |
| RAFI ESG Developed Index PR | GUANGDONG INVESTMENT LTD |
| RAFI ESG Developed Index PR | ABSA GROUP LTD |
| RAFI ESG Developed Index PR | AMERICAN WATER WORKS CO INC |
| RAFI ESG Developed Index PR | CASINO GUICHARD PERRACHON |
| RAFI ESG Developed Index PR | CHINA RESOURCES BEER HOLDING |
| RAFI ESG Developed Index PR | DR HORTON INC |
| RAFI ESG Developed Index PR | GIBSON ENERGY INC |
| RAFI ESG Developed Index PR | NORTONLIFELOCK INC |
| RAFI ESG Developed Index PR | PROXIMUS |
| RAFI ESG Developed Index PR | RENESAS ELECTRONICS CORP |
| RAFI ESG Developed Index PR | PRINCIPAL FINANCIAL GROUP |
| RAFI ESG Developed Index PR | ADIDAS AG |
| RAFI ESG Developed Index PR | CENTRICA PLC |
| RAFI ESG Developed Index PR | EDISON INTERNATIONAL |
| RAFI ESG Developed Index PR | INTEL CORP |
| RAFI ESG Developed Index PR | KIMBERLY-CLARK CORP |
| RAFI ESG Developed Index PR | LOWE’S COS INC |
| RAFI ESG Developed Index PR | NETAPP INC |
| RAFI ESG Developed Index PR | STARBUCKS CORP |
| RAFI ESG Developed Index PR | YUM! BRANDS INC |
| RAFI ESG Developed Index PR | MONDELEZ INTERNATIONAL INC-A |
| RAFI ESG Developed Index PR | XEROX HOLDINGS CORP |
| RAFI ESG Developed Index PR | BENDIGO AND ADELAIDE BANK |
| RAFI ESG Developed Index PR | CSL LTD |
| RAFI ESG Developed Index PR | ENEL SPA |
| RAFI ESG Developed Index PR | KANEKA CORP |
| RAFI ESG Developed Index PR | KVAERNER ASA |
| RAFI ESG Developed Index PR | LEROY SEAFOOD GROUP ASA |
| RAFI ESG Developed Index PR | MELEXIS NV |
| RAFI ESG Developed Index PR | NIKKISO CO LTD |
| RAFI ESG Developed Index PR | ORION OYJ-CLASS B |
| RAFI ESG Developed Index PR | SANTOS LTD |
| RAFI ESG Developed Index PR | SKYCITY ENTERTAINMENT GROUP |
| RAFI ESG Developed Index PR | TOKYO ELECTRIC POWER COMPANY |
| RAFI ESG Developed Index PR | TOSHIBA PLANT SYSTEMS & SERV |
| RAFI ESG Developed Index PR | UNILEVER NV |
| RAFI ESG Developed Index PR | AURIZON HOLDINGS LTD |
| RAFI ESG Developed Index PR | BKW AG |
| RAFI ESG Developed Index PR | C.H. ROBINSON WORLDWIDE INC |
| RAFI ESG Developed Index PR | CARSALES.COM LTD |
| RAFI ESG Developed Index PR | CONSTRUCC Y AUX DE FERROCARR |
| RAFI ESG Developed Index PR | COSMO ENERGY HOLDINGS CO LTD |
| RAFI ESG Developed Index PR | CREDIT SAISON CO LTD |
| RAFI ESG Developed Index PR | DASSAULT SYSTEMES SA |
| RAFI ESG Developed Index PR | DENSO CORP |
| RAFI ESG Developed Index PR | DEUTSCHE BOERSE AG |
| RAFI ESG Developed Index PR | EMCOR GROUP INC |
| RAFI ESG Developed Index PR | EVONIK INDUSTRIES AG |
| RAFI ESG Developed Index PR | FCC CO LTD |
| RAFI ESG Developed Index PR | FISHER & PAYKEL HEALTHCARE C |
| RAFI ESG Developed Index PR | GENWORTH FINANCIAL INC-CL A |
| RAFI ESG Developed Index PR | GUNZE LTD |
| RAFI ESG Developed Index PR | IBSTOCK PLC |
| RAFI ESG Developed Index PR | KINDER MORGAN INC |
| RAFI ESG Developed Index PR | KYOCERA CORP |
| RAFI ESG Developed Index PR | NESTLE SA-REG |
| RAFI ESG Developed Index PR | OWENS CORNING |
| RAFI ESG Developed Index PR | PERSOL HOLDINGS CO LTD |
| RAFI ESG Developed Index PR | SIIX CORP |
| RAFI ESG Developed Index PR | SUMITOMO OSAKA CEMENT CO LTD |
| RAFI ESG Developed Index PR | TOKUYAMA CORP |
| RAFI ESG Developed Index PR | UBE INDUSTRIES LTD |
| RAFI ESG Developed Index PR | VALOR HOLDINGS CO LTD |
| RAFI ESG Developed Index PR | ASIA CEMENT CORP |
| RAFI ESG Developed Index PR | CHINA BLUECHEMICAL LTD – H |
| RAFI ESG Developed Index PR | COGNA EDUCACAO |
| RAFI ESG Developed Index PR | NEXTEER AUTOMOTIVE GROUP LTD |
| RAFI ESG Developed Index PR | BP PLC |
| RAFI ESG Developed Index PR | CORE LABORATORIES N.V. |
| RAFI ESG Developed Index PR | DEUTSCHE WOHNEN SE |
| RAFI ESG Developed Index PR | HEINEKEN HOLDING NV |
| RAFI ESG Developed Index PR | LAND SECURITIES GROUP PLC |
| RAFI ESG Developed Index PR | MONEYSUPERMARKET.COM |
| RAFI ESG Developed Index PR | REPSOL SA |
| RAFI ESG Developed Index PR | SONAE |
| RAFI ESG Developed Index PR | UNILEVER PLC |
| RAFI ESG Developed Index PR | AEON REIT INVESTMENT CORP |
| RAFI ESG Developed Index PR | BANCO DE CHILE |
| RAFI ESG Developed Index PR | BED BATH & BEYOND INC |
| RAFI ESG Developed Index PR | LI & FUNG LTD |
| RAFI ESG Developed Index PR | MERCURY NZ LTD |
| RAFI ESG Developed Index PR | METSO OYJ |
| RAFI ESG Developed Index PR | MITSUBISHI MATERIALS CORP |
| RAFI ESG Developed Index PR | MOS FOOD SERVICES INC |
| RAFI ESG Developed Index PR | NIDEC CORP |
| RAFI ESG Developed Index PR | PALTAC CORPORATION |
| RAFI ESG Developed Index PR | RENISHAW PLC |
| RAFI ESG Developed Index PR | RIO TINTO PLC |
| RAFI ESG Developed Index PR | RSA INSURANCE GROUP PLC |
| RAFI ESG Developed Index PR | SERVICE PROPERTIES TRUST |
| RAFI ESG Developed Index PR | SK HYNIX INC |
| RAFI ESG Developed Index PR | SUPERDRY PLC |
| RAFI ESG Developed Index PR | SWIRE PACIFIC LTD – CL A |
| RAFI ESG Developed Index PR | TELEPERFORMANCE |
| RAFI ESG Developed Index PR | TEXAS ROADHOUSE INC |
| RAFI ESG Developed Index PR | TOHO GAS CO LTD |
| RAFI ESG Developed Index PR | TOYOTA INDUSTRIES CORP |
| RAFI ESG Developed Index PR | UNIVERSAL ROBINA CORP |
| RAFI ESG Developed Index PR | VOYA FINANCIAL INC |
| RAFI ESG Developed Index PR | ASTEC INDUSTRIES INC |
| RAFI ESG Developed Index PR | GENERAL MOTORS CO |
| RAFI ESG Developed Index PR | LEGG MASON INC |
| RAFI ESG Developed Index PR | MARATHON OIL CORP |
| RAFI ESG Developed Index PR | NETSCOUT SYSTEMS INC |
| RAFI ESG Developed Index PR | SEMPRA ENERGY |
| RAFI ESG Developed Index PR | VISA INC-CLASS A SHARES |
| RAFI ESG Developed Index PR | ZIMMER BIOMET HOLDINGS INC |
| RAFI ESG Developed Index PR | HONDA MOTOR CO LTD |
| RAFI ESG Developed Index PR | MITSUBISHI UFJ FINANCIAL GRO |
| RAFI ESG Developed Index PR | NATIONAL AUSTRALIA BANK LTD |
| RAFI ESG Developed Index PR | VINCI SA |
| RAFI ESG Developed Index PR | ALPHA BANK AE |
| RAFI ESG Developed Index PR | BRITISH AMERICAN TOBACCO BHD |
| RAFI ESG Developed Index PR | DELTA ELECTRONICS THAI PCL |
| RAFI ESG Developed Index PR | NAN YA PLASTICS CORP |
| RAFI ESG Developed Index PR | WEG SA |
| RAFI ESG Developed Index PR | AMADEUS IT GROUP SA |
| RAFI ESG Developed Index PR | FAURECIA |
| RAFI ESG Developed Index PR | MONDI PLC |
| RAFI ESG Developed Index PR | PERNOD RICARD SA |
| RAFI ESG Developed Index PR | EXPEDITORS INTL WASH INC |
| RAFI ESG Developed Index PR | WELLTOWER INC |
| RAFI ESG Developed Index PR | TPG TELECOM LTD |
| RAFI ESG Developed Index PR | ARENA REIT |
| RAFI ESG Developed Index PR | DACIAN GOLD LTD |
| RAFI ESG Developed Index PR | LOVISA HOLDINGS LTD |
| RAFI ESG Developed Index PR | NEXTDC LTD |
| RAFI ESG Developed Index PR | CAPITALAND MALL TRUST |
| RAFI ESG Developed Index PR | OVERSEA-CHINESE BANKING CORP |
| RAFI ESG Developed Index PR | SEKISUI CHEMICAL CO LTD |
| RAFI ESG Developed Index PR | SHOWA DENKO K K |
| RAFI ESG Developed Index PR | KINGFISHER PLC |
| RAFI ESG Developed Index PR | LEE & MAN PAPER MANUFACTURIN |
| RAFI ESG Developed Index PR | MERCK KGAA |
| RAFI ESG Developed Index PR | NEC CORP |
| RAFI ESG Developed Index PR | NSK LTD |
| RAFI ESG Developed Index PR | ROYAL BANK OF CANADA |
| RAFI ESG Developed Index PR | SUMITOMO HEAVY INDUSTRIES |
| RAFI ESG Developed Index PR | ASSURED GUARANTY LTD |
| RAFI ESG Developed Index PR | KANSAS CITY SOUTHERN |
| RAFI ESG Developed Index PR | KUEHNE + NAGEL INTL AG-REG |
| RAFI ESG Developed Index PR | LI & FUNG LTD |
| RAFI ESG Developed Index PR | MOWI ASA |
| RAFI ESG Developed Index PR | SMC CORP |
| RAFI ESG Developed Index PR | SSE PLC |
| RAFI ESG Developed Index PR | SUMITOMO DAINIPPON PHARMA CO |
| RAFI ESG Developed Index PR | BR MALLS PARTICIPACOES SA |
| RAFI ESG Developed Index PR | CIA SANEAMENTO MINAS GERAIS |
| RAFI ESG Developed Index PR | FIRST FINANCIAL HOLDING CO |
| RAFI ESG Developed Index PR | CENTRICA PLC |
| RAFI ESG Developed Index PR | KBC GROUP NV |
| RAFI ESG Developed Index PR | MEGGITT PLC |
| RAFI ESG Developed Index PR | TELECOM ITALIA SPA |
| RAFI ESG Developed Index PR | ACER INC |
| RAFI ESG Developed Index PR | AMETEK INC |
| RAFI ESG Developed Index PR | BYD ELECTRONIC INTL CO LTD |
| RAFI ESG Developed Index PR | CHENG SHIN RUBBER IND CO LTD |
| RAFI ESG Developed Index PR | DOVER CORP |
| RAFI ESG Developed Index PR | HON HAI PRECISION INDUSTRY |
| RAFI ESG Developed Index PR | LINDE PLC |
| RAFI ESG Developed Index PR | MICROCHIP TECHNOLOGY INC |
| RAFI ESG Developed Index PR | PENTAIR PLC |
| RAFI ESG Developed Index PR | AMDOCS LTD |
| RAFI ESG Developed Index PR | LKQ CORP |
| RAFI ESG Developed Index PR | NETAPP INC |
| RAFI ESG Developed Index PR | SPRINT CORP |
| RAFI ESG Developed Index PR | BELDEN INC |
| RAFI ESG Developed Index PR | GRAND CANYON EDUCATION INC |
| RAFI ESG Developed Index PR | WASHINGTON REIT |
| RAFI ESG Developed Index PR | ALIMAK GROUP AB |
| RAFI ESG Developed Index PR | ALSTRIA OFFICE REIT-AG |
| RAFI ESG Developed Index PR | AMERICAN ASSETS TRUST INC |
| RAFI ESG Developed Index PR | ARCS CO LTD |
| RAFI ESG Developed Index PR | ATEA ASA |
| RAFI ESG Developed Index PR | CHONGKUNDANG HOLDINGS CORP |
| RAFI ESG Developed Index PR | CROCS INC |
| RAFI ESG Developed Index PR | DAILY MAIL&GENERAL TST-A NV |
| RAFI ESG Developed Index PR | DENA CO LTD |
| RAFI ESG Developed Index PR | DEXCOM INC |
| RAFI ESG Developed Index PR | E.SUN FINANCIAL HOLDING CO |
| RAFI ESG Developed Index PR | EDENRED |
| RAFI ESG Developed Index PR | ELITE SEMICONDUCTOR MEMORY |
| RAFI ESG Developed Index PR | ENN ENERGY HOLDINGS LTD |
| RAFI ESG Developed Index PR | ESSILORLUXOTTICA |
| RAFI ESG Developed Index PR | EUSKALTEL SA |
| RAFI ESG Developed Index PR | EVERSOURCE ENERGY |
| RAFI ESG Developed Index PR | FAST RETAILING CO LTD |
| RAFI ESG Developed Index PR | FINOLEX CABLES LTD |
| RAFI ESG Developed Index PR | GULF OIL LUBRICANTS INDIA LT |
| RAFI ESG Developed Index PR | HSBC HOLDINGS PLC |
| RAFI ESG Developed Index PR | JAPAN POST BANK CO LTD |
| RAFI ESG Developed Index PR | JD.COM INC-ADR |
| RAFI ESG Developed Index PR | JIANGXI COPPER CO LTD-H |
| RAFI ESG Developed Index PR | JOYFUL HONDA CO LTD |
| RAFI ESG Developed Index PR | KAISA GROUP HOLDINGS LTD |
| RAFI ESG Developed Index PR | KENKO MAYONNAISE CO LTD |
| RAFI ESG Developed Index PR | KUKDO CHEMICAL CO LTD |
| RAFI ESG Developed Index PR | LIVZON PHARMACEUTICAL GROU-H |
| RAFI ESG Developed Index PR | MAISONS DU MONDE SA |
| RAFI ESG Developed Index PR | MARKETAXESS HOLDINGS INC |
| RAFI ESG Developed Index PR | MEISEI INDUSTRIAL CO LTD |
| RAFI ESG Developed Index PR | MITSUBISHI PENCIL CO LTD |
| RAFI ESG Developed Index PR | N B T BANCORP INC |
| RAFI ESG Developed Index PR | NEWRIVER REIT PLC |
| RAFI ESG Developed Index PR | NITTA CORP |
| RAFI ESG Developed Index PR | NRB BEARINGS LTD |
| RAFI ESG Developed Index PR | PANDA GREEN ENERGY GROUP LTD |
| RAFI ESG Developed Index PR | PLASTIC OMNIUM |
| RAFI ESG Developed Index PR | POWER FINANCE CORPORATION |
| RAFI ESG Developed Index PR | PRECIOUS SHIPPING PCL |
| RAFI ESG Developed Index PR | PRESS KOGYO CO LTD |
| RAFI ESG Developed Index PR | PROGRESSIVE CORP |
| RAFI ESG Developed Index PR | RAQUALIA PHARMA INC |
| RAFI ESG Developed Index PR | REA GROUP LTD |
| RAFI ESG Developed Index PR | RIB SOFTWARE SE |
| RAFI ESG Developed Index PR | SANOMA OYJ |
| RAFI ESG Developed Index PR | SEIKO HOLDINGS CORP |
| RAFI ESG Developed Index PR | SHINKO ELECTRIC INDUSTRIES |
| RAFI ESG Developed Index PR | SPIN MASTER CORP-SUB VTG SHR |
| RAFI ESG Developed Index PR | STANDARD LIFE INV PROP INC |
| RAFI ESG Developed Index PR | STIFEL FINANCIAL CORP |
| RAFI ESG Developed Index PR | TCL ELECTRONICS HOLDINGS LTD |
| RAFI ESG Developed Index PR | TK CORPORATION |
| RAFI ESG Developed Index PR | TOKYO STEEL MFG CO LTD |
| RAFI ESG Developed Index PR | TREX COMPANY INC |
| RAFI ESG Developed Index PR | TSAKOS ENERGY NAVIGATION LTD |
| RAFI ESG Developed Index PR | TTM TECHNOLOGIES |
| RAFI ESG Developed Index PR | V.I.P. INDUSTRIES LTD |
| RAFI ESG Developed Index PR | VF CORP |
| RAFI ESG Developed Index PR | WEIBO CORP-SPON ADR |
| RAFI ESG Developed Index PR | WESFARMERS LTD |
| RAFI ESG Developed Index PR | WESTERN UNION CO |
| RAFI ESG Developed Index PR | WUXI APPTEC CO LTD-H |
| RAFI ESG Developed Index PR | YAMAGUCHI FINANCIAL GROUP IN |
| RAFI ESG Developed Index PR | YY INC-ADR |
| RAFI ESG Developed Index PR | HAPAG-LLOYD AG |
| RAFI ESG Developed Index PR | ISRAEL CHEMICALS LTD |
| RAFI ESG Developed Index PR | THALES SA |
| RAFI ESG Developed Index PR | WESTON (GEORGE) LTD |
| RAFI ESG Developed Index PR | SANKYU INC |
| RAFI ESG Developed Index PR | SVENSKA HANDELSBANKEN-A SHS |
| RAFI ESG Developed Index PR | GRUMA S.A.B.-B |
| RAFI ESG Developed Index PR | ARAMARK |
| RAFI ESG Developed Index PR | GARMIN LTD |
| RAFI ESG Developed Index PR | LINK REIT |
| RAFI ESG Developed Index PR | SMITH & NEPHEW PLC |
| RAFI ESG Developed Index PR | THE SHANGHAI COMMERCIAL & SA |
| RAFI ESG Developed Index PR | UNITED UTILITIES GROUP PLC |
| RAFI ESG Developed Index PR | FIDELITY NATIONAL FINANCIAL |
| RAFI ESG Developed Index PR | AMKOR TECHNOLOGY INC |
| RAFI ESG Developed Index PR | BAKER HUGHES CO |
| RAFI ESG Developed Index PR | BIG LOTS INC |
| RAFI ESG Developed Index PR | BOISE CASCADE CO |
| RAFI ESG Developed Index PR | CATALENT INC |
| RAFI ESG Developed Index PR | CORE-MARK HOLDING CO INC |
| RAFI ESG Developed Index PR | DANAHER CORP |
| RAFI ESG Developed Index PR | EATON CORP PLC |
| RAFI ESG Developed Index PR | FIDELITY NATIONAL INFO SERV |
| RAFI ESG Developed Index PR | FORD MOTOR CO |
| RAFI ESG Developed Index PR | GENERAL DYNAMICS CORP |
| RAFI ESG Developed Index PR | INTERCONTINENTAL EXCHANGE IN |
| RAFI ESG Developed Index PR | INVOCARE LTD |
| RAFI ESG Developed Index PR | JETBLUE AIRWAYS CORP |
| RAFI ESG Developed Index PR | MARR SPA |
| RAFI ESG Developed Index PR | MONEYSUPERMARKET.COM |
| RAFI ESG Developed Index PR | MURATA MANUFACTURING CO LTD |
| RAFI ESG Developed Index PR | NOMAD FOODS LTD |
| RAFI ESG Developed Index PR | OWENS CORNING |
| RAFI ESG Developed Index PR | PENNON GROUP PLC |
| RAFI ESG Developed Index PR | RELO GROUP INC |
| RAFI ESG Developed Index PR | SPARK NEW ZEALAND LTD |
| RAFI ESG Developed Index PR | STAGECOACH GROUP PLC |
| RAFI ESG Developed Index PR | SWECO AB-B SHS |
| RAFI ESG Developed Index PR | TAKASHIMAYA CO LTD |
| RAFI ESG Developed Index PR | TERNA SPA |
| RAFI ESG Developed Index PR | TRANSURBAN GROUP |
| RAFI ESG Developed Index PR | WHITE MOUNTAINS INSURANCE GP |
| RAFI ESG Developed Index PR | YAMAHA MOTOR CO LTD |
| RAFI ESG Developed Index PR | BORAL LTD |
| RAFI ESG Developed Index PR | CONTINENTAL AG |
| RAFI ESG Developed Index PR | DAIWABO HOLDINGS CO LTD |
| RAFI ESG Developed Index PR | ENSIGN ENERGY SERVICES INC |
| RAFI ESG Developed Index PR | FLETCHER BUILDING LTD |
| RAFI ESG Developed Index PR | GREE INC |
| RAFI ESG Developed Index PR | HOUSE FOODS GROUP INC |
| RAFI ESG Developed Index PR | ICHIGO OFFICE REIT INVESTMEN |
| RAFI ESG Developed Index PR | INVOCARE LTD |
| RAFI ESG Developed Index PR | KEWPIE CORP |
| RAFI ESG Developed Index PR | LEGAL & GENERAL GROUP PLC |
| RAFI ESG Developed Index PR | MEDIOBANCA SPA |
| RAFI ESG Developed Index PR | NACHI-FUJIKOSHI CORP |
| RAFI ESG Developed Index PR | POU SHENG INTL HOLDINGS LTD |
| RAFI ESG Developed Index PR | SEINO HOLDINGS CO LTD |
| RAFI ESG Developed Index PR | SHAPIR ENGINEERING AND INDUS |
| RAFI ESG Developed Index PR | TABCORP HOLDINGS LTD |
| RAFI ESG Developed Index PR | TGS NOPEC GEOPHYSICAL CO ASA |
| RAFI ESG Developed Index PR | TPR CO LTD |
| RAFI ESG Developed Index PR | WESTJET AIRLINES LTD |
| RAFI ESG Developed Index PR | ANDRITZ AG |
| RAFI ESG Developed Index PR | ASHMORE GROUP PLC |
| RAFI ESG Developed Index PR | BUZZI UNICEM SPA |
| RAFI ESG Developed Index PR | DUERR AG |
| RAFI ESG Developed Index PR | FLOWERS FOODS INC |
| RAFI ESG Developed Index PR | GALLIFORD TRY PLC |
| RAFI ESG Developed Index PR | IMI PLC |
| RAFI ESG Developed Index PR | INPEX CORP |
| RAFI ESG Developed Index PR | MICHELIN (CGDE) |
| RAFI ESG Developed Index PR | PERSOL HOLDINGS CO LTD |
| RAFI ESG Developed Index PR | PRECISION DRILLING CORP |
| RAFI ESG Developed Index PR | ROHM CO LTD |
| RAFI ESG Developed Index PR | SKY PERFECT JSAT HOLDINGS |
| RAFI ESG Developed Index PR | SPIE SA |
| RAFI ESG Developed Index PR | STROEER SE & CO KGAA |
| RAFI ESG Developed Index PR | TEREX CORP |
| RAFI ESG Developed Index PR | UNITED UTILITIES GROUP PLC |
| RAFI ESG Developed Index PR | WESTERN FOREST PRODUCTS INC |
| RAFI ESG Developed Index PR | ACER INC |
| RAFI ESG Developed Index PR | INDUSTRIAS PENOLES SAB DE CV |
| RAFI ESG Developed Index PR | SM PRIME HOLDINGS INC |
| RAFI ESG Developed Index PR | ADP |
| RAFI ESG Developed Index PR | ANA HOLDINGS INC |
| RAFI ESG Developed Index PR | BED BATH & BEYOND INC |
| RAFI ESG Developed Index PR | BROWN & BROWN INC |
| RAFI ESG Developed Index PR | CENTERRA GOLD INC |
| RAFI ESG Developed Index PR | COUSINS PROPERTIES INC |
| RAFI ESG Developed Index PR | CSX CORP |
| RAFI ESG Developed Index PR | DAIICHI SANKYO CO LTD |
| RAFI ESG Developed Index PR | DUSKIN CO LTD |
| RAFI ESG Developed Index PR | EPAM SYSTEMS INC |
| RAFI ESG Developed Index PR | ESSENTRA PLC |
| RAFI ESG Developed Index PR | EVERCORE INC – A |
| RAFI ESG Developed Index PR | FIRSTSERVICE CORP |
| RAFI ESG Developed Index PR | HUANENG POWER INTL INC-H |
| RAFI ESG Developed Index PR | MERCIALYS |
| RAFI ESG Developed Index PR | NANYA TECHNOLOGY CORP |
| RAFI ESG Developed Index PR | OJI HOLDINGS CORP |
| RAFI ESG Developed Index PR | ROSTELECOM PJSC |
| RAFI ESG Developed Index PR | SANYO CHEMICAL INDUSTRIES |
| RAFI ESG Developed Index PR | STARHUB LTD |
| RAFI ESG Developed Index PR | TAISHIN FINANCIAL HOLDING |
| RAFI ESG Developed Index PR | TOYOTA BOSHOKU CORP |
| RAFI ESG Developed Index PR | TREEHOUSE FOODS INC |
| RAFI ESG Developed Index PR | BUZZI UNICEM SPA |
| RAFI ESG Developed Index PR | CHINA SHENHUA ENERGY CO-H |
| RAFI ESG Developed Index PR | DAIWA HOUSE REIT INVESTMENT |
| RAFI ESG Developed Index PR | DOLBY LABORATORIES INC-CL A |
| RAFI ESG Developed Index PR | GENERAL ELECTRIC CO |
| RAFI ESG Developed Index PR | INGREDION INC |
| RAFI ESG Developed Index PR | ITOCHU CORP |
| RAFI ESG Developed Index PR | LG HOUSEHOLD & HEALTH CARE |
| RAFI ESG Developed Index PR | MEDIPAL HOLDINGS CORP |
| RAFI ESG Developed Index PR | METLIFE INC |
| RAFI ESG Developed Index PR | MIRVAC GROUP |
| RAFI ESG Developed Index PR | NEWS CORP – CLASS A |
| RAFI ESG Developed Index PR | NICHIAS CORP |
| RAFI ESG Developed Index PR | NORTONLIFELOCK INC |
| RAFI ESG Developed Index PR | SM PRIME HOLDINGS INC |
| RAFI ESG Developed Index PR | SUSHIRO GLOBAL HOLDINGS LTD |
| RAFI ESG Developed Index PR | UNIVERSAL HEALTH SERVICES-B |
| RAFI ESG Developed Index PR | VENTAS INC |
| RAFI ESG Developed Index PR | AMERICAN HOMES 4 RENT- A |
| RAFI ESG Developed Index PR | ASTEC INDUSTRIES INC |
| RAFI ESG Developed Index PR | BOOZ ALLEN HAMILTON HOLDINGS |
| RAFI ESG Developed Index PR | BUNGE LTD |
| RAFI ESG Developed Index PR | CAESARS ENTERTAINMENT CORP |
| RAFI ESG Developed Index PR | DORMAN PRODUCTS INC |
| RAFI ESG Developed Index PR | FEDERATED INVESTORS INC-CL B |
| RAFI ESG Developed Index PR | MONSTER BEVERAGE CORP |
| RAFI ESG Developed Index PR | NU SKIN ENTERPRISES INC – A |
| RAFI ESG Developed Index PR | PERFORMANCE FOOD GROUP CO |
| RAFI ESG Developed Index PR | SANDERSON FARMS INC |
| RAFI ESG Developed Index PR | TUTOR PERINI CORP |
| RAFI ESG Developed Index PR | ADECCO GROUP AG-REG |
| RAFI ESG Developed Index PR | CHINA GAS HOLDINGS LTD |
| RAFI ESG Developed Index PR | KOSE CORP |
| RAFI ESG Developed Index PR | WESFARMERS LTD |
| RAFI ESG Developed Index PR | CNH INDUSTRIAL NV |
| RAFI ESG Developed Index PR | DEUTSCHE BOERSE AG |
| RAFI ESG Developed Index PR | LEAR CORP |
| RAFI ESG Developed Index PR | MURPHY USA INC |
| RAFI ESG Developed Index PR | VF CORP |
| RAFI ESG Developed Index PR | CHINA RESOURCES PHARMACEUTIC |
| RAFI ESG Developed Index PR | INDOFOOD SUKSES MAKMUR TBK P |
| RAFI ESG Developed Index PR | PRESIDENT CHAIN STORE CORP |
| RAFI ESG Developed Index PR | TIGER BRANDS LTD |
| RAFI ESG Developed Index PR | ZHEN DING TECHNOLOGY HOLDING |
| RAFI ESG Developed Index PR | COAL INDIA LTD |
| RAFI ESG Developed Index PR | COSCO SHIPPING ENERGY TRAN-H |
| RAFI ESG Developed Index PR | DOLLAR GENERAL CORP |
| RAFI ESG Developed Index PR | EXPEDITORS INTL WASH INC |
| RAFI ESG Developed Index PR | MOWI ASA |
| RAFI ESG Developed Index PR | SK HOLDINGS CO LTD |
| RAFI ESG Developed Index PR | WW GRAINGER INC |
| RAFI ESG Developed Index PR | ATS AUTOMATION TOOLING SYS |
| RAFI ESG Developed Index PR | EUTELSAT COMMUNICATIONS |
| RAFI ESG Developed Index PR | FRASERS CENTREPOINT TRUST |
| RAFI ESG Developed Index PR | GRAFTON GROUP PLC-UTS |
| RAFI ESG Developed Index PR | NS SOLUTIONS CORP |
| RAFI ESG Developed Index PR | SUSHIRO GLOBAL HOLDINGS LTD |
| RAFI ESG Developed Index PR | BIO-RAD LABORATORIES-A |
| RAFI ESG Developed Index PR | INDEPENDENCE GROUP NL |
| RAFI ESG Developed Index PR | INVESTMENT AB LATOUR-B SHS |
| RAFI ESG Developed Index PR | NIPPON SHEET GLASS CO LTD |
| RAFI ESG Developed Index PR | NORTHLAND POWER INC |
| RAFI ESG Developed Index PR | SANYO SPECIAL STEEL CO LTD |
| RAFI ESG Developed Index PR | SKYCITY ENTERTAINMENT GROUP |
| RAFI ESG Developed Index PR | TOA CORP |
| RAFI ESG Developed Index PR | EQUITY LIFESTYLE PROPERTIES |
| RAFI ESG Developed Index PR | GREENBRIER COMPANIES INC |
| RAFI ESG Developed Index PR | JACK HENRY & ASSOCIATES INC |
| RAFI ESG Developed Index PR | SCHNITZER STEEL INDS INC-A |
| RAFI ESG Developed Index PR | TELEDYNE TECHNOLOGIES INC |
| RAFI ESG Developed Index PR | ARCS CO LTD |
| RAFI ESG Developed Index PR | CROWN RESORTS LTD |
| RAFI ESG Developed Index PR | KATO SANGYO CO LTD |
| RAFI ESG Developed Index PR | NIPPON LIGHT METAL HOLDINGS |
| RAFI ESG Developed Index PR | ATCO LTD -CLASS I |
| RAFI ESG Developed Index PR | ENEL SPA |
| RAFI ESG Developed Index PR | MATTEL INC |
| RAFI ESG Developed Index PR | TOYO SEIKAN GROUP HOLDINGS L |
| RAFI ESG Developed Index PR | UNIPER SE |
| RAFI ESG Developed Index PR | METALURGICA GERDAU SA-PREF |
| RAFI ESG Developed Index PR | AES TIETE ENERGIA SA-UNIT |
| RAFI ESG Developed Index PR | ANTHEM INC |
| RAFI ESG Developed Index PR | BAKER HUGHES CO |
| RAFI ESG Developed Index PR | CIA ENERGETICA DE SP-PREF B |
| RAFI ESG Developed Index PR | HESS CORP |
| RAFI ESG Developed Index PR | TECH DATA CORP |
| RAFI ESG Developed Index PR | MARATHON OIL CORP |
| RAFI ESG Europe Index PR | ANTOFAGASTA PLC |
| RAFI ESG Europe Index PR | HIROSE ELECTRIC CO LTD |
| RAFI ESG Europe Index PR | MUENCHENER RUECKVER AG-REG |
| RAFI ESG Europe Index PR | STANDARD LIFE ABERDEEN PLC |
| RAFI ESG Europe Index PR | BAUSCH HEALTH COS INC |
| RAFI ESG Europe Index PR | CELANESE CORP |
| RAFI ESG Europe Index PR | MATSUMOTOKIYOSHI HOLDINGS CO |
| RAFI ESG Europe Index PR | HELLENIC TELECOMMUN ORGANIZA |
| RAFI ESG Europe Index PR | ACCENTURE PLC-CL A |
| RAFI ESG Europe Index PR | DS SMITH PLC |
| RAFI ESG Europe Index PR | GIVAUDAN-REG |
| RAFI ESG Europe Index PR | NOVATEK MICROELECTRONICS COR |
| RAFI ESG Europe Index PR | ENTERGY CORP |
| RAFI ESG Europe Index PR | PROLOGIS INC |
| RAFI ESG Europe Index PR | ENGIE |
| RAFI ESG Europe Index PR | KANEMATSU CORP |
| RAFI ESG Europe Index PR | KINGFISHER PLC |
| RAFI ESG Europe Index PR | KONE OYJ-B |
| RAFI ESG Europe Index PR | KWS SAAT SE & CO KGAA |
| RAFI ESG Europe Index PR | LI & FUNG LTD |
| RAFI ESG Europe Index PR | NOVOZYMES A/S-B SHARES |
| RAFI ESG Europe Index PR | ORIX JREIT INC |
| RAFI ESG Europe Index PR | PENTA-OCEAN CONSTRUCTION CO |
| RAFI ESG Europe Index PR | S FOODS INC |
| RAFI ESG Europe Index PR | TOKYO ELECTRON LTD |
| RAFI ESG Europe Index PR | UNILEVER PLC |
| RAFI ESG Europe Index PR | BLACK HILLS CORP |
| RAFI ESG Europe Index PR | CA IMMOBILIEN ANLAGEN AG |
| RAFI ESG Europe Index PR | CARTER’S INC |
| RAFI ESG Europe Index PR | DWS GROUP GMBH & CO KGAA |
| RAFI ESG Europe Index PR | EMERA INC |
| RAFI ESG Europe Index PR | EXCHANGE INCOME CORP |
| RAFI ESG Europe Index PR | FLEETCOR TECHNOLOGIES INC |
| RAFI ESG Europe Index PR | GENWORTH MI CANADA INC |
| RAFI ESG Europe Index PR | INNOPHOS HOLDINGS INC |
| RAFI ESG Europe Index PR | KINGBOARD HOLDINGS LTD |
| RAFI ESG Europe Index PR | PERSPECTA INC |
| RAFI ESG Europe Index PR | RADIAN GROUP INC |
| RAFI ESG Europe Index PR | SIKA AG-REG |
| RAFI ESG Europe Index PR | VALORA HOLDING AG-REG |
| RAFI ESG Europe Index PR | ASIAN PAINTS LTD |
| RAFI ESG Europe Index PR | CHINA STEEL CORP |
| RAFI ESG Europe Index PR | COLBUN SA |
| RAFI ESG Europe Index PR | NHPC LTD |
| RAFI ESG Europe Index PR | COUNTRYSIDE PROPERTIES PLC |
| RAFI ESG Europe Index PR | JM AB |
| RAFI ESG Europe Index PR | MORGAN ADVANCED MATERIALS PL |
| RAFI ESG Europe Index PR | RESTAURANT GROUP PLC |
| RAFI ESG Europe Index PR | POLYUS PJSC |
| RAFI ESG Europe Index PR | RTL GROUP |
| RAFI ESG Europe Index PR | TELEPHONE AND DATA SYSTEMS |
| RAFI ESG Europe Index PR | TOHO HOLDINGS CO LTD |
| RAFI ESG Europe Index PR | TOYOTA MOTOR CORP |
| RAFI ESG Europe Index PR | GENESCO INC |
| RAFI ESG Europe Index PR | HANOVER INSURANCE GROUP INC/ |
| RAFI ESG Europe Index PR | LEGGETT & PLATT INC |
| RAFI ESG Europe Index PR | MARATHON PETROLEUM CORP |
| RAFI ESG Europe Index PR | NEW RESIDENTIAL INVESTMENT |
| RAFI ESG Europe Index PR | MUENCHENER RUECKVER AG-REG |
| RAFI ESG Europe Index PR | PEUGEOT SA |
| RAFI ESG Europe Index PR | WEG SA |
| RAFI ESG Europe Index PR | AON PLC |
| RAFI ESG Europe Index PR | TRANSURBAN GROUP |
| RAFI ESG Europe Index PR | ASALEO CARE LTD |
| RAFI ESG Europe Index PR | DOMAIN HOLDINGS AUSTRALIA LT |
| RAFI ESG Europe Index PR | LYNAS CORP LTD |
| RAFI ESG Europe Index PR | NIB HOLDINGS LTD |
| RAFI ESG Europe Index PR | CASIO COMPUTER CO LTD |
| RAFI ESG Europe Index PR | PALTAC CORPORATION |
| RAFI ESG Europe Index PR | STANDARD LIFE ABERDEEN PLC |
| RAFI ESG Europe Index PR | UNIPOL GRUPPO SPA |
| RAFI ESG Europe Index PR | KURARAY CO LTD |
| RAFI ESG Europe Index PR | LIBERTY GLOBAL PLC- C |
| RAFI ESG Europe Index PR | METCASH LTD |
| RAFI ESG Europe Index PR | NEWS CORP – CLASS A |
| RAFI ESG Europe Index PR | SEABOARD CORP |
| RAFI ESG Europe Index PR | SUMITOMO ELECTRIC INDUSTRIES |
| RAFI ESG Europe Index PR | ASTRO MALAYSIA HOLDINGS BHD |
| RAFI ESG Europe Index PR | CHINA OVERSEAS LAND & INVEST |
| RAFI ESG Europe Index PR | CIA SIDERURGICA NACIONAL SA |
| RAFI ESG Europe Index PR | MICRON TECHNOLOGY INC |
| RAFI ESG Europe Index PR | TAISHO PHARMACEUTICAL HOLDIN |
| RAFI ESG Europe Index PR | BENCHMARK ELECTRONICS INC |
| RAFI ESG Europe Index PR | BROWN & BROWN INC |
| RAFI ESG Europe Index PR | CATALENT INC |
| RAFI ESG Europe Index PR | GRANITE CONSTRUCTION INC |
| RAFI ESG Europe Index PR | ADVANCED ENERGY INDUSTRIES |
| RAFI ESG Europe Index PR | CRODA INTERNATIONAL PLC |
| RAFI ESG Europe Index PR | DAIMLER AG-REGISTERED SHARES |
| RAFI ESG Europe Index PR | DENALI THERAPEUTICS INC |
| RAFI ESG Europe Index PR | ESSITY AKTIEBOLAG-B |
| RAFI ESG Europe Index PR | EVERTEC INC |
| RAFI ESG Europe Index PR | GULFPORT ENERGY CORP |
| RAFI ESG Europe Index PR | JPMORGAN CHASE & CO |
| RAFI ESG Europe Index PR | MAJESCO LTD |
| RAFI ESG Europe Index PR | MITSUBISHI RESEARCH INSTITUT |
| RAFI ESG Europe Index PR | MOSENERGO PJSC |
| RAFI ESG Europe Index PR | NITTETSU MINING CO LTD |
| RAFI ESG Europe Index PR | OMV AG |
| RAFI ESG Europe Index PR | POWER FINANCIAL CORP |
| RAFI ESG Europe Index PR | PRECISION DRILLING CORP |
| RAFI ESG Europe Index PR | PRESS METAL ALUMINIUM HOLDIN |
| RAFI ESG Europe Index PR | SHENZHEN INVESTMENT LTD |
| RAFI ESG Europe Index PR | SPIRAX-SARCO ENGINEERING PLC |
| RAFI ESG Europe Index PR | STANDARD MOTOR PRODS |
| RAFI ESG Europe Index PR | TSI HOLDINGS CO LTD |
| RAFI ESG Europe Index PR | V.S. INDUSTRY BERHAD |
| RAFI ESG Europe Index PR | WEICHAI POWER CO LTD-H |
| RAFI ESG Europe Index PR | KERRY GROUP PLC-A |
| RAFI ESG Europe Index PR | GRUPA LOTOS SA |
| RAFI ESG Europe Index PR | AXIATA GROUP BERHAD |
| RAFI ESG Europe Index PR | HANKYU HANSHIN HOLDINGS INC |
| RAFI ESG Europe Index PR | LION CORP |
| RAFI ESG Europe Index PR | PLDT INC |
| RAFI ESG Europe Index PR | BOLIDEN AB |
| RAFI ESG Europe Index PR | FIELMANN AG |
| RAFI ESG Europe Index PR | JFE HOLDINGS INC |
| RAFI ESG Europe Index PR | KEWPIE CORP |
| RAFI ESG Europe Index PR | MONSTER BEVERAGE CORP |
| RAFI ESG Europe Index PR | RELX PLC |
| RAFI ESG Europe Index PR | CONVATEC GROUP PLC |
| RAFI ESG Europe Index PR | ENTERTAINMENT ONE LTD |
| RAFI ESG Europe Index PR | ICON PLC |
| RAFI ESG Europe Index PR | IOOF HOLDINGS LTD |
| RAFI ESG Europe Index PR | JAPAN PULP & PAPER CO LTD |
| RAFI ESG Europe Index PR | THALES SA |
| RAFI ESG Europe Index PR | YAMABIKO CORP |
| RAFI ESG Europe Index PR | DUKE REALTY CORP |
| RAFI ESG Europe Index PR | GALP ENERGIA SGPS SA |
| RAFI ESG Europe Index PR | IMPERIAL BRANDS PLC |
| RAFI ESG Europe Index PR | LISI |
| RAFI ESG Europe Index PR | OIL STATES INTERNATIONAL INC |
| RAFI ESG Europe Index PR | SYDNEY AIRPORT |
| RAFI ESG Europe Index PR | TELEPERFORMANCE |
| RAFI ESG Europe Index PR | UNIVERSAL CORP/VA |
| RAFI ESG Europe Index PR | INFOSYS LTD-SP ADR |
| RAFI ESG Europe Index PR | TECH MAHINDRA LTD |
| RAFI ESG Europe Index PR | ANALOG DEVICES INC |
| RAFI ESG Europe Index PR | BROWN-FORMAN CORP-CLASS B |
| RAFI ESG Europe Index PR | COVANTA HOLDING CORP |
| RAFI ESG Europe Index PR | ESSEX PROPERTY TRUST INC |
| RAFI ESG Europe Index PR | FISERV INC |
| RAFI ESG Europe Index PR | GEELY AUTOMOBILE HOLDINGS LT |
| RAFI ESG Europe Index PR | MERCK & CO. INC. |
| RAFI ESG Europe Index PR | NASDAQ INC |
| RAFI ESG Europe Index PR | OKASAN SECURITIES GROUP INC |
| RAFI ESG Europe Index PR | SANYO DENKI CO LTD |
| RAFI ESG Europe Index PR | DAIWA OFFICE INVESTMENT CORP |
| RAFI ESG Europe Index PR | DRAX GROUP PLC |
| RAFI ESG Europe Index PR | INMOBILIARIA COLONIAL SOCIMI |
| RAFI ESG Europe Index PR | ITOCHU ENEX CO LTD |
| RAFI ESG Europe Index PR | LG INNOTEK CO LTD |
| RAFI ESG Europe Index PR | MADISON SQUARE GARDEN CO- A |
| RAFI ESG Europe Index PR | MEDNAX INC |
| RAFI ESG Europe Index PR | METRO AG |
| RAFI ESG Europe Index PR | NEXANS SA |
| RAFI ESG Europe Index PR | SMARTCENTRES REAL ESTATE INV |
| RAFI ESG Europe Index PR | UNILEVER NV |
| RAFI ESG Europe Index PR | VENTURE CORP LTD |
| RAFI ESG Europe Index PR | MOODY’S CORP |
| RAFI ESG Europe Index PR | NUANCE COMMUNICATIONS INC |
| RAFI ESG Europe Index PR | SANMINA CORP |
| RAFI ESG Europe Index PR | LEE & MAN PAPER MANUFACTURIN |
| RAFI ESG Europe Index PR | VINCI SA |
| RAFI ESG Europe Index PR | CHINA RESOURCES POWER HOLDIN |
| RAFI ESG Europe Index PR | INDUSTRIAS PENOLES SAB DE CV |
| RAFI ESG Europe Index PR | PTT GLOBAL CHEMICAL PCL |
| RAFI ESG Europe Index PR | CELESTICA INC |
| RAFI ESG Europe Index PR | COSCO SHIPPING PORTS LTD |
| RAFI ESG Europe Index PR | BIO-TECHNE CORP |
| RAFI ESG Europe Index PR | INDUSTRIA MACCHINE AUTOMATIC |
| RAFI ESG Europe Index PR | INVINCIBLE INVESTMENT CORP |
| RAFI ESG Europe Index PR | TOEI CO LTD |
| RAFI ESG Europe Index PR | GREIF INC-CL A |
| RAFI ESG Europe Index PR | SCHOLASTIC CORP |
| RAFI ESG Europe Index PR | SPIRIT REALTY CAPITAL INC |
| RAFI ESG Europe Index PR | ATCO LTD -CLASS I |
| RAFI ESG Europe Index PR | DAH SING FINANCIAL HOLDINGS |
| RAFI ESG Europe Index PR | KAWASAKI HEAVY INDUSTRIES |
| RAFI ESG Europe Index PR | HONGKONG LAND HOLDINGS LTD |
| RAFI ESG Europe Index PR | HEWLETT PACKARD ENTERPRISE |
| RAFI ESG Europe Index PR | SASOL LTD |
| RAFI ESG Europe Index PR | MARATHON PETROLEUM CORP |
| RAFI ESG US Index PR | AUSNET SERVICES |
| RAFI ESG US Index PR | JAPAN REAL ESTATE INVESTMENT |
| RAFI ESG US Index PR | RIO TINTO LTD |
| RAFI ESG US Index PR | DEUTSCHE BOERSE AG |
| RAFI ESG US Index PR | FIRST CAPITAL REALTY INC |
| RAFI ESG US Index PR | TC ENERGY CORP |
| RAFI ESG US Index PR | ANHUI CONCH CEMENT CO LTD-H |
| RAFI ESG US Index PR | AMERIPRISE FINANCIAL INC |
| RAFI ESG US Index PR | FIBRA UNO ADMINISTRACION SA |
| RAFI ESG US Index PR | FISERV INC |
| RAFI ESG US Index PR | MONDELEZ INTERNATIONAL INC-A |
| RAFI ESG US Index PR | PULTEGROUP INC |
| RAFI ESG US Index PR | RESTAURANT BRANDS INTERN |
| RAFI ESG US Index PR | ROSS STORES INC |
| RAFI ESG US Index PR | AEGON NV |
| RAFI ESG US Index PR | CERNER CORP |
| RAFI ESG US Index PR | EISAI CO LTD |
| RAFI ESG US Index PR | INTERCONTINENTAL EXCHANGE IN |
| RAFI ESG US Index PR | KIRIN HOLDINGS CO LTD |
| RAFI ESG US Index PR | MACQUARIE GROUP LTD |
| RAFI ESG US Index PR | NEWCREST MINING LTD |
| RAFI ESG US Index PR | NAVIENT CORP |
| RAFI ESG US Index PR | YUM! BRANDS INC |
| RAFI ESG US Index PR | BENESSE HOLDINGS INC |
| RAFI ESG US Index PR | CANADIAN PACIFIC RAILWAY LTD |
| RAFI ESG US Index PR | CSR LTD |
| RAFI ESG US Index PR | NIKON CORP |
| RAFI ESG US Index PR | SKYLARK HOLDINGS CO LTD |
| RAFI ESG US Index PR | TOSHIBA TEC CORP |
| RAFI ESG US Index PR | AURUBIS AG |
| RAFI ESG US Index PR | CREE INC |
| RAFI ESG US Index PR | DENTSPLY SIRONA INC |
| RAFI ESG US Index PR | GWA GROUP LTD |
| RAFI ESG US Index PR | ICA GRUPPEN AB |
| RAFI ESG US Index PR | KYOEI STEEL LTD |
| RAFI ESG US Index PR | NET ONE SYSTEMS CO LTD |
| RAFI ESG US Index PR | UBI BANCA SPA |
| RAFI ESG US Index PR | YOSHINOYA HOLDINGS CO LTD |
| RAFI ESG US Index PR | CHINA COMMUNICATIONS SERVI-H |
| RAFI ESG US Index PR | TAISHIN FINANCIAL HOLDING |
| RAFI ESG US Index PR | DEUTZ AG |
| RAFI ESG US Index PR | HEINEKEN NV |
| RAFI ESG US Index PR | LANDIS+GYR GROUP AG |
| RAFI ESG US Index PR | SONOVA HOLDING AG-REG |
| RAFI ESG US Index PR | TGS NOPEC GEOPHYSICAL CO ASA |
| RAFI ESG US Index PR | UNIPER SE |
| RAFI ESG US Index PR | AERCAP HOLDINGS NV |
| RAFI ESG US Index PR | AVON PRODUCTS INC |
| RAFI ESG US Index PR | BANCO DE CREDITO E INVERSION |
| RAFI ESG US Index PR | LIBERBANK SA |
| RAFI ESG US Index PR | MERIDIAN ENERGY LTD |
| RAFI ESG US Index PR | METTLER-TOLEDO INTERNATIONAL |
| RAFI ESG US Index PR | MITSUBISHI TANABE PHARMA |
| RAFI ESG US Index PR | MOSAIC CO/THE |
| RAFI ESG US Index PR | MSCI INC |
| RAFI ESG US Index PR | OLD REPUBLIC INTL CORP |
| RAFI ESG US Index PR | PAN AMERICAN SILVER CORP |
| RAFI ESG US Index PR | RENTOKIL INITIAL PLC |
| RAFI ESG US Index PR | RIOCAN REAL ESTATE INVST TR |
| RAFI ESG US Index PR | SERVICEMASTER GLOBAL HOLDING |
| RAFI ESG US Index PR | SK INNOVATION CO LTD |
| RAFI ESG US Index PR | SUPERIOR PLUS CORP |
| RAFI ESG US Index PR | SWISS LIFE HOLDING AG-REG |
| RAFI ESG US Index PR | UNUM GROUP |
| RAFI ESG US Index PR | VTB BANK PJSC |
| RAFI ESG US Index PR | AT&T INC |
| RAFI ESG US Index PR | VISHAY INTERTECHNOLOGY INC |
| RAFI ESG US Index PR | ZOETIS INC |
| RAFI ESG US Index PR | FERROVIAL SA |
| RAFI ESG US Index PR | SKANDINAVISKA ENSKILDA BAN-A |
| RAFI ESG US Index PR | COCA-COLA CO/THE |
| RAFI ESG US Index PR | SEALED AIR CORP |
| RAFI ESG US Index PR | WESTERN DIGITAL CORP |
| RAFI ESG US Index PR | ALPHA BANK AE |
| RAFI ESG US Index PR | BUKIT ASAM TBK PT |
| RAFI ESG US Index PR | NATIONAL ALUMINIUM CO LTD |
| RAFI ESG US Index PR | TENAGA NASIONAL BHD |
| RAFI ESG US Index PR | SEKISUI HOUSE LTD |
| RAFI ESG US Index PR | SIMS METAL MANAGEMENT LTD |
| RAFI ESG US Index PR | BEZEQ THE ISRAELI TELECOM CO |
| RAFI ESG US Index PR | LEGAL & GENERAL GROUP PLC |
| RAFI ESG US Index PR | MERCURY NZ LTD |
| RAFI ESG US Index PR | NESTE OYJ |
| RAFI ESG US Index PR | NTN CORP |
| RAFI ESG US Index PR | ROYAL BANK OF SCOTLAND GROUP |
| RAFI ESG US Index PR | VINCI SA |
| RAFI ESG US Index PR | ASTELLAS PHARMA INC |
| RAFI ESG US Index PR | KAO CORP |
| RAFI ESG US Index PR | MS&AD INSURANCE GROUP HOLDIN |
| RAFI ESG US Index PR | SMITH & NEPHEW PLC |
| RAFI ESG US Index PR | STANDARD CHARTERED PLC |
| RAFI ESG US Index PR | AEROFLOT PJSC |
| RAFI ESG US Index PR | BRASKEM SA-PREF A |
| RAFI ESG US Index PR | FIRST GEN CORPORATION |
| RAFI ESG US Index PR | TELEKOM MALAYSIA BHD |
| RAFI ESG US Index PR | BANKIA SA |
| RAFI ESG US Index PR | CHOCOLADEFABRIKEN LINDT-PC |
| RAFI ESG US Index PR | ROYAL BANK OF SCOTLAND GROUP |
| RAFI ESG US Index PR | TELEFONICA DEUTSCHLAND HOLDI |
| RAFI ESG US Index PR | ACOM CO LTD |
| RAFI ESG US Index PR | AMGEN INC |
| RAFI ESG US Index PR | DOW INC |
| RAFI ESG US Index PR | HONDA MOTOR CO LTD |
| RAFI ESG US Index PR | LINK REIT |
| RAFI ESG US Index PR | PEOPLE’S INSURANCE CO GROU-H |
| RAFI ESG US Index PR | JACOBS ENGINEERING GROUP INC |
| RAFI ESG US Index PR | LOCKHEED MARTIN CORP |
| RAFI ESG US Index PR | NEW YORK COMMUNITY BANCORP |
| RAFI ESG US Index PR | STANLEY BLACK & DECKER INC |
| RAFI ESG US Index PR | APOGEE ENTERPRISES INC |
| RAFI ESG US Index PR | MASONITE INTERNATIONAL CORP |
| RAFI ESG US Index PR | METTLER-TOLEDO INTERNATIONAL |
| RAFI ESG US Index PR | ALIMENTATION COUCHE-TARD -B |
| RAFI ESG US Index PR | ARDENT LEISURE GROUP LTD |
| RAFI ESG US Index PR | ATEAM INC |
| RAFI ESG US Index PR | BEST BUY CO INC |
| RAFI ESG US Index PR | CHINA MOLYBDENUM CO LTD-H |
| RAFI ESG US Index PR | CHONGQING RURAL COMMERCIAL-H |
| RAFI ESG US Index PR | DEXERIALS CORP |
| RAFI ESG US Index PR | DIPLOMA PLC |
| RAFI ESG US Index PR | EDF |
| RAFI ESG US Index PR | ELITEGROUP COMPUTER SYSTEMS |
| RAFI ESG US Index PR | ENNOCONN CORP |
| RAFI ESG US Index PR | EUSU HOLDINGS CO LTD |
| RAFI ESG US Index PR | FASTENAL CO |
| RAFI ESG US Index PR | FIREEYE INC |
| RAFI ESG US Index PR | HANWHA LIFE INSURANCE CO LTD |
| RAFI ESG US Index PR | INVITAE CORP |
| RAFI ESG US Index PR | JAPAN POST HOLDINGS CO LTD |
| RAFI ESG US Index PR | JEFFERIES FINANCIAL GROUP IN |
| RAFI ESG US Index PR | JIANPU TECHNOLOGY INC- ADR |
| RAFI ESG US Index PR | KAISER ALUMINUM CORP |
| RAFI ESG US Index PR | KENNAMETAL INC |
| RAFI ESG US Index PR | MEITEC CORP |
| RAFI ESG US Index PR | NABORS INDUSTRIES LTD |
| RAFI ESG US Index PR | NEWS CORP – CLASS A |
| RAFI ESG US Index PR | PANDORA A/S |
| RAFI ESG US Index PR | PROLOGIS INC |
| RAFI ESG US Index PR | RASHTRIYA CHEMICALS & FERT |
| RAFI ESG US Index PR | REAL MATTERS INC |
| RAFI ESG US Index PR | SEINO HOLDINGS CO LTD |
| RAFI ESG US Index PR | SHINKO SHOJI CO LTD |
| RAFI ESG US Index PR | SQUARE INC – A |
| RAFI ESG US Index PR | TCS GROUP HOLDING -REG S |
| RAFI ESG US Index PR | TK GROUP HOLDINGS LTD |
| RAFI ESG US Index PR | VGI PCL |
| RAFI ESG US Index PR | WEST CHINA CEMENT LTD |
| RAFI ESG US Index PR | WESTGOLD RESOURCES LTD |
| RAFI ESG US Index PR | YAMAHA CORP |
| RAFI ESG US Index PR | HEINEKEN HOLDING NV |
| RAFI ESG US Index PR | THOMSON REUTERS CORP |
| RAFI ESG US Index PR | WHITBREAD PLC |
| RAFI ESG US Index PR | MARKS & SPENCER GROUP PLC |
| RAFI ESG US Index PR | SANTEN PHARMACEUTICAL CO LTD |
| RAFI ESG US Index PR | SWEDBANK AB – A SHARES |
| RAFI ESG US Index PR | ARCA CONTINENTAL SAB DE CV |
| RAFI ESG US Index PR | GAZIT GLOBE LTD |
| RAFI ESG US Index PR | BALFOUR BEATTY PLC |
| RAFI ESG US Index PR | BIG SHOPPING CENTERS 2004 LT |
| RAFI ESG US Index PR | CATHAY PACIFIC AIRWAYS |
| RAFI ESG US Index PR | CORNING INC |
| RAFI ESG US Index PR | DANIELI & CO |
| RAFI ESG US Index PR | GENERAL ELECTRIC CO |
| RAFI ESG US Index PR | MURPHY OIL CORP |
| RAFI ESG US Index PR | PACCAR INC |
| RAFI ESG US Index PR | PENNYMAC MORTGAGE INVESTMENT |
| RAFI ESG US Index PR | STANDARD CHARTERED PLC |
| RAFI ESG US Index PR | SWEDISH MATCH AB |
| RAFI ESG US Index PR | FLEXIGROUP LTD |
| RAFI ESG US Index PR | GREENCORE GROUP PLC |
| RAFI ESG US Index PR | HOWDEN JOINERY GROUP PLC |
| RAFI ESG US Index PR | MEDIPAL HOLDINGS CORP |
| RAFI ESG US Index PR | SEKISUI CHEMICAL CO LTD |
| RAFI ESG US Index PR | TACHI-S CO LTD |
| RAFI ESG US Index PR | TRANCOM CO LTD |
| RAFI ESG US Index PR | ASHTEAD GROUP PLC |
| RAFI ESG US Index PR | BARRY CALLEBAUT AG-REG |
| RAFI ESG US Index PR | FANUC CORP |
| RAFI ESG US Index PR | FLUGHAFEN ZURICH AG-REG |
| RAFI ESG US Index PR | INSIGHT ENTERPRISES INC |
| RAFI ESG US Index PR | MICRO FOCUS INTERNATIONAL |
| RAFI ESG US Index PR | ROHTO PHARMACEUTICAL CO LTD |
| RAFI ESG US Index PR | SKYCITY ENTERTAINMENT GROUP |
| RAFI ESG US Index PR | SPIRAX-SARCO ENGINEERING PLC |
| RAFI ESG US Index PR | STRYKER CORP |
| RAFI ESG US Index PR | TERNA SPA |
| RAFI ESG US Index PR | VIVA ENERGY GROUP LTD |
| RAFI ESG US Index PR | ADANI ENTERPRISES LTD |
| RAFI ESG US Index PR | HANWHA LIFE INSURANCE CO LTD |
| RAFI ESG US Index PR | ADTALEM GLOBAL EDUCATION INC |
| RAFI ESG US Index PR | BAJAJ AUTO LTD |
| RAFI ESG US Index PR | CT REAL ESTATE INVESTMENT TR |
| RAFI ESG US Index PR | DWS GROUP GMBH & CO KGAA |
| RAFI ESG US Index PR | EVERGY INC |
| RAFI ESG US Index PR | HUANENG RENEWABLES CORP-H |
| RAFI ESG US Index PR | KDDI CORP |
| RAFI ESG US Index PR | STARS GROUP INC/THE |
| RAFI ESG US Index PR | SUMITOMO MITSUI CONSTRUCTION |
| RAFI ESG US Index PR | DOLLAR GENERAL CORP |
| RAFI ESG US Index PR | KIA MOTORS CORP |
| RAFI ESG US Index PR | ROHTO PHARMACEUTICAL CO LTD |
| RAFI ESG US Index PR | SUZUKEN CO LTD |
| RAFI ESG US Index PR | TWO HARBORS INVESTMENT CORP |
| RAFI ESG US Index PR | ADIDAS AG |
| RAFI ESG US Index PR | COCA-COLA AMATIL LTD |
| RAFI ESG US Index PR | DEUTSCHE LUFTHANSA-REG |
| RAFI ESG US Index PR | EXPERIAN PLC |
| RAFI ESG US Index PR | PEPSICO INC |
| RAFI ESG US Index PR | SK HYNIX INC |
| RAFI ESG US Index PR | SVENSKA CELLULOSA AB SCA-B |
| RAFI ESG US Index PR | MTU AERO ENGINES AG |
| RAFI ESG US Index PR | NORTHVIEW APARTMENT REAL EST |
| RAFI ESG US Index PR | OITA BANK LTD/THE |
| RAFI ESG US Index PR | SAPPORO HOLDINGS LTD |
| RAFI ESG US Index PR | SKYWEST INC |
| RAFI ESG US Index PR | ERIE INDEMNITY COMPANY-CL A |
| RAFI ESG US Index PR | JACK IN THE BOX INC |
| RAFI ESG US Index PR | TELEFLEX INC |
| RAFI ESG US Index PR | NIPPON PAPER INDUSTRIES CO L |
| RAFI ESG US Index PR | AURIZON HOLDINGS LTD |
| RAFI ESG US Index PR | ENGIE |
| RAFI ESG US Index PR | LAGARDERE SCA |
| RAFI ESG US Index PR | MAZDA MOTOR CORP |
| RAFI ESG US Index PR | TOYODA GOSEI CO LTD |
| RAFI ESG US Index PR | UNIPOL GRUPPO SPA |
| RAFI ESG US Index PR | MOBILE TELESYSTEMS-SP ADR |
| RAFI ESG US Index PR | SAN MIGUEL CORP |
| RAFI ESG US Index PR | BANCA MONTE DEI PASCHI SIENA |
| RAFI ESG US Index PR | CIA ENERGETICA MINAS GER-PRF |
| RAFI Fundamental Australia 200 Index GTR | GLORY LTD |
| RAFI Fundamental Australia 200 Index GTR | PORSCHE AUTOMOBIL HLDG-PRF |
| RAFI Fundamental Australia 200 Index GTR | BRAMBLES LTD |
| RAFI Fundamental Australia 200 Index GTR | BANCO BTG PACTUAL SA-UNIT |
| RAFI Fundamental Australia 200 Index GTR | TEXAS INSTRUMENTS INC |
| RAFI Fundamental Australia 200 Index GTR | ZHEJIANG EXPRESSWAY CO-H |
| RAFI Fundamental Australia 200 Index GTR | AUTOMATIC DATA PROCESSING |
| RAFI Fundamental Australia 200 Index GTR | PROCTER & GAMBLE CO/THE |
| RAFI Fundamental Australia 200 Index GTR | STOCKLAND |
| RAFI Fundamental Australia 200 Index GTR | FRANKLIN RESOURCES INC |
| RAFI Fundamental Australia 200 Index GTR | ALTEN SA |
| RAFI Fundamental Australia 200 Index GTR | ASTELLAS PHARMA INC |
| RAFI Fundamental Australia 200 Index GTR | CARSALES.COM LTD |
| RAFI Fundamental Australia 200 Index GTR | DOWNER EDI LTD |
| RAFI Fundamental Australia 200 Index GTR | DREAM OFFICE REAL ESTATE INV |
| RAFI Fundamental Australia 200 Index GTR | ELIS SA |
| RAFI Fundamental Australia 200 Index GTR | GRIFOLS SA |
| RAFI Fundamental Australia 200 Index GTR | NEXANS SA |
| RAFI Fundamental Australia 200 Index GTR | OKUMA CORP |
| RAFI Fundamental Australia 200 Index GTR | RATOS AB-B SHS |
| RAFI Fundamental Australia 200 Index GTR | RIKEN VITAMIN CO LTD |
| RAFI Fundamental Australia 200 Index GTR | SANDFIRE RESOURCES NL |
| RAFI Fundamental Australia 200 Index GTR | SANWA HOLDINGS CORP |
| RAFI Fundamental Australia 200 Index GTR | SATO HOLDINGS CORP |
| RAFI Fundamental Australia 200 Index GTR | SEGA SAMMY HOLDINGS INC |
| RAFI Fundamental Australia 200 Index GTR | SEKISUI PLASTICS CO LTD |
| RAFI Fundamental Australia 200 Index GTR | SWIRE PACIFIC LTD – CL A |
| RAFI Fundamental Australia 200 Index GTR | DIC CORP |
| RAFI Fundamental Australia 200 Index GTR | EISAI CO LTD |
| RAFI Fundamental Australia 200 Index GTR | HOGY MEDICAL CO LTD |
| RAFI Fundamental Australia 200 Index GTR | INCYTE CORP |
| RAFI Fundamental Australia 200 Index GTR | KAGOME CO LTD |
| RAFI Fundamental Australia 200 Index GTR | MARRIOTT VACATIONS WORLD |
| RAFI Fundamental Australia 200 Index GTR | NOW INC |
| RAFI Fundamental Australia 200 Index GTR | PACCAR INC |
| RAFI Fundamental Australia 200 Index GTR | SAINSBURY (J) PLC |
| RAFI Fundamental Australia 200 Index GTR | SUMITOMO RUBBER INDUSTRIES |
| RAFI Fundamental Australia 200 Index GTR | TERNA SPA |
| RAFI Fundamental Australia 200 Index GTR | TOBU RAILWAY CO LTD |
| RAFI Fundamental Australia 200 Index GTR | GRUPO CARSO SAB DE CV-SER A1 |
| RAFI Fundamental Australia 200 Index GTR | SAMSUNG ELECTRONICS CO LTD |
| RAFI Fundamental Australia 200 Index GTR | NOKIA OYJ |
| RAFI Fundamental Australia 200 Index GTR | ASTEC INDUSTRIES INC |
| RAFI Fundamental Australia 200 Index GTR | BIM BIRLESIK MAGAZALAR AS |
| RAFI Fundamental Australia 200 Index GTR | CANADIAN SOLAR INC |
| RAFI Fundamental Australia 200 Index GTR | CAPCOM CO LTD |
| RAFI Fundamental Australia 200 Index GTR | CAPITALAND COMMERCIAL TRUST |
| RAFI Fundamental Australia 200 Index GTR | CAPITEC BANK HOLDINGS LTD |
| RAFI Fundamental Australia 200 Index GTR | LONGFOR GROUP HOLDINGS LTD |
| RAFI Fundamental Australia 200 Index GTR | NOVOZYMES A/S-B SHARES |
| RAFI Fundamental Australia 200 Index GTR | QUIMICA Y MINERA CHIL-SP ADR |
| RAFI Fundamental Australia 200 Index GTR | SAFRAN SA |
| RAFI Fundamental Australia 200 Index GTR | SAMSUNG LIFE INSURANCE CO LT |
| RAFI Fundamental Australia 200 Index GTR | SHUN TAK HOLDINGS LTD |
| RAFI Fundamental Australia 200 Index GTR | SMURFIT KAPPA GROUP PLC |
| RAFI Fundamental Australia 200 Index GTR | TFI INTERNATIONAL INC |
| RAFI Fundamental Australia 200 Index GTR | UBI BANCA SPA |
| RAFI Fundamental Australia 200 Index GTR | BECTON DICKINSON AND CO |
| RAFI Fundamental Australia 200 Index GTR | BRIGHT HORIZONS FAMILY SOLUT |
| RAFI Fundamental Australia 200 Index GTR | DELTA AIR LINES INC |
| RAFI Fundamental Australia 200 Index GTR | LINCOLN NATIONAL CORP |
| RAFI Fundamental Australia 200 Index GTR | PENNYMAC MORTGAGE INVESTMENT |
| RAFI Fundamental Australia 200 Index GTR | RESMED INC |
| RAFI Fundamental Australia 200 Index GTR | SENIOR HOUSING PROP TRUST |
| RAFI Fundamental Australia 200 Index GTR | STAG INDUSTRIAL INC |
| RAFI Fundamental Australia 200 Index GTR | YUM CHINA HOLDINGS INC |
| RAFI Fundamental Australia 200 Index GTR | AEON MALL CO LTD |
| RAFI Fundamental Australia 200 Index GTR | TABCORP HOLDINGS LTD |
| RAFI Fundamental Australia 200 Index GTR | CARLSBERG AS-B |
| RAFI Fundamental Australia 200 Index GTR | NISSAN CHEMICAL CORP |
| RAFI Fundamental Australia 200 Index GTR | TECK RESOURCES LTD-CLS B |
| RAFI Fundamental Australia 200 Index GTR | NATIONAL AUSTRALIA BANK LTD |
| RAFI Fundamental Australia 200 Index GTR | SANTEN PHARMACEUTICAL CO LTD |
| RAFI Fundamental Australia 200 Index GTR | TIMES CHINA HOLDINGS LTD |
| RAFI Fundamental Australia 200 Index GTR | TSINGTAO BREWERY CO LTD-H |
| RAFI Fundamental Australia 200 Index GTR | KERING |
| RAFI Fundamental Australia 200 Index GTR | ALTAGAS LTD |
| RAFI Fundamental Australia 200 Index GTR | COGNA EDUCACAO |
| RAFI Fundamental Australia 200 Index GTR | COMINAR REAL ESTATE INV-TR U |
| RAFI Fundamental Australia 200 Index GTR | FUJIKURA LTD |
| RAFI Fundamental Australia 200 Index GTR | KALBE FARMA TBK PT |
| RAFI Fundamental Australia 200 Index GTR | PNC FINANCIAL SERVICES GROUP |
| RAFI Fundamental Australia 200 Index GTR | PTT GLOBAL CHEMICAL PCL |
| RAFI Fundamental Australia 200 Index GTR | RHB BANK BHD |
| RAFI Fundamental Australia 200 Index GTR | TELE2 AB-B SHS |
| RAFI Fundamental Australia 200 Index GTR | B&M EUROPEAN VALUE RETAIL SA |
| RAFI Fundamental Australia 200 Index GTR | CORNING INC |
| RAFI Fundamental Australia 200 Index GTR | MGM RESORTS INTERNATIONAL |
| RAFI Fundamental Australia 200 Index GTR | WESTLAKE CHEMICAL CORP |
| RAFI Fundamental Australia 200 Index GTR | AROUNDTOWN SA |
| RAFI Fundamental Australia 200 Index GTR | ATTENDO AB |
| RAFI Fundamental Australia 200 Index GTR | CHEVRON CORP |
| RAFI Fundamental Australia 200 Index GTR | CHUGOKU MARINE PAINTS LTD |
| RAFI Fundamental Australia 200 Index GTR | COMFORTDELGRO CORP LTD |
| RAFI Fundamental Australia 200 Index GTR | CONSOL ENERGY INC |
| RAFI Fundamental Australia 200 Index GTR | DAIFUKU CO LTD |
| RAFI Fundamental Australia 200 Index GTR | DERICHEBOURG |
| RAFI Fundamental Australia 200 Index GTR | DIC ASSET AG |
| RAFI Fundamental Australia 200 Index GTR | E1 CORP |
| RAFI Fundamental Australia 200 Index GTR | ECKERT & ZIEGLER STRAHLEN UN |
| RAFI Fundamental Australia 200 Index GTR | FMC CORP |
| RAFI Fundamental Australia 200 Index GTR | FORWARD AIR CORP |
| RAFI Fundamental Australia 200 Index GTR | FRANCE BED HOLDINGS CO LTD |
| RAFI Fundamental Australia 200 Index GTR | FUKUI BANK LTD/THE |
| RAFI Fundamental Australia 200 Index GTR | INFRAESTRUCTURA ENERGETICA N |
| RAFI Fundamental Australia 200 Index GTR | STITCH FIX INC-CLASS A |
| RAFI Fundamental Australia 200 Index GTR | TOKUSHU TOKAI PAPER CO LTD |
| RAFI Fundamental Australia 200 Index GTR | WORLD ACCEPTANCE CORP |
| RAFI Fundamental Australia 200 Index GTR | WUXI BIOLOGICS CAYMAN INC |
| RAFI Fundamental Australia 200 Index GTR | YOULCHON CHEMICAL CO LTD |
| RAFI Fundamental Australia 200 Index GTR | NESTLE SA-REG |
| RAFI Fundamental Australia 200 Index GTR | TELENOR ASA |
| RAFI Fundamental Australia 200 Index GTR | ALPEK SA DE CV |
| RAFI Fundamental Australia 200 Index GTR | DAEWOO SHIPBUILDING & MARINE |
| RAFI Fundamental Australia 200 Index GTR | E-MART INC |
| RAFI Fundamental Australia 200 Index GTR | RHB BANK BHD |
| RAFI Fundamental Australia 200 Index GTR | SNAM SPA |
| RAFI Fundamental Australia 200 Index GTR | BARRY CALLEBAUT AG-REG |
| RAFI Fundamental Australia 200 Index GTR | DERICHEBOURG |
| RAFI Fundamental Australia 200 Index GTR | INTERCONTINENTAL HOTELS GROU |
| RAFI Fundamental Australia 200 Index GTR | KELLY SERVICES INC -A |
| RAFI Fundamental Australia 200 Index GTR | LIFCO AB-B SHS |
| RAFI Fundamental Australia 200 Index GTR | NIPPON SHINYAKU CO LTD |
| RAFI Fundamental Australia 200 Index GTR | ORANGE |
| RAFI Fundamental Australia 200 Index GTR | RETAIL OPPORTUNITY INVESTMEN |
| RAFI Fundamental Australia 200 Index GTR | SEIKO HOLDINGS CORP |
| RAFI Fundamental Australia 200 Index GTR | SONAE |
| RAFI Fundamental Australia 200 Index GTR | TELENET GROUP HOLDING NV |
| RAFI Fundamental Australia 200 Index GTR | GRAINGER PLC |
| RAFI Fundamental Australia 200 Index GTR | JVCKENWOOD CORP |
| RAFI Fundamental Australia 200 Index GTR | MAKINO MILLING MACHINE CO |
| RAFI Fundamental Australia 200 Index GTR | PARAMOUNT BED HOLDINGS CO LT |
| RAFI Fundamental Australia 200 Index GTR | STARS GROUP INC/THE |
| RAFI Fundamental Australia 200 Index GTR | UBI BANCA SPA |
| RAFI Fundamental Australia 200 Index GTR | VISCOFAN SA |
| RAFI Fundamental Australia 200 Index GTR | YOROZU CORP |
| RAFI Fundamental Australia 200 Index GTR | ATCO LTD -CLASS I |
| RAFI Fundamental Australia 200 Index GTR | BEIERSDORF AG |
| RAFI Fundamental Australia 200 Index GTR | ENDESA SA |
| RAFI Fundamental Australia 200 Index GTR | FRANK’S INTERNATIONAL NV |
| RAFI Fundamental Australia 200 Index GTR | GEELY AUTOMOBILE HOLDINGS LT |
| RAFI Fundamental Australia 200 Index GTR | GENESIS ENERGY LTD |
| RAFI Fundamental Australia 200 Index GTR | MAPLETREE COMMERCIAL TRUST |
| RAFI Fundamental Australia 200 Index GTR | SECOM CO LTD |
| RAFI Fundamental Australia 200 Index GTR | WAREHOUSES DE PAUW SCA |
| RAFI Fundamental Australia 200 Index GTR | WESTERN UNION CO |
| RAFI Fundamental Australia 200 Index GTR | BANGKOK DUSIT MED SERVICE |
| RAFI Fundamental Australia 200 Index GTR | HUATAI SECURITIES CO LTD-H |
| RAFI Fundamental Australia 200 Index GTR | OPAP SA |
| RAFI Fundamental Australia 200 Index GTR | AAC TECHNOLOGIES HOLDINGS IN |
| RAFI Fundamental Australia 200 Index GTR | AES CORP |
| RAFI Fundamental Australia 200 Index GTR | AGEAS |
| RAFI Fundamental Australia 200 Index GTR | AMC ENTERTAINMENT HLDS-CL A |
| RAFI Fundamental Australia 200 Index GTR | BAYTEX ENERGY CORP |
| RAFI Fundamental Australia 200 Index GTR | CHIYODA CORP |
| RAFI Fundamental Australia 200 Index GTR | MATERION CORP |
| RAFI Fundamental Australia 200 Index GTR | NIPPON STEEL CORP |
| RAFI Fundamental Australia 200 Index GTR | PARK24 CO LTD |
| RAFI Fundamental Australia 200 Index GTR | ROTORK PLC |
| RAFI Fundamental Australia 200 Index GTR | TAYLOR WIMPEY PLC |
| RAFI Fundamental Australia 200 Index GTR | TURKIYE VAKIFLAR BANKASI T-D |
| RAFI Fundamental Australia 200 Index GTR | VOLKSWAGEN AG-PREF |
| RAFI Fundamental Australia 200 Index GTR | YAPI VE KREDI BANKASI |
| RAFI Fundamental Australia 200 Index GTR | ADP |
| RAFI Fundamental Australia 200 Index GTR | AERCAP HOLDINGS NV |
| RAFI Fundamental Australia 200 Index GTR | CKD CORP |
| RAFI Fundamental Australia 200 Index GTR | DIALOG SEMICONDUCTOR PLC |
| RAFI Fundamental Australia 200 Index GTR | FAR EASTONE TELECOMM CO LTD |
| RAFI Fundamental Australia 200 Index GTR | KYUSHU FINANCIAL GROUP INC |
| RAFI Fundamental Australia 200 Index GTR | NISSIN FOODS HOLDINGS CO LTD |
| RAFI Fundamental Australia 200 Index GTR | ORANGE LIFE INSURANCE LTD |
| RAFI Fundamental Australia 200 Index GTR | PAN AMERICAN SILVER CORP |
| RAFI Fundamental Australia 200 Index GTR | POLYUS PJSC |
| RAFI Fundamental Australia 200 Index GTR | PRYSMIAN SPA |
| RAFI Fundamental Australia 200 Index GTR | SFS GROUP AG |
| RAFI Fundamental Australia 200 Index GTR | STOCKLAND |
| RAFI Fundamental Australia 200 Index GTR | TERNIUM SA-SPONSORED ADR |
| RAFI Fundamental Australia 200 Index GTR | UNIVERSAL ROBINA CORP |
| RAFI Fundamental Australia 200 Index GTR | FIDELITY NATIONAL FINANCIAL |
| RAFI Fundamental Australia 200 Index GTR | HOUGHTON MIFFLIN HARCOURT CO |
| RAFI Fundamental Australia 200 Index GTR | STAG INDUSTRIAL INC |
| RAFI Fundamental Australia 200 Index GTR | COVIVIO |
| RAFI Fundamental Australia 200 Index GTR | EXPEDITORS INTL WASH INC |
| RAFI Fundamental Australia 200 Index GTR | ROCHE HOLDING AG-GENUSSCHEIN |
| RAFI Fundamental Australia 200 Index GTR | TINGYI (CAYMAN ISLN) HLDG CO |
| RAFI Fundamental Australia 200 Index GTR | PERPETUAL LTD |
| RAFI Fundamental Australia 200 Index GTR | STAGECOACH GROUP PLC |
| RAFI Fundamental Australia 200 Index GTR | TOEI CO LTD |
| RAFI Fundamental Australia 200 Index GTR | MKS INSTRUMENTS INC |
| RAFI Fundamental Australia 200 Index GTR | QEP RESOURCES INC |
| RAFI Fundamental Australia 200 Index GTR | LAGARDERE SCA |
| RAFI Fundamental Australia 200 Index GTR | UNICREDIT SPA |
| RAFI Fundamental Australia 200 Index GTR | CARREFOUR SA |
| RAFI Fundamental Australia 200 Index GTR | INTU PROPERTIES PLC |
| RAFI Fundamental Australia 200 Index GTR | NORTH PACIFIC BANK LTD |
| RAFI Fundamental Australia 200 Index GTR | CYRELA BRAZIL REALTY SA EMP |
| RAFI Fundamental Australia 200 Index GTR | KWG GROUP HOLDINGS LTD |
| RAFI Fundamental Australia 200 Index GTR | SK GAS LTD |
| RAFI Fundamental Australia 200 Index GTR | AP MOLLER-MAERSK A/S-B |
| RAFI Fundamental Australia 200 Index GTR | HYUNDAI MOTOR CO |
| RAFI Fundamental Australia 200 Index GTR | SK INNOVATION CO LTD |
| RAFI Fundamental Australia 200 Index GTR | TECK RESOURCES LTD-CLS B |
| RAFI Fundamental Australia 200 Index GTR | BUNGE LTD |
| RAFI Fundamental Australia Small Company Index GTR | GOLDEN AGRI-RESOURCES LTD |
| RAFI Fundamental Australia Small Company Index GTR | POSTE ITALIANE SPA |
| RAFI Fundamental Australia Small Company Index GTR | TOKIO MARINE HOLDINGS INC |
| RAFI Fundamental Australia Small Company Index GTR | ZHEN DING TECHNOLOGY HOLDING |
| RAFI Fundamental Australia Small Company Index GTR | AVALONBAY COMMUNITIES INC |
| RAFI Fundamental Australia Small Company Index GTR | BORGWARNER INC |
| RAFI Fundamental Australia Small Company Index GTR | ASTM SPA |
| RAFI Fundamental Australia Small Company Index GTR | AUTOGRILL SPA |
| RAFI Fundamental Australia Small Company Index GTR | CASCADES INC |
| RAFI Fundamental Australia Small Company Index GTR | DRAEGERWERK AG – PREF |
| RAFI Fundamental Australia Small Company Index GTR | DS SMITH PLC |
| RAFI Fundamental Australia Small Company Index GTR | GROWTHPOINT PROPERTIES AUSTR |
| RAFI Fundamental Australia Small Company Index GTR | OKUWA CO LTD |
| RAFI Fundamental Australia Small Company Index GTR | REA GROUP LTD |
| RAFI Fundamental Australia Small Company Index GTR | RENTOKIL INITIAL PLC |
| RAFI Fundamental Australia Small Company Index GTR | SATS LTD |
| RAFI Fundamental Australia Small Company Index GTR | SEGRO PLC |
| RAFI Fundamental Australia Small Company Index GTR | SWISS LIFE HOLDING AG-REG |
| RAFI Fundamental Australia Small Company Index GTR | ELBIT SYSTEMS LTD |
| RAFI Fundamental Australia Small Company Index GTR | HOKUETSU CORP |
| RAFI Fundamental Australia Small Company Index GTR | INDEPENDENCE GROUP NL |
| RAFI Fundamental Australia Small Company Index GTR | JAPAN EXCELLENT INC |
| RAFI Fundamental Australia Small Company Index GTR | NATIONAL GRID PLC |
| RAFI Fundamental Australia Small Company Index GTR | NS SOLUTIONS CORP |
| RAFI Fundamental Australia Small Company Index GTR | TAKEUCHI MFG CO LTD |
| RAFI Fundamental Australia Small Company Index GTR | TERNIUM SA-SPONSORED ADR |
| RAFI Fundamental Australia Small Company Index GTR | GRUPO ELEKTRA SAB DE CV |
| RAFI Fundamental Australia Small Company Index GTR | LAGARDERE SCA |
| RAFI Fundamental Australia Small Company Index GTR | NOKIAN RENKAAT OYJ |
| RAFI Fundamental Australia Small Company Index GTR | ASSURA PLC |
| RAFI Fundamental Australia Small Company Index GTR | ASTELLAS PHARMA INC |
| RAFI Fundamental Australia Small Company Index GTR | ASTRA INTERNATIONAL TBK PT |
| RAFI Fundamental Australia Small Company Index GTR | BLACK KNIGHT INC |
| RAFI Fundamental Australia Small Company Index GTR | CANADIAN TIRE CORP-CLASS A |
| RAFI Fundamental Australia Small Company Index GTR | CAPITA PLC |
| RAFI Fundamental Australia Small Company Index GTR | CAPITALAND LTD |
| RAFI Fundamental Australia Small Company Index GTR | CAPITOL FEDERAL FINANCIAL IN |
| RAFI Fundamental Australia Small Company Index GTR | ODAKYU ELECTRIC RAILWAY CO |
| RAFI Fundamental Australia Small Company Index GTR | SAMSUNG SECURITIES CO LTD |
| RAFI Fundamental Australia Small Company Index GTR | SNAM SPA |
| RAFI Fundamental Australia Small Company Index GTR | ZHEJIANG EXPRESSWAY CO-H |
| RAFI Fundamental Australia Small Company Index GTR | BED BATH & BEYOND INC |
| RAFI Fundamental Australia Small Company Index GTR | BRIGHTHOUSE FINANCIAL INC |
| RAFI Fundamental Australia Small Company Index GTR | DELUXE CORP |
| RAFI Fundamental Australia Small Company Index GTR | LINDE PLC |
| RAFI Fundamental Australia Small Company Index GTR | PENSKE AUTOMOTIVE GROUP INC |
| RAFI Fundamental Australia Small Company Index GTR | CIT GROUP INC |
| RAFI Fundamental Australia Small Company Index GTR | TATNEFT PAO-SPONSORED ADR |
| RAFI Fundamental Australia Small Company Index GTR | ZHEJIANG EXPRESSWAY CO-H |
| RAFI Fundamental Australia Small Company Index GTR | SUMITOMO DAINIPPON PHARMA CO |
| RAFI Fundamental Australia Small Company Index GTR | TAIHEIYO CEMENT CORP |
| RAFI Fundamental Australia Small Company Index GTR | NISSAN MOTOR CO LTD |
| RAFI Fundamental Australia Small Company Index GTR | TEIJIN LTD |
| RAFI Fundamental Australia Small Company Index GTR | AOZORA BANK LTD |
| RAFI Fundamental Australia Small Company Index GTR | NATIONAL BANK OF CANADA |
| RAFI Fundamental Australia Small Company Index GTR | TINGYI (CAYMAN ISLN) HLDG CO |
| RAFI Fundamental Australia Small Company Index GTR | ALTICE USA INC- A |
| RAFI Fundamental Australia Small Company Index GTR | COGNIZANT TECH SOLUTIONS-A |
| RAFI Fundamental Australia Small Company Index GTR | COMMERZBANK AG |
| RAFI Fundamental Australia Small Company Index GTR | CONTINENTAL AG |
| RAFI Fundamental Australia Small Company Index GTR | FUJITSU LTD |
| RAFI Fundamental Australia Small Company Index GTR | ORANGE POLSKA SA |
| RAFI Fundamental Australia Small Company Index GTR | TELECOM ITALIA SPA |
| RAFI Fundamental Australia Small Company Index GTR | BABCOCK INTL GROUP PLC |
| RAFI Fundamental Australia Small Company Index GTR | CORTEVA INC |
| RAFI Fundamental Australia Small Company Index GTR | FAIR ISAAC CORP |
| RAFI Fundamental Australia Small Company Index GTR | ARROW ELECTRONICS INC |
| RAFI Fundamental Australia Small Company Index GTR | ATUL LTD |
| RAFI Fundamental Australia Small Company Index GTR | BAKKAFROST P/F |
| RAFI Fundamental Australia Small Company Index GTR | CHIA CHANG CO LTD |
| RAFI Fundamental Australia Small Company Index GTR | CHUKYO BANK LTD/THE |
| RAFI Fundamental Australia Small Company Index GTR | CIGNA CORP |
| RAFI Fundamental Australia Small Company Index GTR | CONSOLIDATED COMMUNICATIONS |
| RAFI Fundamental Australia Small Company Index GTR | DAIHAN PHARMACEUTICAL CO LTD |
| RAFI Fundamental Australia Small Company Index GTR | DALI FOODS GROUP CO LTD |
| RAFI Fundamental Australia Small Company Index GTR | DERMAPHARM HOLDING SE |
| RAFI Fundamental Australia Small Company Index GTR | DIC CORP |
| RAFI Fundamental Australia Small Company Index GTR | ECLAT TEXTILE COMPANY LTD |
| RAFI Fundamental Australia Small Company Index GTR | FNAC DARTY SA |
| RAFI Fundamental Australia Small Company Index GTR | FRANCO-NEVADA CORP |
| RAFI Fundamental Australia Small Company Index GTR | FUKUOKA FINANCIAL GROUP INC |
| RAFI Fundamental Australia Small Company Index GTR | KELLER GROUP PLC |
| RAFI Fundamental Australia Small Company Index GTR | KEYENCE CORP |
| RAFI Fundamental Australia Small Company Index GTR | TFI INTERNATIONAL INC |
| RAFI Fundamental Australia Small Company Index GTR | TOKUYAMA CORP |
| RAFI Fundamental Australia Small Company Index GTR | VERMILION ENERGY INC |
| RAFI Fundamental Australia Small Company Index GTR | WELSPUN ENTERPRISES LTD/NEW |
| RAFI Fundamental Australia Small Company Index GTR | WORLD CO LTD |
| RAFI Fundamental Australia Small Company Index GTR | YOUNG OPTICS INC |
| RAFI Fundamental Australia Small Company Index GTR | NEWCREST MINING LTD |
| RAFI Fundamental Australia Small Company Index GTR | TELIA CO AB |
| RAFI Fundamental Australia Small Company Index GTR | KANGWON LAND INC |
| RAFI Fundamental Australia Small Company Index GTR | DAIRY FARM INTL HLDGS LTD |
| RAFI Fundamental Australia Small Company Index GTR | DERWENT LONDON PLC |
| RAFI Fundamental Australia Small Company Index GTR | HONG KONG & CHINA GAS |
| RAFI Fundamental Australia Small Company Index GTR | KEMIRA OYJ |
| RAFI Fundamental Australia Small Company Index GTR | LIFE STORAGE INC |
| RAFI Fundamental Australia Small Company Index GTR | MANHATTAN ASSOCIATES INC |
| RAFI Fundamental Australia Small Company Index GTR | NICHIREI CORP |
| RAFI Fundamental Australia Small Company Index GTR | RETAIL PROPERTIES OF AME – A |
| RAFI Fundamental Australia Small Company Index GTR | SEINO HOLDINGS CO LTD |
| RAFI Fundamental Australia Small Company Index GTR | SONIC AUTOMOTIVE INC-CLASS A |
| RAFI Fundamental Australia Small Company Index GTR | SONOVA HOLDING AG-REG |
| RAFI Fundamental Australia Small Company Index GTR | TELENOR ASA |
| RAFI Fundamental Australia Small Company Index GTR | GRAND CITY PROPERTIES |
| RAFI Fundamental Australia Small Company Index GTR | JXTG HOLDINGS INC |
| RAFI Fundamental Australia Small Company Index GTR | NSD CO LTD |
| RAFI Fundamental Australia Small Company Index GTR | SARAS SPA |
| RAFI Fundamental Australia Small Company Index GTR | STARTS CORP INC |
| RAFI Fundamental Australia Small Company Index GTR | YOKOHAMA REITO CO LTD |
| RAFI Fundamental Australia Small Company Index GTR | BEKAERT NV |
| RAFI Fundamental Australia Small Company Index GTR | FRAPORT AG FRANKFURT AIRPORT |
| RAFI Fundamental Australia Small Company Index GTR | GEMDALE PROPERTIES AND INVES |
| RAFI Fundamental Australia Small Company Index GTR | GENPACT LTD |
| RAFI Fundamental Australia Small Company Index GTR | KOKUYO CO LTD |
| RAFI Fundamental Australia Small Company Index GTR | LEG IMMOBILIEN AG |
| RAFI Fundamental Australia Small Company Index GTR | MAPLETREE INDUSTRIAL TRUST |
| RAFI Fundamental Australia Small Company Index GTR | NATURGY ENERGY GROUP SA |
| RAFI Fundamental Australia Small Company Index GTR | SMITH & NEPHEW PLC |
| RAFI Fundamental Australia Small Company Index GTR | ORACLE FINANCIAL SERVICES |
| RAFI Fundamental Australia Small Company Index GTR | TMK PJSC |
| RAFI Fundamental Australia Small Company Index GTR | AES GENER SA |
| RAFI Fundamental Australia Small Company Index GTR | AGGREKO PLC |
| RAFI Fundamental Australia Small Company Index GTR | AMC NETWORKS INC-A |
| RAFI Fundamental Australia Small Company Index GTR | BB SEGURIDADE PARTICIPACOES |
| RAFI Fundamental Australia Small Company Index GTR | GERDAU SA-PREF |
| RAFI Fundamental Australia Small Company Index GTR | MATSUI SECURITIES CO LTD |
| RAFI Fundamental Australia Small Company Index GTR | PARKER HANNIFIN CORP |
| RAFI Fundamental Australia Small Company Index GTR | TUTOR PERINI CORP |
| RAFI Fundamental Australia Small Company Index GTR | VOLVO AB-B SHS |
| RAFI Fundamental Australia Small Company Index GTR | YARA INTERNATIONAL ASA |
| RAFI Fundamental Australia Small Company Index GTR | AEROFLOT PJSC |
| RAFI Fundamental Australia Small Company Index GTR | CLAL INSURANCE ENTERPR HLDGS |
| RAFI Fundamental Australia Small Company Index GTR | KYUSHU RAILWAY COMPANY |
| RAFI Fundamental Australia Small Company Index GTR | PANASONIC CORP |
| RAFI Fundamental Australia Small Company Index GTR | POOL CORP |
| RAFI Fundamental Australia Small Company Index GTR | PS BUSINESS PARKS INC/CA |
| RAFI Fundamental Australia Small Company Index GTR | SGS SA-REG |
| RAFI Fundamental Australia Small Company Index GTR | TERUMO CORP |
| RAFI Fundamental Australia Small Company Index GTR | XPO LOGISTICS INC |
| RAFI Fundamental Australia Small Company Index GTR | EXPERIAN PLC |
| RAFI Fundamental Australia Small Company Index GTR | ROCKWELL AUTOMATION INC |
| RAFI Fundamental Australia Small Company Index GTR | RADIAN GROUP INC |
| RAFI Fundamental Australia Small Company Index GTR | UNIPER SE |
| RAFI Fundamental Australia Small Company Index GTR | CASINO GUICHARD PERRACHON |
| RAFI Fundamental Australia Small Company Index GTR | NTN CORP |
| RAFI Fundamental Australia Small Company Index GTR | LG DISPLAY CO LTD |
| RAFI Fundamental Australia Small Company Index GTR | SK INNOVATION CO LTD |
| RAFI Fundamental Australia Small Company Index GTR | NORTH PACIFIC BANK LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | K’S HOLDINGS CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | UNIPOLSAI ASSICURAZIONI SPA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NEXT PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NORTONLIFELOCK INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NVIDIA CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TOYO SUISAN KAISHA LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BANK CENTRAL ASIA TBK PT |
| RAFI Fundamental Developed Asia Pacific Index (PR) | GUANGZHOU AUTOMOBILE GROUP-H |
| RAFI Fundamental Developed Asia Pacific Index (PR) | AKZO NOBEL N.V. |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ARAMARK |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CASIO COMPUTER CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CHINA RESOURCES GAS GROUP LT |
| RAFI Fundamental Developed Asia Pacific Index (PR) | IBERDROLA SA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SWISS LIFE HOLDING AG-REG |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CHUBB LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | PROLOGIS INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | STORA ENSO OYJ-R SHS |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ZURICH INSURANCE GROUP AG |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ADP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | AGL ENERGY LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ALTICE EUROPE NV |
| RAFI Fundamental Developed Asia Pacific Index (PR) | DMG MORI AG |
| RAFI Fundamental Developed Asia Pacific Index (PR) | GILDAN ACTIVEWEAR INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | GREAT PORTLAND ESTATES PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HITACHI HIGH-TECHNOLOGIES CO |
| RAFI Fundamental Developed Asia Pacific Index (PR) | IWATANI CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | JOYFUL HONDA CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MELISRON |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NEXITY |
| RAFI Fundamental Developed Asia Pacific Index (PR) | RINNAI CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SANDS CHINA LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SANYO CHEMICAL INDUSTRIES |
| RAFI Fundamental Developed Asia Pacific Index (PR) | Z HOLDINGS CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CHEVRON CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CYBERAGENT INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | DAIWA HOUSE REIT INVESTMENT |
| RAFI Fundamental Developed Asia Pacific Index (PR) | DICK’S SPORTING GOODS INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | KAISER ALUMINUM CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | KEIKYU CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MARSH & MCLENNAN COS |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MEDIPAL HOLDINGS CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | PACIFIC BASIN SHIPPING LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SAINT MARC HOLDINGS CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SUMITOMO WAREHOUSE CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TOKYO CENTURY CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | WM MORRISON SUPERMARKETS |
| RAFI Fundamental Developed Asia Pacific Index (PR) | PERUSAHAAN GAS NEGARA TBK PT |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SAMSUNG FIRE & MARINE INS |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BPER BANCA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CAPITA PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | EBRO FOODS SA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ENAV SPA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | EURONAV NV |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SAINSBURY (J) PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | STANDARD LIFE ABERDEEN PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ARATA CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BIOGEN INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BOC AVIATION LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CHUBB LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | COGECO INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | DAIICHIKOSHO CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | FUTURE LAND DEVELOPMENT HOLD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | H I S CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HOME DEPOT INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HOWDEN JOINERY GROUP PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | IDOM INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | INDUSTRIAL BANK OF KOREA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | INNERGEX RENEWABLE ENERGY |
| RAFI Fundamental Developed Asia Pacific Index (PR) | INTL BUSINESS MACHINES CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | LOOMIS AB-B |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MONADELPHOUS GROUP LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MYRIAD GENETICS INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NIELSEN HOLDINGS PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NIKKISO CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NIPPON LIGHT METAL HOLDINGS |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ORIX JREIT INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | QURATE RETAIL INC-SERIES A |
| RAFI Fundamental Developed Asia Pacific Index (PR) | REC LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SIAM CEMENT PCL/THE |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TAIKISHA LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TGS NOPEC GEOPHYSICAL CO ASA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | UBIQUITI INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | UNI-PRESIDENT ENTERPRISES CO |
| RAFI Fundamental Developed Asia Pacific Index (PR) | VALMONT INDUSTRIES |
| RAFI Fundamental Developed Asia Pacific Index (PR) | WIHLBORGS FASTIGHETER AB |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CORPORATE OFFICE PROPERTIES |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HOUGHTON MIFFLIN HARCOURT CO |
| RAFI Fundamental Developed Asia Pacific Index (PR) | LYONDELLBASELL INDU-CL A |
| RAFI Fundamental Developed Asia Pacific Index (PR) | RETAIL OPPORTUNITY INVESTMEN |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SENSIENT TECHNOLOGIES CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | FUJIFILM HOLDINGS CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HONG KONG EXCHANGES & CLEAR |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ITV PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | KROGER CO |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MIZUHO FINANCIAL GROUP INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NATIONAL BANK OF CANADA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ORIX CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SUN LIFE FINANCIAL INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TUI AG-DI |
| RAFI Fundamental Developed Asia Pacific Index (PR) | VISA INC-CLASS A SHARES |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ANTOFAGASTA PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | FASTENAL CO |
| RAFI Fundamental Developed Asia Pacific Index (PR) | JM SMUCKER CO/THE |
| RAFI Fundamental Developed Asia Pacific Index (PR) | DEXUS |
| RAFI Fundamental Developed Asia Pacific Index (PR) | G8 EDUCATION LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | IDP EDUCATION LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NATIONAL STORAGE REIT |
| RAFI Fundamental Developed Asia Pacific Index (PR) | AGC INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | DEXUS |
| RAFI Fundamental Developed Asia Pacific Index (PR) | KIRIN HOLDINGS CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ASUSTEK COMPUTER INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CHINA AIRLINES LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CIA ENERGETICA DE SP-PREF B |
| RAFI Fundamental Developed Asia Pacific Index (PR) | COAL INDIA LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | COSCO SHIPPING ENERGY TRAN-H |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CYRELA BRAZIL REALTY SA EMP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | DGB FINANCIAL GROUP INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | EMPRESAS COPEC SA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ENGIE ENERGIA CHILE SA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | FUBON FINANCIAL HOLDING CO |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HANON SYSTEMS |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HYUNDAI STEEL CO |
| RAFI Fundamental Developed Asia Pacific Index (PR) | INDO TAMBANGRAYA MEGAH TBK P |
| RAFI Fundamental Developed Asia Pacific Index (PR) | LG DISPLAY CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | PAN OCEAN CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SAMSUNG FIRE & MARINE INS |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CAE INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CARNIVAL PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | KINROSS GOLD CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MITSUI E&S HOLDINGS CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | RED ELECTRICA CORPORACION SA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SUMITOMO METAL MINING CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TOHOKU ELECTRIC POWER CO INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SIGNIFY NV |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TERNIUM SA-SPONSORED ADR |
| RAFI Fundamental Developed Asia Pacific Index (PR) | UNITEDHEALTH GROUP INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | VONOVIA SE |
| RAFI Fundamental Developed Asia Pacific Index (PR) | YARA INTERNATIONAL ASA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | LSR GROUP PJSC-GDR REGS |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SHANGHAI PHARMACEUTICALS-H |
| RAFI Fundamental Developed Asia Pacific Index (PR) | STEEL AUTHORITY OF INDIA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TUPRAS-TURKIYE PETROL RAFINE |
| RAFI Fundamental Developed Asia Pacific Index (PR) | KERRY GROUP PLC-A |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BERLI JUCKER PUBLIC CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BOC AVIATION LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | C.H. ROBINSON WORLDWIDE INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CAPITALAND LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CHEVRON CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CHINA GALAXY SECURITIES CO-H |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CHUGAI PHARMACEUTICAL CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CONCORDIA FINANCIAL GROUP LT |
| RAFI Fundamental Developed Asia Pacific Index (PR) | FOSUN INTERNATIONAL LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | GROWTHPOINT PROPERTIES LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | INPEX CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ISRAEL CORP LIMITED/THE |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NHPC LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | OTSUKA CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | POLA ORBIS HOLDINGS INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | PTT PCL |
| RAFI Fundamental Developed Asia Pacific Index (PR) | RICOH CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SHANGRI-LA ASIA LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | VALERO ENERGY CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | YOKOGAWA ELECTRIC CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | YUM! BRANDS INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HARGREAVES LANSDOWN PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | IG GROUP HOLDINGS PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | LEGAL & GENERAL GROUP PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MEGGITT PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NATIONAL GRID PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ABBVIE INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ALEXION PHARMACEUTICALS INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | AMEREN CORPORATION |
| RAFI Fundamental Developed Asia Pacific Index (PR) | AVNET INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | DEVON ENERGY CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MICROCHIP TECHNOLOGY INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | OCCIDENTAL PETROLEUM CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CLEAN HARBORS INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | COSTAR GROUP INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | FMC CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | PROSPERITY BANCSHARES INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | STIFEL FINANCIAL CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TELEDYNE TECHNOLOGIES INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TETRA TECH INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TOPBUILD CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TRITON INTERNATIONAL LTD/BER |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TYLER TECHNOLOGIES INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | UNITED NATURAL FOODS INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | USANA HEALTH SCIENCES INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | WATERS CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | WP CAREY INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | 3M INDIA LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ABBOTT LABORATORIES |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ACEA SPA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | AFREECATV CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | AGNICO EAGLE MINES LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ALTAGAS CANADA INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | AMBUJA CEMENTS LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | AMERICAN AXLE & MFG HOLDINGS |
| RAFI Fundamental Developed Asia Pacific Index (PR) | AMREST HOLDINGS SE |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ANEKA TAMBANG TBK |
| RAFI Fundamental Developed Asia Pacific Index (PR) | APTIV PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ASCENTIAL PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ASTELLAS PHARMA INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BASF SE |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BAYERISCHE MOTOREN WERKE AG |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BLUEBIRD BIO INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BOLIDEN AB |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BRIDGESTONE CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CARPENTER TECHNOLOGY |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CHAILEASE HOLDING CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CHINA LITERATURE LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CHINA REINSURANCE GROUP CO-H |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CODEXIS INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | COMINAR REAL ESTATE INV-TR U |
| RAFI Fundamental Developed Asia Pacific Index (PR) | DR. REDDY’S LABORATORIES |
| RAFI Fundamental Developed Asia Pacific Index (PR) | EAGLE BANCORP INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | GATEWAY DISTRIPARKS LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | GLOBAL PAYMENTS INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | GRAPHITE INDIA LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | GREEN CROSS LABCELL CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | GRINDROD LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | GRUPO ROTOPLAS SAB DE CV |
| RAFI Fundamental Developed Asia Pacific Index (PR) | H.S. INDUSTRIES CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HALOZYME THERAPEUTICS INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HANCOCK WHITNEY CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HANNSTOUCH SOLUTION INCORPOR |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HIGHWOODS PROPERTIES INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HITE JINRO CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HOLIDAY ENTERTAINMENT CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HOSKEN CONS INVESTMENTS LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HSIL LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HUAZHU GROUP LTD-ADR |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HUIFU PAYMENT LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HYPROP INVESTMENTS LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | IBERIABANK CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | IDP EDUCATION LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | IMCD NV |
| RAFI Fundamental Developed Asia Pacific Index (PR) | INCITEC PIVOT LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | INDOCEMENT TUNGGAL PRAKARSA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | IPL PLASTICS INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | IRPC PCL |
| RAFI Fundamental Developed Asia Pacific Index (PR) | JMC ELECTRONICS CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | KANEKA CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | KAUFMAN & BROAD SA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | KITE REALTY GROUP TRUST |
| RAFI Fundamental Developed Asia Pacific Index (PR) | KNOW IT AB |
| RAFI Fundamental Developed Asia Pacific Index (PR) | KULICKE & SOFFA INDUSTRIES |
| RAFI Fundamental Developed Asia Pacific Index (PR) | LANTHEUS HOLDINGS INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | LEAGOLD MINING CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | LEGOCHEM BIOSCIENCES INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | LIBERTY MEDIA CORP-LIBERTY-C |
| RAFI Fundamental Developed Asia Pacific Index (PR) | LIGAND PHARMACEUTICALS |
| RAFI Fundamental Developed Asia Pacific Index (PR) | LIXIL GROUP CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | LUNDIN MINING CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | M3 INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MACROGENICS INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MARKETECH INTERNATIONAL CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MASCO CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MATSUYA CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MBB SE |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MCUBS MIDCITY INVESTMENT COR |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MEDICINES COMPANY |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MIMECAST LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MOLSON COORS BREWING CO -B |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MONOLITHIC POWER SYSTEMS INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MULTIPLAN EMPREENDIMENTOS |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NaN |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NESTLE (MALAYSIA) BERHAD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NICHIREKI CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NIPPON PAINT HOLDINGS CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NISHIMATSU CONSTRUCTION CO |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NORITZ CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NRC GROUP ASA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | OTTOGI CORPORATION |
| RAFI Fundamental Developed Asia Pacific Index (PR) | PARTRON CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | PENNON GROUP PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | PERSIMMON PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | PHARMICELL CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | PLATINUM ASSET MANAGEMENT |
| RAFI Fundamental Developed Asia Pacific Index (PR) | RAI WAY SPA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | RELIANCE STEEL & ALUMINUM |
| RAFI Fundamental Developed Asia Pacific Index (PR) | RICHELIEU HARDWARE LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SAGAMI HOLDINGS CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SALINI IMPREGILO SPA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SANRIO CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SATO HOLDINGS CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SBANKEN ASA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SCHRODER REAL ESTATE INVESTM |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SCOUT24 AG |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SEATTLE GENETICS INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SMURFIT KAPPA GROUP PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SOUTHERN CROSS MEDIA GROUP L |
| RAFI Fundamental Developed Asia Pacific Index (PR) | STMICROELECTRONICS NV |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SUPERIOR PLUS CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TAMAR PETROLEUM LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TOKYO TATEMONO CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TONG YANG INDUSTRY |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TRI CHEMICAL LABORATORIES IN |
| RAFI Fundamental Developed Asia Pacific Index (PR) | VODAFONE GROUP PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | WW GRAINGER INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | YICHANG HEC CHANGJIANG PHA-H |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ASCENDAS REAL ESTATE INV TRT |
| RAFI Fundamental Developed Asia Pacific Index (PR) | AVALONBAY COMMUNITIES INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CAN IMPERIAL BK OF COMMERCE |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CHAMPION REIT |
| RAFI Fundamental Developed Asia Pacific Index (PR) | IZUMI CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NISSHIN SEIFUN GROUP INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | UNITED UTILITIES GROUP PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ALROSA PJSC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | DMCI HOLDINGS INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | METRO PACIFIC INVESTMENTS CO |
| RAFI Fundamental Developed Asia Pacific Index (PR) | POWSZECHNY ZAKLAD UBEZPIECZE |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TMB BANK PCL |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BIM BIRLESIK MAGAZALAR AS |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CARLSBERG AS-B |
| RAFI Fundamental Developed Asia Pacific Index (PR) | EMBOTELLADORA ANDINA-PREF B |
| RAFI Fundamental Developed Asia Pacific Index (PR) | KELLOGG CO |
| RAFI Fundamental Developed Asia Pacific Index (PR) | RATCH GROUP PCL |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SODEXO SA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SYDNEY AIRPORT |
| RAFI Fundamental Developed Asia Pacific Index (PR) | THOMSON REUTERS CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TOKYO GAS CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TUPRAS-TURKIYE PETROL RAFINE |
| RAFI Fundamental Developed Asia Pacific Index (PR) | UNIVERSAL ROBINA CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | VIVENDI |
| RAFI Fundamental Developed Asia Pacific Index (PR) | WASTE MANAGEMENT INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | YAMADA DENKI CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ALLSTATE CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ARTHUR J GALLAGHER & CO |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CINCINNATI FINANCIAL CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | DENTSPLY SIRONA INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | FIDELITY NATIONAL INFO SERV |
| RAFI Fundamental Developed Asia Pacific Index (PR) | INTERCONTINENTAL EXCHANGE IN |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NASDAQ INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | RAYTHEON COMPANY |
| RAFI Fundamental Developed Asia Pacific Index (PR) | US FOODS HOLDING CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | WELLTOWER INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ADIDAS AG |
| RAFI Fundamental Developed Asia Pacific Index (PR) | AGC INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ALMIRALL SA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | AMOT INVESTMENTS LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CMS ENERGY CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | EATON VANCE CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ERAMET |
| RAFI Fundamental Developed Asia Pacific Index (PR) | FORTESCUE METALS GROUP LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HANG LUNG PROPERTIES LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HEALTHCARE SERVICES GROUP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | INTERMEDIATE CAPITAL GROUP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MARRIOTT INTERNATIONAL -CL A |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NOMURA CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ORANGE BELGIUM |
| RAFI Fundamental Developed Asia Pacific Index (PR) | PUMA SE |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SACYR SA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SAKATA SEED CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SANTEN PHARMACEUTICAL CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SCANDINAVIAN TOBACCO GROUP A |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SMITHS GROUP PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SPIE SA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TAKEDA PHARMACEUTICAL CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TECH DATA CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TERNIUM SA-SPONSORED ADR |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TLG IMMOBILIEN AG |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TOPPAN FORMS CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TOYOBO CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TRAVELERS COS INC/THE |
| RAFI Fundamental Developed Asia Pacific Index (PR) | UNIPRES CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | URBAN OUTFITTERS INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | VENTURE CORP LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | WELCIA HOLDINGS CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | WHITING PETROLEUM CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | WORLD ACCEPTANCE CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | YAMANA GOLD INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | YUASA TRADING CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ZOJIRUSHI CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | AENA SME SA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | AIR CANADA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ALLREAL HOLDING AG-REG |
| RAFI Fundamental Developed Asia Pacific Index (PR) | AMANO CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ARCS CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ASM PACIFIC TECHNOLOGY |
| RAFI Fundamental Developed Asia Pacific Index (PR) | AVIVA PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BAYSIDE LAND CORPORATION LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BORALEX INC -A |
| RAFI Fundamental Developed Asia Pacific Index (PR) | COLES GROUP LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | DANIELI & CO |
| RAFI Fundamental Developed Asia Pacific Index (PR) | DEUTSCHE BANK AG-REGISTERED |
| RAFI Fundamental Developed Asia Pacific Index (PR) | DKSH HOLDING AG |
| RAFI Fundamental Developed Asia Pacific Index (PR) | DWS GROUP GMBH & CO KGAA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | GEBERIT AG-REG |
| RAFI Fundamental Developed Asia Pacific Index (PR) | KEYENCE CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | KNORR-BREMSE AG |
| RAFI Fundamental Developed Asia Pacific Index (PR) | KURARAY CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | LEGRAND SA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MITSUBISHI TANABE PHARMA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NAGACORP LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NIPPON SIGNAL COMPANY LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | PARK24 CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | POWER ASSETS HOLDINGS LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ROYAL HOLDINGS CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SANSHIN ELECTRONICS CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SHARP CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SPAREBANK 1 SR BANK ASA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TALKTALK TELECOM GROUP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | UCB SA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | VALEO SA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | VITAL KSK HOLDINGS INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | WESTON (GEORGE) LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ACTUANT CORP-A |
| RAFI Fundamental Developed Asia Pacific Index (PR) | AMERICAN EXPRESS CO |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ANGLO AMERICAN PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ARCADIS NV |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BOSTON BEER COMPANY INC-A |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BROWN-FORMAN CORP-CLASS B |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BW LPG LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | DICK’S SPORTING GOODS INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | GRACO INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MITSUI CHEMICALS INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | PARKWAYLIFE REAL ESTATE |
| RAFI Fundamental Developed Asia Pacific Index (PR) | WARRIOR MET COAL INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | WESTJET AIRLINES LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | FORMOSA TAFFETA CO. |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HYPERA SA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SOHO CHINA LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ARCS CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ASKUL CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BEFIMMO |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CENTRAIS ELETRICAS BRAS-PR B |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CHINA ORIENTAL GROUP CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CHOICE PROPERTIES REIT |
| RAFI Fundamental Developed Asia Pacific Index (PR) | DASSAULT SYSTEMES SA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HINDUSTAN UNILEVER LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | KURITA WATER INDUSTRIES LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MAPLETREE LOGISTICS TRUST |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MCUBS MIDCITY INVESTMENT COR |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MIXI INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MORINAGA & CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NIHON UNISYS LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NIPPON STEEL TRADING CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NKT A/S |
| RAFI Fundamental Developed Asia Pacific Index (PR) | RAYTHEON COMPANY |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ROUND ONE CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SONIC HEALTHCARE LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TAISHO PHARMACEUTICAL HOLDIN |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TELECOM PLUS PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TIETO OYJ |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TOHO HOLDINGS CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TORO CO |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TOYOTA INDUSTRIES CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TRINITY INDUSTRIES INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | UNIQA INSURANCE GROUP AG |
| RAFI Fundamental Developed Asia Pacific Index (PR) | UNIVERSAL FOREST PRODUCTS |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ABC-MART INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ADTALEM GLOBAL EDUCATION INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ALONY HETZ PROPERTIES & INV |
| RAFI Fundamental Developed Asia Pacific Index (PR) | APERAM |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ARCOSA INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BANCO BTG PACTUAL SA-UNIT |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BCE INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BHARAT PETROLEUM CORP LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BIO-TECHNE CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BOOZ ALLEN HAMILTON HOLDINGS |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BREMBO SPA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BW LPG LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CENTRAL PATTANA PUB CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CHEVRON CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CHINA SOUTH CITY HOLDINGS |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CHOCOLADEFABRIKEN LINDT-PC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | COHEN & STEERS INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | FAST RETAILING CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | FIRSTSERVICE CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | FRESH DEL MONTE PRODUCE INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | FUYO GENERAL LEASE CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | GENERAL MILLS INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | GLAXOSMITHKLINE PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HOSIDEN CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | JAPAN LOGISTICS FUND INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | JOYFUL HONDA CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | KEMPER CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | LANXESS AG |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MISC BHD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MITSUI & CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MOS FOOD SERVICES INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NATL HEALTH INVESTORS INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NICHIHA CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NISSIN KOGYO CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NOVATEK MICROELECTRONICS COR |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NTT DATA CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ORANGE POLSKA SA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | POWERLONG REAL ESTATE HOLDIN |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SAMPO OYJ-A SHS |
| RAFI Fundamental Developed Asia Pacific Index (PR) | STARTS CORP INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | STORA ENSO OYJ-R SHS |
| RAFI Fundamental Developed Asia Pacific Index (PR) | T ROWE PRICE GROUP INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | UNUM GROUP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | WIPRO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ZTE CORP-H |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ALLIANT ENERGY CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | AMERICAN INTERNATIONAL GROUP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ANIXTER INTERNATIONAL INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | APACHE CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | AT&T INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BECTON DICKINSON AND CO |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BLACKROCK INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BORGWARNER INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BURLINGTON STORES INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CALERES INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CBRE GROUP INC – A |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CHEMED CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CINCINNATI FINANCIAL CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | COCA-COLA EUROPEAN PARTNERS |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CROWN HOLDINGS INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | DESIGNER BRANDS INC-CLASS A |
| RAFI Fundamental Developed Asia Pacific Index (PR) | FIDELITY NATIONAL INFO SERV |
| RAFI Fundamental Developed Asia Pacific Index (PR) | FRANKLIN ELECTRIC CO INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HEALTHCARE TRUST OF AME-CL A |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MACERICH CO/THE |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MARTIN MARIETTA MATERIALS |
| RAFI Fundamental Developed Asia Pacific Index (PR) | PERSPECTA INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | PNC FINANCIAL SERVICES GROUP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | STANLEY BLACK & DECKER INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ASSOCIATED BRITISH FOODS PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CHOW TAI FOOK JEWELLERY GROU |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CROWN RESORTS LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | INTL CONSOLIDATED AIRLINE-DI |
| RAFI Fundamental Developed Asia Pacific Index (PR) | KUEHNE + NAGEL INTL AG-REG |
| RAFI Fundamental Developed Asia Pacific Index (PR) | METRO AG |
| RAFI Fundamental Developed Asia Pacific Index (PR) | STANLEY ELECTRIC CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TOYO TIRE CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | WEST FRASER TIMBER CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NATIONAL AUSTRALIA BANK LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SANDS CHINA LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SYDNEY AIRPORT |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TOFAS TURK OTOMOBIL FABRIKA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | COCA-COLA AMATIL LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MEDIBANK PRIVATE LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SEIKO EPSON CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | UNITED UTILITIES GROUP PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | VTB BANK PJSC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | AMERICAN AIRLINES GROUP INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | COCA-COLA CO/THE |
| RAFI Fundamental Developed Asia Pacific Index (PR) | FORTIVE CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | KEURIG DR PEPPER INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | PROCTER & GAMBLE CO/THE |
| RAFI Fundamental Developed Asia Pacific Index (PR) | WYNN RESORTS LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | AHLSTROM-MUNKSJO OYJ |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ALGONQUIN POWER & UTILITIES |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ARCLAND SAKAMOTO CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | AUCKLAND INTL AIRPORT LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BANCA POPOLARE DI SONDRIO |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CAFE DE CORAL HOLDINGS LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CHUGOKU MARINE PAINTS LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | COGECO INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | EMMI AG-REG |
| RAFI Fundamental Developed Asia Pacific Index (PR) | EVERTZ TECHNOLOGIES LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | FRASERS COMMERCIAL TRUST |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HALMA PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | INMOBILIARIA COLONIAL SOCIMI |
| RAFI Fundamental Developed Asia Pacific Index (PR) | KLOVERN AB-B SHS |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MAKINO MILLING MACHINE CO |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MAX CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | METAWATER CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MONADELPHOUS GROUP LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NAVIGATOR CO SA/THE |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NIHON PARKERIZING CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NISSIN ELECTRIC CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NS UNITED KAIUN KAISHA LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | OSG CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | PETROFAC LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | STARHILL GLOBAL REIT |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TOKAI HOLDINGS CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TRULY INTERNATIONAL HOLDINGS |
| RAFI Fundamental Developed Asia Pacific Index (PR) | APERAM |
| RAFI Fundamental Developed Asia Pacific Index (PR) | BANDO CHEMICAL INDUSTRIES |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CORONADO GLOBAL RESOURCE-CDI |
| RAFI Fundamental Developed Asia Pacific Index (PR) | DOUTOR NICHIRES HOLDINGS CO |
| RAFI Fundamental Developed Asia Pacific Index (PR) | EASTGROUP PROPERTIES INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HAYS PLC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | LEONI AG |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MORINAGA & CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | NIPPON SHINYAKU CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | PACIFIC INDUSTRIAL CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SCOUT24 AG |
| RAFI Fundamental Developed Asia Pacific Index (PR) | XYLEM INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | AMERICAN NATIONAL INSURANCE |
| RAFI Fundamental Developed Asia Pacific Index (PR) | MOOG INC-CLASS A |
| RAFI Fundamental Developed Asia Pacific Index (PR) | METRO AG |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SKYWORTH GROUP LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | YAMANA GOLD INC |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TELEPHONE AND DATA SYSTEMS |
| RAFI Fundamental Developed Asia Pacific Index (PR) | DAELIM INDUSTRIAL CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | HON HAI PRECISION INDUSTRY |
| RAFI Fundamental Developed Asia Pacific Index (PR) | APACHE CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CVS HEALTH CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | ENEA SA |
| RAFI Fundamental Developed Asia Pacific Index (PR) | EXEDY CORP |
| RAFI Fundamental Developed Asia Pacific Index (PR) | GAMESTOP CORP-CLASS A |
| RAFI Fundamental Developed Asia Pacific Index (PR) | LYONDELLBASELL INDU-CL A |
| RAFI Fundamental Developed Asia Pacific Index (PR) | SK NETWORKS CO LTD |
| RAFI Fundamental Developed Asia Pacific Index (PR) | TELE2 AB-B SHS |
| RAFI Fundamental Developed Asia Pacific Index (PR) | CAPITAL ONE FINANCIAL CORP |
| RAFI Fundamental Developed ex-US Index NTR | APA GROUP |
| RAFI Fundamental Developed ex-US Index NTR | HITACHI HIGH-TECHNOLOGIES CO |
| RAFI Fundamental Developed ex-US Index NTR | KYOCERA CORP |
| RAFI Fundamental Developed ex-US Index NTR | NATIONAL AUSTRALIA BANK LTD |
| RAFI Fundamental Developed ex-US Index NTR | SHIMAO PROPERTY HOLDINGS LTD |
| RAFI Fundamental Developed ex-US Index NTR | STOCKLAND |
| RAFI Fundamental Developed ex-US Index NTR | UOL GROUP LTD |
| RAFI Fundamental Developed ex-US Index NTR | WESFARMERS LTD |
| RAFI Fundamental Developed ex-US Index NTR | BCE INC |
| RAFI Fundamental Developed ex-US Index NTR | CERNER CORP |
| RAFI Fundamental Developed ex-US Index NTR | EASYJET PLC |
| RAFI Fundamental Developed ex-US Index NTR | MEDIBANK PRIVATE LTD |
| RAFI Fundamental Developed ex-US Index NTR | MONDELEZ INTERNATIONAL INC-A |
| RAFI Fundamental Developed ex-US Index NTR | NGK INSULATORS LTD |
| RAFI Fundamental Developed ex-US Index NTR | NSK LTD |
| RAFI Fundamental Developed ex-US Index NTR | NXP SEMICONDUCTORS NV |
| RAFI Fundamental Developed ex-US Index NTR | PEMBINA PIPELINE CORP |
| RAFI Fundamental Developed ex-US Index NTR | TOYOTA MOTOR CORP |
| RAFI Fundamental Developed ex-US Index NTR | WASTE MANAGEMENT INC |
| RAFI Fundamental Developed ex-US Index NTR | BB SEGURIDADE PARTICIPACOES |
| RAFI Fundamental Developed ex-US Index NTR | CHINA PACIFIC INSURANCE GR-H |
| RAFI Fundamental Developed ex-US Index NTR | HANON SYSTEMS |
| RAFI Fundamental Developed ex-US Index NTR | HOTAI MOTOR COMPANY LTD |
| RAFI Fundamental Developed ex-US Index NTR | RATCH GROUP PCL |
| RAFI Fundamental Developed ex-US Index NTR | TIMES CHINA HOLDINGS LTD |
| RAFI Fundamental Developed ex-US Index NTR | ADECCO GROUP AG-REG |
| RAFI Fundamental Developed ex-US Index NTR | ALLEGHANY CORP |
| RAFI Fundamental Developed ex-US Index NTR | ASAHI GROUP HOLDINGS LTD |
| RAFI Fundamental Developed ex-US Index NTR | AVALONBAY COMMUNITIES INC |
| RAFI Fundamental Developed ex-US Index NTR | CCR SA |
| RAFI Fundamental Developed ex-US Index NTR | CHINA TOWER CORP LTD-H |
| RAFI Fundamental Developed ex-US Index NTR | EASYJET PLC |
| RAFI Fundamental Developed ex-US Index NTR | GLAXOSMITHKLINE PLC |
| RAFI Fundamental Developed ex-US Index NTR | GRIFOLS SA |
| RAFI Fundamental Developed ex-US Index NTR | ICA GRUPPEN AB |
| RAFI Fundamental Developed ex-US Index NTR | KANSAS CITY SOUTHERN |
| RAFI Fundamental Developed ex-US Index NTR | NOVO NORDISK A/S-B |
| RAFI Fundamental Developed ex-US Index NTR | SYDNEY AIRPORT |
| RAFI Fundamental Developed ex-US Index NTR | TOTO LTD |
| RAFI Fundamental Developed ex-US Index NTR | VALEO SA |
| RAFI Fundamental Developed ex-US Index NTR | CINTAS CORP |
| RAFI Fundamental Developed ex-US Index NTR | EQUITY RESIDENTIAL |
| RAFI Fundamental Developed ex-US Index NTR | QORVO INC |
| RAFI Fundamental Developed ex-US Index NTR | SUMITOMO METAL MINING CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | WALGREENS BOOTS ALLIANCE INC |
| RAFI Fundamental Developed ex-US Index NTR | ABB LTD-REG |
| RAFI Fundamental Developed ex-US Index NTR | NOKIA OYJ |
| RAFI Fundamental Developed ex-US Index NTR | TELE2 AB-B SHS |
| RAFI Fundamental Developed ex-US Index NTR | QUALCOMM INC |
| RAFI Fundamental Developed ex-US Index NTR | ADVANTAGE OIL & GAS LTD |
| RAFI Fundamental Developed ex-US Index NTR | AHLSTROM-MUNKSJO OYJ |
| RAFI Fundamental Developed ex-US Index NTR | ALAMOS GOLD INC-CLASS A |
| RAFI Fundamental Developed ex-US Index NTR | AMADA HOLDINGS CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | BRENNTAG AG |
| RAFI Fundamental Developed ex-US Index NTR | CELESTICA INC |
| RAFI Fundamental Developed ex-US Index NTR | COMMERZBANK AG |
| RAFI Fundamental Developed ex-US Index NTR | DOLLARAMA INC |
| RAFI Fundamental Developed ex-US Index NTR | ENPLAS CORP |
| RAFI Fundamental Developed ex-US Index NTR | GIORDANO INTERNATIONAL LTD |
| RAFI Fundamental Developed ex-US Index NTR | GREE INC |
| RAFI Fundamental Developed ex-US Index NTR | HITACHI METALS LTD |
| RAFI Fundamental Developed ex-US Index NTR | ILIAD SA |
| RAFI Fundamental Developed ex-US Index NTR | IZUMI CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | JSR CORP |
| RAFI Fundamental Developed ex-US Index NTR | KANSAI ELECTRIC POWER CO INC |
| RAFI Fundamental Developed ex-US Index NTR | KINTETSU GROUP HOLDINGS CO L |
| RAFI Fundamental Developed ex-US Index NTR | KONICA MINOLTA INC |
| RAFI Fundamental Developed ex-US Index NTR | KYOCERA CORP |
| RAFI Fundamental Developed ex-US Index NTR | LIFCO AB-B SHS |
| RAFI Fundamental Developed ex-US Index NTR | MERCIALYS |
| RAFI Fundamental Developed ex-US Index NTR | MORGAN SINDALL GROUP PLC |
| RAFI Fundamental Developed ex-US Index NTR | NEXT PLC |
| RAFI Fundamental Developed ex-US Index NTR | NISSAN MOTOR CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | NS UNITED KAIUN KAISHA LTD |
| RAFI Fundamental Developed ex-US Index NTR | ORSTED A/S |
| RAFI Fundamental Developed ex-US Index NTR | PERNOD RICARD SA |
| RAFI Fundamental Developed ex-US Index NTR | RIO TINTO PLC |
| RAFI Fundamental Developed ex-US Index NTR | SACYR SA |
| RAFI Fundamental Developed ex-US Index NTR | SANGETSU CORP |
| RAFI Fundamental Developed ex-US Index NTR | SANYO SPECIAL STEEL CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | SIEMENS HEALTHINEERS AG |
| RAFI Fundamental Developed ex-US Index NTR | TOKYO OHKA KOGYO CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | UNIPOL GRUPPO SPA |
| RAFI Fundamental Developed ex-US Index NTR | ZARDOYA OTIS SA |
| RAFI Fundamental Developed ex-US Index NTR | ADECCO GROUP AG-REG |
| RAFI Fundamental Developed ex-US Index NTR | ALLIANZ SE-REG |
| RAFI Fundamental Developed ex-US Index NTR | AMERICAN AIRLINES GROUP INC |
| RAFI Fundamental Developed ex-US Index NTR | AXA SA |
| RAFI Fundamental Developed ex-US Index NTR | BENCHMARK ELECTRONICS INC |
| RAFI Fundamental Developed ex-US Index NTR | BLACKROCK INC |
| RAFI Fundamental Developed ex-US Index NTR | BOOKING HOLDINGS INC |
| RAFI Fundamental Developed ex-US Index NTR | CACI INTERNATIONAL INC -CL A |
| RAFI Fundamental Developed ex-US Index NTR | CASEY’S GENERAL STORES INC |
| RAFI Fundamental Developed ex-US Index NTR | CHIMERA INVESTMENT CORP |
| RAFI Fundamental Developed ex-US Index NTR | CONTINENTAL AG |
| RAFI Fundamental Developed ex-US Index NTR | COSTAR GROUP INC |
| RAFI Fundamental Developed ex-US Index NTR | CYRUSONE INC |
| RAFI Fundamental Developed ex-US Index NTR | DAIKYONISHIKAWA CORP |
| RAFI Fundamental Developed ex-US Index NTR | DAIWA SECURITIES GROUP INC |
| RAFI Fundamental Developed ex-US Index NTR | DCC PLC |
| RAFI Fundamental Developed ex-US Index NTR | DEUTSCHE LUFTHANSA-REG |
| RAFI Fundamental Developed ex-US Index NTR | DIGITAL CHINA HOLDINGS LTD |
| RAFI Fundamental Developed ex-US Index NTR | E.ON SE |
| RAFI Fundamental Developed ex-US Index NTR | EMMI AG-REG |
| RAFI Fundamental Developed ex-US Index NTR | EXELON CORP |
| RAFI Fundamental Developed ex-US Index NTR | FEDERATED INVESTORS INC-CL B |
| RAFI Fundamental Developed ex-US Index NTR | FLEX LTD |
| RAFI Fundamental Developed ex-US Index NTR | FUGRO NV-CVA |
| RAFI Fundamental Developed ex-US Index NTR | GENERAC HOLDINGS INC |
| RAFI Fundamental Developed ex-US Index NTR | GEO HOLDINGS CORP |
| RAFI Fundamental Developed ex-US Index NTR | HEALTHCARE TRUST OF AME-CL A |
| RAFI Fundamental Developed ex-US Index NTR | INPEX CORP |
| RAFI Fundamental Developed ex-US Index NTR | KAKAKU.COM INC |
| RAFI Fundamental Developed ex-US Index NTR | KEISEI ELECTRIC RAILWAY CO |
| RAFI Fundamental Developed ex-US Index NTR | KINGFISHER PLC |
| RAFI Fundamental Developed ex-US Index NTR | LENZING AG |
| RAFI Fundamental Developed ex-US Index NTR | MARTIN MARIETTA MATERIALS |
| RAFI Fundamental Developed ex-US Index NTR | MAX CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | MEDTRONIC PLC |
| RAFI Fundamental Developed ex-US Index NTR | NORTHWEST HEALTHCARE PROPERT |
| RAFI Fundamental Developed ex-US Index NTR | PACIFIC TEXTILES HOLDINGS |
| RAFI Fundamental Developed ex-US Index NTR | PETS AT HOME GROUP PLC |
| RAFI Fundamental Developed ex-US Index NTR | RAKUTEN INC |
| RAFI Fundamental Developed ex-US Index NTR | RECKITT BENCKISER GROUP PLC |
| RAFI Fundamental Developed ex-US Index NTR | SAIZERIYA CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | SEIKO HOLDINGS CORP |
| RAFI Fundamental Developed ex-US Index NTR | SILICON LABORATORIES INC |
| RAFI Fundamental Developed ex-US Index NTR | SONAE |
| RAFI Fundamental Developed ex-US Index NTR | SUN LIFE FINANCIAL INC |
| RAFI Fundamental Developed ex-US Index NTR | TELENET GROUP HOLDING NV |
| RAFI Fundamental Developed ex-US Index NTR | TOKYO ELECTRON LTD |
| RAFI Fundamental Developed ex-US Index NTR | UNITED URBAN INVESTMENT CORP |
| RAFI Fundamental Developed ex-US Index NTR | VECTOR GROUP LTD |
| RAFI Fundamental Developed ex-US Index NTR | WEX INC |
| RAFI Fundamental Developed ex-US Index NTR | WOODSIDE PETROLEUM LTD |
| RAFI Fundamental Developed ex-US Index NTR | ASTRO MALAYSIA HOLDINGS BHD |
| RAFI Fundamental Developed ex-US Index NTR | CHINA TOWER CORP LTD-H |
| RAFI Fundamental Developed ex-US Index NTR | COSAN LTD-CLASS A SHARES |
| RAFI Fundamental Developed ex-US Index NTR | LIBERTY HOLDINGS LTD |
| RAFI Fundamental Developed ex-US Index NTR | NONGSHIM CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | PETROLEO BRASILEIRO-SPON ADR |
| RAFI Fundamental Developed ex-US Index NTR | SAMSUNG LIFE INSURANCE CO LT |
| RAFI Fundamental Developed ex-US Index NTR | SINOPHARM GROUP CO-H |
| RAFI Fundamental Developed ex-US Index NTR | TIGER BRANDS LTD |
| RAFI Fundamental Developed ex-US Index NTR | TURKIYE IS BANKASI-C |
| RAFI Fundamental Developed ex-US Index NTR | WINBOND ELECTRONICS CORP |
| RAFI Fundamental Developed ex-US Index NTR | YOUNG POONG CORPORATION |
| RAFI Fundamental Developed ex-US Index NTR | 3I GROUP PLC |
| RAFI Fundamental Developed ex-US Index NTR | ALTEN SA |
| RAFI Fundamental Developed ex-US Index NTR | ARYZTA AG |
| RAFI Fundamental Developed ex-US Index NTR | BANCA MEDIOLANUM SPA |
| RAFI Fundamental Developed ex-US Index NTR | BRAVIDA HOLDING AB |
| RAFI Fundamental Developed ex-US Index NTR | CARL ZEISS MEDITEC AG – BR |
| RAFI Fundamental Developed ex-US Index NTR | COVIVIO |
| RAFI Fundamental Developed ex-US Index NTR | EDF |
| RAFI Fundamental Developed ex-US Index NTR | ENEL SPA |
| RAFI Fundamental Developed ex-US Index NTR | EUSKALTEL SA |
| RAFI Fundamental Developed ex-US Index NTR | JULIUS BAER GROUP LTD |
| RAFI Fundamental Developed ex-US Index NTR | LONDON STOCK EXCHANGE GROUP |
| RAFI Fundamental Developed ex-US Index NTR | MOWI ASA |
| RAFI Fundamental Developed ex-US Index NTR | RHEINMETALL AG |
| RAFI Fundamental Developed ex-US Index NTR | SALINI IMPREGILO SPA |
| RAFI Fundamental Developed ex-US Index NTR | STORA ENSO OYJ-R SHS |
| RAFI Fundamental Developed ex-US Index NTR | VICAT |
| RAFI Fundamental Developed ex-US Index NTR | AIR CANADA |
| RAFI Fundamental Developed ex-US Index NTR | AMBEV SA-ADR |
| RAFI Fundamental Developed ex-US Index NTR | ARCADIS NV |
| RAFI Fundamental Developed ex-US Index NTR | ASICS CORP |
| RAFI Fundamental Developed ex-US Index NTR | BEIERSDORF AG |
| RAFI Fundamental Developed ex-US Index NTR | BIO-RAD LABORATORIES-A |
| RAFI Fundamental Developed ex-US Index NTR | BOISE CASCADE CO |
| RAFI Fundamental Developed ex-US Index NTR | CBS CORP-CLASS B NON VOTING |
| RAFI Fundamental Developed ex-US Index NTR | CHUDENKO CORP |
| RAFI Fundamental Developed ex-US Index NTR | COGNEX CORP |
| RAFI Fundamental Developed ex-US Index NTR | DAIKYONISHIKAWA CORP |
| RAFI Fundamental Developed ex-US Index NTR | GALENICA AG |
| RAFI Fundamental Developed ex-US Index NTR | H&R BLOCK INC |
| RAFI Fundamental Developed ex-US Index NTR | HENNES & MAURITZ AB-B SHS |
| RAFI Fundamental Developed ex-US Index NTR | HON HAI PRECISION INDUSTRY |
| RAFI Fundamental Developed ex-US Index NTR | HP INC |
| RAFI Fundamental Developed ex-US Index NTR | IGM FINANCIAL INC |
| RAFI Fundamental Developed ex-US Index NTR | INDUSTRIAS PENOLES SAB DE CV |
| RAFI Fundamental Developed ex-US Index NTR | INNOPHOS HOLDINGS INC |
| RAFI Fundamental Developed ex-US Index NTR | INTL FLAVORS & FRAGRANCES |
| RAFI Fundamental Developed ex-US Index NTR | JTEKT CORP |
| RAFI Fundamental Developed ex-US Index NTR | LANXESS AG |
| RAFI Fundamental Developed ex-US Index NTR | LOTTE HIMART CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | MONDELEZ INTERNATIONAL INC-A |
| RAFI Fundamental Developed ex-US Index NTR | NABTESCO CORP |
| RAFI Fundamental Developed ex-US Index NTR | NIHON PARKERIZING CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | NINE ENTERTAINMENT CO HOLDIN |
| RAFI Fundamental Developed ex-US Index NTR | NIPPON PAPER INDUSTRIES CO L |
| RAFI Fundamental Developed ex-US Index NTR | ORSTED A/S |
| RAFI Fundamental Developed ex-US Index NTR | PETROFAC LTD |
| RAFI Fundamental Developed ex-US Index NTR | PORSCHE AUTOMOBIL HLDG-PRF |
| RAFI Fundamental Developed ex-US Index NTR | RAIA DROGASIL SA |
| RAFI Fundamental Developed ex-US Index NTR | RECORDATI SPA |
| RAFI Fundamental Developed ex-US Index NTR | RUSHYDRO PJSC |
| RAFI Fundamental Developed ex-US Index NTR | SIBANYE GOLD LTD-SPONS ADR |
| RAFI Fundamental Developed ex-US Index NTR | STARHUB LTD |
| RAFI Fundamental Developed ex-US Index NTR | TAISHIN FINANCIAL HOLDING |
| RAFI Fundamental Developed ex-US Index NTR | TATE & LYLE PLC |
| RAFI Fundamental Developed ex-US Index NTR | TELIA CO AB |
| RAFI Fundamental Developed ex-US Index NTR | THAI OIL PCL |
| RAFI Fundamental Developed ex-US Index NTR | TOKAI HOLDINGS CORP |
| RAFI Fundamental Developed ex-US Index NTR | TP ICAP PLC |
| RAFI Fundamental Developed ex-US Index NTR | UDG HEALTHCARE PLC |
| RAFI Fundamental Developed ex-US Index NTR | UNIQA INSURANCE GROUP AG |
| RAFI Fundamental Developed ex-US Index NTR | VALORA HOLDING AG-REG |
| RAFI Fundamental Developed ex-US Index NTR | WILLIAMS-SONOMA INC |
| RAFI Fundamental Developed ex-US Index NTR | WORLDLINE SA |
| RAFI Fundamental Developed ex-US Index NTR | COSTCO WHOLESALE CORP |
| RAFI Fundamental Developed ex-US Index NTR | GENPACT LTD |
| RAFI Fundamental Developed ex-US Index NTR | HARTFORD FINANCIAL SVCS GRP |
| RAFI Fundamental Developed ex-US Index NTR | HUB GROUP INC-CL A |
| RAFI Fundamental Developed ex-US Index NTR | LENNAR CORP-A |
| RAFI Fundamental Developed ex-US Index NTR | MACK-CALI REALTY CORP |
| RAFI Fundamental Developed ex-US Index NTR | MARKETAXESS HOLDINGS INC |
| RAFI Fundamental Developed ex-US Index NTR | MGM RESORTS INTERNATIONAL |
| RAFI Fundamental Developed ex-US Index NTR | NEW YORK MORTGAGE TRUST INC |
| RAFI Fundamental Developed ex-US Index NTR | RH |
| RAFI Fundamental Developed ex-US Index NTR | SERVICE PROPERTIES TRUST |
| RAFI Fundamental Developed ex-US Index NTR | GAP INC/THE |
| RAFI Fundamental Developed ex-US Index NTR | HP INC |
| RAFI Fundamental Developed ex-US Index NTR | JM SMUCKER CO/THE |
| RAFI Fundamental Developed ex-US Index NTR | KYOCERA CORP |
| RAFI Fundamental Developed ex-US Index NTR | MONDELEZ INTERNATIONAL INC-A |
| RAFI Fundamental Developed ex-US Index NTR | NEC CORP |
| RAFI Fundamental Developed ex-US Index NTR | OWENS CORNING |
| RAFI Fundamental Developed ex-US Index NTR | SEKISUI CHEMICAL CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | SVENSKA HANDELSBANKEN-A SHS |
| RAFI Fundamental Developed ex-US Index NTR | UNILEVER PLC |
| RAFI Fundamental Developed ex-US Index NTR | VODAFONE GROUP PLC |
| RAFI Fundamental Developed ex-US Index NTR | ASML HOLDING NV |
| RAFI Fundamental Developed ex-US Index NTR | NATIXIS |
| RAFI Fundamental Developed ex-US Index NTR | POSTE ITALIANE SPA |
| RAFI Fundamental Developed ex-US Index NTR | ARAMARK |
| RAFI Fundamental Developed ex-US Index NTR | FIFTH THIRD BANCORP |
| RAFI Fundamental Developed ex-US Index NTR | HEALTHPEAK PROPERTIES INC |
| RAFI Fundamental Developed ex-US Index NTR | JOHNSON CONTROLS INTERNATION |
| RAFI Fundamental Developed ex-US Index NTR | PVH CORP |
| RAFI Fundamental Developed ex-US Index NTR | DOWNER EDI LTD |
| RAFI Fundamental Developed ex-US Index NTR | GENWORTH MORTGAGE INSURANCE |
| RAFI Fundamental Developed ex-US Index NTR | INCITEC PIVOT LTD |
| RAFI Fundamental Developed ex-US Index NTR | NEW HOPE CORP LTD |
| RAFI Fundamental Developed ex-US Index NTR | VICINITY CENTRES |
| RAFI Fundamental Developed ex-US Index NTR | AUB GROUP LTD |
| RAFI Fundamental Developed ex-US Index NTR | ECLIPX GROUP LTD |
| RAFI Fundamental Developed ex-US Index NTR | MAGELLAN FINANCIAL GROUP LTD |
| RAFI Fundamental Developed ex-US Index NTR | NICKEL MINES LTD |
| RAFI Fundamental Developed ex-US Index NTR | PILBARA MINERALS LTD |
| RAFI Fundamental Developed ex-US Index NTR | AIA GROUP LTD |
| RAFI Fundamental Developed ex-US Index NTR | CENTRAL JAPAN RAILWAY CO |
| RAFI Fundamental Developed ex-US Index NTR | DISCO CORP |
| RAFI Fundamental Developed ex-US Index NTR | KANSAI PAINT CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | KOITO MANUFACTURING CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | NEW WORLD DEVELOPMENT |
| RAFI Fundamental Developed ex-US Index NTR | PANASONIC CORP |
| RAFI Fundamental Developed ex-US Index NTR | STAR ENTERTAINMENT GRP LTD/T |
| RAFI Fundamental Developed ex-US Index NTR | CALBEE INC |
| RAFI Fundamental Developed ex-US Index NTR | CASINO GUICHARD PERRACHON |
| RAFI Fundamental Developed ex-US Index NTR | DEUTSCHE WOHNEN SE |
| RAFI Fundamental Developed ex-US Index NTR | EMERA INC |
| RAFI Fundamental Developed ex-US Index NTR | ISETAN MITSUKOSHI HOLDINGS L |
| RAFI Fundamental Developed ex-US Index NTR | KIRIN HOLDINGS CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | MANULIFE FINANCIAL CORP |
| RAFI Fundamental Developed ex-US Index NTR | MITSUI MINING & SMELTING CO |
| RAFI Fundamental Developed ex-US Index NTR | PARKLAND FUEL CORP |
| RAFI Fundamental Developed ex-US Index NTR | RENAULT SA |
| RAFI Fundamental Developed ex-US Index NTR | SHIMADZU CORP |
| RAFI Fundamental Developed ex-US Index NTR | STAR ENTERTAINMENT GRP LTD/T |
| RAFI Fundamental Developed ex-US Index NTR | SUMITOMO MITSUI TRUST HOLDIN |
| RAFI Fundamental Developed ex-US Index NTR | TAKASHIMAYA CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | TOKIO MARINE HOLDINGS INC |
| RAFI Fundamental Developed ex-US Index NTR | UNIPRES CORP |
| RAFI Fundamental Developed ex-US Index NTR | ABOITIZ POWER CORP |
| RAFI Fundamental Developed ex-US Index NTR | AU OPTRONICS CORP |
| RAFI Fundamental Developed ex-US Index NTR | CHINA BLUECHEMICAL LTD – H |
| RAFI Fundamental Developed ex-US Index NTR | CIA ENERGETICA MINAS GER-PRF |
| RAFI Fundamental Developed ex-US Index NTR | COGNA EDUCACAO |
| RAFI Fundamental Developed ex-US Index NTR | COSCO SHIPPING PORTS LTD |
| RAFI Fundamental Developed ex-US Index NTR | DAELIM INDUSTRIAL CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | DIGI.COM BHD |
| RAFI Fundamental Developed ex-US Index NTR | ELECTRICITY GENERATING PCL |
| RAFI Fundamental Developed ex-US Index NTR | ENEA SA |
| RAFI Fundamental Developed ex-US Index NTR | ENKA INSAAT VE SANAYI AS |
| RAFI Fundamental Developed ex-US Index NTR | GAZPROM NEFT PJSC |
| RAFI Fundamental Developed ex-US Index NTR | GRUPO ELEKTRA SAB DE CV |
| RAFI Fundamental Developed ex-US Index NTR | HANWHA CORPORATION |
| RAFI Fundamental Developed ex-US Index NTR | HYUNDAI WIA CORP |
| RAFI Fundamental Developed ex-US Index NTR | INDOCEMENT TUNGGAL PRAKARSA |
| RAFI Fundamental Developed ex-US Index NTR | LG ELECTRONICS INC |
| RAFI Fundamental Developed ex-US Index NTR | PEGATRON CORP |
| RAFI Fundamental Developed ex-US Index NTR | SAMSUNG HEAVY INDUSTRIES |
| RAFI Fundamental Developed ex-US Index NTR | WIPRO LTD |
| RAFI Fundamental Developed ex-US Index NTR | ARCONIC INC |
| RAFI Fundamental Developed ex-US Index NTR | BANK OF MONTREAL |
| RAFI Fundamental Developed ex-US Index NTR | CANON INC |
| RAFI Fundamental Developed ex-US Index NTR | CARLSBERG AS-B |
| RAFI Fundamental Developed ex-US Index NTR | CLOROX COMPANY |
| RAFI Fundamental Developed ex-US Index NTR | DAI-ICHI LIFE HOLDINGS INC |
| RAFI Fundamental Developed ex-US Index NTR | DOLLAR GENERAL CORP |
| RAFI Fundamental Developed ex-US Index NTR | ERSTE GROUP BANK AG |
| RAFI Fundamental Developed ex-US Index NTR | INTU PROPERTIES PLC |
| RAFI Fundamental Developed ex-US Index NTR | KYOCERA CORP |
| RAFI Fundamental Developed ex-US Index NTR | LINAMAR CORP |
| RAFI Fundamental Developed ex-US Index NTR | METLIFE INC |
| RAFI Fundamental Developed ex-US Index NTR | MITSUBISHI CHEMICAL HOLDINGS |
| RAFI Fundamental Developed ex-US Index NTR | NEXT PLC |
| RAFI Fundamental Developed ex-US Index NTR | SEALED AIR CORP |
| RAFI Fundamental Developed ex-US Index NTR | SIMON PROPERTY GROUP INC |
| RAFI Fundamental Developed ex-US Index NTR | SUMITOMO HEAVY INDUSTRIES |
| RAFI Fundamental Developed ex-US Index NTR | TESCO PLC |
| RAFI Fundamental Developed ex-US Index NTR | UNILEVER PLC |
| RAFI Fundamental Developed ex-US Index NTR | UNUM GROUP |
| RAFI Fundamental Developed ex-US Index NTR | VOYA FINANCIAL INC |
| RAFI Fundamental Developed ex-US Index NTR | YOKOGAWA ELECTRIC CORP |
| RAFI Fundamental Developed ex-US Index NTR | ATACADAO SA |
| RAFI Fundamental Developed ex-US Index NTR | CENTRAIS ELETRICAS BRAS-PR B |
| RAFI Fundamental Developed ex-US Index NTR | CHINA PETROLEUM & CHEMICAL-H |
| RAFI Fundamental Developed ex-US Index NTR | CIFI HOLDINGS GROUP CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | HANON SYSTEMS |
| RAFI Fundamental Developed ex-US Index NTR | HYUNDAI STEEL CO |
| RAFI Fundamental Developed ex-US Index NTR | LUPIN LTD |
| RAFI Fundamental Developed ex-US Index NTR | MICRO-STAR INTERNATIONAL CO |
| RAFI Fundamental Developed ex-US Index NTR | SHENZHEN INTL HOLDINGS |
| RAFI Fundamental Developed ex-US Index NTR | SUN PHARMACEUTICAL INDUS |
| RAFI Fundamental Developed ex-US Index NTR | TURK SISE VE CAM FABRIKALARI |
| RAFI Fundamental Developed ex-US Index NTR | KINGFISHER PLC |
| RAFI Fundamental Developed ex-US Index NTR | METRO AG |
| RAFI Fundamental Developed ex-US Index NTR | PROSIEBENSAT.1 MEDIA SE |
| RAFI Fundamental Developed ex-US Index NTR | VINCI SA |
| RAFI Fundamental Developed ex-US Index NTR | AOYAMA TRADING CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | ARKEMA |
| RAFI Fundamental Developed ex-US Index NTR | AU OPTRONICS CORP |
| RAFI Fundamental Developed ex-US Index NTR | BEZEQ THE ISRAELI TELECOM CO |
| RAFI Fundamental Developed ex-US Index NTR | BOEING CO/THE |
| RAFI Fundamental Developed ex-US Index NTR | CAIXABANK SA |
| RAFI Fundamental Developed ex-US Index NTR | CAPITEC BANK HOLDINGS LTD |
| RAFI Fundamental Developed ex-US Index NTR | CHINA AGRI-INDUSTRIES HLDGS |
| RAFI Fundamental Developed ex-US Index NTR | CHINA HONGQIAO GROUP LTD |
| RAFI Fundamental Developed ex-US Index NTR | CHUGOKU ELECTRIC POWER CO |
| RAFI Fundamental Developed ex-US Index NTR | CONSOLIDATED EDISON INC |
| RAFI Fundamental Developed ex-US Index NTR | DAEWOO SHIPBUILDING & MARINE |
| RAFI Fundamental Developed ex-US Index NTR | EMBRAER SA-SPON ADR |
| RAFI Fundamental Developed ex-US Index NTR | FACEBOOK INC-CLASS A |
| RAFI Fundamental Developed ex-US Index NTR | FOXCONN TECHNOLOGY CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | GAZPROM NEFT PJSC |
| RAFI Fundamental Developed ex-US Index NTR | GMEXICO TRANSPORTES SAB DE C |
| RAFI Fundamental Developed ex-US Index NTR | GRUPA AZOTY SA |
| RAFI Fundamental Developed ex-US Index NTR | INTACT FINANCIAL CORP |
| RAFI Fundamental Developed ex-US Index NTR | ISS A/S |
| RAFI Fundamental Developed ex-US Index NTR | JOY CITY PROPERTY LTD |
| RAFI Fundamental Developed ex-US Index NTR | KWG GROUP HOLDINGS LTD |
| RAFI Fundamental Developed ex-US Index NTR | LG CORP |
| RAFI Fundamental Developed ex-US Index NTR | MAHINDRA & MAHINDRA LTD |
| RAFI Fundamental Developed ex-US Index NTR | MARUTI SUZUKI INDIA LTD |
| RAFI Fundamental Developed ex-US Index NTR | MICRO-STAR INTERNATIONAL CO |
| RAFI Fundamental Developed ex-US Index NTR | MITSUBISHI SHOKUHIN CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | NIDEC CORP |
| RAFI Fundamental Developed ex-US Index NTR | OVERSEA-CHINESE BANKING CORP |
| RAFI Fundamental Developed ex-US Index NTR | POLSKIE GORNICTWO NAFTOWE I |
| RAFI Fundamental Developed ex-US Index NTR | PUBLIC POWER CORP |
| RAFI Fundamental Developed ex-US Index NTR | RIO TINTO LTD |
| RAFI Fundamental Developed ex-US Index NTR | SHAW COMMUNICATIONS INC-B |
| RAFI Fundamental Developed ex-US Index NTR | SINOTRUK HONG KONG LTD |
| RAFI Fundamental Developed ex-US Index NTR | TAIWAN COOPERATIVE FINANCIAL |
| RAFI Fundamental Developed ex-US Index NTR | VEDANTA LTD |
| RAFI Fundamental Developed ex-US Index NTR | YOUNG POONG CORPORATION |
| RAFI Fundamental Developed ex-US Index NTR | Z HOLDINGS CORP |
| RAFI Fundamental Developed ex-US Index NTR | EUROMONEY INSTL INVESTOR PLC |
| RAFI Fundamental Developed ex-US Index NTR | HAYS PLC |
| RAFI Fundamental Developed ex-US Index NTR | IMPERIAL BRANDS PLC |
| RAFI Fundamental Developed ex-US Index NTR | LONDON STOCK EXCHANGE GROUP |
| RAFI Fundamental Developed ex-US Index NTR | MITCHELLS & BUTLERS PLC |
| RAFI Fundamental Developed ex-US Index NTR | PAGEGROUP PLC |
| RAFI Fundamental Developed ex-US Index NTR | ACTIVISION BLIZZARD INC |
| RAFI Fundamental Developed ex-US Index NTR | ALLERGAN PLC |
| RAFI Fundamental Developed ex-US Index NTR | AMERICAN ELECTRIC POWER |
| RAFI Fundamental Developed ex-US Index NTR | AXIS CAPITAL HOLDINGS LTD |
| RAFI Fundamental Developed ex-US Index NTR | CAPITAL ONE FINANCIAL CORP |
| RAFI Fundamental Developed ex-US Index NTR | DIGITAL REALTY TRUST INC |
| RAFI Fundamental Developed ex-US Index NTR | GOLDMAN SACHS GROUP INC |
| RAFI Fundamental Developed ex-US Index NTR | MICROSOFT CORP |
| RAFI Fundamental Developed ex-US Index NTR | OMNICOM GROUP |
| RAFI Fundamental Developed ex-US Index NTR | BGC PARTNERS INC-CL A |
| RAFI Fundamental Developed ex-US Index NTR | BRUNSWICK CORP |
| RAFI Fundamental Developed ex-US Index NTR | CDK GLOBAL INC |
| RAFI Fundamental Developed ex-US Index NTR | CLEVELAND-CLIFFS INC |
| RAFI Fundamental Developed ex-US Index NTR | COVANTA HOLDING CORP |
| RAFI Fundamental Developed ex-US Index NTR | EAST WEST BANCORP INC |
| RAFI Fundamental Developed ex-US Index NTR | FORTINET INC |
| RAFI Fundamental Developed ex-US Index NTR | GREAT WESTERN BANCORP INC |
| RAFI Fundamental Developed ex-US Index NTR | HEARTLAND EXPRESS INC |
| RAFI Fundamental Developed ex-US Index NTR | KORN FERRY |
| RAFI Fundamental Developed ex-US Index NTR | NOW INC |
| RAFI Fundamental Developed ex-US Index NTR | PS BUSINESS PARKS INC/CA |
| RAFI Fundamental Developed ex-US Index NTR | STURM RUGER & CO INC |
| RAFI Fundamental Developed ex-US Index NTR | TEMPUR SEALY INTERNATIONAL I |
| RAFI Fundamental Developed ex-US Index NTR | TEXAS ROADHOUSE INC |
| RAFI Fundamental Developed ex-US Index NTR | TRANSUNION |
| RAFI Fundamental Developed ex-US Index NTR | TRONOX HOLDINGS PLC- A |
| RAFI Fundamental Developed ex-US Index NTR | UDR INC |
| RAFI Fundamental Developed ex-US Index NTR | UNITED THERAPEUTICS CORP |
| RAFI Fundamental Developed ex-US Index NTR | VALLEY NATIONAL BANCORP |
| RAFI Fundamental Developed ex-US Index NTR | WATTS WATER TECHNOLOGIES-A |
| RAFI Fundamental Developed ex-US Index NTR | WR GRACE & CO |
| RAFI Fundamental Developed ex-US Index NTR | 500.COM LTD-CLASS A-ADR |
| RAFI Fundamental Developed ex-US Index NTR | ABCAM PLC |
| RAFI Fundamental Developed ex-US Index NTR | ACERINOX SA |
| RAFI Fundamental Developed ex-US Index NTR | ADVANCED MEDICAL SOLUTIONS |
| RAFI Fundamental Developed ex-US Index NTR | AFRICA OIL CORP |
| RAFI Fundamental Developed ex-US Index NTR | AGREE REALTY CORP |
| RAFI Fundamental Developed ex-US Index NTR | ALTAIR ENGINEERING INC – A |
| RAFI Fundamental Developed ex-US Index NTR | AMC NETWORKS INC-A |
| RAFI Fundamental Developed ex-US Index NTR | AMERICAN EAGLE OUTFITTERS |
| RAFI Fundamental Developed ex-US Index NTR | AMTRAN TECHNOLOGY CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | ANGANG STEEL CO LTD-H |
| RAFI Fundamental Developed ex-US Index NTR | ARAMARK |
| RAFI Fundamental Developed ex-US Index NTR | ASCOPIAVE SPA |
| RAFI Fundamental Developed ex-US Index NTR | ASTON MARTIN LAGONDA GLOBAL |
| RAFI Fundamental Developed ex-US Index NTR | ATOS SE |
| RAFI Fundamental Developed ex-US Index NTR | BANK HANDLOWY W WARSZAWIE SA |
| RAFI Fundamental Developed ex-US Index NTR | BASIC-FIT NV |
| RAFI Fundamental Developed ex-US Index NTR | BAYTEX ENERGY CORP |
| RAFI Fundamental Developed ex-US Index NTR | BIONEER CORP |
| RAFI Fundamental Developed ex-US Index NTR | BLUESCOPE STEEL LTD |
| RAFI Fundamental Developed ex-US Index NTR | BOLSA MEXICANA DE VALORES SA |
| RAFI Fundamental Developed ex-US Index NTR | BOSTON SCIENTIFIC CORP |
| RAFI Fundamental Developed ex-US Index NTR | BRIGHT HORIZONS FAMILY SOLUT |
| RAFI Fundamental Developed ex-US Index NTR | CARE RATINGS LTD |
| RAFI Fundamental Developed ex-US Index NTR | CARRIZO OIL & GAS INC |
| RAFI Fundamental Developed ex-US Index NTR | CCC SA |
| RAFI Fundamental Developed ex-US Index NTR | CHAMBAL FERTILISERS & CHEM |
| RAFI Fundamental Developed ex-US Index NTR | CHINA EVERGRANDE GROUP |
| RAFI Fundamental Developed ex-US Index NTR | CHINA MACHINERY ENGINEERIN-H |
| RAFI Fundamental Developed ex-US Index NTR | CHINA RESOURCES BEER HOLDING |
| RAFI Fundamental Developed ex-US Index NTR | CHINA YURUN FOOD GROUP LTD |
| RAFI Fundamental Developed ex-US Index NTR | CK ASSET HOLDINGS LTD |
| RAFI Fundamental Developed ex-US Index NTR | CLOETTA AB-B SHS |
| RAFI Fundamental Developed ex-US Index NTR | COFACE SA |
| RAFI Fundamental Developed ex-US Index NTR | COLOWIDE CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | COMMERCIAL METALS CO |
| RAFI Fundamental Developed ex-US Index NTR | CROMPTON GREAVES CONSUMER EL |
| RAFI Fundamental Developed ex-US Index NTR | DAELIM INDUSTRIAL CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | DAIO PAPER CORP |
| RAFI Fundamental Developed ex-US Index NTR | DENISON MINES CORP |
| RAFI Fundamental Developed ex-US Index NTR | DRAX GROUP PLC |
| RAFI Fundamental Developed ex-US Index NTR | EAGLE HIGH PLANTATIONS TBK P |
| RAFI Fundamental Developed ex-US Index NTR | EATON VANCE CORP |
| RAFI Fundamental Developed ex-US Index NTR | EIFFAGE |
| RAFI Fundamental Developed ex-US Index NTR | EMPEROR CAPITAL GROUP LTD |
| RAFI Fundamental Developed ex-US Index NTR | ESTEE LAUDER COMPANIES-CL A |
| RAFI Fundamental Developed ex-US Index NTR | EVN AG |
| RAFI Fundamental Developed ex-US Index NTR | FALCK RENEWABLES SPA |
| RAFI Fundamental Developed ex-US Index NTR | GAZIT GLOBE LTD |
| RAFI Fundamental Developed ex-US Index NTR | GENESCO INC |
| RAFI Fundamental Developed ex-US Index NTR | GENUINE PARTS CO |
| RAFI Fundamental Developed ex-US Index NTR | GFL LTD |
| RAFI Fundamental Developed ex-US Index NTR | GLACIER BANCORP INC |
| RAFI Fundamental Developed ex-US Index NTR | GLOBAL POWER SYNERGY PCL |
| RAFI Fundamental Developed ex-US Index NTR | GRAVITY CO LTD-SPONSORED ADR |
| RAFI Fundamental Developed ex-US Index NTR | GREEN ORGANIC DUTCHMAN HOLDI |
| RAFI Fundamental Developed ex-US Index NTR | GROUP LEASE PUBLIC CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | GRUPO SIMEC S.A.-SER B |
| RAFI Fundamental Developed ex-US Index NTR | GUNKUL ENGINEERING PCL |
| RAFI Fundamental Developed ex-US Index NTR | HACHIJUNI BANK LTD/THE |
| RAFI Fundamental Developed ex-US Index NTR | HAMAMATSU PHOTONICS KK |
| RAFI Fundamental Developed ex-US Index NTR | HANDOK INC |
| RAFI Fundamental Developed ex-US Index NTR | HANOVER INSURANCE GROUP INC/ |
| RAFI Fundamental Developed ex-US Index NTR | HIKARI TSUSHIN INC |
| RAFI Fundamental Developed ex-US Index NTR | HJ MAGNOLIA YONGPYONG HOTEL |
| RAFI Fundamental Developed ex-US Index NTR | HOLLYSYS AUTOMATION TECHNOLO |
| RAFI Fundamental Developed ex-US Index NTR | HOST HOTELS & RESORTS INC |
| RAFI Fundamental Developed ex-US Index NTR | HT&E LTD |
| RAFI Fundamental Developed ex-US Index NTR | HUB24 LTD |
| RAFI Fundamental Developed ex-US Index NTR | HULIC REIT INC |
| RAFI Fundamental Developed ex-US Index NTR | HYSTER-YALE MATERIALS |
| RAFI Fundamental Developed ex-US Index NTR | IBIDEN CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | IEI INTEGRATION CORP |
| RAFI Fundamental Developed ex-US Index NTR | IMF BENTHAM LTD |
| RAFI Fundamental Developed ex-US Index NTR | IND & COMM BK OF CHINA-H |
| RAFI Fundamental Developed ex-US Index NTR | INDOFOOD SUKSES MAKMUR TBK P |
| RAFI Fundamental Developed ex-US Index NTR | INTUITIVE SURGICAL INC |
| RAFI Fundamental Developed ex-US Index NTR | IPSOS |
| RAFI Fundamental Developed ex-US Index NTR | IS GAYRIMENKUL YATIRIM ORTAK |
| RAFI Fundamental Developed ex-US Index NTR | JASA MARGA (PERSERO) TBK PT |
| RAFI Fundamental Developed ex-US Index NTR | JNBY DESIGN LTD |
| RAFI Fundamental Developed ex-US Index NTR | JSP CORP |
| RAFI Fundamental Developed ex-US Index NTR | KANEMATSU ELECTRONICS LTD |
| RAFI Fundamental Developed ex-US Index NTR | KAWASAKI HEAVY INDUSTRIES |
| RAFI Fundamental Developed ex-US Index NTR | KITZ CORP |
| RAFI Fundamental Developed ex-US Index NTR | KNR CONSTRUCTIONS LTD |
| RAFI Fundamental Developed ex-US Index NTR | KOKUYO CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | KUMBA IRON ORE LTD |
| RAFI Fundamental Developed ex-US Index NTR | LAR ESPANA REAL ESTATE SOCIM |
| RAFI Fundamental Developed ex-US Index NTR | LEAR CORP |
| RAFI Fundamental Developed ex-US Index NTR | LEIDOS HOLDINGS INC |
| RAFI Fundamental Developed ex-US Index NTR | LIBERTY OILFIELD SERVICES -A |
| RAFI Fundamental Developed ex-US Index NTR | LINAMAR CORP |
| RAFI Fundamental Developed ex-US Index NTR | LKQ CORP |
| RAFI Fundamental Developed ex-US Index NTR | LUPIN LTD |
| RAFI Fundamental Developed ex-US Index NTR | MAANSHAN IRON & STEEL-H |
| RAFI Fundamental Developed ex-US Index NTR | MACRONIX INTERNATIONAL |
| RAFI Fundamental Developed ex-US Index NTR | MAKALOT INDUSTRIAL CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | MARR SPA |
| RAFI Fundamental Developed ex-US Index NTR | MASMOVIL IBERCOM SA |
| RAFI Fundamental Developed ex-US Index NTR | MATTEL INC |
| RAFI Fundamental Developed ex-US Index NTR | MBK PCL |
| RAFI Fundamental Developed ex-US Index NTR | MDC HOLDINGS INC |
| RAFI Fundamental Developed ex-US Index NTR | MEDICOVER AB – B SHARE |
| RAFI Fundamental Developed ex-US Index NTR | MINDA INDUSTRIES LTD |
| RAFI Fundamental Developed ex-US Index NTR | MITSUBISHI TANABE PHARMA |
| RAFI Fundamental Developed ex-US Index NTR | MMC CORP BHD |
| RAFI Fundamental Developed ex-US Index NTR | MOMENTUM METROPOLITAN HOLDIN |
| RAFI Fundamental Developed ex-US Index NTR | MONRO INC |
| RAFI Fundamental Developed ex-US Index NTR | MOTILAL OSWAL FINANCIAL SERV |
| RAFI Fundamental Developed ex-US Index NTR | MUNTERS GROUP AB |
| RAFI Fundamental Developed ex-US Index NTR | NAN LIU ENTERPRISE CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | NASMEDIA CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | NESTLE SA-REG |
| RAFI Fundamental Developed ex-US Index NTR | NICK SCALI LTD |
| RAFI Fundamental Developed ex-US Index NTR | NIPPON PARKING DEVELOPMENT C |
| RAFI Fundamental Developed ex-US Index NTR | NISHI-NIPPON FINANCIAL HOLDI |
| RAFI Fundamental Developed ex-US Index NTR | NITTO DENKO CORP |
| RAFI Fundamental Developed ex-US Index NTR | NOK CORP |
| RAFI Fundamental Developed ex-US Index NTR | NORSK HYDRO ASA |
| RAFI Fundamental Developed ex-US Index NTR | NRW HOLDINGS LTD |
| RAFI Fundamental Developed ex-US Index NTR | ON THE BEACH GROUP PLC |
| RAFI Fundamental Developed ex-US Index NTR | OUE LTD |
| RAFI Fundamental Developed ex-US Index NTR | PASON SYSTEMS INC |
| RAFI Fundamental Developed ex-US Index NTR | PENNYMAC MORTGAGE INVESTMENT |
| RAFI Fundamental Developed ex-US Index NTR | PERSOL HOLDINGS CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | PHIBRO ANIMAL HEALTH CORP-A |
| RAFI Fundamental Developed ex-US Index NTR | PIERER MOBILITY AG |
| RAFI Fundamental Developed ex-US Index NTR | PLATZER FASTIGHETER HOLD-B |
| RAFI Fundamental Developed ex-US Index NTR | POLSKI KONCERN NAFTOWY ORLEN |
| RAFI Fundamental Developed ex-US Index NTR | POWER INTEGRATIONS INC |
| RAFI Fundamental Developed ex-US Index NTR | PREFERRED BANK/LOS ANGELES |
| RAFI Fundamental Developed ex-US Index NTR | PRESTIGE CONSUMER HEALTHCARE |
| RAFI Fundamental Developed ex-US Index NTR | RAIFFEISEN BANK INTERNATIONA |
| RAFI Fundamental Developed ex-US Index NTR | RELO GROUP INC |
| RAFI Fundamental Developed ex-US Index NTR | RICOH LEASING CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | RISO KYOIKU CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | SAGE GROUP PLC/THE |
| RAFI Fundamental Developed ex-US Index NTR | SALMAR ASA |
| RAFI Fundamental Developed ex-US Index NTR | SANSIRI PUBLIC CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | SAUL CENTERS INC |
| RAFI Fundamental Developed ex-US Index NTR | SBI HOLDINGS INC |
| RAFI Fundamental Developed ex-US Index NTR | SCHWAB (CHARLES) CORP |
| RAFI Fundamental Developed ex-US Index NTR | SCSK CORP |
| RAFI Fundamental Developed ex-US Index NTR | SEB SA |
| RAFI Fundamental Developed ex-US Index NTR | SHANGHAI FUDAN MICROELECT-H |
| RAFI Fundamental Developed ex-US Index NTR | SHERWIN-WILLIAMS CO/THE |
| RAFI Fundamental Developed ex-US Index NTR | SIME DARBY BERHAD |
| RAFI Fundamental Developed ex-US Index NTR | SNAP INC – A |
| RAFI Fundamental Developed ex-US Index NTR | SOUTHSIDE BANCSHARES INC |
| RAFI Fundamental Developed ex-US Index NTR | SPIRE INC |
| RAFI Fundamental Developed ex-US Index NTR | STANLEY BLACK & DECKER INC |
| RAFI Fundamental Developed ex-US Index NTR | STOBART GROUP LTD |
| RAFI Fundamental Developed ex-US Index NTR | SUNCOKE ENERGY INC |
| RAFI Fundamental Developed ex-US Index NTR | SUPERNUS PHARMACEUTICALS INC |
| RAFI Fundamental Developed ex-US Index NTR | TAMBURI INVESTMENT PARTNERS |
| RAFI Fundamental Developed ex-US Index NTR | TIANJIN DEVELOPMENT HLDGS LT |
| RAFI Fundamental Developed ex-US Index NTR | TOKYU CONSTRUCTION CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | TONGYANG INC |
| RAFI Fundamental Developed ex-US Index NTR | TRICAN WELL SERVICE LTD |
| RAFI Fundamental Developed ex-US Index NTR | TSOGO SUN GAMING LTD |
| RAFI Fundamental Developed ex-US Index NTR | TUCOWS INC-CLASS A |
| RAFI Fundamental Developed ex-US Index NTR | UNIVERSAL DISPLAY CORP |
| RAFI Fundamental Developed ex-US Index NTR | VAIL RESORTS INC |
| RAFI Fundamental Developed ex-US Index NTR | VOESTALPINE AG |
| RAFI Fundamental Developed ex-US Index NTR | WABCO INDIA LTD |
| RAFI Fundamental Developed ex-US Index NTR | WAREHOUSES DE PAUW SCA |
| RAFI Fundamental Developed ex-US Index NTR | WEINGARTEN REALTY INVESTORS |
| RAFI Fundamental Developed ex-US Index NTR | WHARF REAL ESTATE INVESTMENT |
| RAFI Fundamental Developed ex-US Index NTR | WYNDHAM DESTINATIONS INC |
| RAFI Fundamental Developed ex-US Index NTR | YIHAI INTERNATIONAL HOLDING |
| RAFI Fundamental Developed ex-US Index NTR | Z HOLDINGS CORP |
| RAFI Fundamental Developed ex-US Index NTR | ASSOCIATED BRITISH FOODS PLC |
| RAFI Fundamental Developed ex-US Index NTR | ISRAEL DISCOUNT BANK-A |
| RAFI Fundamental Developed ex-US Index NTR | KESKO OYJ-B SHS |
| RAFI Fundamental Developed ex-US Index NTR | LAGARDERE SCA |
| RAFI Fundamental Developed ex-US Index NTR | SQUARE ENIX HOLDINGS CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | AZBIL CORP |
| RAFI Fundamental Developed ex-US Index NTR | CANADIAN UTILITIES LTD-A |
| RAFI Fundamental Developed ex-US Index NTR | CHIPOTLE MEXICAN GRILL INC |
| RAFI Fundamental Developed ex-US Index NTR | JAPAN POST BANK CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | NITORI HOLDINGS CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | US FOODS HOLDING CORP |
| RAFI Fundamental Developed ex-US Index NTR | AMOREPACIFIC CORP |
| RAFI Fundamental Developed ex-US Index NTR | CJ CHEILJEDANG CORP |
| RAFI Fundamental Developed ex-US Index NTR | DOOSAN CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | GRUPO LALA SAB DE CV |
| RAFI Fundamental Developed ex-US Index NTR | LAND & HOUSES PUB CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | MICRO-STAR INTERNATIONAL CO |
| RAFI Fundamental Developed ex-US Index NTR | PRESIDENT CHAIN STORE CORP |
| RAFI Fundamental Developed ex-US Index NTR | TOTAL ACCESS COMMUNICATION |
| RAFI Fundamental Developed ex-US Index NTR | AYGAZ AS |
| RAFI Fundamental Developed ex-US Index NTR | BOC AVIATION LTD |
| RAFI Fundamental Developed ex-US Index NTR | CENCOSUD SA |
| RAFI Fundamental Developed ex-US Index NTR | EMPIRE CO LTD ‘A’ |
| RAFI Fundamental Developed ex-US Index NTR | ESSO THAILAND PCL |
| RAFI Fundamental Developed ex-US Index NTR | HANON SYSTEMS |
| RAFI Fundamental Developed ex-US Index NTR | HM SAMPOERNA TBK PT |
| RAFI Fundamental Developed ex-US Index NTR | KERRY LOGISTICS NETWORK LTD |
| RAFI Fundamental Developed ex-US Index NTR | LOBLAW COMPANIES LTD |
| RAFI Fundamental Developed ex-US Index NTR | MAXIS BHD |
| RAFI Fundamental Developed ex-US Index NTR | POLYMETAL INTERNATIONAL PLC |
| RAFI Fundamental Developed ex-US Index NTR | REALTY INCOME CORP |
| RAFI Fundamental Developed ex-US Index NTR | S-OIL CORP |
| RAFI Fundamental Developed ex-US Index NTR | SYSCO CORP |
| RAFI Fundamental Developed ex-US Index NTR | TJX COMPANIES INC |
| RAFI Fundamental Developed ex-US Index NTR | TORAY INDUSTRIES INC |
| RAFI Fundamental Developed ex-US Index NTR | TYSON FOODS INC-CL A |
| RAFI Fundamental Developed ex-US Index NTR | US FOODS HOLDING CORP |
| RAFI Fundamental Developed ex-US Index NTR | VONOVIA SE |
| RAFI Fundamental Developed ex-US Index NTR | WELCIA HOLDINGS CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | YANGZIJIANG SHIPBUILDING |
| RAFI Fundamental Developed ex-US Index NTR | AMDOCS LTD |
| RAFI Fundamental Developed ex-US Index NTR | AT&T INC |
| RAFI Fundamental Developed ex-US Index NTR | CLOROX COMPANY |
| RAFI Fundamental Developed ex-US Index NTR | DOLLAR GENERAL CORP |
| RAFI Fundamental Developed ex-US Index NTR | GENUINE PARTS CO |
| RAFI Fundamental Developed ex-US Index NTR | INTUITIVE SURGICAL INC |
| RAFI Fundamental Developed ex-US Index NTR | NORTHROP GRUMMAN CORP |
| RAFI Fundamental Developed ex-US Index NTR | REPUBLIC SERVICES INC |
| RAFI Fundamental Developed ex-US Index NTR | VEREIT INC |
| RAFI Fundamental Developed ex-US Index NTR | WILLIS TOWERS WATSON PLC |
| RAFI Fundamental Developed ex-US Index NTR | ADMIRAL GROUP PLC |
| RAFI Fundamental Developed ex-US Index NTR | AGEAS |
| RAFI Fundamental Developed ex-US Index NTR | ALPEN CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | AMERICAN ELECTRIC POWER |
| RAFI Fundamental Developed ex-US Index NTR | AMPLIFON SPA |
| RAFI Fundamental Developed ex-US Index NTR | BONAVA AB-B SHARES |
| RAFI Fundamental Developed ex-US Index NTR | CNO FINANCIAL GROUP INC |
| RAFI Fundamental Developed ex-US Index NTR | DIRECT LINE INSURANCE GROUP |
| RAFI Fundamental Developed ex-US Index NTR | EBAY INC |
| RAFI Fundamental Developed ex-US Index NTR | ERICSSON LM-B SHS |
| RAFI Fundamental Developed ex-US Index NTR | FINECOBANK SPA |
| RAFI Fundamental Developed ex-US Index NTR | FORTIVE CORP |
| RAFI Fundamental Developed ex-US Index NTR | HANNOVER RUECK SE |
| RAFI Fundamental Developed ex-US Index NTR | HEALTHPEAK PROPERTIES INC |
| RAFI Fundamental Developed ex-US Index NTR | INTERNET INITIATIVE JAPAN |
| RAFI Fundamental Developed ex-US Index NTR | IPSOS |
| RAFI Fundamental Developed ex-US Index NTR | JM SMUCKER CO/THE |
| RAFI Fundamental Developed ex-US Index NTR | KEYENCE CORP |
| RAFI Fundamental Developed ex-US Index NTR | KUNGSLEDEN AB |
| RAFI Fundamental Developed ex-US Index NTR | MARSH & MCLENNAN COS |
| RAFI Fundamental Developed ex-US Index NTR | MITSUBISHI ELECTRIC CORP |
| RAFI Fundamental Developed ex-US Index NTR | MOOG INC-CLASS A |
| RAFI Fundamental Developed ex-US Index NTR | NOMURA REAL ESTATE HOLDINGS |
| RAFI Fundamental Developed ex-US Index NTR | ORICA LTD |
| RAFI Fundamental Developed ex-US Index NTR | QBE INSURANCE GROUP LTD |
| RAFI Fundamental Developed ex-US Index NTR | RENESAS ELECTRONICS CORP |
| RAFI Fundamental Developed ex-US Index NTR | SAGA PLC |
| RAFI Fundamental Developed ex-US Index NTR | SALLY BEAUTY HOLDINGS INC |
| RAFI Fundamental Developed ex-US Index NTR | SANWA HOLDINGS CORP |
| RAFI Fundamental Developed ex-US Index NTR | SCHAEFFLER AG – PREF |
| RAFI Fundamental Developed ex-US Index NTR | SNAM SPA |
| RAFI Fundamental Developed ex-US Index NTR | SPIRIT REALTY CAPITAL INC |
| RAFI Fundamental Developed ex-US Index NTR | TAKKT AG |
| RAFI Fundamental Developed ex-US Index NTR | TECHTRONIC INDUSTRIES CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | TETRA TECH INC |
| RAFI Fundamental Developed ex-US Index NTR | TOA CORP |
| RAFI Fundamental Developed ex-US Index NTR | TOPY INDUSTRIES LTD |
| RAFI Fundamental Developed ex-US Index NTR | TOYOTA BOSHOKU CORP |
| RAFI Fundamental Developed ex-US Index NTR | TREASURY WINE ESTATES LTD |
| RAFI Fundamental Developed ex-US Index NTR | UNITE GROUP PLC/THE |
| RAFI Fundamental Developed ex-US Index NTR | US CELLULAR CORP |
| RAFI Fundamental Developed ex-US Index NTR | VEON LTD |
| RAFI Fundamental Developed ex-US Index NTR | WENDY’S CO/THE |
| RAFI Fundamental Developed ex-US Index NTR | WIHLBORGS FASTIGHETER AB |
| RAFI Fundamental Developed ex-US Index NTR | WORLDLINE SA |
| RAFI Fundamental Developed ex-US Index NTR | YANLORD LAND GROUP LTD |
| RAFI Fundamental Developed ex-US Index NTR | YUEXIU REAL ESTATE INVESTMEN |
| RAFI Fundamental Developed ex-US Index NTR | ZURICH INSURANCE GROUP AG |
| RAFI Fundamental Developed ex-US Index NTR | AEON DELIGHT CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | AIR NEW ZEALAND LTD |
| RAFI Fundamental Developed ex-US Index NTR | ALONY HETZ PROPERTIES & INV |
| RAFI Fundamental Developed ex-US Index NTR | AMP LTD |
| RAFI Fundamental Developed ex-US Index NTR | ARISTOCRAT LEISURE LTD |
| RAFI Fundamental Developed ex-US Index NTR | ASR NEDERLAND NV |
| RAFI Fundamental Developed ex-US Index NTR | AXEL SPRINGER SE-TEND |
| RAFI Fundamental Developed ex-US Index NTR | BBA AVIATION PLC |
| RAFI Fundamental Developed ex-US Index NTR | BOSKALIS WESTMINSTER |
| RAFI Fundamental Developed ex-US Index NTR | CARREFOUR SA |
| RAFI Fundamental Developed ex-US Index NTR | COLOPL INC |
| RAFI Fundamental Developed ex-US Index NTR | CORBION NV |
| RAFI Fundamental Developed ex-US Index NTR | DART GROUP PLC |
| RAFI Fundamental Developed ex-US Index NTR | DEUTSCHE EUROSHOP AG |
| RAFI Fundamental Developed ex-US Index NTR | DMG MORI CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | E.ON SE |
| RAFI Fundamental Developed ex-US Index NTR | ENAV SPA |
| RAFI Fundamental Developed ex-US Index NTR | EPIROC AB-A |
| RAFI Fundamental Developed ex-US Index NTR | FURUKAWA ELECTRIC CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | GEELY AUTOMOBILE HOLDINGS LT |
| RAFI Fundamental Developed ex-US Index NTR | IDOM INC |
| RAFI Fundamental Developed ex-US Index NTR | IREN SPA |
| RAFI Fundamental Developed ex-US Index NTR | JAPAN RENTAL HOUSING INVESTM |
| RAFI Fundamental Developed ex-US Index NTR | KIKKOMAN CORP |
| RAFI Fundamental Developed ex-US Index NTR | KOBE STEEL LTD |
| RAFI Fundamental Developed ex-US Index NTR | KUSURI NO AOKI HOLDINGS CO L |
| RAFI Fundamental Developed ex-US Index NTR | LENZING AG |
| RAFI Fundamental Developed ex-US Index NTR | MARUDAI FOOD CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | MITSUBOSHI BELTING LTD |
| RAFI Fundamental Developed ex-US Index NTR | MONCLER SPA |
| RAFI Fundamental Developed ex-US Index NTR | NAGOYA RAILROAD CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | NIPPON STEEL CORP |
| RAFI Fundamental Developed ex-US Index NTR | PAGEGROUP PLC |
| RAFI Fundamental Developed ex-US Index NTR | PARKWAYLIFE REAL ESTATE |
| RAFI Fundamental Developed ex-US Index NTR | POWER FINANCIAL CORP |
| RAFI Fundamental Developed ex-US Index NTR | ROYAL UNIBREW |
| RAFI Fundamental Developed ex-US Index NTR | SANTOS LTD |
| RAFI Fundamental Developed ex-US Index NTR | SHAWCOR LTD |
| RAFI Fundamental Developed ex-US Index NTR | SHOWA CORP |
| RAFI Fundamental Developed ex-US Index NTR | SONOVA HOLDING AG-REG |
| RAFI Fundamental Developed ex-US Index NTR | SPH REIT |
| RAFI Fundamental Developed ex-US Index NTR | SUSHIRO GLOBAL HOLDINGS LTD |
| RAFI Fundamental Developed ex-US Index NTR | TARO PHARMACEUTICAL INDUS |
| RAFI Fundamental Developed ex-US Index NTR | THOMSON REUTERS CORP |
| RAFI Fundamental Developed ex-US Index NTR | ULTRA ELECTRONICS HLDGS PLC |
| RAFI Fundamental Developed ex-US Index NTR | VALLOUREC SA |
| RAFI Fundamental Developed ex-US Index NTR | VIVA ENERGY GROUP LTD |
| RAFI Fundamental Developed ex-US Index NTR | WESTSHORE TERMINALS INVESTME |
| RAFI Fundamental Developed ex-US Index NTR | YAMAHA CORP |
| RAFI Fundamental Developed ex-US Index NTR | 3M CO |
| RAFI Fundamental Developed ex-US Index NTR | ADASTRIA CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | ALPEN CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | AMERICAN HOMES 4 RENT- A |
| RAFI Fundamental Developed ex-US Index NTR | ANIMA HOLDING SPA |
| RAFI Fundamental Developed ex-US Index NTR | ARCELORMITTAL |
| RAFI Fundamental Developed ex-US Index NTR | BOUYGUES SA |
| RAFI Fundamental Developed ex-US Index NTR | BRUKER CORP |
| RAFI Fundamental Developed ex-US Index NTR | BWX TECHNOLOGIES INC |
| RAFI Fundamental Developed ex-US Index NTR | CLOROX COMPANY |
| RAFI Fundamental Developed ex-US Index NTR | DAITO TRUST CONSTRUCT CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | DIGITAL CHINA HOLDINGS LTD |
| RAFI Fundamental Developed ex-US Index NTR | DUNKIN’ BRANDS GROUP INC |
| RAFI Fundamental Developed ex-US Index NTR | ELISA OYJ |
| RAFI Fundamental Developed ex-US Index NTR | GAMESTOP CORP-CLASS A |
| RAFI Fundamental Developed ex-US Index NTR | GIVAUDAN-REG |
| RAFI Fundamental Developed ex-US Index NTR | GRAHAM HOLDINGS CO-CLASS B |
| RAFI Fundamental Developed ex-US Index NTR | IMPLENIA AG-REG |
| RAFI Fundamental Developed ex-US Index NTR | LIVE NATION ENTERTAINMENT IN |
| RAFI Fundamental Developed ex-US Index NTR | MITSUI HIGH-TEC INC |
| RAFI Fundamental Developed ex-US Index NTR | NIPPON PAPER INDUSTRIES CO L |
| RAFI Fundamental Developed ex-US Index NTR | OKAMOTO INDUSTRIES INC |
| RAFI Fundamental Developed ex-US Index NTR | PATTERSON COS INC |
| RAFI Fundamental Developed ex-US Index NTR | PETROFAC LTD |
| RAFI Fundamental Developed ex-US Index NTR | PREMIER INVESTMENT CORP |
| RAFI Fundamental Developed ex-US Index NTR | SALZGITTER AG |
| RAFI Fundamental Developed ex-US Index NTR | SYMRISE AG |
| RAFI Fundamental Developed ex-US Index NTR | TELEVISION FRANCAISE (T.F.1) |
| RAFI Fundamental Developed ex-US Index NTR | TEXAS ROADHOUSE INC |
| RAFI Fundamental Developed ex-US Index NTR | UNIVERSAL FOREST PRODUCTS |
| RAFI Fundamental Developed ex-US Index NTR | WASHINGTON H. SOUL PATTINSON |
| RAFI Fundamental Developed ex-US Index NTR | WESTPAC BANKING CORP |
| RAFI Fundamental Developed ex-US Index NTR | BOC AVIATION LTD |
| RAFI Fundamental Developed ex-US Index NTR | DMCI HOLDINGS INC |
| RAFI Fundamental Developed ex-US Index NTR | FUTURE LAND DEVELOPMENT HOLD |
| RAFI Fundamental Developed ex-US Index NTR | GRUMA S.A.B.-B |
| RAFI Fundamental Developed ex-US Index NTR | HYUNDAI ENGINEERING & CONST |
| RAFI Fundamental Developed ex-US Index NTR | INNOLUX CORP |
| RAFI Fundamental Developed ex-US Index NTR | SANLAM LTD |
| RAFI Fundamental Developed ex-US Index NTR | SPAR GROUP LIMITED/THE |
| RAFI Fundamental Developed ex-US Index NTR | TELEKOM MALAYSIA BHD |
| RAFI Fundamental Developed ex-US Index NTR | ANDRITZ AG |
| RAFI Fundamental Developed ex-US Index NTR | APPLE INC |
| RAFI Fundamental Developed ex-US Index NTR | ARISTOCRAT LEISURE LTD |
| RAFI Fundamental Developed ex-US Index NTR | ASM PACIFIC TECHNOLOGY |
| RAFI Fundamental Developed ex-US Index NTR | AVON PRODUCTS INC |
| RAFI Fundamental Developed ex-US Index NTR | BEKAERT NV |
| RAFI Fundamental Developed ex-US Index NTR | BILLERUDKORSNAS AB |
| RAFI Fundamental Developed ex-US Index NTR | BRUKER CORP |
| RAFI Fundamental Developed ex-US Index NTR | CENTRAL PATTANA PUB CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | CHINA PACIFIC INSURANCE GR-H |
| RAFI Fundamental Developed ex-US Index NTR | CHOW TAI FOOK JEWELLERY GROU |
| RAFI Fundamental Developed ex-US Index NTR | CIA SANEAMENTO BASICO DE-ADR |
| RAFI Fundamental Developed ex-US Index NTR | CK INFRASTRUCTURE HOLDINGS L |
| RAFI Fundamental Developed ex-US Index NTR | COVIVIO |
| RAFI Fundamental Developed ex-US Index NTR | DAIKIN INDUSTRIES LTD |
| RAFI Fundamental Developed ex-US Index NTR | DB INSURANCE CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | DIGITAL CHINA HOLDINGS LTD |
| RAFI Fundamental Developed ex-US Index NTR | EPR PROPERTIES |
| RAFI Fundamental Developed ex-US Index NTR | ESTEE LAUDER COMPANIES-CL A |
| RAFI Fundamental Developed ex-US Index NTR | FACEBOOK INC-CLASS A |
| RAFI Fundamental Developed ex-US Index NTR | FLEETCOR TECHNOLOGIES INC |
| RAFI Fundamental Developed ex-US Index NTR | FURUKAWA CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | GENERAL DYNAMICS CORP |
| RAFI Fundamental Developed ex-US Index NTR | GROUP 1 AUTOMOTIVE INC |
| RAFI Fundamental Developed ex-US Index NTR | H&R REAL ESTATE INV-REIT UTS |
| RAFI Fundamental Developed ex-US Index NTR | HIROSE ELECTRIC CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | INTERCONTINENTAL HOTELS GROU |
| RAFI Fundamental Developed ex-US Index NTR | JANUS HENDERSON GROUP PLC |
| RAFI Fundamental Developed ex-US Index NTR | JBS SA |
| RAFI Fundamental Developed ex-US Index NTR | KT&G CORP |
| RAFI Fundamental Developed ex-US Index NTR | KYB CORP |
| RAFI Fundamental Developed ex-US Index NTR | MARATHON OIL CORP |
| RAFI Fundamental Developed ex-US Index NTR | MEDIASET ESPANA COMUNICACION |
| RAFI Fundamental Developed ex-US Index NTR | MERCURY GENERAL CORP |
| RAFI Fundamental Developed ex-US Index NTR | MIZUHO LEASING CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | MORNEAU SHEPELL INC |
| RAFI Fundamental Developed ex-US Index NTR | NATIONAL ALUMINIUM CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | NIKKISO CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | NIPPON YUSEN KK |
| RAFI Fundamental Developed ex-US Index NTR | NN GROUP NV |
| RAFI Fundamental Developed ex-US Index NTR | OKINAWA ELECTRIC POWER CO |
| RAFI Fundamental Developed ex-US Index NTR | PAN AMERICAN SILVER CORP |
| RAFI Fundamental Developed ex-US Index NTR | REALTY INCOME CORP |
| RAFI Fundamental Developed ex-US Index NTR | ROYAL DUTCH SHELL PLC-A SHS |
| RAFI Fundamental Developed ex-US Index NTR | S.A.C.I. FALABELLA |
| RAFI Fundamental Developed ex-US Index NTR | SAMSUNG FIRE & MARINE INS |
| RAFI Fundamental Developed ex-US Index NTR | SAP SE |
| RAFI Fundamental Developed ex-US Index NTR | SEMEN INDONESIA PERSERO TBK |
| RAFI Fundamental Developed ex-US Index NTR | SIMON PROPERTY GROUP INC |
| RAFI Fundamental Developed ex-US Index NTR | SONY FINANCIAL HOLDINGS INC |
| RAFI Fundamental Developed ex-US Index NTR | TAIWAN COOPERATIVE FINANCIAL |
| RAFI Fundamental Developed ex-US Index NTR | TELEFLEX INC |
| RAFI Fundamental Developed ex-US Index NTR | TIGER BRANDS LTD |
| RAFI Fundamental Developed ex-US Index NTR | TOKAI HOLDINGS CORP |
| RAFI Fundamental Developed ex-US Index NTR | TOSHIBA CORP |
| RAFI Fundamental Developed ex-US Index NTR | TOYOTA TSUSHO CORP |
| RAFI Fundamental Developed ex-US Index NTR | TRITAX BIG BOX REIT PLC |
| RAFI Fundamental Developed ex-US Index NTR | UNITED ARROWS LTD |
| RAFI Fundamental Developed ex-US Index NTR | UNIVERSAL ROBINA CORP |
| RAFI Fundamental Developed ex-US Index NTR | ZHUZHOU CRRC TIMES ELECTRI-H |
| RAFI Fundamental Developed ex-US Index NTR | ABM INDUSTRIES INC |
| RAFI Fundamental Developed ex-US Index NTR | ADVANCE RESIDENCE INVESTMENT |
| RAFI Fundamental Developed ex-US Index NTR | ALPHA BANK AE |
| RAFI Fundamental Developed ex-US Index NTR | AMBAC FINANCIAL GROUP INC |
| RAFI Fundamental Developed ex-US Index NTR | APPLE HOSPITALITY REIT INC |
| RAFI Fundamental Developed ex-US Index NTR | ARIAKE JAPAN CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | ASHTEAD GROUP PLC |
| RAFI Fundamental Developed ex-US Index NTR | BANCO DE CREDITO E INVERSION |
| RAFI Fundamental Developed ex-US Index NTR | BE SEMICONDUCTOR INDUSTRIES |
| RAFI Fundamental Developed ex-US Index NTR | BHARTI INFRATEL LTD |
| RAFI Fundamental Developed ex-US Index NTR | BLACK HILLS CORP |
| RAFI Fundamental Developed ex-US Index NTR | BORALEX INC -A |
| RAFI Fundamental Developed ex-US Index NTR | BREVILLE GROUP LTD |
| RAFI Fundamental Developed ex-US Index NTR | BWX TECHNOLOGIES INC |
| RAFI Fundamental Developed ex-US Index NTR | CENTURYLINK INC |
| RAFI Fundamental Developed ex-US Index NTR | CHIMERA INVESTMENT CORP |
| RAFI Fundamental Developed ex-US Index NTR | CHINA STATE CONSTRUCTION INT |
| RAFI Fundamental Developed ex-US Index NTR | CHORUS LTD |
| RAFI Fundamental Developed ex-US Index NTR | COLES GROUP LTD |
| RAFI Fundamental Developed ex-US Index NTR | DAIWABO HOLDINGS CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | DCC PLC |
| RAFI Fundamental Developed ex-US Index NTR | DREAM OFFICE REAL ESTATE INV |
| RAFI Fundamental Developed ex-US Index NTR | ELBIT SYSTEMS LTD |
| RAFI Fundamental Developed ex-US Index NTR | FASTIGHETS AB BALDER-B SHRS |
| RAFI Fundamental Developed ex-US Index NTR | FISERV INC |
| RAFI Fundamental Developed ex-US Index NTR | FRONTIER REAL ESTATE INVEST |
| RAFI Fundamental Developed ex-US Index NTR | GALLIFORD TRY PLC |
| RAFI Fundamental Developed ex-US Index NTR | GENESCO INC |
| RAFI Fundamental Developed ex-US Index NTR | GLOBAL PAYMENTS INC |
| RAFI Fundamental Developed ex-US Index NTR | HOUGHTON MIFFLIN HARCOURT CO |
| RAFI Fundamental Developed ex-US Index NTR | INNOLUX CORP |
| RAFI Fundamental Developed ex-US Index NTR | INTERPUBLIC GROUP OF COS INC |
| RAFI Fundamental Developed ex-US Index NTR | ITOHAM YONEKYU HOLDINGS INC |
| RAFI Fundamental Developed ex-US Index NTR | JAPAN POST BANK CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | JTEKT CORP |
| RAFI Fundamental Developed ex-US Index NTR | KEPPEL CORP LTD |
| RAFI Fundamental Developed ex-US Index NTR | KURITA WATER INDUSTRIES LTD |
| RAFI Fundamental Developed ex-US Index NTR | LAS VEGAS SANDS CORP |
| RAFI Fundamental Developed ex-US Index NTR | LG UPLUS CORP |
| RAFI Fundamental Developed ex-US Index NTR | LONGFOR GROUP HOLDINGS LTD |
| RAFI Fundamental Developed ex-US Index NTR | MAGELLAN FINANCIAL GROUP LTD |
| RAFI Fundamental Developed ex-US Index NTR | MAPLETREE LOGISTICS TRUST |
| RAFI Fundamental Developed ex-US Index NTR | MATSUMOTOKIYOSHI HOLDINGS CO |
| RAFI Fundamental Developed ex-US Index NTR | MEG ENERGY CORP |
| RAFI Fundamental Developed ex-US Index NTR | METRO PACIFIC INVESTMENTS CO |
| RAFI Fundamental Developed ex-US Index NTR | MITSUBISHI CHEMICAL HOLDINGS |
| RAFI Fundamental Developed ex-US Index NTR | MITSUI E&S HOLDINGS CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | MOSCOW EXCHANGE MICEX-RTS PJ |
| RAFI Fundamental Developed ex-US Index NTR | NATURGY ENERGY GROUP SA |
| RAFI Fundamental Developed ex-US Index NTR | NEXON CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | NICHIREI CORP |
| RAFI Fundamental Developed ex-US Index NTR | NITTO BOSEKI CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | NOVO NORDISK A/S-B |
| RAFI Fundamental Developed ex-US Index NTR | NU SKIN ENTERPRISES INC – A |
| RAFI Fundamental Developed ex-US Index NTR | ORICA LTD |
| RAFI Fundamental Developed ex-US Index NTR | POWSZECHNY ZAKLAD UBEZPIECZE |
| RAFI Fundamental Developed ex-US Index NTR | SAMSUNG ELECTRO-MECHANICS CO |
| RAFI Fundamental Developed ex-US Index NTR | SANYO SPECIAL STEEL CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | SCHRODERS PLC |
| RAFI Fundamental Developed ex-US Index NTR | SMITH & NEPHEW PLC |
| RAFI Fundamental Developed ex-US Index NTR | SOTETSU HOLDINGS INC |
| RAFI Fundamental Developed ex-US Index NTR | STATE BANK OF INDIA |
| RAFI Fundamental Developed ex-US Index NTR | STRAUMANN HOLDING AG-REG |
| RAFI Fundamental Developed ex-US Index NTR | TADANO LTD |
| RAFI Fundamental Developed ex-US Index NTR | TOHOKU ELECTRIC POWER CO INC |
| RAFI Fundamental Developed ex-US Index NTR | UNION BANK OF INDIA |
| RAFI Fundamental Developed ex-US Index NTR | UPM-KYMMENE OYJ |
| RAFI Fundamental Developed ex-US Index NTR | VEON LTD |
| RAFI Fundamental Developed ex-US Index NTR | VIVA ENERGY GROUP LTD |
| RAFI Fundamental Developed ex-US Index NTR | WIZZ AIR HOLDINGS PLC |
| RAFI Fundamental Developed ex-US Index NTR | WPP PLC |
| RAFI Fundamental Developed ex-US Index NTR | YANGZIJIANG SHIPBUILDING |
| RAFI Fundamental Developed ex-US Index NTR | Z ENERGY LTD |
| RAFI Fundamental Developed ex-US Index NTR | ZURICH INSURANCE GROUP AG |
| RAFI Fundamental Developed ex-US Index NTR | ALLSTATE CORP |
| RAFI Fundamental Developed ex-US Index NTR | AMERICAN TOWER CORP |
| RAFI Fundamental Developed ex-US Index NTR | ANSYS INC |
| RAFI Fundamental Developed ex-US Index NTR | APOLLO COMMERCIAL REAL ESTAT |
| RAFI Fundamental Developed ex-US Index NTR | AUTOMATIC DATA PROCESSING |
| RAFI Fundamental Developed ex-US Index NTR | BENCHMARK ELECTRONICS INC |
| RAFI Fundamental Developed ex-US Index NTR | BLOOMIN’ BRANDS INC |
| RAFI Fundamental Developed ex-US Index NTR | BOSTON PROPERTIES INC |
| RAFI Fundamental Developed ex-US Index NTR | C.H. ROBINSON WORLDWIDE INC |
| RAFI Fundamental Developed ex-US Index NTR | CAMDEN PROPERTY TRUST |
| RAFI Fundamental Developed ex-US Index NTR | CDK GLOBAL INC |
| RAFI Fundamental Developed ex-US Index NTR | CHICO’S FAS INC |
| RAFI Fundamental Developed ex-US Index NTR | CINTAS CORP |
| RAFI Fundamental Developed ex-US Index NTR | COHEN & STEERS INC |
| RAFI Fundamental Developed ex-US Index NTR | CUBESMART |
| RAFI Fundamental Developed ex-US Index NTR | DIGITAL REALTY TRUST INC |
| RAFI Fundamental Developed ex-US Index NTR | DOVER CORP |
| RAFI Fundamental Developed ex-US Index NTR | EXPEDITORS INTL WASH INC |
| RAFI Fundamental Developed ex-US Index NTR | FIRST AMERICAN FINANCIAL |
| RAFI Fundamental Developed ex-US Index NTR | FREEPORT-MCMORAN INC |
| RAFI Fundamental Developed ex-US Index NTR | HEICO CORP |
| RAFI Fundamental Developed ex-US Index NTR | MACQUARIE INFRASTRUCTURE COR |
| RAFI Fundamental Developed ex-US Index NTR | MASCO CORP |
| RAFI Fundamental Developed ex-US Index NTR | MORNINGSTAR INC |
| RAFI Fundamental Developed ex-US Index NTR | NATIONAL OILWELL VARCO INC |
| RAFI Fundamental Developed ex-US Index NTR | NVR INC |
| RAFI Fundamental Developed ex-US Index NTR | PHILIP MORRIS INTERNATIONAL |
| RAFI Fundamental Developed ex-US Index NTR | POLYONE CORPORATION |
| RAFI Fundamental Developed ex-US Index NTR | PULTEGROUP INC |
| RAFI Fundamental Developed ex-US Index NTR | SBA COMMUNICATIONS CORP |
| RAFI Fundamental Developed ex-US Index NTR | SIGNET JEWELERS LTD |
| RAFI Fundamental Developed ex-US Index NTR | STARWOOD PROPERTY TRUST INC |
| RAFI Fundamental Developed ex-US Index NTR | ASTRAZENECA PLC |
| RAFI Fundamental Developed ex-US Index NTR | CI FINANCIAL CORP |
| RAFI Fundamental Developed ex-US Index NTR | DAICEL CORP |
| RAFI Fundamental Developed ex-US Index NTR | ISS A/S |
| RAFI Fundamental Developed ex-US Index NTR | KURITA WATER INDUSTRIES LTD |
| RAFI Fundamental Developed ex-US Index NTR | MICHELIN (CGDE) |
| RAFI Fundamental Developed ex-US Index NTR | STORA ENSO OYJ-R SHS |
| RAFI Fundamental Developed ex-US Index NTR | TOYOTA MOTOR CORP |
| RAFI Fundamental Developed ex-US Index NTR | WH GROUP LTD |
| RAFI Fundamental Developed ex-US Index NTR | ATLANTIA SPA |
| RAFI Fundamental Developed ex-US Index NTR | EQUITY RESIDENTIAL |
| RAFI Fundamental Developed ex-US Index NTR | LEOPALACE21 CORP |
| RAFI Fundamental Developed ex-US Index NTR | MASTERCARD INC – A |
| RAFI Fundamental Developed ex-US Index NTR | NATURGY ENERGY GROUP SA |
| RAFI Fundamental Developed ex-US Index NTR | NORTHROP GRUMMAN CORP |
| RAFI Fundamental Developed ex-US Index NTR | SANTEN PHARMACEUTICAL CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | SEVEN & I HOLDINGS CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | SYSMEX CORP |
| RAFI Fundamental Developed ex-US Index NTR | TRANSDIGM GROUP INC |
| RAFI Fundamental Developed ex-US Index NTR | VISTEON CORP |
| RAFI Fundamental Developed ex-US Index NTR | BIM BIRLESIK MAGAZALAR AS |
| RAFI Fundamental Developed ex-US Index NTR | CHINA SOUTHERN AIRLINES CO-H |
| RAFI Fundamental Developed ex-US Index NTR | INNOLUX CORP |
| RAFI Fundamental Developed ex-US Index NTR | QUANTA COMPUTER INC |
| RAFI Fundamental Developed ex-US Index NTR | TRUWORTHS INTERNATIONAL LTD |
| RAFI Fundamental Developed ex-US Index NTR | ZHUZHOU CRRC TIMES ELECTRI-H |
| RAFI Fundamental Developed ex-US Index NTR | AMERICAN AIRLINES GROUP INC |
| RAFI Fundamental Developed ex-US Index NTR | CENTRAL PATTANA PUB CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | COCA-COLA HBC AG-DI |
| RAFI Fundamental Developed ex-US Index NTR | COVESTRO AG |
| RAFI Fundamental Developed ex-US Index NTR | DOOSAN INFRACORE CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | HANG LUNG GROUP LTD |
| RAFI Fundamental Developed ex-US Index NTR | KANSAI ELECTRIC POWER CO INC |
| RAFI Fundamental Developed ex-US Index NTR | MELCO RESORTS & ENTERT-ADR |
| RAFI Fundamental Developed ex-US Index NTR | MTN GROUP LTD |
| RAFI Fundamental Developed ex-US Index NTR | NITTO DENKO CORP |
| RAFI Fundamental Developed ex-US Index NTR | SEKISUI HOUSE LTD |
| RAFI Fundamental Developed ex-US Index NTR | VALE SA-SP ADR |
| RAFI Fundamental Developed ex-US Index NTR | WALMART DE MEXICO SAB DE CV |
| RAFI Fundamental Developed ex-US Index NTR | APPLIED MATERIALS INC |
| RAFI Fundamental Developed ex-US Index NTR | CORNING INC |
| RAFI Fundamental Developed ex-US Index NTR | GAP INC/THE |
| RAFI Fundamental Developed ex-US Index NTR | KLA CORP |
| RAFI Fundamental Developed ex-US Index NTR | QUALCOMM INC |
| RAFI Fundamental Developed ex-US Index NTR | YUM! BRANDS INC |
| RAFI Fundamental Developed ex-US Index NTR | AICHI STEEL CORP |
| RAFI Fundamental Developed ex-US Index NTR | ALLIED PROPERTIES REAL ESTAT |
| RAFI Fundamental Developed ex-US Index NTR | ARIAKE JAPAN CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | AUSTEVOLL SEAFOOD ASA |
| RAFI Fundamental Developed ex-US Index NTR | BANQUE CANTONALE VAUDOIS-REG |
| RAFI Fundamental Developed ex-US Index NTR | CANADIAN WESTERN BANK |
| RAFI Fundamental Developed ex-US Index NTR | CIA DE DISTRIBUCION INTEGRAL |
| RAFI Fundamental Developed ex-US Index NTR | COLOPL INC |
| RAFI Fundamental Developed ex-US Index NTR | ENAV SPA |
| RAFI Fundamental Developed ex-US Index NTR | EVOLUTION MINING LTD |
| RAFI Fundamental Developed ex-US Index NTR | FRASERS LOGISTICS & INDUSTRI |
| RAFI Fundamental Developed ex-US Index NTR | GRAND CITY PROPERTIES |
| RAFI Fundamental Developed ex-US Index NTR | HAREL INSURANCE INVESTMENTS |
| RAFI Fundamental Developed ex-US Index NTR | INTERMEDIATE CAPITAL GROUP |
| RAFI Fundamental Developed ex-US Index NTR | JOYFUL HONDA CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | KOBAYASHI PHARMACEUTICAL CO |
| RAFI Fundamental Developed ex-US Index NTR | KUMIAI CHEMICAL INDUSTRY CO |
| RAFI Fundamental Developed ex-US Index NTR | MANDOM CORP |
| RAFI Fundamental Developed ex-US Index NTR | MCCARTHY & STONE PLC |
| RAFI Fundamental Developed ex-US Index NTR | MIGDAL INSURANCE & FINANCIAL |
| RAFI Fundamental Developed ex-US Index NTR | MONEYSUPERMARKET.COM |
| RAFI Fundamental Developed ex-US Index NTR | NEC NETWORKS & SYSTEM INTEGR |
| RAFI Fundamental Developed ex-US Index NTR | NIKKISO CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | NITTETSU MINING CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | NUFLARE TECHNOLOGY INC |
| RAFI Fundamental Developed ex-US Index NTR | OXLEY HOLDINGS LTD |
| RAFI Fundamental Developed ex-US Index NTR | PEYTO EXPLORATION & DEV CORP |
| RAFI Fundamental Developed ex-US Index NTR | ROYAL UNIBREW |
| RAFI Fundamental Developed ex-US Index NTR | STARTS CORP INC |
| RAFI Fundamental Developed ex-US Index NTR | TELENET GROUP HOLDING NV |
| RAFI Fundamental Developed ex-US Index NTR | TOKUYAMA CORP |
| RAFI Fundamental Developed ex-US Index NTR | TRYG A/S |
| RAFI Fundamental Developed ex-US Index NTR | APPLE HOSPITALITY REIT INC |
| RAFI Fundamental Developed ex-US Index NTR | BARCO N.V. |
| RAFI Fundamental Developed ex-US Index NTR | BLACK HILLS CORP |
| RAFI Fundamental Developed ex-US Index NTR | COHEN & STEERS INC |
| RAFI Fundamental Developed ex-US Index NTR | CORUS ENTERTAINMENT INC-B SH |
| RAFI Fundamental Developed ex-US Index NTR | DRAX GROUP PLC |
| RAFI Fundamental Developed ex-US Index NTR | EBRO FOODS SA |
| RAFI Fundamental Developed ex-US Index NTR | EMMI AG-REG |
| RAFI Fundamental Developed ex-US Index NTR | EUROMONEY INSTL INVESTOR PLC |
| RAFI Fundamental Developed ex-US Index NTR | FAIR ISAAC CORP |
| RAFI Fundamental Developed ex-US Index NTR | GREAT CANADIAN GAMING CORP |
| RAFI Fundamental Developed ex-US Index NTR | H I S CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | HD SUPPLY HOLDINGS INC |
| RAFI Fundamental Developed ex-US Index NTR | HKBN LTD |
| RAFI Fundamental Developed ex-US Index NTR | INDUTRADE AB |
| RAFI Fundamental Developed ex-US Index NTR | INVOCARE LTD |
| RAFI Fundamental Developed ex-US Index NTR | KEMIRA OYJ |
| RAFI Fundamental Developed ex-US Index NTR | KOBAYASHI PHARMACEUTICAL CO |
| RAFI Fundamental Developed ex-US Index NTR | KWS SAAT SE & CO KGAA |
| RAFI Fundamental Developed ex-US Index NTR | LEXINGTON REALTY TRUST |
| RAFI Fundamental Developed ex-US Index NTR | MORNINGSTAR INC |
| RAFI Fundamental Developed ex-US Index NTR | NCR CORPORATION |
| RAFI Fundamental Developed ex-US Index NTR | NIPPON SODA CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | PACT GROUP HOLDINGS LTD |
| RAFI Fundamental Developed ex-US Index NTR | PROSPERITY REIT |
| RAFI Fundamental Developed ex-US Index NTR | SEASPAN CORP |
| RAFI Fundamental Developed ex-US Index NTR | SHAPIR ENGINEERING AND INDUS |
| RAFI Fundamental Developed ex-US Index NTR | TOKEN CORP |
| RAFI Fundamental Developed ex-US Index NTR | YAMAZEN CORP |
| RAFI Fundamental Developed ex-US Index NTR | ANDERSONS INC/THE |
| RAFI Fundamental Developed ex-US Index NTR | AVON PRODUCTS INC |
| RAFI Fundamental Developed ex-US Index NTR | BROOKDALE SENIOR LIVING INC |
| RAFI Fundamental Developed ex-US Index NTR | CATALENT INC |
| RAFI Fundamental Developed ex-US Index NTR | FIRST AMERICAN FINANCIAL |
| RAFI Fundamental Developed ex-US Index NTR | GROUP 1 AUTOMOTIVE INC |
| RAFI Fundamental Developed ex-US Index NTR | MRC GLOBAL INC |
| RAFI Fundamental Developed ex-US Index NTR | SCIENCE APPLICATIONS INTE |
| RAFI Fundamental Developed ex-US Index NTR | SPX FLOW INC |
| RAFI Fundamental Developed ex-US Index NTR | RALLYE SA |
| RAFI Fundamental Developed ex-US Index NTR | AURUBIS AG |
| RAFI Fundamental Developed ex-US Index NTR | DAIDO STEEL CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | ENI SPA |
| RAFI Fundamental Developed ex-US Index NTR | HARVEY NORMAN HOLDINGS LTD |
| RAFI Fundamental Developed ex-US Index NTR | INCITEC PIVOT LTD |
| RAFI Fundamental Developed ex-US Index NTR | KEIHIN CORP |
| RAFI Fundamental Developed ex-US Index NTR | SOJITZ CORP |
| RAFI Fundamental Developed ex-US Index NTR | UNITED SUPER MARKETS HOLDING |
| RAFI Fundamental Developed ex-US Index NTR | YARA INTERNATIONAL ASA |
| RAFI Fundamental Developed ex-US Index NTR | HUDSON’S BAY CO |
| RAFI Fundamental Developed ex-US Index NTR | TELSTRA CORP LTD |
| RAFI Fundamental Developed ex-US Index NTR | DONGKUK STEEL MILL CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | GAZPROM NEFT PJSC |
| RAFI Fundamental Developed ex-US Index NTR | HUADIAN FUXIN ENERGY CORP -H |
| RAFI Fundamental Developed ex-US Index NTR | TUPRAS-TURKIYE PETROL RAFINE |
| RAFI Fundamental Developed ex-US Index NTR | AGCO CORP |
| RAFI Fundamental Developed ex-US Index NTR | ARCELIK AS |
| RAFI Fundamental Developed ex-US Index NTR | DAELIM INDUSTRIAL CO LTD |
| RAFI Fundamental Developed ex-US Index NTR | ENERGA SA |
| RAFI Fundamental Developed ex-US Index NTR | EXXON MOBIL CORP |
| RAFI Fundamental Developed ex-US Index NTR | FIRST QUANTUM MINERALS LTD |
| RAFI Fundamental Developed ex-US Index NTR | GAZIT GLOBE LTD |
| RAFI Fundamental Developed ex-US Index NTR | HINO MOTORS LTD |
| RAFI Fundamental Developed ex-US Index NTR | MAGNA INTERNATIONAL INC |
| RAFI Fundamental Developed ex-US Index NTR | QUANTA COMPUTER INC |
| RAFI Fundamental Developed ex-US Index NTR | SEAGATE TECHNOLOGY |
| RAFI Fundamental Developed ex-US Index NTR | SKYWORTH GROUP LTD |
| RAFI Fundamental Developed ex-US Index NTR | TELEFONICA SA |
| RAFI Fundamental Developed ex-US Index NTR | AES CORP |
| RAFI Fundamental Developed ex-US Index NTR | CBS CORP-CLASS B NON VOTING |
| RAFI Fundamental Developed ex-US Index NTR | MCKESSON CORP |
| RAFI Fundamental Developed Index NTR | AP MOLLER-MAERSK A/S-B |
| RAFI Fundamental Developed Index NTR | AVIVA PLC |
| RAFI Fundamental Developed Index NTR | HITACHI CHEMICAL CO LTD |
| RAFI Fundamental Developed Index NTR | IBERDROLA SA |
| RAFI Fundamental Developed Index NTR | JAPAN RETAIL FUND INVESTMENT |
| RAFI Fundamental Developed Index NTR | KUEHNE + NAGEL INTL AG-REG |
| RAFI Fundamental Developed Index NTR | NAGOYA RAILROAD CO LTD |
| RAFI Fundamental Developed Index NTR | RIO TINTO PLC |
| RAFI Fundamental Developed Index NTR | SHIMAMURA CO LTD |
| RAFI Fundamental Developed Index NTR | STMICROELECTRONICS NV |
| RAFI Fundamental Developed Index NTR | UNITED UTILITIES GROUP PLC |
| RAFI Fundamental Developed Index NTR | WELCIA HOLDINGS CO LTD |
| RAFI Fundamental Developed Index NTR | ACCENTURE PLC-CL A |
| RAFI Fundamental Developed Index NTR | BAXTER INTERNATIONAL INC |
| RAFI Fundamental Developed Index NTR | CENOVUS ENERGY INC |
| RAFI Fundamental Developed Index NTR | COCA-COLA AMATIL LTD |
| RAFI Fundamental Developed Index NTR | DEUTSCHE POST AG-REG |
| RAFI Fundamental Developed Index NTR | DS SMITH PLC |
| RAFI Fundamental Developed Index NTR | FIRSTENERGY CORP |
| RAFI Fundamental Developed Index NTR | KINROSS GOLD CORP |
| RAFI Fundamental Developed Index NTR | MCKESSON CORP |
| RAFI Fundamental Developed Index NTR | MOHAWK INDUSTRIES INC |
| RAFI Fundamental Developed Index NTR | NEXTERA ENERGY INC |
| RAFI Fundamental Developed Index NTR | NOVO NORDISK A/S-B |
| RAFI Fundamental Developed Index NTR | NVR INC |
| RAFI Fundamental Developed Index NTR | PAYCHEX INC |
| RAFI Fundamental Developed Index NTR | ROCHE HOLDING AG-GENUSSCHEIN |
| RAFI Fundamental Developed Index NTR | TDK CORP |
| RAFI Fundamental Developed Index NTR | TOYOTA INDUSTRIES CORP |
| RAFI Fundamental Developed Index NTR | UNITED PARCEL SERVICE-CL B |
| RAFI Fundamental Developed Index NTR | WALT DISNEY CO/THE |
| RAFI Fundamental Developed Index NTR | ANTA SPORTS PRODUCTS LTD |
| RAFI Fundamental Developed Index NTR | BANK RAKYAT INDONESIA PERSER |
| RAFI Fundamental Developed Index NTR | CENTRAIS ELETRICAS BRAS-PR B |
| RAFI Fundamental Developed Index NTR | CHINA OILFIELD SERVICES-H |
| RAFI Fundamental Developed Index NTR | HACI OMER SABANCI HOLDING |
| RAFI Fundamental Developed Index NTR | HINDUSTAN PETROLEUM CORP |
| RAFI Fundamental Developed Index NTR | RAIA DROGASIL SA |
| RAFI Fundamental Developed Index NTR | THE SHANGHAI COMMERCIAL & SA |
| RAFI Fundamental Developed Index NTR | ACCIONA SA |
| RAFI Fundamental Developed Index NTR | ALIMENTATION COUCHE-TARD -B |
| RAFI Fundamental Developed Index NTR | AMETEK INC |
| RAFI Fundamental Developed Index NTR | ARCONIC INC |
| RAFI Fundamental Developed Index NTR | AUTOMATIC DATA PROCESSING |
| RAFI Fundamental Developed Index NTR | CBRE GROUP INC – A |
| RAFI Fundamental Developed Index NTR | CHINA STATE CONSTRUCTION INT |
| RAFI Fundamental Developed Index NTR | E.SUN FINANCIAL HOLDING CO |
| RAFI Fundamental Developed Index NTR | FIDELITY NATIONAL FINANCIAL |
| RAFI Fundamental Developed Index NTR | FLETCHER BUILDING LTD |
| RAFI Fundamental Developed Index NTR | GAZIT GLOBE LTD |
| RAFI Fundamental Developed Index NTR | GJENSIDIGE FORSIKRING ASA |
| RAFI Fundamental Developed Index NTR | GREAT-WEST LIFECO INC |
| RAFI Fundamental Developed Index NTR | HONEYWELL INTERNATIONAL INC |
| RAFI Fundamental Developed Index NTR | IBIDEN CO LTD |
| RAFI Fundamental Developed Index NTR | KANSAI PAINT CO LTD |
| RAFI Fundamental Developed Index NTR | KUEHNE + NAGEL INTL AG-REG |
| RAFI Fundamental Developed Index NTR | MGM RESORTS INTERNATIONAL |
| RAFI Fundamental Developed Index NTR | MONSTER BEVERAGE CORP |
| RAFI Fundamental Developed Index NTR | NGK INSULATORS LTD |
| RAFI Fundamental Developed Index NTR | NOVATEK PJSC-SPONS GDR REG S |
| RAFI Fundamental Developed Index NTR | QBE INSURANCE GROUP LTD |
| RAFI Fundamental Developed Index NTR | RHB BANK BHD |
| RAFI Fundamental Developed Index NTR | STOCKLAND |
| RAFI Fundamental Developed Index NTR | SWISS RE AG |
| RAFI Fundamental Developed Index NTR | TOTAL ACCESS COMMUNICATION |
| RAFI Fundamental Developed Index NTR | US FOODS HOLDING CORP |
| RAFI Fundamental Developed Index NTR | X 5 RETAIL GROUP NV-REGS GDR |
| RAFI Fundamental Developed Index NTR | AMERIPRISE FINANCIAL INC |
| RAFI Fundamental Developed Index NTR | CINCINNATI FINANCIAL CORP |
| RAFI Fundamental Developed Index NTR | EQUINIX INC |
| RAFI Fundamental Developed Index NTR | HOME DEPOT INC |
| RAFI Fundamental Developed Index NTR | PULTEGROUP INC |
| RAFI Fundamental Developed Index NTR | S&P GLOBAL INC |
| RAFI Fundamental Developed Index NTR | VALERO ENERGY CORP |
| RAFI Fundamental Developed Index NTR | AEON CO LTD |
| RAFI Fundamental Developed Index NTR | BOEING CO/THE |
| RAFI Fundamental Developed Index NTR | CGI INC |
| RAFI Fundamental Developed Index NTR | CONSOLIDATED EDISON INC |
| RAFI Fundamental Developed Index NTR | ELECTROLUX AB-SER B |
| RAFI Fundamental Developed Index NTR | HERSHEY CO/THE |
| RAFI Fundamental Developed Index NTR | INTERNATIONAL PAPER CO |
| RAFI Fundamental Developed Index NTR | KLEPIERRE |
| RAFI Fundamental Developed Index NTR | MACY’S INC |
| RAFI Fundamental Developed Index NTR | MIRVAC GROUP |
| RAFI Fundamental Developed Index NTR | NEWELL BRANDS INC |
| RAFI Fundamental Developed Index NTR | SUMITOMO ELECTRIC INDUSTRIES |
| RAFI Fundamental Developed Index NTR | TAIHEIYO CEMENT CORP |
| RAFI Fundamental Developed Index NTR | VISA INC-CLASS A SHARES |
| RAFI Fundamental Developed Index NTR | 3I GROUP PLC |
| RAFI Fundamental Developed Index NTR | AVIVA PLC |
| RAFI Fundamental Developed Index NTR | NESTLE SA-REG |
| RAFI Fundamental Developed Index NTR | TAYLOR WIMPEY PLC |
| RAFI Fundamental Developed Index NTR | CONAGRA BRANDS INC |
| RAFI Fundamental Developed Index NTR | KROGER CO |
| RAFI Fundamental Developed Index NTR | NETAPP INC |
| RAFI Fundamental Developed Index NTR | PULTEGROUP INC |
| RAFI Fundamental Developed Index NTR | 3I GROUP PLC |
| RAFI Fundamental Developed Index NTR | ADVANCE RESIDENCE INVESTMENT |
| RAFI Fundamental Developed Index NTR | AGNICO EAGLE MINES LTD |
| RAFI Fundamental Developed Index NTR | ALACER GOLD CORP |
| RAFI Fundamental Developed Index NTR | ALTRAN TECHNOLOGIES SA |
| RAFI Fundamental Developed Index NTR | ANSELL LTD |
| RAFI Fundamental Developed Index NTR | BANCO SANTANDER SA |
| RAFI Fundamental Developed Index NTR | BERKELEY GROUP HOLDINGS/THE |
| RAFI Fundamental Developed Index NTR | BREMBO SPA |
| RAFI Fundamental Developed Index NTR | CANADIAN SOLAR INC |
| RAFI Fundamental Developed Index NTR | CECONOMY AG |
| RAFI Fundamental Developed Index NTR | COMINAR REAL ESTATE INV-TR U |
| RAFI Fundamental Developed Index NTR | CONTACT ENERGY LTD |
| RAFI Fundamental Developed Index NTR | CT REAL ESTATE INVESTMENT TR |
| RAFI Fundamental Developed Index NTR | DCM HOLDINGS CO LTD |
| RAFI Fundamental Developed Index NTR | DMG MORI CO LTD |
| RAFI Fundamental Developed Index NTR | ENI SPA |
| RAFI Fundamental Developed Index NTR | FERREXPO PLC |
| RAFI Fundamental Developed Index NTR | FLETCHER BUILDING LTD |
| RAFI Fundamental Developed Index NTR | GIMV NV |
| RAFI Fundamental Developed Index NTR | GREAT-WEST LIFECO INC |
| RAFI Fundamental Developed Index NTR | HITACHI LTD |
| RAFI Fundamental Developed Index NTR | IIDA GROUP HOLDINGS CO LTD |
| RAFI Fundamental Developed Index NTR | IWG PLC |
| RAFI Fundamental Developed Index NTR | JSP CORP |
| RAFI Fundamental Developed Index NTR | KANEMATSU ELECTRONICS LTD |
| RAFI Fundamental Developed Index NTR | KINROSS GOLD CORP |
| RAFI Fundamental Developed Index NTR | KONGSBERG GRUPPEN ASA |
| RAFI Fundamental Developed Index NTR | KYB CORP |
| RAFI Fundamental Developed Index NTR | LIBERBANK SA |
| RAFI Fundamental Developed Index NTR | MAPLETREE INDUSTRIAL TRUST |
| RAFI Fundamental Developed Index NTR | MARUHA NICHIRO CORP |
| RAFI Fundamental Developed Index NTR | MERCER INTERNATIONAL INC |
| RAFI Fundamental Developed Index NTR | MORGAN ADVANCED MATERIALS PL |
| RAFI Fundamental Developed Index NTR | NEXON CO LTD |
| RAFI Fundamental Developed Index NTR | NINE DRAGONS PAPER HOLDINGS |
| RAFI Fundamental Developed Index NTR | NISSAN CHEMICAL CORP |
| RAFI Fundamental Developed Index NTR | NOK CORP |
| RAFI Fundamental Developed Index NTR | NS SOLUTIONS CORP |
| RAFI Fundamental Developed Index NTR | ORKLA ASA |
| RAFI Fundamental Developed Index NTR | PERENTI GLOBAL LTD |
| RAFI Fundamental Developed Index NTR | RIO TINTO LTD |
| RAFI Fundamental Developed Index NTR | SA SA INTERNATIONAL HLDGS |
| RAFI Fundamental Developed Index NTR | SANDVIK AB |
| RAFI Fundamental Developed Index NTR | SANYO DENKI CO LTD |
| RAFI Fundamental Developed Index NTR | SIAS SPA |
| RAFI Fundamental Developed Index NTR | SKYWORTH GROUP LTD |
| RAFI Fundamental Developed Index NTR | SOJITZ CORP |
| RAFI Fundamental Developed Index NTR | STRAUMANN HOLDING AG-REG |
| RAFI Fundamental Developed Index NTR | SUMITOMO FORESTRY CO LTD |
| RAFI Fundamental Developed Index NTR | TOKYO GAS CO LTD |
| RAFI Fundamental Developed Index NTR | TOSOH CORP |
| RAFI Fundamental Developed Index NTR | TRYG A/S |
| RAFI Fundamental Developed Index NTR | UNIPER SE |
| RAFI Fundamental Developed Index NTR | WETHERSPOON (J.D.) PLC |
| RAFI Fundamental Developed Index NTR | ZALANDO SE |
| RAFI Fundamental Developed Index NTR | ADASTRIA CO LTD |
| RAFI Fundamental Developed Index NTR | ALLIANT ENERGY CORP |
| RAFI Fundamental Developed Index NTR | AMERCO |
| RAFI Fundamental Developed Index NTR | ARYZTA AG |
| RAFI Fundamental Developed Index NTR | AUSNET SERVICES |
| RAFI Fundamental Developed Index NTR | AXA EQUITABLE HOLDINGS INC |
| RAFI Fundamental Developed Index NTR | BELLWAY PLC |
| RAFI Fundamental Developed Index NTR | BLACK KNIGHT INC |
| RAFI Fundamental Developed Index NTR | BONHEUR ASA |
| RAFI Fundamental Developed Index NTR | CABLE ONE INC |
| RAFI Fundamental Developed Index NTR | CASCADES INC |
| RAFI Fundamental Developed Index NTR | CHICO’S FAS INC |
| RAFI Fundamental Developed Index NTR | CONTACT ENERGY LTD |
| RAFI Fundamental Developed Index NTR | COSMOS PHARMACEUTICAL CORP |
| RAFI Fundamental Developed Index NTR | CRESCENT POINT ENERGY CORP |
| RAFI Fundamental Developed Index NTR | CYPRESS SEMICONDUCTOR CORP |
| RAFI Fundamental Developed Index NTR | DAIKIN INDUSTRIES LTD |
| RAFI Fundamental Developed Index NTR | DAIWA OFFICE INVESTMENT CORP |
| RAFI Fundamental Developed Index NTR | DAVITA INC |
| RAFI Fundamental Developed Index NTR | DERICHEBOURG |
| RAFI Fundamental Developed Index NTR | DEUTSCHE EUROSHOP AG |
| RAFI Fundamental Developed Index NTR | D’IETEREN SA/NV |
| RAFI Fundamental Developed Index NTR | DYDO GROUP HOLDINGS INC |
| RAFI Fundamental Developed Index NTR | EMERSON ELECTRIC CO |
| RAFI Fundamental Developed Index NTR | EXEDY CORP |
| RAFI Fundamental Developed Index NTR | FEDERAL REALTY INVS TRUST |
| RAFI Fundamental Developed Index NTR | FLETCHER BUILDING LTD |
| RAFI Fundamental Developed Index NTR | FUCHS PETROLUB SE -PREF |
| RAFI Fundamental Developed Index NTR | GANNETT CO INC |
| RAFI Fundamental Developed Index NTR | GEMDALE PROPERTIES AND INVES |
| RAFI Fundamental Developed Index NTR | GENWORTH MORTGAGE INSURANCE |
| RAFI Fundamental Developed Index NTR | H I S CO LTD |
| RAFI Fundamental Developed Index NTR | HEALTHCARE SERVICES GROUP |
| RAFI Fundamental Developed Index NTR | HUHTAMAKI OYJ |
| RAFI Fundamental Developed Index NTR | ICADE |
| RAFI Fundamental Developed Index NTR | INNOSPEC INC |
| RAFI Fundamental Developed Index NTR | KAJIMA CORP |
| RAFI Fundamental Developed Index NTR | KEIO CORP |
| RAFI Fundamental Developed Index NTR | KINGBOARD LAMINATES HLDG LTD |
| RAFI Fundamental Developed Index NTR | KLOECKNER & CO SE |
| RAFI Fundamental Developed Index NTR | KYOWA EXEO CORP |
| RAFI Fundamental Developed Index NTR | LENNOX INTERNATIONAL INC |
| RAFI Fundamental Developed Index NTR | MARSTON’S PLC |
| RAFI Fundamental Developed Index NTR | MATTEL INC |
| RAFI Fundamental Developed Index NTR | MEDNAX INC |
| RAFI Fundamental Developed Index NTR | NETLINK NBN TRUST |
| RAFI Fundamental Developed Index NTR | NORTHVIEW APARTMENT REAL EST |
| RAFI Fundamental Developed Index NTR | NVR INC |
| RAFI Fundamental Developed Index NTR | PACIFIC INDUSTRIAL CO LTD |
| RAFI Fundamental Developed Index NTR | PETROFAC LTD |
| RAFI Fundamental Developed Index NTR | PREMIER INVESTMENT CORP |
| RAFI Fundamental Developed Index NTR | RAIZNEXT CORP |
| RAFI Fundamental Developed Index NTR | REALTY INCOME CORP |
| RAFI Fundamental Developed Index NTR | ROUND ONE CORP |
| RAFI Fundamental Developed Index NTR | SAIPEM SPA |
| RAFI Fundamental Developed Index NTR | SANWA HOLDINGS CORP |
| RAFI Fundamental Developed Index NTR | SEIKO EPSON CORP |
| RAFI Fundamental Developed Index NTR | SHIKUN & BINUI LTD |
| RAFI Fundamental Developed Index NTR | SHINMAYWA INDUSTRIES LTD |
| RAFI Fundamental Developed Index NTR | SILGAN HOLDINGS INC |
| RAFI Fundamental Developed Index NTR | SOLVAY SA |
| RAFI Fundamental Developed Index NTR | SUN COMMUNITIES INC |
| RAFI Fundamental Developed Index NTR | TELEFONICA SA |
| RAFI Fundamental Developed Index NTR | TOKYO ELECTRIC POWER COMPANY |
| RAFI Fundamental Developed Index NTR | TOWER SEMICONDUCTOR LTD |
| RAFI Fundamental Developed Index NTR | UBIQUITI INC |
| RAFI Fundamental Developed Index NTR | UNITED THERAPEUTICS CORP |
| RAFI Fundamental Developed Index NTR | VARIAN MEDICAL SYSTEMS INC |
| RAFI Fundamental Developed Index NTR | VULCAN MATERIALS CO |
| RAFI Fundamental Developed Index NTR | WETHERSPOON (J.D.) PLC |
| RAFI Fundamental Developed Index NTR | WOLTERS KLUWER |
| RAFI Fundamental Developed Index NTR | YUASA TRADING CO LTD |
| RAFI Fundamental Developed Index NTR | ASTRA INTERNATIONAL TBK PT |
| RAFI Fundamental Developed Index NTR | CHINA EVERBRIGHT BANK CO L-H |
| RAFI Fundamental Developed Index NTR | CHINA TELECOM CORP LTD-H |
| RAFI Fundamental Developed Index NTR | COMPAL ELECTRONICS |
| RAFI Fundamental Developed Index NTR | HYUNDAI MARINE & FIRE INS CO |
| RAFI Fundamental Developed Index NTR | LG UPLUS CORP |
| RAFI Fundamental Developed Index NTR | NMDC LTD |
| RAFI Fundamental Developed Index NTR | PETROBRAS DISTRIBUIDORA SA |
| RAFI Fundamental Developed Index NTR | SAMSUNG HEAVY INDUSTRIES |
| RAFI Fundamental Developed Index NTR | SINOPEC SHANGHAI PETROCHEM-H |
| RAFI Fundamental Developed Index NTR | TAIWAN CEMENT |
| RAFI Fundamental Developed Index NTR | THE SHANGHAI COMMERCIAL & SA |
| RAFI Fundamental Developed Index NTR | TURKIYE HALK BANKASI |
| RAFI Fundamental Developed Index NTR | WEICHAI POWER CO LTD-H |
| RAFI Fundamental Developed Index NTR | YAPI VE KREDI BANKASI |
| RAFI Fundamental Developed Index NTR | TIMES NEIGHBORHOOD HOLDINGS |
| RAFI Fundamental Developed Index NTR | ALSTRIA OFFICE REIT-AG |
| RAFI Fundamental Developed Index NTR | AROUNDTOWN SA |
| RAFI Fundamental Developed Index NTR | BANCA IFIS SPA |
| RAFI Fundamental Developed Index NTR | BPOST SA |
| RAFI Fundamental Developed Index NTR | CARD FACTORY PLC |
| RAFI Fundamental Developed Index NTR | COVESTRO AG |
| RAFI Fundamental Developed Index NTR | DFDS A/S |
| RAFI Fundamental Developed Index NTR | EDENRED |
| RAFI Fundamental Developed Index NTR | ENDESA SA |
| RAFI Fundamental Developed Index NTR | EURONEXT NV |
| RAFI Fundamental Developed Index NTR | GECINA SA |
| RAFI Fundamental Developed Index NTR | HELLA GMBH & CO KGAA |
| RAFI Fundamental Developed Index NTR | JOHNSON MATTHEY PLC |
| RAFI Fundamental Developed Index NTR | KONINKLIJKE AHOLD DELHAIZE N |
| RAFI Fundamental Developed Index NTR | LANXESS AG |
| RAFI Fundamental Developed Index NTR | LOGITECH INTERNATIONAL-REG |
| RAFI Fundamental Developed Index NTR | MORGAN SINDALL GROUP PLC |
| RAFI Fundamental Developed Index NTR | REXEL SA |
| RAFI Fundamental Developed Index NTR | SAIPEM SPA |
| RAFI Fundamental Developed Index NTR | SOPRA STERIA GROUP |
| RAFI Fundamental Developed Index NTR | STMICROELECTRONICS NV |
| RAFI Fundamental Developed Index NTR | THALES SA |
| RAFI Fundamental Developed Index NTR | UNIPOL GRUPPO SPA |
| RAFI Fundamental Developed Index NTR | VETROPACK HOLDING AG-BR |
| RAFI Fundamental Developed Index NTR | AEROFLOT PJSC |
| RAFI Fundamental Developed Index NTR | AIN HOLDINGS INC |
| RAFI Fundamental Developed Index NTR | AMBAC FINANCIAL GROUP INC |
| RAFI Fundamental Developed Index NTR | AMERICAN ELECTRIC POWER |
| RAFI Fundamental Developed Index NTR | AMERICAN TOWER CORP |
| RAFI Fundamental Developed Index NTR | ARCA CONTINENTAL SAB DE CV |
| RAFI Fundamental Developed Index NTR | ASIAN PAINTS LTD |
| RAFI Fundamental Developed Index NTR | AUCKLAND INTL AIRPORT LTD |
| RAFI Fundamental Developed Index NTR | AXA EQUITABLE HOLDINGS INC |
| RAFI Fundamental Developed Index NTR | BANCO DO BRASIL S.A. |
| RAFI Fundamental Developed Index NTR | BEFIMMO |
| RAFI Fundamental Developed Index NTR | BIOMERIEUX |
| RAFI Fundamental Developed Index NTR | BOEING CO/THE |
| RAFI Fundamental Developed Index NTR | CAESARS ENTERTAINMENT CORP |
| RAFI Fundamental Developed Index NTR | CBRE GROUP INC – A |
| RAFI Fundamental Developed Index NTR | CHINA STEEL CORP |
| RAFI Fundamental Developed Index NTR | CHUBU ELECTRIC POWER CO INC |
| RAFI Fundamental Developed Index NTR | COGNA EDUCACAO |
| RAFI Fundamental Developed Index NTR | DAIKIN INDUSTRIES LTD |
| RAFI Fundamental Developed Index NTR | FUYO GENERAL LEASE CO LTD |
| RAFI Fundamental Developed Index NTR | H LUNDBECK A/S |
| RAFI Fundamental Developed Index NTR | HAPAG-LLOYD AG |
| RAFI Fundamental Developed Index NTR | HENKEL AG & CO KGAA VORZUG |
| RAFI Fundamental Developed Index NTR | HOMESERVE PLC |
| RAFI Fundamental Developed Index NTR | HOYA CORP |
| RAFI Fundamental Developed Index NTR | HYUNDAI DEPT STORE CO |
| RAFI Fundamental Developed Index NTR | IG GROUP HOLDINGS PLC |
| RAFI Fundamental Developed Index NTR | INDUSTRIAS BACHOCO-SER B |
| RAFI Fundamental Developed Index NTR | INNOLUX CORP |
| RAFI Fundamental Developed Index NTR | INTL CONSOLIDATED AIRLINE-DI |
| RAFI Fundamental Developed Index NTR | JAPAN AIRPORT TERMINAL CO |
| RAFI Fundamental Developed Index NTR | JSR CORP |
| RAFI Fundamental Developed Index NTR | LANDSTAR SYSTEM INC |
| RAFI Fundamental Developed Index NTR | LIBERTY BROADBAND-C |
| RAFI Fundamental Developed Index NTR | L’OREAL |
| RAFI Fundamental Developed Index NTR | MACQUARIE GROUP LTD |
| RAFI Fundamental Developed Index NTR | MAXIMUS INC |
| RAFI Fundamental Developed Index NTR | MERITAGE HOMES CORP |
| RAFI Fundamental Developed Index NTR | MFA FINANCIAL INC |
| RAFI Fundamental Developed Index NTR | MITSUBISHI UFJ LEASE & FINAN |
| RAFI Fundamental Developed Index NTR | MONCLER SPA |
| RAFI Fundamental Developed Index NTR | MOSCOW EXCHANGE MICEX-RTS PJ |
| RAFI Fundamental Developed Index NTR | MTN GROUP LTD |
| RAFI Fundamental Developed Index NTR | NABORS INDUSTRIES LTD |
| RAFI Fundamental Developed Index NTR | NIFCO INC |
| RAFI Fundamental Developed Index NTR | NIKON CORP |
| RAFI Fundamental Developed Index NTR | NIPPON PAINT HOLDINGS CO LTD |
| RAFI Fundamental Developed Index NTR | OLYMPUS CORP |
| RAFI Fundamental Developed Index NTR | ORKLA ASA |
| RAFI Fundamental Developed Index NTR | PANASONIC CORP |
| RAFI Fundamental Developed Index NTR | PC CONNECTION INC |
| RAFI Fundamental Developed Index NTR | PENSKE AUTOMOTIVE GROUP INC |
| RAFI Fundamental Developed Index NTR | PETROBRAS DISTRIBUIDORA SA |
| RAFI Fundamental Developed Index NTR | PHOSAGRO PJSC-GDR REG S |
| RAFI Fundamental Developed Index NTR | POOL CORP |
| RAFI Fundamental Developed Index NTR | RADIAN GROUP INC |
| RAFI Fundamental Developed Index NTR | RECKITT BENCKISER GROUP PLC |
| RAFI Fundamental Developed Index NTR | REPSOL SA |
| RAFI Fundamental Developed Index NTR | RITCHIE BROS AUCTIONEERS |
| RAFI Fundamental Developed Index NTR | RUSH ENTERPRISES INC-CL A |
| RAFI Fundamental Developed Index NTR | SES |
| RAFI Fundamental Developed Index NTR | SIAS SPA |
| RAFI Fundamental Developed Index NTR | SK NETWORKS CO LTD |
| RAFI Fundamental Developed Index NTR | STARBUCKS CORP |
| RAFI Fundamental Developed Index NTR | SURGUTNEFTEGAS-PREFERENCE |
| RAFI Fundamental Developed Index NTR | SWISS PRIME SITE-REG |
| RAFI Fundamental Developed Index NTR | TAISEI CORP |
| RAFI Fundamental Developed Index NTR | TATA MOTORS LTD |
| RAFI Fundamental Developed Index NTR | TELEVISION FRANCAISE (T.F.1) |
| RAFI Fundamental Developed Index NTR | THAI BEVERAGE PCL |
| RAFI Fundamental Developed Index NTR | TOHOKU ELECTRIC POWER CO INC |
| RAFI Fundamental Developed Index NTR | TOYOTA TSUSHO CORP |
| RAFI Fundamental Developed Index NTR | UCB SA |
| RAFI Fundamental Developed Index NTR | UNIPRO PJSC |
| RAFI Fundamental Developed Index NTR | UOL GROUP LTD |
| RAFI Fundamental Developed Index NTR | VALEO SA |
| RAFI Fundamental Developed Index NTR | VALOR HOLDINGS CO LTD |
| RAFI Fundamental Developed Index NTR | VISTRA ENERGY CORP |
| RAFI Fundamental Developed Index NTR | VTECH HOLDINGS LTD |
| RAFI Fundamental Developed Index NTR | WALSIN LIHWA CORP |
| RAFI Fundamental Developed Index NTR | WILLIAM HILL PLC |
| RAFI Fundamental Developed Index NTR | WORLD FUEL SERVICES CORP |
| RAFI Fundamental Developed Index NTR | WYNN RESORTS LTD |
| RAFI Fundamental Developed Index NTR | ATLAS AIR WORLDWIDE HOLDINGS |
| RAFI Fundamental Developed Index NTR | BRINK’S CO/THE |
| RAFI Fundamental Developed Index NTR | COSTAR GROUP INC |
| RAFI Fundamental Developed Index NTR | ECOLAB INC |
| RAFI Fundamental Developed Index NTR | EQUITY LIFESTYLE PROPERTIES |
| RAFI Fundamental Developed Index NTR | GENESEE & WYOMING INC-CL A |
| RAFI Fundamental Developed Index NTR | HARLEY-DAVIDSON INC |
| RAFI Fundamental Developed Index NTR | HP INC |
| RAFI Fundamental Developed Index NTR | LEIDOS HOLDINGS INC |
| RAFI Fundamental Developed Index NTR | MACERICH CO/THE |
| RAFI Fundamental Developed Index NTR | MARKEL CORP |
| RAFI Fundamental Developed Index NTR | MGM GROWTH PROPERTIES LLC-A |
| RAFI Fundamental Developed Index NTR | NEW YORK COMMUNITY BANCORP |
| RAFI Fundamental Developed Index NTR | PORTLAND GENERAL ELECTRIC CO |
| RAFI Fundamental Developed Index NTR | RETAIL PROPERTIES OF AME – A |
| RAFI Fundamental Developed Index NTR | SERVICE CORP INTERNATIONAL |
| RAFI Fundamental Developed Index NTR | SYNEOS HEALTH INC |
| RAFI Fundamental Developed Index NTR | VISTEON CORP |
| RAFI Fundamental Developed Index NTR | WILLIAMS-SONOMA INC |
| RAFI Fundamental Developed Index NTR | ZYNGA INC – CL A |
| RAFI Fundamental Developed Index NTR | FUJITSU LTD |
| RAFI Fundamental Developed Index NTR | HOST HOTELS & RESORTS INC |
| RAFI Fundamental Developed Index NTR | JAPAN POST BANK CO LTD |
| RAFI Fundamental Developed Index NTR | KUBOTA CORP |
| RAFI Fundamental Developed Index NTR | MOLSON COORS BREWING CO -B |
| RAFI Fundamental Developed Index NTR | NATIONAL GRID PLC |
| RAFI Fundamental Developed Index NTR | OTSUKA HOLDINGS CO LTD |
| RAFI Fundamental Developed Index NTR | SECOM CO LTD |
| RAFI Fundamental Developed Index NTR | SUNCORP GROUP LTD |
| RAFI Fundamental Developed Index NTR | UNILEVER NV |
| RAFI Fundamental Developed Index NTR | VIVENDI |
| RAFI Fundamental Developed Index NTR | ARKEMA |
| RAFI Fundamental Developed Index NTR | FIAT CHRYSLER AUTOMOBILES NV |
| RAFI Fundamental Developed Index NTR | NATIONAL GRID PLC |
| RAFI Fundamental Developed Index NTR | PIRELLI & C SPA |
| RAFI Fundamental Developed Index NTR | SKF AB-B SHARES |
| RAFI Fundamental Developed Index NTR | APPLIED MATERIALS INC |
| RAFI Fundamental Developed Index NTR | COCA-COLA EUROPEAN PARTNERS |
| RAFI Fundamental Developed Index NTR | FEDEX CORP |
| RAFI Fundamental Developed Index NTR | HCA HEALTHCARE INC |
| RAFI Fundamental Developed Index NTR | JOHNSON & JOHNSON |
| RAFI Fundamental Developed Index NTR | NETAPP INC |
| RAFI Fundamental Developed Index NTR | PRUDENTIAL FINANCIAL INC |
| RAFI Fundamental Developed Index NTR | SIGNET JEWELERS LTD |
| RAFI Fundamental Developed Index NTR | WESTERN UNION CO |
| RAFI Fundamental Developed Index NTR | DOMINO’S PIZZA ENTERPRISES L |
| RAFI Fundamental Developed Index NTR | GDI PROPERTY GROUP |
| RAFI Fundamental Developed Index NTR | ILUKA RESOURCES LTD |
| RAFI Fundamental Developed Index NTR | MCMILLAN SHAKESPEARE LTD |
| RAFI Fundamental Developed Index NTR | NAVIGATOR GLOBAL INVESTMENTS |
| RAFI Fundamental Developed Index NTR | TREASURY WINE ESTATES LTD |
| RAFI Fundamental Developed Index NTR | ATLAS ARTERIA |
| RAFI Fundamental Developed Index NTR | DOMINO’S PIZZA ENTERPRISES L |
| RAFI Fundamental Developed Index NTR | MACMAHON HOLDINGS LTD |
| RAFI Fundamental Developed Index NTR | NICK SCALI LTD |
| RAFI Fundamental Developed Index NTR | PERSEUS MINING LTD |
| RAFI Fundamental Developed Index NTR | SPARK INFRASTRUCTURE GROUP |
| RAFI Fundamental Developed Index NTR | AGL ENERGY LTD |
| RAFI Fundamental Developed Index NTR | CATHAY PACIFIC AIRWAYS |
| RAFI Fundamental Developed Index NTR | DIC CORP |
| RAFI Fundamental Developed Index NTR | FLETCHER BUILDING LTD |
| RAFI Fundamental Developed Index NTR | HOUSE FOODS GROUP INC |
| RAFI Fundamental Developed Index NTR | ITOCHU CORP |
| RAFI Fundamental Developed Index NTR | KANSAI ELECTRIC POWER CO INC |
| RAFI Fundamental Developed Index NTR | KOBE STEEL LTD |
| RAFI Fundamental Developed Index NTR | LEOPALACE21 CORP |
| RAFI Fundamental Developed Index NTR | MEDIBANK PRIVATE LTD |
| RAFI Fundamental Developed Index NTR | MITSUBISHI LOGISTICS CORP |
| RAFI Fundamental Developed Index NTR | NEC CORP |
| RAFI Fundamental Developed Index NTR | PAN PACIFIC INTERNATIONAL HO |
| RAFI Fundamental Developed Index NTR | SEMBCORP INDUSTRIES LTD |
| RAFI Fundamental Developed Index NTR | SINGAPORE AIRLINES LTD |
| RAFI Fundamental Developed Index NTR | STANLEY ELECTRIC CO LTD |
| RAFI Fundamental Developed Index NTR | SUNDRUG CO LTD |
| RAFI Fundamental Developed Index NTR | BHP GROUP LTD |
| RAFI Fundamental Developed Index NTR | BOSKALIS WESTMINSTER |
| RAFI Fundamental Developed Index NTR | CAIXABANK SA |
| RAFI Fundamental Developed Index NTR | CARREFOUR SA |
| RAFI Fundamental Developed Index NTR | CHINA GAS HOLDINGS LTD |
| RAFI Fundamental Developed Index NTR | DEUTSCHE TELEKOM AG-REG |
| RAFI Fundamental Developed Index NTR | ELECTROLUX AB-SER B |
| RAFI Fundamental Developed Index NTR | FERGUSON PLC |
| RAFI Fundamental Developed Index NTR | GEA GROUP AG |
| RAFI Fundamental Developed Index NTR | HENDERSON LAND DEVELOPMENT |
| RAFI Fundamental Developed Index NTR | HOYA CORP |
| RAFI Fundamental Developed Index NTR | INTU PROPERTIES PLC |
| RAFI Fundamental Developed Index NTR | KINTETSU GROUP HOLDINGS CO L |
| RAFI Fundamental Developed Index NTR | LEGRAND SA |
| RAFI Fundamental Developed Index NTR | MAKITA CORP |
| RAFI Fundamental Developed Index NTR | MERIDIAN ENERGY LTD |
| RAFI Fundamental Developed Index NTR | MITSUI FUDOSAN CO LTD |
| RAFI Fundamental Developed Index NTR | NESTLE SA-REG |
| RAFI Fundamental Developed Index NTR | NTT DATA CORP |
| RAFI Fundamental Developed Index NTR | PANASONIC CORP |
| RAFI Fundamental Developed Index NTR | RELX PLC |
| RAFI Fundamental Developed Index NTR | ROYAL DUTCH SHELL PLC-A SHS |
| RAFI Fundamental Developed Index NTR | SHIKOKU ELECTRIC POWER CO |
| RAFI Fundamental Developed Index NTR | STANLEY ELECTRIC CO LTD |
| RAFI Fundamental Developed Index NTR | SUMITOMO MITSUI FINANCIAL GR |
| RAFI Fundamental Developed Index NTR | TAIYO NIPPON SANSO CORP |
| RAFI Fundamental Developed Index NTR | TOKAI RIKA CO LTD |
| RAFI Fundamental Developed Index NTR | UNIPOLSAI ASSICURAZIONI SPA |
| RAFI Fundamental Developed Index NTR | VIRGIN MONEY UK PLC |
| RAFI Fundamental Developed Index NTR | WILMAR INTERNATIONAL LTD |
| RAFI Fundamental Developed Index NTR | ARCHER-DANIELS-MIDLAND CO |
| RAFI Fundamental Developed Index NTR | ASTRAZENECA PLC |
| RAFI Fundamental Developed Index NTR | BANK OF KYOTO LTD/THE |
| RAFI Fundamental Developed Index NTR | CANFOR CORP |
| RAFI Fundamental Developed Index NTR | CARDINAL HEALTH INC |
| RAFI Fundamental Developed Index NTR | CK INFRASTRUCTURE HOLDINGS L |
| RAFI Fundamental Developed Index NTR | DAIDO STEEL CO LTD |
| RAFI Fundamental Developed Index NTR | DNB ASA |
| RAFI Fundamental Developed Index NTR | ERICSSON LM-B SHS |
| RAFI Fundamental Developed Index NTR | GOLDMAN SACHS GROUP INC |
| RAFI Fundamental Developed Index NTR | HEIWADO CO LTD |
| RAFI Fundamental Developed Index NTR | INCHCAPE PLC |
| RAFI Fundamental Developed Index NTR | INTL CONSOLIDATED AIRLINE-DI |
| RAFI Fundamental Developed Index NTR | KATO SANGYO CO LTD |
| RAFI Fundamental Developed Index NTR | KURITA WATER INDUSTRIES LTD |
| RAFI Fundamental Developed Index NTR | LIBERTY MEDIA COR-SIRIUSXM C |
| RAFI Fundamental Developed Index NTR | MEDIOBANCA SPA |
| RAFI Fundamental Developed Index NTR | METHANEX CORP |
| RAFI Fundamental Developed Index NTR | MISUMI GROUP INC |
| RAFI Fundamental Developed Index NTR | MTR CORP |
| RAFI Fundamental Developed Index NTR | NEXON CO LTD |
| RAFI Fundamental Developed Index NTR | QUEBECOR INC -CL B |
| RAFI Fundamental Developed Index NTR | RIO TINTO PLC |
| RAFI Fundamental Developed Index NTR | SEAGATE TECHNOLOGY |
| RAFI Fundamental Developed Index NTR | SIKA AG-REG |
| RAFI Fundamental Developed Index NTR | SMITHS GROUP PLC |
| RAFI Fundamental Developed Index NTR | SOMPO HOLDINGS INC |
| RAFI Fundamental Developed Index NTR | STANDARD LIFE ABERDEEN PLC |
| RAFI Fundamental Developed Index NTR | SUMITOMO FORESTRY CO LTD |
| RAFI Fundamental Developed Index NTR | TECH DATA CORP |
| RAFI Fundamental Developed Index NTR | TERUMO CORP |
| RAFI Fundamental Developed Index NTR | TODA CORP |
| RAFI Fundamental Developed Index NTR | TORONTO-DOMINION BANK |
| RAFI Fundamental Developed Index NTR | UNILEVER NV |
| RAFI Fundamental Developed Index NTR | UNIVERSAL HEALTH SERVICES-B |
| RAFI Fundamental Developed Index NTR | VORNADO REALTY TRUST |
| RAFI Fundamental Developed Index NTR | YASKAWA ELECTRIC CORP |
| RAFI Fundamental Developed Index NTR | AAC TECHNOLOGIES HOLDINGS IN |
| RAFI Fundamental Developed Index NTR | ALROSA PJSC |
| RAFI Fundamental Developed Index NTR | ASUSTEK COMPUTER INC |
| RAFI Fundamental Developed Index NTR | B3 SA-BRASIL BOLSA BALCAO |
| RAFI Fundamental Developed Index NTR | BANK CENTRAL ASIA TBK PT |
| RAFI Fundamental Developed Index NTR | BUKIT ASAM TBK PT |
| RAFI Fundamental Developed Index NTR | CENTRAL PATTANA PUB CO LTD |
| RAFI Fundamental Developed Index NTR | CHINA AIRLINES LTD |
| RAFI Fundamental Developed Index NTR | CIA ENERGETICA MINAS GER-PRF |
| RAFI Fundamental Developed Index NTR | COAL INDIA LTD |
| RAFI Fundamental Developed Index NTR | COSCO SHIPPING PORTS LTD |
| RAFI Fundamental Developed Index NTR | DAELIM INDUSTRIAL CO LTD |
| RAFI Fundamental Developed Index NTR | DGB FINANCIAL GROUP INC |
| RAFI Fundamental Developed Index NTR | ELECTRICITY GENERATING PCL |
| RAFI Fundamental Developed Index NTR | ENEA SA |
| RAFI Fundamental Developed Index NTR | ENKA INSAAT VE SANAYI AS |
| RAFI Fundamental Developed Index NTR | FUBON FINANCIAL HOLDING CO |
| RAFI Fundamental Developed Index NTR | GRUPO ELEKTRA SAB DE CV |
| RAFI Fundamental Developed Index NTR | HANON SYSTEMS |
| RAFI Fundamental Developed Index NTR | HYUNDAI STEEL CO |
| RAFI Fundamental Developed Index NTR | INDO TAMBANGRAYA MEGAH TBK P |
| RAFI Fundamental Developed Index NTR | LG ELECTRONICS INC |
| RAFI Fundamental Developed Index NTR | NATIONAL ALUMINIUM CO LTD |
| RAFI Fundamental Developed Index NTR | PAN OCEAN CO LTD |
| RAFI Fundamental Developed Index NTR | SAMSUNG HEAVY INDUSTRIES |
| RAFI Fundamental Developed Index NTR | TAIWAN COOPERATIVE FINANCIAL |
| RAFI Fundamental Developed Index NTR | THAI BEVERAGE PCL |
| RAFI Fundamental Developed Index NTR | WIPRO LTD |
| RAFI Fundamental Developed Index NTR | AES GENER SA |
| RAFI Fundamental Developed Index NTR | ASUSTEK COMPUTER INC |
| RAFI Fundamental Developed Index NTR | BRF SA |
| RAFI Fundamental Developed Index NTR | CENCOSUD SA |
| RAFI Fundamental Developed Index NTR | CHINA PACIFIC INSURANCE GR-H |
| RAFI Fundamental Developed Index NTR | CIELO SA |
| RAFI Fundamental Developed Index NTR | DIGI.COM BHD |
| RAFI Fundamental Developed Index NTR | EMBRAER SA-SPON ADR |
| RAFI Fundamental Developed Index NTR | FIRST PHILIPPINE HLDGS |
| RAFI Fundamental Developed Index NTR | HANKOOK TIRE & TECHNOLOGY CO |
| RAFI Fundamental Developed Index NTR | HYUNDAI MOTOR CO |
| RAFI Fundamental Developed Index NTR | LUKOIL PJSC-SPON ADR |
| RAFI Fundamental Developed Index NTR | METROPOLITAN BANK & TRUST |
| RAFI Fundamental Developed Index NTR | PETRONAS DAGANGAN BHD |
| RAFI Fundamental Developed Index NTR | SAMSUNG SDS CO LTD |
| RAFI Fundamental Developed Index NTR | SHENGJING BANK CO LTD-H |
| RAFI Fundamental Developed Index NTR | SUL AMERICA SA – UNITS |
| RAFI Fundamental Developed Index NTR | TELEKOMUNIKASI INDONESIA PER |
| RAFI Fundamental Developed Index NTR | TURK HAVA YOLLARI AO |
| RAFI Fundamental Developed Index NTR | YULON MOTOR COMPANY |
| RAFI Fundamental Developed Index NTR | BARCLAYS PLC |
| RAFI Fundamental Developed Index NTR | CIE FINANCIERE RICHEMONT-REG |
| RAFI Fundamental Developed Index NTR | KESKO OYJ-B SHS |
| RAFI Fundamental Developed Index NTR | MERCK KGAA |
| RAFI Fundamental Developed Index NTR | NOKIA OYJ |
| RAFI Fundamental Developed Index NTR | POSTE ITALIANE SPA |
| RAFI Fundamental Developed Index NTR | ROYAL DUTCH SHELL PLC-A SHS |
| RAFI Fundamental Developed Index NTR | TELEFONICA SA |
| RAFI Fundamental Developed Index NTR | VESTAS WIND SYSTEMS A/S |
| RAFI Fundamental Developed Index NTR | ACS ACTIVIDADES CONS Y SERV |
| RAFI Fundamental Developed Index NTR | AMMB HOLDINGS BHD |
| RAFI Fundamental Developed Index NTR | AON PLC |
| RAFI Fundamental Developed Index NTR | ARCS CO LTD |
| RAFI Fundamental Developed Index NTR | ATOS SE |
| RAFI Fundamental Developed Index NTR | BEST BUY CO INC |
| RAFI Fundamental Developed Index NTR | BOC HONG KONG HOLDINGS LTD |
| RAFI Fundamental Developed Index NTR | CAE INC |
| RAFI Fundamental Developed Index NTR | CAPITALAND MALL TRUST |
| RAFI Fundamental Developed Index NTR | CHIBA BANK LTD/THE |
| RAFI Fundamental Developed Index NTR | CHINA GAS HOLDINGS LTD |
| RAFI Fundamental Developed Index NTR | CHUGOKU BANK LTD/THE |
| RAFI Fundamental Developed Index NTR | CONOCOPHILLIPS |
| RAFI Fundamental Developed Index NTR | DAEWOO ENGINEERING & CONSTR |
| RAFI Fundamental Developed Index NTR | DELEK GROUP LTD |
| RAFI Fundamental Developed Index NTR | DOWA HOLDINGS CO LTD |
| RAFI Fundamental Developed Index NTR | EMBOTELLADORA ANDINA-PREF B |
| RAFI Fundamental Developed Index NTR | F5 NETWORKS INC |
| RAFI Fundamental Developed Index NTR | FOX CORP – CLASS A |
| RAFI Fundamental Developed Index NTR | GAZIT GLOBE LTD |
| RAFI Fundamental Developed Index NTR | GLORY LTD |
| RAFI Fundamental Developed Index NTR | GRUMA S.A.B.-B |
| RAFI Fundamental Developed Index NTR | HANWHA CORPORATION |
| RAFI Fundamental Developed Index NTR | HELLA GMBH & CO KGAA |
| RAFI Fundamental Developed Index NTR | HIROSHIMA BANK LTD/THE |
| RAFI Fundamental Developed Index NTR | HONEYWELL INTERNATIONAL INC |
| RAFI Fundamental Developed Index NTR | INSURANCE AUSTRALIA GROUP |
| RAFI Fundamental Developed Index NTR | ISRAEL DISCOUNT BANK-A |
| RAFI Fundamental Developed Index NTR | J FRONT RETAILING CO LTD |
| RAFI Fundamental Developed Index NTR | JARDINE STRATEGIC HLDGS LTD |
| RAFI Fundamental Developed Index NTR | JOHNSON MATTHEY PLC |
| RAFI Fundamental Developed Index NTR | KURITA WATER INDUSTRIES LTD |
| RAFI Fundamental Developed Index NTR | LG CHEM LTD |
| RAFI Fundamental Developed Index NTR | LION CORP |
| RAFI Fundamental Developed Index NTR | MAGNITOGORSK IRON & STEEL WO |
| RAFI Fundamental Developed Index NTR | MARUICHI STEEL TUBE LTD |
| RAFI Fundamental Developed Index NTR | MICROSOFT CORP |
| RAFI Fundamental Developed Index NTR | MITSUBISHI MOTORS CORP |
| RAFI Fundamental Developed Index NTR | NATIONAL BANK OF GREECE |
| RAFI Fundamental Developed Index NTR | NICHIREI CORP |
| RAFI Fundamental Developed Index NTR | OTSUKA HOLDINGS CO LTD |
| RAFI Fundamental Developed Index NTR | PEPKOR HOLDINGS LTD |
| RAFI Fundamental Developed Index NTR | POLSKI KONCERN NAFTOWY ORLEN |
| RAFI Fundamental Developed Index NTR | POWER FINANCIAL CORP |
| RAFI Fundamental Developed Index NTR | PUBLIC BANK BERHAD |
| RAFI Fundamental Developed Index NTR | RINNAI CORP |
| RAFI Fundamental Developed Index NTR | SHARP CORP |
| RAFI Fundamental Developed Index NTR | SINOTRANS LIMITED-H |
| RAFI Fundamental Developed Index NTR | TAIWAN CEMENT |
| RAFI Fundamental Developed Index NTR | VECTOR LTD |
| RAFI Fundamental Developed Index NTR | YOKOHAMA RUBBER CO LTD |
| RAFI Fundamental Developed Index NTR | YUZHOU PROPERTIES CO |
| RAFI Fundamental Developed Index NTR | ESSENTRA PLC |
| RAFI Fundamental Developed Index NTR | HASTINGS GROUP HOLDINGS PLC |
| RAFI Fundamental Developed Index NTR | IMI PLC |
| RAFI Fundamental Developed Index NTR | LLOYDS BANKING GROUP PLC |
| RAFI Fundamental Developed Index NTR | MICRO FOCUS INTERNATIONAL |
| RAFI Fundamental Developed Index NTR | NEXT PLC |
| RAFI Fundamental Developed Index NTR | RANK GROUP PLC |
| RAFI Fundamental Developed Index NTR | ACCENTURE PLC-CL A |
| RAFI Fundamental Developed Index NTR | ALLEGHANY CORP |
| RAFI Fundamental Developed Index NTR | AMERICAN AIRLINES GROUP INC |
| RAFI Fundamental Developed Index NTR | AXA EQUITABLE HOLDINGS INC |
| RAFI Fundamental Developed Index NTR | CAMPBELL SOUP CO |
| RAFI Fundamental Developed Index NTR | DICK’S SPORTING GOODS INC |
| RAFI Fundamental Developed Index NTR | GLOBE LIFE INC |
| RAFI Fundamental Developed Index NTR | JEFFERIES FINANCIAL GROUP IN |
| RAFI Fundamental Developed Index NTR | LOEWS CORP |
| RAFI Fundamental Developed Index NTR | MICRON TECHNOLOGY INC |
| RAFI Fundamental Developed Index NTR | NEWELL BRANDS INC |
| RAFI Fundamental Developed Index NTR | OLD REPUBLIC INTL CORP |
| RAFI Fundamental Developed Index NTR | STARBUCKS CORP |
| RAFI Fundamental Developed Index NTR | APOLLO COMMERCIAL REAL ESTAT |
| RAFI Fundamental Developed Index NTR | BERRY GLOBAL GROUP INC |
| RAFI Fundamental Developed Index NTR | BRUKER CORP |
| RAFI Fundamental Developed Index NTR | CATHAY GENERAL BANCORP |
| RAFI Fundamental Developed Index NTR | CLEARWAY ENERGY INC-C |
| RAFI Fundamental Developed Index NTR | COUSINS PROPERTIES INC |
| RAFI Fundamental Developed Index NTR | EAGLE MATERIALS INC |
| RAFI Fundamental Developed Index NTR | FIRST HAWAIIAN INC |
| RAFI Fundamental Developed Index NTR | FNB CORP |
| RAFI Fundamental Developed Index NTR | GRAPHIC PACKAGING HOLDING CO |
| RAFI Fundamental Developed Index NTR | HEALTHCARE TRUST OF AME-CL A |
| RAFI Fundamental Developed Index NTR | HOPE BANCORP INC |
| RAFI Fundamental Developed Index NTR | KNOWLES CORP |
| RAFI Fundamental Developed Index NTR | MASTEC INC |
| RAFI Fundamental Developed Index NTR | MFA FINANCIAL INC |
| RAFI Fundamental Developed Index NTR | NABORS INDUSTRIES LTD |
| RAFI Fundamental Developed Index NTR | NEW YORK MORTGAGE TRUST INC |
| RAFI Fundamental Developed Index NTR | NORTHWESTERN CORP |
| RAFI Fundamental Developed Index NTR | PROVIDENT FINANCIAL SERVICES |
| RAFI Fundamental Developed Index NTR | RPM INTERNATIONAL INC |
| RAFI Fundamental Developed Index NTR | STORE CAPITAL CORP |
| RAFI Fundamental Developed Index NTR | TELEFLEX INC |
| RAFI Fundamental Developed Index NTR | TEXAS CAPITAL BANCSHARES INC |
| RAFI Fundamental Developed Index NTR | TORO CO |
| RAFI Fundamental Developed Index NTR | TRIUMPH GROUP INC |
| RAFI Fundamental Developed Index NTR | UBIQUITI INC |
| RAFI Fundamental Developed Index NTR | UNITED STATES STEEL CORP |
| RAFI Fundamental Developed Index NTR | VAIL RESORTS INC |
| RAFI Fundamental Developed Index NTR | WATSCO INC |
| RAFI Fundamental Developed Index NTR | WPX ENERGY INC |
| RAFI Fundamental Developed Index NTR | 3SBIO INC |
| RAFI Fundamental Developed Index NTR | ABBVIE INC |
| RAFI Fundamental Developed Index NTR | ACER INC |
| RAFI Fundamental Developed Index NTR | ADVANCED INFO SERVICE PCL |
| RAFI Fundamental Developed Index NTR | AFRICA ISRAEL PROPERTIES LTD |
| RAFI Fundamental Developed Index NTR | AGRANA BETEILIGUNGS AG |
| RAFI Fundamental Developed Index NTR | AIRASIA GROUP BHD |
| RAFI Fundamental Developed Index NTR | ALIOR BANK SA |
| RAFI Fundamental Developed Index NTR | ALTAGAS LTD |
| RAFI Fundamental Developed Index NTR | ALUKO CO LTD |
| RAFI Fundamental Developed Index NTR | AMC ENTERTAINMENT HLDS-CL A |
| RAFI Fundamental Developed Index NTR | AMERICAN CAMPUS COMMUNITIES |
| RAFI Fundamental Developed Index NTR | AMS AG |
| RAFI Fundamental Developed Index NTR | ANEST IWATA CORP |
| RAFI Fundamental Developed Index NTR | AOMORI BANK LTD/THE |
| RAFI Fundamental Developed Index NTR | AQUA AMERICA INC |
| RAFI Fundamental Developed Index NTR | ARENA PHARMACEUTICALS INC |
| RAFI Fundamental Developed Index NTR | ASCLETIS PHARMA INC |
| RAFI Fundamental Developed Index NTR | ASTM SPA |
| RAFI Fundamental Developed Index NTR | ATEN INTERNATION CO LTD |
| RAFI Fundamental Developed Index NTR | ATOM CORP |
| RAFI Fundamental Developed Index NTR | BANK CIMB NIAGA TBK PT |
| RAFI Fundamental Developed Index NTR | BASHNEFT PAO -PREF |
| RAFI Fundamental Developed Index NTR | BAYSIDE LAND CORPORATION LTD |
| RAFI Fundamental Developed Index NTR | BEIJING ENTERPRISES CLEAN EN |
| RAFI Fundamental Developed Index NTR | BEML LTD |
| RAFI Fundamental Developed Index NTR | BEST INC – ADR |
| RAFI Fundamental Developed Index NTR | BHARTI AIRTEL LTD |
| RAFI Fundamental Developed Index NTR | BIOMERIEUX |
| RAFI Fundamental Developed Index NTR | BLUEPRINT MEDICINES CORP |
| RAFI Fundamental Developed Index NTR | BOLLORE |
| RAFI Fundamental Developed Index NTR | BOOT BARN HOLDINGS INC |
| RAFI Fundamental Developed Index NTR | BOSTON PROPERTIES INC |
| RAFI Fundamental Developed Index NTR | BRIGADE ENTERPRISES LTD |
| RAFI Fundamental Developed Index NTR | CARE PROPERTY INVEST |
| RAFI Fundamental Developed Index NTR | CARREFOUR SA |
| RAFI Fundamental Developed Index NTR | CBTX INC |
| RAFI Fundamental Developed Index NTR | CHALLENGER LTD |
| RAFI Fundamental Developed Index NTR | CHINA EVERBRIGHT WATER LTD |
| RAFI Fundamental Developed Index NTR | CHINA LONGYUAN POWER GROUP-H |
| RAFI Fundamental Developed Index NTR | CHINA MOTOR CORP |
| RAFI Fundamental Developed Index NTR | CHINA RENAISSANCE HOLDINGS L |
| RAFI Fundamental Developed Index NTR | CHINA YUHUA EDUCATION CORP L |
| RAFI Fundamental Developed Index NTR | CHOONG ANG VACCINE LAB |
| RAFI Fundamental Developed Index NTR | CJ LOGISTICS |
| RAFI Fundamental Developed Index NTR | CLIPPER LOGISTICS PLC |
| RAFI Fundamental Developed Index NTR | COEUR MINING INC |
| RAFI Fundamental Developed Index NTR | COLOUR LIFE SERVICES GROUP |
| RAFI Fundamental Developed Index NTR | COMMERCE BANCSHARES INC |
| RAFI Fundamental Developed Index NTR | CROMBIE REAL ESTATE INVESTME |
| RAFI Fundamental Developed Index NTR | DAEKYO CO LTD |
| RAFI Fundamental Developed Index NTR | DAINICHISEIKA COLOR & CHEM |
| RAFI Fundamental Developed Index NTR | DENBURY RESOURCES INC |
| RAFI Fundamental Developed Index NTR | DEXUS |
| RAFI Fundamental Developed Index NTR | DIRECIONAL ENGENHARIA SA |
| RAFI Fundamental Developed Index NTR | DRAEGERWERK AG – PREF |
| RAFI Fundamental Developed Index NTR | EAGLE CEMENT CORP |
| RAFI Fundamental Developed Index NTR | EATON CORP PLC |
| RAFI Fundamental Developed Index NTR | EDGEWELL PERSONAL CARE CO |
| RAFI Fundamental Developed Index NTR | EID PARRY INDIA LTD |
| RAFI Fundamental Developed Index NTR | ELKEM ASA |
| RAFI Fundamental Developed Index NTR | EMMI AG-REG |
| RAFI Fundamental Developed Index NTR | ENOVA INTERNATIONAL INC |
| RAFI Fundamental Developed Index NTR | ESSO THAILAND PCL |
| RAFI Fundamental Developed Index NTR | EUTELSAT COMMUNICATIONS |
| RAFI Fundamental Developed Index NTR | EVERTZ TECHNOLOGIES LTD |
| RAFI Fundamental Developed Index NTR | FAIRWOOD HOLDINGS LTD |
| RAFI Fundamental Developed Index NTR | FASTIGHETS AB BALDER-B SHRS |
| RAFI Fundamental Developed Index NTR | FENG TAY ENTERPRISE CO LTD |
| RAFI Fundamental Developed Index NTR | FIRST AMERICAN FINANCIAL |
| RAFI Fundamental Developed Index NTR | FRONTKEN CORP BHD |
| RAFI Fundamental Developed Index NTR | FUTURE LIFESTYLE FASHIONS LT |
| RAFI Fundamental Developed Index NTR | GATX CORP |
| RAFI Fundamental Developed Index NTR | GENERTEC UNIVERSAL MEDICAL G |
| RAFI Fundamental Developed Index NTR | GENTING SINGAPORE LTD |
| RAFI Fundamental Developed Index NTR | GF SECURITIES CO LTD-H |
| RAFI Fundamental Developed Index NTR | GL LTD |
| RAFI Fundamental Developed Index NTR | GLOBAL PMX CO LTD |
| RAFI Fundamental Developed Index NTR | GRASIM INDUSTRIES LTD |
| RAFI Fundamental Developed Index NTR | GREEN DOT CORP-CLASS A |
| RAFI Fundamental Developed Index NTR | GROUP 1 AUTOMOTIVE INC |
| RAFI Fundamental Developed Index NTR | GRUPO SECURITY SA |
| RAFI Fundamental Developed Index NTR | GUNGHO ONLINE ENTERTAINMENT |
| RAFI Fundamental Developed Index NTR | H2O RETAILING CORP |
| RAFI Fundamental Developed Index NTR | HAMAKYOREX CO LTD |
| RAFI Fundamental Developed Index NTR | HANCOM INC |
| RAFI Fundamental Developed Index NTR | HANON SYSTEMS |
| RAFI Fundamental Developed Index NTR | HANYANG ENG CO LTD |
| RAFI Fundamental Developed Index NTR | HEINEKEN HOLDING NV |
| RAFI Fundamental Developed Index NTR | HIKAL LTD |
| RAFI Fundamental Developed Index NTR | HIWIN TECHNOLOGIES CORP |
| RAFI Fundamental Developed Index NTR | HOLLYFRONTIER CORP |
| RAFI Fundamental Developed Index NTR | HOSOKAWA MICRON CORP |
| RAFI Fundamental Developed Index NTR | HSIN KUANG STEEL CO LTD |
| RAFI Fundamental Developed Index NTR | HUB GROUP INC-CL A |
| RAFI Fundamental Developed Index NTR | HULIC CO LTD |
| RAFI Fundamental Developed Index NTR | HYSAN DEVELOPMENT CO |
| RAFI Fundamental Developed Index NTR | IBF FINANCIAL HOLDINGS CO LT |
| RAFI Fundamental Developed Index NTR | IDREAMSKY TECHNOLOGY HOLDING |
| RAFI Fundamental Developed Index NTR | IMERYS SA |
| RAFI Fundamental Developed Index NTR | INCYTE CORP |
| RAFI Fundamental Developed Index NTR | INDOFOOD CBP SUKSES MAKMUR T |
| RAFI Fundamental Developed Index NTR | INTERNATIONAL PAPER CO |
| RAFI Fundamental Developed Index NTR | INTUIT INC |
| RAFI Fundamental Developed Index NTR | INVITATION HOMES INC |
| RAFI Fundamental Developed Index NTR | IPSEN |
| RAFI Fundamental Developed Index NTR | IS DONGSEO CO LTD |
| RAFI Fundamental Developed Index NTR | JAPAN POST INSURANCE CO LTD |
| RAFI Fundamental Developed Index NTR | JARDINE STRATEGIC HLDGS LTD |
| RAFI Fundamental Developed Index NTR | JEIL PHARMACEUTICAL CO LTD/N |
| RAFI Fundamental Developed Index NTR | JIAYUAN INTERNATIONAL GROUP |
| RAFI Fundamental Developed Index NTR | JMT NETWORK SERVICES PCL |
| RAFI Fundamental Developed Index NTR | JSE LTD |
| RAFI Fundamental Developed Index NTR | KAJARIA CERAMICS LTD |
| RAFI Fundamental Developed Index NTR | KANEMATSU CORP |
| RAFI Fundamental Developed Index NTR | KAWADA TECHNOLOGIES INC |
| RAFI Fundamental Developed Index NTR | KENNAMETAL INDIA LTD |
| RAFI Fundamental Developed Index NTR | KITO CORPORATION |
| RAFI Fundamental Developed Index NTR | KNOWLES CORP |
| RAFI Fundamental Developed Index NTR | KOJIMA CO LTD |
| RAFI Fundamental Developed Index NTR | KUMAGAI GUMI CO LTD |
| RAFI Fundamental Developed Index NTR | LANXESS AG |
| RAFI Fundamental Developed Index NTR | LEALEA ENTERPRISE |
| RAFI Fundamental Developed Index NTR | LEGRAND SA |
| RAFI Fundamental Developed Index NTR | LIBERTY MEDIA COR-SIRIUSXM C |
| RAFI Fundamental Developed Index NTR | LIGHT SA |
| RAFI Fundamental Developed Index NTR | LION TRAVEL SERVICE CO LTD |
| RAFI Fundamental Developed Index NTR | LIXIL VIVA CORP |
| RAFI Fundamental Developed Index NTR | LUNDIN PETROLEUM AB |
| RAFI Fundamental Developed Index NTR | M6-METROPOLE TELEVISION |
| RAFI Fundamental Developed Index NTR | MACROMILL INC |
| RAFI Fundamental Developed Index NTR | MAJOR CINEPLEX GROUP PCL |
| RAFI Fundamental Developed Index NTR | MARKS & SPENCER GROUP PLC |
| RAFI Fundamental Developed Index NTR | MASIMO CORP |
| RAFI Fundamental Developed Index NTR | MATSUYAFOODS HOLDINGS CO LTD |
| RAFI Fundamental Developed Index NTR | MBIA INC |
| RAFI Fundamental Developed Index NTR | MD PICTURES TBK PT |
| RAFI Fundamental Developed Index NTR | MEDICLINIC INTERNATIONAL PLC |
| RAFI Fundamental Developed Index NTR | MEITU INC |
| RAFI Fundamental Developed Index NTR | MINDA CORP LTD |
| RAFI Fundamental Developed Index NTR | MITSUBISHI SHOKUHIN CO LTD |
| RAFI Fundamental Developed Index NTR | MLP SE |
| RAFI Fundamental Developed Index NTR | MOMENTA PHARMACEUTICALS INC |
| RAFI Fundamental Developed Index NTR | MONOTARO CO LTD |
| RAFI Fundamental Developed Index NTR | MOTHERSON SUMI SYSTEMS LTD |
| RAFI Fundamental Developed Index NTR | MSC INDUSTRIAL DIRECT CO-A |
| RAFI Fundamental Developed Index NTR | MULTISTRADA ARAH SARANA TBK |
| RAFI Fundamental Developed Index NTR | NABTESCO CORP |
| RAFI Fundamental Developed Index NTR | NAN KANG RUBBER TIRE CO LTD |
| RAFI Fundamental Developed Index NTR | NASDAQ INC |
| RAFI Fundamental Developed Index NTR | NESTLE INDIA LTD |
| RAFI Fundamental Developed Index NTR | NEXA RESOURCES SA |
| RAFI Fundamental Developed Index NTR | NICHOLS PLC |
| RAFI Fundamental Developed Index NTR | NILKAMAL LTD |
| RAFI Fundamental Developed Index NTR | NIPPON PAPER INDUSTRIES CO L |
| RAFI Fundamental Developed Index NTR | NISHIMATSUYA CHAIN CO LTD |
| RAFI Fundamental Developed Index NTR | NITTO BOSEKI CO LTD |
| RAFI Fundamental Developed Index NTR | NOJIMA CORP |
| RAFI Fundamental Developed Index NTR | NORMA GROUP SE |
| RAFI Fundamental Developed Index NTR | NRG ENERGY INC |
| RAFI Fundamental Developed Index NTR | OIL & NATURAL GAS CORP LTD |
| RAFI Fundamental Developed Index NTR | ON SEMICONDUCTOR CORP |
| RAFI Fundamental Developed Index NTR | OUE COMMERCIAL REAL ESTATE I |
| RAFI Fundamental Developed Index NTR | PANDOX AB |
| RAFI Fundamental Developed Index NTR | PARTY CITY HOLDCO INC |
| RAFI Fundamental Developed Index NTR | PENNYMAC FINANCIAL SERVICES |
| RAFI Fundamental Developed Index NTR | PERSISTENT SYSTEMS LTD |
| RAFI Fundamental Developed Index NTR | PHARMING GROUP NV |
| RAFI Fundamental Developed Index NTR | PIEDMONT OFFICE REALTY TRU-A |
| RAFI Fundamental Developed Index NTR | PLATINUM GROUP PCL/THE |
| RAFI Fundamental Developed Index NTR | POLISAN HOLDING AS |
| RAFI Fundamental Developed Index NTR | POWER GRID CORP OF INDIA LTD |
| RAFI Fundamental Developed Index NTR | PREFERRED APARTMENT COMMUN-A |
| RAFI Fundamental Developed Index NTR | PRESSANCE CORP |
| RAFI Fundamental Developed Index NTR | PROLOGIS PROPERTY MEXICO SA |
| RAFI Fundamental Developed Index NTR | RAIA DROGASIL SA |
| RAFI Fundamental Developed Index NTR | RASPADSKAYA OJSC |
| RAFI Fundamental Developed Index NTR | REALOGY HOLDINGS CORP |
| RAFI Fundamental Developed Index NTR | RELIANCE WORLDWIDE CORP LTD |
| RAFI Fundamental Developed Index NTR | RICOH CO LTD |
| RAFI Fundamental Developed Index NTR | RISO KAGAKU CORP |
| RAFI Fundamental Developed Index NTR | SAGAX AB-B |
| RAFI Fundamental Developed Index NTR | SALLY BEAUTY HOLDINGS INC |
| RAFI Fundamental Developed Index NTR | SANSHIN ELECTRONICS CO LTD |
| RAFI Fundamental Developed Index NTR | SATS LTD |
| RAFI Fundamental Developed Index NTR | SBERBANK OF RUSSIA PJSC |
| RAFI Fundamental Developed Index NTR | SCHRODERS PLC |
| RAFI Fundamental Developed Index NTR | SCREEN HOLDINGS CO LTD |
| RAFI Fundamental Developed Index NTR | SEAWORLD ENTERTAINMENT INC |
| RAFI Fundamental Developed Index NTR | SEIREN CO LTD |
| RAFI Fundamental Developed Index NTR | SENKO GROUP HOLDINGS CO LTD |
| RAFI Fundamental Developed Index NTR | SERVICE PROPERTIES TRUST |
| RAFI Fundamental Developed Index NTR | SHANGHAI FOSUN PHARMACEUTI-H |
| RAFI Fundamental Developed Index NTR | SHENZHOU INTERNATIONAL GROUP |
| RAFI Fundamental Developed Index NTR | SHINKONG INSURANCE CO LTD |
| RAFI Fundamental Developed Index NTR | SIMCORP A/S |
| RAFI Fundamental Developed Index NTR | SKCKOLONPI INC |
| RAFI Fundamental Developed Index NTR | SNAM SPA |
| RAFI Fundamental Developed Index NTR | SONIC HEALTHCARE LTD |
| RAFI Fundamental Developed Index NTR | SOUTHERN ENERGY HOLDINGS GRO |
| RAFI Fundamental Developed Index NTR | SPIRE HEALTHCARE GROUP PLC |
| RAFI Fundamental Developed Index NTR | SRA HOLDINGS INC |
| RAFI Fundamental Developed Index NTR | STANDEX INTERNATIONAL CORP |
| RAFI Fundamental Developed Index NTR | STATE BANK OF INDIA |
| RAFI Fundamental Developed Index NTR | STO SE & CO. KGAA-PREF SHRS |
| RAFI Fundamental Developed Index NTR | STRAUSS GROUP LTD |
| RAFI Fundamental Developed Index NTR | SUNCITY GROUP HOLDINGS LTD |
| RAFI Fundamental Developed Index NTR | SUPERMAX CORP BHD |
| RAFI Fundamental Developed Index NTR | TAMARACK VALLEY ENERGY LTD |
| RAFI Fundamental Developed Index NTR | TD AMERITRADE HOLDING CORP |
| RAFI Fundamental Developed Index NTR | TELEKOM AUSTRIA AG |
| RAFI Fundamental Developed Index NTR | TIAN GE INTERACTIVE HOLDINGS |
| RAFI Fundamental Developed Index NTR | TKC CORP |
| RAFI Fundamental Developed Index NTR | TOD’S SPA |
| RAFI Fundamental Developed Index NTR | TOKYOTOKEIBA CO LTD |
| RAFI Fundamental Developed Index NTR | TONGDA GROUP HOLDINGS LTD |
| RAFI Fundamental Developed Index NTR | TRI POINTE GROUP INC |
| RAFI Fundamental Developed Index NTR | TRUECAR INC |
| RAFI Fundamental Developed Index NTR | TSINGTAO BREWERY CO LTD-H |
| RAFI Fundamental Developed Index NTR | TTW PCL |
| RAFI Fundamental Developed Index NTR | TWITTER INC |
| RAFI Fundamental Developed Index NTR | U-BLOX HOLDING AG |
| RAFI Fundamental Developed Index NTR | UNIVERSAL CORP/VA |
| RAFI Fundamental Developed Index NTR | VA TECH WABAG LTD |
| RAFI Fundamental Developed Index NTR | V-GUARD INDUSTRIES LTD |
| RAFI Fundamental Developed Index NTR | VODAFONE IDEA LTD |
| RAFI Fundamental Developed Index NTR | WABCO HOLDINGS INC |
| RAFI Fundamental Developed Index NTR | WANT WANT CHINA HOLDINGS LTD |
| RAFI Fundamental Developed Index NTR | WEIKENG INDUSTRIAL CO LTD |
| RAFI Fundamental Developed Index NTR | WEST COAST PAPER MILLS LTD |
| RAFI Fundamental Developed Index NTR | WESTJET AIRLINES LTD |
| RAFI Fundamental Developed Index NTR | WHARF HOLDINGS LTD |
| RAFI Fundamental Developed Index NTR | WW INTERNATIONAL INC |
| RAFI Fundamental Developed Index NTR | YAMAHA MOTOR CO LTD |
| RAFI Fundamental Developed Index NTR | YIEH PHUI ENTERPRISE CO LTD |
| RAFI Fundamental Developed Index NTR | Z ENERGY LTD |
| RAFI Fundamental Developed Index NTR | ASR NEDERLAND NV |
| RAFI Fundamental Developed Index NTR | CANON MARKETING JAPAN INC |
| RAFI Fundamental Developed Index NTR | HEINEKEN NV |
| RAFI Fundamental Developed Index NTR | ISRAEL CORP LIMITED/THE |
| RAFI Fundamental Developed Index NTR | KERRY LOGISTICS NETWORK LTD |
| RAFI Fundamental Developed Index NTR | KYUSHU RAILWAY COMPANY |
| RAFI Fundamental Developed Index NTR | ONEX CORPORATION |
| RAFI Fundamental Developed Index NTR | POWER ASSETS HOLDINGS LTD |
| RAFI Fundamental Developed Index NTR | SAMPO OYJ-A SHS |
| RAFI Fundamental Developed Index NTR | SPARK NEW ZEALAND LTD |
| RAFI Fundamental Developed Index NTR | TIS INC |
| RAFI Fundamental Developed Index NTR | WILMAR INTERNATIONAL LTD |
| RAFI Fundamental Developed Index NTR | AMDOCS LTD |
| RAFI Fundamental Developed Index NTR | AVANGRID INC |
| RAFI Fundamental Developed Index NTR | CANADIAN TIRE CORP-CLASS A |
| RAFI Fundamental Developed Index NTR | CHINA AVIATION OIL SINGAPORE |
| RAFI Fundamental Developed Index NTR | CONAGRA BRANDS INC |
| RAFI Fundamental Developed Index NTR | HAPAG-LLOYD AG |
| RAFI Fundamental Developed Index NTR | JAPAN AIRLINES CO LTD |
| RAFI Fundamental Developed Index NTR | KESKO OYJ-B SHS |
| RAFI Fundamental Developed Index NTR | MARSH & MCLENNAN COS |
| RAFI Fundamental Developed Index NTR | NISSIN FOODS HOLDINGS CO LTD |
| RAFI Fundamental Developed Index NTR | SAP SE |
| RAFI Fundamental Developed Index NTR | SWISS LIFE HOLDING AG-REG |
| RAFI Fundamental Developed Index NTR | UOL GROUP LTD |
| RAFI Fundamental Developed Index NTR | AMMB HOLDINGS BHD |
| RAFI Fundamental Developed Index NTR | CIPLA LTD |
| RAFI Fundamental Developed Index NTR | DOOSAN BOBCAT INC |
| RAFI Fundamental Developed Index NTR | GRUPO ELEKTRA SAB DE CV |
| RAFI Fundamental Developed Index NTR | KUALA LUMPUR KEPONG BHD |
| RAFI Fundamental Developed Index NTR | METROPOLITAN BANK & TRUST |
| RAFI Fundamental Developed Index NTR | PPB GROUP BERHAD |
| RAFI Fundamental Developed Index NTR | TMK PJSC |
| RAFI Fundamental Developed Index NTR | ARCHER-DANIELS-MIDLAND CO |
| RAFI Fundamental Developed Index NTR | AYALA CORPORATION |
| RAFI Fundamental Developed Index NTR | BNK FINANCIAL GROUP INC |
| RAFI Fundamental Developed Index NTR | CCL INDUSTRIES INC – CL B |
| RAFI Fundamental Developed Index NTR | EMERA INC |
| RAFI Fundamental Developed Index NTR | ESSITY AKTIEBOLAG-B |
| RAFI Fundamental Developed Index NTR | GAZPROM NEFT PJSC |
| RAFI Fundamental Developed Index NTR | HANNOVER RUECK SE |
| RAFI Fundamental Developed Index NTR | HKT TRUST AND HKT LTD-SS |
| RAFI Fundamental Developed Index NTR | KERRY GROUP PLC-A |
| RAFI Fundamental Developed Index NTR | KOREA ZINC CO LTD |
| RAFI Fundamental Developed Index NTR | LITE-ON TECHNOLOGY CORP |
| RAFI Fundamental Developed Index NTR | MATTEL INC |
| RAFI Fundamental Developed Index NTR | METRO INC/CN |
| RAFI Fundamental Developed Index NTR | MOTOROLA SOLUTIONS INC |
| RAFI Fundamental Developed Index NTR | NESTLE SA-REG |
| RAFI Fundamental Developed Index NTR | OPEN TEXT CORP |
| RAFI Fundamental Developed Index NTR | POLA ORBIS HOLDINGS INC |
| RAFI Fundamental Developed Index NTR | RAYTHEON COMPANY |
| RAFI Fundamental Developed Index NTR | SOHGO SECURITY SERVICES CO |
| RAFI Fundamental Developed Index NTR | SYNNEX TECHNOLOGY INTL CORP |
| RAFI Fundamental Developed Index NTR | TIS INC |
| RAFI Fundamental Developed Index NTR | TOKYU CORP |
| RAFI Fundamental Developed Index NTR | TV ASAHI HOLDINGS CORP |
| RAFI Fundamental Developed Index NTR | UOL GROUP LTD |
| RAFI Fundamental Developed Index NTR | VODACOM GROUP LTD |
| RAFI Fundamental Developed Index NTR | WEG SA |
| RAFI Fundamental Developed Index NTR | YAMAZAKI BAKING CO LTD |
| RAFI Fundamental Developed Index NTR | ALTRIA GROUP INC |
| RAFI Fundamental Developed Index NTR | ASSURANT INC |
| RAFI Fundamental Developed Index NTR | CINTAS CORP |
| RAFI Fundamental Developed Index NTR | DIGITAL REALTY TRUST INC |
| RAFI Fundamental Developed Index NTR | GENERAL MILLS INC |
| RAFI Fundamental Developed Index NTR | INTL BUSINESS MACHINES CORP |
| RAFI Fundamental Developed Index NTR | NIELSEN HOLDINGS PLC |
| RAFI Fundamental Developed Index NTR | REALTY INCOME CORP |
| RAFI Fundamental Developed Index NTR | VENTAS INC |
| RAFI Fundamental Developed Index NTR | WEYERHAEUSER CO |
| RAFI Fundamental Developed Index NTR | ADIENT PLC |
| RAFI Fundamental Developed Index NTR | AGCO CORP |
| RAFI Fundamental Developed Index NTR | ALONY HETZ PROPERTIES & INV |
| RAFI Fundamental Developed Index NTR | AMERICAN EAGLE OUTFITTERS |
| RAFI Fundamental Developed Index NTR | AMP LTD |
| RAFI Fundamental Developed Index NTR | AVON PRODUCTS INC |
| RAFI Fundamental Developed Index NTR | BALL CORP |
| RAFI Fundamental Developed Index NTR | BIG YELLOW GROUP PLC |
| RAFI Fundamental Developed Index NTR | BOLSAS Y MERCADOS ESPANOLES |
| RAFI Fundamental Developed Index NTR | BRUKER CORP |
| RAFI Fundamental Developed Index NTR | CAE INC |
| RAFI Fundamental Developed Index NTR | CATTOLICA ASSICURAZIONI SC |
| RAFI Fundamental Developed Index NTR | CNH INDUSTRIAL NV |
| RAFI Fundamental Developed Index NTR | CORONADO GLOBAL RESOURCE-CDI |
| RAFI Fundamental Developed Index NTR | DANONE |
| RAFI Fundamental Developed Index NTR | DILLARDS INC-CL A |
| RAFI Fundamental Developed Index NTR | EBARA CORP |
| RAFI Fundamental Developed Index NTR | ERG SPA |
| RAFI Fundamental Developed Index NTR | FIFTH THIRD BANCORP |
| RAFI Fundamental Developed Index NTR | FORTIS INC |
| RAFI Fundamental Developed Index NTR | FREENET AG |
| RAFI Fundamental Developed Index NTR | FUKUYAMA TRANSPORTING CO LTD |
| RAFI Fundamental Developed Index NTR | GENERAL MILLS INC |
| RAFI Fundamental Developed Index NTR | HANKYU HANSHIN HOLDINGS INC |
| RAFI Fundamental Developed Index NTR | HEALTHCARE TRUST OF AME-CL A |
| RAFI Fundamental Developed Index NTR | ICADE |
| RAFI Fundamental Developed Index NTR | INTERNATIONAL GAME TECHNOLOG |
| RAFI Fundamental Developed Index NTR | IOOF HOLDINGS LTD |
| RAFI Fundamental Developed Index NTR | JM AB |
| RAFI Fundamental Developed Index NTR | KAGOME CO LTD |
| RAFI Fundamental Developed Index NTR | KEYCORP |
| RAFI Fundamental Developed Index NTR | KUMIAI CHEMICAL INDUSTRY CO |
| RAFI Fundamental Developed Index NTR | LEG IMMOBILIEN AG |
| RAFI Fundamental Developed Index NTR | MARRIOTT VACATIONS WORLD |
| RAFI Fundamental Developed Index NTR | MITSUBISHI CHEMICAL HOLDINGS |
| RAFI Fundamental Developed Index NTR | MOODY’S CORP |
| RAFI Fundamental Developed Index NTR | MURPHY USA INC |
| RAFI Fundamental Developed Index NTR | NOMURA HOLDINGS INC |
| RAFI Fundamental Developed Index NTR | NORTHROP GRUMMAN CORP |
| RAFI Fundamental Developed Index NTR | O’REILLY AUTOMOTIVE INC |
| RAFI Fundamental Developed Index NTR | PACIFIC BASIN SHIPPING LTD |
| RAFI Fundamental Developed Index NTR | PENSKE AUTOMOTIVE GROUP INC |
| RAFI Fundamental Developed Index NTR | PHYSICIANS REALTY TRUST |
| RAFI Fundamental Developed Index NTR | QANTAS AIRWAYS LTD |
| RAFI Fundamental Developed Index NTR | RENAULT SA |
| RAFI Fundamental Developed Index NTR | ROHM CO LTD |
| RAFI Fundamental Developed Index NTR | SAFRAN SA |
| RAFI Fundamental Developed Index NTR | SALINI IMPREGILO SPA |
| RAFI Fundamental Developed Index NTR | SANTOS LTD |
| RAFI Fundamental Developed Index NTR | SCANSOURCE INC |
| RAFI Fundamental Developed Index NTR | SMURFIT KAPPA GROUP PLC |
| RAFI Fundamental Developed Index NTR | SPIRAX-SARCO ENGINEERING PLC |
| RAFI Fundamental Developed Index NTR | STANDARD LIFE ABERDEEN PLC |
| RAFI Fundamental Developed Index NTR | SWIRE PACIFIC LTD – CL A |
| RAFI Fundamental Developed Index NTR | TAKEUCHI MFG CO LTD |
| RAFI Fundamental Developed Index NTR | TECHNICOLOR – REGR |
| RAFI Fundamental Developed Index NTR | TERUMO CORP |
| RAFI Fundamental Developed Index NTR | TMX GROUP LTD |
| RAFI Fundamental Developed Index NTR | TOPPAN PRINTING CO LTD |
| RAFI Fundamental Developed Index NTR | TOYODA GOSEI CO LTD |
| RAFI Fundamental Developed Index NTR | TRAVIS PERKINS PLC |
| RAFI Fundamental Developed Index NTR | UNIQA INSURANCE GROUP AG |
| RAFI Fundamental Developed Index NTR | US BANCORP |
| RAFI Fundamental Developed Index NTR | VEOLIA ENVIRONNEMENT |
| RAFI Fundamental Developed Index NTR | WELLTOWER INC |
| RAFI Fundamental Developed Index NTR | WIENERBERGER AG |
| RAFI Fundamental Developed Index NTR | WORLD FUEL SERVICES CORP |
| RAFI Fundamental Developed Index NTR | YAMAZEN CORP |
| RAFI Fundamental Developed Index NTR | YUE YUEN INDUSTRIAL HLDG |
| RAFI Fundamental Developed Index NTR | ZOZO INC |
| RAFI Fundamental Developed Index NTR | AEON CO LTD |
| RAFI Fundamental Developed Index NTR | AIR FRANCE-KLM |
| RAFI Fundamental Developed Index NTR | ALMIRALL SA |
| RAFI Fundamental Developed Index NTR | AMOT INVESTMENTS LTD |
| RAFI Fundamental Developed Index NTR | ARIAKE JAPAN CO LTD |
| RAFI Fundamental Developed Index NTR | ASML HOLDING NV |
| RAFI Fundamental Developed Index NTR | AXA SA |
| RAFI Fundamental Developed Index NTR | BAYTEX ENERGY CORP |
| RAFI Fundamental Developed Index NTR | BOSIDENG INTL HLDGS LTD |
| RAFI Fundamental Developed Index NTR | CARNIVAL PLC |
| RAFI Fundamental Developed Index NTR | CHARTWELL RETIREMENT RESIDEN |
| RAFI Fundamental Developed Index NTR | CHINA YUCHAI INTL LTD |
| RAFI Fundamental Developed Index NTR | COLLIERS INTERNATIONAL GROUP |
| RAFI Fundamental Developed Index NTR | CONZZETA AG-REG |
| RAFI Fundamental Developed Index NTR | DANONE |
| RAFI Fundamental Developed Index NTR | DEUTSCHE BOERSE AG |
| RAFI Fundamental Developed Index NTR | DMG MORI AG |
| RAFI Fundamental Developed Index NTR | DYDO GROUP HOLDINGS INC |
| RAFI Fundamental Developed Index NTR | EMS-CHEMIE HOLDING AG-REG |
| RAFI Fundamental Developed Index NTR | ENTRA ASA |
| RAFI Fundamental Developed Index NTR | FLUGHAFEN ZURICH AG-REG |
| RAFI Fundamental Developed Index NTR | FRAPORT AG FRANKFURT AIRPORT |
| RAFI Fundamental Developed Index NTR | FURUKAWA CO LTD |
| RAFI Fundamental Developed Index NTR | GECINA SA |
| RAFI Fundamental Developed Index NTR | GREGGS PLC |
| RAFI Fundamental Developed Index NTR | HEALTH AND HAPPINESS H&H INT |
| RAFI Fundamental Developed Index NTR | HOYA CORP |
| RAFI Fundamental Developed Index NTR | HUSKY ENERGY INC |
| RAFI Fundamental Developed Index NTR | IDEMITSU KOSAN CO LTD |
| RAFI Fundamental Developed Index NTR | IPSOS |
| RAFI Fundamental Developed Index NTR | JAPAN REAL ESTATE INVESTMENT |
| RAFI Fundamental Developed Index NTR | KEYERA CORP |
| RAFI Fundamental Developed Index NTR | KOBAYASHI PHARMACEUTICAL CO |
| RAFI Fundamental Developed Index NTR | KURITA WATER INDUSTRIES LTD |
| RAFI Fundamental Developed Index NTR | LENDLEASE GROUP |
| RAFI Fundamental Developed Index NTR | MACQUARIE GROUP LTD |
| RAFI Fundamental Developed Index NTR | MARUBENI CORP |
| RAFI Fundamental Developed Index NTR | MEDTRONIC PLC |
| RAFI Fundamental Developed Index NTR | METRO AG |
| RAFI Fundamental Developed Index NTR | MITSUBISHI UFJ LEASE & FINAN |
| RAFI Fundamental Developed Index NTR | MONADELPHOUS GROUP LTD |
| RAFI Fundamental Developed Index NTR | NAGASE & CO LTD |
| RAFI Fundamental Developed Index NTR | NEXON CO LTD |
| RAFI Fundamental Developed Index NTR | NIPPON SODA CO LTD |
| RAFI Fundamental Developed Index NTR | PACT GROUP HOLDINGS LTD |
| RAFI Fundamental Developed Index NTR | PARKLAND FUEL CORP |
| RAFI Fundamental Developed Index NTR | POWER CORP OF CANADA |
| RAFI Fundamental Developed Index NTR | ROYAL MAIL PLC |
| RAFI Fundamental Developed Index NTR | SAKAI CHEMICAL INDUSTRY CO |
| RAFI Fundamental Developed Index NTR | SANTEN PHARMACEUTICAL CO LTD |
| RAFI Fundamental Developed Index NTR | SEKISUI HOUSE LTD |
| RAFI Fundamental Developed Index NTR | SHAW COMMUNICATIONS INC-B |
| RAFI Fundamental Developed Index NTR | SHOPIFY INC – CLASS A |
| RAFI Fundamental Developed Index NTR | SKYLARK HOLDINGS CO LTD |
| RAFI Fundamental Developed Index NTR | SONIC HEALTHCARE LTD |
| RAFI Fundamental Developed Index NTR | SPARK NEW ZEALAND LTD |
| RAFI Fundamental Developed Index NTR | SURUGA BANK LTD |
| RAFI Fundamental Developed Index NTR | TADANO LTD |
| RAFI Fundamental Developed Index NTR | TAMRON CO LTD |
| RAFI Fundamental Developed Index NTR | THK CO LTD |
| RAFI Fundamental Developed Index NTR | TRANSALTA CORP |
| RAFI Fundamental Developed Index NTR | UDG HEALTHCARE PLC |
| RAFI Fundamental Developed Index NTR | VALIANT HOLDING AG-REG |
| RAFI Fundamental Developed Index NTR | VITASOY INTL HOLDINGS LTD |
| RAFI Fundamental Developed Index NTR | WESTPAC BANKING CORP |
| RAFI Fundamental Developed Index NTR | YAMADA DENKI CO LTD |
| RAFI Fundamental Developed Index NTR | 3I GROUP PLC |
| RAFI Fundamental Developed Index NTR | ACUITY BRANDS INC |
| RAFI Fundamental Developed Index NTR | AISAN INDUSTRY CO LTD |
| RAFI Fundamental Developed Index NTR | ALONY HETZ PROPERTIES & INV |
| RAFI Fundamental Developed Index NTR | AMERICAN FINANCIAL GROUP INC |
| RAFI Fundamental Developed Index NTR | ANHEUSER-BUSCH INBEV SA/NV |
| RAFI Fundamental Developed Index NTR | ARCBEST CORP |
| RAFI Fundamental Developed Index NTR | ASICS CORP |
| RAFI Fundamental Developed Index NTR | AURIZON HOLDINGS LTD |
| RAFI Fundamental Developed Index NTR | BASF SE |
| RAFI Fundamental Developed Index NTR | BOSTON PROPERTIES INC |
| RAFI Fundamental Developed Index NTR | BRP INC/CA- SUB VOTING |
| RAFI Fundamental Developed Index NTR | BW OFFSHORE LTD |
| RAFI Fundamental Developed Index NTR | CINEPLEX INC |
| RAFI Fundamental Developed Index NTR | CLEVELAND-CLIFFS INC |
| RAFI Fundamental Developed Index NTR | CROMWELL PROPERTY GROUP |
| RAFI Fundamental Developed Index NTR | CVS HEALTH CORP |
| RAFI Fundamental Developed Index NTR | DAISEKI CO LTD |
| RAFI Fundamental Developed Index NTR | DAVITA INC |
| RAFI Fundamental Developed Index NTR | D’IETEREN SA/NV |
| RAFI Fundamental Developed Index NTR | DUNELM GROUP PLC |
| RAFI Fundamental Developed Index NTR | ELIS SA |
| RAFI Fundamental Developed Index NTR | EXTENDED STAY AMERICA INC |
| RAFI Fundamental Developed Index NTR | FAST RETAILING CO LTD |
| RAFI Fundamental Developed Index NTR | FLUOR CORP |
| RAFI Fundamental Developed Index NTR | GAM HOLDING AG |
| RAFI Fundamental Developed Index NTR | GIMV NV |
| RAFI Fundamental Developed Index NTR | GRAFTON GROUP PLC-UTS |
| RAFI Fundamental Developed Index NTR | IMPERIAL OIL LTD |
| RAFI Fundamental Developed Index NTR | INSURANCE AUSTRALIA GROUP |
| RAFI Fundamental Developed Index NTR | JANUS HENDERSON GROUP PLC |
| RAFI Fundamental Developed Index NTR | JARDINE MATHESON HLDGS LTD |
| RAFI Fundamental Developed Index NTR | KONINKLIJKE BAM GROEP NV |
| RAFI Fundamental Developed Index NTR | LEGG MASON INC |
| RAFI Fundamental Developed Index NTR | LENNOX INTERNATIONAL INC |
| RAFI Fundamental Developed Index NTR | LITHIA MOTORS INC-CL A |
| RAFI Fundamental Developed Index NTR | MICROCHIP TECHNOLOGY INC |
| RAFI Fundamental Developed Index NTR | MITSUI E&S HOLDINGS CO LTD |
| RAFI Fundamental Developed Index NTR | NIPPON PAINT HOLDINGS CO LTD |
| RAFI Fundamental Developed Index NTR | OJI HOLDINGS CORP |
| RAFI Fundamental Developed Index NTR | PARTNERS GROUP HOLDING AG |
| RAFI Fundamental Developed Index NTR | PERSPECTA INC |
| RAFI Fundamental Developed Index NTR | PREMIER INC-CLASS A |
| RAFI Fundamental Developed Index NTR | ROLLINS INC |
| RAFI Fundamental Developed Index NTR | RYDER SYSTEM INC |
| RAFI Fundamental Developed Index NTR | SALVATORE FERRAGAMO SPA |
| RAFI Fundamental Developed Index NTR | SKYLARK HOLDINGS CO LTD |
| RAFI Fundamental Developed Index NTR | SPIRIT REALTY CAPITAL INC |
| RAFI Fundamental Developed Index NTR | STARHUB LTD |
| RAFI Fundamental Developed Index NTR | STURM RUGER & CO INC |
| RAFI Fundamental Developed Index NTR | SYKES ENTERPRISES INC |
| RAFI Fundamental Developed Index NTR | TELEPHONE AND DATA SYSTEMS |
| RAFI Fundamental Developed Index NTR | TERNIUM SA-SPONSORED ADR |
| RAFI Fundamental Developed Index NTR | TEXAS INSTRUMENTS INC |
| RAFI Fundamental Developed Index NTR | UACJ CORP |
| RAFI Fundamental Developed Index NTR | UNILEVER NV |
| RAFI Fundamental Developed Index NTR | UNIVERSAL ENTERTAINMENT CORP |
| RAFI Fundamental Developed Index NTR | VALORA HOLDING AG-REG |
| RAFI Fundamental Developed Index NTR | VIVA ENERGY REIT |
| RAFI Fundamental Developed Index NTR | WARTSILA OYJ ABP |
| RAFI Fundamental Developed Index NTR | WESTON (GEORGE) LTD |
| RAFI Fundamental Developed Index NTR | XPO LOGISTICS INC |
| RAFI Fundamental Developed Index NTR | ADVANCED INFO SERVICE PCL |
| RAFI Fundamental Developed Index NTR | BAJAJ FINSERV LTD |
| RAFI Fundamental Developed Index NTR | BNK FINANCIAL GROUP INC |
| RAFI Fundamental Developed Index NTR | CENTRAIS ELETRICAS BRAS-PR B |
| RAFI Fundamental Developed Index NTR | CHINA RESOURCES BEER HOLDING |
| RAFI Fundamental Developed Index NTR | DIGI.COM BHD |
| RAFI Fundamental Developed Index NTR | FUBON FINANCIAL HOLDING CO |
| RAFI Fundamental Developed Index NTR | GROWTHPOINT PROPERTIES LTD |
| RAFI Fundamental Developed Index NTR | HAP SENG CONSOLIDATED |
| RAFI Fundamental Developed Index NTR | HYUNDAI DEPT STORE CO |
| RAFI Fundamental Developed Index NTR | INFRAESTRUCTURA ENERGETICA N |
| RAFI Fundamental Developed Index NTR | NATIONAL ALUMINIUM CO LTD |
| RAFI Fundamental Developed Index NTR | POLYUS PJSC |
| RAFI Fundamental Developed Index NTR | SAN MIGUEL CORP |
| RAFI Fundamental Developed Index NTR | S-OIL CORP |
| RAFI Fundamental Developed Index NTR | TELEFONICA BRASIL S.A.-PREF |
| RAFI Fundamental Developed Index NTR | ACTIVIA PROPERTIES INC |
| RAFI Fundamental Developed Index NTR | ADVANCE AUTO PARTS INC |
| RAFI Fundamental Developed Index NTR | AIR PRODUCTS & CHEMICALS INC |
| RAFI Fundamental Developed Index NTR | ALTICE EUROPE NV |
| RAFI Fundamental Developed Index NTR | ANDERSONS INC/THE |
| RAFI Fundamental Developed Index NTR | APPLE HOSPITALITY REIT INC |
| RAFI Fundamental Developed Index NTR | ARIAKE JAPAN CO LTD |
| RAFI Fundamental Developed Index NTR | ASM INTERNATIONAL NV |
| RAFI Fundamental Developed Index NTR | AVNET INC |
| RAFI Fundamental Developed Index NTR | BAJAJ FINANCE LTD |
| RAFI Fundamental Developed Index NTR | BEIERSDORF AG |
| RAFI Fundamental Developed Index NTR | BILIA AB-A SHS |
| RAFI Fundamental Developed Index NTR | BRP INC/CA- SUB VOTING |
| RAFI Fundamental Developed Index NTR | CENTRAL GLASS CO LTD |
| RAFI Fundamental Developed Index NTR | CHINA OVERSEAS LAND & INVEST |
| RAFI Fundamental Developed Index NTR | CHORUS LTD |
| RAFI Fundamental Developed Index NTR | CIA PARANAENSE DE ENERGI-PFB |
| RAFI Fundamental Developed Index NTR | CJ LOGISTICS |
| RAFI Fundamental Developed Index NTR | CONTINENTAL AG |
| RAFI Fundamental Developed Index NTR | COVESTRO AG |
| RAFI Fundamental Developed Index NTR | CTBC FINANCIAL HOLDING CO LT |
| RAFI Fundamental Developed Index NTR | DAIICHIKOSHO CO LTD |
| RAFI Fundamental Developed Index NTR | DAVITA INC |
| RAFI Fundamental Developed Index NTR | DIGI.COM BHD |
| RAFI Fundamental Developed Index NTR | DOLLAR TREE INC |
| RAFI Fundamental Developed Index NTR | DYDO GROUP HOLDINGS INC |
| RAFI Fundamental Developed Index NTR | EPIROC AB-A |
| RAFI Fundamental Developed Index NTR | ESSITY AKTIEBOLAG-B |
| RAFI Fundamental Developed Index NTR | EVERSOURCE ENERGY |
| RAFI Fundamental Developed Index NTR | F5 NETWORKS INC |
| RAFI Fundamental Developed Index NTR | FISHER & PAYKEL HEALTHCARE C |
| RAFI Fundamental Developed Index NTR | FUKUOKA REIT CORP |
| RAFI Fundamental Developed Index NTR | GENERAC HOLDINGS INC |
| RAFI Fundamental Developed Index NTR | GRIFOLS SA |
| RAFI Fundamental Developed Index NTR | H&R BLOCK INC |
| RAFI Fundamental Developed Index NTR | HANWHA LIFE INSURANCE CO LTD |
| RAFI Fundamental Developed Index NTR | HINO MOTORS LTD |
| RAFI Fundamental Developed Index NTR | HUB GROUP INC-CL A |
| RAFI Fundamental Developed Index NTR | INTERCONTINENTAL EXCHANGE IN |
| RAFI Fundamental Developed Index NTR | JAMES HARDIE INDUSTRIES-CDI |
| RAFI Fundamental Developed Index NTR | JBG SMITH PROPERTIES |
| RAFI Fundamental Developed Index NTR | KEIHAN HOLDINGS CO LTD |
| RAFI Fundamental Developed Index NTR | KT CORP |
| RAFI Fundamental Developed Index NTR | KUSURI NO AOKI HOLDINGS CO L |
| RAFI Fundamental Developed Index NTR | MAPLETREE NORTH ASIA COMMERC |
| RAFI Fundamental Developed Index NTR | MDC HOLDINGS INC |
| RAFI Fundamental Developed Index NTR | MERCK KGAA |
| RAFI Fundamental Developed Index NTR | MIZRAHI TEFAHOT BANK LTD |
| RAFI Fundamental Developed Index NTR | MORINAGA MILK INDUSTRY CO |
| RAFI Fundamental Developed Index NTR | NASPERS LTD-N SHS |
| RAFI Fundamental Developed Index NTR | NEXANS SA |
| RAFI Fundamental Developed Index NTR | NIKE INC -CL B |
| RAFI Fundamental Developed Index NTR | NIPPON TELEGRAPH & TELEPHONE |
| RAFI Fundamental Developed Index NTR | NMDC LTD |
| RAFI Fundamental Developed Index NTR | OKI ELECTRIC INDUSTRY CO LTD |
| RAFI Fundamental Developed Index NTR | PALTAC CORPORATION |
| RAFI Fundamental Developed Index NTR | REA GROUP LTD |
| RAFI Fundamental Developed Index NTR | ROYAL BANK OF SCOTLAND GROUP |
| RAFI Fundamental Developed Index NTR | S&P GLOBAL INC |
| RAFI Fundamental Developed Index NTR | SAMSUNG ELECTRONICS CO LTD |
| RAFI Fundamental Developed Index NTR | SANDVIK AB |
| RAFI Fundamental Developed Index NTR | SANYO SPECIAL STEEL CO LTD |
| RAFI Fundamental Developed Index NTR | SEMBCORP MARINE LTD |
| RAFI Fundamental Developed Index NTR | SERVICE PROPERTIES TRUST |
| RAFI Fundamental Developed Index NTR | SIME DARBY PLANTATION BHD |
| RAFI Fundamental Developed Index NTR | SONOCO PRODUCTS CO |
| RAFI Fundamental Developed Index NTR | SPIRAX-SARCO ENGINEERING PLC |
| RAFI Fundamental Developed Index NTR | STARTS CORP INC |
| RAFI Fundamental Developed Index NTR | SUMITOMO OSAKA CEMENT CO LTD |
| RAFI Fundamental Developed Index NTR | TAIWAN CEMENT |
| RAFI Fundamental Developed Index NTR | TELEDYNE TECHNOLOGIES INC |
| RAFI Fundamental Developed Index NTR | TIFFANY & CO |
| RAFI Fundamental Developed Index NTR | TOHOKU ELECTRIC POWER CO INC |
| RAFI Fundamental Developed Index NTR | TOROMONT INDUSTRIES LTD |
| RAFI Fundamental Developed Index NTR | TOYOTA MOTOR CORP |
| RAFI Fundamental Developed Index NTR | TRINSEO SA |
| RAFI Fundamental Developed Index NTR | UNITE GROUP PLC/THE |
| RAFI Fundamental Developed Index NTR | UNIVERSAL HEALTH SERVICES-B |
| RAFI Fundamental Developed Index NTR | VISTEON CORP |
| RAFI Fundamental Developed Index NTR | ZHONGSHENG GROUP HOLDINGS |
| RAFI Fundamental Developed Index NTR | ABERCROMBIE & FITCH CO-CL A |
| RAFI Fundamental Developed Index NTR | ADVANCE AUTO PARTS INC |
| RAFI Fundamental Developed Index NTR | ALPEN CO LTD |
| RAFI Fundamental Developed Index NTR | AMANO CORP |
| RAFI Fundamental Developed Index NTR | APOLLO COMMERCIAL REAL ESTAT |
| RAFI Fundamental Developed Index NTR | ARCS CO LTD |
| RAFI Fundamental Developed Index NTR | ASHMORE GROUP PLC |
| RAFI Fundamental Developed Index NTR | BAE SYSTEMS PLC |
| RAFI Fundamental Developed Index NTR | BANCO DE CHILE |
| RAFI Fundamental Developed Index NTR | BDO UNIBANK INC |
| RAFI Fundamental Developed Index NTR | BHARTI AIRTEL LTD |
| RAFI Fundamental Developed Index NTR | BKW AG |
| RAFI Fundamental Developed Index NTR | BORAL LTD |
| RAFI Fundamental Developed Index NTR | BRENNTAG AG |
| RAFI Fundamental Developed Index NTR | BW OFFSHORE LTD |
| RAFI Fundamental Developed Index NTR | CENTRICA PLC |
| RAFI Fundamental Developed Index NTR | CHICO’S FAS INC |
| RAFI Fundamental Developed Index NTR | CHINA SOUTHERN AIRLINES CO-H |
| RAFI Fundamental Developed Index NTR | CHOICE PROPERTIES REIT |
| RAFI Fundamental Developed Index NTR | COLBUN SA |
| RAFI Fundamental Developed Index NTR | DAIWA SECURITIES GROUP INC |
| RAFI Fundamental Developed Index NTR | DB INSURANCE CO LTD |
| RAFI Fundamental Developed Index NTR | DOLLAR TREE INC |
| RAFI Fundamental Developed Index NTR | DREAM INDUSTRIAL REAL ESTATE |
| RAFI Fundamental Developed Index NTR | EISAI CO LTD |
| RAFI Fundamental Developed Index NTR | EXCHANGE INCOME CORP |
| RAFI Fundamental Developed Index NTR | FASTENAL CO |
| RAFI Fundamental Developed Index NTR | FISCHER (GEORG)-REG |
| RAFI Fundamental Developed Index NTR | FRONTERA ENERGY CORP |
| RAFI Fundamental Developed Index NTR | GALENICA AG |
| RAFI Fundamental Developed Index NTR | GENERAL MOTORS CO |
| RAFI Fundamental Developed Index NTR | GLENCORE PLC |
| RAFI Fundamental Developed Index NTR | HOTAI MOTOR COMPANY LTD |
| RAFI Fundamental Developed Index NTR | INNERGEX RENEWABLE ENERGY |
| RAFI Fundamental Developed Index NTR | INTERNATIONAL GAME TECHNOLOG |
| RAFI Fundamental Developed Index NTR | ITOCHU TECHNO-SOLUTIONS CORP |
| RAFI Fundamental Developed Index NTR | JAPAN PETROLEUM EXPLORATION |
| RAFI Fundamental Developed Index NTR | JSR CORP |
| RAFI Fundamental Developed Index NTR | KAWASAKI HEAVY INDUSTRIES |
| RAFI Fundamental Developed Index NTR | KENEDIX OFFICE INVESTMENT CO |
| RAFI Fundamental Developed Index NTR | KIKKOMAN CORP |
| RAFI Fundamental Developed Index NTR | KURARAY CO LTD |
| RAFI Fundamental Developed Index NTR | LARGAN PRECISION CO LTD |
| RAFI Fundamental Developed Index NTR | LG INTERNATIONAL CORP |
| RAFI Fundamental Developed Index NTR | LONDONMETRIC PROPERTY PLC |
| RAFI Fundamental Developed Index NTR | MAEDA ROAD CONSTRUCTION CO |
| RAFI Fundamental Developed Index NTR | MAPLETREE INDUSTRIAL TRUST |
| RAFI Fundamental Developed Index NTR | MASONITE INTERNATIONAL CORP |
| RAFI Fundamental Developed Index NTR | MATSUI SECURITIES CO LTD |
| RAFI Fundamental Developed Index NTR | MEDTRONIC PLC |
| RAFI Fundamental Developed Index NTR | METRO INC/CN |
| RAFI Fundamental Developed Index NTR | MITCHELLS & BUTLERS PLC |
| RAFI Fundamental Developed Index NTR | MITSUI CHEMICALS INC |
| RAFI Fundamental Developed Index NTR | MOSAIC CO/THE |
| RAFI Fundamental Developed Index NTR | NATURA COSMETICOS SA |
| RAFI Fundamental Developed Index NTR | NEXITY |
| RAFI Fundamental Developed Index NTR | NICHIIGAKKAN CO LTD |
| RAFI Fundamental Developed Index NTR | NITORI HOLDINGS CO LTD |
| RAFI Fundamental Developed Index NTR | NOVATEK PJSC-SPONS GDR REG S |
| RAFI Fundamental Developed Index NTR | NTT DOCOMO INC |
| RAFI Fundamental Developed Index NTR | O’REILLY AUTOMOTIVE INC |
| RAFI Fundamental Developed Index NTR | OTSUKA CORP |
| RAFI Fundamental Developed Index NTR | PAZ OIL CO LTD |
| RAFI Fundamental Developed Index NTR | POWERTECH TECHNOLOGY INC |
| RAFI Fundamental Developed Index NTR | PROGRESSIVE CORP |
| RAFI Fundamental Developed Index NTR | REDWOOD TRUST INC |
| RAFI Fundamental Developed Index NTR | ROLLINS INC |
| RAFI Fundamental Developed Index NTR | SAMSUNG CARD CO |
| RAFI Fundamental Developed Index NTR | SANYO DENKI CO LTD |
| RAFI Fundamental Developed Index NTR | SCHOLASTIC CORP |
| RAFI Fundamental Developed Index NTR | SMC CORP |
| RAFI Fundamental Developed Index NTR | SOPRA STERIA GROUP |
| RAFI Fundamental Developed Index NTR | SSR MINING INC |
| RAFI Fundamental Developed Index NTR | STARWOOD PROPERTY TRUST INC |
| RAFI Fundamental Developed Index NTR | STORE CAPITAL CORP |
| RAFI Fundamental Developed Index NTR | SUZUKI MOTOR CORP |
| RAFI Fundamental Developed Index NTR | TABCORP HOLDINGS LTD |
| RAFI Fundamental Developed Index NTR | TELKOM SA SOC LTD |
| RAFI Fundamental Developed Index NTR | THOMSON REUTERS CORP |
| RAFI Fundamental Developed Index NTR | TOHO HOLDINGS CO LTD |
| RAFI Fundamental Developed Index NTR | UNILEVER PLC |
| RAFI Fundamental Developed Index NTR | UOL GROUP LTD |
| RAFI Fundamental Developed Index NTR | VEOLIA ENVIRONNEMENT |
| RAFI Fundamental Developed Index NTR | VITASOY INTL HOLDINGS LTD |
| RAFI Fundamental Developed Index NTR | WESFARMERS LTD |
| RAFI Fundamental Developed Index NTR | WISTRON CORP |
| RAFI Fundamental Developed Index NTR | WPG HOLDINGS LTD |
| RAFI Fundamental Developed Index NTR | YAMAZEN CORP |
| RAFI Fundamental Developed Index NTR | YUM! BRANDS INC |
| RAFI Fundamental Developed Index NTR | ZTO EXPRESS CAYMAN INC-ADR |
| RAFI Fundamental Developed Index NTR | ALLISON TRANSMISSION HOLDING |
| RAFI Fundamental Developed Index NTR | AMERICAN NATIONAL INSURANCE |
| RAFI Fundamental Developed Index NTR | ANNALY CAPITAL MANAGEMENT IN |
| RAFI Fundamental Developed Index NTR | APARTMENT INVT & MGMT CO -A |
| RAFI Fundamental Developed Index NTR | ATLAS AIR WORLDWIDE HOLDINGS |
| RAFI Fundamental Developed Index NTR | BED BATH & BEYOND INC |
| RAFI Fundamental Developed Index NTR | BLACKSTONE MORTGAGE TRU-CL A |
| RAFI Fundamental Developed Index NTR | BOSTON BEER COMPANY INC-A |
| RAFI Fundamental Developed Index NTR | BWX TECHNOLOGIES INC |
| RAFI Fundamental Developed Index NTR | CAL-MAINE FOODS INC |
| RAFI Fundamental Developed Index NTR | CBS CORP-CLASS B NON VOTING |
| RAFI Fundamental Developed Index NTR | CHEVRON CORP |
| RAFI Fundamental Developed Index NTR | CINEMARK HOLDINGS INC |
| RAFI Fundamental Developed Index NTR | COGNEX CORP |
| RAFI Fundamental Developed Index NTR | CSX CORP |
| RAFI Fundamental Developed Index NTR | DICK’S SPORTING GOODS INC |
| RAFI Fundamental Developed Index NTR | DOUGLAS EMMETT INC |
| RAFI Fundamental Developed Index NTR | EXELON CORP |
| RAFI Fundamental Developed Index NTR | FIFTH THIRD BANCORP |
| RAFI Fundamental Developed Index NTR | FRANKLIN RESOURCES INC |
| RAFI Fundamental Developed Index NTR | HEALTHPEAK PROPERTIES INC |
| RAFI Fundamental Developed Index NTR | MACK-CALI REALTY CORP |
| RAFI Fundamental Developed Index NTR | MARVELL TECHNOLOGY GROUP LTD |
| RAFI Fundamental Developed Index NTR | MOOG INC-CLASS A |
| RAFI Fundamental Developed Index NTR | NASDAQ INC |
| RAFI Fundamental Developed Index NTR | NVIDIA CORP |
| RAFI Fundamental Developed Index NTR | PFIZER INC |
| RAFI Fundamental Developed Index NTR | POLARIS INC |
| RAFI Fundamental Developed Index NTR | PUBLIC STORAGE |
| RAFI Fundamental Developed Index NTR | SANTANDER CONSUMER USA HOLDI |
| RAFI Fundamental Developed Index NTR | SHERWIN-WILLIAMS CO/THE |
| RAFI Fundamental Developed Index NTR | STARBUCKS CORP |
| RAFI Fundamental Developed Index NTR | TYLER TECHNOLOGIES INC |
| RAFI Fundamental Developed Index NTR | VF CORP |
| RAFI Fundamental Developed Index NTR | AENA SME SA |
| RAFI Fundamental Developed Index NTR | ASTELLAS PHARMA INC |
| RAFI Fundamental Developed Index NTR | CANADIAN NATL RAILWAY CO |
| RAFI Fundamental Developed Index NTR | CHUGAI PHARMACEUTICAL CO LTD |
| RAFI Fundamental Developed Index NTR | CSL LTD |
| RAFI Fundamental Developed Index NTR | ISRAEL CORP LIMITED/THE |
| RAFI Fundamental Developed Index NTR | KURARAY CO LTD |
| RAFI Fundamental Developed Index NTR | METRO INC/CN |
| RAFI Fundamental Developed Index NTR | STARHUB LTD |
| RAFI Fundamental Developed Index NTR | TOYOTA BOSHOKU CORP |
| RAFI Fundamental Developed Index NTR | WESTON (GEORGE) LTD |
| RAFI Fundamental Developed Index NTR | ASTRAZENECA PLC |
| RAFI Fundamental Developed Index NTR | COCA-COLA CO/THE |
| RAFI Fundamental Developed Index NTR | COMPASS GROUP PLC |
| RAFI Fundamental Developed Index NTR | DEUTSCHE POST AG-REG |
| RAFI Fundamental Developed Index NTR | ENDESA SA |
| RAFI Fundamental Developed Index NTR | LEGRAND SA |
| RAFI Fundamental Developed Index NTR | MARSH & MCLENNAN COS |
| RAFI Fundamental Developed Index NTR | MITSUBISHI TANABE PHARMA |
| RAFI Fundamental Developed Index NTR | NATIXIS |
| RAFI Fundamental Developed Index NTR | NORDSTROM INC |
| RAFI Fundamental Developed Index NTR | ORACLE CORP JAPAN |
| RAFI Fundamental Developed Index NTR | RESTAURANT BRANDS INTERN |
| RAFI Fundamental Developed Index NTR | SANDVIK AB |
| RAFI Fundamental Developed Index NTR | SES |
| RAFI Fundamental Developed Index NTR | SYSCO CORP |
| RAFI Fundamental Developed Index NTR | TRACTOR SUPPLY COMPANY |
| RAFI Fundamental Developed Index NTR | VISA INC-CLASS A SHARES |
| RAFI Fundamental Developed Index NTR | BID CORP LTD |
| RAFI Fundamental Developed Index NTR | CHINA SHENHUA ENERGY CO-H |
| RAFI Fundamental Developed Index NTR | INFOSYS LTD-SP ADR |
| RAFI Fundamental Developed Index NTR | MANILA ELECTRIC COMPANY |
| RAFI Fundamental Developed Index NTR | PTT PCL |
| RAFI Fundamental Developed Index NTR | TOTAL ACCESS COMMUNICATION |
| RAFI Fundamental Developed Index NTR | ZHONGSHENG GROUP HOLDINGS |
| RAFI Fundamental Developed Index NTR | AMERICA MOVIL-SPN ADR CL L |
| RAFI Fundamental Developed Index NTR | CENCOSUD SA |
| RAFI Fundamental Developed Index NTR | CHINA RESOURCES PHARMACEUTIC |
| RAFI Fundamental Developed Index NTR | COCA-COLA CO/THE |
| RAFI Fundamental Developed Index NTR | COSTCO WHOLESALE CORP |
| RAFI Fundamental Developed Index NTR | DOLLARAMA INC |
| RAFI Fundamental Developed Index NTR | F5 NETWORKS INC |
| RAFI Fundamental Developed Index NTR | GAZIT GLOBE LTD |
| RAFI Fundamental Developed Index NTR | GUNGHO ONLINE ENTERTAINMENT |
| RAFI Fundamental Developed Index NTR | KANGWON LAND INC |
| RAFI Fundamental Developed Index NTR | M DIAS BRANCO SA |
| RAFI Fundamental Developed Index NTR | MEIJI HOLDINGS CO LTD |
| RAFI Fundamental Developed Index NTR | MR PRICE GROUP LTD |
| RAFI Fundamental Developed Index NTR | NITORI HOLDINGS CO LTD |
| RAFI Fundamental Developed Index NTR | PERSIMMON PLC |
| RAFI Fundamental Developed Index NTR | SEKISUI CHEMICAL CO LTD |
| RAFI Fundamental Developed Index NTR | SK INNOVATION CO LTD |
| RAFI Fundamental Developed Index NTR | THOMSON REUTERS CORP |
| RAFI Fundamental Developed Index NTR | UPM-KYMMENE OYJ |
| RAFI Fundamental Developed Index NTR | VTECH HOLDINGS LTD |
| RAFI Fundamental Developed Index NTR | APPLE INC |
| RAFI Fundamental Developed Index NTR | COLGATE-PALMOLIVE CO |
| RAFI Fundamental Developed Index NTR | FRANKLIN RESOURCES INC |
| RAFI Fundamental Developed Index NTR | KIMBERLY-CLARK CORP |
| RAFI Fundamental Developed Index NTR | PUBLIC STORAGE |
| RAFI Fundamental Developed Index NTR | XILINX INC |
| RAFI Fundamental Developed Index NTR | AICA KOGYO CO LTD |
| RAFI Fundamental Developed Index NTR | ALLEGION PLC |
| RAFI Fundamental Developed Index NTR | ARGOSY PROPERTY LTD |
| RAFI Fundamental Developed Index NTR | AUSTAL LTD |
| RAFI Fundamental Developed Index NTR | BANDO CHEMICAL INDUSTRIES |
| RAFI Fundamental Developed Index NTR | CANADIAN SOLAR INC |
| RAFI Fundamental Developed Index NTR | CI TAKIRON CORP |
| RAFI Fundamental Developed Index NTR | COLLIERS INTERNATIONAL GROUP |
| RAFI Fundamental Developed Index NTR | EMS-CHEMIE HOLDING AG-REG |
| RAFI Fundamental Developed Index NTR | EVN AG |
| RAFI Fundamental Developed Index NTR | FRASERS HOSPITALITY TRUST |
| RAFI Fundamental Developed Index NTR | GRAINGER PLC |
| RAFI Fundamental Developed Index NTR | HAMBURGER HAFEN UND LOGISTIK |
| RAFI Fundamental Developed Index NTR | INNERGEX RENEWABLE ENERGY |
| RAFI Fundamental Developed Index NTR | JOSHIN DENKI CO LTD |
| RAFI Fundamental Developed Index NTR | KNORR-BREMSE AG |
| RAFI Fundamental Developed Index NTR | KUMAGAI GUMI CO LTD |
| RAFI Fundamental Developed Index NTR | MAN WAH HOLDINGS LTD |
| RAFI Fundamental Developed Index NTR | MAXELL HOLDINGS LTD |
| RAFI Fundamental Developed Index NTR | METSO OYJ |
| RAFI Fundamental Developed Index NTR | MONCLER SPA |
| RAFI Fundamental Developed Index NTR | NCC AB-B SHS |
| RAFI Fundamental Developed Index NTR | NIHON UNISYS LTD |
| RAFI Fundamental Developed Index NTR | NISSIN KOGYO CO LTD |
| RAFI Fundamental Developed Index NTR | NSD CO LTD |
| RAFI Fundamental Developed Index NTR | OVS SPA |
| RAFI Fundamental Developed Index NTR | PETS AT HOME GROUP PLC |
| RAFI Fundamental Developed Index NTR | RECORDATI SPA |
| RAFI Fundamental Developed Index NTR | ROYAL HOLDINGS CO LTD |
| RAFI Fundamental Developed Index NTR | SEMAPA-SOCIEDADE DE INVESTIM |
| RAFI Fundamental Developed Index NTR | SIGMA HEALTHCARE LTD |
| RAFI Fundamental Developed Index NTR | STARS GROUP INC/THE |
| RAFI Fundamental Developed Index NTR | SWECO AB-B SHS |
| RAFI Fundamental Developed Index NTR | TELEKOM AUSTRIA AG |
| RAFI Fundamental Developed Index NTR | TOKEN CORP |
| RAFI Fundamental Developed Index NTR | TRUSCO NAKAYAMA CORP |
| RAFI Fundamental Developed Index NTR | APOLLO COMMERCIAL REAL ESTAT |
| RAFI Fundamental Developed Index NTR | BANQUE CANTONALE VAUDOIS-REG |
| RAFI Fundamental Developed Index NTR | BKW AG |
| RAFI Fundamental Developed Index NTR | COGNEX CORP |
| RAFI Fundamental Developed Index NTR | CORPORATE OFFICE PROPERTIES |
| RAFI Fundamental Developed Index NTR | DIALOG SEMICONDUCTOR PLC |
| RAFI Fundamental Developed Index NTR | DRAEGERWERK AG – PREF |
| RAFI Fundamental Developed Index NTR | EATON VANCE CORP |
| RAFI Fundamental Developed Index NTR | EMCOR GROUP INC |
| RAFI Fundamental Developed Index NTR | EUROFINS SCIENTIFIC |
| RAFI Fundamental Developed Index NTR | FACTSET RESEARCH SYSTEMS INC |
| RAFI Fundamental Developed Index NTR | FORTUNE REIT |
| RAFI Fundamental Developed Index NTR | GRAPHIC PACKAGING HOLDING CO |
| RAFI Fundamental Developed Index NTR | GWA GROUP LTD |
| RAFI Fundamental Developed Index NTR | HAZAMA ANDO CORP |
| RAFI Fundamental Developed Index NTR | HITACHI ZOSEN CORP |
| RAFI Fundamental Developed Index NTR | INDUSTRIAL & INFRASTRUCTURE |
| RAFI Fundamental Developed Index NTR | INVITATION HOMES INC |
| RAFI Fundamental Developed Index NTR | JM AB |
| RAFI Fundamental Developed Index NTR | KELLY SERVICES INC -A |
| RAFI Fundamental Developed Index NTR | KNORR-BREMSE AG |
| RAFI Fundamental Developed Index NTR | KVAERNER ASA |
| RAFI Fundamental Developed Index NTR | LEROY SEAFOOD GROUP ASA |
| RAFI Fundamental Developed Index NTR | MORNEAU SHEPELL INC |
| RAFI Fundamental Developed Index NTR | MUELLER INDUSTRIES INC |
| RAFI Fundamental Developed Index NTR | NCC AB-B SHS |
| RAFI Fundamental Developed Index NTR | NIPPON SIGNAL COMPANY LTD |
| RAFI Fundamental Developed Index NTR | NORTHWEST HEALTHCARE PROPERT |
| RAFI Fundamental Developed Index NTR | OKABE CO LTD |
| RAFI Fundamental Developed Index NTR | PACIFIC TEXTILES HOLDINGS |
| RAFI Fundamental Developed Index NTR | PARK24 CO LTD |
| RAFI Fundamental Developed Index NTR | PROSEGUR COMP SEGURIDAD |
| RAFI Fundamental Developed Index NTR | RADIAN GROUP INC |
| RAFI Fundamental Developed Index NTR | RYOSAN CO LTD |
| RAFI Fundamental Developed Index NTR | SARAS SPA |
| RAFI Fundamental Developed Index NTR | SCREEN HOLDINGS CO LTD |
| RAFI Fundamental Developed Index NTR | SHAFTESBURY PLC |
| RAFI Fundamental Developed Index NTR | SLEEP NUMBER CORP |
| RAFI Fundamental Developed Index NTR | STARS GROUP INC/THE |
| RAFI Fundamental Developed Index NTR | TELEKOM AUSTRIA AG |
| RAFI Fundamental Developed Index NTR | TOKAI HOLDINGS CORP |
| RAFI Fundamental Developed Index NTR | TOYO CONSTRUCTION CO LTD |
| RAFI Fundamental Developed Index NTR | YAMABIKO CORP |
| RAFI Fundamental Developed Index NTR | ACUITY BRANDS INC |
| RAFI Fundamental Developed Index NTR | AMKOR TECHNOLOGY INC |
| RAFI Fundamental Developed Index NTR | AVIS BUDGET GROUP INC |
| RAFI Fundamental Developed Index NTR | BROADRIDGE FINANCIAL SOLUTIO |
| RAFI Fundamental Developed Index NTR | CASEY’S GENERAL STORES INC |
| RAFI Fundamental Developed Index NTR | COLUMBIA PROPERTY TRUST INC |
| RAFI Fundamental Developed Index NTR | ESSENT GROUP LTD |
| RAFI Fundamental Developed Index NTR | FEDERATED INVESTORS INC-CL B |
| RAFI Fundamental Developed Index NTR | GRIFFON CORP |
| RAFI Fundamental Developed Index NTR | JANUS HENDERSON GROUP PLC |
| RAFI Fundamental Developed Index NTR | MORNINGSTAR INC |
| RAFI Fundamental Developed Index NTR | SCHWEITZER-MAUDUIT INTL INC |
| RAFI Fundamental Developed Index NTR | SPROUTS FARMERS MARKET INC |
| RAFI Fundamental Developed Index NTR | TEMPUR SEALY INTERNATIONAL I |
| RAFI Fundamental Developed Index NTR | WARRIOR MET COAL INC |
| RAFI Fundamental Developed Index NTR | WORTHINGTON INDUSTRIES |
| RAFI Fundamental Developed Index NTR | OSRAM LICHT AG |
| RAFI Fundamental Developed Index NTR | AURIZON HOLDINGS LTD |
| RAFI Fundamental Developed Index NTR | BP PLC |
| RAFI Fundamental Developed Index NTR | DAI NIPPON PRINTING CO LTD |
| RAFI Fundamental Developed Index NTR | ENGIE |
| RAFI Fundamental Developed Index NTR | HAPAG-LLOYD AG |
| RAFI Fundamental Developed Index NTR | INCHCAPE PLC |
| RAFI Fundamental Developed Index NTR | KAWASAKI KISEN KAISHA LTD |
| RAFI Fundamental Developed Index NTR | MITSUBISHI HEAVY INDUSTRIES |
| RAFI Fundamental Developed Index NTR | NIPPON STEEL CORP |
| RAFI Fundamental Developed Index NTR | SOCIETE GENERALE SA |
| RAFI Fundamental Developed Index NTR | UNIPRES CORP |
| RAFI Fundamental Developed Index NTR | YANLORD LAND GROUP LTD |
| RAFI Fundamental Developed Index NTR | AURUBIS AG |
| RAFI Fundamental Developed Index NTR | CONTACT ENERGY LTD |
| RAFI Fundamental Developed Index NTR | ENI SPA |
| RAFI Fundamental Developed Index NTR | HOPSON DEVELOPMENT HOLDINGS |
| RAFI Fundamental Developed Index NTR | LEGG MASON INC |
| RAFI Fundamental Developed Index NTR | MCKESSON CORP |
| RAFI Fundamental Developed Index NTR | OWENS CORNING |
| RAFI Fundamental Developed Index NTR | TELIA CO AB |
| RAFI Fundamental Developed Index NTR | TOYOTA BOSHOKU CORP |
| RAFI Fundamental Developed Index NTR | UNIPRES CORP |
| RAFI Fundamental Developed Index NTR | DAH CHONG HONG |
| RAFI Fundamental Developed Index NTR | FIRST PHILIPPINE HLDGS |
| RAFI Fundamental Developed Index NTR | HTC CORP |
| RAFI Fundamental Developed Index NTR | MOSENERGO PJSC |
| RAFI Fundamental Developed Index NTR | SASOL LTD |
| RAFI Fundamental Developed Index NTR | TRANSNEFT PJSC |
| RAFI Fundamental Developed Index NTR | UNIPRO PJSC |
| RAFI Fundamental Developed Index NTR | AGC INC |
| RAFI Fundamental Developed Index NTR | ARC RESOURCES LTD |
| RAFI Fundamental Developed Index NTR | BANCO BPM SPA |
| RAFI Fundamental Developed Index NTR | CIA PARANAENSE DE ENERGI-PFB |
| RAFI Fundamental Developed Index NTR | CYRELA BRAZIL REALTY SA EMP |
| RAFI Fundamental Developed Index NTR | ENEL SPA |
| RAFI Fundamental Developed Index NTR | EXELON CORP |
| RAFI Fundamental Developed Index NTR | FIRST PHILIPPINE HLDGS |
| RAFI Fundamental Developed Index NTR | GAP INC/THE |
| RAFI Fundamental Developed Index NTR | GREAT EAGLE HOLDINGS LTD |
| RAFI Fundamental Developed Index NTR | HINDUSTAN PETROLEUM CORP |
| RAFI Fundamental Developed Index NTR | KAWASAKI KISEN KAISHA LTD |
| RAFI Fundamental Developed Index NTR | KT CORP |
| RAFI Fundamental Developed Index NTR | MACY’S INC |
| RAFI Fundamental Developed Index NTR | QUALCOMM INC |
| RAFI Fundamental Developed Index NTR | SCHAEFFLER AG – PREF |
| RAFI Fundamental Developed Index NTR | SKY PERFECT JSAT HOLDINGS |
| RAFI Fundamental Developed Index NTR | TELECOM ITALIA SPA |
| RAFI Fundamental Developed Index NTR | WORLD FUEL SERVICES CORP |
| RAFI Fundamental Developed Index NTR | AECOM |
| RAFI Fundamental Developed Index NTR | CARDINAL HEALTH INC |
| RAFI Fundamental Developed Index NTR | MATTEL INC |
| RAFI Fundamental Developed Index NTR | RALPH LAUREN CORP |
| RAFI Fundamental Emerging Markets Index NTR | COMMONWEALTH BANK OF AUSTRAL |
| RAFI Fundamental Emerging Markets Index NTR | NEXON CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | NISSIN FOODS HOLDINGS CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | OTSUKA CORP |
| RAFI Fundamental Emerging Markets Index NTR | TOKIO MARINE HOLDINGS INC |
| RAFI Fundamental Emerging Markets Index NTR | ANGLO AMERICAN PLC |
| RAFI Fundamental Emerging Markets Index NTR | ARAMARK |
| RAFI Fundamental Emerging Markets Index NTR | ASM PACIFIC TECHNOLOGY |
| RAFI Fundamental Emerging Markets Index NTR | HERSHEY CO/THE |
| RAFI Fundamental Emerging Markets Index NTR | INTUIT INC |
| RAFI Fundamental Emerging Markets Index NTR | PULTEGROUP INC |
| RAFI Fundamental Emerging Markets Index NTR | SCHRODERS PLC |
| RAFI Fundamental Emerging Markets Index NTR | SIKA AG-REG |
| RAFI Fundamental Emerging Markets Index NTR | ZOETIS INC |
| RAFI Fundamental Emerging Markets Index NTR | CIA SIDERURGICA NACIONAL SA |
| RAFI Fundamental Emerging Markets Index NTR | DOOSAN BOBCAT INC |
| RAFI Fundamental Emerging Markets Index NTR | SIBANYE GOLD LTD-SPONS ADR |
| RAFI Fundamental Emerging Markets Index NTR | ASSA ABLOY AB-B |
| RAFI Fundamental Emerging Markets Index NTR | BNP PARIBAS |
| RAFI Fundamental Emerging Markets Index NTR | COMPAL ELECTRONICS |
| RAFI Fundamental Emerging Markets Index NTR | HUA NAN FINANCIAL HOLDINGS C |
| RAFI Fundamental Emerging Markets Index NTR | ITOCHU TECHNO-SOLUTIONS CORP |
| RAFI Fundamental Emerging Markets Index NTR | NATIONAL BANK OF GREECE |
| RAFI Fundamental Emerging Markets Index NTR | SHINHAN FINANCIAL GROUP LTD |
| RAFI Fundamental Emerging Markets Index NTR | SOUTHERN CO/THE |
| RAFI Fundamental Emerging Markets Index NTR | TC ENERGY CORP |
| RAFI Fundamental Emerging Markets Index NTR | BALL CORP |
| RAFI Fundamental Emerging Markets Index NTR | LOCKHEED MARTIN CORP |
| RAFI Fundamental Emerging Markets Index NTR | MICRON TECHNOLOGY INC |
| RAFI Fundamental Emerging Markets Index NTR | WELLTOWER INC |
| RAFI Fundamental Emerging Markets Index NTR | PAYCHEX INC |
| RAFI Fundamental Emerging Markets Index NTR | PULTEGROUP INC |
| RAFI Fundamental Emerging Markets Index NTR | ROSS STORES INC |
| RAFI Fundamental Emerging Markets Index NTR | ALLIANZ SE-REG |
| RAFI Fundamental Emerging Markets Index NTR | HEIDELBERGCEMENT AG |
| RAFI Fundamental Emerging Markets Index NTR | KLEPIERRE |
| RAFI Fundamental Emerging Markets Index NTR | ROYAL DUTCH SHELL PLC-A SHS |
| RAFI Fundamental Emerging Markets Index NTR | ACCENTURE PLC-CL A |
| RAFI Fundamental Emerging Markets Index NTR | JOHNSON & JOHNSON |
| RAFI Fundamental Emerging Markets Index NTR | CHECK POINT SOFTWARE TECH |
| RAFI Fundamental Emerging Markets Index NTR | COCA-COLA BOTTLERS JAPAN HOL |
| RAFI Fundamental Emerging Markets Index NTR | ING GROEP NV |
| RAFI Fundamental Emerging Markets Index NTR | IOOF HOLDINGS LTD |
| RAFI Fundamental Emerging Markets Index NTR | KEIKYU CORP |
| RAFI Fundamental Emerging Markets Index NTR | MITSUBISHI MATERIALS CORP |
| RAFI Fundamental Emerging Markets Index NTR | MUENCHENER RUECKVER AG-REG |
| RAFI Fundamental Emerging Markets Index NTR | NATIXIS |
| RAFI Fundamental Emerging Markets Index NTR | NIPPON KANZAI CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | QUADIENT |
| RAFI Fundamental Emerging Markets Index NTR | ROUND ONE CORP |
| RAFI Fundamental Emerging Markets Index NTR | TELEKOM AUSTRIA AG |
| RAFI Fundamental Emerging Markets Index NTR | TERUMO CORP |
| RAFI Fundamental Emerging Markets Index NTR | VTECH HOLDINGS LTD |
| RAFI Fundamental Emerging Markets Index NTR | WEST JAPAN RAILWAY CO |
| RAFI Fundamental Emerging Markets Index NTR | WINPAK LTD |
| RAFI Fundamental Emerging Markets Index NTR | WUESTENROT & WUERTTEMBERG |
| RAFI Fundamental Emerging Markets Index NTR | YANLORD LAND GROUP LTD |
| RAFI Fundamental Emerging Markets Index NTR | AKZO NOBEL N.V. |
| RAFI Fundamental Emerging Markets Index NTR | AMP LTD |
| RAFI Fundamental Emerging Markets Index NTR | ANGLO AMERICAN PLC |
| RAFI Fundamental Emerging Markets Index NTR | AON PLC |
| RAFI Fundamental Emerging Markets Index NTR | APTIV PLC |
| RAFI Fundamental Emerging Markets Index NTR | ARCHROCK INC |
| RAFI Fundamental Emerging Markets Index NTR | BOVIS HOMES GROUP PLC |
| RAFI Fundamental Emerging Markets Index NTR | BREMBO SPA |
| RAFI Fundamental Emerging Markets Index NTR | BROOKFIELD ASSET MANAGE-CL A |
| RAFI Fundamental Emerging Markets Index NTR | BURBERRY GROUP PLC |
| RAFI Fundamental Emerging Markets Index NTR | CAMDEN PROPERTY TRUST |
| RAFI Fundamental Emerging Markets Index NTR | CANNAE HOLDINGS INC |
| RAFI Fundamental Emerging Markets Index NTR | CAPITOL FEDERAL FINANCIAL IN |
| RAFI Fundamental Emerging Markets Index NTR | CDW CORP/DE |
| RAFI Fundamental Emerging Markets Index NTR | CIE FINANCIERE RICHEMONT-REG |
| RAFI Fundamental Emerging Markets Index NTR | CITYCON OYJ |
| RAFI Fundamental Emerging Markets Index NTR | COCA-COLA AMATIL LTD |
| RAFI Fundamental Emerging Markets Index NTR | COLOPLAST-B |
| RAFI Fundamental Emerging Markets Index NTR | COMMERZBANK AG |
| RAFI Fundamental Emerging Markets Index NTR | COMPASS GROUP PLC |
| RAFI Fundamental Emerging Markets Index NTR | COVIVIO |
| RAFI Fundamental Emerging Markets Index NTR | CRANSWICK PLC |
| RAFI Fundamental Emerging Markets Index NTR | CROMBIE REAL ESTATE INVESTME |
| RAFI Fundamental Emerging Markets Index NTR | CROWN HOLDINGS INC |
| RAFI Fundamental Emerging Markets Index NTR | CSR LTD |
| RAFI Fundamental Emerging Markets Index NTR | CTS EVENTIM AG & CO KGAA |
| RAFI Fundamental Emerging Markets Index NTR | CURTISS-WRIGHT CORP |
| RAFI Fundamental Emerging Markets Index NTR | DAIDO STEEL CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | DOLLAR GENERAL CORP |
| RAFI Fundamental Emerging Markets Index NTR | DOVER CORP |
| RAFI Fundamental Emerging Markets Index NTR | DRIL-QUIP INC |
| RAFI Fundamental Emerging Markets Index NTR | EBARA CORP |
| RAFI Fundamental Emerging Markets Index NTR | ERG SPA |
| RAFI Fundamental Emerging Markets Index NTR | FOSSIL GROUP INC |
| RAFI Fundamental Emerging Markets Index NTR | GREENCORE GROUP PLC |
| RAFI Fundamental Emerging Markets Index NTR | HARGREAVES LANSDOWN PLC |
| RAFI Fundamental Emerging Markets Index NTR | HERBALIFE NUTRITION LTD |
| RAFI Fundamental Emerging Markets Index NTR | INTERTAPE POLYMER GROUP INC |
| RAFI Fundamental Emerging Markets Index NTR | INTL CONSOLIDATED AIRLINE-DI |
| RAFI Fundamental Emerging Markets Index NTR | INTUIT INC |
| RAFI Fundamental Emerging Markets Index NTR | INVESCO MORTGAGE CAPITAL |
| RAFI Fundamental Emerging Markets Index NTR | INVOCARE LTD |
| RAFI Fundamental Emerging Markets Index NTR | KOHNAN SHOJI CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | LINE CORP |
| RAFI Fundamental Emerging Markets Index NTR | LOBLAW COMPANIES LTD |
| RAFI Fundamental Emerging Markets Index NTR | LPL FINANCIAL HOLDINGS INC |
| RAFI Fundamental Emerging Markets Index NTR | MACY’S INC |
| RAFI Fundamental Emerging Markets Index NTR | MANULIFE US REAL ESTATE INV |
| RAFI Fundamental Emerging Markets Index NTR | MERCK & CO. INC. |
| RAFI Fundamental Emerging Markets Index NTR | METCASH LTD |
| RAFI Fundamental Emerging Markets Index NTR | NABTESCO CORP |
| RAFI Fundamental Emerging Markets Index NTR | PCCW LTD |
| RAFI Fundamental Emerging Markets Index NTR | PLENUS CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | PORSCHE AUTOMOBIL HLDG-PRF |
| RAFI Fundamental Emerging Markets Index NTR | SCANDINAVIAN TOBACCO GROUP A |
| RAFI Fundamental Emerging Markets Index NTR | STEADFAST GROUP LTD |
| RAFI Fundamental Emerging Markets Index NTR | SYNCHRONY FINANCIAL |
| RAFI Fundamental Emerging Markets Index NTR | TIMKEN CO |
| RAFI Fundamental Emerging Markets Index NTR | TRACTOR SUPPLY COMPANY |
| RAFI Fundamental Emerging Markets Index NTR | UNILEVER PLC |
| RAFI Fundamental Emerging Markets Index NTR | BR MALLS PARTICIPACOES SA |
| RAFI Fundamental Emerging Markets Index NTR | HDFC BANK LTD-ADR |
| RAFI Fundamental Emerging Markets Index NTR | HINDUSTAN ZINC LTD |
| RAFI Fundamental Emerging Markets Index NTR | AVAST PLC |
| RAFI Fundamental Emerging Markets Index NTR | CIA DE DISTRIBUCION INTEGRAL |
| RAFI Fundamental Emerging Markets Index NTR | FLUGHAFEN ZURICH AG-REG |
| RAFI Fundamental Emerging Markets Index NTR | SMITH & NEPHEW PLC |
| RAFI Fundamental Emerging Markets Index NTR | SPIE SA |
| RAFI Fundamental Emerging Markets Index NTR | VOPAK |
| RAFI Fundamental Emerging Markets Index NTR | ALLIANCE GLOBAL GROUP INC |
| RAFI Fundamental Emerging Markets Index NTR | ALONY HETZ PROPERTIES & INV |
| RAFI Fundamental Emerging Markets Index NTR | ANHUI CONCH CEMENT CO LTD-H |
| RAFI Fundamental Emerging Markets Index NTR | ANTOFAGASTA PLC |
| RAFI Fundamental Emerging Markets Index NTR | ARIAKE JAPAN CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | BHARTI INFRATEL LTD |
| RAFI Fundamental Emerging Markets Index NTR | BOSKALIS WESTMINSTER |
| RAFI Fundamental Emerging Markets Index NTR | BRANDYWINE REALTY TRUST |
| RAFI Fundamental Emerging Markets Index NTR | BROOKFIELD ASSET MANAGE-CL A |
| RAFI Fundamental Emerging Markets Index NTR | BUNZL PLC |
| RAFI Fundamental Emerging Markets Index NTR | CHINA MENGNIU DAIRY CO |
| RAFI Fundamental Emerging Markets Index NTR | CJ CHEILJEDANG CORP |
| RAFI Fundamental Emerging Markets Index NTR | CNH INDUSTRIAL NV |
| RAFI Fundamental Emerging Markets Index NTR | COLOPL INC |
| RAFI Fundamental Emerging Markets Index NTR | COMINAR REAL ESTATE INV-TR U |
| RAFI Fundamental Emerging Markets Index NTR | COMMONWEALTH BANK OF AUSTRAL |
| RAFI Fundamental Emerging Markets Index NTR | COMPASS GROUP PLC |
| RAFI Fundamental Emerging Markets Index NTR | COMPUTERSHARE LTD |
| RAFI Fundamental Emerging Markets Index NTR | CONSTRUCC Y AUX DE FERROCARR |
| RAFI Fundamental Emerging Markets Index NTR | CORE LABORATORIES N.V. |
| RAFI Fundamental Emerging Markets Index NTR | CORONADO GLOBAL RESOURCE-CDI |
| RAFI Fundamental Emerging Markets Index NTR | COSCO SHIPPING ENERGY TRAN-H |
| RAFI Fundamental Emerging Markets Index NTR | COUSINS PROPERTIES INC |
| RAFI Fundamental Emerging Markets Index NTR | CRANE CO |
| RAFI Fundamental Emerging Markets Index NTR | CREST NICHOLSON HOLDINGS |
| RAFI Fundamental Emerging Markets Index NTR | CSPC PHARMACEUTICAL GROUP LT |
| RAFI Fundamental Emerging Markets Index NTR | CYBERAGENT INC |
| RAFI Fundamental Emerging Markets Index NTR | DANONE |
| RAFI Fundamental Emerging Markets Index NTR | DAVITA INC |
| RAFI Fundamental Emerging Markets Index NTR | DECKERS OUTDOOR CORP |
| RAFI Fundamental Emerging Markets Index NTR | DE’LONGHI SPA |
| RAFI Fundamental Emerging Markets Index NTR | DENTSPLY SIRONA INC |
| RAFI Fundamental Emerging Markets Index NTR | DEUTSCHE POST AG-REG |
| RAFI Fundamental Emerging Markets Index NTR | DIAGEO PLC |
| RAFI Fundamental Emerging Markets Index NTR | DIGITAL CHINA HOLDINGS LTD |
| RAFI Fundamental Emerging Markets Index NTR | DIXONS CARPHONE PLC |
| RAFI Fundamental Emerging Markets Index NTR | DMG MORI CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | DOOSAN BOBCAT INC |
| RAFI Fundamental Emerging Markets Index NTR | DOWNER EDI LTD |
| RAFI Fundamental Emerging Markets Index NTR | DRIL-QUIP INC |
| RAFI Fundamental Emerging Markets Index NTR | DTS CORP |
| RAFI Fundamental Emerging Markets Index NTR | E.SUN FINANCIAL HOLDING CO |
| RAFI Fundamental Emerging Markets Index NTR | EASYJET PLC |
| RAFI Fundamental Emerging Markets Index NTR | EBAY INC |
| RAFI Fundamental Emerging Markets Index NTR | EDP – ENERGIAS DO BRASIL SA |
| RAFI Fundamental Emerging Markets Index NTR | ELECTRONIC ARTS INC |
| RAFI Fundamental Emerging Markets Index NTR | EMPIRE CO LTD ‘A’ |
| RAFI Fundamental Emerging Markets Index NTR | ENGIE |
| RAFI Fundamental Emerging Markets Index NTR | EPIROC AB-A |
| RAFI Fundamental Emerging Markets Index NTR | ERICSSON LM-B SHS |
| RAFI Fundamental Emerging Markets Index NTR | EURONAV NV |
| RAFI Fundamental Emerging Markets Index NTR | EVERSOURCE ENERGY |
| RAFI Fundamental Emerging Markets Index NTR | EVONIK INDUSTRIES AG |
| RAFI Fundamental Emerging Markets Index NTR | EXTENDED STAY AMERICA INC |
| RAFI Fundamental Emerging Markets Index NTR | FANUC CORP |
| RAFI Fundamental Emerging Markets Index NTR | FIAT CHRYSLER AUTOMOBILES NV |
| RAFI Fundamental Emerging Markets Index NTR | FINNING INTERNATIONAL INC |
| RAFI Fundamental Emerging Markets Index NTR | FIRST RESOURCES LTD |
| RAFI Fundamental Emerging Markets Index NTR | FLEX LTD |
| RAFI Fundamental Emerging Markets Index NTR | FORMOSA PLASTICS CORP |
| RAFI Fundamental Emerging Markets Index NTR | FRANK’S INTERNATIONAL NV |
| RAFI Fundamental Emerging Markets Index NTR | FUGRO NV-CVA |
| RAFI Fundamental Emerging Markets Index NTR | GAZIT GLOBE LTD |
| RAFI Fundamental Emerging Markets Index NTR | GENERAL MILLS INC |
| RAFI Fundamental Emerging Markets Index NTR | GENWORTH MI CANADA INC |
| RAFI Fundamental Emerging Markets Index NTR | GILEAD SCIENCES INC |
| RAFI Fundamental Emerging Markets Index NTR | GLOBE LIFE INC |
| RAFI Fundamental Emerging Markets Index NTR | GPT GROUP |
| RAFI Fundamental Emerging Markets Index NTR | GREAT WALL MOTOR COMPANY-H |
| RAFI Fundamental Emerging Markets Index NTR | GRIFFON CORP |
| RAFI Fundamental Emerging Markets Index NTR | GROWTHPOINT PROPERTIES LTD |
| RAFI Fundamental Emerging Markets Index NTR | GUANGZHOU AUTOMOBILE GROUP-H |
| RAFI Fundamental Emerging Markets Index NTR | GUESS? INC |
| RAFI Fundamental Emerging Markets Index NTR | HK ELECTRIC INVESTMENTS -SS |
| RAFI Fundamental Emerging Markets Index NTR | ITOCHU TECHNO-SOLUTIONS CORP |
| RAFI Fundamental Emerging Markets Index NTR | K+S AG-REG |
| RAFI Fundamental Emerging Markets Index NTR | KAKEN PHARMACEUTICAL CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | KEMIRA OYJ |
| RAFI Fundamental Emerging Markets Index NTR | KEYSIGHT TECHNOLOGIES IN |
| RAFI Fundamental Emerging Markets Index NTR | KINGBOARD LAMINATES HLDG LTD |
| RAFI Fundamental Emerging Markets Index NTR | KOBAYASHI PHARMACEUTICAL CO |
| RAFI Fundamental Emerging Markets Index NTR | KONGSBERG GRUPPEN ASA |
| RAFI Fundamental Emerging Markets Index NTR | KORIAN |
| RAFI Fundamental Emerging Markets Index NTR | KUNGSLEDEN AB |
| RAFI Fundamental Emerging Markets Index NTR | LEG IMMOBILIEN AG |
| RAFI Fundamental Emerging Markets Index NTR | LENOVO GROUP LTD |
| RAFI Fundamental Emerging Markets Index NTR | LISI |
| RAFI Fundamental Emerging Markets Index NTR | MEDIASET ESPANA COMUNICACION |
| RAFI Fundamental Emerging Markets Index NTR | MID-AMERICA APARTMENT COMM |
| RAFI Fundamental Emerging Markets Index NTR | MIRACA HOLDINGS INC |
| RAFI Fundamental Emerging Markets Index NTR | NELNET INC-CL A |
| RAFI Fundamental Emerging Markets Index NTR | NEW YORK TIMES CO-A |
| RAFI Fundamental Emerging Markets Index NTR | NHK SPRING CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | PLDT INC |
| RAFI Fundamental Emerging Markets Index NTR | PREMIER INC-CLASS A |
| RAFI Fundamental Emerging Markets Index NTR | ROLLINS INC |
| RAFI Fundamental Emerging Markets Index NTR | SEGA SAMMY HOLDINGS INC |
| RAFI Fundamental Emerging Markets Index NTR | SHINKO ELECTRIC INDUSTRIES |
| RAFI Fundamental Emerging Markets Index NTR | TOMY COMPANY LTD |
| RAFI Fundamental Emerging Markets Index NTR | CAPITAL ONE FINANCIAL CORP |
| RAFI Fundamental Emerging Markets Index NTR | CDW CORP/DE |
| RAFI Fundamental Emerging Markets Index NTR | CHURCHILL DOWNS INC |
| RAFI Fundamental Emerging Markets Index NTR | CITIZENS FINANCIAL GROUP |
| RAFI Fundamental Emerging Markets Index NTR | COHEN & STEERS INC |
| RAFI Fundamental Emerging Markets Index NTR | EVERSOURCE ENERGY |
| RAFI Fundamental Emerging Markets Index NTR | HESS CORP |
| RAFI Fundamental Emerging Markets Index NTR | RPM INTERNATIONAL INC |
| RAFI Fundamental Emerging Markets Index NTR | SANDERSON FARMS INC |
| RAFI Fundamental Emerging Markets Index NTR | SL GREEN REALTY CORP |
| RAFI Fundamental Emerging Markets Index NTR | THOR INDUSTRIES INC |
| RAFI Fundamental Emerging Markets Index NTR | AMGEN INC |
| RAFI Fundamental Emerging Markets Index NTR | BANK OF NOVA SCOTIA |
| RAFI Fundamental Emerging Markets Index NTR | COMMONWEALTH BANK OF AUSTRAL |
| RAFI Fundamental Emerging Markets Index NTR | DEUTSCHE BANK AG-REGISTERED |
| RAFI Fundamental Emerging Markets Index NTR | DNB ASA |
| RAFI Fundamental Emerging Markets Index NTR | ESTEE LAUDER COMPANIES-CL A |
| RAFI Fundamental Emerging Markets Index NTR | BURBERRY GROUP PLC |
| RAFI Fundamental Emerging Markets Index NTR | COMMERZBANK AG |
| RAFI Fundamental Emerging Markets Index NTR | BRISTOL-MYERS SQUIBB CO |
| RAFI Fundamental Emerging Markets Index NTR | EATON CORP PLC |
| RAFI Fundamental Emerging Markets Index NTR | AMP LTD |
| RAFI Fundamental Emerging Markets Index NTR | AUST AND NZ BANKING GROUP |
| RAFI Fundamental Emerging Markets Index NTR | ASAHI KASEI CORP |
| RAFI Fundamental Emerging Markets Index NTR | AUSNET SERVICES |
| RAFI Fundamental Emerging Markets Index NTR | HANG SENG BANK LTD |
| RAFI Fundamental Emerging Markets Index NTR | MINEBEA MITSUMI INC |
| RAFI Fundamental Emerging Markets Index NTR | NIPPON STEEL TRADING CORP |
| RAFI Fundamental Emerging Markets Index NTR | NITTO DENKO CORP |
| RAFI Fundamental Emerging Markets Index NTR | TS TECH CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | UACJ CORP |
| RAFI Fundamental Emerging Markets Index NTR | VIVA ENERGY GROUP LTD |
| RAFI Fundamental Emerging Markets Index NTR | YANLORD LAND GROUP LTD |
| RAFI Fundamental Emerging Markets Index NTR | ACS ACTIVIDADES CONS Y SERV |
| RAFI Fundamental Emerging Markets Index NTR | AEON MALL CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | AIB GROUP PLC |
| RAFI Fundamental Emerging Markets Index NTR | ALLIANZ SE-REG |
| RAFI Fundamental Emerging Markets Index NTR | AMUNDI SA |
| RAFI Fundamental Emerging Markets Index NTR | CK HUTCHISON HOLDINGS LTD |
| RAFI Fundamental Emerging Markets Index NTR | JAPAN AIRLINES CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | SANDVIK AB |
| RAFI Fundamental Emerging Markets Index NTR | SUZUKEN CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | TOSOH CORP |
| RAFI Fundamental Emerging Markets Index NTR | ALEXION PHARMACEUTICALS INC |
| RAFI Fundamental Emerging Markets Index NTR | ALTICE USA INC- A |
| RAFI Fundamental Emerging Markets Index NTR | AMERICAN INTERNATIONAL GROUP |
| RAFI Fundamental Emerging Markets Index NTR | AUTOLIV INC |
| RAFI Fundamental Emerging Markets Index NTR | BEIERSDORF AG |
| RAFI Fundamental Emerging Markets Index NTR | BNP PARIBAS |
| RAFI Fundamental Emerging Markets Index NTR | COLRUYT SA |
| RAFI Fundamental Emerging Markets Index NTR | CONCHO RESOURCES INC |
| RAFI Fundamental Emerging Markets Index NTR | COTY INC-CL A |
| RAFI Fundamental Emerging Markets Index NTR | DCC PLC |
| RAFI Fundamental Emerging Markets Index NTR | DEUTSCHE BANK AG-REGISTERED |
| RAFI Fundamental Emerging Markets Index NTR | EAST JAPAN RAILWAY CO |
| RAFI Fundamental Emerging Markets Index NTR | ELECTRIC POWER DEVELOPMENT C |
| RAFI Fundamental Emerging Markets Index NTR | F5 NETWORKS INC |
| RAFI Fundamental Emerging Markets Index NTR | FIRST PACIFIC CO |
| RAFI Fundamental Emerging Markets Index NTR | KIMBERLY-CLARK CORP |
| RAFI Fundamental Emerging Markets Index NTR | MITSUI CHEMICALS INC |
| RAFI Fundamental Emerging Markets Index NTR | NIPPON ELECTRIC GLASS CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | PORSCHE AUTOMOBIL HLDG-PRF |
| RAFI Fundamental Emerging Markets Index NTR | PROGRESSIVE CORP |
| RAFI Fundamental Emerging Markets Index NTR | RAMSAY HEALTH CARE LTD |
| RAFI Fundamental Emerging Markets Index NTR | SEMPRA ENERGY |
| RAFI Fundamental Emerging Markets Index NTR | TAKEDA PHARMACEUTICAL CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | WASTE MANAGEMENT INC |
| RAFI Fundamental Emerging Markets Index NTR | WH GROUP LTD |
| RAFI Fundamental Emerging Markets Index NTR | WORLD FUEL SERVICES CORP |
| RAFI Fundamental Emerging Markets Index NTR | BANK OF AYUDHYA PCL |
| RAFI Fundamental Emerging Markets Index NTR | CHINA TOWER CORP LTD-H |
| RAFI Fundamental Emerging Markets Index NTR | CRRC CORP LTD – H |
| RAFI Fundamental Emerging Markets Index NTR | GAIL INDIA LTD |
| RAFI Fundamental Emerging Markets Index NTR | INDUSTRIAS BACHOCO-SER B |
| RAFI Fundamental Emerging Markets Index NTR | ITC LTD |
| RAFI Fundamental Emerging Markets Index NTR | MANILA ELECTRIC COMPANY |
| RAFI Fundamental Emerging Markets Index NTR | POWERTECH TECHNOLOGY INC |
| RAFI Fundamental Emerging Markets Index NTR | BANCO DO BRASIL S.A. |
| RAFI Fundamental Emerging Markets Index NTR | CHENG SHIN RUBBER IND CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | CHINA GALAXY SECURITIES CO-H |
| RAFI Fundamental Emerging Markets Index NTR | CHINA UNICOM HONG KONG LTD |
| RAFI Fundamental Emerging Markets Index NTR | FIRST PHILIPPINE HLDGS |
| RAFI Fundamental Emerging Markets Index NTR | GERDAU SA-PREF |
| RAFI Fundamental Emerging Markets Index NTR | GOLD FIELDS LTD-SPONS ADR |
| RAFI Fundamental Emerging Markets Index NTR | HONG LEONG BANK BERHAD |
| RAFI Fundamental Emerging Markets Index NTR | JIANGXI COPPER CO LTD-H |
| RAFI Fundamental Emerging Markets Index NTR | KCC CORP |
| RAFI Fundamental Emerging Markets Index NTR | KOC HOLDING AS |
| RAFI Fundamental Emerging Markets Index NTR | KOREA ZINC CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | LOGAN PROPERTY HOLDINGS CO L |
| RAFI Fundamental Emerging Markets Index NTR | MASSMART HOLDINGS LTD |
| RAFI Fundamental Emerging Markets Index NTR | MERITZ FINANCIAL GROUP INC |
| RAFI Fundamental Emerging Markets Index NTR | MICRO-STAR INTERNATIONAL CO |
| RAFI Fundamental Emerging Markets Index NTR | NONGSHIM CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | SEMIRARA MINING AND POWER CO |
| RAFI Fundamental Emerging Markets Index NTR | SHINSEGAE INC |
| RAFI Fundamental Emerging Markets Index NTR | SINOPEC ENGINEERING GROUP-H |
| RAFI Fundamental Emerging Markets Index NTR | SK HYNIX INC |
| RAFI Fundamental Emerging Markets Index NTR | SPAR GROUP LIMITED/THE |
| RAFI Fundamental Emerging Markets Index NTR | TOFAS TURK OTOMOBIL FABRIKA |
| RAFI Fundamental Emerging Markets Index NTR | TURKIYE HALK BANKASI |
| RAFI Fundamental Emerging Markets Index NTR | UNION BANK OF INDIA |
| RAFI Fundamental Emerging Markets Index NTR | ZHEJIANG EXPRESSWAY CO-H |
| RAFI Fundamental Emerging Markets Index NTR | ASSICURAZIONI GENERALI |
| RAFI Fundamental Emerging Markets Index NTR | CRH PLC |
| RAFI Fundamental Emerging Markets Index NTR | DRILLING CO OF 1972/THE |
| RAFI Fundamental Emerging Markets Index NTR | ESSILORLUXOTTICA |
| RAFI Fundamental Emerging Markets Index NTR | GECINA SA |
| RAFI Fundamental Emerging Markets Index NTR | HENNES & MAURITZ AB-B SHS |
| RAFI Fundamental Emerging Markets Index NTR | SWISS RE AG |
| RAFI Fundamental Emerging Markets Index NTR | THALES SA |
| RAFI Fundamental Emerging Markets Index NTR | BANGKOK BANK PUBLIC CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | CITRIX SYSTEMS INC |
| RAFI Fundamental Emerging Markets Index NTR | CME GROUP INC |
| RAFI Fundamental Emerging Markets Index NTR | COMPASS GROUP PLC |
| RAFI Fundamental Emerging Markets Index NTR | FIBRA UNO ADMINISTRACION SA |
| RAFI Fundamental Emerging Markets Index NTR | FISERV INC |
| RAFI Fundamental Emerging Markets Index NTR | GRUPA LOTOS SA |
| RAFI Fundamental Emerging Markets Index NTR | HERMES INTERNATIONAL |
| RAFI Fundamental Emerging Markets Index NTR | INDUSTRIVARDEN AB-C SHS |
| RAFI Fundamental Emerging Markets Index NTR | INTL BUSINESS MACHINES CORP |
| RAFI Fundamental Emerging Markets Index NTR | KERNEL HOLDING SA |
| RAFI Fundamental Emerging Markets Index NTR | KOREA ELECTRIC POWER CORP |
| RAFI Fundamental Emerging Markets Index NTR | MURATA MANUFACTURING CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | NETAPP INC |
| RAFI Fundamental Emerging Markets Index NTR | NISSAN MOTOR CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | ONO PHARMACEUTICAL CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | PGE SA |
| RAFI Fundamental Emerging Markets Index NTR | SEIKO EPSON CORP |
| RAFI Fundamental Emerging Markets Index NTR | SIAM MAKRO PUBLIC CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | STEEL DYNAMICS INC |
| RAFI Fundamental Emerging Markets Index NTR | TELUS CORP |
| RAFI Fundamental Emerging Markets Index NTR | THAI UNION GROUP PCL |
| RAFI Fundamental Emerging Markets Index NTR | TIGER BRANDS LTD |
| RAFI Fundamental Emerging Markets Index NTR | TOHO CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | TOKYO TATEMONO CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | TOSHIBA CORP |
| RAFI Fundamental Emerging Markets Index NTR | TPK HOLDING CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | TRAVELSKY TECHNOLOGY LTD-H |
| RAFI Fundamental Emerging Markets Index NTR | TREND MICRO INC |
| RAFI Fundamental Emerging Markets Index NTR | TUPRAS-TURKIYE PETROL RAFINE |
| RAFI Fundamental Emerging Markets Index NTR | UBI BANCA SPA |
| RAFI Fundamental Emerging Markets Index NTR | UNILEVER NV |
| RAFI Fundamental Emerging Markets Index NTR | UNIPER SE |
| RAFI Fundamental Emerging Markets Index NTR | UNITED MICROELECTRONICS CORP |
| RAFI Fundamental Emerging Markets Index NTR | UPL LTD |
| RAFI Fundamental Emerging Markets Index NTR | VOESTALPINE AG |
| RAFI Fundamental Emerging Markets Index NTR | WACKER CHEMIE AG |
| RAFI Fundamental Emerging Markets Index NTR | WANT WANT CHINA HOLDINGS LTD |
| RAFI Fundamental Emerging Markets Index NTR | WEICHAI POWER CO LTD-H |
| RAFI Fundamental Emerging Markets Index NTR | WEST JAPAN RAILWAY CO |
| RAFI Fundamental Emerging Markets Index NTR | WHITBREAD PLC |
| RAFI Fundamental Emerging Markets Index NTR | ADMIRAL GROUP PLC |
| RAFI Fundamental Emerging Markets Index NTR | INTU PROPERTIES PLC |
| RAFI Fundamental Emerging Markets Index NTR | MARSTON’S PLC |
| RAFI Fundamental Emerging Markets Index NTR | MORGAN ADVANCED MATERIALS PL |
| RAFI Fundamental Emerging Markets Index NTR | STANDARD LIFE ABERDEEN PLC |
| RAFI Fundamental Emerging Markets Index NTR | APACHE CORP |
| RAFI Fundamental Emerging Markets Index NTR | CINCINNATI FINANCIAL CORP |
| RAFI Fundamental Emerging Markets Index NTR | DOW INC |
| RAFI Fundamental Emerging Markets Index NTR | ECOLAB INC |
| RAFI Fundamental Emerging Markets Index NTR | EXELON CORP |
| RAFI Fundamental Emerging Markets Index NTR | FISERV INC |
| RAFI Fundamental Emerging Markets Index NTR | TEXTRON INC |
| RAFI Fundamental Emerging Markets Index NTR | VISTEON CORP |
| RAFI Fundamental Emerging Markets Index NTR | ENSTAR GROUP LTD |
| RAFI Fundamental Emerging Markets Index NTR | ESSENT GROUP LTD |
| RAFI Fundamental Emerging Markets Index NTR | FULTON FINANCIAL CORP |
| RAFI Fundamental Emerging Markets Index NTR | LIBERTY MEDIA CORP-LIBERTY-C |
| RAFI Fundamental Emerging Markets Index NTR | SCHNITZER STEEL INDS INC-A |
| RAFI Fundamental Emerging Markets Index NTR | SCIENCE APPLICATIONS INTE |
| RAFI Fundamental Emerging Markets Index NTR | SERVICEMASTER GLOBAL HOLDING |
| RAFI Fundamental Emerging Markets Index NTR | SM ENERGY CO |
| RAFI Fundamental Emerging Markets Index NTR | SPIRE INC |
| RAFI Fundamental Emerging Markets Index NTR | ADAPTEO OYJ |
| RAFI Fundamental Emerging Markets Index NTR | ALMIRALL SA |
| RAFI Fundamental Emerging Markets Index NTR | AMERICAN INTERNATIONAL GROUP |
| RAFI Fundamental Emerging Markets Index NTR | AMERISOURCEBERGEN CORP |
| RAFI Fundamental Emerging Markets Index NTR | ARITZIA INC-SUBORDINATE VOTI |
| RAFI Fundamental Emerging Markets Index NTR | ASIA CEMENT CORP |
| RAFI Fundamental Emerging Markets Index NTR | AUDIOCODES LTD |
| RAFI Fundamental Emerging Markets Index NTR | AUSTRALIAN PHARMA INDUS LTD |
| RAFI Fundamental Emerging Markets Index NTR | AUTONEUM HOLDING AG |
| RAFI Fundamental Emerging Markets Index NTR | AVEX INC |
| RAFI Fundamental Emerging Markets Index NTR | AXA SA |
| RAFI Fundamental Emerging Markets Index NTR | AXON ENTERPRISE INC |
| RAFI Fundamental Emerging Markets Index NTR | B GRIMM POWER PCL |
| RAFI Fundamental Emerging Markets Index NTR | BRADY CORPORATION – CL A |
| RAFI Fundamental Emerging Markets Index NTR | BRP INC/CA- SUB VOTING |
| RAFI Fundamental Emerging Markets Index NTR | BUKIT ASAM TBK PT |
| RAFI Fundamental Emerging Markets Index NTR | BUZZI UNICEM SPA |
| RAFI Fundamental Emerging Markets Index NTR | CACHE LOGISTICS TRUST |
| RAFI Fundamental Emerging Markets Index NTR | CALERES INC |
| RAFI Fundamental Emerging Markets Index NTR | CAN FIN HOMES LTD |
| RAFI Fundamental Emerging Markets Index NTR | CANFOR CORP |
| RAFI Fundamental Emerging Markets Index NTR | CAPITA PLC |
| RAFI Fundamental Emerging Markets Index NTR | CENTRAL GARDEN AND PET CO-A |
| RAFI Fundamental Emerging Markets Index NTR | CESC LTD |
| RAFI Fundamental Emerging Markets Index NTR | CHEETAH MOBILE INC – ADR |
| RAFI Fundamental Emerging Markets Index NTR | CHINA INTERNATIONAL CAPITA-H |
| RAFI Fundamental Emerging Markets Index NTR | CHINA STEEL CHEMICAL CORP |
| RAFI Fundamental Emerging Markets Index NTR | CITIC TELECOM INTERNATIONAL |
| RAFI Fundamental Emerging Markets Index NTR | COMSCORE INC |
| RAFI Fundamental Emerging Markets Index NTR | CONCENTRIC AB |
| RAFI Fundamental Emerging Markets Index NTR | CONTINENTAL AG |
| RAFI Fundamental Emerging Markets Index NTR | COOPER-STANDARD HOLDING |
| RAFI Fundamental Emerging Markets Index NTR | CORESTEM INC |
| RAFI Fundamental Emerging Markets Index NTR | CORUS ENTERTAINMENT INC-B SH |
| RAFI Fundamental Emerging Markets Index NTR | COSMAX NBT INC |
| RAFI Fundamental Emerging Markets Index NTR | COSTCO WHOLESALE CORP |
| RAFI Fundamental Emerging Markets Index NTR | COVANTA HOLDING CORP |
| RAFI Fundamental Emerging Markets Index NTR | CRACKER BARREL OLD COUNTRY |
| RAFI Fundamental Emerging Markets Index NTR | CREDIT AGRICOLE SA |
| RAFI Fundamental Emerging Markets Index NTR | CURTISS-WRIGHT CORP |
| RAFI Fundamental Emerging Markets Index NTR | CYFROWY POLSAT SA |
| RAFI Fundamental Emerging Markets Index NTR | DAE WON KANG UP CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | DARDEN RESTAURANTS INC |
| RAFI Fundamental Emerging Markets Index NTR | DAVIDE CAMPARI-MILANO SPA |
| RAFI Fundamental Emerging Markets Index NTR | DONG-A SOCIO HOLDINGS CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | ELDORADO GOLD CORP |
| RAFI Fundamental Emerging Markets Index NTR | ENCOMPASS HEALTH CORP |
| RAFI Fundamental Emerging Markets Index NTR | FIDELITY NATIONAL INFO SERV |
| RAFI Fundamental Emerging Markets Index NTR | FORMOSA ADVANCED TECH CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | FORTESCUE METALS GROUP LTD |
| RAFI Fundamental Emerging Markets Index NTR | GALAXY RESOURCES LTD |
| RAFI Fundamental Emerging Markets Index NTR | GEK TERNA HOLDING REAL ESTAT |
| RAFI Fundamental Emerging Markets Index NTR | GODREJ PROPERTIES LTD |
| RAFI Fundamental Emerging Markets Index NTR | GOLDSUN BUILDING MATERIALS C |
| RAFI Fundamental Emerging Markets Index NTR | GOOSEHEAD INSURANCE INC -A |
| RAFI Fundamental Emerging Markets Index NTR | GRAHAM HOLDINGS CO-CLASS B |
| RAFI Fundamental Emerging Markets Index NTR | INROM CONSTRUCTION INDUSTRIE |
| RAFI Fundamental Emerging Markets Index NTR | INTERCEPT PHARMACEUTICALS IN |
| RAFI Fundamental Emerging Markets Index NTR | IRISH RESIDENTIAL PROPERTIES |
| RAFI Fundamental Emerging Markets Index NTR | ISRAS INVESTMENT COMPANY LTD |
| RAFI Fundamental Emerging Markets Index NTR | ITALTILE LTD |
| RAFI Fundamental Emerging Markets Index NTR | ITEQ CORP |
| RAFI Fundamental Emerging Markets Index NTR | J FRONT RETAILING CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | JW PHARMACEUTICAL |
| RAFI Fundamental Emerging Markets Index NTR | KAO CORP |
| RAFI Fundamental Emerging Markets Index NTR | KAPSCH TRAFFICCOM AG |
| RAFI Fundamental Emerging Markets Index NTR | KOTOBUKI SPIRITS CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | KYOEI STEEL LTD |
| RAFI Fundamental Emerging Markets Index NTR | L3HARRIS TECHNOLOGIES INC |
| RAFI Fundamental Emerging Markets Index NTR | LG UPLUS CORP |
| RAFI Fundamental Emerging Markets Index NTR | LOUISIANA-PACIFIC CORP |
| RAFI Fundamental Emerging Markets Index NTR | MAGNA INTERNATIONAL INC |
| RAFI Fundamental Emerging Markets Index NTR | MANI INC |
| RAFI Fundamental Emerging Markets Index NTR | MITSUI FUDOSAN LOGISTICS PAR |
| RAFI Fundamental Emerging Markets Index NTR | NATURALENDO TECH CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | NEENAH INC |
| RAFI Fundamental Emerging Markets Index NTR | NEXTIER OILFIELD SOLUTIONS I |
| RAFI Fundamental Emerging Markets Index NTR | OKI ELECTRIC INDUSTRY CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | OLD DOMINION FREIGHT LINE |
| RAFI Fundamental Emerging Markets Index NTR | OZ MINERALS LTD |
| RAFI Fundamental Emerging Markets Index NTR | PEREGRINE HOLDINGS LTD |
| RAFI Fundamental Emerging Markets Index NTR | PROTECTOR FORSIKRING ASA |
| RAFI Fundamental Emerging Markets Index NTR | PSP PROJECTS LTD |
| RAFI Fundamental Emerging Markets Index NTR | PUBLIC BANK BERHAD |
| RAFI Fundamental Emerging Markets Index NTR | PURADELTA LESTARI TBK PT |
| RAFI Fundamental Emerging Markets Index NTR | QEP RESOURCES INC |
| RAFI Fundamental Emerging Markets Index NTR | QUALCOMM INC |
| RAFI Fundamental Emerging Markets Index NTR | RALPH LAUREN CORP |
| RAFI Fundamental Emerging Markets Index NTR | REGAL REAL ESTATE INVESTMENT |
| RAFI Fundamental Emerging Markets Index NTR | REPCO HOME FINANCE LTD |
| RAFI Fundamental Emerging Markets Index NTR | RESTAURANT GROUP PLC |
| RAFI Fundamental Emerging Markets Index NTR | REYON PHARMACEUTICAL CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | ROLLINS INC |
| RAFI Fundamental Emerging Markets Index NTR | ROTHSCHILD & CO |
| RAFI Fundamental Emerging Markets Index NTR | RWS HOLDINGS PLC |
| RAFI Fundamental Emerging Markets Index NTR | SAMTY RESIDENTIAL INVESTMENT |
| RAFI Fundamental Emerging Markets Index NTR | SIHUAN PHARMACEUTICAL HLDGS |
| RAFI Fundamental Emerging Markets Index NTR | SJM HOLDINGS LTD |
| RAFI Fundamental Emerging Markets Index NTR | SK INNOVATION CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | SLATE OFFICE REIT |
| RAFI Fundamental Emerging Markets Index NTR | STOR-AGE PROPERTY REIT LTD |
| RAFI Fundamental Emerging Markets Index NTR | SUMITOMO ELECTRIC INDUSTRIES |
| RAFI Fundamental Emerging Markets Index NTR | SUMITOMO REALTY & DEVELOPMEN |
| RAFI Fundamental Emerging Markets Index NTR | SYDNEY AIRPORT |
| RAFI Fundamental Emerging Markets Index NTR | SYNEOS HEALTH INC |
| RAFI Fundamental Emerging Markets Index NTR | SYSTENA CORP |
| RAFI Fundamental Emerging Markets Index NTR | TAEWOONG CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | TAISHIN FINANCIAL HOLDING |
| RAFI Fundamental Emerging Markets Index NTR | TAIWAN LAND DEVELOPMENT CORP |
| RAFI Fundamental Emerging Markets Index NTR | TAIWAN SEMICONDUCTOR-SP ADR |
| RAFI Fundamental Emerging Markets Index NTR | TAKARA STANDARD CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | TECHMATRIX CORPORATION |
| RAFI Fundamental Emerging Markets Index NTR | THERMON GROUP HOLDINGS INC |
| RAFI Fundamental Emerging Markets Index NTR | TOTAL SA |
| RAFI Fundamental Emerging Markets Index NTR | ULTRATECH CEMENT LTD |
| RAFI Fundamental Emerging Markets Index NTR | UNION BANK OF TAIWAN |
| RAFI Fundamental Emerging Markets Index NTR | UNI-PRESIDENT ENTERPRISES CO |
| RAFI Fundamental Emerging Markets Index NTR | UNITED UTILITIES GROUP PLC |
| RAFI Fundamental Emerging Markets Index NTR | VALLEY NATIONAL BANCORP |
| RAFI Fundamental Emerging Markets Index NTR | VALMONT INDUSTRIES |
| RAFI Fundamental Emerging Markets Index NTR | VALUE PARTNERS GROUP LTD |
| RAFI Fundamental Emerging Markets Index NTR | VASTNED RETAIL NV |
| RAFI Fundamental Emerging Markets Index NTR | VEOLIA ENVIRONNEMENT |
| RAFI Fundamental Emerging Markets Index NTR | VIOHALCO SA |
| RAFI Fundamental Emerging Markets Index NTR | VISTEON CORP |
| RAFI Fundamental Emerging Markets Index NTR | VOSSLOH AG |
| RAFI Fundamental Emerging Markets Index NTR | WASTE CONNECTIONS INC |
| RAFI Fundamental Emerging Markets Index NTR | WETHERSPOON (J.D.) PLC |
| RAFI Fundamental Emerging Markets Index NTR | WINNEBAGO INDUSTRIES |
| RAFI Fundamental Emerging Markets Index NTR | ZENSHO HOLDINGS CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | ZHUGUANG HOLDINGS GROUP CO |
| RAFI Fundamental Emerging Markets Index NTR | ZOOMLION HEAVY INDUSTRY – H |
| RAFI Fundamental Emerging Markets Index NTR | ZUR ROSE GROUP AG |
| RAFI Fundamental Emerging Markets Index NTR | AZRIELI GROUP LTD |
| RAFI Fundamental Emerging Markets Index NTR | BANK OF MONTREAL |
| RAFI Fundamental Emerging Markets Index NTR | COVIVIO |
| RAFI Fundamental Emerging Markets Index NTR | ELBIT SYSTEMS LTD |
| RAFI Fundamental Emerging Markets Index NTR | GARMIN LTD |
| RAFI Fundamental Emerging Markets Index NTR | CIGNA CORP |
| RAFI Fundamental Emerging Markets Index NTR | FIDELITY NATIONAL FINANCIAL |
| RAFI Fundamental Emerging Markets Index NTR | MOWI ASA |
| RAFI Fundamental Emerging Markets Index NTR | NVR INC |
| RAFI Fundamental Emerging Markets Index NTR | WILLIS TOWERS WATSON PLC |
| RAFI Fundamental Emerging Markets Index NTR | INDOFOOD CBP SUKSES MAKMUR T |
| RAFI Fundamental Emerging Markets Index NTR | CIA DE TRANSMISSAO DE ENE-PF |
| RAFI Fundamental Emerging Markets Index NTR | CME GROUP INC |
| RAFI Fundamental Emerging Markets Index NTR | DARDEN RESTAURANTS INC |
| RAFI Fundamental Emerging Markets Index NTR | DELTA ELECTRONICS THAI PCL |
| RAFI Fundamental Emerging Markets Index NTR | HUTCHISON PORT HOLDINGS TR-U |
| RAFI Fundamental Emerging Markets Index NTR | IHH HEALTHCARE BHD |
| RAFI Fundamental Emerging Markets Index NTR | NOKIA OYJ |
| RAFI Fundamental Emerging Markets Index NTR | SANKYO CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | SGS SA-REG |
| RAFI Fundamental Emerging Markets Index NTR | SUNTORY BEVERAGE & FOOD LTD |
| RAFI Fundamental Emerging Markets Index NTR | ARCS CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | ASAHI HOLDINGS INC |
| RAFI Fundamental Emerging Markets Index NTR | ASICS CORP |
| RAFI Fundamental Emerging Markets Index NTR | ASX LTD |
| RAFI Fundamental Emerging Markets Index NTR | BANCA POPOLARE DI SONDRIO |
| RAFI Fundamental Emerging Markets Index NTR | CRACKER BARREL OLD COUNTRY |
| RAFI Fundamental Emerging Markets Index NTR | CRODA INTERNATIONAL PLC |
| RAFI Fundamental Emerging Markets Index NTR | CSL LTD |
| RAFI Fundamental Emerging Markets Index NTR | CYPRESS SEMICONDUCTOR CORP |
| RAFI Fundamental Emerging Markets Index NTR | DEERE & CO |
| RAFI Fundamental Emerging Markets Index NTR | DOMTAR CORP |
| RAFI Fundamental Emerging Markets Index NTR | DUNELM GROUP PLC |
| RAFI Fundamental Emerging Markets Index NTR | ENTEGRIS INC |
| RAFI Fundamental Emerging Markets Index NTR | HITACHI CHEMICAL CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | HUI XIAN REIT |
| RAFI Fundamental Emerging Markets Index NTR | IMPERIAL BRANDS PLC |
| RAFI Fundamental Emerging Markets Index NTR | INDUTRADE AB |
| RAFI Fundamental Emerging Markets Index NTR | ITT INC |
| RAFI Fundamental Emerging Markets Index NTR | KOEI TECMO HOLDINGS CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | LAM RESEARCH CORP |
| RAFI Fundamental Emerging Markets Index NTR | MAEDA ROAD CONSTRUCTION CO |
| RAFI Fundamental Emerging Markets Index NTR | MATTEL INC |
| RAFI Fundamental Emerging Markets Index NTR | MEG ENERGY CORP |
| RAFI Fundamental Emerging Markets Index NTR | METHANEX CORP |
| RAFI Fundamental Emerging Markets Index NTR | NANKAI ELECTRIC RAILWAY CO |
| RAFI Fundamental Emerging Markets Index NTR | NCC AB-B SHS |
| RAFI Fundamental Emerging Markets Index NTR | NEXITY |
| RAFI Fundamental Emerging Markets Index NTR | NIHON UNISYS LTD |
| RAFI Fundamental Emerging Markets Index NTR | PLENUS CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | RICOH CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | SARTORIUS AG-VORZUG |
| RAFI Fundamental Emerging Markets Index NTR | SEAGATE TECHNOLOGY |
| RAFI Fundamental Emerging Markets Index NTR | CALTEX AUSTRALIA LTD |
| RAFI Fundamental Emerging Markets Index NTR | CANADIAN UTILITIES LTD-A |
| RAFI Fundamental Emerging Markets Index NTR | EI GROUP PLC |
| RAFI Fundamental Emerging Markets Index NTR | IMPLENIA AG-REG |
| RAFI Fundamental Emerging Markets Index NTR | ING GROEP NV |
| RAFI Fundamental Emerging Markets Index NTR | IWATANI CORP |
| RAFI Fundamental Emerging Markets Index NTR | KONINKLIJKE AHOLD DELHAIZE N |
| RAFI Fundamental Emerging Markets Index NTR | NHK SPRING CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | NIPPON ACCOMMODATIONS FUND |
| RAFI Fundamental Emerging Markets Index NTR | OBAYASHI CORP |
| RAFI Fundamental Emerging Markets Index NTR | ONWARD HOLDINGS CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | ORIENTAL LAND CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | STORA ENSO OYJ-R SHS |
| RAFI Fundamental Emerging Markets Index NTR | TELEFONICA DEUTSCHLAND HOLDI |
| RAFI Fundamental Emerging Markets Index NTR | TOKYO OHKA KOGYO CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | TOSHIBA CORP |
| RAFI Fundamental Emerging Markets Index NTR | TOYO CONSTRUCTION CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | BROADCOM INC |
| RAFI Fundamental Emerging Markets Index NTR | EDP RENOVAVEIS SA |
| RAFI Fundamental Emerging Markets Index NTR | FIRST AMERICAN FINANCIAL |
| RAFI Fundamental Emerging Markets Index NTR | FIRST NATIONAL FINANCIAL COR |
| RAFI Fundamental Emerging Markets Index NTR | H I S CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | HARMONIC DRIVE SYSTEMS INC |
| RAFI Fundamental Emerging Markets Index NTR | HAZAMA ANDO CORP |
| RAFI Fundamental Emerging Markets Index NTR | HERBALIFE NUTRITION LTD |
| RAFI Fundamental Emerging Markets Index NTR | HEXPOL AB |
| RAFI Fundamental Emerging Markets Index NTR | HITACHI TRANSPORT SYSTEM LTD |
| RAFI Fundamental Emerging Markets Index NTR | HOLOGIC INC |
| RAFI Fundamental Emerging Markets Index NTR | HOUSE FOODS GROUP INC |
| RAFI Fundamental Emerging Markets Index NTR | HUMANA INC |
| RAFI Fundamental Emerging Markets Index NTR | INTU PROPERTIES PLC |
| RAFI Fundamental Emerging Markets Index NTR | KATO SANGYO CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | KEYERA CORP |
| RAFI Fundamental Emerging Markets Index NTR | KUMAGAI GUMI CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | LADDER CAPITAL CORP-REIT |
| RAFI Fundamental Emerging Markets Index NTR | LIBERTY MEDIA COR-SIRIUSXM C |
| RAFI Fundamental Emerging Markets Index NTR | LINE CORP |
| RAFI Fundamental Emerging Markets Index NTR | LYONDELLBASELL INDU-CL A |
| RAFI Fundamental Emerging Markets Index NTR | MARUBENI CORP |
| RAFI Fundamental Emerging Markets Index NTR | MCCORMICK & CO-NON VTG SHRS |
| RAFI Fundamental Emerging Markets Index NTR | MORINAGA MILK INDUSTRY CO |
| RAFI Fundamental Emerging Markets Index NTR | MRC GLOBAL INC |
| RAFI Fundamental Emerging Markets Index NTR | MUENCHENER RUECKVER AG-REG |
| RAFI Fundamental Emerging Markets Index NTR | NATIONAL AUSTRALIA BANK LTD |
| RAFI Fundamental Emerging Markets Index NTR | NEXITY |
| RAFI Fundamental Emerging Markets Index NTR | NITTO KOGYO CORP |
| RAFI Fundamental Emerging Markets Index NTR | NOMURA CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | NORTHROP GRUMMAN CORP |
| RAFI Fundamental Emerging Markets Index NTR | NUFLARE TECHNOLOGY INC |
| RAFI Fundamental Emerging Markets Index NTR | OSG CORP |
| RAFI Fundamental Emerging Markets Index NTR | PINNACLE FINANCIAL PARTNERS |
| RAFI Fundamental Emerging Markets Index NTR | PROXIMUS |
| RAFI Fundamental Emerging Markets Index NTR | QUALCOMM INC |
| RAFI Fundamental Emerging Markets Index NTR | REA GROUP LTD |
| RAFI Fundamental Emerging Markets Index NTR | REINSURANCE GROUP OF AMERICA |
| RAFI Fundamental Emerging Markets Index NTR | RESORTTRUST INC |
| RAFI Fundamental Emerging Markets Index NTR | SHAPIR ENGINEERING AND INDUS |
| RAFI Fundamental Emerging Markets Index NTR | TAIYO HOLDINGS CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | TOROMONT INDUSTRIES LTD |
| RAFI Fundamental Emerging Markets Index NTR | TOWER SEMICONDUCTOR LTD |
| RAFI Fundamental Emerging Markets Index NTR | TPR CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | TREASURY WINE ESTATES LTD |
| RAFI Fundamental Emerging Markets Index NTR | TSUMURA & CO |
| RAFI Fundamental Emerging Markets Index NTR | VINCI SA |
| RAFI Fundamental Emerging Markets Index NTR | WORTHINGTON INDUSTRIES |
| RAFI Fundamental Emerging Markets Index NTR | ASIAN PAINTS LTD |
| RAFI Fundamental Emerging Markets Index NTR | CHINA HONGQIAO GROUP LTD |
| RAFI Fundamental Emerging Markets Index NTR | DAEWOO SHIPBUILDING & MARINE |
| RAFI Fundamental Emerging Markets Index NTR | EVA AIRWAYS CORP |
| RAFI Fundamental Emerging Markets Index NTR | IDFC LTD |
| RAFI Fundamental Emerging Markets Index NTR | KOLON INDUSTRIES INC |
| RAFI Fundamental Emerging Markets Index NTR | PUBLIC POWER CORP |
| RAFI Fundamental Emerging Markets Index NTR | TIMES CHINA HOLDINGS LTD |
| RAFI Fundamental Emerging Markets Index NTR | TURK HAVA YOLLARI AO |
| RAFI Fundamental Emerging Markets Index NTR | ALLEGION PLC |
| RAFI Fundamental Emerging Markets Index NTR | ALLIANT ENERGY CORP |
| RAFI Fundamental Emerging Markets Index NTR | ALLSTATE CORP |
| RAFI Fundamental Emerging Markets Index NTR | ANSELL LTD |
| RAFI Fundamental Emerging Markets Index NTR | CANADIAN PACIFIC RAILWAY LTD |
| RAFI Fundamental Emerging Markets Index NTR | DOUGLAS EMMETT INC |
| RAFI Fundamental Emerging Markets Index NTR | EBRO FOODS SA |
| RAFI Fundamental Emerging Markets Index NTR | ELECTRIC POWER DEVELOPMENT C |
| RAFI Fundamental Emerging Markets Index NTR | GENUINE PARTS CO |
| RAFI Fundamental Emerging Markets Index NTR | GMS INC |
| RAFI Fundamental Emerging Markets Index NTR | HYDRO ONE LTD |
| RAFI Fundamental Emerging Markets Index NTR | KYUDENKO CORP |
| RAFI Fundamental Emerging Markets Index NTR | LADDER CAPITAL CORP-REIT |
| RAFI Fundamental Emerging Markets Index NTR | LAS VEGAS SANDS CORP |
| RAFI Fundamental Emerging Markets Index NTR | LEIDOS HOLDINGS INC |
| RAFI Fundamental Emerging Markets Index NTR | LG CORP |
| RAFI Fundamental Emerging Markets Index NTR | LIBERTY PROPERTY TRUST |
| RAFI Fundamental Emerging Markets Index NTR | LISI |
| RAFI Fundamental Emerging Markets Index NTR | LOEWS CORP |
| RAFI Fundamental Emerging Markets Index NTR | LONDON STOCK EXCHANGE GROUP |
| RAFI Fundamental Emerging Markets Index NTR | LOWE’S COS INC |
| RAFI Fundamental Emerging Markets Index NTR | MACQUARIE INFRASTRUCTURE COR |
| RAFI Fundamental Emerging Markets Index NTR | MAGNA INTERNATIONAL INC |
| RAFI Fundamental Emerging Markets Index NTR | MS&AD INSURANCE GROUP HOLDIN |
| RAFI Fundamental Emerging Markets Index NTR | NEW WORLD DEVELOPMENT |
| RAFI Fundamental Emerging Markets Index NTR | ORACLE FINANCIAL SERVICES |
| RAFI Fundamental Emerging Markets Index NTR | OTSUKA HOLDINGS CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | PLEXUS CORP |
| RAFI Fundamental Emerging Markets Index NTR | RALLYE SA |
| RAFI Fundamental Emerging Markets Index NTR | STORA ENSO OYJ-R SHS |
| RAFI Fundamental Emerging Markets Index NTR | VALEO SA |
| RAFI Fundamental Emerging Markets Index NTR | VEON LTD |
| RAFI Fundamental Emerging Markets Index NTR | VF CORP |
| RAFI Fundamental Emerging Markets Index NTR | AIR WATER INC |
| RAFI Fundamental Emerging Markets Index NTR | AMMB HOLDINGS BHD |
| RAFI Fundamental Emerging Markets Index NTR | AMOT INVESTMENTS LTD |
| RAFI Fundamental Emerging Markets Index NTR | ANA HOLDINGS INC |
| RAFI Fundamental Emerging Markets Index NTR | ANDRITZ AG |
| RAFI Fundamental Emerging Markets Index NTR | ANRITSU CORP |
| RAFI Fundamental Emerging Markets Index NTR | AOKI HOLDINGS INC |
| RAFI Fundamental Emerging Markets Index NTR | APA GROUP |
| RAFI Fundamental Emerging Markets Index NTR | AUCKLAND INTL AIRPORT LTD |
| RAFI Fundamental Emerging Markets Index NTR | AUTOBACS SEVEN CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | AVALONBAY COMMUNITIES INC |
| RAFI Fundamental Emerging Markets Index NTR | AVON PRODUCTS INC |
| RAFI Fundamental Emerging Markets Index NTR | BROADCOM INC |
| RAFI Fundamental Emerging Markets Index NTR | CAMDEN PROPERTY TRUST |
| RAFI Fundamental Emerging Markets Index NTR | CBRE GROUP INC – A |
| RAFI Fundamental Emerging Markets Index NTR | CME GROUP INC |
| RAFI Fundamental Emerging Markets Index NTR | COMBA TELECOM SYSTEMS HOLDIN |
| RAFI Fundamental Emerging Markets Index NTR | CONSTELLATION SOFTWARE INC |
| RAFI Fundamental Emerging Markets Index NTR | CRANSWICK PLC |
| RAFI Fundamental Emerging Markets Index NTR | CROMBIE REAL ESTATE INVESTME |
| RAFI Fundamental Emerging Markets Index NTR | CSL LTD |
| RAFI Fundamental Emerging Markets Index NTR | DAICEL CORP |
| RAFI Fundamental Emerging Markets Index NTR | DAIMLER AG-REGISTERED SHARES |
| RAFI Fundamental Emerging Markets Index NTR | EQUINIX INC |
| RAFI Fundamental Emerging Markets Index NTR | ESSEX PROPERTY TRUST INC |
| RAFI Fundamental Emerging Markets Index NTR | GOLDMAN SACHS GROUP INC |
| RAFI Fundamental Emerging Markets Index NTR | GREAT CANADIAN GAMING CORP |
| RAFI Fundamental Emerging Markets Index NTR | GRIFOLS SA |
| RAFI Fundamental Emerging Markets Index NTR | G-TEKT CORP |
| RAFI Fundamental Emerging Markets Index NTR | H2O RETAILING CORP |
| RAFI Fundamental Emerging Markets Index NTR | HANOVER INSURANCE GROUP INC/ |
| RAFI Fundamental Emerging Markets Index NTR | HARLEY-DAVIDSON INC |
| RAFI Fundamental Emerging Markets Index NTR | HENNES & MAURITZ AB-B SHS |
| RAFI Fundamental Emerging Markets Index NTR | HUGO BOSS AG -ORD |
| RAFI Fundamental Emerging Markets Index NTR | HYDRO ONE LTD |
| RAFI Fundamental Emerging Markets Index NTR | IBSTOCK PLC |
| RAFI Fundamental Emerging Markets Index NTR | ILIAD SA |
| RAFI Fundamental Emerging Markets Index NTR | INDIAN OIL CORP LTD |
| RAFI Fundamental Emerging Markets Index NTR | INFRAESTRUCTURA ENERGETICA N |
| RAFI Fundamental Emerging Markets Index NTR | KOREAN AIR LINES CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | MUENCHENER RUECKVER AG-REG |
| RAFI Fundamental Emerging Markets Index NTR | NAN YA PLASTICS CORP |
| RAFI Fundamental Emerging Markets Index NTR | PERENTI GLOBAL LTD |
| RAFI Fundamental Emerging Markets Index NTR | PETROBRAS DISTRIBUIDORA SA |
| RAFI Fundamental Emerging Markets Index NTR | SJM HOLDINGS LTD |
| RAFI Fundamental Emerging Markets Index NTR | SUMCO CORP |
| RAFI Fundamental Emerging Markets Index NTR | TELENET GROUP HOLDING NV |
| RAFI Fundamental Emerging Markets Index NTR | THALES SA |
| RAFI Fundamental Emerging Markets Index NTR | ACUITY BRANDS INC |
| RAFI Fundamental Emerging Markets Index NTR | EMCOR GROUP INC |
| RAFI Fundamental Emerging Markets Index NTR | ERIE INDEMNITY COMPANY-CL A |
| RAFI Fundamental Emerging Markets Index NTR | KBR INC |
| RAFI Fundamental Emerging Markets Index NTR | LIBERTY BROADBAND-C |
| RAFI Fundamental Emerging Markets Index NTR | WASHINGTON REIT |
| RAFI Fundamental Emerging Markets Index NTR | FUJIKURA LTD |
| RAFI Fundamental Emerging Markets Index NTR | LULULEMON ATHLETICA INC |
| RAFI Fundamental Emerging Markets Index NTR | NEXT PLC |
| RAFI Fundamental Emerging Markets Index NTR | NTN CORP |
| RAFI Fundamental Emerging Markets Index NTR | PERSIMMON PLC |
| RAFI Fundamental Emerging Markets Index NTR | RIO TINTO PLC |
| RAFI Fundamental Emerging Markets Index NTR | SEIKO EPSON CORP |
| RAFI Fundamental Emerging Markets Index NTR | FANUC CORP |
| RAFI Fundamental Emerging Markets Index NTR | FRESENIUS SE & CO KGAA |
| RAFI Fundamental Emerging Markets Index NTR | GUNGHO ONLINE ENTERTAINMENT |
| RAFI Fundamental Emerging Markets Index NTR | HEIWA CORP |
| RAFI Fundamental Emerging Markets Index NTR | HERMES INTERNATIONAL |
| RAFI Fundamental Emerging Markets Index NTR | INDUSTRIA DE DISENO TEXTIL |
| RAFI Fundamental Emerging Markets Index NTR | KANSAI ELECTRIC POWER CO INC |
| RAFI Fundamental Emerging Markets Index NTR | PHILIP MORRIS INTERNATIONAL |
| RAFI Fundamental Emerging Markets Index NTR | AVICHINA INDUSTRY & TECH-H |
| RAFI Fundamental Emerging Markets Index NTR | DIGI.COM BHD |
| RAFI Fundamental Emerging Markets Index NTR | FORMOSA PETROCHEMICAL CORP |
| RAFI Fundamental Emerging Markets Index NTR | SINOPEC SHANGHAI PETROCHEM-H |
| RAFI Fundamental Emerging Markets Index NTR | AJINOMOTO CO INC |
| RAFI Fundamental Emerging Markets Index NTR | ANGLOGOLD ASHANTI-SPON ADR |
| RAFI Fundamental Emerging Markets Index NTR | ANTOFAGASTA PLC |
| RAFI Fundamental Emerging Markets Index NTR | HUNT (JB) TRANSPRT SVCS INC |
| RAFI Fundamental Emerging Markets Index NTR | INFOSYS LTD-SP ADR |
| RAFI Fundamental Emerging Markets Index NTR | ISUZU MOTORS LTD |
| RAFI Fundamental Emerging Markets Index NTR | KIRIN HOLDINGS CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | KUMBA IRON ORE LTD |
| RAFI Fundamental Emerging Markets Index NTR | LEAR CORP |
| RAFI Fundamental Emerging Markets Index NTR | NTT DOCOMO INC |
| RAFI Fundamental Emerging Markets Index NTR | POSCO INTERNATIONAL CORP |
| RAFI Fundamental Emerging Markets Index NTR | PROCTER & GAMBLE CO/THE |
| RAFI Fundamental Emerging Markets Index NTR | QUIMICA Y MINERA CHIL-SP ADR |
| RAFI Fundamental Emerging Markets Index NTR | SAMSUNG ELECTRO-MECHANICS CO |
| RAFI Fundamental Emerging Markets Index NTR | TECH MAHINDRA LTD |
| RAFI Fundamental Emerging Markets Index NTR | THAI BEVERAGE PCL |
| RAFI Fundamental Emerging Markets Index NTR | WYNN RESORTS LTD |
| RAFI Fundamental Emerging Markets Index NTR | JAFCO CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | POSTNL NV |
| RAFI Fundamental Emerging Markets Index NTR | SHINKO SHOJI CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | TAIHEI DENGYO KAISHA LTD |
| RAFI Fundamental Emerging Markets Index NTR | WIHLBORGS FASTIGHETER AB |
| RAFI Fundamental Emerging Markets Index NTR | ACERINOX SA |
| RAFI Fundamental Emerging Markets Index NTR | ALLREAL HOLDING AG-REG |
| RAFI Fundamental Emerging Markets Index NTR | ASCOTT RESIDENCE TRUST |
| RAFI Fundamental Emerging Markets Index NTR | BRITVIC PLC |
| RAFI Fundamental Emerging Markets Index NTR | BUZZI UNICEM SPA |
| RAFI Fundamental Emerging Markets Index NTR | CADENCE DESIGN SYS INC |
| RAFI Fundamental Emerging Markets Index NTR | CANFOR PULP PRODUCTS INC |
| RAFI Fundamental Emerging Markets Index NTR | CASCADES INC |
| RAFI Fundamental Emerging Markets Index NTR | CDW CORP/DE |
| RAFI Fundamental Emerging Markets Index NTR | CHARTER HALL GROUP |
| RAFI Fundamental Emerging Markets Index NTR | CHURCHILL DOWNS INC |
| RAFI Fundamental Emerging Markets Index NTR | CLEVELAND-CLIFFS INC |
| RAFI Fundamental Emerging Markets Index NTR | GANNETT CO INC |
| RAFI Fundamental Emerging Markets Index NTR | GENESEE & WYOMING INC-CL A |
| RAFI Fundamental Emerging Markets Index NTR | HUHTAMAKI OYJ |
| RAFI Fundamental Emerging Markets Index NTR | JAFCO CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | LIVE NATION ENTERTAINMENT IN |
| RAFI Fundamental Emerging Markets Index NTR | MACNICA FUJI ELECTRONICS HOL |
| RAFI Fundamental Emerging Markets Index NTR | MARR SPA |
| RAFI Fundamental Emerging Markets Index NTR | NEW RESIDENTIAL INVESTMENT |
| RAFI Fundamental Emerging Markets Index NTR | PGS ASA |
| RAFI Fundamental Emerging Markets Index NTR | SALLY BEAUTY HOLDINGS INC |
| RAFI Fundamental Emerging Markets Index NTR | SEMAPA-SOCIEDADE DE INVESTIM |
| RAFI Fundamental Emerging Markets Index NTR | SUPER RETAIL GROUP LTD |
| RAFI Fundamental Emerging Markets Index NTR | TERANGA GOLD CORP |
| RAFI Fundamental Emerging Markets Index NTR | YOKOHAMA REITO CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | LANCASTER COLONY CORP |
| RAFI Fundamental Emerging Markets Index NTR | SKYWEST INC |
| RAFI Fundamental Emerging Markets Index NTR | CHINA SOUTH CITY HOLDINGS |
| RAFI Fundamental Emerging Markets Index NTR | DOWNER EDI LTD |
| RAFI Fundamental Emerging Markets Index NTR | ROYAL DUTCH SHELL PLC-A SHS |
| RAFI Fundamental Emerging Markets Index NTR | CBS CORP-CLASS B NON VOTING |
| RAFI Fundamental Emerging Markets Index NTR | DAVITA INC |
| RAFI Fundamental Emerging Markets Index NTR | FREEPORT-MCMORAN INC |
| RAFI Fundamental Emerging Markets Index NTR | RELIANCE STEEL & ALUMINUM |
| RAFI Fundamental Emerging Markets Index NTR | SANTOS LTD |
| RAFI Fundamental Emerging Markets Index NTR | SPARK NEW ZEALAND LTD |
| RAFI Fundamental Emerging Markets Index NTR | METCASH LTD |
| RAFI Fundamental Emerging Markets Index NTR | NIPPON EXPRESS CO LTD |
| RAFI Fundamental Emerging Markets Index NTR | ORANGE POLSKA SA |
| RAFI Fundamental Emerging Markets Index NTR | TOKYO ELECTRIC POWER COMPANY |
| RAFI Fundamental Emerging Markets Index NTR | TRANSOCEAN LTD |
| RAFI Fundamental Emerging Markets Index NTR | JABIL INC |
| RAFI Fundamental Europe Index NTR | APTIV PLC |
| RAFI Fundamental Europe Index NTR | HITACHI LTD |
| RAFI Fundamental Europe Index NTR | NATIONAL BANK OF CANADA |
| RAFI Fundamental Europe Index NTR | SHIMIZU CORP |
| RAFI Fundamental Europe Index NTR | SUBARU CORP |
| RAFI Fundamental Europe Index NTR | WEST JAPAN RAILWAY CO |
| RAFI Fundamental Europe Index NTR | BEIERSDORF AG |
| RAFI Fundamental Europe Index NTR | CGI INC |
| RAFI Fundamental Europe Index NTR | EATON CORP PLC |
| RAFI Fundamental Europe Index NTR | MEDIOBANCA SPA |
| RAFI Fundamental Europe Index NTR | MONSTER BEVERAGE CORP |
| RAFI Fundamental Europe Index NTR | WEC ENERGY GROUP INC |
| RAFI Fundamental Europe Index NTR | HOUSING DEVELOPMENT FINANCE |
| RAFI Fundamental Europe Index NTR | TOTAL ACCESS COMMUNICATION |
| RAFI Fundamental Europe Index NTR | ADIDAS AG |
| RAFI Fundamental Europe Index NTR | AVIVA PLC |
| RAFI Fundamental Europe Index NTR | EATON CORP PLC |
| RAFI Fundamental Europe Index NTR | GLOBE LIFE INC |
| RAFI Fundamental Europe Index NTR | GRUPO ELEKTRA SAB DE CV |
| RAFI Fundamental Europe Index NTR | NSK LTD |
| RAFI Fundamental Europe Index NTR | TOYO SUISAN KAISHA LTD |
| RAFI Fundamental Europe Index NTR | ESSEX PROPERTY TRUST INC |
| RAFI Fundamental Europe Index NTR | WALMART INC |
| RAFI Fundamental Europe Index NTR | NOVO NORDISK A/S-B |
| RAFI Fundamental Europe Index NTR | TELEFONICA SA |
| RAFI Fundamental Europe Index NTR | RALPH LAUREN CORP |
| RAFI Fundamental Europe Index NTR | ALFRESA HOLDINGS CORP |
| RAFI Fundamental Europe Index NTR | COMMONWEALTH BANK OF AUSTRAL |
| RAFI Fundamental Europe Index NTR | ENSIGN ENERGY SERVICES INC |
| RAFI Fundamental Europe Index NTR | IMCD NV |
| RAFI Fundamental Europe Index NTR | KANSAI PAINT CO LTD |
| RAFI Fundamental Europe Index NTR | KINTETSU WORLD EXPRESS INC |
| RAFI Fundamental Europe Index NTR | KONINKLIJKE AHOLD DELHAIZE N |
| RAFI Fundamental Europe Index NTR | KYOEI STEEL LTD |
| RAFI Fundamental Europe Index NTR | LIFESTYLE INTL HLDGS LTD |
| RAFI Fundamental Europe Index NTR | MORGUARD CORP |
| RAFI Fundamental Europe Index NTR | NSD CO LTD |
| RAFI Fundamental Europe Index NTR | OSAKA GAS CO LTD |
| RAFI Fundamental Europe Index NTR | PERPETUAL LTD |
| RAFI Fundamental Europe Index NTR | SAFRAN SA |
| RAFI Fundamental Europe Index NTR | TOKYO SEIMITSU CO LTD |
| RAFI Fundamental Europe Index NTR | UNIPOLSAI ASSICURAZIONI SPA |
| RAFI Fundamental Europe Index NTR | ALLIED PROPERTIES REAL ESTAT |
| RAFI Fundamental Europe Index NTR | AMERICAN AXLE & MFG HOLDINGS |
| RAFI Fundamental Europe Index NTR | AXALTA COATING SYSTEMS LTD |
| RAFI Fundamental Europe Index NTR | BENDIGO AND ADELAIDE BANK |
| RAFI Fundamental Europe Index NTR | BLACKSTONE MORTGAGE TRU-CL A |
| RAFI Fundamental Europe Index NTR | BOOZ ALLEN HAMILTON HOLDINGS |
| RAFI Fundamental Europe Index NTR | CADENCE DESIGN SYS INC |
| RAFI Fundamental Europe Index NTR | CASINO GUICHARD PERRACHON |
| RAFI Fundamental Europe Index NTR | DAILY MAIL&GENERAL TST-A NV |
| RAFI Fundamental Europe Index NTR | EAGLE INDUSTRY CO LTD |
| RAFI Fundamental Europe Index NTR | EMPIRE CO LTD ‘A’ |
| RAFI Fundamental Europe Index NTR | EXPEDITORS INTL WASH INC |
| RAFI Fundamental Europe Index NTR | FLEXIGROUP LTD |
| RAFI Fundamental Europe Index NTR | GENERAL DYNAMICS CORP |
| RAFI Fundamental Europe Index NTR | GETINGE AB-B SHS |
| RAFI Fundamental Europe Index NTR | INSIGHT ENTERPRISES INC |
| RAFI Fundamental Europe Index NTR | KINROSS GOLD CORP |
| RAFI Fundamental Europe Index NTR | MAXELL HOLDINGS LTD |
| RAFI Fundamental Europe Index NTR | PEUGEOT SA |
| RAFI Fundamental Europe Index NTR | RALPH LAUREN CORP |
| RAFI Fundamental Europe Index NTR | RECORDATI SPA |
| RAFI Fundamental Europe Index NTR | SEINO HOLDINGS CO LTD |
| RAFI Fundamental Europe Index NTR | SIMON PROPERTY GROUP INC |
| RAFI Fundamental Europe Index NTR | SONIC AUTOMOTIVE INC-CLASS A |
| RAFI Fundamental Europe Index NTR | TELENOR ASA |
| RAFI Fundamental Europe Index NTR | UNITED UTILITIES GROUP PLC |
| RAFI Fundamental Europe Index NTR | VEIDEKKE ASA |
| RAFI Fundamental Europe Index NTR | ASUSTEK COMPUTER INC |
| RAFI Fundamental Europe Index NTR | CHINA UNICOM HONG KONG LTD |
| RAFI Fundamental Europe Index NTR | COSAN SA |
| RAFI Fundamental Europe Index NTR | NOVATEK MICROELECTRONICS COR |
| RAFI Fundamental Europe Index NTR | CRAMO OYJ |
| RAFI Fundamental Europe Index NTR | JUPITER FUND MANAGEMENT |
| RAFI Fundamental Europe Index NTR | LONDONMETRIC PROPERTY PLC |
| RAFI Fundamental Europe Index NTR | MTU AERO ENGINES AG |
| RAFI Fundamental Europe Index NTR | RHOEN-KLINIKUM AG |
| RAFI Fundamental Europe Index NTR | ASKUL CORP |
| RAFI Fundamental Europe Index NTR | HENRY SCHEIN INC |
| RAFI Fundamental Europe Index NTR | LARGAN PRECISION CO LTD |
| RAFI Fundamental Europe Index NTR | PETROLEO BRASILEIRO-SPON ADR |
| RAFI Fundamental Europe Index NTR | PORTLAND GENERAL ELECTRIC CO |
| RAFI Fundamental Europe Index NTR | RUSSEL METALS INC |
| RAFI Fundamental Europe Index NTR | STARS GROUP INC/THE |
| RAFI Fundamental Europe Index NTR | TELKOM SA SOC LTD |
| RAFI Fundamental Europe Index NTR | TOKAI RIKA CO LTD |
| RAFI Fundamental Europe Index NTR | TPK HOLDING CO LTD |
| RAFI Fundamental Europe Index NTR | WORLEY LTD |
| RAFI Fundamental Europe Index NTR | GENTEX CORP |
| RAFI Fundamental Europe Index NTR | HASBRO INC |
| RAFI Fundamental Europe Index NTR | LENNOX INTERNATIONAL INC |
| RAFI Fundamental Europe Index NTR | MARRIOTT INTERNATIONAL -CL A |
| RAFI Fundamental Europe Index NTR | NEW YORK TIMES CO-A |
| RAFI Fundamental Europe Index NTR | SEKISUI HOUSE LTD |
| RAFI Fundamental Europe Index NTR | NESTLE SA-REG |
| RAFI Fundamental Europe Index NTR | PROSIEBENSAT.1 MEDIA SE |
| RAFI Fundamental Europe Index NTR | ARCHER-DANIELS-MIDLAND CO |
| RAFI Fundamental Europe Index NTR | HERSHEY CO/THE |
| RAFI Fundamental Europe Index NTR | VILLAGE ROADSHOW LTD |
| RAFI Fundamental Europe Index NTR | AURELIA METALS LTD |
| RAFI Fundamental Europe Index NTR | ELDERS LTD |
| RAFI Fundamental Europe Index NTR | MAYNE PHARMA GROUP LTD |
| RAFI Fundamental Europe Index NTR | NINE ENTERTAINMENT CO HOLDIN |
| RAFI Fundamental Europe Index NTR | PINNACLE INVESTMENT MANAGEME |
| RAFI Fundamental Europe Index NTR | CHALLENGER LTD |
| RAFI Fundamental Europe Index NTR | KAO CORP |
| RAFI Fundamental Europe Index NTR | NEWCREST MINING LTD |
| RAFI Fundamental Europe Index NTR | PCCW LTD |
| RAFI Fundamental Europe Index NTR | DEXUS |
| RAFI Fundamental Europe Index NTR | EMPIRE CO LTD ‘A’ |
| RAFI Fundamental Europe Index NTR | ISRAEL CHEMICALS LTD |
| RAFI Fundamental Europe Index NTR | MAPFRE SA |
| RAFI Fundamental Europe Index NTR | PAZ OIL CO LTD |
| RAFI Fundamental Europe Index NTR | SHIMAMURA CO LTD |
| RAFI Fundamental Europe Index NTR | STARHUB LTD |
| RAFI Fundamental Europe Index NTR | UNITED CO RUSAL PLC |
| RAFI Fundamental Europe Index NTR | CLP HOLDINGS LTD |
| RAFI Fundamental Europe Index NTR | DAIICHI SANKYO CO LTD |
| RAFI Fundamental Europe Index NTR | DOLLAR TREE INC |
| RAFI Fundamental Europe Index NTR | ESSEX PROPERTY TRUST INC |
| RAFI Fundamental Europe Index NTR | INTUIT INC |
| RAFI Fundamental Europe Index NTR | KYOWA EXEO CORP |
| RAFI Fundamental Europe Index NTR | LINCOLN NATIONAL CORP |
| RAFI Fundamental Europe Index NTR | METRO AG |
| RAFI Fundamental Europe Index NTR | MITSUBISHI CORP |
| RAFI Fundamental Europe Index NTR | NEXTERA ENERGY INC |
| RAFI Fundamental Europe Index NTR | SECOM CO LTD |
| RAFI Fundamental Europe Index NTR | SUMITOMO METAL MINING CO LTD |
| RAFI Fundamental Europe Index NTR | AU OPTRONICS CORP |
| RAFI Fundamental Europe Index NTR | CENTRAL BANK OF INDIA |
| RAFI Fundamental Europe Index NTR | CHINA POWER INTERNATIONAL |
| RAFI Fundamental Europe Index NTR | CIMB GROUP HOLDINGS BHD |
| RAFI Fundamental Europe Index NTR | PROXIMUS |
| RAFI Fundamental Europe Index NTR | GRUPO LALA SAB DE CV |
| RAFI Fundamental Europe Index NTR | WISTRON CORP |
| RAFI Fundamental Europe Index NTR | AOZORA BANK LTD |
| RAFI Fundamental Europe Index NTR | ARROW ELECTRONICS INC |
| RAFI Fundamental Europe Index NTR | DAH CHONG HONG |
| RAFI Fundamental Europe Index NTR | GAZPROM PJSC |
| RAFI Fundamental Europe Index NTR | GOLD FIELDS LTD-SPONS ADR |
| RAFI Fundamental Europe Index NTR | MAIL.RU GROUP-GDR REGS |
| RAFI Fundamental Europe Index NTR | MARVELL TECHNOLOGY GROUP LTD |
| RAFI Fundamental Europe Index NTR | MID-AMERICA APARTMENT COMM |
| RAFI Fundamental Europe Index NTR | MITSUBISHI TANABE PHARMA |
| RAFI Fundamental Europe Index NTR | TAIWAN HIGH SPEED RAIL CORP |
| RAFI Fundamental Europe Index NTR | CAPRI HOLDINGS LTD |
| RAFI Fundamental Europe Index NTR | GOODYEAR TIRE & RUBBER CO |
| RAFI Fundamental Europe Index NTR | BIG LOTS INC |
| RAFI Fundamental Europe Index NTR | BUCKLE INC/THE |
| RAFI Fundamental Europe Index NTR | CDW CORP/DE |
| RAFI Fundamental Europe Index NTR | EASTGROUP PROPERTIES INC |
| RAFI Fundamental Europe Index NTR | GREEN PLAINS INC |
| RAFI Fundamental Europe Index NTR | HECLA MINING CO |
| RAFI Fundamental Europe Index NTR | KRONOS WORLDWIDE INC |
| RAFI Fundamental Europe Index NTR | NRG ENERGY INC |
| RAFI Fundamental Europe Index NTR | ADVANCED MICRO DEVICES |
| RAFI Fundamental Europe Index NTR | ATOSS SOFTWARE AG |
| RAFI Fundamental Europe Index NTR | CARE.COM INC |
| RAFI Fundamental Europe Index NTR | CCL INDUSTRIES INC – CL B |
| RAFI Fundamental Europe Index NTR | CHINA ZHENGTONG AUTO SERVICE |
| RAFI Fundamental Europe Index NTR | CK HUTCHISON HOLDINGS LTD |
| RAFI Fundamental Europe Index NTR | COLRUYT SA |
| RAFI Fundamental Europe Index NTR | CROMWELL PROPERTY GROUP |
| RAFI Fundamental Europe Index NTR | DAEMYUNG CORP CO LTD |
| RAFI Fundamental Europe Index NTR | DAIRY FARM INTL HLDGS LTD |
| RAFI Fundamental Europe Index NTR | DENKA CO LTD |
| RAFI Fundamental Europe Index NTR | EMPEROR INTL HLDG LTD |
| RAFI Fundamental Europe Index NTR | ESTIA HEALTH LTD |
| RAFI Fundamental Europe Index NTR | EVO PAYMENTS INC-CLASS A |
| RAFI Fundamental Europe Index NTR | FAMILYMART CO LTD |
| RAFI Fundamental Europe Index NTR | GLANBIA PLC |
| RAFI Fundamental Europe Index NTR | GUNMA BANK LTD/THE |
| RAFI Fundamental Europe Index NTR | INVENTEC CORP |
| RAFI Fundamental Europe Index NTR | JASMINE BROADBAND INTERNET I |
| RAFI Fundamental Europe Index NTR | JSR CORP |
| RAFI Fundamental Europe Index NTR | KOLMAR BNH CO LTD |
| RAFI Fundamental Europe Index NTR | MAKEMYTRIP LTD |
| RAFI Fundamental Europe Index NTR | MITSUBISHI UFJ FINANCIAL GRO |
| RAFI Fundamental Europe Index NTR | MMC NORILSK NICKEL PJSC-ADR |
| RAFI Fundamental Europe Index NTR | MOTONIC CORP |
| RAFI Fundamental Europe Index NTR | NITTO KOGYO CORP |
| RAFI Fundamental Europe Index NTR | ONCOPEPTIDES AB |
| RAFI Fundamental Europe Index NTR | PIGEON CORP |
| RAFI Fundamental Europe Index NTR | POLSKIE GORNICTWO NAFTOWE I |
| RAFI Fundamental Europe Index NTR | POWER LOGICS CO LTD |
| RAFI Fundamental Europe Index NTR | PREMIER FOODS PLC |
| RAFI Fundamental Europe Index NTR | PRESTIGE ESTATES PROJECTS |
| RAFI Fundamental Europe Index NTR | RITCHIE BROS AUCTIONEERS |
| RAFI Fundamental Europe Index NTR | SHANGHAI FUDAN-ZHANGJIANG-H |
| RAFI Fundamental Europe Index NTR | SHIBUYA CORPORATION |
| RAFI Fundamental Europe Index NTR | SIME DARBY PLANTATION BHD |
| RAFI Fundamental Europe Index NTR | SPIRENT COMMUNICATIONS PLC |
| RAFI Fundamental Europe Index NTR | STANLEY ELECTRIC CO LTD |
| RAFI Fundamental Europe Index NTR | SUNCOR ENERGY INC |
| RAFI Fundamental Europe Index NTR | TSOGO SUN HOTELS LTD |
| RAFI Fundamental Europe Index NTR | UNIVERSAL ENTERTAINMENT CORP |
| RAFI Fundamental Europe Index NTR | VAISALA OYJ- A SHS |
| RAFI Fundamental Europe Index NTR | WEIQIAO TEXTILE CO LTD-H |
| RAFI Fundamental Europe Index NTR | WHEATON PRECIOUS METALS CORP |
| RAFI Fundamental Europe Index NTR | KEWPIE CORP |
| RAFI Fundamental Europe Index NTR | SSE PLC |
| RAFI Fundamental Europe Index NTR | CJ CORP |
| RAFI Fundamental Europe Index NTR | LG CORP |
| RAFI Fundamental Europe Index NTR | AZBIL CORP |
| RAFI Fundamental Europe Index NTR | HANWHA LIFE INSURANCE CO LTD |
| RAFI Fundamental Europe Index NTR | LOCKHEED MARTIN CORP |
| RAFI Fundamental Europe Index NTR | MCDONALD’S CORP |
| RAFI Fundamental Europe Index NTR | POLYUS PJSC |
| RAFI Fundamental Europe Index NTR | BONHEUR ASA |
| RAFI Fundamental Europe Index NTR | DISCO CORP |
| RAFI Fundamental Europe Index NTR | FINNAIR OYJ |
| RAFI Fundamental Europe Index NTR | JOHNSON & JOHNSON |
| RAFI Fundamental Europe Index NTR | KEYERA CORP |
| RAFI Fundamental Europe Index NTR | KURA SUSHI INC |
| RAFI Fundamental Europe Index NTR | MITSUBISHI ESTATE CO LTD |
| RAFI Fundamental Europe Index NTR | MORGAN ADVANCED MATERIALS PL |
| RAFI Fundamental Europe Index NTR | RENGO CO LTD |
| RAFI Fundamental Europe Index NTR | CARSALES.COM LTD |
| RAFI Fundamental Europe Index NTR | CORE LABORATORIES N.V. |
| RAFI Fundamental Europe Index NTR | EQUINOR ASA |
| RAFI Fundamental Europe Index NTR | FUTABA INDUSTRIAL CO LTD |
| RAFI Fundamental Europe Index NTR | IG GROUP HOLDINGS PLC |
| RAFI Fundamental Europe Index NTR | IRESS LTD |
| RAFI Fundamental Europe Index NTR | JAPAN RETAIL FUND INVESTMENT |
| RAFI Fundamental Europe Index NTR | SHOWA SANGYO CO LTD |
| RAFI Fundamental Europe Index NTR | TI FLUID SYSTEMS PLC |
| RAFI Fundamental Europe Index NTR | YAMAHA MOTOR CO LTD |
| RAFI Fundamental Europe Index NTR | A2A SPA |
| RAFI Fundamental Europe Index NTR | ALPS ALPINE CO LTD |
| RAFI Fundamental Europe Index NTR | DUSKIN CO LTD |
| RAFI Fundamental Europe Index NTR | GAMING AND LEISURE PROPERTIE |
| RAFI Fundamental Europe Index NTR | GJENSIDIGE FORSIKRING ASA |
| RAFI Fundamental Europe Index NTR | INABA DENKI SANGYO CO LTD |
| RAFI Fundamental Europe Index NTR | LIXIL GROUP CORP |
| RAFI Fundamental Europe Index NTR | NIPPON PROLOGIS REIT INC |
| RAFI Fundamental Europe Index NTR | OKASAN SECURITIES GROUP INC |
| RAFI Fundamental Europe Index NTR | SYNAPTICS INC |
| RAFI Fundamental Europe Index NTR | TELIA CO AB |
| RAFI Fundamental Europe Index NTR | TFI INTERNATIONAL INC |
| RAFI Fundamental Europe Index NTR | UNIVERSAL HEALTH SERVICES-B |
| RAFI Fundamental Europe Index NTR | DONGKUK STEEL MILL CO LTD |
| RAFI Fundamental Europe Index NTR | GRUPA AZOTY SA |
| RAFI Fundamental Europe Index NTR | INTER RAO UES PJSC |
| RAFI Fundamental Europe Index NTR | SAPPI LIMITED |
| RAFI Fundamental Europe Index NTR | TELEKOMUNIKASI INDONESIA PER |
| RAFI Fundamental Europe Index NTR | ANGLO AMERICAN PLATINUM LTD |
| RAFI Fundamental Europe Index NTR | APPLIED INDUSTRIAL TECH INC |
| RAFI Fundamental Europe Index NTR | AXA EQUITABLE HOLDINGS INC |
| RAFI Fundamental Europe Index NTR | BT GROUP PLC |
| RAFI Fundamental Europe Index NTR | CIA SANEAMENTO MINAS GERAIS |
| RAFI Fundamental Europe Index NTR | CP ALL PCL |
| RAFI Fundamental Europe Index NTR | DIGITAL REALTY TRUST INC |
| RAFI Fundamental Europe Index NTR | EURAZEO SE |
| RAFI Fundamental Europe Index NTR | FACTSET RESEARCH SYSTEMS INC |
| RAFI Fundamental Europe Index NTR | FLETCHER BUILDING LTD |
| RAFI Fundamental Europe Index NTR | FURUKAWA ELECTRIC CO LTD |
| RAFI Fundamental Europe Index NTR | GENERAL ELECTRIC CO |
| RAFI Fundamental Europe Index NTR | GROWTHPOINT PROPERTIES AUSTR |
| RAFI Fundamental Europe Index NTR | H2O RETAILING CORP |
| RAFI Fundamental Europe Index NTR | INTERGLOBE AVIATION LTD |
| RAFI Fundamental Europe Index NTR | JAPAN AIRLINES CO LTD |
| RAFI Fundamental Europe Index NTR | JD SPORTS FASHION PLC |
| RAFI Fundamental Europe Index NTR | KUALA LUMPUR KEPONG BHD |
| RAFI Fundamental Europe Index NTR | MERCURY NZ LTD |
| RAFI Fundamental Europe Index NTR | NATIONAL AUSTRALIA BANK LTD |
| RAFI Fundamental Europe Index NTR | OKUMA CORP |
| RAFI Fundamental Europe Index NTR | SA SA INTERNATIONAL HLDGS |
| RAFI Fundamental Europe Index NTR | SAMSUNG HEAVY INDUSTRIES |
| RAFI Fundamental Europe Index NTR | SAPPI LIMITED |
| RAFI Fundamental Europe Index NTR | SEMICONDUCTOR MANUFACTURING |
| RAFI Fundamental Europe Index NTR | SIMS METAL MANAGEMENT LTD |
| RAFI Fundamental Europe Index NTR | ZILLOW GROUP INC – C |
| RAFI Fundamental Europe Index NTR | AMBEV SA-ADR |
| RAFI Fundamental Europe Index NTR | DALI FOODS GROUP CO LTD |
| RAFI Fundamental Europe Index NTR | DCM HOLDINGS CO LTD |
| RAFI Fundamental Europe Index NTR | DRIL-QUIP INC |
| RAFI Fundamental Europe Index NTR | ELDORADO GOLD CORP |
| RAFI Fundamental Europe Index NTR | INNOPHOS HOLDINGS INC |
| RAFI Fundamental Europe Index NTR | INTERTAPE POLYMER GROUP INC |
| RAFI Fundamental Europe Index NTR | ITT INC |
| RAFI Fundamental Europe Index NTR | LI & FUNG LTD |
| RAFI Fundamental Europe Index NTR | LOOMIS AB-B |
| RAFI Fundamental Europe Index NTR | MAGELLAN HEALTH INC |
| RAFI Fundamental Europe Index NTR | MAPLETREE NORTH ASIA COMMERC |
| RAFI Fundamental Europe Index NTR | MEGA FINANCIAL HOLDING CO LT |
| RAFI Fundamental Europe Index NTR | METROPOLITAN BANK & TRUST |
| RAFI Fundamental Europe Index NTR | NEXSTAR MEDIA GROUP INC-CL A |
| RAFI Fundamental Europe Index NTR | SAP SE |
| RAFI Fundamental Europe Index NTR | SCHWEITER TECHNOLOGIES AG-BR |
| RAFI Fundamental Europe Index NTR | SMITH (A.O.) CORP |
| RAFI Fundamental Europe Index NTR | SOUTHERN CO/THE |
| RAFI Fundamental Europe Index NTR | TOKAI HOLDINGS CORP |
| RAFI Fundamental Europe Index NTR | UNION PACIFIC CORP |
| RAFI Fundamental Europe Index NTR | VERBUND AG |
| RAFI Fundamental Europe Index NTR | VIVA ENERGY REIT |
| RAFI Fundamental Europe Index NTR | WR BERKLEY CORP |
| RAFI Fundamental Europe Index NTR | YANLORD LAND GROUP LTD |
| RAFI Fundamental Europe Index NTR | Z HOLDINGS CORP |
| RAFI Fundamental Europe Index NTR | MOSAIC CO/THE |
| RAFI Fundamental Europe Index NTR | NATIONAL RETAIL PROPERTIES |
| RAFI Fundamental Europe Index NTR | OCEANEERING INTL INC |
| RAFI Fundamental Europe Index NTR | QEP RESOURCES INC |
| RAFI Fundamental Europe Index NTR | SCANSOURCE INC |
| RAFI Fundamental Europe Index NTR | SILGAN HOLDINGS INC |
| RAFI Fundamental Europe Index NTR | ATLAS COPCO AB-A SHS |
| RAFI Fundamental Europe Index NTR | LI & FUNG LTD |
| RAFI Fundamental Europe Index NTR | TREND MICRO INC |
| RAFI Fundamental Europe Index NTR | VIVENDI |
| RAFI Fundamental Europe Index NTR | BOSCH LTD |
| RAFI Fundamental Europe Index NTR | CHUNGHWA TELECOM CO LTD |
| RAFI Fundamental Europe Index NTR | INTER RAO UES PJSC |
| RAFI Fundamental Europe Index NTR | QUIMICA Y MINERA CHIL-SP ADR |
| RAFI Fundamental Europe Index NTR | AMOREPACIFIC CORP |
| RAFI Fundamental Europe Index NTR | CGI INC |
| RAFI Fundamental Europe Index NTR | COVIVIO |
| RAFI Fundamental Europe Index NTR | KAO CORP |
| RAFI Fundamental Europe Index NTR | NMDC LTD |
| RAFI Fundamental Europe Index NTR | JSP CORP |
| RAFI Fundamental Europe Index NTR | TELEPERFORMANCE |
| RAFI Fundamental Europe Index NTR | BLACK KNIGHT INC |
| RAFI Fundamental Europe Index NTR | EMS-CHEMIE HOLDING AG-REG |
| RAFI Fundamental Europe Index NTR | EURONAV NV |
| RAFI Fundamental Europe Index NTR | FANCL CORP |
| RAFI Fundamental Europe Index NTR | GREAT PORTLAND ESTATES PLC |
| RAFI Fundamental Europe Index NTR | H LUNDBECK A/S |
| RAFI Fundamental Europe Index NTR | HNI CORP |
| RAFI Fundamental Europe Index NTR | INFRASTRUTTURE WIRELESS ITAL |
| RAFI Fundamental Europe Index NTR | IOOF HOLDINGS LTD |
| RAFI Fundamental Europe Index NTR | KEMPER CORP |
| RAFI Fundamental Europe Index NTR | KOEI TECMO HOLDINGS CO LTD |
| RAFI Fundamental Europe Index NTR | KYB CORP |
| RAFI Fundamental Europe Index NTR | NEC NETWORKS & SYSTEM INTEGR |
| RAFI Fundamental Europe Index NTR | PROVIDENT FINANCIAL PLC |
| RAFI Fundamental Europe Index NTR | SHAWCOR LTD |
| RAFI Fundamental Europe Index NTR | TOKUYAMA CORP |
| RAFI Fundamental Europe Index NTR | AXALTA COATING SYSTEMS LTD |
| RAFI Fundamental Europe Index NTR | CDK GLOBAL INC |
| RAFI Fundamental Europe Index NTR | GUESS? INC |
| RAFI Fundamental Europe Index NTR | SCOTTS MIRACLE-GRO CO |
| RAFI Fundamental Europe Index NTR | STAG INDUSTRIAL INC |
| RAFI Fundamental Europe Index NTR | BANCA MONTE DEI PASCHI SIENA |
| RAFI Fundamental Europe Index NTR | DAIMLER AG-REGISTERED SHARES |
| RAFI Fundamental Europe Index NTR | EQUINOR ASA |
| RAFI Fundamental Europe Index NTR | HEIWADO CO LTD |
| RAFI Fundamental Europe Index NTR | INPEX CORP |
| RAFI Fundamental Europe Index NTR | KEPPEL CORP LTD |
| RAFI Fundamental Europe Index NTR | VECTOR LTD |
| RAFI Fundamental Europe Index NTR | HUI XIAN REIT |
| RAFI Fundamental Europe Index NTR | HITACHI LTD |
| RAFI Fundamental Europe Index NTR | QUANTA SERVICES INC |
| RAFI Fundamental Europe Index NTR | SEAH BESTEEL CORP |
| RAFI Fundamental Europe Index NTR | AGCO CORP |
| RAFI Fundamental Europe Index NTR | METLIFE INC |
| RAFI Fundamental Global Index NTR | ASCENDAS REAL ESTATE INV TRT |
| RAFI Fundamental Global Index NTR | AZBIL CORP |
| RAFI Fundamental Global Index NTR | COMPASS GROUP PLC |
| RAFI Fundamental Global Index NTR | HITACHI TRANSPORT SYSTEM LTD |
| RAFI Fundamental Global Index NTR | ICA GRUPPEN AB |
| RAFI Fundamental Global Index NTR | JOHNSON ELECTRIC HOLDINGS |
| RAFI Fundamental Global Index NTR | LAFARGEHOLCIM LTD-REG |
| RAFI Fundamental Global Index NTR | NEC CORP |
| RAFI Fundamental Global Index NTR | NGK INSULATORS LTD |
| RAFI Fundamental Global Index NTR | NITTO DENKO CORP |
| RAFI Fundamental Global Index NTR | PEMBINA PIPELINE CORP |
| RAFI Fundamental Global Index NTR | ROCHE HOLDING AG-GENUSSCHEIN |
| RAFI Fundamental Global Index NTR | SHINSEI BANK LTD |
| RAFI Fundamental Global Index NTR | SUMCO CORP |
| RAFI Fundamental Global Index NTR | TOKYO ELECTRON LTD |
| RAFI Fundamental Global Index NTR | VALEO SA |
| RAFI Fundamental Global Index NTR | WESTON (GEORGE) LTD |
| RAFI Fundamental Global Index NTR | ADECCO GROUP AG-REG |
| RAFI Fundamental Global Index NTR | ANTOFAGASTA PLC |
| RAFI Fundamental Global Index NTR | ASAHI GROUP HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | ASSA ABLOY AB-B |
| RAFI Fundamental Global Index NTR | BERKELEY GROUP HOLDINGS/THE |
| RAFI Fundamental Global Index NTR | CHIPOTLE MEXICAN GRILL INC |
| RAFI Fundamental Global Index NTR | COLES GROUP LTD |
| RAFI Fundamental Global Index NTR | DISCOVER FINANCIAL SERVICES |
| RAFI Fundamental Global Index NTR | EBAY INC |
| RAFI Fundamental Global Index NTR | FLETCHER BUILDING LTD |
| RAFI Fundamental Global Index NTR | HIKARI TSUSHIN INC |
| RAFI Fundamental Global Index NTR | ISRAEL DISCOUNT BANK-A |
| RAFI Fundamental Global Index NTR | KLA CORP |
| RAFI Fundamental Global Index NTR | MELCO RESORTS & ENTERT-ADR |
| RAFI Fundamental Global Index NTR | MORINAGA MILK INDUSTRY CO |
| RAFI Fundamental Global Index NTR | NIDEC CORP |
| RAFI Fundamental Global Index NTR | NTT DOCOMO INC |
| RAFI Fundamental Global Index NTR | ODAKYU ELECTRIC RAILWAY CO |
| RAFI Fundamental Global Index NTR | PERSIMMON PLC |
| RAFI Fundamental Global Index NTR | QORVO INC |
| RAFI Fundamental Global Index NTR | ROHM CO LTD |
| RAFI Fundamental Global Index NTR | SEAGATE TECHNOLOGY |
| RAFI Fundamental Global Index NTR | SINGAPORE TELECOMMUNICATIONS |
| RAFI Fundamental Global Index NTR | TEIJIN LTD |
| RAFI Fundamental Global Index NTR | TRANSALTA CORP |
| RAFI Fundamental Global Index NTR | UNITED UTILITIES GROUP PLC |
| RAFI Fundamental Global Index NTR | WELLTOWER INC |
| RAFI Fundamental Global Index NTR | AAC TECHNOLOGIES HOLDINGS IN |
| RAFI Fundamental Global Index NTR | ASIAN PAINTS LTD |
| RAFI Fundamental Global Index NTR | BHARAT ELECTRONICS LTD |
| RAFI Fundamental Global Index NTR | CHANDRA ASRI PETROCHEMICAL |
| RAFI Fundamental Global Index NTR | CHINA RESOURCES GAS GROUP LT |
| RAFI Fundamental Global Index NTR | COGNA EDUCACAO |
| RAFI Fundamental Global Index NTR | EDP – ENERGIAS DO BRASIL SA |
| RAFI Fundamental Global Index NTR | HDFC BANK LTD-ADR |
| RAFI Fundamental Global Index NTR | HUANENG RENEWABLES CORP-H |
| RAFI Fundamental Global Index NTR | RHB BANK BHD |
| RAFI Fundamental Global Index NTR | SK HYNIX INC |
| RAFI Fundamental Global Index NTR | TURKIYE IS BANKASI-C |
| RAFI Fundamental Global Index NTR | ADVANTECH CO LTD |
| RAFI Fundamental Global Index NTR | ALLIANT ENERGY CORP |
| RAFI Fundamental Global Index NTR | ANALOG DEVICES INC |
| RAFI Fundamental Global Index NTR | ASHTEAD GROUP PLC |
| RAFI Fundamental Global Index NTR | ASSOCIATED BRITISH FOODS PLC |
| RAFI Fundamental Global Index NTR | AXA SA |
| RAFI Fundamental Global Index NTR | BOLIDEN AB |
| RAFI Fundamental Global Index NTR | CENOVUS ENERGY INC |
| RAFI Fundamental Global Index NTR | CHUBB LTD |
| RAFI Fundamental Global Index NTR | COMSYS HOLDINGS CORP |
| RAFI Fundamental Global Index NTR | EBAY INC |
| RAFI Fundamental Global Index NTR | FIFTH THIRD BANCORP |
| RAFI Fundamental Global Index NTR | FOMENTO ECONOMICO MEX-SP ADR |
| RAFI Fundamental Global Index NTR | GAZPROM PJSC |
| RAFI Fundamental Global Index NTR | GOLD FIELDS LTD-SPONS ADR |
| RAFI Fundamental Global Index NTR | GUANGDONG INVESTMENT LTD |
| RAFI Fundamental Global Index NTR | HOTAI MOTOR COMPANY LTD |
| RAFI Fundamental Global Index NTR | HUDSON’S BAY CO |
| RAFI Fundamental Global Index NTR | IGM FINANCIAL INC |
| RAFI Fundamental Global Index NTR | JACOBS ENGINEERING GROUP INC |
| RAFI Fundamental Global Index NTR | KEIHAN HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | KYOCERA CORP |
| RAFI Fundamental Global Index NTR | MICROCHIP TECHNOLOGY INC |
| RAFI Fundamental Global Index NTR | MORINAGA MILK INDUSTRY CO |
| RAFI Fundamental Global Index NTR | NATURA COSMETICOS SA |
| RAFI Fundamental Global Index NTR | NIDEC CORP |
| RAFI Fundamental Global Index NTR | NTT DOCOMO INC |
| RAFI Fundamental Global Index NTR | QUALCOMM INC |
| RAFI Fundamental Global Index NTR | RIO TINTO LTD |
| RAFI Fundamental Global Index NTR | SIBANYE GOLD LTD-SPONS ADR |
| RAFI Fundamental Global Index NTR | SSE PLC |
| RAFI Fundamental Global Index NTR | SUBARU CORP |
| RAFI Fundamental Global Index NTR | SYSMEX CORP |
| RAFI Fundamental Global Index NTR | TECHTRONIC INDUSTRIES CO LTD |
| RAFI Fundamental Global Index NTR | TOYOTA MOTOR CORP |
| RAFI Fundamental Global Index NTR | VENTURE CORP LTD |
| RAFI Fundamental Global Index NTR | YAMANA GOLD INC |
| RAFI Fundamental Global Index NTR | ANALOG DEVICES INC |
| RAFI Fundamental Global Index NTR | BEST BUY CO INC |
| RAFI Fundamental Global Index NTR | CITIZENS FINANCIAL GROUP |
| RAFI Fundamental Global Index NTR | EVERSOURCE ENERGY |
| RAFI Fundamental Global Index NTR | HUNTINGTON INGALLS INDUSTRIE |
| RAFI Fundamental Global Index NTR | MARTIN MARIETTA MATERIALS |
| RAFI Fundamental Global Index NTR | MID-AMERICA APARTMENT COMM |
| RAFI Fundamental Global Index NTR | QUANTA SERVICES INC |
| RAFI Fundamental Global Index NTR | SEMPRA ENERGY |
| RAFI Fundamental Global Index NTR | VISA INC-CLASS A SHARES |
| RAFI Fundamental Global Index NTR | WESTERN UNION CO |
| RAFI Fundamental Global Index NTR | AIR LIQUIDE SA |
| RAFI Fundamental Global Index NTR | BRAMBLES LTD |
| RAFI Fundamental Global Index NTR | CIGNA CORP |
| RAFI Fundamental Global Index NTR | CORNING INC |
| RAFI Fundamental Global Index NTR | EMERSON ELECTRIC CO |
| RAFI Fundamental Global Index NTR | HONDA MOTOR CO LTD |
| RAFI Fundamental Global Index NTR | INTUIT INC |
| RAFI Fundamental Global Index NTR | KONINKLIJKE DSM NV |
| RAFI Fundamental Global Index NTR | MANPOWERGROUP INC |
| RAFI Fundamental Global Index NTR | MIZUHO FINANCIAL GROUP INC |
| RAFI Fundamental Global Index NTR | NIDEC CORP |
| RAFI Fundamental Global Index NTR | PENTAIR PLC |
| RAFI Fundamental Global Index NTR | QUALCOMM INC |
| RAFI Fundamental Global Index NTR | ROYAL CARIBBEAN CRUISES LTD |
| RAFI Fundamental Global Index NTR | SUMITOMO MITSUI TRUST HOLDIN |
| RAFI Fundamental Global Index NTR | TAKEDA PHARMACEUTICAL CO LTD |
| RAFI Fundamental Global Index NTR | WARTSILA OYJ ABP |
| RAFI Fundamental Global Index NTR | ACCIONA SA |
| RAFI Fundamental Global Index NTR | ARKEMA |
| RAFI Fundamental Global Index NTR | BAE SYSTEMS PLC |
| RAFI Fundamental Global Index NTR | HENKEL AG & CO KGAA VORZUG |
| RAFI Fundamental Global Index NTR | KONINKLIJKE KPN NV |
| RAFI Fundamental Global Index NTR | OMV AG |
| RAFI Fundamental Global Index NTR | RSA INSURANCE GROUP PLC |
| RAFI Fundamental Global Index NTR | TERNA SPA |
| RAFI Fundamental Global Index NTR | AGILENT TECHNOLOGIES INC |
| RAFI Fundamental Global Index NTR | CORNING INC |
| RAFI Fundamental Global Index NTR | JPMORGAN CHASE & CO |
| RAFI Fundamental Global Index NTR | L3HARRIS TECHNOLOGIES INC |
| RAFI Fundamental Global Index NTR | NEWMONT GOLDCORP CORP |
| RAFI Fundamental Global Index NTR | REPUBLIC SERVICES INC |
| RAFI Fundamental Global Index NTR | AA PLC |
| RAFI Fundamental Global Index NTR | AECON GROUP INC |
| RAFI Fundamental Global Index NTR | AICHI STEEL CORP |
| RAFI Fundamental Global Index NTR | ALIMENTATION COUCHE-TARD -B |
| RAFI Fundamental Global Index NTR | AMANO CORP |
| RAFI Fundamental Global Index NTR | AOKI HOLDINGS INC |
| RAFI Fundamental Global Index NTR | BANDO CHEMICAL INDUSTRIES |
| RAFI Fundamental Global Index NTR | BEZEQ THE ISRAELI TELECOM CO |
| RAFI Fundamental Global Index NTR | BRIDGESTONE CORP |
| RAFI Fundamental Global Index NTR | CANADIAN UTILITIES LTD-A |
| RAFI Fundamental Global Index NTR | CENOVUS ENERGY INC |
| RAFI Fundamental Global Index NTR | CHINA GAS HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | COCHLEAR LTD |
| RAFI Fundamental Global Index NTR | COMPASS GROUP PLC |
| RAFI Fundamental Global Index NTR | CONVATEC GROUP PLC |
| RAFI Fundamental Global Index NTR | CYBERAGENT INC |
| RAFI Fundamental Global Index NTR | DE’LONGHI SPA |
| RAFI Fundamental Global Index NTR | DOMINO’S PIZZA ENTERPRISES L |
| RAFI Fundamental Global Index NTR | ENTRA ASA |
| RAFI Fundamental Global Index NTR | FIAT CHRYSLER AUTOMOBILES NV |
| RAFI Fundamental Global Index NTR | FLUGHAFEN ZURICH AG-REG |
| RAFI Fundamental Global Index NTR | GJENSIDIGE FORSIKRING ASA |
| RAFI Fundamental Global Index NTR | GREGGS PLC |
| RAFI Fundamental Global Index NTR | HITACHI ZOSEN CORP |
| RAFI Fundamental Global Index NTR | IMI PLC |
| RAFI Fundamental Global Index NTR | INGHAMS GROUP LTD |
| RAFI Fundamental Global Index NTR | IREN SPA |
| RAFI Fundamental Global Index NTR | JACCS CO LTD |
| RAFI Fundamental Global Index NTR | JULIUS BAER GROUP LTD |
| RAFI Fundamental Global Index NTR | KASAI KOGYO CO LTD |
| RAFI Fundamental Global Index NTR | KEISEI ELECTRIC RAILWAY CO |
| RAFI Fundamental Global Index NTR | KIRIN HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | KONINKLIJKE DSM NV |
| RAFI Fundamental Global Index NTR | KYUDENKO CORP |
| RAFI Fundamental Global Index NTR | LINE CORP |
| RAFI Fundamental Global Index NTR | MAPLETREE NORTH ASIA COMMERC |
| RAFI Fundamental Global Index NTR | MARUZEN SHOWA UNYU CO LTD |
| RAFI Fundamental Global Index NTR | MERCURY NZ LTD |
| RAFI Fundamental Global Index NTR | MITSUBISHI SHOKUHIN CO LTD |
| RAFI Fundamental Global Index NTR | MORGUARD REAL ESTATE-TR UTS |
| RAFI Fundamental Global Index NTR | MURATA MANUFACTURING CO LTD |
| RAFI Fundamental Global Index NTR | NAVIGATOR CO SA/THE |
| RAFI Fundamental Global Index NTR | NGK INSULATORS LTD |
| RAFI Fundamental Global Index NTR | NINTENDO CO LTD |
| RAFI Fundamental Global Index NTR | NIPPON PAINT HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | NISSHIN OILLIO GROUP LTD/THE |
| RAFI Fundamental Global Index NTR | NOKIAN RENKAAT OYJ |
| RAFI Fundamental Global Index NTR | NTN CORP |
| RAFI Fundamental Global Index NTR | OSG CORP |
| RAFI Fundamental Global Index NTR | PERSOL HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | RAFFLES MEDICAL GROUP LTD |
| RAFI Fundamental Global Index NTR | RISO KAGAKU CORP |
| RAFI Fundamental Global Index NTR | ROYAL DUTCH SHELL PLC-A SHS |
| RAFI Fundamental Global Index NTR | SAGE GROUP PLC/THE |
| RAFI Fundamental Global Index NTR | SANKI ENGINEERING CO LTD |
| RAFI Fundamental Global Index NTR | SAPPORO HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | SIGMA HEALTHCARE LTD |
| RAFI Fundamental Global Index NTR | SMARTCENTRES REAL ESTATE INV |
| RAFI Fundamental Global Index NTR | SONAE |
| RAFI Fundamental Global Index NTR | STROEER SE & CO KGAA |
| RAFI Fundamental Global Index NTR | SUMITOMO OSAKA CEMENT CO LTD |
| RAFI Fundamental Global Index NTR | TELENOR ASA |
| RAFI Fundamental Global Index NTR | TEXWINCA HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | TOKYO TATEMONO CO LTD |
| RAFI Fundamental Global Index NTR | TOTETSU KOGYO CO LTD |
| RAFI Fundamental Global Index NTR | TSI HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | UNIQA INSURANCE GROUP AG |
| RAFI Fundamental Global Index NTR | WACOAL HOLDINGS CORP |
| RAFI Fundamental Global Index NTR | WESTJET AIRLINES LTD |
| RAFI Fundamental Global Index NTR | WH SMITH PLC |
| RAFI Fundamental Global Index NTR | WM MORRISON SUPERMARKETS |
| RAFI Fundamental Global Index NTR | XEBIO HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | YASKAWA ELECTRIC CORP |
| RAFI Fundamental Global Index NTR | ZENSHO HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | ADIENT PLC |
| RAFI Fundamental Global Index NTR | ALAMOS GOLD INC-CLASS A |
| RAFI Fundamental Global Index NTR | ALLREAL HOLDING AG-REG |
| RAFI Fundamental Global Index NTR | AMERICAN EAGLE OUTFITTERS |
| RAFI Fundamental Global Index NTR | AMS AG |
| RAFI Fundamental Global Index NTR | ANIMA HOLDING SPA |
| RAFI Fundamental Global Index NTR | AOZORA BANK LTD |
| RAFI Fundamental Global Index NTR | ARAMARK |
| RAFI Fundamental Global Index NTR | ARCOSA INC |
| RAFI Fundamental Global Index NTR | ASAHI GROUP HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | AUSTEVOLL SEAFOOD ASA |
| RAFI Fundamental Global Index NTR | AXFOOD AB |
| RAFI Fundamental Global Index NTR | BERKELEY GROUP HOLDINGS/THE |
| RAFI Fundamental Global Index NTR | BLUESCOPE STEEL LTD |
| RAFI Fundamental Global Index NTR | BORALEX INC -A |
| RAFI Fundamental Global Index NTR | BP PLC |
| RAFI Fundamental Global Index NTR | BREVILLE GROUP LTD |
| RAFI Fundamental Global Index NTR | BROWN & BROWN INC |
| RAFI Fundamental Global Index NTR | BURLINGTON STORES INC |
| RAFI Fundamental Global Index NTR | CAESARS ENTERTAINMENT CORP |
| RAFI Fundamental Global Index NTR | CAMPBELL SOUP CO |
| RAFI Fundamental Global Index NTR | CANON MARKETING JAPAN INC |
| RAFI Fundamental Global Index NTR | CARDINAL HEALTH INC |
| RAFI Fundamental Global Index NTR | CASTELLUM AB |
| RAFI Fundamental Global Index NTR | CELANESE CORP |
| RAFI Fundamental Global Index NTR | CHINA SOUTH CITY HOLDINGS |
| RAFI Fundamental Global Index NTR | CIMIC GROUP LTD |
| RAFI Fundamental Global Index NTR | CKD CORP |
| RAFI Fundamental Global Index NTR | COCA-COLA CO/THE |
| RAFI Fundamental Global Index NTR | COLUMBIA PROPERTY TRUST INC |
| RAFI Fundamental Global Index NTR | COMPAGNIE DE SAINT GOBAIN |
| RAFI Fundamental Global Index NTR | COMPUTACENTER PLC |
| RAFI Fundamental Global Index NTR | CONZZETA AG-REG |
| RAFI Fundamental Global Index NTR | COTY INC-CL A |
| RAFI Fundamental Global Index NTR | CRAMO OYJ |
| RAFI Fundamental Global Index NTR | CREDIT AGRICOLE SA |
| RAFI Fundamental Global Index NTR | CRH PLC |
| RAFI Fundamental Global Index NTR | CROWN CASTLE INTL CORP |
| RAFI Fundamental Global Index NTR | CSL LTD |
| RAFI Fundamental Global Index NTR | CT REAL ESTATE INVESTMENT TR |
| RAFI Fundamental Global Index NTR | CUMMINS INC |
| RAFI Fundamental Global Index NTR | CVS HEALTH CORP |
| RAFI Fundamental Global Index NTR | DAETWYLER HOLDING AG-BR |
| RAFI Fundamental Global Index NTR | DAIHEN CORP |
| RAFI Fundamental Global Index NTR | DAIRY FARM INTL HLDGS LTD |
| RAFI Fundamental Global Index NTR | DANA INC |
| RAFI Fundamental Global Index NTR | DECKERS OUTDOOR CORP |
| RAFI Fundamental Global Index NTR | DESIGNER BRANDS INC-CLASS A |
| RAFI Fundamental Global Index NTR | DEUTSCHE POST AG-REG |
| RAFI Fundamental Global Index NTR | DILLARDS INC-CL A |
| RAFI Fundamental Global Index NTR | DOLLARAMA INC |
| RAFI Fundamental Global Index NTR | DOWNER EDI LTD |
| RAFI Fundamental Global Index NTR | DSV PANALPINA A/S |
| RAFI Fundamental Global Index NTR | EARTH CORP |
| RAFI Fundamental Global Index NTR | EBRO FOODS SA |
| RAFI Fundamental Global Index NTR | ENAV SPA |
| RAFI Fundamental Global Index NTR | ERIE INDEMNITY COMPANY-CL A |
| RAFI Fundamental Global Index NTR | EXTENDED STAY AMERICA INC |
| RAFI Fundamental Global Index NTR | FERREXPO PLC |
| RAFI Fundamental Global Index NTR | FLOWERS FOODS INC |
| RAFI Fundamental Global Index NTR | FP CORP |
| RAFI Fundamental Global Index NTR | FUJI ELECTRIC CO LTD |
| RAFI Fundamental Global Index NTR | GARDNER DENVER HOLDINGS INC |
| RAFI Fundamental Global Index NTR | GENERAL MILLS INC |
| RAFI Fundamental Global Index NTR | GIBSON ENERGY INC |
| RAFI Fundamental Global Index NTR | GREIF INC-CL A |
| RAFI Fundamental Global Index NTR | H&R BLOCK INC |
| RAFI Fundamental Global Index NTR | HARMONIC DRIVE SYSTEMS INC |
| RAFI Fundamental Global Index NTR | HEICO CORP |
| RAFI Fundamental Global Index NTR | HERMES INTERNATIONAL |
| RAFI Fundamental Global Index NTR | HULIC CO LTD |
| RAFI Fundamental Global Index NTR | ICON PLC |
| RAFI Fundamental Global Index NTR | INTACT FINANCIAL CORP |
| RAFI Fundamental Global Index NTR | INTL BUSINESS MACHINES CORP |
| RAFI Fundamental Global Index NTR | INTRUM AB |
| RAFI Fundamental Global Index NTR | INVESCO LTD |
| RAFI Fundamental Global Index NTR | INVINCIBLE INVESTMENT CORP |
| RAFI Fundamental Global Index NTR | IPSOS |
| RAFI Fundamental Global Index NTR | KAMIGUMI CO LTD |
| RAFI Fundamental Global Index NTR | KELLY SERVICES INC -A |
| RAFI Fundamental Global Index NTR | KION GROUP AG |
| RAFI Fundamental Global Index NTR | KNIGHT-SWIFT TRANSPORTATION |
| RAFI Fundamental Global Index NTR | KOJAMO OYJ |
| RAFI Fundamental Global Index NTR | KYUSHU ELECTRIC POWER CO INC |
| RAFI Fundamental Global Index NTR | LEONI AG |
| RAFI Fundamental Global Index NTR | LION CORP |
| RAFI Fundamental Global Index NTR | LOEWS CORP |
| RAFI Fundamental Global Index NTR | LULULEMON ATHLETICA INC |
| RAFI Fundamental Global Index NTR | MAEDA ROAD CONSTRUCTION CO |
| RAFI Fundamental Global Index NTR | MAPLE LEAF FOODS INC |
| RAFI Fundamental Global Index NTR | MARUBENI CORP |
| RAFI Fundamental Global Index NTR | MAZDA MOTOR CORP |
| RAFI Fundamental Global Index NTR | MEGGITT PLC |
| RAFI Fundamental Global Index NTR | MERCURY GENERAL CORP |
| RAFI Fundamental Global Index NTR | METHODE ELECTRONICS INC |
| RAFI Fundamental Global Index NTR | NAGACORP LTD |
| RAFI Fundamental Global Index NTR | NEW GOLD INC |
| RAFI Fundamental Global Index NTR | NOVO NORDISK A/S-B |
| RAFI Fundamental Global Index NTR | NXP SEMICONDUCTORS NV |
| RAFI Fundamental Global Index NTR | PACT GROUP HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | PEARSON PLC |
| RAFI Fundamental Global Index NTR | PGS ASA |
| RAFI Fundamental Global Index NTR | PLUS500 LTD |
| RAFI Fundamental Global Index NTR | POSTE ITALIANE SPA |
| RAFI Fundamental Global Index NTR | PREMIUM BRANDS HOLDINGS CORP |
| RAFI Fundamental Global Index NTR | RANDSTAD NV |
| RAFI Fundamental Global Index NTR | RED ELECTRICA CORPORACION SA |
| RAFI Fundamental Global Index NTR | ROYAL DUTCH SHELL PLC-A SHS |
| RAFI Fundamental Global Index NTR | SAKAI MOVING SERVICE CO LTD |
| RAFI Fundamental Global Index NTR | SANYO DENKI CO LTD |
| RAFI Fundamental Global Index NTR | SCENTRE GROUP |
| RAFI Fundamental Global Index NTR | SEKISUI HOUSE LTD |
| RAFI Fundamental Global Index NTR | SHIMADZU CORP |
| RAFI Fundamental Global Index NTR | SHIONOGI & CO LTD |
| RAFI Fundamental Global Index NTR | SINCLAIR BROADCAST GROUP -A |
| RAFI Fundamental Global Index NTR | SONOCO PRODUCTS CO |
| RAFI Fundamental Global Index NTR | STELLA INTERNATIONAL |
| RAFI Fundamental Global Index NTR | SUNDRUG CO LTD |
| RAFI Fundamental Global Index NTR | SYNNEX CORP |
| RAFI Fundamental Global Index NTR | TELEPHONE AND DATA SYSTEMS |
| RAFI Fundamental Global Index NTR | TJX COMPANIES INC |
| RAFI Fundamental Global Index NTR | TOKYO OHKA KOGYO CO LTD |
| RAFI Fundamental Global Index NTR | TOYO INK SC HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | TRANSALTA RENEWABLES INC |
| RAFI Fundamental Global Index NTR | UDG HEALTHCARE PLC |
| RAFI Fundamental Global Index NTR | UNIPER SE |
| RAFI Fundamental Global Index NTR | UNIVERSAL ENTERTAINMENT CORP |
| RAFI Fundamental Global Index NTR | VENTURE CORP LTD |
| RAFI Fundamental Global Index NTR | WABCO HOLDINGS INC |
| RAFI Fundamental Global Index NTR | WH GROUP LTD |
| RAFI Fundamental Global Index NTR | WOOLWORTHS GROUP LTD |
| RAFI Fundamental Global Index NTR | YUEXIU REAL ESTATE INVESTMEN |
| RAFI Fundamental Global Index NTR | AUROBINDO PHARMA LTD |
| RAFI Fundamental Global Index NTR | BRF SA |
| RAFI Fundamental Global Index NTR | CHINA GALAXY SECURITIES CO-H |
| RAFI Fundamental Global Index NTR | CIA CERVECERIAS UNI-SPON ADR |
| RAFI Fundamental Global Index NTR | COSCO SHIPPING PORTS LTD |
| RAFI Fundamental Global Index NTR | HELLENIC TELECOMMUN ORGANIZA |
| RAFI Fundamental Global Index NTR | HON HAI PRECISION INDUSTRY |
| RAFI Fundamental Global Index NTR | HYUNDAI MOTOR CO |
| RAFI Fundamental Global Index NTR | LITE-ON TECHNOLOGY CORP |
| RAFI Fundamental Global Index NTR | NOVOLIPETSK STEEL PJSC |
| RAFI Fundamental Global Index NTR | PETRONAS DAGANGAN BHD |
| RAFI Fundamental Global Index NTR | SAN MIGUEL CORP |
| RAFI Fundamental Global Index NTR | SISTEMA PJSFC |
| RAFI Fundamental Global Index NTR | TAIWAN HIGH SPEED RAIL CORP |
| RAFI Fundamental Global Index NTR | TINGYI (CAYMAN ISLN) HLDG CO |
| RAFI Fundamental Global Index NTR | ULTRAPAR PARTICIPACOES SA |
| RAFI Fundamental Global Index NTR | WISTRON CORP |
| RAFI Fundamental Global Index NTR | YTL POWER INTERNATIONAL BHD |
| RAFI Fundamental Global Index NTR | AA PLC |
| RAFI Fundamental Global Index NTR | ALTRAN TECHNOLOGIES SA |
| RAFI Fundamental Global Index NTR | ASHTEAD GROUP PLC |
| RAFI Fundamental Global Index NTR | AVIVA PLC |
| RAFI Fundamental Global Index NTR | BANCO BPM SPA |
| RAFI Fundamental Global Index NTR | BRENNTAG AG |
| RAFI Fundamental Global Index NTR | CARNIVAL PLC |
| RAFI Fundamental Global Index NTR | CIE FINANCIERE RICHEMONT-REG |
| RAFI Fundamental Global Index NTR | CREDIT AGRICOLE SA |
| RAFI Fundamental Global Index NTR | DIALOG SEMICONDUCTOR PLC |
| RAFI Fundamental Global Index NTR | EDP-ENERGIAS DE PORTUGAL SA |
| RAFI Fundamental Global Index NTR | ENI SPA |
| RAFI Fundamental Global Index NTR | EVN AG |
| RAFI Fundamental Global Index NTR | FORBO HOLDING AG-REG |
| RAFI Fundamental Global Index NTR | GETLINK SE |
| RAFI Fundamental Global Index NTR | HENNES & MAURITZ AB-B SHS |
| RAFI Fundamental Global Index NTR | KELLER GROUP PLC |
| RAFI Fundamental Global Index NTR | KONINKLIJKE DSM NV |
| RAFI Fundamental Global Index NTR | LEGAL & GENERAL GROUP PLC |
| RAFI Fundamental Global Index NTR | LOOMIS AB-B |
| RAFI Fundamental Global Index NTR | NATIONAL EXPRESS GROUP PLC |
| RAFI Fundamental Global Index NTR | ROCHE HOLDING AG-GENUSSCHEIN |
| RAFI Fundamental Global Index NTR | SALVATORE FERRAGAMO SPA |
| RAFI Fundamental Global Index NTR | SMURFIT KAPPA GROUP PLC |
| RAFI Fundamental Global Index NTR | SPAREBANK 1 SMN |
| RAFI Fundamental Global Index NTR | SPIRE HEALTHCARE GROUP PLC |
| RAFI Fundamental Global Index NTR | STROEER SE & CO KGAA |
| RAFI Fundamental Global Index NTR | TIETO OYJ |
| RAFI Fundamental Global Index NTR | UNIQA INSURANCE GROUP AG |
| RAFI Fundamental Global Index NTR | VIENNA INSURANCE GROUP AG |
| RAFI Fundamental Global Index NTR | WALLENSTAM AB-B SHS |
| RAFI Fundamental Global Index NTR | AES GENER SA |
| RAFI Fundamental Global Index NTR | AIR LEASE CORP |
| RAFI Fundamental Global Index NTR | ALLIANZ SE-REG |
| RAFI Fundamental Global Index NTR | ALPHA BANK AE |
| RAFI Fundamental Global Index NTR | AMC NETWORKS INC-A |
| RAFI Fundamental Global Index NTR | AMERICAN FINANCIAL GROUP INC |
| RAFI Fundamental Global Index NTR | AMERIPRISE FINANCIAL INC |
| RAFI Fundamental Global Index NTR | ANIXTER INTERNATIONAL INC |
| RAFI Fundamental Global Index NTR | AON PLC |
| RAFI Fundamental Global Index NTR | ARCELIK AS |
| RAFI Fundamental Global Index NTR | ARMSTRONG WORLD INDUSTRIES |
| RAFI Fundamental Global Index NTR | ASM PACIFIC TECHNOLOGY |
| RAFI Fundamental Global Index NTR | AUROBINDO PHARMA LTD |
| RAFI Fundamental Global Index NTR | AXALTA COATING SYSTEMS LTD |
| RAFI Fundamental Global Index NTR | BANCO SANTANDER SA |
| RAFI Fundamental Global Index NTR | BELIMO HOLDING AG-REG |
| RAFI Fundamental Global Index NTR | BHP GROUP PLC |
| RAFI Fundamental Global Index NTR | BKW AG |
| RAFI Fundamental Global Index NTR | BOLSAS Y MERCADOS ESPANOLES |
| RAFI Fundamental Global Index NTR | BOSTON PROPERTIES INC |
| RAFI Fundamental Global Index NTR | BRAVIDA HOLDING AB |
| RAFI Fundamental Global Index NTR | BROWN & BROWN INC |
| RAFI Fundamental Global Index NTR | BUREAU VERITAS SA |
| RAFI Fundamental Global Index NTR | CAFE DE CORAL HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | CCR SA |
| RAFI Fundamental Global Index NTR | CHINA MINSHENG BANKING COR-H |
| RAFI Fundamental Global Index NTR | CHINA TOWER CORP LTD-H |
| RAFI Fundamental Global Index NTR | CHUGOKU BANK LTD/THE |
| RAFI Fundamental Global Index NTR | CJ LOGISTICS |
| RAFI Fundamental Global Index NTR | CNOOC LTD |
| RAFI Fundamental Global Index NTR | COLBUN SA |
| RAFI Fundamental Global Index NTR | COLRUYT SA |
| RAFI Fundamental Global Index NTR | COMMERZBANK AG |
| RAFI Fundamental Global Index NTR | COMPAL ELECTRONICS |
| RAFI Fundamental Global Index NTR | COMPUTACENTER PLC |
| RAFI Fundamental Global Index NTR | CONAGRA BRANDS INC |
| RAFI Fundamental Global Index NTR | CONTINENTAL AG |
| RAFI Fundamental Global Index NTR | CORE-MARK HOLDING CO INC |
| RAFI Fundamental Global Index NTR | CORUS ENTERTAINMENT INC-B SH |
| RAFI Fundamental Global Index NTR | COSMO ENERGY HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | COVESTRO AG |
| RAFI Fundamental Global Index NTR | CREATE SD HOLDINGS CO |
| RAFI Fundamental Global Index NTR | CRODA INTERNATIONAL PLC |
| RAFI Fundamental Global Index NTR | CSX CORP |
| RAFI Fundamental Global Index NTR | CYPRESS SEMICONDUCTOR CORP |
| RAFI Fundamental Global Index NTR | DAIMLER AG-REGISTERED SHARES |
| RAFI Fundamental Global Index NTR | DARLING INGREDIENTS INC |
| RAFI Fundamental Global Index NTR | DCC PLC |
| RAFI Fundamental Global Index NTR | DELEK GROUP LTD |
| RAFI Fundamental Global Index NTR | DELTA ELECTRONICS INC |
| RAFI Fundamental Global Index NTR | DERWENT LONDON PLC |
| RAFI Fundamental Global Index NTR | DEUTZ AG |
| RAFI Fundamental Global Index NTR | DIASORIN SPA |
| RAFI Fundamental Global Index NTR | DILLARDS INC-CL A |
| RAFI Fundamental Global Index NTR | DMCI HOLDINGS INC |
| RAFI Fundamental Global Index NTR | DOLLAR GENERAL CORP |
| RAFI Fundamental Global Index NTR | DOOSAN HEAVY INDUSTRIES |
| RAFI Fundamental Global Index NTR | DR. REDDY’S LABORATORIES |
| RAFI Fundamental Global Index NTR | DSV PANALPINA A/S |
| RAFI Fundamental Global Index NTR | DUKE REALTY CORP |
| RAFI Fundamental Global Index NTR | EAGLE MATERIALS INC |
| RAFI Fundamental Global Index NTR | EATON VANCE CORP |
| RAFI Fundamental Global Index NTR | ECOLAB INC |
| RAFI Fundamental Global Index NTR | EDP-ENERGIAS DE PORTUGAL SA |
| RAFI Fundamental Global Index NTR | ELIA SYSTEM OPERATOR SA/NV |
| RAFI Fundamental Global Index NTR | EMPRESAS COPEC SA |
| RAFI Fundamental Global Index NTR | ENGIE ENERGIA CHILE SA |
| RAFI Fundamental Global Index NTR | EQUIFAX INC |
| RAFI Fundamental Global Index NTR | ESSENT GROUP LTD |
| RAFI Fundamental Global Index NTR | EURONEXT NV |
| RAFI Fundamental Global Index NTR | EVOLUTION MINING LTD |
| RAFI Fundamental Global Index NTR | EXEDY CORP |
| RAFI Fundamental Global Index NTR | EXXON MOBIL CORP |
| RAFI Fundamental Global Index NTR | FAR EASTONE TELECOMM CO LTD |
| RAFI Fundamental Global Index NTR | FIDELITY NATIONAL FINANCIAL |
| RAFI Fundamental Global Index NTR | FIRST CAPITAL REALTY INC |
| RAFI Fundamental Global Index NTR | FIRSTCASH INC |
| RAFI Fundamental Global Index NTR | FLIR SYSTEMS INC |
| RAFI Fundamental Global Index NTR | FORTESCUE METALS GROUP LTD |
| RAFI Fundamental Global Index NTR | FRASERS CENTREPOINT TRUST |
| RAFI Fundamental Global Index NTR | FUJI ELECTRIC CO LTD |
| RAFI Fundamental Global Index NTR | GALP ENERGIA SGPS SA |
| RAFI Fundamental Global Index NTR | GAZPROM PJSC |
| RAFI Fundamental Global Index NTR | GENESCO INC |
| RAFI Fundamental Global Index NTR | GEO HOLDINGS CORP |
| RAFI Fundamental Global Index NTR | GJENSIDIGE FORSIKRING ASA |
| RAFI Fundamental Global Index NTR | GLORY LTD |
| RAFI Fundamental Global Index NTR | GRAFTON GROUP PLC-UTS |
| RAFI Fundamental Global Index NTR | GREEN PLAINS INC |
| RAFI Fundamental Global Index NTR | GROUP 1 AUTOMOTIVE INC |
| RAFI Fundamental Global Index NTR | GRUPA LOTOS SA |
| RAFI Fundamental Global Index NTR | GUDANG GARAM TBK PT |
| RAFI Fundamental Global Index NTR | GUNZE LTD |
| RAFI Fundamental Global Index NTR | H2O RETAILING CORP |
| RAFI Fundamental Global Index NTR | HARLEY-DAVIDSON INC |
| RAFI Fundamental Global Index NTR | HERBALIFE NUTRITION LTD |
| RAFI Fundamental Global Index NTR | HKT TRUST AND HKT LTD-SS |
| RAFI Fundamental Global Index NTR | HONEYWELL INTERNATIONAL INC |
| RAFI Fundamental Global Index NTR | HTC CORP |
| RAFI Fundamental Global Index NTR | HYUNDAI GLOVIS CO LTD |
| RAFI Fundamental Global Index NTR | IHS MARKIT LTD |
| RAFI Fundamental Global Index NTR | INFINEON TECHNOLOGIES AG |
| RAFI Fundamental Global Index NTR | INPEX CORP |
| RAFI Fundamental Global Index NTR | INTUIT INC |
| RAFI Fundamental Global Index NTR | ITT INC |
| RAFI Fundamental Global Index NTR | JAPAN DISPLAY INC |
| RAFI Fundamental Global Index NTR | JUNIPER NETWORKS INC |
| RAFI Fundamental Global Index NTR | KAGA ELECTRONICS CO LTD |
| RAFI Fundamental Global Index NTR | KAMIGUMI CO LTD |
| RAFI Fundamental Global Index NTR | KENEDIX OFFICE INVESTMENT CO |
| RAFI Fundamental Global Index NTR | KIA MOTORS CORP |
| RAFI Fundamental Global Index NTR | KINROSS GOLD CORP |
| RAFI Fundamental Global Index NTR | KOC HOLDING AS |
| RAFI Fundamental Global Index NTR | KONINKLIJKE AHOLD DELHAIZE N |
| RAFI Fundamental Global Index NTR | KOTAK MAHINDRA BANK LTD |
| RAFI Fundamental Global Index NTR | KURA SUSHI INC |
| RAFI Fundamental Global Index NTR | LATAM AIRLINES GROUP SA |
| RAFI Fundamental Global Index NTR | LEGG MASON INC |
| RAFI Fundamental Global Index NTR | LEONARDO SPA |
| RAFI Fundamental Global Index NTR | LIBERTY MEDIA COR-SIRIUSXM C |
| RAFI Fundamental Global Index NTR | LITHIA MOTORS INC-CL A |
| RAFI Fundamental Global Index NTR | LOWE’S COS INC |
| RAFI Fundamental Global Index NTR | MACY’S INC |
| RAFI Fundamental Global Index NTR | MAZDA MOTOR CORP |
| RAFI Fundamental Global Index NTR | MEDIBANK PRIVATE LTD |
| RAFI Fundamental Global Index NTR | MERLIN PROPERTIES SOCIMI SA |
| RAFI Fundamental Global Index NTR | MGM GROWTH PROPERTIES LLC-A |
| RAFI Fundamental Global Index NTR | MINEBEA MITSUMI INC |
| RAFI Fundamental Global Index NTR | MIRVAC GROUP |
| RAFI Fundamental Global Index NTR | MITSUI CHEMICALS INC |
| RAFI Fundamental Global Index NTR | MONEYSUPERMARKET.COM |
| RAFI Fundamental Global Index NTR | MOTOROLA SOLUTIONS INC |
| RAFI Fundamental Global Index NTR | MTU AERO ENGINES AG |
| RAFI Fundamental Global Index NTR | NAGACORP LTD |
| RAFI Fundamental Global Index NTR | NESTE OYJ |
| RAFI Fundamental Global Index NTR | NEWELL BRANDS INC |
| RAFI Fundamental Global Index NTR | NIBE INDUSTRIER AB-B SHS |
| RAFI Fundamental Global Index NTR | NIKE INC -CL B |
| RAFI Fundamental Global Index NTR | NIPPO CORP |
| RAFI Fundamental Global Index NTR | NIPPON SHEET GLASS CO LTD |
| RAFI Fundamental Global Index NTR | OMNICOM GROUP |
| RAFI Fundamental Global Index NTR | OSAKA SODA CO LTD |
| RAFI Fundamental Global Index NTR | PANDOX AB |
| RAFI Fundamental Global Index NTR | PEAB AB |
| RAFI Fundamental Global Index NTR | PEPSICO INC |
| RAFI Fundamental Global Index NTR | PETRONAS DAGANGAN BHD |
| RAFI Fundamental Global Index NTR | PICC PROPERTY & CASUALTY-H |
| RAFI Fundamental Global Index NTR | PLUS500 LTD |
| RAFI Fundamental Global Index NTR | POSCO INTERNATIONAL CORP |
| RAFI Fundamental Global Index NTR | PREMIER OIL PLC |
| RAFI Fundamental Global Index NTR | RAJESH EXPORTS LTD |
| RAFI Fundamental Global Index NTR | RED ELECTRICA CORPORACION SA |
| RAFI Fundamental Global Index NTR | RESMED INC |
| RAFI Fundamental Global Index NTR | ROBERT HALF INTL INC |
| RAFI Fundamental Global Index NTR | ROSNEFT OIL CO PJSC-REGS GDR |
| RAFI Fundamental Global Index NTR | RYANAIR HOLDINGS PLC |
| RAFI Fundamental Global Index NTR | SEI INVESTMENTS COMPANY |
| RAFI Fundamental Global Index NTR | SEVEN GROUP HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | SHINSEGAE INC |
| RAFI Fundamental Global Index NTR | SIG PLC |
| RAFI Fundamental Global Index NTR | SKANSKA AB-B SHS |
| RAFI Fundamental Global Index NTR | STARWOOD PROPERTY TRUST INC |
| RAFI Fundamental Global Index NTR | SUSHIRO GLOBAL HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | SWISSCOM AG-REG |
| RAFI Fundamental Global Index NTR | TAIWAN CEMENT |
| RAFI Fundamental Global Index NTR | TAUBMAN CENTERS INC |
| RAFI Fundamental Global Index NTR | TELUS CORP |
| RAFI Fundamental Global Index NTR | THALES SA |
| RAFI Fundamental Global Index NTR | TOKIO MARINE HOLDINGS INC |
| RAFI Fundamental Global Index NTR | TOPPAN PRINTING CO LTD |
| RAFI Fundamental Global Index NTR | TRACTOR SUPPLY COMPANY |
| RAFI Fundamental Global Index NTR | ULTA BEAUTY INC |
| RAFI Fundamental Global Index NTR | UNITED ARROWS LTD |
| RAFI Fundamental Global Index NTR | URBAN OUTFITTERS INC |
| RAFI Fundamental Global Index NTR | VALIANT HOLDING AG-REG |
| RAFI Fundamental Global Index NTR | VECTOR GROUP LTD |
| RAFI Fundamental Global Index NTR | VIVA ENERGY GROUP LTD |
| RAFI Fundamental Global Index NTR | WABASH NATIONAL CORP |
| RAFI Fundamental Global Index NTR | WANT WANT CHINA HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | WILMAR INTERNATIONAL LTD |
| RAFI Fundamental Global Index NTR | WP CAREY INC |
| RAFI Fundamental Global Index NTR | XCEL ENERGY INC |
| RAFI Fundamental Global Index NTR | AUTONATION INC |
| RAFI Fundamental Global Index NTR | BROADCOM INC |
| RAFI Fundamental Global Index NTR | CARDINAL HEALTH INC |
| RAFI Fundamental Global Index NTR | CENTURYLINK INC |
| RAFI Fundamental Global Index NTR | CINCINNATI FINANCIAL CORP |
| RAFI Fundamental Global Index NTR | CLEVELAND-CLIFFS INC |
| RAFI Fundamental Global Index NTR | COLGATE-PALMOLIVE CO |
| RAFI Fundamental Global Index NTR | COUSINS PROPERTIES INC |
| RAFI Fundamental Global Index NTR | EDISON INTERNATIONAL |
| RAFI Fundamental Global Index NTR | ERIE INDEMNITY COMPANY-CL A |
| RAFI Fundamental Global Index NTR | EXPEDITORS INTL WASH INC |
| RAFI Fundamental Global Index NTR | GENWORTH FINANCIAL INC-CL A |
| RAFI Fundamental Global Index NTR | HAWAIIAN HOLDINGS INC |
| RAFI Fundamental Global Index NTR | HEXCEL CORP |
| RAFI Fundamental Global Index NTR | HUDSON PACIFIC PROPERTIES IN |
| RAFI Fundamental Global Index NTR | LIBERTY BROADBAND-C |
| RAFI Fundamental Global Index NTR | MACY’S INC |
| RAFI Fundamental Global Index NTR | MARSH & MCLENNAN COS |
| RAFI Fundamental Global Index NTR | MICRON TECHNOLOGY INC |
| RAFI Fundamental Global Index NTR | NEWMARKET CORP |
| RAFI Fundamental Global Index NTR | PPL CORP |
| RAFI Fundamental Global Index NTR | ROBERT HALF INTL INC |
| RAFI Fundamental Global Index NTR | RYDER SYSTEM INC |
| RAFI Fundamental Global Index NTR | SANTANDER CONSUMER USA HOLDI |
| RAFI Fundamental Global Index NTR | SHERWIN-WILLIAMS CO/THE |
| RAFI Fundamental Global Index NTR | SM ENERGY CO |
| RAFI Fundamental Global Index NTR | SYNOPSYS INC |
| RAFI Fundamental Global Index NTR | TIMKEN CO |
| RAFI Fundamental Global Index NTR | VORNADO REALTY TRUST |
| RAFI Fundamental Global Index NTR | WOODWARD INC |
| RAFI Fundamental Global Index NTR | 3M CO |
| RAFI Fundamental Global Index NTR | ANA HOLDINGS INC |
| RAFI Fundamental Global Index NTR | BARRATT DEVELOPMENTS PLC |
| RAFI Fundamental Global Index NTR | COMPASS GROUP PLC |
| RAFI Fundamental Global Index NTR | DEUTSCHE LUFTHANSA-REG |
| RAFI Fundamental Global Index NTR | DOLLAR TREE INC |
| RAFI Fundamental Global Index NTR | EXPEDITORS INTL WASH INC |
| RAFI Fundamental Global Index NTR | GILEAD SCIENCES INC |
| RAFI Fundamental Global Index NTR | INDUSTRIA DE DISENO TEXTIL |
| RAFI Fundamental Global Index NTR | JOHNSON CONTROLS INTERNATION |
| RAFI Fundamental Global Index NTR | LAM RESEARCH CORP |
| RAFI Fundamental Global Index NTR | MORGAN STANLEY |
| RAFI Fundamental Global Index NTR | NETAPP INC |
| RAFI Fundamental Global Index NTR | PEARSON PLC |
| RAFI Fundamental Global Index NTR | SHISEIDO CO LTD |
| RAFI Fundamental Global Index NTR | SWIRE PACIFIC LTD – CL A |
| RAFI Fundamental Global Index NTR | UNITED PARCEL SERVICE-CL B |
| RAFI Fundamental Global Index NTR | VOYA FINANCIAL INC |
| RAFI Fundamental Global Index NTR | ASSA ABLOY AB-B |
| RAFI Fundamental Global Index NTR | CAPGEMINI SE |
| RAFI Fundamental Global Index NTR | COMPASS GROUP PLC |
| RAFI Fundamental Global Index NTR | GRIFOLS SA |
| RAFI Fundamental Global Index NTR | NOKIA OYJ |
| RAFI Fundamental Global Index NTR | PUBLICIS GROUPE |
| RAFI Fundamental Global Index NTR | SMURFIT KAPPA GROUP PLC |
| RAFI Fundamental Global Index NTR | AUTOMATIC DATA PROCESSING |
| RAFI Fundamental Global Index NTR | BUNGE LTD |
| RAFI Fundamental Global Index NTR | COLGATE-PALMOLIVE CO |
| RAFI Fundamental Global Index NTR | ECOLAB INC |
| RAFI Fundamental Global Index NTR | FOOT LOCKER INC |
| RAFI Fundamental Global Index NTR | HOME DEPOT INC |
| RAFI Fundamental Global Index NTR | JUNIPER NETWORKS INC |
| RAFI Fundamental Global Index NTR | NEWMONT GOLDCORP CORP |
| RAFI Fundamental Global Index NTR | RALPH LAUREN CORP |
| RAFI Fundamental Global Index NTR | SPRINT CORP |
| RAFI Fundamental Global Index NTR | WEYERHAEUSER CO |
| RAFI Fundamental Global Index NTR | APA GROUP |
| RAFI Fundamental Global Index NTR | AUSTRALIAN AGRICULTURAL CO |
| RAFI Fundamental Global Index NTR | ELDERS LTD |
| RAFI Fundamental Global Index NTR | GPT GROUP |
| RAFI Fundamental Global Index NTR | INFIGEN ENERGY |
| RAFI Fundamental Global Index NTR | MESOBLAST LTD |
| RAFI Fundamental Global Index NTR | NEXTDC LTD |
| RAFI Fundamental Global Index NTR | VIVA ENERGY REIT |
| RAFI Fundamental Global Index NTR | AUSTRALIAN AGRICULTURAL CO |
| RAFI Fundamental Global Index NTR | ESTIA HEALTH LTD |
| RAFI Fundamental Global Index NTR | MEGAPORT LTD |
| RAFI Fundamental Global Index NTR | NRW HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | POLYNOVO LTD |
| RAFI Fundamental Global Index NTR | ST BARBARA LTD |
| RAFI Fundamental Global Index NTR | AIR WATER INC |
| RAFI Fundamental Global Index NTR | ASICS CORP |
| RAFI Fundamental Global Index NTR | AZBIL CORP |
| RAFI Fundamental Global Index NTR | CHIBA BANK LTD/THE |
| RAFI Fundamental Global Index NTR | DOWNER EDI LTD |
| RAFI Fundamental Global Index NTR | FORTESCUE METALS GROUP LTD |
| RAFI Fundamental Global Index NTR | HANWA CO LTD |
| RAFI Fundamental Global Index NTR | HUI XIAN REIT |
| RAFI Fundamental Global Index NTR | ITOCHU TECHNO-SOLUTIONS CORP |
| RAFI Fundamental Global Index NTR | KAWASAKI HEAVY INDUSTRIES |
| RAFI Fundamental Global Index NTR | KOMATSU LTD |
| RAFI Fundamental Global Index NTR | LINK REIT |
| RAFI Fundamental Global Index NTR | MEGMILK SNOW BRAND CO LTD |
| RAFI Fundamental Global Index NTR | MISUMI GROUP INC |
| RAFI Fundamental Global Index NTR | MITSUBISHI MOTORS CORP |
| RAFI Fundamental Global Index NTR | NGK INSULATORS LTD |
| RAFI Fundamental Global Index NTR | NIPPON TELEVISION HOLDINGS |
| RAFI Fundamental Global Index NTR | NOMURA HOLDINGS INC |
| RAFI Fundamental Global Index NTR | POLA ORBIS HOLDINGS INC |
| RAFI Fundamental Global Index NTR | SEVEN & I HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | SINGAPORE TECH ENGINEERING |
| RAFI Fundamental Global Index NTR | STOCKLAND |
| RAFI Fundamental Global Index NTR | SUZUKEN CO LTD |
| RAFI Fundamental Global Index NTR | TV ASAHI HOLDINGS CORP |
| RAFI Fundamental Global Index NTR | UNICHARM CORP |
| RAFI Fundamental Global Index NTR | WACOAL HOLDINGS CORP |
| RAFI Fundamental Global Index NTR | YOKOGAWA ELECTRIC CORP |
| RAFI Fundamental Global Index NTR | ADIDAS AG |
| RAFI Fundamental Global Index NTR | AGC INC |
| RAFI Fundamental Global Index NTR | AIR FRANCE-KLM |
| RAFI Fundamental Global Index NTR | ALSTOM |
| RAFI Fundamental Global Index NTR | ANGLO AMERICAN PLC |
| RAFI Fundamental Global Index NTR | BIC CAMERA INC |
| RAFI Fundamental Global Index NTR | BP PLC |
| RAFI Fundamental Global Index NTR | CAMECO CORP |
| RAFI Fundamental Global Index NTR | CATHAY PACIFIC AIRWAYS |
| RAFI Fundamental Global Index NTR | CHINESE ESTATES HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | CLP HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | DIC CORP |
| RAFI Fundamental Global Index NTR | ENCANA CORP |
| RAFI Fundamental Global Index NTR | FIAT CHRYSLER AUTOMOBILES NV |
| RAFI Fundamental Global Index NTR | GEELY AUTOMOBILE HOLDINGS LT |
| RAFI Fundamental Global Index NTR | HENNES & MAURITZ AB-B SHS |
| RAFI Fundamental Global Index NTR | HUDSON’S BAY CO |
| RAFI Fundamental Global Index NTR | ISRAEL DISCOUNT BANK-A |
| RAFI Fundamental Global Index NTR | JAPAN EXCHANGE GROUP INC |
| RAFI Fundamental Global Index NTR | KOBE STEEL LTD |
| RAFI Fundamental Global Index NTR | LEONARDO SPA |
| RAFI Fundamental Global Index NTR | MARKS & SPENCER GROUP PLC |
| RAFI Fundamental Global Index NTR | METHANEX CORP |
| RAFI Fundamental Global Index NTR | MIXI INC |
| RAFI Fundamental Global Index NTR | NEWCREST MINING LTD |
| RAFI Fundamental Global Index NTR | NUTRIEN LTD |
| RAFI Fundamental Global Index NTR | PEARSON PLC |
| RAFI Fundamental Global Index NTR | RENGO CO LTD |
| RAFI Fundamental Global Index NTR | RSA INSURANCE GROUP PLC |
| RAFI Fundamental Global Index NTR | SANKYU INC |
| RAFI Fundamental Global Index NTR | SHIMAO PROPERTY HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | STMICROELECTRONICS NV |
| RAFI Fundamental Global Index NTR | SUMITOMO REALTY & DEVELOPMEN |
| RAFI Fundamental Global Index NTR | SVENSKA HANDELSBANKEN-A SHS |
| RAFI Fundamental Global Index NTR | TALANX AG |
| RAFI Fundamental Global Index NTR | TOKYO CENTURY CORP |
| RAFI Fundamental Global Index NTR | TOTO LTD |
| RAFI Fundamental Global Index NTR | UNITED OVERSEAS BANK LTD |
| RAFI Fundamental Global Index NTR | VIVENDI |
| RAFI Fundamental Global Index NTR | WOLTERS KLUWER |
| RAFI Fundamental Global Index NTR | ALIMENTATION COUCHE-TARD -B |
| RAFI Fundamental Global Index NTR | AMADA HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | AMERICAN WATER WORKS CO INC |
| RAFI Fundamental Global Index NTR | ARKEMA |
| RAFI Fundamental Global Index NTR | AT&T INC |
| RAFI Fundamental Global Index NTR | AUTONATION INC |
| RAFI Fundamental Global Index NTR | BANK OF NOVA SCOTIA |
| RAFI Fundamental Global Index NTR | BENESSE HOLDINGS INC |
| RAFI Fundamental Global Index NTR | BOLIDEN AB |
| RAFI Fundamental Global Index NTR | CAPGEMINI SE |
| RAFI Fundamental Global Index NTR | CARNIVAL CORP |
| RAFI Fundamental Global Index NTR | CMS ENERGY CORP |
| RAFI Fundamental Global Index NTR | COMERICA INC |
| RAFI Fundamental Global Index NTR | CONOCOPHILLIPS |
| RAFI Fundamental Global Index NTR | COVIVIO |
| RAFI Fundamental Global Index NTR | DAIMLER AG-REGISTERED SHARES |
| RAFI Fundamental Global Index NTR | DEERE & CO |
| RAFI Fundamental Global Index NTR | DEUTSCHE LUFTHANSA-REG |
| RAFI Fundamental Global Index NTR | DOMINION ENERGY INC |
| RAFI Fundamental Global Index NTR | EASYJET PLC |
| RAFI Fundamental Global Index NTR | ELECTRONIC ARTS INC |
| RAFI Fundamental Global Index NTR | ESSITY AKTIEBOLAG-B |
| RAFI Fundamental Global Index NTR | FAIRFAX FINANCIAL HLDGS LTD |
| RAFI Fundamental Global Index NTR | FIRSTENERGY CORP |
| RAFI Fundamental Global Index NTR | GOODYEAR TIRE & RUBBER CO |
| RAFI Fundamental Global Index NTR | HELMERICH & PAYNE |
| RAFI Fundamental Global Index NTR | INDUSTRIA DE DISENO TEXTIL |
| RAFI Fundamental Global Index NTR | INVESCO LTD |
| RAFI Fundamental Global Index NTR | KAWASAKI KISEN KAISHA LTD |
| RAFI Fundamental Global Index NTR | KINDER MORGAN INC |
| RAFI Fundamental Global Index NTR | KYUSHU ELECTRIC POWER CO INC |
| RAFI Fundamental Global Index NTR | LINK REIT |
| RAFI Fundamental Global Index NTR | MEDTRONIC PLC |
| RAFI Fundamental Global Index NTR | MGM CHINA HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | MITSUBISHI ESTATE CO LTD |
| RAFI Fundamental Global Index NTR | MITSUI FUDOSAN CO LTD |
| RAFI Fundamental Global Index NTR | MURATA MANUFACTURING CO LTD |
| RAFI Fundamental Global Index NTR | NGK SPARK PLUG CO LTD |
| RAFI Fundamental Global Index NTR | NIPPON LIGHT METAL HOLDINGS |
| RAFI Fundamental Global Index NTR | POWER ASSETS HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | PROSIEBENSAT.1 MEDIA SE |
| RAFI Fundamental Global Index NTR | QURATE RETAIL INC-SERIES A |
| RAFI Fundamental Global Index NTR | RAYTHEON COMPANY |
| RAFI Fundamental Global Index NTR | ROBERT HALF INTL INC |
| RAFI Fundamental Global Index NTR | SEIBU HOLDINGS INC |
| RAFI Fundamental Global Index NTR | SEVEN & I HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | SINGAPORE AIRLINES LTD |
| RAFI Fundamental Global Index NTR | SNAM SPA |
| RAFI Fundamental Global Index NTR | SONY CORP |
| RAFI Fundamental Global Index NTR | STANLEY ELECTRIC CO LTD |
| RAFI Fundamental Global Index NTR | SUMITOMO MITSUI TRUST HOLDIN |
| RAFI Fundamental Global Index NTR | TAPESTRY INC |
| RAFI Fundamental Global Index NTR | TECHTRONIC INDUSTRIES CO LTD |
| RAFI Fundamental Global Index NTR | TEXAS INSTRUMENTS INC |
| RAFI Fundamental Global Index NTR | TOHO GAS CO LTD |
| RAFI Fundamental Global Index NTR | TOSOH CORP |
| RAFI Fundamental Global Index NTR | UNIPER SE |
| RAFI Fundamental Global Index NTR | UPM-KYMMENE OYJ |
| RAFI Fundamental Global Index NTR | WACKER CHEMIE AG |
| RAFI Fundamental Global Index NTR | WELCIA HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | WHARF REAL ESTATE INVESTMENT |
| RAFI Fundamental Global Index NTR | WORLEY LTD |
| RAFI Fundamental Global Index NTR | YUE YUEN INDUSTRIAL HLDG |
| RAFI Fundamental Global Index NTR | AGILE GROUP HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | AVIC INTERNATIONAL HOLDING-H |
| RAFI Fundamental Global Index NTR | BANK OF CHINA LTD-H |
| RAFI Fundamental Global Index NTR | BRITISH AMERICAN TOBACCO BHD |
| RAFI Fundamental Global Index NTR | CGN POWER CO LTD-H |
| RAFI Fundamental Global Index NTR | CHINA RAILWAY GROUP LTD-H |
| RAFI Fundamental Global Index NTR | CHINA VANKE CO LTD-H |
| RAFI Fundamental Global Index NTR | CITIC LTD |
| RAFI Fundamental Global Index NTR | CSPC PHARMACEUTICAL GROUP LT |
| RAFI Fundamental Global Index NTR | DLF LTD |
| RAFI Fundamental Global Index NTR | EMPRESAS CMPC SA |
| RAFI Fundamental Global Index NTR | FOMENTO ECONOMICO MEX-SP ADR |
| RAFI Fundamental Global Index NTR | GAZPROM PJSC |
| RAFI Fundamental Global Index NTR | HANWHA CORPORATION |
| RAFI Fundamental Global Index NTR | ICICI BANK LTD |
| RAFI Fundamental Global Index NTR | INFOSYS LTD-SP ADR |
| RAFI Fundamental Global Index NTR | JD.COM INC-ADR |
| RAFI Fundamental Global Index NTR | MAANSHAN IRON & STEEL-H |
| RAFI Fundamental Global Index NTR | MASSMART HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | MIRAE ASSET DAEWOO CO LTD |
| RAFI Fundamental Global Index NTR | PETRONET LNG LTD |
| RAFI Fundamental Global Index NTR | PPB GROUP BERHAD |
| RAFI Fundamental Global Index NTR | SAN MIGUEL CORP |
| RAFI Fundamental Global Index NTR | SHENZHOU INTERNATIONAL GROUP |
| RAFI Fundamental Global Index NTR | SURGUTNEFTEGAS-PREFERENCE |
| RAFI Fundamental Global Index NTR | TENAGA NASIONAL BHD |
| RAFI Fundamental Global Index NTR | TURKCELL ILETISIM HIZMET AS |
| RAFI Fundamental Global Index NTR | YUM CHINA HOLDINGS INC |
| RAFI Fundamental Global Index NTR | ASTRAZENECA PLC |
| RAFI Fundamental Global Index NTR | BASF SE |
| RAFI Fundamental Global Index NTR | CNP ASSURANCES |
| RAFI Fundamental Global Index NTR | DANONE |
| RAFI Fundamental Global Index NTR | E.ON SE |
| RAFI Fundamental Global Index NTR | EURAZEO SE |
| RAFI Fundamental Global Index NTR | GJENSIDIGE FORSIKRING ASA |
| RAFI Fundamental Global Index NTR | HEXAGON AB-B SHS |
| RAFI Fundamental Global Index NTR | KONE OYJ-B |
| RAFI Fundamental Global Index NTR | MICRO FOCUS INTERNATIONAL |
| RAFI Fundamental Global Index NTR | NORSK HYDRO ASA |
| RAFI Fundamental Global Index NTR | PUBLICIS GROUPE |
| RAFI Fundamental Global Index NTR | RSA INSURANCE GROUP PLC |
| RAFI Fundamental Global Index NTR | TALANX AG |
| RAFI Fundamental Global Index NTR | TELIA CO AB |
| RAFI Fundamental Global Index NTR | TOTAL SA |
| RAFI Fundamental Global Index NTR | VIVENDI |
| RAFI Fundamental Global Index NTR | ADANI ENTERPRISES LTD |
| RAFI Fundamental Global Index NTR | AMOREPACIFIC GROUP |
| RAFI Fundamental Global Index NTR | APA GROUP |
| RAFI Fundamental Global Index NTR | ASAHI GROUP HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | AUROBINDO PHARMA LTD |
| RAFI Fundamental Global Index NTR | BANK CENTRAL ASIA TBK PT |
| RAFI Fundamental Global Index NTR | BHARAT HEAVY ELECTRICALS |
| RAFI Fundamental Global Index NTR | BOLLORE |
| RAFI Fundamental Global Index NTR | CALTEX AUSTRALIA LTD |
| RAFI Fundamental Global Index NTR | CARDINAL HEALTH INC |
| RAFI Fundamental Global Index NTR | CHINA AVIATION OIL SINGAPORE |
| RAFI Fundamental Global Index NTR | CHINA INTERNATIONAL CAPITA-H |
| RAFI Fundamental Global Index NTR | CHURCH & DWIGHT CO INC |
| RAFI Fundamental Global Index NTR | CJ CHEILJEDANG CORP |
| RAFI Fundamental Global Index NTR | CNA FINANCIAL CORP |
| RAFI Fundamental Global Index NTR | COMSYS HOLDINGS CORP |
| RAFI Fundamental Global Index NTR | CONTACT ENERGY LTD |
| RAFI Fundamental Global Index NTR | DAI NIPPON PRINTING CO LTD |
| RAFI Fundamental Global Index NTR | DELTA AIR LINES INC |
| RAFI Fundamental Global Index NTR | DR HORTON INC |
| RAFI Fundamental Global Index NTR | EMERSON ELECTRIC CO |
| RAFI Fundamental Global Index NTR | FAMILYMART CO LTD |
| RAFI Fundamental Global Index NTR | FIDELITY NATIONAL INFO SERV |
| RAFI Fundamental Global Index NTR | FLETCHER BUILDING LTD |
| RAFI Fundamental Global Index NTR | FRANKLIN RESOURCES INC |
| RAFI Fundamental Global Index NTR | GEA GROUP AG |
| RAFI Fundamental Global Index NTR | GOLDMAN SACHS GROUP INC |
| RAFI Fundamental Global Index NTR | GRUPO CARSO SAB DE CV-SER A1 |
| RAFI Fundamental Global Index NTR | HAP SENG CONSOLIDATED |
| RAFI Fundamental Global Index NTR | HELLENIC TELECOMMUN ORGANIZA |
| RAFI Fundamental Global Index NTR | HERSHEY CO/THE |
| RAFI Fundamental Global Index NTR | HITACHI CAPITAL CORP |
| RAFI Fundamental Global Index NTR | HONG KONG EXCHANGES & CLEAR |
| RAFI Fundamental Global Index NTR | INFOSYS LTD-SP ADR |
| RAFI Fundamental Global Index NTR | INTER PIPELINE LTD |
| RAFI Fundamental Global Index NTR | INTU PROPERTIES PLC |
| RAFI Fundamental Global Index NTR | ITAU CORPBANCA |
| RAFI Fundamental Global Index NTR | JACOBS ENGINEERING GROUP INC |
| RAFI Fundamental Global Index NTR | JD.COM INC-ADR |
| RAFI Fundamental Global Index NTR | JSR CORP |
| RAFI Fundamental Global Index NTR | KERRY LOGISTICS NETWORK LTD |
| RAFI Fundamental Global Index NTR | KOREA INVESTMENT HOLDINGS CO |
| RAFI Fundamental Global Index NTR | KYOWA EXEO CORP |
| RAFI Fundamental Global Index NTR | LG ELECTRONICS INC |
| RAFI Fundamental Global Index NTR | LIXIL GROUP CORP |
| RAFI Fundamental Global Index NTR | MALAKOFF CORP BHD |
| RAFI Fundamental Global Index NTR | MASTERCARD INC – A |
| RAFI Fundamental Global Index NTR | MINEBEA MITSUMI INC |
| RAFI Fundamental Global Index NTR | MITSUBISHI UFJ LEASE & FINAN |
| RAFI Fundamental Global Index NTR | MURPHY USA INC |
| RAFI Fundamental Global Index NTR | NATIONAL OILWELL VARCO INC |
| RAFI Fundamental Global Index NTR | NETEASE INC-ADR |
| RAFI Fundamental Global Index NTR | NIKE INC -CL B |
| RAFI Fundamental Global Index NTR | NISSHIN SEIFUN GROUP INC |
| RAFI Fundamental Global Index NTR | OPEN TEXT CORP |
| RAFI Fundamental Global Index NTR | PACCAR INC |
| RAFI Fundamental Global Index NTR | PERNOD RICARD SA |
| RAFI Fundamental Global Index NTR | PHILLIPS 66 |
| RAFI Fundamental Global Index NTR | POLYMETAL INTERNATIONAL PLC |
| RAFI Fundamental Global Index NTR | POWERLONG REAL ESTATE HOLDIN |
| RAFI Fundamental Global Index NTR | PUBLIC STORAGE |
| RAFI Fundamental Global Index NTR | RIOCAN REAL ESTATE INVST TR |
| RAFI Fundamental Global Index NTR | SEKISUI CHEMICAL CO LTD |
| RAFI Fundamental Global Index NTR | SHENZHEN INTL HOLDINGS |
| RAFI Fundamental Global Index NTR | SICHUAN EXPRESSWAY CO-H |
| RAFI Fundamental Global Index NTR | SJM HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | STMICROELECTRONICS NV |
| RAFI Fundamental Global Index NTR | TAIWAN SEMICONDUCTOR-SP ADR |
| RAFI Fundamental Global Index NTR | TENARIS SA |
| RAFI Fundamental Global Index NTR | THANACHART CAPITAL PCL |
| RAFI Fundamental Global Index NTR | TIMES CHINA HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | TOHO HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | TOKYU FUDOSAN HOLDINGS CORP |
| RAFI Fundamental Global Index NTR | TOTAL ACCESS COMMUNICATION |
| RAFI Fundamental Global Index NTR | TRANSALTA CORP |
| RAFI Fundamental Global Index NTR | TREASURY WINE ESTATES LTD |
| RAFI Fundamental Global Index NTR | TRUE CORP PCL |
| RAFI Fundamental Global Index NTR | TURK SISE VE CAM FABRIKALARI |
| RAFI Fundamental Global Index NTR | UCB SA |
| RAFI Fundamental Global Index NTR | UNION BANK OF INDIA |
| RAFI Fundamental Global Index NTR | UNIPOLSAI ASSICURAZIONI SPA |
| RAFI Fundamental Global Index NTR | UNITED PARCEL SERVICE-CL B |
| RAFI Fundamental Global Index NTR | US BANCORP |
| RAFI Fundamental Global Index NTR | VENTURE CORP LTD |
| RAFI Fundamental Global Index NTR | VOLVO AB-B SHS |
| RAFI Fundamental Global Index NTR | WALGREENS BOOTS ALLIANCE INC |
| RAFI Fundamental Global Index NTR | WASTE CONNECTIONS INC |
| RAFI Fundamental Global Index NTR | WELCIA HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | WESTERN UNION CO |
| RAFI Fundamental Global Index NTR | WILLIS TOWERS WATSON PLC |
| RAFI Fundamental Global Index NTR | YTL POWER INTERNATIONAL BHD |
| RAFI Fundamental Global Index NTR | ZHEJIANG EXPRESSWAY CO-H |
| RAFI Fundamental Global Index NTR | ABSA GROUP LTD |
| RAFI Fundamental Global Index NTR | AMBEV SA-ADR |
| RAFI Fundamental Global Index NTR | AUROBINDO PHARMA LTD |
| RAFI Fundamental Global Index NTR | BAIC MOTOR CORP LTD-H |
| RAFI Fundamental Global Index NTR | BANCO ESTADO RIO GRAN-PREF B |
| RAFI Fundamental Global Index NTR | BANK OF THE PHILIPPINE ISLAN |
| RAFI Fundamental Global Index NTR | CANARA BANK |
| RAFI Fundamental Global Index NTR | CGN POWER CO LTD-H |
| RAFI Fundamental Global Index NTR | CHINA AGRI-INDUSTRIES HLDGS |
| RAFI Fundamental Global Index NTR | CHINA COMMUNICATIONS SERVI-H |
| RAFI Fundamental Global Index NTR | CHINA NATIONAL BUILDING MA-H |
| RAFI Fundamental Global Index NTR | CHUNGHWA TELECOM CO LTD |
| RAFI Fundamental Global Index NTR | CIA PARANAENSE DE ENERGI-PFB |
| RAFI Fundamental Global Index NTR | COLBUN SA |
| RAFI Fundamental Global Index NTR | CP ALL PCL |
| RAFI Fundamental Global Index NTR | DAEWOO SHIPBUILDING & MARINE |
| RAFI Fundamental Global Index NTR | DMCI HOLDINGS INC |
| RAFI Fundamental Global Index NTR | E-MART INC |
| RAFI Fundamental Global Index NTR | ENEL AMERICAS SA |
| RAFI Fundamental Global Index NTR | ENN ENERGY HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | FIRSTRAND LTD |
| RAFI Fundamental Global Index NTR | GAZPROM PJSC |
| RAFI Fundamental Global Index NTR | GF SECURITIES CO LTD-H |
| RAFI Fundamental Global Index NTR | GOME RETAIL HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | GRUPO MEXICO SAB DE CV-SER B |
| RAFI Fundamental Global Index NTR | HANWHA LIFE INSURANCE CO LTD |
| RAFI Fundamental Global Index NTR | HONG LEONG FINANCIAL GROUP |
| RAFI Fundamental Global Index NTR | IDFC LTD |
| RAFI Fundamental Global Index NTR | INDOFOOD CBP SUKSES MAKMUR T |
| RAFI Fundamental Global Index NTR | JINDAL STEEL & POWER LTD |
| RAFI Fundamental Global Index NTR | KERNEL HOLDING SA |
| RAFI Fundamental Global Index NTR | KOLON INDUSTRIES INC |
| RAFI Fundamental Global Index NTR | KOREAN AIR LINES CO LTD |
| RAFI Fundamental Global Index NTR | LG HOUSEHOLD & HEALTH CARE |
| RAFI Fundamental Global Index NTR | LOJAS RENNER S.A. |
| RAFI Fundamental Global Index NTR | MAXIS BHD |
| RAFI Fundamental Global Index NTR | MERITZ FIRE & MARINE INSURAN |
| RAFI Fundamental Global Index NTR | MISC BHD |
| RAFI Fundamental Global Index NTR | NATIONAL BANK OF GREECE |
| RAFI Fundamental Global Index NTR | NOVATEK MICROELECTRONICS COR |
| RAFI Fundamental Global Index NTR | PERUSAHAAN GAS NEGARA TBK PT |
| RAFI Fundamental Global Index NTR | SAMSUNG LIFE INSURANCE CO LT |
| RAFI Fundamental Global Index NTR | SEVERSTAL – GDR REG S |
| RAFI Fundamental Global Index NTR | SHOPRITE HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | SINOPEC SHANGHAI PETROCHEM-H |
| RAFI Fundamental Global Index NTR | SK INNOVATION CO LTD |
| RAFI Fundamental Global Index NTR | STANDARD BANK GROUP LTD |
| RAFI Fundamental Global Index NTR | TAIWAN HIGH SPEED RAIL CORP |
| RAFI Fundamental Global Index NTR | THAI OIL PCL |
| RAFI Fundamental Global Index NTR | TOTAL ACCESS COMMUNICATION |
| RAFI Fundamental Global Index NTR | TURKIYE IS BANKASI-C |
| RAFI Fundamental Global Index NTR | UNI-PRESIDENT CHINA HOLDINGS |
| RAFI Fundamental Global Index NTR | WOOLWORTHS HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | ZHONGSHENG GROUP HOLDINGS |
| RAFI Fundamental Global Index NTR | ANGLO AMERICAN PLC |
| RAFI Fundamental Global Index NTR | FERGUSON PLC |
| RAFI Fundamental Global Index NTR | HISCOX LTD |
| RAFI Fundamental Global Index NTR | INDIVIOR PLC |
| RAFI Fundamental Global Index NTR | ITV PLC |
| RAFI Fundamental Global Index NTR | LOOKERS PLC |
| RAFI Fundamental Global Index NTR | MEDICLINIC INTERNATIONAL PLC |
| RAFI Fundamental Global Index NTR | MONEYSUPERMARKET.COM |
| RAFI Fundamental Global Index NTR | NATIONAL EXPRESS GROUP PLC |
| RAFI Fundamental Global Index NTR | PEARSON PLC |
| RAFI Fundamental Global Index NTR | REDROW PLC |
| RAFI Fundamental Global Index NTR | SYNTHOMER PLC |
| RAFI Fundamental Global Index NTR | ADOBE INC |
| RAFI Fundamental Global Index NTR | ALLIANT ENERGY CORP |
| RAFI Fundamental Global Index NTR | AMERICAN FINANCIAL GROUP INC |
| RAFI Fundamental Global Index NTR | APPLIED MATERIALS INC |
| RAFI Fundamental Global Index NTR | BALL CORP |
| RAFI Fundamental Global Index NTR | CARMAX INC |
| RAFI Fundamental Global Index NTR | CISCO SYSTEMS INC |
| RAFI Fundamental Global Index NTR | DISCOVER FINANCIAL SERVICES |
| RAFI Fundamental Global Index NTR | DTE ENERGY COMPANY |
| RAFI Fundamental Global Index NTR | ELECTRONIC ARTS INC |
| RAFI Fundamental Global Index NTR | EXPEDITORS INTL WASH INC |
| RAFI Fundamental Global Index NTR | FLUOR CORP |
| RAFI Fundamental Global Index NTR | HARLEY-DAVIDSON INC |
| RAFI Fundamental Global Index NTR | JM SMUCKER CO/THE |
| RAFI Fundamental Global Index NTR | LYONDELLBASELL INDU-CL A |
| RAFI Fundamental Global Index NTR | MOHAWK INDUSTRIES INC |
| RAFI Fundamental Global Index NTR | NEWS CORP – CLASS A |
| RAFI Fundamental Global Index NTR | ORACLE CORP |
| RAFI Fundamental Global Index NTR | STEEL DYNAMICS INC |
| RAFI Fundamental Global Index NTR | TIFFANY & CO |
| RAFI Fundamental Global Index NTR | VMWARE INC-CLASS A |
| RAFI Fundamental Global Index NTR | APPLIED INDUSTRIAL TECH INC |
| RAFI Fundamental Global Index NTR | BIO-RAD LABORATORIES-A |
| RAFI Fundamental Global Index NTR | BWX TECHNOLOGIES INC |
| RAFI Fundamental Global Index NTR | CENTRAL GARDEN AND PET CO-A |
| RAFI Fundamental Global Index NTR | COGNEX CORP |
| RAFI Fundamental Global Index NTR | CRANE CO |
| RAFI Fundamental Global Index NTR | ECHOSTAR CORP-A |
| RAFI Fundamental Global Index NTR | EPAM SYSTEMS INC |
| RAFI Fundamental Global Index NTR | EVERCORE INC – A |
| RAFI Fundamental Global Index NTR | FIRST INDUSTRIAL REALTY TR |
| RAFI Fundamental Global Index NTR | FORWARD AIR CORP |
| RAFI Fundamental Global Index NTR | GANNETT CO INC |
| RAFI Fundamental Global Index NTR | GREIF INC-CL A |
| RAFI Fundamental Global Index NTR | HELEN OF TROY LTD |
| RAFI Fundamental Global Index NTR | HOUGHTON MIFFLIN HARCOURT CO |
| RAFI Fundamental Global Index NTR | LAMAR ADVERTISING CO-A |
| RAFI Fundamental Global Index NTR | LIFE STORAGE INC |
| RAFI Fundamental Global Index NTR | MATSON INC |
| RAFI Fundamental Global Index NTR | MGIC INVESTMENT CORP |
| RAFI Fundamental Global Index NTR | NATIONAL FUEL GAS CO |
| RAFI Fundamental Global Index NTR | NEWMARKET CORP |
| RAFI Fundamental Global Index NTR | NUANCE COMMUNICATIONS INC |
| RAFI Fundamental Global Index NTR | QEP RESOURCES INC |
| RAFI Fundamental Global Index NTR | RYMAN HOSPITALITY PROPERTIES |
| RAFI Fundamental Global Index NTR | SCHWEITZER-MAUDUIT INTL INC |
| RAFI Fundamental Global Index NTR | SCOTTS MIRACLE-GRO CO |
| RAFI Fundamental Global Index NTR | SILGAN HOLDINGS INC |
| RAFI Fundamental Global Index NTR | SNAP INC – A |
| RAFI Fundamental Global Index NTR | SPIRIT REALTY CAPITAL INC |
| RAFI Fundamental Global Index NTR | SUMMIT MATERIALS INC -CL A |
| RAFI Fundamental Global Index NTR | TENNECO INC-CLASS A |
| RAFI Fundamental Global Index NTR | THOR INDUSTRIES INC |
| RAFI Fundamental Global Index NTR | TRI POINTE GROUP INC |
| RAFI Fundamental Global Index NTR | TRUSTMARK CORP |
| RAFI Fundamental Global Index NTR | UMB FINANCIAL CORP |
| RAFI Fundamental Global Index NTR | UNIVAR SOLUTIONS INC |
| RAFI Fundamental Global Index NTR | VARIAN MEDICAL SYSTEMS INC |
| RAFI Fundamental Global Index NTR | WEINGARTEN REALTY INVESTORS |
| RAFI Fundamental Global Index NTR | WYNDHAM HOTELS & RESORTS INC |
| RAFI Fundamental Global Index NTR | 51JOB INC-ADR |
| RAFI Fundamental Global Index NTR | ABC-MART INC |
| RAFI Fundamental Global Index NTR | ACKERMANS & VAN HAAREN |
| RAFI Fundamental Global Index NTR | ADASTRIA CO LTD |
| RAFI Fundamental Global Index NTR | ADVANCED PROCESS SYSTEMS COR |
| RAFI Fundamental Global Index NTR | AFRICAN RAINBOW MINERALS LTD |
| RAFI Fundamental Global Index NTR | AGRINURTURE INC |
| RAFI Fundamental Global Index NTR | AIRBUS SE |
| RAFI Fundamental Global Index NTR | ALK-ABELLO A/S |
| RAFI Fundamental Global Index NTR | ALONY HETZ PROPERTIES & INV |
| RAFI Fundamental Global Index NTR | ALTECH CORP |
| RAFI Fundamental Global Index NTR | ALUMINUM CORP OF CHINA LTD-H |
| RAFI Fundamental Global Index NTR | AMDOCS LTD |
| RAFI Fundamental Global Index NTR | AMERICAN EQUITY INVT LIFE HL |
| RAFI Fundamental Global Index NTR | AMERICAN OUTDOOR BRANDS CORP |
| RAFI Fundamental Global Index NTR | AMG ADVANCED METALLURGICAL |
| RAFI Fundamental Global Index NTR | AMUSE INC |
| RAFI Fundamental Global Index NTR | ANGI HOMESERVICES INC- A |
| RAFI Fundamental Global Index NTR | AOYAMA TRADING CO LTD |
| RAFI Fundamental Global Index NTR | ARB CORP LTD |
| RAFI Fundamental Global Index NTR | ARES MANAGEMENT CORP – A |
| RAFI Fundamental Global Index NTR | ARKEMA |
| RAFI Fundamental Global Index NTR | ASELSAN ELEKTRONIK SANAYI |
| RAFI Fundamental Global Index NTR | ASIA OPTICAL CO INC |
| RAFI Fundamental Global Index NTR | ASTRA INTERNATIONAL TBK PT |
| RAFI Fundamental Global Index NTR | ATHABASCA OIL CORP |
| RAFI Fundamental Global Index NTR | ATRESMEDIA CORP DE MEDIOS DE |
| RAFI Fundamental Global Index NTR | AURELIA METALS LTD |
| RAFI Fundamental Global Index NTR | AUTECH CORP |
| RAFI Fundamental Global Index NTR | AVALONBAY COMMUNITIES INC |
| RAFI Fundamental Global Index NTR | AVIC INTERNATIONAL HOLDING-H |
| RAFI Fundamental Global Index NTR | AXALTA COATING SYSTEMS LTD |
| RAFI Fundamental Global Index NTR | AYALA CORPORATION |
| RAFI Fundamental Global Index NTR | B&M EUROPEAN VALUE RETAIL SA |
| RAFI Fundamental Global Index NTR | BANK LEUMI LE-ISRAEL |
| RAFI Fundamental Global Index NTR | BASLER KANTONALBK – PC |
| RAFI Fundamental Global Index NTR | BB SEGURIDADE PARTICIPACOES |
| RAFI Fundamental Global Index NTR | BEIJING ENTERPRISES WATER GR |
| RAFI Fundamental Global Index NTR | BENDIGO AND ADELAIDE BANK |
| RAFI Fundamental Global Index NTR | BETSSON AB |
| RAFI Fundamental Global Index NTR | BHP GROUP LTD |
| RAFI Fundamental Global Index NTR | BIOSOLUTION CO LTD |
| RAFI Fundamental Global Index NTR | BML INC |
| RAFI Fundamental Global Index NTR | BOMBARDIER INC-B |
| RAFI Fundamental Global Index NTR | BOOZT AB |
| RAFI Fundamental Global Index NTR | BOURBON CORP |
| RAFI Fundamental Global Index NTR | BRANDYWINE REALTY TRUST |
| RAFI Fundamental Global Index NTR | BRIGHTHOUSE FINANCIAL INC |
| RAFI Fundamental Global Index NTR | BRUNELLO CUCINELLI SPA |
| RAFI Fundamental Global Index NTR | BUMI RESOURCES TBK PT |
| RAFI Fundamental Global Index NTR | BW OFFSHORE LTD |
| RAFI Fundamental Global Index NTR | CACTUS INC – A |
| RAFI Fundamental Global Index NTR | CALIFORNIA RESOURCES CORP |
| RAFI Fundamental Global Index NTR | CANACCORD GENUITY GROUP INC |
| RAFI Fundamental Global Index NTR | CANNAE HOLDINGS INC |
| RAFI Fundamental Global Index NTR | CAPITAL FUTURES CORP |
| RAFI Fundamental Global Index NTR | CAREER EDUCATION CORP |
| RAFI Fundamental Global Index NTR | CARSALES.COM LTD |
| RAFI Fundamental Global Index NTR | CCR SA |
| RAFI Fundamental Global Index NTR | CENTRAL JAPAN RAILWAY CO |
| RAFI Fundamental Global Index NTR | CF INDUSTRIES HOLDINGS INC |
| RAFI Fundamental Global Index NTR | CHAMPION REIT |
| RAFI Fundamental Global Index NTR | CHEGG INC |
| RAFI Fundamental Global Index NTR | CHINA FOODS LTD |
| RAFI Fundamental Global Index NTR | CHINA ISOTOPE & RADIATION CO |
| RAFI Fundamental Global Index NTR | CHINA MAPLE LEAF EDUCATIONAL |
| RAFI Fundamental Global Index NTR | CHINA NEW HIGHER EDUCATION G |
| RAFI Fundamental Global Index NTR | CHINA RESOURCES GAS GROUP LT |
| RAFI Fundamental Global Index NTR | CHINA SUNSINE CHEMICAL HLDGS |
| RAFI Fundamental Global Index NTR | CHINASOFT INTERNATIONAL LTD |
| RAFI Fundamental Global Index NTR | CHOW SANG SANG HLDG |
| RAFI Fundamental Global Index NTR | CITIZEN WATCH CO LTD |
| RAFI Fundamental Global Index NTR | CK POWER PCL |
| RAFI Fundamental Global Index NTR | CLOSE BROTHERS GROUP PLC |
| RAFI Fundamental Global Index NTR | COFFEE DAY ENTERPRISES LTD |
| RAFI Fundamental Global Index NTR | COLUMBIA FINANCIAL INC |
| RAFI Fundamental Global Index NTR | COMMONWEALTH BANK OF AUSTRAL |
| RAFI Fundamental Global Index NTR | COMTECH TELECOMMUNICATIONS |
| RAFI Fundamental Global Index NTR | CONCORD NEW ENERGY GROUP LTD |
| RAFI Fundamental Global Index NTR | CONTINENTAL GOLD INC |
| RAFI Fundamental Global Index NTR | COPA HOLDINGS SA-CLASS A |
| RAFI Fundamental Global Index NTR | CORNERSTONE ONDEMAND INC |
| RAFI Fundamental Global Index NTR | COSAN LOGISTICA SA |
| RAFI Fundamental Global Index NTR | COSMO ENERGY HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | COTY INC-CL A |
| RAFI Fundamental Global Index NTR | COVIVIO |
| RAFI Fundamental Global Index NTR | CRANE CO |
| RAFI Fundamental Global Index NTR | CREDIT SAISON CO LTD |
| RAFI Fundamental Global Index NTR | CROWN CASTLE INTL CORP |
| RAFI Fundamental Global Index NTR | CUSTODIAN REIT PLC |
| RAFI Fundamental Global Index NTR | CYMABAY THERAPEUTICS INC |
| RAFI Fundamental Global Index NTR | DAEDUCK ELECTRONICS CO |
| RAFI Fundamental Global Index NTR | DAESANG HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | DAISHI HOKUETSU FINANCIAL GR |
| RAFI Fundamental Global Index NTR | DARLING INGREDIENTS INC |
| RAFI Fundamental Global Index NTR | DAWONSYS CO LTD |
| RAFI Fundamental Global Index NTR | DENNY’S CORP |
| RAFI Fundamental Global Index NTR | DFS FURNITURE PLC |
| RAFI Fundamental Global Index NTR | DIRTT ENVIRONMENTAL SOLUTION |
| RAFI Fundamental Global Index NTR | DONG-AH GEOLOGICAL ENGINEERI |
| RAFI Fundamental Global Index NTR | DREAM HARD ASSET ALTERNATIVE |
| RAFI Fundamental Global Index NTR | EAGLE MATERIALS INC |
| RAFI Fundamental Global Index NTR | EBAY INC |
| RAFI Fundamental Global Index NTR | EDISON INTERNATIONAL |
| RAFI Fundamental Global Index NTR | EIKEN CHEMICAL CO LTD |
| RAFI Fundamental Global Index NTR | ELECOM CO LTD |
| RAFI Fundamental Global Index NTR | ELMOS SEMICONDUCTOR AG |
| RAFI Fundamental Global Index NTR | EMPIRE STATE REALTY TRUST-A |
| RAFI Fundamental Global Index NTR | ENCORE WIRE CORP |
| RAFI Fundamental Global Index NTR | ENPRO INDUSTRIES INC |
| RAFI Fundamental Global Index NTR | EUGENE CORP |
| RAFI Fundamental Global Index NTR | EVA AIRWAYS CORP |
| RAFI Fundamental Global Index NTR | EVOLENT HEALTH INC – A |
| RAFI Fundamental Global Index NTR | FAMUR SA |
| RAFI Fundamental Global Index NTR | FATTAL HOLDINGS 1998 LTD |
| RAFI Fundamental Global Index NTR | FERRARI NV |
| RAFI Fundamental Global Index NTR | FIERA CAPITAL CORP |
| RAFI Fundamental Global Index NTR | FIRST BANCORP/NC |
| RAFI Fundamental Global Index NTR | FORMOSA INTERNATIONAL HOTELS |
| RAFI Fundamental Global Index NTR | FORTINET INC |
| RAFI Fundamental Global Index NTR | F-SECURE OYJ |
| RAFI Fundamental Global Index NTR | FUTURE RETAIL LTD |
| RAFI Fundamental Global Index NTR | GALENICA AG |
| RAFI Fundamental Global Index NTR | GAZPROM PJSC |
| RAFI Fundamental Global Index NTR | GEMDALE PROPERTIES AND INVES |
| RAFI Fundamental Global Index NTR | GENESIS ENERGY LTD |
| RAFI Fundamental Global Index NTR | GENWORTH FINANCIAL INC-CL A |
| RAFI Fundamental Global Index NTR | GHCL LTD |
| RAFI Fundamental Global Index NTR | GLAXOSMITHKLINE CONSUMER HEA |
| RAFI Fundamental Global Index NTR | GLOBALTRA-SPONS GDR REG S |
| RAFI Fundamental Global Index NTR | GOL LINHAS AEREAS INT SA-PRE |
| RAFI Fundamental Global Index NTR | GOLFZON CO LTD |
| RAFI Fundamental Global Index NTR | GORMAN-RUPP CO |
| RAFI Fundamental Global Index NTR | GRAINGER PLC |
| RAFI Fundamental Global Index NTR | GREAT CANADIAN GAMING CORP |
| RAFI Fundamental Global Index NTR | GREENBRIER COMPANIES INC |
| RAFI Fundamental Global Index NTR | GROWTHPOINT PROPERTIES AUSTR |
| RAFI Fundamental Global Index NTR | GRUPPO MUTUIONLINE SPA |
| RAFI Fundamental Global Index NTR | GUNZE LTD |
| RAFI Fundamental Global Index NTR | HADERA PAPER LTD |
| RAFI Fundamental Global Index NTR | HAMBURGER HAFEN UND LOGISTIK |
| RAFI Fundamental Global Index NTR | HANESBRANDS INC |
| RAFI Fundamental Global Index NTR | HANSA BIOPHARMA AB |
| RAFI Fundamental Global Index NTR | HAPAG-LLOYD AG |
| RAFI Fundamental Global Index NTR | HEINEKEN NV |
| RAFI Fundamental Global Index NTR | HIL LTD |
| RAFI Fundamental Global Index NTR | HKBN LTD |
| RAFI Fundamental Global Index NTR | HOLOGIC INC |
| RAFI Fundamental Global Index NTR | HOTA INDUSTRIAL MFG CO LTD |
| RAFI Fundamental Global Index NTR | HUA ENG WIRE & CABLE CO LTD |
| RAFI Fundamental Global Index NTR | HUBER + SUHNER AG-REG |
| RAFI Fundamental Global Index NTR | HUMANA INC |
| RAFI Fundamental Global Index NTR | HYUNDAI CONSTRUCTION EQUIPME |
| RAFI Fundamental Global Index NTR | ICA GRUPPEN AB |
| RAFI Fundamental Global Index NTR | IFCI LTD |
| RAFI Fundamental Global Index NTR | IMMOBILIARE GRANDE DISTRIBUZ |
| RAFI Fundamental Global Index NTR | INDEPENDENCE GROUP NL |
| RAFI Fundamental Global Index NTR | INDOSAT TBK PT |
| RAFI Fundamental Global Index NTR | INSIGHT ENTERPRISES INC |
| RAFI Fundamental Global Index NTR | INTERCONTINENTAL HOTELS GROU |
| RAFI Fundamental Global Index NTR | INTERNATIONAL PETROLEUM CORP |
| RAFI Fundamental Global Index NTR | INVERSIONES LA CONSTRUCCION |
| RAFI Fundamental Global Index NTR | INWIDO AB |
| RAFI Fundamental Global Index NTR | IQVIA HOLDINGS INC |
| RAFI Fundamental Global Index NTR | IROBOT CORP |
| RAFI Fundamental Global Index NTR | I-SENS INC |
| RAFI Fundamental Global Index NTR | ISTYLE INC |
| RAFI Fundamental Global Index NTR | ITAU UNIBANCO HOLDING S-PREF |
| RAFI Fundamental Global Index NTR | ITOCHU CORP |
| RAFI Fundamental Global Index NTR | J.B. CHEMICALS & PHARMA LTD |
| RAFI Fundamental Global Index NTR | JAPAN PULP & PAPER CO LTD |
| RAFI Fundamental Global Index NTR | JASTRZEBSKA SPOLKA WEGLOWA S |
| RAFI Fundamental Global Index NTR | JELD-WEN HOLDING INC |
| RAFI Fundamental Global Index NTR | JIN AIR CO LTD |
| RAFI Fundamental Global Index NTR | JOHN BEAN TECHNOLOGIES CORP |
| RAFI Fundamental Global Index NTR | JSW STEEL LTD |
| RAFI Fundamental Global Index NTR | JWD INFOLOGISTICS PCL |
| RAFI Fundamental Global Index NTR | KAKAKU.COM INC |
| RAFI Fundamental Global Index NTR | KANGWON LAND INC |
| RAFI Fundamental Global Index NTR | KAPPA CREATE CO LTD |
| RAFI Fundamental Global Index NTR | KAR AUCTION SERVICES INC |
| RAFI Fundamental Global Index NTR | KAZ MINERALS PLC |
| RAFI Fundamental Global Index NTR | KENON HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | KIWOOM SECURITIES CO LTD |
| RAFI Fundamental Global Index NTR | KOATSU GAS KOGYO CO LTD |
| RAFI Fundamental Global Index NTR | KOLMAR KOREA HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | KOWLOON DEVELOPMENT CO LTD |
| RAFI Fundamental Global Index NTR | KUMHO PETROCHEMICAL CO LTD |
| RAFI Fundamental Global Index NTR | KYOKUTO SECURITIES |
| RAFI Fundamental Global Index NTR | LABORATORY CRP OF AMER HLDGS |
| RAFI Fundamental Global Index NTR | LARGAN PRECISION CO LTD |
| RAFI Fundamental Global Index NTR | LEASINVEST REAL ESTATE SCA |
| RAFI Fundamental Global Index NTR | LENDINGCLUB CORP |
| RAFI Fundamental Global Index NTR | LHC GROUP INC |
| RAFI Fundamental Global Index NTR | LIBERTY TRIPADVISOR HDG-A |
| RAFI Fundamental Global Index NTR | LINCOLN NATIONAL CORP |
| RAFI Fundamental Global Index NTR | LIPPO KARAWACI TBK PT |
| RAFI Fundamental Global Index NTR | LNA SANTE |
| RAFI Fundamental Global Index NTR | LOWE’S COS INC |
| RAFI Fundamental Global Index NTR | LUX INDUSTRIES LTD |
| RAFI Fundamental Global Index NTR | MACAU LEGEND DEVELOPMENT LTD |
| RAFI Fundamental Global Index NTR | MADISON SQUARE GARDEN CO- A |
| RAFI Fundamental Global Index NTR | MAGNIT PJSC-SPON GDR REGS |
| RAFI Fundamental Global Index NTR | MAKITA CORP |
| RAFI Fundamental Global Index NTR | MANITOU BF |
| RAFI Fundamental Global Index NTR | MARRIOTT VACATIONS WORLD |
| RAFI Fundamental Global Index NTR | MASONITE INTERNATIONAL CORP |
| RAFI Fundamental Global Index NTR | MAUREL ET PROM |
| RAFI Fundamental Global Index NTR | MC GROUP PCL |
| RAFI Fundamental Global Index NTR | MEBUKI FINANCIAL GROUP INC |
| RAFI Fundamental Global Index NTR | MEDIOBANCA SPA |
| RAFI Fundamental Global Index NTR | MEKONOMEN AB |
| RAFI Fundamental Global Index NTR | MINEBEA MITSUMI INC |
| RAFI Fundamental Global Index NTR | MITSUBOSHI BELTING LTD |
| RAFI Fundamental Global Index NTR | MITSUI MINING & SMELTING CO |
| RAFI Fundamental Global Index NTR | MNC INVESTAMA TBK PT |
| RAFI Fundamental Global Index NTR | MOMO.COM INC |
| RAFI Fundamental Global Index NTR | MONTEA |
| RAFI Fundamental Global Index NTR | MOTOROLA SOLUTIONS INC |
| RAFI Fundamental Global Index NTR | MSG NETWORKS INC- A |
| RAFI Fundamental Global Index NTR | MURPHY OIL CORP |
| RAFI Fundamental Global Index NTR | NAGACORP LTD |
| RAFI Fundamental Global Index NTR | NAN YA PLASTICS CORP |
| RAFI Fundamental Global Index NTR | NATCO PHARMA LTD |
| RAFI Fundamental Global Index NTR | NATURGY ENERGY GROUP SA |
| RAFI Fundamental Global Index NTR | NEKTAR THERAPEUTICS |
| RAFI Fundamental Global Index NTR | NET ONE SYSTEMS CO LTD |
| RAFI Fundamental Global Index NTR | NEXEN CORP |
| RAFI Fundamental Global Index NTR | NGK INSULATORS LTD |
| RAFI Fundamental Global Index NTR | NICKEL MINES LTD |
| RAFI Fundamental Global Index NTR | NINE ENERGY SERVICE INC |
| RAFI Fundamental Global Index NTR | NIPPON REIT INVESTMENT CORP |
| RAFI Fundamental Global Index NTR | NISHIO RENT ALL CO LTD |
| RAFI Fundamental Global Index NTR | NITTOKU CO LTD |
| RAFI Fundamental Global Index NTR | NOKIAN RENKAAT OYJ |
| RAFI Fundamental Global Index NTR | NORTH BANGKOK POWER PLANT BL |
| RAFI Fundamental Global Index NTR | NS SOLUTIONS CORP |
| RAFI Fundamental Global Index NTR | OIL REFINERIES LTD |
| RAFI Fundamental Global Index NTR | OKINAWA ELECTRIC POWER CO |
| RAFI Fundamental Global Index NTR | OLD REPUBLIC INTL CORP |
| RAFI Fundamental Global Index NTR | ONE REIT INC |
| RAFI Fundamental Global Index NTR | OUTOKUMPU OYJ |
| RAFI Fundamental Global Index NTR | PACCAR INC |
| RAFI Fundamental Global Index NTR | PAN-INTERNATIONAL INDUSTRIAL |
| RAFI Fundamental Global Index NTR | PATRICK INDUSTRIES INC |
| RAFI Fundamental Global Index NTR | PENTAIR PLC |
| RAFI Fundamental Global Index NTR | PERFICIENT INC |
| RAFI Fundamental Global Index NTR | PERUSAHAAN GAS NEGARA TBK PT |
| RAFI Fundamental Global Index NTR | PHILIP MORRIS INTERNATIONAL |
| RAFI Fundamental Global Index NTR | PILBARA MINERALS LTD |
| RAFI Fundamental Global Index NTR | PLAYA HOTELS & RESORTS NV |
| RAFI Fundamental Global Index NTR | POLYMETAL INTERNATIONAL PLC |
| RAFI Fundamental Global Index NTR | POWERTECH TECHNOLOGY INC |
| RAFI Fundamental Global Index NTR | PREMIER INVESTMENT CORP |
| RAFI Fundamental Global Index NTR | PRETIUM RESOURCES INC |
| RAFI Fundamental Global Index NTR | PROMOTORA DE INFORMACIONES-A |
| RAFI Fundamental Global Index NTR | PROTO LABS INC |
| RAFI Fundamental Global Index NTR | PTC INC |
| RAFI Fundamental Global Index NTR | PUBLIC SERVICE ENTERPRISE GP |
| RAFI Fundamental Global Index NTR | PUREGOLD PRICE CLUB INC |
| RAFI Fundamental Global Index NTR | QINETIQ GROUP PLC |
| RAFI Fundamental Global Index NTR | QUALITAS CONTROLADORA SAB CV |
| RAFI Fundamental Global Index NTR | RAIN INDUSTRIES LTD |
| RAFI Fundamental Global Index NTR | RAMBUS INC |
| RAFI Fundamental Global Index NTR | RATCHTHANI LEASING PCL |
| RAFI Fundamental Global Index NTR | REALPAGE INC |
| RAFI Fundamental Global Index NTR | REGENERON PHARMACEUTICALS |
| RAFI Fundamental Global Index NTR | REMGRO LTD |
| RAFI Fundamental Global Index NTR | REPLY SPA |
| RAFI Fundamental Global Index NTR | RESURS HOLDING AB |
| RAFI Fundamental Global Index NTR | RH |
| RAFI Fundamental Global Index NTR | RIGHTMOVE PLC |
| RAFI Fundamental Global Index NTR | RITEK CORPORATION |
| RAFI Fundamental Global Index NTR | RONSHINE CHINA HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | ROUND ONE CORP |
| RAFI Fundamental Global Index NTR | RYDER SYSTEM INC |
| RAFI Fundamental Global Index NTR | SAIA INC |
| RAFI Fundamental Global Index NTR | SALZGITTER AG |
| RAFI Fundamental Global Index NTR | SAMYANG CORP |
| RAFI Fundamental Global Index NTR | SANTANDER BANK POLSKA SA |
| RAFI Fundamental Global Index NTR | SAVILLS PLC |
| RAFI Fundamental Global Index NTR | SBM OFFSHORE NV |
| RAFI Fundamental Global Index NTR | SCHWEITZER-MAUDUIT INTL INC |
| RAFI Fundamental Global Index NTR | SDI CORPORATION |
| RAFI Fundamental Global Index NTR | SEBANG GLOBAL BATTERY CO LTD |
| RAFI Fundamental Global Index NTR | SEKISUI CHEMICAL CO LTD |
| RAFI Fundamental Global Index NTR | SENSHU IKEDA HOLDINGS INC |
| RAFI Fundamental Global Index NTR | SERVICEMASTER GLOBAL HOLDING |
| RAFI Fundamental Global Index NTR | SHANGHAI INDUSTRIAL HLDG LTD |
| RAFI Fundamental Global Index NTR | SHIGA BANK LTD/THE |
| RAFI Fundamental Global Index NTR | SHINMAYWA INDUSTRIES LTD |
| RAFI Fundamental Global Index NTR | SIIX CORP |
| RAFI Fundamental Global Index NTR | SIMMONS FIRST NATL CORP-CL A |
| RAFI Fundamental Global Index NTR | SJW GROUP |
| RAFI Fundamental Global Index NTR | SK NETWORKS CO LTD |
| RAFI Fundamental Global Index NTR | SKF AB-B SHARES |
| RAFI Fundamental Global Index NTR | SLC AGRICOLA SA |
| RAFI Fundamental Global Index NTR | SNC-LAVALIN GROUP INC |
| RAFI Fundamental Global Index NTR | SONOS INC |
| RAFI Fundamental Global Index NTR | SOUTHWEST GAS HOLDINGS INC |
| RAFI Fundamental Global Index NTR | SPIRIT AIRLINES INC |
| RAFI Fundamental Global Index NTR | SRF LTD |
| RAFI Fundamental Global Index NTR | STAR ASIA INVESTMENT CORPORA |
| RAFI Fundamental Global Index NTR | STCUBE |
| RAFI Fundamental Global Index NTR | STOCK YARDS BANCORP INC |
| RAFI Fundamental Global Index NTR | STOREBRAND ASA |
| RAFI Fundamental Global Index NTR | STRIX GROUP PLC |
| RAFI Fundamental Global Index NTR | SUMITOMO HEAVY INDUSTRIES |
| RAFI Fundamental Global Index NTR | SUMITOMO RUBBER INDUSTRIES |
| RAFI Fundamental Global Index NTR | SUNDAYTOZ CORP |
| RAFI Fundamental Global Index NTR | SUPREME ELECTRONICS CO LTD |
| RAFI Fundamental Global Index NTR | SYMPHONY HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | SYNERGY SCIENTECH CORP |
| RAFI Fundamental Global Index NTR | T HASEGAWA CO LTD |
| RAFI Fundamental Global Index NTR | TAG IMMOBILIEN AG |
| RAFI Fundamental Global Index NTR | TAISUN ENTERPRISE CO LTD |
| RAFI Fundamental Global Index NTR | TAIWAN MOBILE CO LTD |
| RAFI Fundamental Global Index NTR | TAIWAN STYRENE MONOMER |
| RAFI Fundamental Global Index NTR | TAKASAGO THERMAL ENGINEERING |
| RAFI Fundamental Global Index NTR | TAMURA CORP |
| RAFI Fundamental Global Index NTR | TE CONNECTIVITY LTD |
| RAFI Fundamental Global Index NTR | TECHNIPFMC PLC |
| RAFI Fundamental Global Index NTR | TELEKOMUNIKASI INDONESIA PER |
| RAFI Fundamental Global Index NTR | THIRD POINT REINSURANCE LTD |
| RAFI Fundamental Global Index NTR | TIANNENG POWER INTL LTD |
| RAFI Fundamental Global Index NTR | TKP CORP |
| RAFI Fundamental Global Index NTR | TOEI CO LTD |
| RAFI Fundamental Global Index NTR | TOKYU FUDOSAN HOLDINGS CORP |
| RAFI Fundamental Global Index NTR | TONGYANG NETWORKS CORP |
| RAFI Fundamental Global Index NTR | TOTETSU KOGYO CO LTD |
| RAFI Fundamental Global Index NTR | TRICON CAPITAL GROUP INC |
| RAFI Fundamental Global Index NTR | TRUPANION INC |
| RAFI Fundamental Global Index NTR | TSUBAKI NAKASHIMA CO LTD |
| RAFI Fundamental Global Index NTR | TULLOW OIL PLC |
| RAFI Fundamental Global Index NTR | TXC CORP |
| RAFI Fundamental Global Index NTR | UCB SA |
| RAFI Fundamental Global Index NTR | UMB FINANCIAL CORP |
| RAFI Fundamental Global Index NTR | UNION TOOL CO |
| RAFI Fundamental Global Index NTR | UNIQA INSURANCE GROUP AG |
| RAFI Fundamental Global Index NTR | UNITEST INC |
| RAFI Fundamental Global Index NTR | UNIVERSAL HEALTH RLTY INCOME |
| RAFI Fundamental Global Index NTR | VALARIS PLC |
| RAFI Fundamental Global Index NTR | VALMET OYJ |
| RAFI Fundamental Global Index NTR | VALORA HOLDING AG-REG |
| RAFI Fundamental Global Index NTR | VALVOLINE INC |
| RAFI Fundamental Global Index NTR | VCREDIT HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | VEONEER INC |
| RAFI Fundamental Global Index NTR | VIA VAREJO SA |
| RAFI Fundamental Global Index NTR | VIPSHOP HOLDINGS LTD – ADR |
| RAFI Fundamental Global Index NTR | VISUAL PHOTONICS EPITAXY CO |
| RAFI Fundamental Global Index NTR | VOLKSWAGEN AG-PREF |
| RAFI Fundamental Global Index NTR | VP BANK AG-REG |
| RAFI Fundamental Global Index NTR | WACKER CHEMIE AG |
| RAFI Fundamental Global Index NTR | WARSAW STOCK EXCHANGE |
| RAFI Fundamental Global Index NTR | WATAMI CO LTD |
| RAFI Fundamental Global Index NTR | WEIS MARKETS INC |
| RAFI Fundamental Global Index NTR | WEST JAPAN RAILWAY CO |
| RAFI Fundamental Global Index NTR | WESTLIFE DEVELOPMENT LTD |
| RAFI Fundamental Global Index NTR | WEYERHAEUSER CO |
| RAFI Fundamental Global Index NTR | WHIRLPOOL CORP |
| RAFI Fundamental Global Index NTR | WIN-PARTNERS CO LTD |
| RAFI Fundamental Global Index NTR | WYNN MACAU LTD |
| RAFI Fundamental Global Index NTR | YAMANA GOLD INC |
| RAFI Fundamental Global Index NTR | YINTECH INVESTMENT HOLD-ADR |
| RAFI Fundamental Global Index NTR | ZALANDO SE |
| RAFI Fundamental Global Index NTR | ZERIA PHARMACEUTICAL CO LTD |
| RAFI Fundamental Global Index NTR | ZIG SHENG INDUSTRIAL CO LTD |
| RAFI Fundamental Global Index NTR | ZORLU ENERJI ELEKTRIK URETIM |
| RAFI Fundamental Global Index NTR | ZYNGA INC – CL A |
| RAFI Fundamental Global Index NTR | ASTRAZENECA PLC |
| RAFI Fundamental Global Index NTR | BAE SYSTEMS PLC |
| RAFI Fundamental Global Index NTR | BEIERSDORF AG |
| RAFI Fundamental Global Index NTR | CAPITALAND MALL TRUST |
| RAFI Fundamental Global Index NTR | DAITO TRUST CONSTRUCT CO LTD |
| RAFI Fundamental Global Index NTR | ELECTROLUX AB-SER B |
| RAFI Fundamental Global Index NTR | GECINA SA |
| RAFI Fundamental Global Index NTR | HEIWADO CO LTD |
| RAFI Fundamental Global Index NTR | ITOCHU ENEX CO LTD |
| RAFI Fundamental Global Index NTR | KINGFISHER PLC |
| RAFI Fundamental Global Index NTR | LAWSON INC |
| RAFI Fundamental Global Index NTR | ORACLE CORP JAPAN |
| RAFI Fundamental Global Index NTR | PROXIMUS |
| RAFI Fundamental Global Index NTR | SANKYU INC |
| RAFI Fundamental Global Index NTR | STOCKLAND |
| RAFI Fundamental Global Index NTR | TOHO CO LTD |
| RAFI Fundamental Global Index NTR | WOLTERS KLUWER |
| RAFI Fundamental Global Index NTR | AMERICAN TOWER CORP |
| RAFI Fundamental Global Index NTR | BABCOCK INTL GROUP PLC |
| RAFI Fundamental Global Index NTR | CANON MARKETING JAPAN INC |
| RAFI Fundamental Global Index NTR | CHOW TAI FOOK JEWELLERY GROU |
| RAFI Fundamental Global Index NTR | CINTAS CORP |
| RAFI Fundamental Global Index NTR | CONTACT ENERGY LTD |
| RAFI Fundamental Global Index NTR | FIRST CAPITAL REALTY INC |
| RAFI Fundamental Global Index NTR | HEALTHPEAK PROPERTIES INC |
| RAFI Fundamental Global Index NTR | JAPAN POST INSURANCE CO LTD |
| RAFI Fundamental Global Index NTR | KEWPIE CORP |
| RAFI Fundamental Global Index NTR | MATTEL INC |
| RAFI Fundamental Global Index NTR | MUENCHENER RUECKVER AG-REG |
| RAFI Fundamental Global Index NTR | NOKIA OYJ |
| RAFI Fundamental Global Index NTR | OBAYASHI CORP |
| RAFI Fundamental Global Index NTR | SCENTRE GROUP |
| RAFI Fundamental Global Index NTR | SWISSCOM AG-REG |
| RAFI Fundamental Global Index NTR | VENTURE CORP LTD |
| RAFI Fundamental Global Index NTR | WM MORRISON SUPERMARKETS |
| RAFI Fundamental Global Index NTR | ARCA CONTINENTAL SAB DE CV |
| RAFI Fundamental Global Index NTR | COAL INDIA LTD |
| RAFI Fundamental Global Index NTR | E.SUN FINANCIAL HOLDING CO |
| RAFI Fundamental Global Index NTR | GS RETAIL CO LTD |
| RAFI Fundamental Global Index NTR | INDUSTRIAL BANK OF KOREA |
| RAFI Fundamental Global Index NTR | LG ELECTRONICS INC |
| RAFI Fundamental Global Index NTR | MMC NORILSK NICKEL PJSC-ADR |
| RAFI Fundamental Global Index NTR | QUANTA COMPUTER INC |
| RAFI Fundamental Global Index NTR | TSINGTAO BREWERY CO LTD-H |
| RAFI Fundamental Global Index NTR | ARTHUR J GALLAGHER & CO |
| RAFI Fundamental Global Index NTR | BABCOCK INTL GROUP PLC |
| RAFI Fundamental Global Index NTR | BOSTON PROPERTIES INC |
| RAFI Fundamental Global Index NTR | CERNER CORP |
| RAFI Fundamental Global Index NTR | CIMB GROUP HOLDINGS BHD |
| RAFI Fundamental Global Index NTR | COCA-COLA AMATIL LTD |
| RAFI Fundamental Global Index NTR | DAVITA INC |
| RAFI Fundamental Global Index NTR | DENTSPLY SIRONA INC |
| RAFI Fundamental Global Index NTR | EMPRESAS COPEC SA |
| RAFI Fundamental Global Index NTR | EVA AIRWAYS CORP |
| RAFI Fundamental Global Index NTR | GENERAL MILLS INC |
| RAFI Fundamental Global Index NTR | HAPAG-LLOYD AG |
| RAFI Fundamental Global Index NTR | HOKURIKU ELECTRIC POWER CO |
| RAFI Fundamental Global Index NTR | HYDRO ONE LTD |
| RAFI Fundamental Global Index NTR | IJM CORP BHD |
| RAFI Fundamental Global Index NTR | KEURIG DR PEPPER INC |
| RAFI Fundamental Global Index NTR | KROGER CO |
| RAFI Fundamental Global Index NTR | LOTTE HIMART CO LTD |
| RAFI Fundamental Global Index NTR | MEDTRONIC PLC |
| RAFI Fundamental Global Index NTR | METROPOLITAN BANK & TRUST |
| RAFI Fundamental Global Index NTR | MTR CORP |
| RAFI Fundamental Global Index NTR | NEXT PLC |
| RAFI Fundamental Global Index NTR | NOMURA RESEARCH INSTITUTE LT |
| RAFI Fundamental Global Index NTR | ORACLE FINANCIAL SERVICES |
| RAFI Fundamental Global Index NTR | POWER ASSETS HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | RECRUIT HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | SANTEN PHARMACEUTICAL CO LTD |
| RAFI Fundamental Global Index NTR | SHENZHOU INTERNATIONAL GROUP |
| RAFI Fundamental Global Index NTR | SPARK NEW ZEALAND LTD |
| RAFI Fundamental Global Index NTR | SUZUKEN CO LTD |
| RAFI Fundamental Global Index NTR | TAEKWANG INDUSTRIAL CO LTD |
| RAFI Fundamental Global Index NTR | TMK PJSC |
| RAFI Fundamental Global Index NTR | TOYO SUISAN KAISHA LTD |
| RAFI Fundamental Global Index NTR | UMICORE |
| RAFI Fundamental Global Index NTR | VENTURE CORP LTD |
| RAFI Fundamental Global Index NTR | VTB BANK PJSC |
| RAFI Fundamental Global Index NTR | WEST JAPAN RAILWAY CO |
| RAFI Fundamental Global Index NTR | YOUNG POONG CORPORATION |
| RAFI Fundamental Global Index NTR | AMERICAN TOWER CORP |
| RAFI Fundamental Global Index NTR | AVANGRID INC |
| RAFI Fundamental Global Index NTR | COCA-COLA CO/THE |
| RAFI Fundamental Global Index NTR | ECOLAB INC |
| RAFI Fundamental Global Index NTR | HEALTHPEAK PROPERTIES INC |
| RAFI Fundamental Global Index NTR | IRON MOUNTAIN INC |
| RAFI Fundamental Global Index NTR | OLD REPUBLIC INTL CORP |
| RAFI Fundamental Global Index NTR | SHERWIN-WILLIAMS CO/THE |
| RAFI Fundamental Global Index NTR | VISTRA ENERGY CORP |
| RAFI Fundamental Global Index NTR | YUM! BRANDS INC |
| RAFI Fundamental Global Index NTR | ADVANCE RESIDENCE INVESTMENT |
| RAFI Fundamental Global Index NTR | AGNICO EAGLE MINES LTD |
| RAFI Fundamental Global Index NTR | ALSO HOLDING AG-REG |
| RAFI Fundamental Global Index NTR | AMERICAN HOMES 4 RENT- A |
| RAFI Fundamental Global Index NTR | AMUNDI SA |
| RAFI Fundamental Global Index NTR | ARISTOCRAT LEISURE LTD |
| RAFI Fundamental Global Index NTR | ASCENDAS HOSPITALITY TRUST |
| RAFI Fundamental Global Index NTR | ASM INTERNATIONAL NV |
| RAFI Fundamental Global Index NTR | ATCO LTD -CLASS I |
| RAFI Fundamental Global Index NTR | AXA SA |
| RAFI Fundamental Global Index NTR | BANCA GENERALI SPA |
| RAFI Fundamental Global Index NTR | BANCO SANTANDER SA |
| RAFI Fundamental Global Index NTR | BILIA AB-A SHS |
| RAFI Fundamental Global Index NTR | BOOZ ALLEN HAMILTON HOLDINGS |
| RAFI Fundamental Global Index NTR | BUCHER INDUSTRIES AG-REG |
| RAFI Fundamental Global Index NTR | CAESARSTONE LTD |
| RAFI Fundamental Global Index NTR | CBRE GROUP INC – A |
| RAFI Fundamental Global Index NTR | COBHAM PLC |
| RAFI Fundamental Global Index NTR | CORUS ENTERTAINMENT INC-B SH |
| RAFI Fundamental Global Index NTR | CRANE CO |
| RAFI Fundamental Global Index NTR | CROMWELL PROPERTY GROUP |
| RAFI Fundamental Global Index NTR | CSX CORP |
| RAFI Fundamental Global Index NTR | D/S NORDEN |
| RAFI Fundamental Global Index NTR | DARLING INGREDIENTS INC |
| RAFI Fundamental Global Index NTR | DE’LONGHI SPA |
| RAFI Fundamental Global Index NTR | DISCOVERY INC – A |
| RAFI Fundamental Global Index NTR | DORMAKABA HOLDING AG |
| RAFI Fundamental Global Index NTR | DUSKIN CO LTD |
| RAFI Fundamental Global Index NTR | ECN CAPITAL CORP |
| RAFI Fundamental Global Index NTR | ENTERTAINMENT ONE LTD |
| RAFI Fundamental Global Index NTR | ESSENT GROUP LTD |
| RAFI Fundamental Global Index NTR | FIRST AMERICAN FINANCIAL |
| RAFI Fundamental Global Index NTR | FORTUNE REIT |
| RAFI Fundamental Global Index NTR | FRESENIUS MEDICAL CARE AG & |
| RAFI Fundamental Global Index NTR | FURUKAWA ELECTRIC CO LTD |
| RAFI Fundamental Global Index NTR | GENESCO INC |
| RAFI Fundamental Global Index NTR | HANWA CO LTD |
| RAFI Fundamental Global Index NTR | HEIDELBERGCEMENT AG |
| RAFI Fundamental Global Index NTR | HITACHI LTD |
| RAFI Fundamental Global Index NTR | HULIC REIT INC |
| RAFI Fundamental Global Index NTR | ICON PLC |
| RAFI Fundamental Global Index NTR | IMPLENIA AG-REG |
| RAFI Fundamental Global Index NTR | INFRASTRUTTURE WIRELESS ITAL |
| RAFI Fundamental Global Index NTR | INTERTAPE POLYMER GROUP INC |
| RAFI Fundamental Global Index NTR | IREN SPA |
| RAFI Fundamental Global Index NTR | IWATANI CORP |
| RAFI Fundamental Global Index NTR | JOHNSON ELECTRIC HOLDINGS |
| RAFI Fundamental Global Index NTR | KAJIMA CORP |
| RAFI Fundamental Global Index NTR | KIKKOMAN CORP |
| RAFI Fundamental Global Index NTR | KOHNAN SHOJI CO LTD |
| RAFI Fundamental Global Index NTR | KURARAY CO LTD |
| RAFI Fundamental Global Index NTR | LAMB WESTON HOLDINGS INC |
| RAFI Fundamental Global Index NTR | LEGG MASON INC |
| RAFI Fundamental Global Index NTR | MAGELLAN HEALTH INC |
| RAFI Fundamental Global Index NTR | MARTIN MARIETTA MATERIALS |
| RAFI Fundamental Global Index NTR | MAXELL HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | MEGMILK SNOW BRAND CO LTD |
| RAFI Fundamental Global Index NTR | METLIFE INC |
| RAFI Fundamental Global Index NTR | MITSUBISHI LOGISTICS CORP |
| RAFI Fundamental Global Index NTR | MORI HILLS REIT INVESTMENT C |
| RAFI Fundamental Global Index NTR | MYRIAD GENETICS INC |
| RAFI Fundamental Global Index NTR | NASDAQ INC |
| RAFI Fundamental Global Index NTR | NEC CORP |
| RAFI Fundamental Global Index NTR | NEXSTAR MEDIA GROUP INC-CL A |
| RAFI Fundamental Global Index NTR | NIKKISO CO LTD |
| RAFI Fundamental Global Index NTR | NOMURA RESEARCH INSTITUTE LT |
| RAFI Fundamental Global Index NTR | NORTHWEST HEALTHCARE PROPERT |
| RAFI Fundamental Global Index NTR | ORIGIN ENERGY LTD |
| RAFI Fundamental Global Index NTR | PACIFIC TEXTILES HOLDINGS |
| RAFI Fundamental Global Index NTR | PEPSICO INC |
| RAFI Fundamental Global Index NTR | PIGEON CORP |
| RAFI Fundamental Global Index NTR | PLUS500 LTD |
| RAFI Fundamental Global Index NTR | QINETIQ GROUP PLC |
| RAFI Fundamental Global Index NTR | RENTOKIL INITIAL PLC |
| RAFI Fundamental Global Index NTR | RIO TINTO LTD |
| RAFI Fundamental Global Index NTR | ROLLINS INC |
| RAFI Fundamental Global Index NTR | SAINSBURY (J) PLC |
| RAFI Fundamental Global Index NTR | SALVATORE FERRAGAMO SPA |
| RAFI Fundamental Global Index NTR | SANYO DENKI CO LTD |
| RAFI Fundamental Global Index NTR | SAS AB |
| RAFI Fundamental Global Index NTR | SCHNEIDER ELECTRIC SE |
| RAFI Fundamental Global Index NTR | SEASPAN CORP |
| RAFI Fundamental Global Index NTR | SOCIETE BIC SA |
| RAFI Fundamental Global Index NTR | SPRINT CORP |
| RAFI Fundamental Global Index NTR | STANLEY ELECTRIC CO LTD |
| RAFI Fundamental Global Index NTR | SWISS PRIME SITE-REG |
| RAFI Fundamental Global Index NTR | TALKTALK TELECOM GROUP |
| RAFI Fundamental Global Index NTR | TECNICAS REUNIDAS SA |
| RAFI Fundamental Global Index NTR | TEXAS INSTRUMENTS INC |
| RAFI Fundamental Global Index NTR | TOEI CO LTD |
| RAFI Fundamental Global Index NTR | TORO CO |
| RAFI Fundamental Global Index NTR | TOYOTA MOTOR CORP |
| RAFI Fundamental Global Index NTR | TREND MICRO INC |
| RAFI Fundamental Global Index NTR | UNITED BANKSHARES INC |
| RAFI Fundamental Global Index NTR | USHIO INC |
| RAFI Fundamental Global Index NTR | VERISIGN INC |
| RAFI Fundamental Global Index NTR | WERNER ENTERPRISES INC |
| RAFI Fundamental Global Index NTR | WILLIAMS-SONOMA INC |
| RAFI Fundamental Global Index NTR | WORTHINGTON INDUSTRIES |
| RAFI Fundamental Global Index NTR | YASKAWA ELECTRIC CORP |
| RAFI Fundamental Global Index NTR | Z ENERGY LTD |
| RAFI Fundamental Global Index NTR | 3I GROUP PLC |
| RAFI Fundamental Global Index NTR | AERCAP HOLDINGS NV |
| RAFI Fundamental Global Index NTR | AIRBUS SE |
| RAFI Fundamental Global Index NTR | ALPS ALPINE CO LTD |
| RAFI Fundamental Global Index NTR | AMS AG |
| RAFI Fundamental Global Index NTR | ARTIS REAL ESTATE INVESTMENT |
| RAFI Fundamental Global Index NTR | ASSICURAZIONI GENERALI |
| RAFI Fundamental Global Index NTR | AZBIL CORP |
| RAFI Fundamental Global Index NTR | BE SEMICONDUCTOR INDUSTRIES |
| RAFI Fundamental Global Index NTR | BOVIS HOMES GROUP PLC |
| RAFI Fundamental Global Index NTR | CAN APARTMENT PROP REAL ESTA |
| RAFI Fundamental Global Index NTR | CANFOR CORP |
| RAFI Fundamental Global Index NTR | CASINO GUICHARD PERRACHON |
| RAFI Fundamental Global Index NTR | CHINA AVIATION OIL SINGAPORE |
| RAFI Fundamental Global Index NTR | CHIYODA CORP |
| RAFI Fundamental Global Index NTR | COLRUYT SA |
| RAFI Fundamental Global Index NTR | CORUS ENTERTAINMENT INC-B SH |
| RAFI Fundamental Global Index NTR | DASSAULT SYSTEMES SA |
| RAFI Fundamental Global Index NTR | DEUTSCHE PFANDBRIEFBANK AG |
| RAFI Fundamental Global Index NTR | DOMETIC GROUP AB |
| RAFI Fundamental Global Index NTR | EARTH CORP |
| RAFI Fundamental Global Index NTR | EISAI CO LTD |
| RAFI Fundamental Global Index NTR | ENDEAVOUR MINING CORP |
| RAFI Fundamental Global Index NTR | ERAMET |
| RAFI Fundamental Global Index NTR | FORBO HOLDING AG-REG |
| RAFI Fundamental Global Index NTR | FRASERS COMMERCIAL TRUST |
| RAFI Fundamental Global Index NTR | G8 EDUCATION LTD |
| RAFI Fundamental Global Index NTR | GENESIS ENERGY LTD |
| RAFI Fundamental Global Index NTR | GROWTHPOINT PROPERTIES AUSTR |
| RAFI Fundamental Global Index NTR | HEINEKEN HOLDING NV |
| RAFI Fundamental Global Index NTR | HUBER + SUHNER AG-REG |
| RAFI Fundamental Global Index NTR | HUTCHISON PORT HOLDINGS TR-U |
| RAFI Fundamental Global Index NTR | IIDA GROUP HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | INABATA & CO LTD |
| RAFI Fundamental Global Index NTR | INGHAMS GROUP LTD |
| RAFI Fundamental Global Index NTR | ISETAN MITSUKOSHI HOLDINGS L |
| RAFI Fundamental Global Index NTR | IZUMI CO LTD |
| RAFI Fundamental Global Index NTR | JAPAN TOBACCO INC |
| RAFI Fundamental Global Index NTR | KINDEN CORP |
| RAFI Fundamental Global Index NTR | KOHNAN SHOJI CO LTD |
| RAFI Fundamental Global Index NTR | KONINKLIJKE DSM NV |
| RAFI Fundamental Global Index NTR | KWS SAAT SE & CO KGAA |
| RAFI Fundamental Global Index NTR | LEONI AG |
| RAFI Fundamental Global Index NTR | MAGELLAN FINANCIAL GROUP LTD |
| RAFI Fundamental Global Index NTR | MARUICHI STEEL TUBE LTD |
| RAFI Fundamental Global Index NTR | MEGGITT PLC |
| RAFI Fundamental Global Index NTR | METSO OYJ |
| RAFI Fundamental Global Index NTR | MITSUI CHEMICALS INC |
| RAFI Fundamental Global Index NTR | MONEYSUPERMARKET.COM |
| RAFI Fundamental Global Index NTR | NANTO BANK LTD/THE |
| RAFI Fundamental Global Index NTR | NFI GROUP INC |
| RAFI Fundamental Global Index NTR | NIB HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | NIPPON ELECTRIC GLASS CO LTD |
| RAFI Fundamental Global Index NTR | NIPPON TELEGRAPH & TELEPHONE |
| RAFI Fundamental Global Index NTR | ODAKYU ELECTRIC RAILWAY CO |
| RAFI Fundamental Global Index NTR | OPEN TEXT CORP |
| RAFI Fundamental Global Index NTR | ORION OYJ-CLASS B |
| RAFI Fundamental Global Index NTR | PALTAC CORPORATION |
| RAFI Fundamental Global Index NTR | PARTNERS GROUP HOLDING AG |
| RAFI Fundamental Global Index NTR | PRECISION DRILLING CORP |
| RAFI Fundamental Global Index NTR | RSA INSURANCE GROUP PLC |
| RAFI Fundamental Global Index NTR | SAKATA SEED CORP |
| RAFI Fundamental Global Index NTR | SANYO CHEMICAL INDUSTRIES |
| RAFI Fundamental Global Index NTR | SEMAPA-SOCIEDADE DE INVESTIM |
| RAFI Fundamental Global Index NTR | SHIKUN & BINUI LTD |
| RAFI Fundamental Global Index NTR | SHUN TAK HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | SLIGRO FOOD GROUP NV |
| RAFI Fundamental Global Index NTR | SOPRA STERIA GROUP |
| RAFI Fundamental Global Index NTR | SPIRAX-SARCO ENGINEERING PLC |
| RAFI Fundamental Global Index NTR | STRAUSS GROUP LTD |
| RAFI Fundamental Global Index NTR | SUZUKI MOTOR CORP |
| RAFI Fundamental Global Index NTR | TAIHEI DENGYO KAISHA LTD |
| RAFI Fundamental Global Index NTR | TAYLOR WIMPEY PLC |
| RAFI Fundamental Global Index NTR | TELEKOM AUSTRIA AG |
| RAFI Fundamental Global Index NTR | TIS INC |
| RAFI Fundamental Global Index NTR | TOKYO STEEL MFG CO LTD |
| RAFI Fundamental Global Index NTR | TOSHIBA PLANT SYSTEMS & SERV |
| RAFI Fundamental Global Index NTR | TOYO SEIKAN GROUP HOLDINGS L |
| RAFI Fundamental Global Index NTR | TRANSCONTINENTAL INC-CL A |
| RAFI Fundamental Global Index NTR | UMICORE |
| RAFI Fundamental Global Index NTR | VALORA HOLDING AG-REG |
| RAFI Fundamental Global Index NTR | VIVENDI |
| RAFI Fundamental Global Index NTR | WH GROUP LTD |
| RAFI Fundamental Global Index NTR | YAMAZAKI BAKING CO LTD |
| RAFI Fundamental Global Index NTR | AAR CORP |
| RAFI Fundamental Global Index NTR | ADIDAS AG |
| RAFI Fundamental Global Index NTR | AJINOMOTO CO INC |
| RAFI Fundamental Global Index NTR | ALSTOM |
| RAFI Fundamental Global Index NTR | AMERICAN NATIONAL INSURANCE |
| RAFI Fundamental Global Index NTR | ANNALY CAPITAL MANAGEMENT IN |
| RAFI Fundamental Global Index NTR | ARCHER-DANIELS-MIDLAND CO |
| RAFI Fundamental Global Index NTR | ASM INTERNATIONAL NV |
| RAFI Fundamental Global Index NTR | AUSNET SERVICES |
| RAFI Fundamental Global Index NTR | BAXTER INTERNATIONAL INC |
| RAFI Fundamental Global Index NTR | BOYD GROUP INCOME FUND |
| RAFI Fundamental Global Index NTR | BROOKDALE SENIOR LIVING INC |
| RAFI Fundamental Global Index NTR | BUCHER INDUSTRIES AG-REG |
| RAFI Fundamental Global Index NTR | CA IMMOBILIEN ANLAGEN AG |
| RAFI Fundamental Global Index NTR | CINTAS CORP |
| RAFI Fundamental Global Index NTR | CME GROUP INC |
| RAFI Fundamental Global Index NTR | CROWN HOLDINGS INC |
| RAFI Fundamental Global Index NTR | CYPRESS SEMICONDUCTOR CORP |
| RAFI Fundamental Global Index NTR | DAIWA OFFICE INVESTMENT CORP |
| RAFI Fundamental Global Index NTR | DCM HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | DILLARDS INC-CL A |
| RAFI Fundamental Global Index NTR | DYDO GROUP HOLDINGS INC |
| RAFI Fundamental Global Index NTR | EDWARDS LIFESCIENCES CORP |
| RAFI Fundamental Global Index NTR | EMCOR GROUP INC |
| RAFI Fundamental Global Index NTR | EXXON MOBIL CORP |
| RAFI Fundamental Global Index NTR | FASTIGHETS AB BALDER-B SHRS |
| RAFI Fundamental Global Index NTR | FIRST HORIZON NATIONAL CORP |
| RAFI Fundamental Global Index NTR | FIRST QUANTUM MINERALS LTD |
| RAFI Fundamental Global Index NTR | FMC CORP |
| RAFI Fundamental Global Index NTR | GAP INC/THE |
| RAFI Fundamental Global Index NTR | GLAXOSMITHKLINE PLC |
| RAFI Fundamental Global Index NTR | GRAINGER PLC |
| RAFI Fundamental Global Index NTR | H&R BLOCK INC |
| RAFI Fundamental Global Index NTR | HARVEY NORMAN HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | HD SUPPLY HOLDINGS INC |
| RAFI Fundamental Global Index NTR | HERMES INTERNATIONAL |
| RAFI Fundamental Global Index NTR | HIKARI TSUSHIN INC |
| RAFI Fundamental Global Index NTR | HK ELECTRIC INVESTMENTS -SS |
| RAFI Fundamental Global Index NTR | HOME DEPOT INC |
| RAFI Fundamental Global Index NTR | HOYA CORP |
| RAFI Fundamental Global Index NTR | HUNTING PLC |
| RAFI Fundamental Global Index NTR | INCHCAPE PLC |
| RAFI Fundamental Global Index NTR | INTER PIPELINE LTD |
| RAFI Fundamental Global Index NTR | INTUITIVE SURGICAL INC |
| RAFI Fundamental Global Index NTR | JAPAN AIRPORT TERMINAL CO |
| RAFI Fundamental Global Index NTR | JAZZ PHARMACEUTICALS PLC |
| RAFI Fundamental Global Index NTR | KAWASAKI KISEN KAISHA LTD |
| RAFI Fundamental Global Index NTR | KIKKOMAN CORP |
| RAFI Fundamental Global Index NTR | KONINKLIJKE KPN NV |
| RAFI Fundamental Global Index NTR | KUNGSLEDEN AB |
| RAFI Fundamental Global Index NTR | LAGARDERE SCA |
| RAFI Fundamental Global Index NTR | LEGRAND SA |
| RAFI Fundamental Global Index NTR | LEONARDO SPA |
| RAFI Fundamental Global Index NTR | LIFCO AB-B SHS |
| RAFI Fundamental Global Index NTR | LION CORP |
| RAFI Fundamental Global Index NTR | LKQ CORP |
| RAFI Fundamental Global Index NTR | M6-METROPOLE TELEVISION |
| RAFI Fundamental Global Index NTR | MARUHA NICHIRO CORP |
| RAFI Fundamental Global Index NTR | MCDONALD’S HOLDINGS CO JAPAN |
| RAFI Fundamental Global Index NTR | MICROSOFT CORP |
| RAFI Fundamental Global Index NTR | MITSUI OSK LINES LTD |
| RAFI Fundamental Global Index NTR | MORNINGSTAR INC |
| RAFI Fundamental Global Index NTR | MSC INDUSTRIAL DIRECT CO-A |
| RAFI Fundamental Global Index NTR | MURATA MANUFACTURING CO LTD |
| RAFI Fundamental Global Index NTR | NATIONAL EXPRESS GROUP PLC |
| RAFI Fundamental Global Index NTR | NEXSTAR MEDIA GROUP INC-CL A |
| RAFI Fundamental Global Index NTR | NIPPON SHINYAKU CO LTD |
| RAFI Fundamental Global Index NTR | NN GROUP NV |
| RAFI Fundamental Global Index NTR | NOMURA REAL ESTATE HOLDINGS |
| RAFI Fundamental Global Index NTR | NORTHWEST HEALTHCARE PROPERT |
| RAFI Fundamental Global Index NTR | NVR INC |
| RAFI Fundamental Global Index NTR | OKINAWA ELECTRIC POWER CO |
| RAFI Fundamental Global Index NTR | OSRAM LICHT AG |
| RAFI Fundamental Global Index NTR | PAYCHEX INC |
| RAFI Fundamental Global Index NTR | PEUGEOT SA |
| RAFI Fundamental Global Index NTR | PLASTIC OMNIUM |
| RAFI Fundamental Global Index NTR | PREMIUM BRANDS HOLDINGS CORP |
| RAFI Fundamental Global Index NTR | PS BUSINESS PARKS INC/CA |
| RAFI Fundamental Global Index NTR | QUEBECOR INC -CL B |
| RAFI Fundamental Global Index NTR | RECKITT BENCKISER GROUP PLC |
| RAFI Fundamental Global Index NTR | RELIANCE STEEL & ALUMINUM |
| RAFI Fundamental Global Index NTR | RESTAURANT GROUP PLC |
| RAFI Fundamental Global Index NTR | ROSS STORES INC |
| RAFI Fundamental Global Index NTR | RYMAN HOSPITALITY PROPERTIES |
| RAFI Fundamental Global Index NTR | SAN-A CO LTD |
| RAFI Fundamental Global Index NTR | SHAW COMMUNICATIONS INC-B |
| RAFI Fundamental Global Index NTR | SKYWORKS SOLUTIONS INC |
| RAFI Fundamental Global Index NTR | SPRINT CORP |
| RAFI Fundamental Global Index NTR | STARTS CORP INC |
| RAFI Fundamental Global Index NTR | SUBSEA 7 SA |
| RAFI Fundamental Global Index NTR | SYNEOS HEALTH INC |
| RAFI Fundamental Global Index NTR | TAIYO YUDEN CO LTD |
| RAFI Fundamental Global Index NTR | TELUS CORP |
| RAFI Fundamental Global Index NTR | TETRA TECH INC |
| RAFI Fundamental Global Index NTR | THALES SA |
| RAFI Fundamental Global Index NTR | TOSHIBA MACHINE CO LTD |
| RAFI Fundamental Global Index NTR | TOYO INK SC HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | TRANSALTA CORP |
| RAFI Fundamental Global Index NTR | TREND MICRO INC |
| RAFI Fundamental Global Index NTR | TUI AG-DI |
| RAFI Fundamental Global Index NTR | UBI BANCA SPA |
| RAFI Fundamental Global Index NTR | UNION PACIFIC CORP |
| RAFI Fundamental Global Index NTR | UOL GROUP LTD |
| RAFI Fundamental Global Index NTR | VECTOR GROUP LTD |
| RAFI Fundamental Global Index NTR | VISCOFAN SA |
| RAFI Fundamental Global Index NTR | VODAFONE GROUP PLC |
| RAFI Fundamental Global Index NTR | WASHINGTON REIT |
| RAFI Fundamental Global Index NTR | WESTSHORE TERMINALS INVESTME |
| RAFI Fundamental Global Index NTR | WPP PLC |
| RAFI Fundamental Global Index NTR | YAMADA DENKI CO LTD |
| RAFI Fundamental Global Index NTR | AEROFLOT PJSC |
| RAFI Fundamental Global Index NTR | ASTRO MALAYSIA HOLDINGS BHD |
| RAFI Fundamental Global Index NTR | BANCO DE CHILE |
| RAFI Fundamental Global Index NTR | BR MALLS PARTICIPACOES SA |
| RAFI Fundamental Global Index NTR | CGN POWER CO LTD-H |
| RAFI Fundamental Global Index NTR | CHINA LESSO GROUP HOLDINGS L |
| RAFI Fundamental Global Index NTR | CHINA RESOURCES LAND LTD |
| RAFI Fundamental Global Index NTR | DALI FOODS GROUP CO LTD |
| RAFI Fundamental Global Index NTR | DOOSAN CO LTD |
| RAFI Fundamental Global Index NTR | FAR EASTONE TELECOMM CO LTD |
| RAFI Fundamental Global Index NTR | GAZPROM PJSC |
| RAFI Fundamental Global Index NTR | GRUPO CARSO SAB DE CV-SER A1 |
| RAFI Fundamental Global Index NTR | HDFC BANK LTD-ADR |
| RAFI Fundamental Global Index NTR | HYUNDAI MARINE & FIRE INS CO |
| RAFI Fundamental Global Index NTR | IJM CORP BHD |
| RAFI Fundamental Global Index NTR | INVENTEC CORP |
| RAFI Fundamental Global Index NTR | KOREA GAS CORPORATION |
| RAFI Fundamental Global Index NTR | NATURA COSMETICOS SA |
| RAFI Fundamental Global Index NTR | POSCO INTERNATIONAL CORP |
| RAFI Fundamental Global Index NTR | QUIMICA Y MINERA CHIL-SP ADR |
| RAFI Fundamental Global Index NTR | SBERBANK OF RUSSIA PJSC |
| RAFI Fundamental Global Index NTR | STAR PETROLEUM REFINING PCL |
| RAFI Fundamental Global Index NTR | TENAGA NASIONAL BHD |
| RAFI Fundamental Global Index NTR | TMB BANK PCL |
| RAFI Fundamental Global Index NTR | TURKCELL ILETISIM HIZMET AS |
| RAFI Fundamental Global Index NTR | ACUITY BRANDS INC |
| RAFI Fundamental Global Index NTR | ADVANCED DISPOSAL SERVICES I |
| RAFI Fundamental Global Index NTR | AIRBUS SE |
| RAFI Fundamental Global Index NTR | ALLIANCE DATA SYSTEMS CORP |
| RAFI Fundamental Global Index NTR | ALLIED PROPERTIES REAL ESTAT |
| RAFI Fundamental Global Index NTR | ALMIRALL SA |
| RAFI Fundamental Global Index NTR | ALTRAN TECHNOLOGIES SA |
| RAFI Fundamental Global Index NTR | ANGLOGOLD ASHANTI-SPON ADR |
| RAFI Fundamental Global Index NTR | ANTA SPORTS PRODUCTS LTD |
| RAFI Fundamental Global Index NTR | APTARGROUP INC |
| RAFI Fundamental Global Index NTR | AROUNDTOWN SA |
| RAFI Fundamental Global Index NTR | ASPEN TECHNOLOGY INC |
| RAFI Fundamental Global Index NTR | AXALTA COATING SYSTEMS LTD |
| RAFI Fundamental Global Index NTR | BAKER HUGHES CO |
| RAFI Fundamental Global Index NTR | BELLWAY PLC |
| RAFI Fundamental Global Index NTR | BIOGEN INC |
| RAFI Fundamental Global Index NTR | BUKIT ASAM TBK PT |
| RAFI Fundamental Global Index NTR | CANADIAN TIRE CORP-CLASS A |
| RAFI Fundamental Global Index NTR | CENTURYLINK INC |
| RAFI Fundamental Global Index NTR | CHINA POWER INTERNATIONAL |
| RAFI Fundamental Global Index NTR | CHUBB LTD |
| RAFI Fundamental Global Index NTR | CIE AUTOMOTIVE SA |
| RAFI Fundamental Global Index NTR | CLAL INSURANCE ENTERPR HLDGS |
| RAFI Fundamental Global Index NTR | COOPER COS INC/THE |
| RAFI Fundamental Global Index NTR | CRAMO OYJ |
| RAFI Fundamental Global Index NTR | CUBESMART |
| RAFI Fundamental Global Index NTR | DAILY MAIL&GENERAL TST-A NV |
| RAFI Fundamental Global Index NTR | DCM HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | DIRECT LINE INSURANCE GROUP |
| RAFI Fundamental Global Index NTR | DOMETIC GROUP AB |
| RAFI Fundamental Global Index NTR | DOVER CORP |
| RAFI Fundamental Global Index NTR | E.SUN FINANCIAL HOLDING CO |
| RAFI Fundamental Global Index NTR | EDENRED |
| RAFI Fundamental Global Index NTR | ELECTROCOMPONENTS PLC |
| RAFI Fundamental Global Index NTR | EQUINIX INC |
| RAFI Fundamental Global Index NTR | EUROCOMMERCIAL PROPERTIE-CV |
| RAFI Fundamental Global Index NTR | EVOLUTION MINING LTD |
| RAFI Fundamental Global Index NTR | FAIRFAX FINANCIAL HLDGS LTD |
| RAFI Fundamental Global Index NTR | FLEXIGROUP LTD |
| RAFI Fundamental Global Index NTR | FUTURE LAND DEVELOPMENT HOLD |
| RAFI Fundamental Global Index NTR | GENERAL MOTORS CO |
| RAFI Fundamental Global Index NTR | GENWORTH MI CANADA INC |
| RAFI Fundamental Global Index NTR | GO-AHEAD GROUP PLC |
| RAFI Fundamental Global Index NTR | GRUMA S.A.B.-B |
| RAFI Fundamental Global Index NTR | HALFORDS GROUP PLC |
| RAFI Fundamental Global Index NTR | HARGREAVES LANSDOWN PLC |
| RAFI Fundamental Global Index NTR | HITACHI HIGH-TECHNOLOGIES CO |
| RAFI Fundamental Global Index NTR | HUDSON PACIFIC PROPERTIES IN |
| RAFI Fundamental Global Index NTR | HYSAN DEVELOPMENT CO |
| RAFI Fundamental Global Index NTR | INTERNATIONAL GAME TECHNOLOG |
| RAFI Fundamental Global Index NTR | JAPAN AVIATION ELECTRONICS |
| RAFI Fundamental Global Index NTR | JEFFERIES FINANCIAL GROUP IN |
| RAFI Fundamental Global Index NTR | KEIKYU CORP |
| RAFI Fundamental Global Index NTR | KUMBA IRON ORE LTD |
| RAFI Fundamental Global Index NTR | KYOEI STEEL LTD |
| RAFI Fundamental Global Index NTR | KYUSHU FINANCIAL GROUP INC |
| RAFI Fundamental Global Index NTR | LAM RESEARCH CORP |
| RAFI Fundamental Global Index NTR | LAURENTIAN BANK OF CANADA |
| RAFI Fundamental Global Index NTR | LENNAR CORP-A |
| RAFI Fundamental Global Index NTR | LG ELECTRONICS INC |
| RAFI Fundamental Global Index NTR | LIFE STORAGE INC |
| RAFI Fundamental Global Index NTR | LITHIA MOTORS INC-CL A |
| RAFI Fundamental Global Index NTR | LOJAS RENNER S.A. |
| RAFI Fundamental Global Index NTR | LONGFOR GROUP HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | LS CORP |
| RAFI Fundamental Global Index NTR | MADISON SQUARE GARDEN CO- A |
| RAFI Fundamental Global Index NTR | MAGNITOGORSK IRON & STEEL WO |
| RAFI Fundamental Global Index NTR | MARKEL CORP |
| RAFI Fundamental Global Index NTR | MEDIBANK PRIVATE LTD |
| RAFI Fundamental Global Index NTR | MERITAGE HOMES CORP |
| RAFI Fundamental Global Index NTR | MKS INSTRUMENTS INC |
| RAFI Fundamental Global Index NTR | MOS FOOD SERVICES INC |
| RAFI Fundamental Global Index NTR | MSCI INC |
| RAFI Fundamental Global Index NTR | NATIONAL BANK OF GREECE |
| RAFI Fundamental Global Index NTR | NEW YORK MORTGAGE TRUST INC |
| RAFI Fundamental Global Index NTR | NEXON CO LTD |
| RAFI Fundamental Global Index NTR | NINE ENTERTAINMENT CO HOLDIN |
| RAFI Fundamental Global Index NTR | NISSAN CHEMICAL CORP |
| RAFI Fundamental Global Index NTR | NOEVIR HOLDING CO |
| RAFI Fundamental Global Index NTR | OLD REPUBLIC INTL CORP |
| RAFI Fundamental Global Index NTR | ORANGE BELGIUM |
| RAFI Fundamental Global Index NTR | OVS SPA |
| RAFI Fundamental Global Index NTR | PANDORA A/S |
| RAFI Fundamental Global Index NTR | PNC FINANCIAL SERVICES GROUP |
| RAFI Fundamental Global Index NTR | RAMSAY HEALTH CARE LTD |
| RAFI Fundamental Global Index NTR | RECKITT BENCKISER GROUP PLC |
| RAFI Fundamental Global Index NTR | ROYAL HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | SABRE CORP |
| RAFI Fundamental Global Index NTR | SAMSUNG SECURITIES CO LTD |
| RAFI Fundamental Global Index NTR | SANKEN ELECTRIC CO LTD |
| RAFI Fundamental Global Index NTR | SAPUTO INC |
| RAFI Fundamental Global Index NTR | SENIOR HOUSING PROP TRUST |
| RAFI Fundamental Global Index NTR | SES |
| RAFI Fundamental Global Index NTR | SINGAPORE AIRLINES LTD |
| RAFI Fundamental Global Index NTR | SOTETSU HOLDINGS INC |
| RAFI Fundamental Global Index NTR | SPORTS DIRECT INTERNATIONAL |
| RAFI Fundamental Global Index NTR | STATE BANK OF INDIA |
| RAFI Fundamental Global Index NTR | STRAUSS GROUP LTD |
| RAFI Fundamental Global Index NTR | SUMITOMO WAREHOUSE CO LTD |
| RAFI Fundamental Global Index NTR | TAIWAN MOBILE CO LTD |
| RAFI Fundamental Global Index NTR | TELEFONICA DEUTSCHLAND HOLDI |
| RAFI Fundamental Global Index NTR | TIMKEN CO |
| RAFI Fundamental Global Index NTR | TOKEN CORP |
| RAFI Fundamental Global Index NTR | TOSHIBA PLANT SYSTEMS & SERV |
| RAFI Fundamental Global Index NTR | TPK HOLDING CO LTD |
| RAFI Fundamental Global Index NTR | TRUEBLUE INC |
| RAFI Fundamental Global Index NTR | UNITED MICROELECTRONICS CORP |
| RAFI Fundamental Global Index NTR | UOL GROUP LTD |
| RAFI Fundamental Global Index NTR | VALLEY NATIONAL BANCORP |
| RAFI Fundamental Global Index NTR | VEREIT INC |
| RAFI Fundamental Global Index NTR | VICAT |
| RAFI Fundamental Global Index NTR | VITASOY INTL HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | ZOETIS INC |
| RAFI Fundamental Global Index NTR | ACADIA REALTY TRUST |
| RAFI Fundamental Global Index NTR | ADVANCED INFO SERVICE PCL |
| RAFI Fundamental Global Index NTR | AIRCASTLE LTD |
| RAFI Fundamental Global Index NTR | ALROSA PJSC |
| RAFI Fundamental Global Index NTR | AMC NETWORKS INC-A |
| RAFI Fundamental Global Index NTR | AMOREPACIFIC GROUP |
| RAFI Fundamental Global Index NTR | AMPLIFON SPA |
| RAFI Fundamental Global Index NTR | ANDERSONS INC/THE |
| RAFI Fundamental Global Index NTR | ANGLO AMERICAN PLC |
| RAFI Fundamental Global Index NTR | ANSYS INC |
| RAFI Fundamental Global Index NTR | AOYAMA TRADING CO LTD |
| RAFI Fundamental Global Index NTR | APARTMENT INVT & MGMT CO -A |
| RAFI Fundamental Global Index NTR | APPLIED INDUSTRIAL TECH INC |
| RAFI Fundamental Global Index NTR | ARMSTRONG WORLD INDUSTRIES |
| RAFI Fundamental Global Index NTR | ASIAN PAINTS LTD |
| RAFI Fundamental Global Index NTR | AURUBIS AG |
| RAFI Fundamental Global Index NTR | AUTOLIV INC |
| RAFI Fundamental Global Index NTR | AVERY DENNISON CORP |
| RAFI Fundamental Global Index NTR | AXA SA |
| RAFI Fundamental Global Index NTR | BAJAJ AUTO LTD |
| RAFI Fundamental Global Index NTR | BANCO ESTADO RIO GRAN-PREF B |
| RAFI Fundamental Global Index NTR | BECHTLE AG |
| RAFI Fundamental Global Index NTR | BHP GROUP PLC |
| RAFI Fundamental Global Index NTR | BLACKROCK INC |
| RAFI Fundamental Global Index NTR | BOSIDENG INTL HLDGS LTD |
| RAFI Fundamental Global Index NTR | BRIDGESTONE CORP |
| RAFI Fundamental Global Index NTR | BROOKDALE SENIOR LIVING INC |
| RAFI Fundamental Global Index NTR | C.H. ROBINSON WORLDWIDE INC |
| RAFI Fundamental Global Index NTR | CAMPBELL SOUP CO |
| RAFI Fundamental Global Index NTR | CCL INDUSTRIES INC – CL B |
| RAFI Fundamental Global Index NTR | CERVED GROUP SPA |
| RAFI Fundamental Global Index NTR | CHINA AIRLINES LTD |
| RAFI Fundamental Global Index NTR | CHINA TELECOM CORP LTD-H |
| RAFI Fundamental Global Index NTR | CHR HANSEN HOLDING A/S |
| RAFI Fundamental Global Index NTR | CNH INDUSTRIAL NV |
| RAFI Fundamental Global Index NTR | COLGATE-PALMOLIVE CO |
| RAFI Fundamental Global Index NTR | COMFORTDELGRO CORP LTD |
| RAFI Fundamental Global Index NTR | CONTACT ENERGY LTD |
| RAFI Fundamental Global Index NTR | CREDIT AGRICOLE SA |
| RAFI Fundamental Global Index NTR | CROWN CASTLE INTL CORP |
| RAFI Fundamental Global Index NTR | CSR LTD |
| RAFI Fundamental Global Index NTR | DAIFUKU CO LTD |
| RAFI Fundamental Global Index NTR | DAISEKI CO LTD |
| RAFI Fundamental Global Index NTR | DANAHER CORP |
| RAFI Fundamental Global Index NTR | DEERE & CO |
| RAFI Fundamental Global Index NTR | DOMETIC GROUP AB |
| RAFI Fundamental Global Index NTR | DSV PANALPINA A/S |
| RAFI Fundamental Global Index NTR | ELECTRICITY GENERATING PCL |
| RAFI Fundamental Global Index NTR | EQUITABLE GROUP INC |
| RAFI Fundamental Global Index NTR | ESTEE LAUDER COMPANIES-CL A |
| RAFI Fundamental Global Index NTR | EXELON CORP |
| RAFI Fundamental Global Index NTR | FCC CO LTD |
| RAFI Fundamental Global Index NTR | FLEETCOR TECHNOLOGIES INC |
| RAFI Fundamental Global Index NTR | FTI CONSULTING INC |
| RAFI Fundamental Global Index NTR | GAM HOLDING AG |
| RAFI Fundamental Global Index NTR | GENPACT LTD |
| RAFI Fundamental Global Index NTR | GLOBE TELECOM INC |
| RAFI Fundamental Global Index NTR | GOODMAN GROUP |
| RAFI Fundamental Global Index NTR | GREAT WALL MOTOR COMPANY-H |
| RAFI Fundamental Global Index NTR | GROWTHPOINT PROPERTIES AUSTR |
| RAFI Fundamental Global Index NTR | GUANGZHOU AUTOMOBILE GROUP-H |
| RAFI Fundamental Global Index NTR | HALFORDS GROUP PLC |
| RAFI Fundamental Global Index NTR | HANWHA CORPORATION |
| RAFI Fundamental Global Index NTR | HARTFORD FINANCIAL SVCS GRP |
| RAFI Fundamental Global Index NTR | HERA SPA |
| RAFI Fundamental Global Index NTR | HOUSING DEVELOPMENT FINANCE |
| RAFI Fundamental Global Index NTR | HULIC CO LTD |
| RAFI Fundamental Global Index NTR | HYSAN DEVELOPMENT CO |
| RAFI Fundamental Global Index NTR | ICADE |
| RAFI Fundamental Global Index NTR | IMCD NV |
| RAFI Fundamental Global Index NTR | INDOCEMENT TUNGGAL PRAKARSA |
| RAFI Fundamental Global Index NTR | INFRATIL LTD |
| RAFI Fundamental Global Index NTR | INPEX CORP |
| RAFI Fundamental Global Index NTR | INTL BUSINESS MACHINES CORP |
| RAFI Fundamental Global Index NTR | IWATANI CORP |
| RAFI Fundamental Global Index NTR | JAPAN POST INSURANCE CO LTD |
| RAFI Fundamental Global Index NTR | JUNIPER NETWORKS INC |
| RAFI Fundamental Global Index NTR | KB FINANCIAL GROUP INC |
| RAFI Fundamental Global Index NTR | KEPPEL INFRASTRUCTURE TRUST |
| RAFI Fundamental Global Index NTR | KILROY REALTY CORP |
| RAFI Fundamental Global Index NTR | KOTAK MAHINDRA BANK LTD |
| RAFI Fundamental Global Index NTR | KYB CORP |
| RAFI Fundamental Global Index NTR | LAURENTIAN BANK OF CANADA |
| RAFI Fundamental Global Index NTR | LIBERTY BROADBAND-C |
| RAFI Fundamental Global Index NTR | LOTTE HIMART CO LTD |
| RAFI Fundamental Global Index NTR | MAGNIT PJSC-SPON GDR REGS |
| RAFI Fundamental Global Index NTR | MARATHON PETROLEUM CORP |
| RAFI Fundamental Global Index NTR | MASTERCARD INC – A |
| RAFI Fundamental Global Index NTR | MAX CO LTD |
| RAFI Fundamental Global Index NTR | MEGMILK SNOW BRAND CO LTD |
| RAFI Fundamental Global Index NTR | METTLER-TOLEDO INTERNATIONAL |
| RAFI Fundamental Global Index NTR | MITSUBISHI ESTATE CO LTD |
| RAFI Fundamental Global Index NTR | MITSUI MINING & SMELTING CO |
| RAFI Fundamental Global Index NTR | MOTOROLA SOLUTIONS INC |
| RAFI Fundamental Global Index NTR | MURATA MANUFACTURING CO LTD |
| RAFI Fundamental Global Index NTR | NANTO BANK LTD/THE |
| RAFI Fundamental Global Index NTR | NAVIENT CORP |
| RAFI Fundamental Global Index NTR | NEXTERA ENERGY INC |
| RAFI Fundamental Global Index NTR | NIELSEN HOLDINGS PLC |
| RAFI Fundamental Global Index NTR | NITTO KOGYO CORP |
| RAFI Fundamental Global Index NTR | NOVOZYMES A/S-B SHARES |
| RAFI Fundamental Global Index NTR | NUFLARE TECHNOLOGY INC |
| RAFI Fundamental Global Index NTR | ORIGIN ENERGY LTD |
| RAFI Fundamental Global Index NTR | OUTFRONT MEDIA INC |
| RAFI Fundamental Global Index NTR | PC CONNECTION INC |
| RAFI Fundamental Global Index NTR | PERNOD RICARD SA |
| RAFI Fundamental Global Index NTR | PETROLEO BRASILEIRO-SPON ADR |
| RAFI Fundamental Global Index NTR | PPG INDUSTRIES INC |
| RAFI Fundamental Global Index NTR | PROSEGUR COMP SEGURIDAD |
| RAFI Fundamental Global Index NTR | REGIS CORP |
| RAFI Fundamental Global Index NTR | ROSNEFT OIL CO PJSC-REGS GDR |
| RAFI Fundamental Global Index NTR | SAMSUNG FIRE & MARINE INS |
| RAFI Fundamental Global Index NTR | SAPPORO HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | SCIENCE APPLICATIONS INTE |
| RAFI Fundamental Global Index NTR | SK HYNIX INC |
| RAFI Fundamental Global Index NTR | SMURFIT KAPPA GROUP PLC |
| RAFI Fundamental Global Index NTR | SOUTHWEST AIRLINES CO |
| RAFI Fundamental Global Index NTR | ST GALLER KANTONALBANK A-REG |
| RAFI Fundamental Global Index NTR | STEELCASE INC-CL A |
| RAFI Fundamental Global Index NTR | STROEER SE & CO KGAA |
| RAFI Fundamental Global Index NTR | SUMITOMO DENSETSU CO LTD |
| RAFI Fundamental Global Index NTR | SVENSKA HANDELSBANKEN-A SHS |
| RAFI Fundamental Global Index NTR | TAIHEIYO CEMENT CORP |
| RAFI Fundamental Global Index NTR | TELEPERFORMANCE |
| RAFI Fundamental Global Index NTR | TELUS CORP |
| RAFI Fundamental Global Index NTR | THE FOSCHINI GROUP LTD |
| RAFI Fundamental Global Index NTR | TIETO OYJ |
| RAFI Fundamental Global Index NTR | TOKEN CORP |
| RAFI Fundamental Global Index NTR | UNIPOL GRUPPO SPA |
| RAFI Fundamental Global Index NTR | US BANCORP |
| RAFI Fundamental Global Index NTR | VERISIGN INC |
| RAFI Fundamental Global Index NTR | VODACOM GROUP LTD |
| RAFI Fundamental Global Index NTR | WEST PHARMACEUTICAL SERVICES |
| RAFI Fundamental Global Index NTR | WOLTERS KLUWER |
| RAFI Fundamental Global Index NTR | WSP GLOBAL INC |
| RAFI Fundamental Global Index NTR | YARA INTERNATIONAL ASA |
| RAFI Fundamental Global Index NTR | ZARDOYA OTIS SA |
| RAFI Fundamental Global Index NTR | TIMES NEIGHBORHOOD HOLDINGS |
| RAFI Fundamental Global Index NTR | ADTALEM GLOBAL EDUCATION INC |
| RAFI Fundamental Global Index NTR | ALTICE USA INC- A |
| RAFI Fundamental Global Index NTR | AMERIPRISE FINANCIAL INC |
| RAFI Fundamental Global Index NTR | AON PLC |
| RAFI Fundamental Global Index NTR | APPLE INC |
| RAFI Fundamental Global Index NTR | AUTOZONE INC |
| RAFI Fundamental Global Index NTR | BIG LOTS INC |
| RAFI Fundamental Global Index NTR | BOISE CASCADE CO |
| RAFI Fundamental Global Index NTR | BRANDYWINE REALTY TRUST |
| RAFI Fundamental Global Index NTR | CACI INTERNATIONAL INC -CL A |
| RAFI Fundamental Global Index NTR | CANNAE HOLDINGS INC |
| RAFI Fundamental Global Index NTR | CELANESE CORP |
| RAFI Fundamental Global Index NTR | CHIPOTLE MEXICAN GRILL INC |
| RAFI Fundamental Global Index NTR | CIT GROUP INC |
| RAFI Fundamental Global Index NTR | COLGATE-PALMOLIVE CO |
| RAFI Fundamental Global Index NTR | CURTISS-WRIGHT CORP |
| RAFI Fundamental Global Index NTR | DISCOVER FINANCIAL SERVICES |
| RAFI Fundamental Global Index NTR | DRIL-QUIP INC |
| RAFI Fundamental Global Index NTR | ENCOMPASS HEALTH CORP |
| RAFI Fundamental Global Index NTR | ESSEX PROPERTY TRUST INC |
| RAFI Fundamental Global Index NTR | EXTRA SPACE STORAGE INC |
| RAFI Fundamental Global Index NTR | FIRST INDUSTRIAL REALTY TR |
| RAFI Fundamental Global Index NTR | FTI CONSULTING INC |
| RAFI Fundamental Global Index NTR | HELMERICH & PAYNE |
| RAFI Fundamental Global Index NTR | KELLY SERVICES INC -A |
| RAFI Fundamental Global Index NTR | LIBERTY MEDIA COR-SIRIUSXM C |
| RAFI Fundamental Global Index NTR | MADISON SQUARE GARDEN CO- A |
| RAFI Fundamental Global Index NTR | MASONITE INTERNATIONAL CORP |
| RAFI Fundamental Global Index NTR | MRC GLOBAL INC |
| RAFI Fundamental Global Index NTR | NAVIENT CORP |
| RAFI Fundamental Global Index NTR | OFFICE PROPERTIES INCOME TRU |
| RAFI Fundamental Global Index NTR | PHYSICIANS REALTY TRUST |
| RAFI Fundamental Global Index NTR | PORTLAND GENERAL ELECTRIC CO |
| RAFI Fundamental Global Index NTR | QUALCOMM INC |
| RAFI Fundamental Global Index NTR | SCHOLASTIC CORP |
| RAFI Fundamental Global Index NTR | SIMON PROPERTY GROUP INC |
| RAFI Fundamental Global Index NTR | STERICYCLE INC |
| RAFI Fundamental Global Index NTR | UBIQUITI INC |
| RAFI Fundamental Global Index NTR | VISA INC-CLASS A SHARES |
| RAFI Fundamental Global Index NTR | WASTE MANAGEMENT INC |
| RAFI Fundamental Global Index NTR | AIR FRANCE-KLM |
| RAFI Fundamental Global Index NTR | ATLAS COPCO AB-A SHS |
| RAFI Fundamental Global Index NTR | CANADIAN TIRE CORP-CLASS A |
| RAFI Fundamental Global Index NTR | CIMIC GROUP LTD |
| RAFI Fundamental Global Index NTR | DAIRY FARM INTL HLDGS LTD |
| RAFI Fundamental Global Index NTR | GARMIN LTD |
| RAFI Fundamental Global Index NTR | ITV PLC |
| RAFI Fundamental Global Index NTR | LAGARDERE SCA |
| RAFI Fundamental Global Index NTR | LVMH MOET HENNESSY LOUIS VUI |
| RAFI Fundamental Global Index NTR | MITSUBISHI CHEMICAL HOLDINGS |
| RAFI Fundamental Global Index NTR | NIPPON PAINT HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | NWS HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | POLA ORBIS HOLDINGS INC |
| RAFI Fundamental Global Index NTR | ROCHE HOLDING AG-GENUSSCHEIN |
| RAFI Fundamental Global Index NTR | SEKISUI HOUSE LTD |
| RAFI Fundamental Global Index NTR | SUMITOMO CHEMICAL CO LTD |
| RAFI Fundamental Global Index NTR | TREND MICRO INC |
| RAFI Fundamental Global Index NTR | WHITBREAD PLC |
| RAFI Fundamental Global Index NTR | AUTOMATIC DATA PROCESSING |
| RAFI Fundamental Global Index NTR | COLGATE-PALMOLIVE CO |
| RAFI Fundamental Global Index NTR | CONTACT ENERGY LTD |
| RAFI Fundamental Global Index NTR | DIC CORP |
| RAFI Fundamental Global Index NTR | ESTEE LAUDER COMPANIES-CL A |
| RAFI Fundamental Global Index NTR | FASTENAL CO |
| RAFI Fundamental Global Index NTR | FUJIKURA LTD |
| RAFI Fundamental Global Index NTR | HARLEY-DAVIDSON INC |
| RAFI Fundamental Global Index NTR | HENNES & MAURITZ AB-B SHS |
| RAFI Fundamental Global Index NTR | HILTON WORLDWIDE HOLDINGS IN |
| RAFI Fundamental Global Index NTR | ING GROEP NV |
| RAFI Fundamental Global Index NTR | KAWASAKI HEAVY INDUSTRIES |
| RAFI Fundamental Global Index NTR | LOCKHEED MARTIN CORP |
| RAFI Fundamental Global Index NTR | MCDONALD’S CORP |
| RAFI Fundamental Global Index NTR | MITSUI MINING & SMELTING CO |
| RAFI Fundamental Global Index NTR | NESTLE SA-REG |
| RAFI Fundamental Global Index NTR | NOVOZYMES A/S-B SHARES |
| RAFI Fundamental Global Index NTR | ORICA LTD |
| RAFI Fundamental Global Index NTR | POWER ASSETS HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | RIO TINTO PLC |
| RAFI Fundamental Global Index NTR | SAP SE |
| RAFI Fundamental Global Index NTR | SHIMANO INC |
| RAFI Fundamental Global Index NTR | TAISEI CORP |
| RAFI Fundamental Global Index NTR | TSURUHA HOLDINGS INC |
| RAFI Fundamental Global Index NTR | VONOVIA SE |
| RAFI Fundamental Global Index NTR | BAIC MOTOR CORP LTD-H |
| RAFI Fundamental Global Index NTR | BRF SA |
| RAFI Fundamental Global Index NTR | CIA ENERGETICA DE SP-PREF B |
| RAFI Fundamental Global Index NTR | DOOSAN INFRACORE CO LTD |
| RAFI Fundamental Global Index NTR | FUBON FINANCIAL HOLDING CO |
| RAFI Fundamental Global Index NTR | IRPC PCL |
| RAFI Fundamental Global Index NTR | MAXIS BHD |
| RAFI Fundamental Global Index NTR | S.A.C.I. FALABELLA |
| RAFI Fundamental Global Index NTR | SISTEMA PJSFC |
| RAFI Fundamental Global Index NTR | TURK TELEKOMUNIKASYON AS |
| RAFI Fundamental Global Index NTR | 3M CO |
| RAFI Fundamental Global Index NTR | ALLIANCE DATA SYSTEMS CORP |
| RAFI Fundamental Global Index NTR | AMP LTD |
| RAFI Fundamental Global Index NTR | ANTA SPORTS PRODUCTS LTD |
| RAFI Fundamental Global Index NTR | APPLE INC |
| RAFI Fundamental Global Index NTR | CHAROEN POKPHAND INDONESI PT |
| RAFI Fundamental Global Index NTR | CHINA SHENHUA ENERGY CO-H |
| RAFI Fundamental Global Index NTR | COLGATE-PALMOLIVE CO |
| RAFI Fundamental Global Index NTR | CROWN RESORTS LTD |
| RAFI Fundamental Global Index NTR | E.ON SE |
| RAFI Fundamental Global Index NTR | FAR EASTONE TELECOMM CO LTD |
| RAFI Fundamental Global Index NTR | GENERAL MILLS INC |
| RAFI Fundamental Global Index NTR | HANON SYSTEMS |
| RAFI Fundamental Global Index NTR | HYUNDAI MOBIS CO LTD |
| RAFI Fundamental Global Index NTR | INNOLUX CORP |
| RAFI Fundamental Global Index NTR | ITAU UNIBANCO HOLDING S-PREF |
| RAFI Fundamental Global Index NTR | KDDI CORP |
| RAFI Fundamental Global Index NTR | KLEPIERRE |
| RAFI Fundamental Global Index NTR | KURARAY CO LTD |
| RAFI Fundamental Global Index NTR | LEGRAND SA |
| RAFI Fundamental Global Index NTR | MACY’S INC |
| RAFI Fundamental Global Index NTR | MERITZ FINANCIAL GROUP INC |
| RAFI Fundamental Global Index NTR | MURPHY USA INC |
| RAFI Fundamental Global Index NTR | NOMURA RESEARCH INSTITUTE LT |
| RAFI Fundamental Global Index NTR | NVR INC |
| RAFI Fundamental Global Index NTR | PETRONAS DAGANGAN BHD |
| RAFI Fundamental Global Index NTR | POWER ASSETS HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | PROXIMUS |
| RAFI Fundamental Global Index NTR | REC LTD |
| RAFI Fundamental Global Index NTR | SANDVIK AB |
| RAFI Fundamental Global Index NTR | SES |
| RAFI Fundamental Global Index NTR | SKYLARK HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | TELEFONICA SA |
| RAFI Fundamental Global Index NTR | THAI UNION GROUP PCL |
| RAFI Fundamental Global Index NTR | TINGYI (CAYMAN ISLN) HLDG CO |
| RAFI Fundamental Global Index NTR | VESTAS WIND SYSTEMS A/S |
| RAFI Fundamental Global Index NTR | WANT WANT CHINA HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | YAKULT HONSHA CO LTD |
| RAFI Fundamental Global Index NTR | BAXTER INTERNATIONAL INC |
| RAFI Fundamental Global Index NTR | CSX CORP |
| RAFI Fundamental Global Index NTR | GENERAL MILLS INC |
| RAFI Fundamental Global Index NTR | L3HARRIS TECHNOLOGIES INC |
| RAFI Fundamental Global Index NTR | ROCKWELL AUTOMATION INC |
| RAFI Fundamental Global Index NTR | A2A SPA |
| RAFI Fundamental Global Index NTR | AIMS APAC REIT |
| RAFI Fundamental Global Index NTR | ALMIRALL SA |
| RAFI Fundamental Global Index NTR | AROUNDTOWN SA |
| RAFI Fundamental Global Index NTR | AUTOBACS SEVEN CO LTD |
| RAFI Fundamental Global Index NTR | BARRY CALLEBAUT AG-REG |
| RAFI Fundamental Global Index NTR | CANON ELECTRONICS INC |
| RAFI Fundamental Global Index NTR | CINEPLEX INC |
| RAFI Fundamental Global Index NTR | COMBA TELECOM SYSTEMS HOLDIN |
| RAFI Fundamental Global Index NTR | ENPLAS CORP |
| RAFI Fundamental Global Index NTR | FANCL CORP |
| RAFI Fundamental Global Index NTR | FRONTIER REAL ESTATE INVEST |
| RAFI Fundamental Global Index NTR | GRANITE REAL ESTATE INVESTME |
| RAFI Fundamental Global Index NTR | HARMONIC DRIVE SYSTEMS INC |
| RAFI Fundamental Global Index NTR | INTERNET INITIATIVE JAPAN |
| RAFI Fundamental Global Index NTR | JAPAN AIRPORT TERMINAL CO |
| RAFI Fundamental Global Index NTR | JUPITER FUND MANAGEMENT |
| RAFI Fundamental Global Index NTR | KOHNAN SHOJI CO LTD |
| RAFI Fundamental Global Index NTR | KURA SUSHI INC |
| RAFI Fundamental Global Index NTR | MAPLETREE COMMERCIAL TRUST |
| RAFI Fundamental Global Index NTR | MCJ CO LTD |
| RAFI Fundamental Global Index NTR | MIRACA HOLDINGS INC |
| RAFI Fundamental Global Index NTR | MORGAN SINDALL GROUP PLC |
| RAFI Fundamental Global Index NTR | NETLINK NBN TRUST |
| RAFI Fundamental Global Index NTR | NIPPON ACCOMMODATIONS FUND |
| RAFI Fundamental Global Index NTR | NITTO KOGYO CORP |
| RAFI Fundamental Global Index NTR | OESTERREICHISCHE POST AG |
| RAFI Fundamental Global Index NTR | PACIFIC INDUSTRIAL CO LTD |
| RAFI Fundamental Global Index NTR | PHOENIX GROUP HOLDINGS PLC |
| RAFI Fundamental Global Index NTR | PRECINCT PROPERTIES NEW ZEAL |
| RAFI Fundamental Global Index NTR | REDROW PLC |
| RAFI Fundamental Global Index NTR | RUSSEL METALS INC |
| RAFI Fundamental Global Index NTR | SENKO GROUP HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | SHIP HEALTHCARE HOLDINGS INC |
| RAFI Fundamental Global Index NTR | SINGAPORE EXCHANGE LTD |
| RAFI Fundamental Global Index NTR | STEADFAST GROUP LTD |
| RAFI Fundamental Global Index NTR | SWISS PRIME SITE-REG |
| RAFI Fundamental Global Index NTR | TAIYO HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | TELEVISION FRANCAISE (T.F.1) |
| RAFI Fundamental Global Index NTR | TOKYO OHKA KOGYO CO LTD |
| RAFI Fundamental Global Index NTR | TSUMURA & CO |
| RAFI Fundamental Global Index NTR | WING TAI HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | ACTUANT CORP-A |
| RAFI Fundamental Global Index NTR | ALONY HETZ PROPERTIES & INV |
| RAFI Fundamental Global Index NTR | APTARGROUP INC |
| RAFI Fundamental Global Index NTR | ASKUL CORP |
| RAFI Fundamental Global Index NTR | BAYSIDE LAND CORPORATION LTD |
| RAFI Fundamental Global Index NTR | BLOOMIN’ BRANDS INC |
| RAFI Fundamental Global Index NTR | BROADRIDGE FINANCIAL SOLUTIO |
| RAFI Fundamental Global Index NTR | BW OFFSHORE LTD |
| RAFI Fundamental Global Index NTR | CAESARSTONE LTD |
| RAFI Fundamental Global Index NTR | CANON ELECTRONICS INC |
| RAFI Fundamental Global Index NTR | CASTELLUM AB |
| RAFI Fundamental Global Index NTR | CEMBRA MONEY BANK AG |
| RAFI Fundamental Global Index NTR | CHEESECAKE FACTORY INC/THE |
| RAFI Fundamental Global Index NTR | CIA DE DISTRIBUCION INTEGRAL |
| RAFI Fundamental Global Index NTR | COBHAM PLC |
| RAFI Fundamental Global Index NTR | COLLIERS INTERNATIONAL GROUP |
| RAFI Fundamental Global Index NTR | COSTAR GROUP INC |
| RAFI Fundamental Global Index NTR | D’IETEREN SA/NV |
| RAFI Fundamental Global Index NTR | DREAM OFFICE REAL ESTATE INV |
| RAFI Fundamental Global Index NTR | EDENRED |
| RAFI Fundamental Global Index NTR | ENCOMPASS HEALTH CORP |
| RAFI Fundamental Global Index NTR | EURONEXT NV |
| RAFI Fundamental Global Index NTR | FASTIGHETS AB BALDER-B SHRS |
| RAFI Fundamental Global Index NTR | FOSTER ELECTRIC CO LTD |
| RAFI Fundamental Global Index NTR | GARTNER INC |
| RAFI Fundamental Global Index NTR | GENPACT LTD |
| RAFI Fundamental Global Index NTR | GREEN PLAINS INC |
| RAFI Fundamental Global Index NTR | HALFORDS GROUP PLC |
| RAFI Fundamental Global Index NTR | HEALTH AND HAPPINESS H&H INT |
| RAFI Fundamental Global Index NTR | HOKUETSU CORP |
| RAFI Fundamental Global Index NTR | HUNTING PLC |
| RAFI Fundamental Global Index NTR | INGENICO GROUP |
| RAFI Fundamental Global Index NTR | IREN SPA |
| RAFI Fundamental Global Index NTR | JANUS HENDERSON GROUP PLC |
| RAFI Fundamental Global Index NTR | JOSHIN DENKI CO LTD |
| RAFI Fundamental Global Index NTR | KENON HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | KOJAMO OYJ |
| RAFI Fundamental Global Index NTR | KYUDENKO CORP |
| RAFI Fundamental Global Index NTR | LIBERTY BROADBAND-C |
| RAFI Fundamental Global Index NTR | L’OCCITANE INTERNATIONAL SA |
| RAFI Fundamental Global Index NTR | MADISON SQUARE GARDEN CO- A |
| RAFI Fundamental Global Index NTR | MARSTON’S PLC |
| RAFI Fundamental Global Index NTR | MOUNT GIBSON IRON LTD |
| RAFI Fundamental Global Index NTR | MUSASHI SEIMITSU INDUSTRY CO |
| RAFI Fundamental Global Index NTR | NET ONE SYSTEMS CO LTD |
| RAFI Fundamental Global Index NTR | NEW YORK TIMES CO-A |
| RAFI Fundamental Global Index NTR | NISSHIN OILLIO GROUP LTD/THE |
| RAFI Fundamental Global Index NTR | NS SOLUTIONS CORP |
| RAFI Fundamental Global Index NTR | OKASAN SECURITIES GROUP INC |
| RAFI Fundamental Global Index NTR | PAL GROUP HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | PARTNER COMMUNICATIONS CO |
| RAFI Fundamental Global Index NTR | PHOENIX HOLDINGS LTD/THE |
| RAFI Fundamental Global Index NTR | PS BUSINESS PARKS INC/CA |
| RAFI Fundamental Global Index NTR | RAIZNEXT CORP |
| RAFI Fundamental Global Index NTR | S FOODS INC |
| RAFI Fundamental Global Index NTR | SALVATORE FERRAGAMO SPA |
| RAFI Fundamental Global Index NTR | SARTORIUS STEDIM BIOTECH |
| RAFI Fundamental Global Index NTR | SECURE ENERGY SERVICES INC |
| RAFI Fundamental Global Index NTR | SENIOR PLC |
| RAFI Fundamental Global Index NTR | SHIKUN & BINUI LTD |
| RAFI Fundamental Global Index NTR | SM ENERGY CO |
| RAFI Fundamental Global Index NTR | STARWOOD PROPERTY TRUST INC |
| RAFI Fundamental Global Index NTR | SUPERIOR PLUS CORP |
| RAFI Fundamental Global Index NTR | TELEPERFORMANCE |
| RAFI Fundamental Global Index NTR | TETRA TECH INC |
| RAFI Fundamental Global Index NTR | TOKYO OHKA KOGYO CO LTD |
| RAFI Fundamental Global Index NTR | TP ICAP PLC |
| RAFI Fundamental Global Index NTR | YIT OYJ |
| RAFI Fundamental Global Index NTR | YOROZU CORP |
| RAFI Fundamental Global Index NTR | ADVANCED DISPOSAL SERVICES I |
| RAFI Fundamental Global Index NTR | ANSYS INC |
| RAFI Fundamental Global Index NTR | BIG LOTS INC |
| RAFI Fundamental Global Index NTR | BRUKER CORP |
| RAFI Fundamental Global Index NTR | CHEESECAKE FACTORY INC/THE |
| RAFI Fundamental Global Index NTR | COMPASS MINERALS INTERNATION |
| RAFI Fundamental Global Index NTR | EVERCORE INC – A |
| RAFI Fundamental Global Index NTR | FIRST INDUSTRIAL REALTY TR |
| RAFI Fundamental Global Index NTR | HANESBRANDS INC |
| RAFI Fundamental Global Index NTR | KAISER ALUMINUM CORP |
| RAFI Fundamental Global Index NTR | LA-Z-BOY INC |
| RAFI Fundamental Global Index NTR | MSCI INC |
| RAFI Fundamental Global Index NTR | SEI INVESTMENTS COMPANY |
| RAFI Fundamental Global Index NTR | SM ENERGY CO |
| RAFI Fundamental Global Index NTR | STEELCASE INC-CL A |
| RAFI Fundamental Global Index NTR | TERADATA CORP |
| RAFI Fundamental Global Index NTR | WASHINGTON REIT |
| RAFI Fundamental Global Index NTR | WR GRACE & CO |
| RAFI Fundamental Global Index NTR | REPSOL SA |
| RAFI Fundamental Global Index NTR | BANCO SANTANDER SA |
| RAFI Fundamental Global Index NTR | CAMECO CORP |
| RAFI Fundamental Global Index NTR | CHUBU ELECTRIC POWER CO INC |
| RAFI Fundamental Global Index NTR | DELEK GROUP LTD |
| RAFI Fundamental Global Index NTR | EASYJET PLC |
| RAFI Fundamental Global Index NTR | EXEDY CORP |
| RAFI Fundamental Global Index NTR | HITACHI LTD |
| RAFI Fundamental Global Index NTR | ISETAN MITSUKOSHI HOLDINGS L |
| RAFI Fundamental Global Index NTR | KERRY PROPERTIES LTD |
| RAFI Fundamental Global Index NTR | MITSUBISHI SHOKUHIN CO LTD |
| RAFI Fundamental Global Index NTR | NIPPON YUSEN KK |
| RAFI Fundamental Global Index NTR | RWE AG |
| RAFI Fundamental Global Index NTR | SSAB AB-A SHARES |
| RAFI Fundamental Global Index NTR | VEOLIA ENVIRONNEMENT |
| RAFI Fundamental Global Index NTR | ACCIONA SA |
| RAFI Fundamental Global Index NTR | AVNET INC |
| RAFI Fundamental Global Index NTR | CENOVUS ENERGY INC |
| RAFI Fundamental Global Index NTR | COSMO ENERGY HOLDINGS CO LTD |
| RAFI Fundamental Global Index NTR | DEERE & CO |
| RAFI Fundamental Global Index NTR | EQUINOR ASA |
| RAFI Fundamental Global Index NTR | FUJI MEDIA HOLDINGS INC |
| RAFI Fundamental Global Index NTR | HUTCHISON PORT HOLDINGS TR-U |
| RAFI Fundamental Global Index NTR | LEOPALACE21 CORP |
| RAFI Fundamental Global Index NTR | MEGMILK SNOW BRAND CO LTD |
| RAFI Fundamental Global Index NTR | PBF ENERGY INC-CLASS A |
| RAFI Fundamental Global Index NTR | RENGO CO LTD |
| RAFI Fundamental Global Index NTR | SEAGATE TECHNOLOGY |
| RAFI Fundamental Global Index NTR | SSAB AB-A SHARES |
| RAFI Fundamental Global Index NTR | TEVA PHARMACEUTICAL IND LTD |
| RAFI Fundamental Global Index NTR | TRANSALTA CORP |
| RAFI Fundamental Global Index NTR | UNUM GROUP |
| RAFI Fundamental Global Index NTR | DOOSAN HEAVY INDUSTRIES |
| RAFI Fundamental Global Index NTR | GERDAU SA-PREF |
| RAFI Fundamental Global Index NTR | HUANENG POWER INTL INC-H |
| RAFI Fundamental Global Index NTR | MTN GROUP LTD |
| RAFI Fundamental Global Index NTR | SHANGHAI INDUSTRIAL HLDG LTD |
| RAFI Fundamental Global Index NTR | TURK TELEKOMUNIKASYON AS |
| RAFI Fundamental Global Index NTR | VTB BANK PJSC |
| RAFI Fundamental Global Index NTR | AGILE GROUP HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | ARCHER-DANIELS-MIDLAND CO |
| RAFI Fundamental Global Index NTR | BANCO ESTADO RIO GRAN-PREF B |
| RAFI Fundamental Global Index NTR | CIT GROUP INC |
| RAFI Fundamental Global Index NTR | DAH SING FINANCIAL HOLDINGS |
| RAFI Fundamental Global Index NTR | ENGIE ENERGIA CHILE SA |
| RAFI Fundamental Global Index NTR | FEDERAL GRID CO UNIFIED ENER |
| RAFI Fundamental Global Index NTR | FLEX LTD |
| RAFI Fundamental Global Index NTR | GAZPROM PJSC |
| RAFI Fundamental Global Index NTR | GRUPA AZOTY SA |
| RAFI Fundamental Global Index NTR | HITACHI TRANSPORT SYSTEM LTD |
| RAFI Fundamental Global Index NTR | KEPPEL CORP LTD |
| RAFI Fundamental Global Index NTR | KWG GROUP HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | MALLINCKRODT PLC |
| RAFI Fundamental Global Index NTR | METRO AG |
| RAFI Fundamental Global Index NTR | NIPPON PAPER INDUSTRIES CO L |
| RAFI Fundamental Global Index NTR | ORIGIN ENERGY LTD |
| RAFI Fundamental Global Index NTR | RAJESH EXPORTS LTD |
| RAFI Fundamental Global Index NTR | SEMBCORP INDUSTRIES LTD |
| RAFI Fundamental Global Index NTR | SOHO CHINA LTD |
| RAFI Fundamental Global Index NTR | TELIA CO AB |
| RAFI Fundamental Global Index NTR | TOPPAN FORMS CO LTD |
| RAFI Fundamental Global Index NTR | TRAVIS PERKINS PLC |
| RAFI Fundamental Global Index NTR | WPG HOLDINGS LTD |
| RAFI Fundamental Global Index NTR | ALLSTATE CORP |
| RAFI Fundamental Global Index NTR | CF INDUSTRIES HOLDINGS INC |
| RAFI Fundamental Global Index NTR | JEFFERIES FINANCIAL GROUP IN |
| RAFI Fundamental Global Index NTR | MOTOROLA SOLUTIONS INC |
| RAFI Fundamental Global Index NTR | RYDER SYSTEM INC |
| RAFI Fundamental U.K. All Company Index NTR | ASHTEAD GROUP PLC |
| RAFI Fundamental U.K. All Company Index NTR | CI FINANCIAL CORP |
| RAFI Fundamental U.K. All Company Index NTR | DAIDO STEEL CO LTD |
| RAFI Fundamental U.K. All Company Index NTR | WOLTERS KLUWER |
| RAFI Fundamental U.K. All Company Index NTR | ORANGE |
| RAFI Fundamental U.K. All Company Index NTR | ROCKWELL AUTOMATION INC |
| RAFI Fundamental U.K. All Company Index NTR | HUNTING PLC |
| RAFI Fundamental U.K. All Company Index NTR | IMPERIAL BRANDS PLC |
| RAFI Fundamental U.K. All Company Index NTR | LINK REIT |
| RAFI Fundamental U.K. All Company Index NTR | LULULEMON ATHLETICA INC |
| RAFI Fundamental U.K. All Company Index NTR | MORI HILLS REIT INVESTMENT C |
| RAFI Fundamental U.K. All Company Index NTR | SURGE ENERGY INC |
| RAFI Fundamental U.K. All Company Index NTR | TAKEDA PHARMACEUTICAL CO LTD |
| RAFI Fundamental U.K. All Company Index NTR | TOKYU CONSTRUCTION CO LTD |
| RAFI Fundamental U.K. All Company Index NTR | AFFILIATED MANAGERS GROUP |
| RAFI Fundamental U.K. All Company Index NTR | ALLSTATE CORP |
| RAFI Fundamental U.K. All Company Index NTR | AMERICAN ELECTRIC POWER |
| RAFI Fundamental U.K. All Company Index NTR | ASICS CORP |
| RAFI Fundamental U.K. All Company Index NTR | ASSOCIATED BRITISH FOODS PLC |
| RAFI Fundamental U.K. All Company Index NTR | ENBRIDGE INC |
| RAFI Fundamental U.K. All Company Index NTR | EXTRA SPACE STORAGE INC |
| RAFI Fundamental U.K. All Company Index NTR | HANKYU HANSHIN HOLDINGS INC |
| RAFI Fundamental U.K. All Company Index NTR | HONEYWELL INTERNATIONAL INC |
| RAFI Fundamental U.K. All Company Index NTR | JD SPORTS FASHION PLC |
| RAFI Fundamental U.K. All Company Index NTR | KIRIN HOLDINGS CO LTD |
| RAFI Fundamental U.K. All Company Index NTR | MBIA INC |
| RAFI Fundamental U.K. All Company Index NTR | MITSUI E&S HOLDINGS CO LTD |
| RAFI Fundamental U.K. All Company Index NTR | POWER ASSETS HOLDINGS LTD |
| RAFI Fundamental U.K. All Company Index NTR | SKANSKA AB-B SHS |
| RAFI Fundamental U.K. All Company Index NTR | SONOVA HOLDING AG-REG |
| RAFI Fundamental U.K. All Company Index NTR | UNIVERSAL FOREST PRODUCTS |
| RAFI Fundamental U.K. All Company Index NTR | VEOLIA ENVIRONNEMENT |
| RAFI Fundamental U.K. All Company Index NTR | VICINITY CENTRES |
| RAFI Fundamental U.K. All Company Index NTR | XYLEM INC |
| RAFI Fundamental U.K. All Company Index NTR | AVIC INTERNATIONAL HOLDING-H |
| RAFI Fundamental U.K. All Company Index NTR | CIA DE TRANSMISSAO DE ENE-PF |
| RAFI Fundamental U.K. All Company Index NTR | CP ALL PCL |
| RAFI Fundamental U.K. All Company Index NTR | NEPI ROCKCASTLE PLC |
| RAFI Fundamental U.K. All Company Index NTR | DAIMLER AG-REGISTERED SHARES |
| RAFI Fundamental U.K. All Company Index NTR | DE’LONGHI SPA |
| RAFI Fundamental U.K. All Company Index NTR | GREGGS PLC |
| RAFI Fundamental U.K. All Company Index NTR | L’OREAL |
| RAFI Fundamental U.K. All Company Index NTR | AMERICAN EAGLE OUTFITTERS |
| RAFI Fundamental U.K. All Company Index NTR | ASML HOLDING NV |
| RAFI Fundamental U.K. All Company Index NTR | MARUBENI CORP |
| RAFI Fundamental U.K. All Company Index NTR | OPEN TEXT CORP |
| RAFI Fundamental U.K. All Company Index NTR | PS BUSINESS PARKS INC/CA |
| RAFI Fundamental U.K. All Company Index NTR | RYDER SYSTEM INC |
| RAFI Fundamental U.K. All Company Index NTR | TRANSALTA CORP |
| RAFI Fundamental U.K. All Company Index NTR | TUPRAS-TURKIYE PETROL RAFINE |
| RAFI Fundamental U.K. All Company Index NTR | YAMAZAKI BAKING CO LTD |
| RAFI Fundamental U.K. All Company Index NTR | FEDERAL REALTY INVS TRUST |
| RAFI Fundamental U.K. All Company Index NTR | KELLOGG CO |
| RAFI Fundamental U.K. All Company Index NTR | MSCI INC |
| RAFI Fundamental U.K. All Company Index NTR | OCEANEERING INTL INC |
| RAFI Fundamental U.K. All Company Index NTR | ROGERS COMMUNICATIONS INC-B |
| RAFI Fundamental U.K. All Company Index NTR | WARTSILA OYJ ABP |
| RAFI Fundamental U.K. All Company Index NTR | HOST HOTELS & RESORTS INC |
| RAFI Fundamental U.K. All Company Index NTR | QUBE HOLDINGS LTD |
| RAFI Fundamental U.K. All Company Index NTR | CHINA AVIATION OIL SINGAPORE |
| RAFI Fundamental U.K. All Company Index NTR | KAWASAKI KISEN KAISHA LTD |
| RAFI Fundamental U.K. All Company Index NTR | NGK SPARK PLUG CO LTD |
| RAFI Fundamental U.K. All Company Index NTR | CREDIT SUISSE GROUP AG-REG |
| RAFI Fundamental U.K. All Company Index NTR | ENDESA SA |
| RAFI Fundamental U.K. All Company Index NTR | HACHIJUNI BANK LTD/THE |
| RAFI Fundamental U.K. All Company Index NTR | MARUBENI CORP |
| RAFI Fundamental U.K. All Company Index NTR | SNC-LAVALIN GROUP INC |
| RAFI Fundamental U.K. All Company Index NTR | TRANSURBAN GROUP |
| RAFI Fundamental U.K. All Company Index NTR | WHITBREAD PLC |
| RAFI Fundamental U.K. All Company Index NTR | MARRIOTT INTERNATIONAL -CL A |
| RAFI Fundamental U.K. All Company Index NTR | NOVOZYMES A/S-B SHARES |
| RAFI Fundamental U.K. All Company Index NTR | SUMITOMO OSAKA CEMENT CO LTD |
| RAFI Fundamental U.K. All Company Index NTR | CHANDRA ASRI PETROCHEMICAL |
| RAFI Fundamental U.K. All Company Index NTR | POLYMETAL INTERNATIONAL PLC |
| RAFI Fundamental U.K. All Company Index NTR | ASUSTEK COMPUTER INC |
| RAFI Fundamental U.K. All Company Index NTR | COLRUYT SA |
| RAFI Fundamental U.K. All Company Index NTR | CRH PLC |
| RAFI Fundamental U.K. All Company Index NTR | MINTH GROUP LTD |
| RAFI Fundamental U.K. All Company Index NTR | MITSUI & CO LTD |
| RAFI Fundamental U.K. All Company Index NTR | NTT DOCOMO INC |
| RAFI Fundamental U.K. All Company Index NTR | ROYAL BANK OF SCOTLAND GROUP |
| RAFI Fundamental U.K. All Company Index NTR | SHIN KONG FINANCIAL HOLDING |
| RAFI Fundamental U.K. All Company Index NTR | SUMITOMO ELECTRIC INDUSTRIES |
| RAFI Fundamental U.K. All Company Index NTR | ASHTEAD GROUP PLC |
| RAFI Fundamental U.K. All Company Index NTR | PREMIER FOODS PLC |
| RAFI Fundamental U.K. All Company Index NTR | ROYAL DUTCH SHELL PLC-A SHS |
| RAFI Fundamental U.K. All Company Index NTR | STAGECOACH GROUP PLC |
| RAFI Fundamental U.K. All Company Index NTR | HYATT HOTELS CORP – CL A |
| RAFI Fundamental U.K. All Company Index NTR | PENTAIR PLC |
| RAFI Fundamental U.K. All Company Index NTR | ROBERT HALF INTL INC |
| RAFI Fundamental U.K. All Company Index NTR | RED ROCK RESORTS INC-CLASS A |
| RAFI Fundamental U.K. All Company Index NTR | TRINSEO SA |
| RAFI Fundamental U.K. All Company Index NTR | ALLIANT ENERGY CORP |
| RAFI Fundamental U.K. All Company Index NTR | ASMEDIA TECHNOLOGY INC |
| RAFI Fundamental U.K. All Company Index NTR | ATRICURE INC |
| RAFI Fundamental U.K. All Company Index NTR | BERNER KANTONALBANK AG-REG |
| RAFI Fundamental U.K. All Company Index NTR | CASTROL INDIA LTD |
| RAFI Fundamental U.K. All Company Index NTR | CHINA BIOLOGIC PRODUCTS HOLD |
| RAFI Fundamental U.K. All Company Index NTR | CINEPLEX INC |
| RAFI Fundamental U.K. All Company Index NTR | CKD CORP |
| RAFI Fundamental U.K. All Company Index NTR | COLUMBIA PROPERTY TRUST INC |
| RAFI Fundamental U.K. All Company Index NTR | CORELOGIC INC |
| RAFI Fundamental U.K. All Company Index NTR | DANAHER CORP |
| RAFI Fundamental U.K. All Company Index NTR | EMPIRIC STUDENT PROPERTY PLC |
| RAFI Fundamental U.K. All Company Index NTR | ENEL SPA |
| RAFI Fundamental U.K. All Company Index NTR | ENTERGY CORP |
| RAFI Fundamental U.K. All Company Index NTR | ESPERION THERAPEUTICS INC |
| RAFI Fundamental U.K. All Company Index NTR | EVOLUTION GAMING GROUP |
| RAFI Fundamental U.K. All Company Index NTR | FANCL CORP |
| RAFI Fundamental U.K. All Company Index NTR | FIRST QUANTUM MINERALS LTD |
| RAFI Fundamental U.K. All Company Index NTR | GUOCOLAND LTD |
| RAFI Fundamental U.K. All Company Index NTR | INTEGRAFIN HOLDINGS PLC |
| RAFI Fundamental U.K. All Company Index NTR | JAYA REAL PROPERTY PT |
| RAFI Fundamental U.K. All Company Index NTR | JTEKT CORP |
| RAFI Fundamental U.K. All Company Index NTR | KESKO OYJ-B SHS |
| RAFI Fundamental U.K. All Company Index NTR | KINEPOLIS |
| RAFI Fundamental U.K. All Company Index NTR | MAGAZINE LUIZA SA |
| RAFI Fundamental U.K. All Company Index NTR | MEGA OR HOLDINGS LTD |
| RAFI Fundamental U.K. All Company Index NTR | NEOGENOMICS INC |
| RAFI Fundamental U.K. All Company Index NTR | NKMAX CO LTD |
| RAFI Fundamental U.K. All Company Index NTR | SIAM CITY CEMENT PUB CO LTD |
| RAFI Fundamental U.K. All Company Index NTR | SIMON PROPERTY GROUP INC |
| RAFI Fundamental U.K. All Company Index NTR | SPIRIT REALTY CAPITAL INC |
| RAFI Fundamental U.K. All Company Index NTR | TSUBAKIMOTO CHAIN CO |
| RAFI Fundamental U.K. All Company Index NTR | UNITED CO RUSAL PLC |
| RAFI Fundamental U.K. All Company Index NTR | UNITED PAPER PCL |
| RAFI Fundamental U.K. All Company Index NTR | UNIZYX HOLDING CORP |
| RAFI Fundamental U.K. All Company Index NTR | WHIRLPOOL OF INDIA LTD |
| RAFI Fundamental U.K. All Company Index NTR | CGI INC |
| RAFI Fundamental U.K. All Company Index NTR | SUEDZUCKER AG |
| RAFI Fundamental U.K. All Company Index NTR | AGL ENERGY LTD |
| RAFI Fundamental U.K. All Company Index NTR | POLA ORBIS HOLDINGS INC |
| RAFI Fundamental U.K. All Company Index NTR | CHANG HWA COMMERCIAL BANK |
| RAFI Fundamental U.K. All Company Index NTR | LG HOUSEHOLD & HEALTH CARE |
| RAFI Fundamental U.K. All Company Index NTR | MEGA FINANCIAL HOLDING CO LT |
| RAFI Fundamental U.K. All Company Index NTR | TARGET CORP |
| RAFI Fundamental U.K. All Company Index NTR | BORAL LTD |
| RAFI Fundamental U.K. All Company Index NTR | BRANDYWINE REALTY TRUST |
| RAFI Fundamental U.K. All Company Index NTR | CARLISLE COS INC |
| RAFI Fundamental U.K. All Company Index NTR | CASIO COMPUTER CO LTD |
| RAFI Fundamental U.K. All Company Index NTR | JAPAN EXCELLENT INC |
| RAFI Fundamental U.K. All Company Index NTR | JOHNSON MATTHEY PLC |
| RAFI Fundamental U.K. All Company Index NTR | REPSOL SA |
| RAFI Fundamental U.K. All Company Index NTR | BILIA AB-A SHS |
| RAFI Fundamental U.K. All Company Index NTR | CASCADES INC |
| RAFI Fundamental U.K. All Company Index NTR | E.ON SE |
| RAFI Fundamental U.K. All Company Index NTR | EPIROC AB-A |
| RAFI Fundamental U.K. All Company Index NTR | ESSENT GROUP LTD |
| RAFI Fundamental U.K. All Company Index NTR | GLENCORE PLC |
| RAFI Fundamental U.K. All Company Index NTR | HEINEKEN HOLDING NV |
| RAFI Fundamental U.K. All Company Index NTR | ICHIGO OFFICE REIT INVESTMEN |
| RAFI Fundamental U.K. All Company Index NTR | JSR CORP |
| RAFI Fundamental U.K. All Company Index NTR | MATSUI SECURITIES CO LTD |
| RAFI Fundamental U.K. All Company Index NTR | SAWAI PHARMACEUTICAL CO LTD |
| RAFI Fundamental U.K. All Company Index NTR | SEKISUI CHEMICAL CO LTD |
| RAFI Fundamental U.K. All Company Index NTR | TAYLOR MORRISON HOME CORP |
| RAFI Fundamental U.K. All Company Index NTR | THERMO FISHER SCIENTIFIC INC |
| RAFI Fundamental U.K. All Company Index NTR | VTECH HOLDINGS LTD |
| RAFI Fundamental U.K. All Company Index NTR | WORKMAN CO LTD |
| RAFI Fundamental U.K. All Company Index NTR | CHINA BLUECHEMICAL LTD – H |
| RAFI Fundamental U.K. All Company Index NTR | KAKAO CORP |
| RAFI Fundamental U.K. All Company Index NTR | SEAH BESTEEL CORP |
| RAFI Fundamental U.K. All Company Index NTR | WOONGJIN COWAY CO LTD |
| RAFI Fundamental U.K. All Company Index NTR | ANHEUSER-BUSCH INBEV SA/NV |
| RAFI Fundamental U.K. All Company Index NTR | ASX LTD |
| RAFI Fundamental U.K. All Company Index NTR | AUSTEVOLL SEAFOOD ASA |
| RAFI Fundamental U.K. All Company Index NTR | BOEING CO/THE |
| RAFI Fundamental U.K. All Company Index NTR | CIFI HOLDINGS GROUP CO LTD |
| RAFI Fundamental U.K. All Company Index NTR | DISCO CORP |
| RAFI Fundamental U.K. All Company Index NTR | ENBRIDGE INC |
| RAFI Fundamental U.K. All Company Index NTR | EUROFINS SCIENTIFIC |
| RAFI Fundamental U.K. All Company Index NTR | FAMILYMART CO LTD |
| RAFI Fundamental U.K. All Company Index NTR | FLIR SYSTEMS INC |
| RAFI Fundamental U.K. All Company Index NTR | FRONTLINE LTD |
| RAFI Fundamental U.K. All Company Index NTR | FUYO GENERAL LEASE CO LTD |
| RAFI Fundamental U.K. All Company Index NTR | INVESCO MORTGAGE CAPITAL |
| RAFI Fundamental U.K. All Company Index NTR | ISRAEL CHEMICALS LTD |
| RAFI Fundamental U.K. All Company Index NTR | JAPAN DISPLAY INC |
| RAFI Fundamental U.K. All Company Index NTR | PROASSURANCE CORP |
| RAFI Fundamental U.K. All Company Index NTR | SENIOR PLC |
| RAFI Fundamental U.K. All Company Index NTR | TEMPUR SEALY INTERNATIONAL I |
| RAFI Fundamental U.K. All Company Index NTR | WARRIOR MET COAL INC |
| RAFI Fundamental U.K. All Company Index NTR | WILMAR INTERNATIONAL LTD |
| RAFI Fundamental U.K. All Company Index NTR | AGL ENERGY LTD |
| RAFI Fundamental U.K. All Company Index NTR | AMERICAN NATIONAL INSURANCE |
| RAFI Fundamental U.K. All Company Index NTR | DEUTSCHE EUROSHOP AG |
| RAFI Fundamental U.K. All Company Index NTR | LIBERTY MEDIA CORP-LIBERTY-C |
| RAFI Fundamental U.K. All Company Index NTR | LOTTE SHOPPING CO |
| RAFI Fundamental U.K. All Company Index NTR | PROCTER & GAMBLE CO/THE |
| RAFI Fundamental U.K. All Company Index NTR | RALPH LAUREN CORP |
| RAFI Fundamental U.K. All Company Index NTR | RECKITT BENCKISER GROUP PLC |
| RAFI Fundamental U.K. All Company Index NTR | RHB BANK BHD |
| RAFI Fundamental U.K. All Company Index NTR | SCOR SE |
| RAFI Fundamental U.K. All Company Index NTR | SEI INVESTMENTS COMPANY |
| RAFI Fundamental U.K. All Company Index NTR | SHIN KONG FINANCIAL HOLDING |
| RAFI Fundamental U.K. All Company Index NTR | SHOCHIKU CO LTD |
| RAFI Fundamental U.K. All Company Index NTR | SINGAPORE TECH ENGINEERING |
| RAFI Fundamental U.K. All Company Index NTR | SNAM SPA |
| RAFI Fundamental U.K. All Company Index NTR | SPAR GROUP LIMITED/THE |
| RAFI Fundamental U.K. All Company Index NTR | INGERSOLL-RAND PLC |
| RAFI Fundamental U.K. All Company Index NTR | WW GRAINGER INC |
| RAFI Fundamental U.K. All Company Index NTR | BIC CAMERA INC |
| RAFI Fundamental U.K. All Company Index NTR | HOME DEPOT INC |
| RAFI Fundamental U.K. All Company Index NTR | L’OREAL |
| RAFI Fundamental U.K. All Company Index NTR | MITSUBISHI CHEMICAL HOLDINGS |
| RAFI Fundamental U.K. All Company Index NTR | WW GRAINGER INC |
| RAFI Fundamental U.K. All Company Index NTR | CSL LTD |
| RAFI Fundamental U.K. All Company Index NTR | NOVO NORDISK A/S-B |
| RAFI Fundamental U.K. All Company Index NTR | PARTNERS GROUP HOLDING AG |
| RAFI Fundamental U.K. All Company Index NTR | TENMA CORP |
| RAFI Fundamental U.K. All Company Index NTR | YOKOHAMA REITO CO LTD |
| RAFI Fundamental U.K. All Company Index NTR | BML INC |
| RAFI Fundamental U.K. All Company Index NTR | BOSIDENG INTL HLDGS LTD |
| RAFI Fundamental U.K. All Company Index NTR | FUKUOKA REIT CORP |
| RAFI Fundamental U.K. All Company Index NTR | IRESS LTD |
| RAFI Fundamental U.K. All Company Index NTR | MERITAGE HOMES CORP |
| RAFI Fundamental U.K. All Company Index NTR | PSP SWISS PROPERTY AG-REG |
| RAFI Fundamental U.K. All Company Index NTR | HNI CORP |
| RAFI Fundamental U.K. All Company Index NTR | NOMAD FOODS LTD |
| RAFI Fundamental U.K. All Company Index NTR | STERICYCLE INC |
| RAFI Fundamental U.K. All Company Index NTR | BOSKALIS WESTMINSTER |
| RAFI Fundamental U.K. All Company Index NTR | DEUTSCHE BANK AG-REGISTERED |
| RAFI Fundamental U.K. All Company Index NTR | STEINHOFF INTERNATIONAL H NV |
| RAFI Fundamental U.K. All Company Index NTR | CAPITAL ONE FINANCIAL CORP |
| RAFI Fundamental U.K. All Company Index NTR | DIRECT LINE INSURANCE GROUP |
| RAFI Fundamental U.K. All Company Index NTR | HOKUHOKU FINANCIAL GROUP INC |
| RAFI Fundamental U.K. All Company Index NTR | K+S AG-REG |
| RAFI Fundamental U.K. All Company Index NTR | RALLYE SA |
| RAFI Fundamental U.K. All Company Index NTR | VISTRA ENERGY CORP |
| RAFI Fundamental U.K. All Company Index NTR | MURPHY OIL CORP |
| RAFI Fundamental U.S. Index NTR | AZRIELI GROUP LTD |
| RAFI Fundamental U.S. Index NTR | IGM FINANCIAL INC |
| RAFI Fundamental U.S. Index NTR | JSR CORP |
| RAFI Fundamental U.S. Index NTR | ROHM CO LTD |
| RAFI Fundamental U.S. Index NTR | ADIDAS AG |
| RAFI Fundamental U.S. Index NTR | COMCAST CORP-CLASS A |
| RAFI Fundamental U.S. Index NTR | DISH NETWORK CORP-A |
| RAFI Fundamental U.S. Index NTR | FLEX LTD |
| RAFI Fundamental U.S. Index NTR | KONAMI HOLDINGS CORP |
| RAFI Fundamental U.S. Index NTR | ROPER TECHNOLOGIES INC |
| RAFI Fundamental U.S. Index NTR | TELE2 AB-B SHS |
| RAFI Fundamental U.S. Index NTR | UNIVERSAL HEALTH SERVICES-B |
| RAFI Fundamental U.S. Index NTR | AXIATA GROUP BERHAD |
| RAFI Fundamental U.S. Index NTR | CHANG HWA COMMERCIAL BANK |
| RAFI Fundamental U.S. Index NTR | ANGLO AMERICAN PLATINUM LTD |
| RAFI Fundamental U.S. Index NTR | FIRST CAPITAL REALTY INC |
| RAFI Fundamental U.S. Index NTR | FORTESCUE METALS GROUP LTD |
| RAFI Fundamental U.S. Index NTR | GEA GROUP AG |
| RAFI Fundamental U.S. Index NTR | HOUSING DEVELOPMENT FINANCE |
| RAFI Fundamental U.S. Index NTR | KYUSHU FINANCIAL GROUP INC |
| RAFI Fundamental U.S. Index NTR | MICRON TECHNOLOGY INC |
| RAFI Fundamental U.S. Index NTR | MOTOROLA SOLUTIONS INC |
| RAFI Fundamental U.S. Index NTR | NINTENDO CO LTD |
| RAFI Fundamental U.S. Index NTR | QUANTA COMPUTER INC |
| RAFI Fundamental U.S. Index NTR | RIO TINTO PLC |
| RAFI Fundamental U.S. Index NTR | SUGI HOLDINGS CO LTD |
| RAFI Fundamental U.S. Index NTR | YASKAWA ELECTRIC CORP |
| RAFI Fundamental U.S. Index NTR | AON PLC |
| RAFI Fundamental U.S. Index NTR | IHS MARKIT LTD |
| RAFI Fundamental U.S. Index NTR | SHERWIN-WILLIAMS CO/THE |
| RAFI Fundamental U.S. Index NTR | VOYA FINANCIAL INC |
| RAFI Fundamental U.S. Index NTR | AISIN SEIKI CO LTD |
| RAFI Fundamental U.S. Index NTR | BRIDGESTONE CORP |
| RAFI Fundamental U.S. Index NTR | CISCO SYSTEMS INC |
| RAFI Fundamental U.S. Index NTR | COVESTRO AG |
| RAFI Fundamental U.S. Index NTR | ENI SPA |
| RAFI Fundamental U.S. Index NTR | HONEYWELL INTERNATIONAL INC |
| RAFI Fundamental U.S. Index NTR | ISETAN MITSUKOSHI HOLDINGS L |
| RAFI Fundamental U.S. Index NTR | KONINKLIJKE KPN NV |
| RAFI Fundamental U.S. Index NTR | MANULIFE FINANCIAL CORP |
| RAFI Fundamental U.S. Index NTR | MONDELEZ INTERNATIONAL INC-A |
| RAFI Fundamental U.S. Index NTR | NIKE INC -CL B |
| RAFI Fundamental U.S. Index NTR | TARGET CORP |
| RAFI Fundamental U.S. Index NTR | BANK OF IRELAND GROUP PLC |
| RAFI Fundamental U.S. Index NTR | CSX CORP |
| RAFI Fundamental U.S. Index NTR | LEIDOS HOLDINGS INC |
| RAFI Fundamental U.S. Index NTR | NIKE INC -CL B |
| RAFI Fundamental U.S. Index NTR | AAK AB |
| RAFI Fundamental U.S. Index NTR | AOYAMA TRADING CO LTD |
| RAFI Fundamental U.S. Index NTR | BANK HAPOALIM BM |
| RAFI Fundamental U.S. Index NTR | BHP GROUP LTD |
| RAFI Fundamental U.S. Index NTR | CANADIAN WESTERN BANK |
| RAFI Fundamental U.S. Index NTR | CONZZETA AG-REG |
| RAFI Fundamental U.S. Index NTR | D/S NORDEN |
| RAFI Fundamental U.S. Index NTR | DELTA-GALIL INDUSTRIES |
| RAFI Fundamental U.S. Index NTR | FIBI HOLDINGS |
| RAFI Fundamental U.S. Index NTR | FLUTTER ENTERTAINMENT PLC |
| RAFI Fundamental U.S. Index NTR | MARKS & SPENCER GROUP PLC |
| RAFI Fundamental U.S. Index NTR | MATSUI SECURITIES CO LTD |
| RAFI Fundamental U.S. Index NTR | NIPPO CORP |
| RAFI Fundamental U.S. Index NTR | NOMURA CO LTD |
| RAFI Fundamental U.S. Index NTR | SMARTONE TELECOMMUNICATIONS |
| RAFI Fundamental U.S. Index NTR | SONIC HEALTHCARE LTD |
| RAFI Fundamental U.S. Index NTR | SUBARU CORP |
| RAFI Fundamental U.S. Index NTR | SUMITOMO RIKO COMPANY LTD |
| RAFI Fundamental U.S. Index NTR | TOTO LTD |
| RAFI Fundamental U.S. Index NTR | TSUMURA & CO |
| RAFI Fundamental U.S. Index NTR | WHARF HOLDINGS LTD |
| RAFI Fundamental U.S. Index NTR | ASAHI HOLDINGS INC |
| RAFI Fundamental U.S. Index NTR | AUSTRALIAN PHARMA INDUS LTD |
| RAFI Fundamental U.S. Index NTR | CRODA INTERNATIONAL PLC |
| RAFI Fundamental U.S. Index NTR | DETOUR GOLD CORP |
| RAFI Fundamental U.S. Index NTR | GARMIN LTD |
| RAFI Fundamental U.S. Index NTR | H&R REAL ESTATE INV-REIT UTS |
| RAFI Fundamental U.S. Index NTR | HULIC REIT INC |
| RAFI Fundamental U.S. Index NTR | IDEMITSU KOSAN CO LTD |
| RAFI Fundamental U.S. Index NTR | KNORR-BREMSE AG |
| RAFI Fundamental U.S. Index NTR | KYUSHU FINANCIAL GROUP INC |
| RAFI Fundamental U.S. Index NTR | NEW RESIDENTIAL INVESTMENT |
| RAFI Fundamental U.S. Index NTR | OBAYASHI CORP |
| RAFI Fundamental U.S. Index NTR | PRIMA MEAT PACKERS LTD |
| RAFI Fundamental U.S. Index NTR | ROYAL GOLD INC |
| RAFI Fundamental U.S. Index NTR | SANYO SPECIAL STEEL CO LTD |
| RAFI Fundamental U.S. Index NTR | SHIMAMURA CO LTD |
| RAFI Fundamental U.S. Index NTR | SHIP HEALTHCARE HOLDINGS INC |
| RAFI Fundamental U.S. Index NTR | TOYO SEIKAN GROUP HOLDINGS L |
| RAFI Fundamental U.S. Index NTR | UDR INC |
| RAFI Fundamental U.S. Index NTR | WACKER NEUSON SE |
| RAFI Fundamental U.S. Index NTR | YUM! BRANDS INC |
| RAFI Fundamental U.S. Index NTR | CHINA HONGQIAO GROUP LTD |
| RAFI Fundamental U.S. Index NTR | HYUNDAI STEEL CO |
| RAFI Fundamental U.S. Index NTR | TAIWAN MOBILE CO LTD |
| RAFI Fundamental U.S. Index NTR | DIASORIN SPA |
| RAFI Fundamental U.S. Index NTR | GIMV NV |
| RAFI Fundamental U.S. Index NTR | HERA SPA |
| RAFI Fundamental U.S. Index NTR | KONINKLIJKE KPN NV |
| RAFI Fundamental U.S. Index NTR | LEGRAND SA |
| RAFI Fundamental U.S. Index NTR | SPAREBANK 1 SR BANK ASA |
| RAFI Fundamental U.S. Index NTR | TKH GROUP NV-DUTCH CERT |
| RAFI Fundamental U.S. Index NTR | UNITE GROUP PLC/THE |
| RAFI Fundamental U.S. Index NTR | AES TIETE ENERGIA SA-UNIT |
| RAFI Fundamental U.S. Index NTR | AMERICAN HOMES 4 RENT- A |
| RAFI Fundamental U.S. Index NTR | AMERISOURCEBERGEN CORP |
| RAFI Fundamental U.S. Index NTR | AURUBIS AG |
| RAFI Fundamental U.S. Index NTR | AXEL SPRINGER SE-TEND |
| RAFI Fundamental U.S. Index NTR | BANDAI NAMCO HOLDINGS INC |
| RAFI Fundamental U.S. Index NTR | CALBEE INC |
| RAFI Fundamental U.S. Index NTR | CHINA UNICOM HONG KONG LTD |
| RAFI Fundamental U.S. Index NTR | HARMONIC DRIVE SYSTEMS INC |
| RAFI Fundamental U.S. Index NTR | HYUNDAI MARINE & FIRE INS CO |
| RAFI Fundamental U.S. Index NTR | JAPAN EXCELLENT INC |
| RAFI Fundamental U.S. Index NTR | LIBERTY PROPERTY TRUST |
| RAFI Fundamental U.S. Index NTR | MADISON SQUARE GARDEN CO- A |
| RAFI Fundamental U.S. Index NTR | MBIA INC |
| RAFI Fundamental U.S. Index NTR | METALURGICA GERDAU SA-PREF |
| RAFI Fundamental U.S. Index NTR | MGM RESORTS INTERNATIONAL |
| RAFI Fundamental U.S. Index NTR | MITSUI E&S HOLDINGS CO LTD |
| RAFI Fundamental U.S. Index NTR | MOUNT GIBSON IRON LTD |
| RAFI Fundamental U.S. Index NTR | MUELLER INDUSTRIES INC |
| RAFI Fundamental U.S. Index NTR | OMRON CORP |
| RAFI Fundamental U.S. Index NTR | PARAGON BANKING GROUP PLC |
| RAFI Fundamental U.S. Index NTR | PEARSON PLC |
| RAFI Fundamental U.S. Index NTR | PERENTI GLOBAL LTD |
| RAFI Fundamental U.S. Index NTR | PIEDMONT OFFICE REALTY TRU-A |
| RAFI Fundamental U.S. Index NTR | RESOLUTE FOREST PRODUCTS |
| RAFI Fundamental U.S. Index NTR | ROCHE HOLDING AG-GENUSSCHEIN |
| RAFI Fundamental U.S. Index NTR | SEVERN TRENT PLC |
| RAFI Fundamental U.S. Index NTR | SKECHERS USA INC-CL A |
| RAFI Fundamental U.S. Index NTR | SUZUKEN CO LTD |
| RAFI Fundamental U.S. Index NTR | SYDNEY AIRPORT |
| RAFI Fundamental U.S. Index NTR | US BANCORP |
| RAFI Fundamental U.S. Index NTR | VALLEY NATIONAL BANCORP |
| RAFI Fundamental U.S. Index NTR | VIVA ENERGY REIT |
| RAFI Fundamental U.S. Index NTR | WABCO HOLDINGS INC |
| RAFI Fundamental U.S. Index NTR | WAREHOUSES DE PAUW SCA |
| RAFI Fundamental U.S. Index NTR | XEBIO HOLDINGS CO LTD |
| RAFI Fundamental U.S. Index NTR | AUTOZONE INC |
| RAFI Fundamental U.S. Index NTR | BROADRIDGE FINANCIAL SOLUTIO |
| RAFI Fundamental U.S. Index NTR | EDWARDS LIFESCIENCES CORP |
| RAFI Fundamental U.S. Index NTR | ESSENT GROUP LTD |
| RAFI Fundamental U.S. Index NTR | PRA GROUP INC |
| RAFI Fundamental U.S. Index NTR | SYSCO CORP |
| RAFI Fundamental U.S. Index NTR | VOYA FINANCIAL INC |
| RAFI Fundamental U.S. Index NTR | WORLD ACCEPTANCE CORP |
| RAFI Fundamental U.S. Index NTR | ABB LTD-REG |
| RAFI Fundamental U.S. Index NTR | HEIDELBERGCEMENT AG |
| RAFI Fundamental U.S. Index NTR | SOCIETE GENERALE SA |
| RAFI Fundamental U.S. Index NTR | COMCAST CORP-CLASS A |
| RAFI Fundamental U.S. Index NTR | NIELSEN HOLDINGS PLC |
| RAFI Fundamental U.S. Index NTR | STARBUCKS CORP |
| RAFI Fundamental U.S. Index NTR | WW GRAINGER INC |
| RAFI Fundamental U.S. Index NTR | METCASH LTD |
| RAFI Fundamental U.S. Index NTR | STEADFAST GROUP LTD |
| RAFI Fundamental U.S. Index NTR | FUJI ELECTRIC CO LTD |
| RAFI Fundamental U.S. Index NTR | HULIC CO LTD |
| RAFI Fundamental U.S. Index NTR | ITOHAM YONEKYU HOLDINGS INC |
| RAFI Fundamental U.S. Index NTR | LION CORP |
| RAFI Fundamental U.S. Index NTR | MEIJI HOLDINGS CO LTD |
| RAFI Fundamental U.S. Index NTR | MITSUBISHI SHOKUHIN CO LTD |
| RAFI Fundamental U.S. Index NTR | SEVEN GROUP HOLDINGS LTD |
| RAFI Fundamental U.S. Index NTR | SINGAPORE TELECOMMUNICATIONS |
| RAFI Fundamental U.S. Index NTR | SUZUKI MOTOR CORP |
| RAFI Fundamental U.S. Index NTR | BLACKBERRY LTD |
| RAFI Fundamental U.S. Index NTR | BRAMBLES LTD |
| RAFI Fundamental U.S. Index NTR | CHOCOLADEFABRIKEN LINDT-PC |
| RAFI Fundamental U.S. Index NTR | FINNING INTERNATIONAL INC |
| RAFI Fundamental U.S. Index NTR | GENTING HONG KONG LTD |
| RAFI Fundamental U.S. Index NTR | HERMES INTERNATIONAL |
| RAFI Fundamental U.S. Index NTR | HUI XIAN REIT |
| RAFI Fundamental U.S. Index NTR | LEOPALACE21 CORP |
| RAFI Fundamental U.S. Index NTR | METRO AG |
| RAFI Fundamental U.S. Index NTR | NEXON CO LTD |
| RAFI Fundamental U.S. Index NTR | NWS HOLDINGS LTD |
| RAFI Fundamental U.S. Index NTR | RTL GROUP |
| RAFI Fundamental U.S. Index NTR | VODAFONE GROUP PLC |
| RAFI Fundamental U.S. Index NTR | WOODSIDE PETROLEUM LTD |
| RAFI Fundamental U.S. Index NTR | ATCO LTD -CLASS I |
| RAFI Fundamental U.S. Index NTR | GPT GROUP |
| RAFI Fundamental U.S. Index NTR | HENDERSON LAND DEVELOPMENT |
| RAFI Fundamental U.S. Index NTR | INDUSTRIVARDEN AB-C SHS |
| RAFI Fundamental U.S. Index NTR | KBC GROUP NV |
| RAFI Fundamental U.S. Index NTR | MEGGITT PLC |
| RAFI Fundamental U.S. Index NTR | MURPHY OIL CORP |
| RAFI Fundamental U.S. Index NTR | RAIFFEISEN BANK INTERNATIONA |
| RAFI Fundamental U.S. Index NTR | ROCHE HOLDING AG-GENUSSCHEIN |
| RAFI Fundamental U.S. Index NTR | SNAP-ON INC |
| RAFI Fundamental U.S. Index NTR | SONY FINANCIAL HOLDINGS INC |
| RAFI Fundamental U.S. Index NTR | STAR ENTERTAINMENT GRP LTD/T |
| RAFI Fundamental U.S. Index NTR | TECK RESOURCES LTD-CLS B |
| RAFI Fundamental U.S. Index NTR | TOHO HOLDINGS CO LTD |
| RAFI Fundamental U.S. Index NTR | TOTAL SA |
| RAFI Fundamental U.S. Index NTR | AGRICULTURAL BANK OF CHINA-H |
| RAFI Fundamental U.S. Index NTR | BUKIT ASAM TBK PT |
| RAFI Fundamental U.S. Index NTR | DMCI HOLDINGS INC |
| RAFI Fundamental U.S. Index NTR | EMPRESAS COPEC SA |
| RAFI Fundamental U.S. Index NTR | FORD OTOMOTIV SANAYI AS |
| RAFI Fundamental U.S. Index NTR | PGE SA |
| RAFI Fundamental U.S. Index NTR | SAN MIGUEL FOOD AND BEVERAGE |
| RAFI Fundamental U.S. Index NTR | TENCENT HOLDINGS LTD |
| RAFI Fundamental U.S. Index NTR | YUZHOU PROPERTIES CO |
| RAFI Fundamental U.S. Index NTR | BAYER AG-REG |
| RAFI Fundamental U.S. Index NTR | COCA-COLA HBC AG-DI |
| RAFI Fundamental U.S. Index NTR | NOVARTIS AG-REG |
| RAFI Fundamental U.S. Index NTR | RTL GROUP |
| RAFI Fundamental U.S. Index NTR | TENARIS SA |
| RAFI Fundamental U.S. Index NTR | ADANI PORTS AND SPECIAL ECON |
| RAFI Fundamental U.S. Index NTR | AMP LTD |
| RAFI Fundamental U.S. Index NTR | DELTA ELECTRONICS INC |
| RAFI Fundamental U.S. Index NTR | DR. REDDY’S LABORATORIES |
| RAFI Fundamental U.S. Index NTR | HAPAG-LLOYD AG |
| RAFI Fundamental U.S. Index NTR | HELMERICH & PAYNE |
| RAFI Fundamental U.S. Index NTR | HITACHI CHEMICAL CO LTD |
| RAFI Fundamental U.S. Index NTR | HONG LEONG BANK BERHAD |
| RAFI Fundamental U.S. Index NTR | JAPAN AIRLINES CO LTD |
| RAFI Fundamental U.S. Index NTR | JEFFERIES FINANCIAL GROUP IN |
| RAFI Fundamental U.S. Index NTR | LKQ CORP |
| RAFI Fundamental U.S. Index NTR | NATIXIS |
| RAFI Fundamental U.S. Index NTR | PERSIMMON PLC |
| RAFI Fundamental U.S. Index NTR | POWERTECH TECHNOLOGY INC |
| RAFI Fundamental U.S. Index NTR | RELX PLC |
| RAFI Fundamental U.S. Index NTR | JOHNSON & JOHNSON |
| RAFI Fundamental U.S. Index NTR | M & T BANK CORP |
| RAFI Fundamental U.S. Index NTR | NEXTERA ENERGY INC |
| RAFI Fundamental U.S. Index NTR | STRYKER CORP |
| RAFI Fundamental U.S. Index NTR | AMBEV SA-ADR |
| RAFI Fundamental U.S. Index NTR | BAIC MOTOR CORP LTD-H |
| RAFI Fundamental U.S. Index NTR | BARLOWORLD LTD |
| RAFI Fundamental U.S. Index NTR | CAP SA |
| RAFI Fundamental U.S. Index NTR | CGN POWER CO LTD-H |
| RAFI Fundamental U.S. Index NTR | NATURA COSMETICOS SA |
| RAFI Fundamental U.S. Index NTR | TAIWAN MOBILE CO LTD |
| RAFI Fundamental U.S. Index NTR | THAI OIL PCL |
| RAFI Fundamental U.S. Index NTR | APTARGROUP INC |
| RAFI Fundamental U.S. Index NTR | FIRST INTERSTATE BANCSYS-A |
| RAFI Fundamental U.S. Index NTR | HOULIHAN LOKEY INC |
| RAFI Fundamental U.S. Index NTR | MATTHEWS INTL CORP-CLASS A |
| RAFI Fundamental U.S. Index NTR | MGM GROWTH PROPERTIES LLC-A |
| RAFI Fundamental U.S. Index NTR | NATIONAL GENERAL HLDGS |
| RAFI Fundamental U.S. Index NTR | NEXSTAR MEDIA GROUP INC-CL A |
| RAFI Fundamental U.S. Index NTR | SABRA HEALTH CARE REIT INC |
| RAFI Fundamental U.S. Index NTR | AIRCASTLE LTD |
| RAFI Fundamental U.S. Index NTR | ALKEM LABORATORIES LTD |
| RAFI Fundamental U.S. Index NTR | ALUPAR INVESTIMENTO SA-UNIT |
| RAFI Fundamental U.S. Index NTR | AOZORA BANK LTD |
| RAFI Fundamental U.S. Index NTR | AREZZO INDUSTRIA E COMERCIO |
| RAFI Fundamental U.S. Index NTR | ATHENE HOLDING LTD-CLASS A |
| RAFI Fundamental U.S. Index NTR | BEIJING GAS BLUE SKY HOLDING |
| RAFI Fundamental U.S. Index NTR | BENEFIT ONE INC |
| RAFI Fundamental U.S. Index NTR | BEZEQ THE ISRAELI TELECOM CO |
| RAFI Fundamental U.S. Index NTR | BHP GROUP PLC |
| RAFI Fundamental U.S. Index NTR | BORAL LTD |
| RAFI Fundamental U.S. Index NTR | CHINA OILFIELD SERVICES-H |
| RAFI Fundamental U.S. Index NTR | CHOW TAI FOOK JEWELLERY GROU |
| RAFI Fundamental U.S. Index NTR | DFZQ-H |
| RAFI Fundamental U.S. Index NTR | DIS-CHEM PHARMACIES PTY LTD |
| RAFI Fundamental U.S. Index NTR | EDITAS MEDICINE INC |
| RAFI Fundamental U.S. Index NTR | ELNUSA PT |
| RAFI Fundamental U.S. Index NTR | ENQUEST PLC |
| RAFI Fundamental U.S. Index NTR | EVEN CONSTRUTORA E INCORPORA |
| RAFI Fundamental U.S. Index NTR | FAURECIA |
| RAFI Fundamental U.S. Index NTR | FERREXPO PLC |
| RAFI Fundamental U.S. Index NTR | FIRST BUSEY CORP |
| RAFI Fundamental U.S. Index NTR | FTI CONSULTING INC |
| RAFI Fundamental U.S. Index NTR | FUTUREFUEL CORP |
| RAFI Fundamental U.S. Index NTR | HAPVIDA PARTICIPACOES E INVE |
| RAFI Fundamental U.S. Index NTR | HEIWA CORP |
| RAFI Fundamental U.S. Index NTR | INTERNET INITIATIVE JAPAN |
| RAFI Fundamental U.S. Index NTR | IOCHPE-MAXION S.A. |
| RAFI Fundamental U.S. Index NTR | JAPAN REAL ESTATE INVESTMENT |
| RAFI Fundamental U.S. Index NTR | JENAX INC |
| RAFI Fundamental U.S. Index NTR | JINDAL SAW LTD |
| RAFI Fundamental U.S. Index NTR | KAKAO CORP |
| RAFI Fundamental U.S. Index NTR | KEPCO ENGINEERING & CONSTRUC |
| RAFI Fundamental U.S. Index NTR | LIPPO MALLS INDONESIA RETAIL |
| RAFI Fundamental U.S. Index NTR | MELCO HOLDINGS INC |
| RAFI Fundamental U.S. Index NTR | MTG CO LTD |
| RAFI Fundamental U.S. Index NTR | NAGAILEBEN CO LTD |
| RAFI Fundamental U.S. Index NTR | NEXEN TIRE CORP |
| RAFI Fundamental U.S. Index NTR | NINE ENTERTAINMENT CO HOLDIN |
| RAFI Fundamental U.S. Index NTR | OIL SEARCH LTD |
| RAFI Fundamental U.S. Index NTR | PANION & BF BIOTECH INC |
| RAFI Fundamental U.S. Index NTR | PROMOTORA Y OPERADORA DE INF |
| RAFI Fundamental U.S. Index NTR | RATHBONE BROTHERS PLC |
| RAFI Fundamental U.S. Index NTR | REALTEK SEMICONDUCTOR CORP |
| RAFI Fundamental U.S. Index NTR | SEKISUI HOUSE LTD |
| RAFI Fundamental U.S. Index NTR | SENSIENT TECHNOLOGIES CORP |
| RAFI Fundamental U.S. Index NTR | SERVICENOW INC |
| RAFI Fundamental U.S. Index NTR | SHINNIHON CORP |
| RAFI Fundamental U.S. Index NTR | SKF INDIA LTD |
| RAFI Fundamental U.S. Index NTR | SONOVA HOLDING AG-REG |
| RAFI Fundamental U.S. Index NTR | SRI REJEKI ISMAN TBK PT |
| RAFI Fundamental U.S. Index NTR | STE DE LA TOUR EIFFEL |
| RAFI Fundamental U.S. Index NTR | STROEER SE & CO KGAA |
| RAFI Fundamental U.S. Index NTR | TEAMLEASE SERVICES LTD |
| RAFI Fundamental U.S. Index NTR | TELENET GROUP HOLDING NV |
| RAFI Fundamental U.S. Index NTR | TLG IMMOBILIEN AG |
| RAFI Fundamental U.S. Index NTR | TOENEC CORP |
| RAFI Fundamental U.S. Index NTR | TRUSCO NAKAYAMA CORP |
| RAFI Fundamental U.S. Index NTR | TYC BROTHER INDUSTRIAL CO |
| RAFI Fundamental U.S. Index NTR | UCHI TECHNOLOGIES BHD |
| RAFI Fundamental U.S. Index NTR | VIAD CORP |
| RAFI Fundamental U.S. Index NTR | WEST PHARMACEUTICAL SERVICES |
| RAFI Fundamental U.S. Index NTR | WESTON (GEORGE) LTD |
| RAFI Fundamental U.S. Index NTR | YAMANASHI CHUO BANK LTD/THE |
| RAFI Fundamental U.S. Index NTR | CARLSBERG AS-B |
| RAFI Fundamental U.S. Index NTR | HENKEL AG & CO KGAA VORZUG |
| RAFI Fundamental U.S. Index NTR | ORIENTAL LAND CO LTD |
| RAFI Fundamental U.S. Index NTR | PUBLICIS GROUPE |
| RAFI Fundamental U.S. Index NTR | SANTEN PHARMACEUTICAL CO LTD |
| RAFI Fundamental U.S. Index NTR | TOHO GAS CO LTD |
| RAFI Fundamental U.S. Index NTR | YAMADA DENKI CO LTD |
| RAFI Fundamental U.S. Index NTR | AMERISOURCEBERGEN CORP |
| RAFI Fundamental U.S. Index NTR | COSTCO WHOLESALE CORP |
| RAFI Fundamental U.S. Index NTR | HEINEKEN HOLDING NV |
| RAFI Fundamental U.S. Index NTR | KIMBERLY-CLARK CORP |
| RAFI Fundamental U.S. Index NTR | MCDONALD’S CORP |
| RAFI Fundamental U.S. Index NTR | SCHINDLER HOLDING-PART CERT |
| RAFI Fundamental U.S. Index NTR | SYDNEY AIRPORT |
| RAFI Fundamental U.S. Index NTR | ASAHI GROUP HOLDINGS LTD |
| RAFI Fundamental U.S. Index NTR | GENTING BHD |
| RAFI Fundamental U.S. Index NTR | KRUNG THAI BANK PUB CO LTD |
| RAFI Fundamental U.S. Index NTR | MICRO FOCUS INTERNATIONAL |
| RAFI Fundamental U.S. Index NTR | MUENCHENER RUECKVER AG-REG |
| RAFI Fundamental U.S. Index NTR | NH FOODS LTD |
| RAFI Fundamental U.S. Index NTR | ORANGE LIFE INSURANCE LTD |
| RAFI Fundamental U.S. Index NTR | AXALTA COATING SYSTEMS LTD |
| RAFI Fundamental U.S. Index NTR | BANCA IFIS SPA |
| RAFI Fundamental U.S. Index NTR | BILLERUDKORSNAS AB |
| RAFI Fundamental U.S. Index NTR | BUCKLE INC/THE |
| RAFI Fundamental U.S. Index NTR | CAFE DE CORAL HOLDINGS LTD |
| RAFI Fundamental U.S. Index NTR | CBS CORP-CLASS B NON VOTING |
| RAFI Fundamental U.S. Index NTR | COSMO ENERGY HOLDINGS CO LTD |
| RAFI Fundamental U.S. Index NTR | DART GROUP PLC |
| RAFI Fundamental U.S. Index NTR | FRESENIUS SE & CO KGAA |
| RAFI Fundamental U.S. Index NTR | FUTABA INDUSTRIAL CO LTD |
| RAFI Fundamental U.S. Index NTR | GENESEE & WYOMING INC-CL A |
| RAFI Fundamental U.S. Index NTR | IDEMITSU KOSAN CO LTD |
| RAFI Fundamental U.S. Index NTR | KAKAKU.COM INC |
| RAFI Fundamental U.S. Index NTR | LEGGETT & PLATT INC |
| RAFI Fundamental U.S. Index NTR | NABORS INDUSTRIES LTD |
| RAFI Fundamental U.S. Index NTR | NORTONLIFELOCK INC |
| RAFI Fundamental U.S. Index NTR | PACKAGING CORP OF AMERICA |
| RAFI Fundamental U.S. Index NTR | PERENTI GLOBAL LTD |
| RAFI Fundamental U.S. Index NTR | PILGRIM’S PRIDE CORP |
| RAFI Fundamental U.S. Index NTR | ROPER TECHNOLOGIES INC |
| RAFI Fundamental U.S. Index NTR | STARBUCKS CORP |
| RAFI Fundamental U.S. Index NTR | SWISS RE AG |
| RAFI Fundamental U.S. Index NTR | CHINA GAS HOLDINGS LTD |
| RAFI Fundamental U.S. Index NTR | CHOCOLADEFABRIKEN LINDT-PC |
| RAFI Fundamental U.S. Index NTR | FORTESCUE METALS GROUP LTD |
| RAFI Fundamental U.S. Index NTR | FRASERS HOSPITALITY TRUST |
| RAFI Fundamental U.S. Index NTR | G-TEKT CORP |
| RAFI Fundamental U.S. Index NTR | HEINEKEN NV |
| RAFI Fundamental U.S. Index NTR | HUDSON’S BAY CO |
| RAFI Fundamental U.S. Index NTR | HUTCHISON TELECOMM HONG KONG |
| RAFI Fundamental U.S. Index NTR | MAGNA INTERNATIONAL INC |
| RAFI Fundamental U.S. Index NTR | MEGMILK SNOW BRAND CO LTD |
| RAFI Fundamental U.S. Index NTR | MICHELIN (CGDE) |
| RAFI Fundamental U.S. Index NTR | NGK INSULATORS LTD |
| RAFI Fundamental U.S. Index NTR | SALINI IMPREGILO SPA |
| RAFI Fundamental U.S. Index NTR | SEMBCORP INDUSTRIES LTD |
| RAFI Fundamental U.S. Index NTR | SMARTCENTRES REAL ESTATE INV |
| RAFI Fundamental U.S. Index NTR | TAIHEIYO CEMENT CORP |
| RAFI Fundamental U.S. Index NTR | TRANSCOSMOS INC |
| RAFI Fundamental U.S. Index NTR | AKAMAI TECHNOLOGIES INC |
| RAFI Fundamental U.S. Index NTR | ASM PACIFIC TECHNOLOGY |
| RAFI Fundamental U.S. Index NTR | AUSTAL LTD |
| RAFI Fundamental U.S. Index NTR | BAYERISCHE MOTOREN WERKE AG |
| RAFI Fundamental U.S. Index NTR | CIRRUS LOGIC INC |
| RAFI Fundamental U.S. Index NTR | CROWN RESORTS LTD |
| RAFI Fundamental U.S. Index NTR | CYRUSONE INC |
| RAFI Fundamental U.S. Index NTR | DECKERS OUTDOOR CORP |
| RAFI Fundamental U.S. Index NTR | EZAKI GLICO CO LTD |
| RAFI Fundamental U.S. Index NTR | FAURECIA |
| RAFI Fundamental U.S. Index NTR | FOOT LOCKER INC |
| RAFI Fundamental U.S. Index NTR | INTERCONTINENTAL EXCHANGE IN |
| RAFI Fundamental U.S. Index NTR | JAPAN AVIATION ELECTRONICS |
| RAFI Fundamental U.S. Index NTR | JB HI-FI LTD |
| RAFI Fundamental U.S. Index NTR | KONOIKE TRANSPORT CO LTD |
| RAFI Fundamental U.S. Index NTR | LEIDOS HOLDINGS INC |
| RAFI Fundamental U.S. Index NTR | LEONI AG |
| RAFI Fundamental U.S. Index NTR | MID-AMERICA APARTMENT COMM |
| RAFI Fundamental U.S. Index NTR | ROTORK PLC |
| RAFI Fundamental U.S. Index NTR | RYOBI LTD |
| RAFI Fundamental U.S. Index NTR | SKYWORTH GROUP LTD |
| RAFI Fundamental U.S. Index NTR | SPROUTS FARMERS MARKET INC |
| RAFI Fundamental U.S. Index NTR | STARWOOD PROPERTY TRUST INC |
| RAFI Fundamental U.S. Index NTR | SUEDZUCKER AG |
| RAFI Fundamental U.S. Index NTR | TEVA PHARMACEUTICAL IND LTD |
| RAFI Fundamental U.S. Index NTR | UBIQUITI INC |
| RAFI Fundamental U.S. Index NTR | UNIPER SE |
| RAFI Fundamental U.S. Index NTR | VEIDEKKE ASA |
| RAFI Fundamental U.S. Index NTR | VOESTALPINE AG |
| RAFI Fundamental U.S. Index NTR | YAMAHA CORP |
| RAFI Fundamental U.S. Index NTR | AES GENER SA |
| RAFI Fundamental U.S. Index NTR | BANCO DE CREDITO E INVERSION |
| RAFI Fundamental U.S. Index NTR | CHANDRA ASRI PETROCHEMICAL |
| RAFI Fundamental U.S. Index NTR | CHINA RESOURCES PHARMACEUTIC |
| RAFI Fundamental U.S. Index NTR | HELLENIC PETROLEUM SA |
| RAFI Fundamental U.S. Index NTR | NAVER CORP |
| RAFI Fundamental U.S. Index NTR | POSTAL SAVINGS BANK OF CHI-H |
| RAFI Fundamental U.S. Index NTR | ADANI ENTERPRISES LTD |
| RAFI Fundamental U.S. Index NTR | ADVANCED INFO SERVICE PCL |
| RAFI Fundamental U.S. Index NTR | AIRCASTLE LTD |
| RAFI Fundamental U.S. Index NTR | ALTRIA GROUP INC |
| RAFI Fundamental U.S. Index NTR | BALFOUR BEATTY PLC |
| RAFI Fundamental U.S. Index NTR | COOPER TIRE & RUBBER |
| RAFI Fundamental U.S. Index NTR | CUMMINS INC |
| RAFI Fundamental U.S. Index NTR | DOMINO’S PIZZA ENTERPRISES L |
| RAFI Fundamental U.S. Index NTR | EAGLE INDUSTRY CO LTD |
| RAFI Fundamental U.S. Index NTR | EVONIK INDUSTRIES AG |
| RAFI Fundamental U.S. Index NTR | HARLEY-DAVIDSON INC |
| RAFI Fundamental U.S. Index NTR | HUDSON’S BAY CO |
| RAFI Fundamental U.S. Index NTR | KEIO CORP |
| RAFI Fundamental U.S. Index NTR | NEXSTAR MEDIA GROUP INC-CL A |
| RAFI Fundamental U.S. Index NTR | SANKI ENGINEERING CO LTD |
| RAFI Fundamental U.S. Index NTR | SEVEN & I HOLDINGS CO LTD |
| RAFI Fundamental U.S. Index NTR | SPRINT CORP |
| RAFI Fundamental U.S. Index NTR | STEADFAST GROUP LTD |
| RAFI Fundamental U.S. Index NTR | SUN COMMUNITIES INC |
| RAFI Fundamental U.S. Index NTR | VIVA ENERGY GROUP LTD |
| RAFI Fundamental U.S. Index NTR | BAJAJ FINANCE LTD |
| RAFI Fundamental U.S. Index NTR | DOMINO’S PIZZA ENTERPRISES L |
| RAFI Fundamental U.S. Index NTR | EXPEDITORS INTL WASH INC |
| RAFI Fundamental U.S. Index NTR | KB HOME |
| RAFI Fundamental U.S. Index NTR | KIMBERLY-CLARK CORP |
| RAFI Fundamental U.S. Index NTR | MATERION CORP |
| RAFI Fundamental U.S. Index NTR | OVS SPA |
| RAFI Fundamental U.S. Index NTR | PCCW LTD |
| RAFI Fundamental U.S. Index NTR | PROSIEBENSAT.1 MEDIA SE |
| RAFI Fundamental U.S. Index NTR | REGIS RESOURCES LTD |
| RAFI Fundamental U.S. Index NTR | ROSS STORES INC |
| RAFI Fundamental U.S. Index NTR | ST. MODWEN PROPERTIES PLC |
| RAFI Fundamental U.S. Index NTR | SWECO AB-B SHS |
| RAFI Fundamental U.S. Index NTR | TEMPUR SEALY INTERNATIONAL I |
| RAFI Fundamental U.S. Index NTR | TIFFANY & CO |
| RAFI Fundamental U.S. Index NTR | WESTERN ALLIANCE BANCORP |
| RAFI Fundamental U.S. Index NTR | UDR INC |
| RAFI Fundamental U.S. Index NTR | VISHAY INTERTECHNOLOGY INC |
| RAFI Fundamental U.S. Index NTR | AIR NEW ZEALAND LTD |
| RAFI Fundamental U.S. Index NTR | CARNIVAL PLC |
| RAFI Fundamental U.S. Index NTR | COLRUYT SA |
| RAFI Fundamental U.S. Index NTR | CONTINENTAL AG |
| RAFI Fundamental U.S. Index NTR | DIRECT LINE INSURANCE GROUP |
| RAFI Fundamental U.S. Index NTR | MIXI INC |
| RAFI Fundamental U.S. Index NTR | ORIENTAL LAND CO LTD |
| RAFI Fundamental U.S. Index NTR | RIOCAN REAL ESTATE INVST TR |
| RAFI Fundamental U.S. Index NTR | MEDIATEK INC |
| RAFI Fundamental U.S. Index NTR | CHINA SOUTHERN AIRLINES CO-H |
| RAFI Fundamental U.S. Index NTR | FAST RETAILING CO LTD |
| RAFI Fundamental U.S. Index NTR | GENTING MALAYSIA BHD |
| RAFI Fundamental U.S. Index NTR | MAGNA INTERNATIONAL INC |
| RAFI Fundamental U.S. Index NTR | PETRONAS GAS BHD |
| RAFI Fundamental U.S. Index NTR | SKYWORKS SOLUTIONS INC |
| RAFI Fundamental U.S. Index NTR | TJX COMPANIES INC |
| RAFI Fundamental U.S. Index NTR | REECE LTD |
| RAFI Fundamental U.S. Index NTR | SERCO GROUP PLC |
| RAFI Fundamental U.S. Index NTR | SINGAPORE POST LTD |
| RAFI Fundamental U.S. Index NTR | SYMRISE AG |
| RAFI Fundamental U.S. Index NTR | DIGITAL CHINA HOLDINGS LTD |
| RAFI Fundamental U.S. Index NTR | FP CORP |
| RAFI Fundamental U.S. Index NTR | JOYFUL HONDA CO LTD |
| RAFI Fundamental U.S. Index NTR | MYRIAD GENETICS INC |
| RAFI Fundamental U.S. Index NTR | NS UNITED KAIUN KAISHA LTD |
| RAFI Fundamental U.S. Index NTR | OKI ELECTRIC INDUSTRY CO LTD |
| RAFI Fundamental U.S. Index NTR | PARTNERS GROUP HOLDING AG |
| RAFI Fundamental U.S. Index NTR | RANK GROUP PLC |
| RAFI Fundamental U.S. Index NTR | SA SA INTERNATIONAL HLDGS |
| RAFI Fundamental U.S. Index NTR | SAS AB |
| RAFI Fundamental U.S. Index NTR | SMARTONE TELECOMMUNICATIONS |
| RAFI Fundamental U.S. Index NTR | STARZEN CO LTD |
| RAFI Fundamental U.S. Index NTR | TELEVISION BROADCASTS LTD |
| RAFI Fundamental U.S. Index NTR | TPR CO LTD |
| RAFI Fundamental U.S. Index NTR | AFFILIATED MANAGERS GROUP |
| RAFI Fundamental U.S. Index NTR | CONDUENT INC |
| RAFI Fundamental U.S. Index NTR | EVERGY INC |
| RAFI Fundamental U.S. Index NTR | KAR AUCTION SERVICES INC |
| RAFI Fundamental U.S. Index NTR | TERADYNE INC |
| RAFI Fundamental U.S. Index NTR | WATERS CORP |
| RAFI Fundamental U.S. Index NTR | WYNDHAM DESTINATIONS INC |
| RAFI Fundamental U.S. Index NTR | CANADIAN TIRE CORP-CLASS A |
| RAFI Fundamental U.S. Index NTR | MITSUI & CO LTD |
| RAFI Fundamental U.S. Index NTR | NISHI-NIPPON FINANCIAL HOLDI |
| RAFI Fundamental U.S. Index NTR | BAKER HUGHES CO |
| RAFI Fundamental U.S. Index NTR | COTY INC-CL A |
| RAFI Fundamental U.S. Index NTR | ERICSSON LM-B SHS |
| RAFI Fundamental U.S. Index NTR | LI & FUNG LTD |
| RAFI Fundamental U.S. Index NTR | METCASH LTD |
| RAFI Fundamental U.S. Index NTR | PCCW LTD |
| RAFI Fundamental U.S. Index NTR | TRANSOCEAN LTD |
| RAFI Fundamental U.S. Index NTR | US FOODS HOLDING CORP |
| RAFI Fundamental U.S. Index NTR | NATIONAL BANK OF GREECE |
| RAFI Fundamental U.S. Index NTR | SHUI ON LAND LTD |
| RAFI Fundamental U.S. Index NTR | WALSIN LIHWA CORP |
| RAFI Fundamental U.S. Index NTR | BANCO SANTANDER SA |
| RAFI Fundamental U.S. Index NTR | CITIZEN WATCH CO LTD |
| RAFI Fundamental U.S. Index NTR | GRUPA LOTOS SA |
| RAFI Fundamental U.S. Index NTR | KERNEL HOLDING SA |
| RAFI Fundamental U.S. Index NTR | L BRANDS INC |
| RAFI Fundamental U.S. Index NTR | WW GRAINGER INC |
| RAFI Fundamental U.S. Index NTR | SANTANDER CONSUMER USA HOLDI |
| RAFI Fundamental U.S. Small Company Index NTR | ELECTROLUX AB-SER B |
| RAFI Fundamental U.S. Small Company Index NTR | GEA GROUP AG |
| RAFI Fundamental U.S. Small Company Index NTR | MATSUMOTOKIYOSHI HOLDINGS CO |
| RAFI Fundamental U.S. Small Company Index NTR | MITSUBISHI ESTATE CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | NTT DOCOMO INC |
| RAFI Fundamental U.S. Small Company Index NTR | ORACLE CORP JAPAN |
| RAFI Fundamental U.S. Small Company Index NTR | SODEXO SA |
| RAFI Fundamental U.S. Small Company Index NTR | UNIPER SE |
| RAFI Fundamental U.S. Small Company Index NTR | AIR CANADA |
| RAFI Fundamental U.S. Small Company Index NTR | ALTAGAS LTD |
| RAFI Fundamental U.S. Small Company Index NTR | AMERICAN WATER WORKS CO INC |
| RAFI Fundamental U.S. Small Company Index NTR | ELECTROLUX AB-SER B |
| RAFI Fundamental U.S. Small Company Index NTR | ENTERGY CORP |
| RAFI Fundamental U.S. Small Company Index NTR | EXPERIAN PLC |
| RAFI Fundamental U.S. Small Company Index NTR | GLORY LTD |
| RAFI Fundamental U.S. Small Company Index NTR | SUBARU CORP |
| RAFI Fundamental U.S. Small Company Index NTR | ZHEN DING TECHNOLOGY HOLDING |
| RAFI Fundamental U.S. Small Company Index NTR | BALL CORP |
| RAFI Fundamental U.S. Small Company Index NTR | CITIZEN WATCH CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | HASEKO CORP |
| RAFI Fundamental U.S. Small Company Index NTR | HITACHI CHEMICAL CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | JD.COM INC-ADR |
| RAFI Fundamental U.S. Small Company Index NTR | LEONARDO SPA |
| RAFI Fundamental U.S. Small Company Index NTR | LUNDIN MINING CORP |
| RAFI Fundamental U.S. Small Company Index NTR | MITSUBISHI ESTATE CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | PACKAGING CORP OF AMERICA |
| RAFI Fundamental U.S. Small Company Index NTR | POLYMETAL INTERNATIONAL PLC |
| RAFI Fundamental U.S. Small Company Index NTR | JM SMUCKER CO/THE |
| RAFI Fundamental U.S. Small Company Index NTR | NEWMONT GOLDCORP CORP |
| RAFI Fundamental U.S. Small Company Index NTR | PAYCHEX INC |
| RAFI Fundamental U.S. Small Company Index NTR | TYSON FOODS INC-CL A |
| RAFI Fundamental U.S. Small Company Index NTR | AMP LTD |
| RAFI Fundamental U.S. Small Company Index NTR | ATLANTIA SPA |
| RAFI Fundamental U.S. Small Company Index NTR | BANK LEUMI LE-ISRAEL |
| RAFI Fundamental U.S. Small Company Index NTR | CAMPBELL SOUP CO |
| RAFI Fundamental U.S. Small Company Index NTR | COGNIZANT TECH SOLUTIONS-A |
| RAFI Fundamental U.S. Small Company Index NTR | DARDEN RESTAURANTS INC |
| RAFI Fundamental U.S. Small Company Index NTR | FORTIS INC |
| RAFI Fundamental U.S. Small Company Index NTR | NTT DOCOMO INC |
| RAFI Fundamental U.S. Small Company Index NTR | POWER CORP OF CANADA |
| RAFI Fundamental U.S. Small Company Index NTR | DANONE |
| RAFI Fundamental U.S. Small Company Index NTR | CELANESE CORP |
| RAFI Fundamental U.S. Small Company Index NTR | HP INC |
| RAFI Fundamental U.S. Small Company Index NTR | ARGOSY PROPERTY LTD |
| RAFI Fundamental U.S. Small Company Index NTR | ASR NEDERLAND NV |
| RAFI Fundamental U.S. Small Company Index NTR | ATCO LTD -CLASS I |
| RAFI Fundamental U.S. Small Company Index NTR | ATS AUTOMATION TOOLING SYS |
| RAFI Fundamental U.S. Small Company Index NTR | AXFOOD AB |
| RAFI Fundamental U.S. Small Company Index NTR | BAYERISCHE MOTOREN WERKE AG |
| RAFI Fundamental U.S. Small Company Index NTR | BONHEUR ASA |
| RAFI Fundamental U.S. Small Company Index NTR | BUREAU VERITAS SA |
| RAFI Fundamental U.S. Small Company Index NTR | CITY DEVELOPMENTS LTD |
| RAFI Fundamental U.S. Small Company Index NTR | COUNTRYSIDE PROPERTIES PLC |
| RAFI Fundamental U.S. Small Company Index NTR | DAIKEN CORP |
| RAFI Fundamental U.S. Small Company Index NTR | DEUTSCHE POST AG-REG |
| RAFI Fundamental U.S. Small Company Index NTR | DUERR AG |
| RAFI Fundamental U.S. Small Company Index NTR | EAGLE INDUSTRY CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | ELECTRIC POWER DEVELOPMENT C |
| RAFI Fundamental U.S. Small Company Index NTR | EUROCOMMERCIAL PROPERTIE-CV |
| RAFI Fundamental U.S. Small Company Index NTR | FUGRO NV-CVA |
| RAFI Fundamental U.S. Small Company Index NTR | H2O RETAILING CORP |
| RAFI Fundamental U.S. Small Company Index NTR | HOYA CORP |
| RAFI Fundamental U.S. Small Company Index NTR | HUBER + SUHNER AG-REG |
| RAFI Fundamental U.S. Small Company Index NTR | KEPPEL INFRASTRUCTURE TRUST |
| RAFI Fundamental U.S. Small Company Index NTR | LAND SECURITIES GROUP PLC |
| RAFI Fundamental U.S. Small Company Index NTR | MCDONALD’S HOLDINGS CO JAPAN |
| RAFI Fundamental U.S. Small Company Index NTR | NOMURA RESEARCH INSTITUTE LT |
| RAFI Fundamental U.S. Small Company Index NTR | OJI HOLDINGS CORP |
| RAFI Fundamental U.S. Small Company Index NTR | PARAMOUNT BED HOLDINGS CO LT |
| RAFI Fundamental U.S. Small Company Index NTR | SHIKUN & BINUI LTD |
| RAFI Fundamental U.S. Small Company Index NTR | STAGECOACH GROUP PLC |
| RAFI Fundamental U.S. Small Company Index NTR | SUN LIFE FINANCIAL INC |
| RAFI Fundamental U.S. Small Company Index NTR | TACHI-S CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | TKH GROUP NV-DUTCH CERT |
| RAFI Fundamental U.S. Small Company Index NTR | TOHO GAS CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | TOYOTA TSUSHO CORP |
| RAFI Fundamental U.S. Small Company Index NTR | TRANSURBAN GROUP |
| RAFI Fundamental U.S. Small Company Index NTR | USHIO INC |
| RAFI Fundamental U.S. Small Company Index NTR | AEGON NV |
| RAFI Fundamental U.S. Small Company Index NTR | CENTURYLINK INC |
| RAFI Fundamental U.S. Small Company Index NTR | DAICEL CORP |
| RAFI Fundamental U.S. Small Company Index NTR | DOUGLAS EMMETT INC |
| RAFI Fundamental U.S. Small Company Index NTR | EASYJET PLC |
| RAFI Fundamental U.S. Small Company Index NTR | EUROCOMMERCIAL PROPERTIE-CV |
| RAFI Fundamental U.S. Small Company Index NTR | HOME DEPOT INC |
| RAFI Fundamental U.S. Small Company Index NTR | ITV PLC |
| RAFI Fundamental U.S. Small Company Index NTR | JTEKT CORP |
| RAFI Fundamental U.S. Small Company Index NTR | KONINKLIJKE BAM GROEP NV |
| RAFI Fundamental U.S. Small Company Index NTR | LIBERTY MEDIA CORP-LIBERTY-C |
| RAFI Fundamental U.S. Small Company Index NTR | MGM RESORTS INTERNATIONAL |
| RAFI Fundamental U.S. Small Company Index NTR | NEWS CORP – CLASS A |
| RAFI Fundamental U.S. Small Company Index NTR | NIFCO INC |
| RAFI Fundamental U.S. Small Company Index NTR | NIPPON KANZAI CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | NISHIMATSUYA CHAIN CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | NOKIAN RENKAAT OYJ |
| RAFI Fundamental U.S. Small Company Index NTR | NORITAKE CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | OKASAN SECURITIES GROUP INC |
| RAFI Fundamental U.S. Small Company Index NTR | OPEN HOUSE CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | PANDOX AB |
| RAFI Fundamental U.S. Small Company Index NTR | PUBLIC STORAGE |
| RAFI Fundamental U.S. Small Company Index NTR | QINETIQ GROUP PLC |
| RAFI Fundamental U.S. Small Company Index NTR | RYMAN HOSPITALITY PROPERTIES |
| RAFI Fundamental U.S. Small Company Index NTR | SERVICEMASTER GLOBAL HOLDING |
| RAFI Fundamental U.S. Small Company Index NTR | SKYWORTH GROUP LTD |
| RAFI Fundamental U.S. Small Company Index NTR | STRAUSS GROUP LTD |
| RAFI Fundamental U.S. Small Company Index NTR | SWECO AB-B SHS |
| RAFI Fundamental U.S. Small Company Index NTR | TOPPAN PRINTING CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | TREEHOUSE FOODS INC |
| RAFI Fundamental U.S. Small Company Index NTR | TSURUHA HOLDINGS INC |
| RAFI Fundamental U.S. Small Company Index NTR | VIVA ENERGY REIT |
| RAFI Fundamental U.S. Small Company Index NTR | WASTE CONNECTIONS INC |
| RAFI Fundamental U.S. Small Company Index NTR | WESFARMERS LTD |
| RAFI Fundamental U.S. Small Company Index NTR | WSP GLOBAL INC |
| RAFI Fundamental U.S. Small Company Index NTR | ADVANTECH CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | ALLIANCE GLOBAL GROUP INC |
| RAFI Fundamental U.S. Small Company Index NTR | BASHNEFT PAO -PREF |
| RAFI Fundamental U.S. Small Company Index NTR | EMBRAER SA-SPON ADR |
| RAFI Fundamental U.S. Small Company Index NTR | HANKOOK TIRE & TECHNOLOGY CO |
| RAFI Fundamental U.S. Small Company Index NTR | IOI PROPERTIES GROUP BHD |
| RAFI Fundamental U.S. Small Company Index NTR | JG SUMMIT HOLDINGS INC |
| RAFI Fundamental U.S. Small Company Index NTR | JINDAL STEEL & POWER LTD |
| RAFI Fundamental U.S. Small Company Index NTR | KERNEL HOLDING SA |
| RAFI Fundamental U.S. Small Company Index NTR | KT CORP |
| RAFI Fundamental U.S. Small Company Index NTR | MAGNITOGORSK IRON & STEEL WO |
| RAFI Fundamental U.S. Small Company Index NTR | POLY PROPERTY GROUP CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | PUBLIC POWER CORP |
| RAFI Fundamental U.S. Small Company Index NTR | SHIN KONG FINANCIAL HOLDING |
| RAFI Fundamental U.S. Small Company Index NTR | BELLWAY PLC |
| RAFI Fundamental U.S. Small Company Index NTR | GALENICA AG |
| RAFI Fundamental U.S. Small Company Index NTR | INTERNATIONAL PERSONAL FINAN |
| RAFI Fundamental U.S. Small Company Index NTR | MELEXIS NV |
| RAFI Fundamental U.S. Small Company Index NTR | NEXITY |
| RAFI Fundamental U.S. Small Company Index NTR | OSRAM LICHT AG |
| RAFI Fundamental U.S. Small Company Index NTR | PROXIMUS |
| RAFI Fundamental U.S. Small Company Index NTR | SGS SA-REG |
| RAFI Fundamental U.S. Small Company Index NTR | SSAB AB-A SHARES |
| RAFI Fundamental U.S. Small Company Index NTR | WORKSPACE GROUP PLC |
| RAFI Fundamental U.S. Small Company Index NTR | ACADIA REALTY TRUST |
| RAFI Fundamental U.S. Small Company Index NTR | AMERICAN NATIONAL INSURANCE |
| RAFI Fundamental U.S. Small Company Index NTR | APACHE CORP |
| RAFI Fundamental U.S. Small Company Index NTR | ASX LTD |
| RAFI Fundamental U.S. Small Company Index NTR | AUTOMATIC DATA PROCESSING |
| RAFI Fundamental U.S. Small Company Index NTR | BRITISH AMERICAN TOBACCO BHD |
| RAFI Fundamental U.S. Small Company Index NTR | CENTRAL GLASS CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | CHARTER HALL GROUP |
| RAFI Fundamental U.S. Small Company Index NTR | CHIMERA INVESTMENT CORP |
| RAFI Fundamental U.S. Small Company Index NTR | CIA DE TRANSMISSAO DE ENE-PF |
| RAFI Fundamental U.S. Small Company Index NTR | CIE FINANCIERE RICHEMONT-REG |
| RAFI Fundamental U.S. Small Company Index NTR | CINEWORLD GROUP PLC |
| RAFI Fundamental U.S. Small Company Index NTR | JAPAN STEEL WORKS LTD |
| RAFI Fundamental U.S. Small Company Index NTR | LEGRAND SA |
| RAFI Fundamental U.S. Small Company Index NTR | LINCOLN NATIONAL CORP |
| RAFI Fundamental U.S. Small Company Index NTR | MANDOM CORP |
| RAFI Fundamental U.S. Small Company Index NTR | MELCO RESORTS & ENTERT-ADR |
| RAFI Fundamental U.S. Small Company Index NTR | NORTHVIEW APARTMENT REAL EST |
| RAFI Fundamental U.S. Small Company Index NTR | NSD CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | NUANCE COMMUNICATIONS INC |
| RAFI Fundamental U.S. Small Company Index NTR | POWER CORP OF CANADA |
| RAFI Fundamental U.S. Small Company Index NTR | SEMPRA ENERGY |
| RAFI Fundamental U.S. Small Company Index NTR | SHAW COMMUNICATIONS INC-B |
| RAFI Fundamental U.S. Small Company Index NTR | SHIMADZU CORP |
| RAFI Fundamental U.S. Small Company Index NTR | SINGAPORE AIRLINES LTD |
| RAFI Fundamental U.S. Small Company Index NTR | SOHO CHINA LTD |
| RAFI Fundamental U.S. Small Company Index NTR | STERLING BANCORP/DE |
| RAFI Fundamental U.S. Small Company Index NTR | STRAUMANN HOLDING AG-REG |
| RAFI Fundamental U.S. Small Company Index NTR | SUEDZUCKER AG |
| RAFI Fundamental U.S. Small Company Index NTR | SYNCHRONY FINANCIAL |
| RAFI Fundamental U.S. Small Company Index NTR | TECH DATA CORP |
| RAFI Fundamental U.S. Small Company Index NTR | TEIJIN LTD |
| RAFI Fundamental U.S. Small Company Index NTR | THOR INDUSTRIES INC |
| RAFI Fundamental U.S. Small Company Index NTR | TIFFANY & CO |
| RAFI Fundamental U.S. Small Company Index NTR | TREEHOUSE FOODS INC |
| RAFI Fundamental U.S. Small Company Index NTR | VERISIGN INC |
| RAFI Fundamental U.S. Small Company Index NTR | VONOVIA SE |
| RAFI Fundamental U.S. Small Company Index NTR | ZARDOYA OTIS SA |
| RAFI Fundamental U.S. Small Company Index NTR | ZOZO INC |
| RAFI Fundamental U.S. Small Company Index NTR | AAR CORP |
| RAFI Fundamental U.S. Small Company Index NTR | ABERCROMBIE & FITCH CO-CL A |
| RAFI Fundamental U.S. Small Company Index NTR | ADIENT PLC |
| RAFI Fundamental U.S. Small Company Index NTR | AMERICAN FINANCIAL GROUP INC |
| RAFI Fundamental U.S. Small Company Index NTR | AMERISOURCEBERGEN CORP |
| RAFI Fundamental U.S. Small Company Index NTR | ANTHEM INC |
| RAFI Fundamental U.S. Small Company Index NTR | APPLIED MATERIALS INC |
| RAFI Fundamental U.S. Small Company Index NTR | BOOZ ALLEN HAMILTON HOLDINGS |
| RAFI Fundamental U.S. Small Company Index NTR | DOLBY LABORATORIES INC-CL A |
| RAFI Fundamental U.S. Small Company Index NTR | FLEETCOR TECHNOLOGIES INC |
| RAFI Fundamental U.S. Small Company Index NTR | FRANKLIN RESOURCES INC |
| RAFI Fundamental U.S. Small Company Index NTR | INCYTE CORP |
| RAFI Fundamental U.S. Small Company Index NTR | JACOBS ENGINEERING GROUP INC |
| RAFI Fundamental U.S. Small Company Index NTR | LAMAR ADVERTISING CO-A |
| RAFI Fundamental U.S. Small Company Index NTR | MBIA INC |
| RAFI Fundamental U.S. Small Company Index NTR | QUALCOMM INC |
| RAFI Fundamental U.S. Small Company Index NTR | UNIVERSAL HEALTH SERVICES-B |
| RAFI Fundamental U.S. Small Company Index NTR | VALARIS PLC |
| RAFI Fundamental U.S. Small Company Index NTR | VARIAN MEDICAL SYSTEMS INC |
| RAFI Fundamental U.S. Small Company Index NTR | WEC ENERGY GROUP INC |
| RAFI Fundamental U.S. Small Company Index NTR | AVIVA PLC |
| RAFI Fundamental U.S. Small Company Index NTR | BRAMBLES LTD |
| RAFI Fundamental U.S. Small Company Index NTR | DANSKE BANK A/S |
| RAFI Fundamental U.S. Small Company Index NTR | TELIA CO AB |
| RAFI Fundamental U.S. Small Company Index NTR | MARRIOTT INTERNATIONAL -CL A |
| RAFI Fundamental U.S. Small Company Index NTR | SALESFORCE.COM INC |
| RAFI Fundamental U.S. Small Company Index NTR | VERIZON COMMUNICATIONS INC |
| RAFI Fundamental U.S. Small Company Index NTR | CARSALES.COM LTD |
| RAFI Fundamental U.S. Small Company Index NTR | SELECT HARVESTS LTD |
| RAFI Fundamental U.S. Small Company Index NTR | COMFORTDELGRO CORP LTD |
| RAFI Fundamental U.S. Small Company Index NTR | COMPUTERSHARE LTD |
| RAFI Fundamental U.S. Small Company Index NTR | CONCORDIA FINANCIAL GROUP LT |
| RAFI Fundamental U.S. Small Company Index NTR | GALAXY ENTERTAINMENT GROUP L |
| RAFI Fundamental U.S. Small Company Index NTR | MITSUBISHI TANABE PHARMA |
| RAFI Fundamental U.S. Small Company Index NTR | RINNAI CORP |
| RAFI Fundamental U.S. Small Company Index NTR | TODA CORP |
| RAFI Fundamental U.S. Small Company Index NTR | TOKYO TATEMONO CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | TOYO TIRE CORP |
| RAFI Fundamental U.S. Small Company Index NTR | ASTELLAS PHARMA INC |
| RAFI Fundamental U.S. Small Company Index NTR | BANCO BPM SPA |
| RAFI Fundamental U.S. Small Company Index NTR | DOWNER EDI LTD |
| RAFI Fundamental U.S. Small Company Index NTR | GLAXOSMITHKLINE PLC |
| RAFI Fundamental U.S. Small Company Index NTR | HEIDELBERGCEMENT AG |
| RAFI Fundamental U.S. Small Company Index NTR | HUTCHISON PORT HOLDINGS TR-U |
| RAFI Fundamental U.S. Small Company Index NTR | INDUSTRIA DE DISENO TEXTIL |
| RAFI Fundamental U.S. Small Company Index NTR | KANSAI PAINT CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | KONICA MINOLTA INC |
| RAFI Fundamental U.S. Small Company Index NTR | KYOWA KIRIN CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | MITSUBISHI ESTATE CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | NIPPON TELEVISION HOLDINGS |
| RAFI Fundamental U.S. Small Company Index NTR | PRADA S.P.A. |
| RAFI Fundamental U.S. Small Company Index NTR | SIMS METAL MANAGEMENT LTD |
| RAFI Fundamental U.S. Small Company Index NTR | SUNTORY BEVERAGE & FOOD LTD |
| RAFI Fundamental U.S. Small Company Index NTR | WHEATON PRECIOUS METALS CORP |
| RAFI Fundamental U.S. Small Company Index NTR | ANNALY CAPITAL MANAGEMENT IN |
| RAFI Fundamental U.S. Small Company Index NTR | BAUSCH HEALTH COS INC |
| RAFI Fundamental U.S. Small Company Index NTR | CCL INDUSTRIES INC – CL B |
| RAFI Fundamental U.S. Small Company Index NTR | CHAMPION REIT |
| RAFI Fundamental U.S. Small Company Index NTR | DEUTSCHE WOHNEN SE |
| RAFI Fundamental U.S. Small Company Index NTR | GCL-POLY ENERGY HOLDINGS LTD |
| RAFI Fundamental U.S. Small Company Index NTR | GENERAL MOTORS CO |
| RAFI Fundamental U.S. Small Company Index NTR | HEWLETT PACKARD ENTERPRISE |
| RAFI Fundamental U.S. Small Company Index NTR | HOSHIZAKI CORP |
| RAFI Fundamental U.S. Small Company Index NTR | HULIC CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | HYATT HOTELS CORP – CL A |
| RAFI Fundamental U.S. Small Company Index NTR | JAPAN AIRLINES CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | JAPAN REAL ESTATE INVESTMENT |
| RAFI Fundamental U.S. Small Company Index NTR | JOHN WOOD GROUP PLC |
| RAFI Fundamental U.S. Small Company Index NTR | LEAR CORP |
| RAFI Fundamental U.S. Small Company Index NTR | MACQUARIE GROUP LTD |
| RAFI Fundamental U.S. Small Company Index NTR | ONEX CORPORATION |
| RAFI Fundamental U.S. Small Company Index NTR | PULTEGROUP INC |
| RAFI Fundamental U.S. Small Company Index NTR | REINSURANCE GROUP OF AMERICA |
| RAFI Fundamental U.S. Small Company Index NTR | SVENSKA HANDELSBANKEN-A SHS |
| RAFI Fundamental U.S. Small Company Index NTR | T ROWE PRICE GROUP INC |
| RAFI Fundamental U.S. Small Company Index NTR | TPG TELECOM LTD |
| RAFI Fundamental U.S. Small Company Index NTR | TV ASAHI HOLDINGS CORP |
| RAFI Fundamental U.S. Small Company Index NTR | BAIDU INC – SPON ADR |
| RAFI Fundamental U.S. Small Company Index NTR | BDO UNIBANK INC |
| RAFI Fundamental U.S. Small Company Index NTR | BIDVEST GROUP LTD |
| RAFI Fundamental U.S. Small Company Index NTR | CHINA RESOURCES POWER HOLDIN |
| RAFI Fundamental U.S. Small Company Index NTR | HM SAMPOERNA TBK PT |
| RAFI Fundamental U.S. Small Company Index NTR | HUA NAN FINANCIAL HOLDINGS C |
| RAFI Fundamental U.S. Small Company Index NTR | INDAH KIAT PULP & PAPER TBK |
| RAFI Fundamental U.S. Small Company Index NTR | JINDAL STEEL & POWER LTD |
| RAFI Fundamental U.S. Small Company Index NTR | KANGWON LAND INC |
| RAFI Fundamental U.S. Small Company Index NTR | KOREA ELECTRIC POWER CORP |
| RAFI Fundamental U.S. Small Company Index NTR | KRUNG THAI BANK PUB CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | LG CHEM LTD |
| RAFI Fundamental U.S. Small Company Index NTR | MRF LTD |
| RAFI Fundamental U.S. Small Company Index NTR | NONGSHIM CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | ORANGE POLSKA SA |
| RAFI Fundamental U.S. Small Company Index NTR | SHINHAN FINANCIAL GROUP LTD |
| RAFI Fundamental U.S. Small Company Index NTR | SIBANYE GOLD LTD-SPONS ADR |
| RAFI Fundamental U.S. Small Company Index NTR | SINOPHARM GROUP CO-H |
| RAFI Fundamental U.S. Small Company Index NTR | UNILEVER INDONESIA TBK PT |
| RAFI Fundamental U.S. Small Company Index NTR | VODACOM GROUP LTD |
| RAFI Fundamental U.S. Small Company Index NTR | WEICHAI POWER CO LTD-H |
| RAFI Fundamental U.S. Small Company Index NTR | AKZO NOBEL N.V. |
| RAFI Fundamental U.S. Small Company Index NTR | ANHEUSER-BUSCH INBEV SA/NV |
| RAFI Fundamental U.S. Small Company Index NTR | LAND SECURITIES GROUP PLC |
| RAFI Fundamental U.S. Small Company Index NTR | SIGNIFY NV |
| RAFI Fundamental U.S. Small Company Index NTR | SKANSKA AB-B SHS |
| RAFI Fundamental U.S. Small Company Index NTR | SODEXO SA |
| RAFI Fundamental U.S. Small Company Index NTR | WPP PLC |
| RAFI Fundamental U.S. Small Company Index NTR | ADVANCE AUTO PARTS INC |
| RAFI Fundamental U.S. Small Company Index NTR | ASSICURAZIONI GENERALI |
| RAFI Fundamental U.S. Small Company Index NTR | AT&T INC |
| RAFI Fundamental U.S. Small Company Index NTR | BANCO BTG PACTUAL SA-UNIT |
| RAFI Fundamental U.S. Small Company Index NTR | CHINA RESOURCES PHARMACEUTIC |
| RAFI Fundamental U.S. Small Company Index NTR | DEXUS |
| RAFI Fundamental U.S. Small Company Index NTR | DIXONS CARPHONE PLC |
| RAFI Fundamental U.S. Small Company Index NTR | EATON CORP PLC |
| RAFI Fundamental U.S. Small Company Index NTR | ENERGA SA |
| RAFI Fundamental U.S. Small Company Index NTR | EOG RESOURCES INC |
| RAFI Fundamental U.S. Small Company Index NTR | ESSILORLUXOTTICA |
| RAFI Fundamental U.S. Small Company Index NTR | HAITONG INTERNATIONAL SECURI |
| RAFI Fundamental U.S. Small Company Index NTR | HTC CORP |
| RAFI Fundamental U.S. Small Company Index NTR | HUNTINGTON BANCSHARES INC |
| RAFI Fundamental U.S. Small Company Index NTR | IIDA GROUP HOLDINGS CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | INDO TAMBANGRAYA MEGAH TBK P |
| RAFI Fundamental U.S. Small Company Index NTR | KAO CORP |
| RAFI Fundamental U.S. Small Company Index NTR | LARSEN & TOUBRO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | MEBUKI FINANCIAL GROUP INC |
| RAFI Fundamental U.S. Small Company Index NTR | MOSENERGO PJSC |
| RAFI Fundamental U.S. Small Company Index NTR | NEXA RESOURCES SA |
| RAFI Fundamental U.S. Small Company Index NTR | NOKIA OYJ |
| RAFI Fundamental U.S. Small Company Index NTR | QUANTA SERVICES INC |
| RAFI Fundamental U.S. Small Company Index NTR | REINSURANCE GROUP OF AMERICA |
| RAFI Fundamental U.S. Small Company Index NTR | RYANAIR HOLDINGS PLC |
| RAFI Fundamental U.S. Small Company Index NTR | SANTANDER BANK POLSKA SA |
| RAFI Fundamental U.S. Small Company Index NTR | SEABOARD CORP |
| RAFI Fundamental U.S. Small Company Index NTR | SIME DARBY PLANTATION BHD |
| RAFI Fundamental U.S. Small Company Index NTR | SOCIETE GENERALE SA |
| RAFI Fundamental U.S. Small Company Index NTR | SONY FINANCIAL HOLDINGS INC |
| RAFI Fundamental U.S. Small Company Index NTR | SUN LIFE FINANCIAL INC |
| RAFI Fundamental U.S. Small Company Index NTR | SWIRE PROPERTIES LTD |
| RAFI Fundamental U.S. Small Company Index NTR | TATA STEEL LTD |
| RAFI Fundamental U.S. Small Company Index NTR | TECH DATA CORP |
| RAFI Fundamental U.S. Small Company Index NTR | WORLEY LTD |
| RAFI Fundamental U.S. Small Company Index NTR | YAMAGUCHI FINANCIAL GROUP IN |
| RAFI Fundamental U.S. Small Company Index NTR | CRODA INTERNATIONAL PLC |
| RAFI Fundamental U.S. Small Company Index NTR | GO-AHEAD GROUP PLC |
| RAFI Fundamental U.S. Small Company Index NTR | KIER GROUP PLC |
| RAFI Fundamental U.S. Small Company Index NTR | MARKS & SPENCER GROUP PLC |
| RAFI Fundamental U.S. Small Company Index NTR | TI FLUID SYSTEMS PLC |
| RAFI Fundamental U.S. Small Company Index NTR | VESUVIUS PLC |
| RAFI Fundamental U.S. Small Company Index NTR | COGNIZANT TECH SOLUTIONS-A |
| RAFI Fundamental U.S. Small Company Index NTR | PNC FINANCIAL SERVICES GROUP |
| RAFI Fundamental U.S. Small Company Index NTR | QORVO INC |
| RAFI Fundamental U.S. Small Company Index NTR | UNITED RENTALS INC |
| RAFI Fundamental U.S. Small Company Index NTR | ABM INDUSTRIES INC |
| RAFI Fundamental U.S. Small Company Index NTR | AFFILIATED MANAGERS GROUP |
| RAFI Fundamental U.S. Small Company Index NTR | AMBAC FINANCIAL GROUP INC |
| RAFI Fundamental U.S. Small Company Index NTR | ARISTA NETWORKS INC |
| RAFI Fundamental U.S. Small Company Index NTR | ASHLAND GLOBAL HOLDINGS INC |
| RAFI Fundamental U.S. Small Company Index NTR | AUTOZONE INC |
| RAFI Fundamental U.S. Small Company Index NTR | CURTISS-WRIGHT CORP |
| RAFI Fundamental U.S. Small Company Index NTR | DESIGNER BRANDS INC-CLASS A |
| RAFI Fundamental U.S. Small Company Index NTR | INTL FLAVORS & FRAGRANCES |
| RAFI Fundamental U.S. Small Company Index NTR | K12 INC |
| RAFI Fundamental U.S. Small Company Index NTR | OLD NATIONAL BANCORP |
| RAFI Fundamental U.S. Small Company Index NTR | POLYONE CORPORATION |
| RAFI Fundamental U.S. Small Company Index NTR | RENAISSANCERE HOLDINGS LTD |
| RAFI Fundamental U.S. Small Company Index NTR | RENT-A-CENTER INC |
| RAFI Fundamental U.S. Small Company Index NTR | RESMED INC |
| RAFI Fundamental U.S. Small Company Index NTR | ANTA SPORTS PRODUCTS LTD |
| RAFI Fundamental U.S. Small Company Index NTR | ASIA CEMENT CORP |
| RAFI Fundamental U.S. Small Company Index NTR | BOC AVIATION LTD |
| RAFI Fundamental U.S. Small Company Index NTR | CHINA POWER INTERNATIONAL |
| RAFI Fundamental U.S. Small Company Index NTR | CHINA SHENHUA ENERGY CO-H |
| RAFI Fundamental U.S. Small Company Index NTR | POWER FINANCE CORPORATION |
| RAFI Fundamental U.S. Small Company Index NTR | PRESIDENT CHAIN STORE CORP |
| RAFI Fundamental U.S. Small Company Index NTR | SUN PHARMACEUTICAL INDUS |
| RAFI Fundamental U.S. Small Company Index NTR | TATNEFT PAO-SPONSORED ADR |
| RAFI Fundamental U.S. Small Company Index NTR | YOUNG POONG CORPORATION |
| RAFI Fundamental U.S. Small Company Index NTR | ADITYA BIRLA CAPITAL LTD |
| RAFI Fundamental U.S. Small Company Index NTR | AKTIA BANK OYJ |
| RAFI Fundamental U.S. Small Company Index NTR | ALBANY INTL CORP-CL A |
| RAFI Fundamental U.S. Small Company Index NTR | ANAPASS INC |
| RAFI Fundamental U.S. Small Company Index NTR | ANGLO AMERICAN PLC |
| RAFI Fundamental U.S. Small Company Index NTR | AS ONE CORP |
| RAFI Fundamental U.S. Small Company Index NTR | ASALEO CARE LTD |
| RAFI Fundamental U.S. Small Company Index NTR | ASIA VITAL COMPONENTS |
| RAFI Fundamental U.S. Small Company Index NTR | BAJAJ AUTO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | BALRAMPUR CHINI MILLS LTD |
| RAFI Fundamental U.S. Small Company Index NTR | BANDO CHEMICAL INDUSTRIES |
| RAFI Fundamental U.S. Small Company Index NTR | BILLERUDKORSNAS AB |
| RAFI Fundamental U.S. Small Company Index NTR | BRIXMOR PROPERTY GROUP INC |
| RAFI Fundamental U.S. Small Company Index NTR | CAPITALAND RETAIL CHINA TRUS |
| RAFI Fundamental U.S. Small Company Index NTR | CAPITOL FEDERAL FINANCIAL IN |
| RAFI Fundamental U.S. Small Company Index NTR | CARGURUS INC |
| RAFI Fundamental U.S. Small Company Index NTR | CES ENERGY SOLUTIONS CORP |
| RAFI Fundamental U.S. Small Company Index NTR | CHARTER COMMUNICATIONS INC-A |
| RAFI Fundamental U.S. Small Company Index NTR | CHUGOKU BANK LTD/THE |
| RAFI Fundamental U.S. Small Company Index NTR | COMPEQ MANUFACTURING CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | DIGITAL TELECOMMUNICATIONS |
| RAFI Fundamental U.S. Small Company Index NTR | DONGSUNG PHARMACEUTICAL CO |
| RAFI Fundamental U.S. Small Company Index NTR | DOOSAN SOLUS CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | DUK SAN NEOLUX CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | EFG INTERNATIONAL AG |
| RAFI Fundamental U.S. Small Company Index NTR | ENAGAS SA |
| RAFI Fundamental U.S. Small Company Index NTR | ENERGY ABSOLUTE PCL |
| RAFI Fundamental U.S. Small Company Index NTR | ENGIE BRASIL ENERGIA SA |
| RAFI Fundamental U.S. Small Company Index NTR | EQUIFAX INC |
| RAFI Fundamental U.S. Small Company Index NTR | EXELON CORP |
| RAFI Fundamental U.S. Small Company Index NTR | FIRST HORIZON NATIONAL CORP |
| RAFI Fundamental U.S. Small Company Index NTR | FISKARS OYJ ABP |
| RAFI Fundamental U.S. Small Company Index NTR | FLOW TRADERS |
| RAFI Fundamental U.S. Small Company Index NTR | FP CORP |
| RAFI Fundamental U.S. Small Company Index NTR | G-TREEBNT CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | GUARARAPES CONFECCOES SA |
| RAFI Fundamental U.S. Small Company Index NTR | HANKOOK TIRE & TECHNOLOGY CO |
| RAFI Fundamental U.S. Small Company Index NTR | HANSSEM CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | HCL TECHNOLOGIES LTD |
| RAFI Fundamental U.S. Small Company Index NTR | HEALTHCARE TRUST OF AME-CL A |
| RAFI Fundamental U.S. Small Company Index NTR | HERMES INTERNATIONAL |
| RAFI Fundamental U.S. Small Company Index NTR | HEWLETT PACKARD ENTERPRISE |
| RAFI Fundamental U.S. Small Company Index NTR | INNATE PHARMA SA |
| RAFI Fundamental U.S. Small Company Index NTR | INTERTAPE POLYMER GROUP INC |
| RAFI Fundamental U.S. Small Company Index NTR | JUST EAT PLC |
| RAFI Fundamental U.S. Small Company Index NTR | KOMICO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | KRONES AG |
| RAFI Fundamental U.S. Small Company Index NTR | LAI SUN DEVELOPMENT |
| RAFI Fundamental U.S. Small Company Index NTR | LONGFOR GROUP HOLDINGS LTD |
| RAFI Fundamental U.S. Small Company Index NTR | MAHINDRA LIFESPACE DEVELOPER |
| RAFI Fundamental U.S. Small Company Index NTR | MALAYSIAN RESOURCES CORP BHD |
| RAFI Fundamental U.S. Small Company Index NTR | MERCK & CO. INC. |
| RAFI Fundamental U.S. Small Company Index NTR | METALLURGICAL CORP OF CHIN-H |
| RAFI Fundamental U.S. Small Company Index NTR | MGM GROWTH PROPERTIES LLC-A |
| RAFI Fundamental U.S. Small Company Index NTR | MI TECHNOVATION BHD |
| RAFI Fundamental U.S. Small Company Index NTR | NATIONAL GRID PLC |
| RAFI Fundamental U.S. Small Company Index NTR | NEW RELIC INC |
| RAFI Fundamental U.S. Small Company Index NTR | NICE INFORMATION & TELECOM |
| RAFI Fundamental U.S. Small Company Index NTR | NOVA MEASURING INSTRUMENTS |
| RAFI Fundamental U.S. Small Company Index NTR | OASIS PETROLEUM INC |
| RAFI Fundamental U.S. Small Company Index NTR | ORIENT CORP |
| RAFI Fundamental U.S. Small Company Index NTR | ORPEA |
| RAFI Fundamental U.S. Small Company Index NTR | RA PHARMACEUTICALS INC |
| RAFI Fundamental U.S. Small Company Index NTR | RECRUIT HOLDINGS CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | SFL CORP LTD |
| RAFI Fundamental U.S. Small Company Index NTR | SHIPPING CORP OF INDIA LTD |
| RAFI Fundamental U.S. Small Company Index NTR | SHOUGANG CONCORD INTL ENT CO |
| RAFI Fundamental U.S. Small Company Index NTR | SIEMENS GAMESA RENEWABLE ENE |
| RAFI Fundamental U.S. Small Company Index NTR | SINON CORP |
| RAFI Fundamental U.S. Small Company Index NTR | SM ENERGY CO |
| RAFI Fundamental U.S. Small Company Index NTR | SOFTWARE AG |
| RAFI Fundamental U.S. Small Company Index NTR | SOLARIA ENERGIA Y MEDIO AMBI |
| RAFI Fundamental U.S. Small Company Index NTR | ST CORP |
| RAFI Fundamental U.S. Small Company Index NTR | SUHEUNG CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | SWIRE PROPERTIES LTD |
| RAFI Fundamental U.S. Small Company Index NTR | TAURON POLSKA ENERGIA SA |
| RAFI Fundamental U.S. Small Company Index NTR | TECHWING INC |
| RAFI Fundamental U.S. Small Company Index NTR | TEIJIN LTD |
| RAFI Fundamental U.S. Small Company Index NTR | TEMPUR SEALY INTERNATIONAL I |
| RAFI Fundamental U.S. Small Company Index NTR | TEXAS INSTRUMENTS INC |
| RAFI Fundamental U.S. Small Company Index NTR | TIMES CHINA HOLDINGS LTD |
| RAFI Fundamental U.S. Small Company Index NTR | TOPDANMARK A/S |
| RAFI Fundamental U.S. Small Company Index NTR | TOYO INK SC HOLDINGS CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | TOYOTA INDUSTRIES CORP |
| RAFI Fundamental U.S. Small Company Index NTR | TP ICAP PLC |
| RAFI Fundamental U.S. Small Company Index NTR | TPR CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | TRANSALTA RENEWABLES INC |
| RAFI Fundamental U.S. Small Company Index NTR | TRANSCOSMOS INC |
| RAFI Fundamental U.S. Small Company Index NTR | UNIMICRON TECHNOLOGY CORP |
| RAFI Fundamental U.S. Small Company Index NTR | VERIZON COMMUNICATIONS INC |
| RAFI Fundamental U.S. Small Company Index NTR | VIENNA INSURANCE GROUP AG |
| RAFI Fundamental U.S. Small Company Index NTR | WOLVERINE WORLD WIDE INC |
| RAFI Fundamental U.S. Small Company Index NTR | WOORI TECHNOLOGY INV CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | XILINX INC |
| RAFI Fundamental U.S. Small Company Index NTR | YAOKO CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | YUEXIU REAL ESTATE INVESTMEN |
| RAFI Fundamental U.S. Small Company Index NTR | EXPERIAN PLC |
| RAFI Fundamental U.S. Small Company Index NTR | HOUSE FOODS GROUP INC |
| RAFI Fundamental U.S. Small Company Index NTR | SGS SA-REG |
| RAFI Fundamental U.S. Small Company Index NTR | UNICHARM CORP |
| RAFI Fundamental U.S. Small Company Index NTR | DENA CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | ECOLAB INC |
| RAFI Fundamental U.S. Small Company Index NTR | ESSITY AKTIEBOLAG-B |
| RAFI Fundamental U.S. Small Company Index NTR | GENERAL MILLS INC |
| RAFI Fundamental U.S. Small Company Index NTR | HORMEL FOODS CORP |
| RAFI Fundamental U.S. Small Company Index NTR | HYSAN DEVELOPMENT CO |
| RAFI Fundamental U.S. Small Company Index NTR | KONAMI HOLDINGS CORP |
| RAFI Fundamental U.S. Small Company Index NTR | MERCK KGAA |
| RAFI Fundamental U.S. Small Company Index NTR | O’REILLY AUTOMOTIVE INC |
| RAFI Fundamental U.S. Small Company Index NTR | REALTY INCOME CORP |
| RAFI Fundamental U.S. Small Company Index NTR | RICOH CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | UNICHARM CORP |
| RAFI Fundamental U.S. Small Company Index NTR | BANK CENTRAL ASIA TBK PT |
| RAFI Fundamental U.S. Small Company Index NTR | EVA AIRWAYS CORP |
| RAFI Fundamental U.S. Small Company Index NTR | BANK LEUMI LE-ISRAEL |
| RAFI Fundamental U.S. Small Company Index NTR | BUNZL PLC |
| RAFI Fundamental U.S. Small Company Index NTR | CHINA RESOURCES PHARMACEUTIC |
| RAFI Fundamental U.S. Small Company Index NTR | FIDELITY NATIONAL FINANCIAL |
| RAFI Fundamental U.S. Small Company Index NTR | ITOCHU ENEX CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | JARDINE STRATEGIC HLDGS LTD |
| RAFI Fundamental U.S. Small Company Index NTR | KAJIMA CORP |
| RAFI Fundamental U.S. Small Company Index NTR | KB FINANCIAL GROUP INC |
| RAFI Fundamental U.S. Small Company Index NTR | KINTETSU GROUP HOLDINGS CO L |
| RAFI Fundamental U.S. Small Company Index NTR | KYUSHU RAILWAY COMPANY |
| RAFI Fundamental U.S. Small Company Index NTR | OTSUKA CORP |
| RAFI Fundamental U.S. Small Company Index NTR | RIOCAN REAL ESTATE INVST TR |
| RAFI Fundamental U.S. Small Company Index NTR | ARCADIS NV |
| RAFI Fundamental U.S. Small Company Index NTR | ASSA ABLOY AB-B |
| RAFI Fundamental U.S. Small Company Index NTR | BAE SYSTEMS PLC |
| RAFI Fundamental U.S. Small Company Index NTR | BRITVIC PLC |
| RAFI Fundamental U.S. Small Company Index NTR | CANADIAN UTILITIES LTD-A |
| RAFI Fundamental U.S. Small Company Index NTR | COMINAR REAL ESTATE INV-TR U |
| RAFI Fundamental U.S. Small Company Index NTR | DRIL-QUIP INC |
| RAFI Fundamental U.S. Small Company Index NTR | EDP RENOVAVEIS SA |
| RAFI Fundamental U.S. Small Company Index NTR | ELDORADO GOLD CORP |
| RAFI Fundamental U.S. Small Company Index NTR | EMERA INC |
| RAFI Fundamental U.S. Small Company Index NTR | EXXON MOBIL CORP |
| RAFI Fundamental U.S. Small Company Index NTR | GETINGE AB-B SHS |
| RAFI Fundamental U.S. Small Company Index NTR | GLORY LTD |
| RAFI Fundamental U.S. Small Company Index NTR | JACK IN THE BOX INC |
| RAFI Fundamental U.S. Small Company Index NTR | JAPAN REAL ESTATE INVESTMENT |
| RAFI Fundamental U.S. Small Company Index NTR | JAPAN RETAIL FUND INVESTMENT |
| RAFI Fundamental U.S. Small Company Index NTR | JUPITER FUND MANAGEMENT |
| RAFI Fundamental U.S. Small Company Index NTR | JUST ENERGY GROUP INC |
| RAFI Fundamental U.S. Small Company Index NTR | KBR INC |
| RAFI Fundamental U.S. Small Company Index NTR | KEPPEL DC REIT |
| RAFI Fundamental U.S. Small Company Index NTR | KIRIN HOLDINGS CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | LVMH MOET HENNESSY LOUIS VUI |
| RAFI Fundamental U.S. Small Company Index NTR | MCUBS MIDCITY INVESTMENT COR |
| RAFI Fundamental U.S. Small Company Index NTR | NETLINK NBN TRUST |
| RAFI Fundamental U.S. Small Company Index NTR | NEW GOLD INC |
| RAFI Fundamental U.S. Small Company Index NTR | NIB HOLDINGS LTD |
| RAFI Fundamental U.S. Small Company Index NTR | NIPPON STEEL TRADING CORP |
| RAFI Fundamental U.S. Small Company Index NTR | NISSHINBO HOLDINGS INC |
| RAFI Fundamental U.S. Small Company Index NTR | NUFLARE TECHNOLOGY INC |
| RAFI Fundamental U.S. Small Company Index NTR | OHSHO FOOD SERVICE CORP |
| RAFI Fundamental U.S. Small Company Index NTR | PARKLAND FUEL CORP |
| RAFI Fundamental U.S. Small Company Index NTR | RATIONAL AG |
| RAFI Fundamental U.S. Small Company Index NTR | AGNICO EAGLE MINES LTD |
| RAFI Fundamental U.S. Small Company Index NTR | DAETWYLER HOLDING AG-BR |
| RAFI Fundamental U.S. Small Company Index NTR | FERROVIAL SA |
| RAFI Fundamental U.S. Small Company Index NTR | HITACHI LTD |
| RAFI Fundamental U.S. Small Company Index NTR | HOLMEN AB-B SHARES |
| RAFI Fundamental U.S. Small Company Index NTR | HOMESERVE PLC |
| RAFI Fundamental U.S. Small Company Index NTR | JOHNSON MATTHEY PLC |
| RAFI Fundamental U.S. Small Company Index NTR | JUST ENERGY GROUP INC |
| RAFI Fundamental U.S. Small Company Index NTR | LIXIL GROUP CORP |
| RAFI Fundamental U.S. Small Company Index NTR | LUNDIN MINING CORP |
| RAFI Fundamental U.S. Small Company Index NTR | MAXELL HOLDINGS LTD |
| RAFI Fundamental U.S. Small Company Index NTR | MORINAGA & CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | NICHIREI CORP |
| RAFI Fundamental U.S. Small Company Index NTR | NOMURA HOLDINGS INC |
| RAFI Fundamental U.S. Small Company Index NTR | NORTHLAND POWER INC |
| RAFI Fundamental U.S. Small Company Index NTR | NTT DOCOMO INC |
| RAFI Fundamental U.S. Small Company Index NTR | PENNON GROUP PLC |
| RAFI Fundamental U.S. Small Company Index NTR | RYOHIN KEIKAKU CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | SAGA PLC |
| RAFI Fundamental U.S. Small Company Index NTR | SAN-AI OIL CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | SCENTRE GROUP |
| RAFI Fundamental U.S. Small Company Index NTR | SIIX CORP |
| RAFI Fundamental U.S. Small Company Index NTR | SINGAPORE EXCHANGE LTD |
| RAFI Fundamental U.S. Small Company Index NTR | SINGAPORE TECH ENGINEERING |
| RAFI Fundamental U.S. Small Company Index NTR | SWISS PRIME SITE-REG |
| RAFI Fundamental U.S. Small Company Index NTR | YODOGAWA STEEL WORKS LTD |
| RAFI Fundamental U.S. Small Company Index NTR | AON PLC |
| RAFI Fundamental U.S. Small Company Index NTR | APPLE INC |
| RAFI Fundamental U.S. Small Company Index NTR | ASSURA PLC |
| RAFI Fundamental U.S. Small Company Index NTR | BEST BUY CO INC |
| RAFI Fundamental U.S. Small Company Index NTR | CENTURYLINK INC |
| RAFI Fundamental U.S. Small Company Index NTR | CHIMERA INVESTMENT CORP |
| RAFI Fundamental U.S. Small Company Index NTR | COLES GROUP LTD |
| RAFI Fundamental U.S. Small Company Index NTR | COMPUTACENTER PLC |
| RAFI Fundamental U.S. Small Company Index NTR | CONSTELLATION BRANDS INC-A |
| RAFI Fundamental U.S. Small Company Index NTR | COOPER COS INC/THE |
| RAFI Fundamental U.S. Small Company Index NTR | COSMOS PHARMACEUTICAL CORP |
| RAFI Fundamental U.S. Small Company Index NTR | DESIGNER BRANDS INC-CLASS A |
| RAFI Fundamental U.S. Small Company Index NTR | DMG MORI CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | DOVER CORP |
| RAFI Fundamental U.S. Small Company Index NTR | EATON CORP PLC |
| RAFI Fundamental U.S. Small Company Index NTR | EQUINIX INC |
| RAFI Fundamental U.S. Small Company Index NTR | EUTELSAT COMMUNICATIONS |
| RAFI Fundamental U.S. Small Company Index NTR | FIRST INTL BANK ISRAEL |
| RAFI Fundamental U.S. Small Company Index NTR | FUGRO NV-CVA |
| RAFI Fundamental U.S. Small Company Index NTR | FUJITEC CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | GREIF INC-CL A |
| RAFI Fundamental U.S. Small Company Index NTR | KEPPEL CORP LTD |
| RAFI Fundamental U.S. Small Company Index NTR | KION GROUP AG |
| RAFI Fundamental U.S. Small Company Index NTR | LAS VEGAS SANDS CORP |
| RAFI Fundamental U.S. Small Company Index NTR | LOOMIS AB-B |
| RAFI Fundamental U.S. Small Company Index NTR | MACQUARIE INFRASTRUCTURE COR |
| RAFI Fundamental U.S. Small Company Index NTR | MELCO INTERNATIONAL DEVELOP. |
| RAFI Fundamental U.S. Small Company Index NTR | MITSUBISHI CHEMICAL HOLDINGS |
| RAFI Fundamental U.S. Small Company Index NTR | MONCLER SPA |
| RAFI Fundamental U.S. Small Company Index NTR | NESTE OYJ |
| RAFI Fundamental U.S. Small Company Index NTR | NIDEC CORP |
| RAFI Fundamental U.S. Small Company Index NTR | NINTENDO CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | NISSIN ELECTRIC CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | NTN CORP |
| RAFI Fundamental U.S. Small Company Index NTR | SABRE CORP |
| RAFI Fundamental U.S. Small Company Index NTR | SAIPEM SPA |
| RAFI Fundamental U.S. Small Company Index NTR | SALMAR ASA |
| RAFI Fundamental U.S. Small Company Index NTR | SCHINDLER HOLDING-PART CERT |
| RAFI Fundamental U.S. Small Company Index NTR | SHIMANO INC |
| RAFI Fundamental U.S. Small Company Index NTR | SHUFERSAL LTD |
| RAFI Fundamental U.S. Small Company Index NTR | SIG PLC |
| RAFI Fundamental U.S. Small Company Index NTR | SINGAPORE TELECOMMUNICATIONS |
| RAFI Fundamental U.S. Small Company Index NTR | SIRIUS XM HOLDINGS INC |
| RAFI Fundamental U.S. Small Company Index NTR | SODEXO SA |
| RAFI Fundamental U.S. Small Company Index NTR | ST GALLER KANTONALBANK A-REG |
| RAFI Fundamental U.S. Small Company Index NTR | TABCORP HOLDINGS LTD |
| RAFI Fundamental U.S. Small Company Index NTR | TECHTRONIC INDUSTRIES CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | TOKAI HOLDINGS CORP |
| RAFI Fundamental U.S. Small Company Index NTR | TOPPAN PRINTING CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | WHITING PETROLEUM CORP |
| RAFI Fundamental U.S. Small Company Index NTR | YELLOW HAT LTD |
| RAFI Fundamental U.S. Small Company Index NTR | CIA SANEAMENTO BASICO DE-ADR |
| RAFI Fundamental U.S. Small Company Index NTR | JBS SA |
| RAFI Fundamental U.S. Small Company Index NTR | M DIAS BRANCO SA |
| RAFI Fundamental U.S. Small Company Index NTR | MEGA FINANCIAL HOLDING CO LT |
| RAFI Fundamental U.S. Small Company Index NTR | PETRONAS DAGANGAN BHD |
| RAFI Fundamental U.S. Small Company Index NTR | TIGER BRANDS LTD |
| RAFI Fundamental U.S. Small Company Index NTR | ZHEN DING TECHNOLOGY HOLDING |
| RAFI Fundamental U.S. Small Company Index NTR | AARON’S INC |
| RAFI Fundamental U.S. Small Company Index NTR | ACCIONA SA |
| RAFI Fundamental U.S. Small Company Index NTR | AENA SME SA |
| RAFI Fundamental U.S. Small Company Index NTR | AON PLC |
| RAFI Fundamental U.S. Small Company Index NTR | ASBURY AUTOMOTIVE GROUP |
| RAFI Fundamental U.S. Small Company Index NTR | ATRIUM LJUNGBERG AB-B SHS |
| RAFI Fundamental U.S. Small Company Index NTR | BANCO BPM SPA |
| RAFI Fundamental U.S. Small Company Index NTR | BANDAI NAMCO HOLDINGS INC |
| RAFI Fundamental U.S. Small Company Index NTR | BOUYGUES SA |
| RAFI Fundamental U.S. Small Company Index NTR | BRENNTAG AG |
| RAFI Fundamental U.S. Small Company Index NTR | BW OFFSHORE LTD |
| RAFI Fundamental U.S. Small Company Index NTR | CAESARSTONE LTD |
| RAFI Fundamental U.S. Small Company Index NTR | COGNEX CORP |
| RAFI Fundamental U.S. Small Company Index NTR | COLOPLAST-B |
| RAFI Fundamental U.S. Small Company Index NTR | COMMERCIAL METALS CO |
| RAFI Fundamental U.S. Small Company Index NTR | DFDS A/S |
| RAFI Fundamental U.S. Small Company Index NTR | FEDERATED INVESTORS INC-CL B |
| RAFI Fundamental U.S. Small Company Index NTR | FOSSIL GROUP INC |
| RAFI Fundamental U.S. Small Company Index NTR | FRAPORT AG FRANKFURT AIRPORT |
| RAFI Fundamental U.S. Small Company Index NTR | GIMV NV |
| RAFI Fundamental U.S. Small Company Index NTR | HEIWA CORP |
| RAFI Fundamental U.S. Small Company Index NTR | ILLINOIS TOOL WORKS |
| RAFI Fundamental U.S. Small Company Index NTR | INDEPENDENCE GROUP NL |
| RAFI Fundamental U.S. Small Company Index NTR | ITC LTD |
| RAFI Fundamental U.S. Small Company Index NTR | KGHM POLSKA MIEDZ SA |
| RAFI Fundamental U.S. Small Company Index NTR | MARTINREA INTERNATIONAL INC |
| RAFI Fundamental U.S. Small Company Index NTR | NABORS INDUSTRIES LTD |
| RAFI Fundamental U.S. Small Company Index NTR | QUANTA COMPUTER INC |
| RAFI Fundamental U.S. Small Company Index NTR | RIO TINTO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | SATS LTD |
| RAFI Fundamental U.S. Small Company Index NTR | SCANSOURCE INC |
| RAFI Fundamental U.S. Small Company Index NTR | SCSK CORP |
| RAFI Fundamental U.S. Small Company Index NTR | SHIMIZU CORP |
| RAFI Fundamental U.S. Small Company Index NTR | SHOPIFY INC – CLASS A |
| RAFI Fundamental U.S. Small Company Index NTR | SINO BIOPHARMACEUTICAL |
| RAFI Fundamental U.S. Small Company Index NTR | SITE CENTERS CORP |
| RAFI Fundamental U.S. Small Company Index NTR | SSE PLC |
| RAFI Fundamental U.S. Small Company Index NTR | SYNAPTICS INC |
| RAFI Fundamental U.S. Small Company Index NTR | TEXAS INSTRUMENTS INC |
| RAFI Fundamental U.S. Small Company Index NTR | UBIQUITI INC |
| RAFI Fundamental U.S. Small Company Index NTR | ULVAC INC |
| RAFI Fundamental U.S. Small Company Index NTR | WABASH NATIONAL CORP |
| RAFI Fundamental U.S. Small Company Index NTR | WESCO INTERNATIONAL INC |
| RAFI Fundamental U.S. Small Company Index NTR | WESTJET AIRLINES LTD |
| RAFI Fundamental U.S. Small Company Index NTR | WYNDHAM DESTINATIONS INC |
| RAFI Fundamental U.S. Small Company Index NTR | YAMAHA MOTOR CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | YUASA TRADING CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | DIGITAL CHINA HOLDINGS LTD |
| RAFI Fundamental U.S. Small Company Index NTR | EMBRAER SA-SPON ADR |
| RAFI Fundamental U.S. Small Company Index NTR | ENDEAVOUR MINING CORP |
| RAFI Fundamental U.S. Small Company Index NTR | EURONEXT NV |
| RAFI Fundamental U.S. Small Company Index NTR | FACTSET RESEARCH SYSTEMS INC |
| RAFI Fundamental U.S. Small Company Index NTR | FINECOBANK SPA |
| RAFI Fundamental U.S. Small Company Index NTR | HEIDELBERGCEMENT AG |
| RAFI Fundamental U.S. Small Company Index NTR | HK ELECTRIC INVESTMENTS -SS |
| RAFI Fundamental U.S. Small Company Index NTR | HOME CAPITAL GROUP INC |
| RAFI Fundamental U.S. Small Company Index NTR | IOOF HOLDINGS LTD |
| RAFI Fundamental U.S. Small Company Index NTR | KAKAKU.COM INC |
| RAFI Fundamental U.S. Small Company Index NTR | KLA CORP |
| RAFI Fundamental U.S. Small Company Index NTR | KOITO MANUFACTURING CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | KONGSBERG GRUPPEN ASA |
| RAFI Fundamental U.S. Small Company Index NTR | LINK REIT |
| RAFI Fundamental U.S. Small Company Index NTR | MARUDAI FOOD CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | NETEASE INC-ADR |
| RAFI Fundamental U.S. Small Company Index NTR | NIPPON SODA CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | NOMURA HOLDINGS INC |
| RAFI Fundamental U.S. Small Company Index NTR | ORACLE FINANCIAL SERVICES |
| RAFI Fundamental U.S. Small Company Index NTR | ORANGE BELGIUM |
| RAFI Fundamental U.S. Small Company Index NTR | PENNYMAC MORTGAGE INVESTMENT |
| RAFI Fundamental U.S. Small Company Index NTR | PRESIDENT CHAIN STORE CORP |
| RAFI Fundamental U.S. Small Company Index NTR | PROVIDENT FINANCIAL PLC |
| RAFI Fundamental U.S. Small Company Index NTR | RED ELECTRICA CORPORACION SA |
| RAFI Fundamental U.S. Small Company Index NTR | RELIA INC |
| RAFI Fundamental U.S. Small Company Index NTR | RENISHAW PLC |
| RAFI Fundamental U.S. Small Company Index NTR | RTL GROUP |
| RAFI Fundamental U.S. Small Company Index NTR | S.A.C.I. FALABELLA |
| RAFI Fundamental U.S. Small Company Index NTR | SANLAM LTD |
| RAFI Fundamental U.S. Small Company Index NTR | SIIX CORP |
| RAFI Fundamental U.S. Small Company Index NTR | TECHNICOLOR – REGR |
| RAFI Fundamental U.S. Small Company Index NTR | TKC CORP |
| RAFI Fundamental U.S. Small Company Index NTR | TOSHIBA TEC CORP |
| RAFI Fundamental U.S. Small Company Index NTR | TOYO CONSTRUCTION CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | TOYOTA INDUSTRIES CORP |
| RAFI Fundamental U.S. Small Company Index NTR | TRANSALTA CORP |
| RAFI Fundamental U.S. Small Company Index NTR | TRINITY INDUSTRIES INC |
| RAFI Fundamental U.S. Small Company Index NTR | TUPRAS-TURKIYE PETROL RAFINE |
| RAFI Fundamental U.S. Small Company Index NTR | UBE INDUSTRIES LTD |
| RAFI Fundamental U.S. Small Company Index NTR | VIFOR PHARMA AG |
| RAFI Fundamental U.S. Small Company Index NTR | WHARF HOLDINGS LTD |
| RAFI Fundamental U.S. Small Company Index NTR | COVANTA HOLDING CORP |
| RAFI Fundamental U.S. Small Company Index NTR | CREE INC |
| RAFI Fundamental U.S. Small Company Index NTR | DARDEN RESTAURANTS INC |
| RAFI Fundamental U.S. Small Company Index NTR | H&R BLOCK INC |
| RAFI Fundamental U.S. Small Company Index NTR | MCCORMICK & CO-NON VTG SHRS |
| RAFI Fundamental U.S. Small Company Index NTR | SYNEOS HEALTH INC |
| RAFI Fundamental U.S. Small Company Index NTR | TIMKEN CO |
| RAFI Fundamental U.S. Small Company Index NTR | US CELLULAR CORP |
| RAFI Fundamental U.S. Small Company Index NTR | WESTROCK CO |
| RAFI Fundamental U.S. Small Company Index NTR | WILLIS TOWERS WATSON PLC |
| RAFI Fundamental U.S. Small Company Index NTR | YAMAHA MOTOR CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | CHOW TAI FOOK JEWELLERY GROU |
| RAFI Fundamental U.S. Small Company Index NTR | JAPAN EXCHANGE GROUP INC |
| RAFI Fundamental U.S. Small Company Index NTR | KLEPIERRE |
| RAFI Fundamental U.S. Small Company Index NTR | METRO INC/CN |
| RAFI Fundamental U.S. Small Company Index NTR | STANLEY ELECTRIC CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | ABSA GROUP LTD |
| RAFI Fundamental U.S. Small Company Index NTR | AMOREPACIFIC GROUP |
| RAFI Fundamental U.S. Small Company Index NTR | AES CORP |
| RAFI Fundamental U.S. Small Company Index NTR | ASSA ABLOY AB-B |
| RAFI Fundamental U.S. Small Company Index NTR | AUTOMATIC DATA PROCESSING |
| RAFI Fundamental U.S. Small Company Index NTR | BANCO DE CHILE |
| RAFI Fundamental U.S. Small Company Index NTR | BED BATH & BEYOND INC |
| RAFI Fundamental U.S. Small Company Index NTR | BROTHER INDUSTRIES LTD |
| RAFI Fundamental U.S. Small Company Index NTR | CIA CERVECERIAS UNI-SPON ADR |
| RAFI Fundamental U.S. Small Company Index NTR | CSX CORP |
| RAFI Fundamental U.S. Small Company Index NTR | DELTA AIR LINES INC |
| RAFI Fundamental U.S. Small Company Index NTR | EMBOTELLADORA ANDINA-PREF B |
| RAFI Fundamental U.S. Small Company Index NTR | FORTIVE CORP |
| RAFI Fundamental U.S. Small Company Index NTR | HEINEKEN HOLDING NV |
| RAFI Fundamental U.S. Small Company Index NTR | NEXT PLC |
| RAFI Fundamental U.S. Small Company Index NTR | OJI HOLDINGS CORP |
| RAFI Fundamental U.S. Small Company Index NTR | ROBERT HALF INTL INC |
| RAFI Fundamental U.S. Small Company Index NTR | SIAM CEMENT PCL/THE |
| RAFI Fundamental U.S. Small Company Index NTR | CYBERAGENT INC |
| RAFI Fundamental U.S. Small Company Index NTR | DTS CORP |
| RAFI Fundamental U.S. Small Company Index NTR | FUYO GENERAL LEASE CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | SOTETSU HOLDINGS INC |
| RAFI Fundamental U.S. Small Company Index NTR | TOSHIBA PLANT SYSTEMS & SERV |
| RAFI Fundamental U.S. Small Company Index NTR | UNITE GROUP PLC/THE |
| RAFI Fundamental U.S. Small Company Index NTR | VESUVIUS PLC |
| RAFI Fundamental U.S. Small Company Index NTR | VITAL KSK HOLDINGS INC |
| RAFI Fundamental U.S. Small Company Index NTR | WERELDHAVE NV |
| RAFI Fundamental U.S. Small Company Index NTR | WIZZ AIR HOLDINGS PLC |
| RAFI Fundamental U.S. Small Company Index NTR | Z ENERGY LTD |
| RAFI Fundamental U.S. Small Company Index NTR | AA PLC |
| RAFI Fundamental U.S. Small Company Index NTR | ACEA SPA |
| RAFI Fundamental U.S. Small Company Index NTR | ADVANCED DISPOSAL SERVICES I |
| RAFI Fundamental U.S. Small Company Index NTR | ALGONQUIN POWER & UTILITIES |
| RAFI Fundamental U.S. Small Company Index NTR | BELIMO HOLDING AG-REG |
| RAFI Fundamental U.S. Small Company Index NTR | BELLWAY PLC |
| RAFI Fundamental U.S. Small Company Index NTR | BPOST SA |
| RAFI Fundamental U.S. Small Company Index NTR | COMPASS MINERALS INTERNATION |
| RAFI Fundamental U.S. Small Company Index NTR | CT REAL ESTATE INVESTMENT TR |
| RAFI Fundamental U.S. Small Company Index NTR | D/S NORDEN |
| RAFI Fundamental U.S. Small Company Index NTR | DAIWABO HOLDINGS CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | EQUITY COMMONWEALTH |
| RAFI Fundamental U.S. Small Company Index NTR | FLEETCOR TECHNOLOGIES INC |
| RAFI Fundamental U.S. Small Company Index NTR | FRESH DEL MONTE PRODUCE INC |
| RAFI Fundamental U.S. Small Company Index NTR | GN STORE NORD A/S |
| RAFI Fundamental U.S. Small Company Index NTR | GROWTHPOINT PROPERTIES AUSTR |
| RAFI Fundamental U.S. Small Company Index NTR | GUNZE LTD |
| RAFI Fundamental U.S. Small Company Index NTR | HOWDEN JOINERY GROUP PLC |
| RAFI Fundamental U.S. Small Company Index NTR | MEITEC CORP |
| RAFI Fundamental U.S. Small Company Index NTR | MONADELPHOUS GROUP LTD |
| RAFI Fundamental U.S. Small Company Index NTR | NICHIHA CORP |
| RAFI Fundamental U.S. Small Company Index NTR | OPEN HOUSE CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | PENNON GROUP PLC |
| RAFI Fundamental U.S. Small Company Index NTR | RAYONIER INC |
| RAFI Fundamental U.S. Small Company Index NTR | REDES ENERGETICAS NACIONAIS |
| RAFI Fundamental U.S. Small Company Index NTR | RELO GROUP INC |
| RAFI Fundamental U.S. Small Company Index NTR | ROTHSCHILD & CO |
| RAFI Fundamental U.S. Small Company Index NTR | SHOWA CORP |
| RAFI Fundamental U.S. Small Company Index NTR | SIGMA HEALTHCARE LTD |
| RAFI Fundamental U.S. Small Company Index NTR | SPAREBANK 1 NORD-NORGE |
| RAFI Fundamental U.S. Small Company Index NTR | STEVEN MADDEN LTD |
| RAFI Fundamental U.S. Small Company Index NTR | STIFEL FINANCIAL CORP |
| RAFI Fundamental U.S. Small Company Index NTR | TALKTALK TELECOM GROUP |
| RAFI Fundamental U.S. Small Company Index NTR | UDR INC |
| RAFI Fundamental U.S. Small Company Index NTR | VALOR HOLDINGS CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | WESTSHORE TERMINALS INVESTME |
| RAFI Fundamental U.S. Small Company Index NTR | WORTHINGTON INDUSTRIES |
| RAFI Fundamental U.S. Small Company Index NTR | COUSINS PROPERTIES INC |
| RAFI Fundamental U.S. Small Company Index NTR | CURTISS-WRIGHT CORP |
| RAFI Fundamental U.S. Small Company Index NTR | DORMAN PRODUCTS INC |
| RAFI Fundamental U.S. Small Company Index NTR | FOSSIL GROUP INC |
| RAFI Fundamental U.S. Small Company Index NTR | GARTNER INC |
| RAFI Fundamental U.S. Small Company Index NTR | LIBERTY MEDIA CORP-LIBERTY-C |
| RAFI Fundamental U.S. Small Company Index NTR | MBIA INC |
| RAFI Fundamental U.S. Small Company Index NTR | UNIVERSAL FOREST PRODUCTS |
| RAFI Fundamental U.S. Small Company Index NTR | SWISS RE AG |
| RAFI Fundamental U.S. Small Company Index NTR | TOKAI RIKA CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | TRAVIS PERKINS PLC |
| RAFI Fundamental U.S. Small Company Index NTR | UNIPOL GRUPPO SPA |
| RAFI Fundamental U.S. Small Company Index NTR | ALFRESA HOLDINGS CORP |
| RAFI Fundamental U.S. Small Company Index NTR | HANWA CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | IMPERIAL OIL LTD |
| RAFI Fundamental U.S. Small Company Index NTR | JAPAN POST HOLDINGS CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | KANDENKO CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | MOTOROLA SOLUTIONS INC |
| RAFI Fundamental U.S. Small Company Index NTR | NHK SPRING CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | NIPPON STEEL CORP |
| RAFI Fundamental U.S. Small Company Index NTR | OLAM INTERNATIONAL LTD |
| RAFI Fundamental U.S. Small Company Index NTR | SINGAPORE PRESS HOLDINGS LTD |
| RAFI Fundamental U.S. Small Company Index NTR | SUMITOMO RIKO COMPANY LTD |
| RAFI Fundamental U.S. Small Company Index NTR | TOPPAN PRINTING CO LTD |
| RAFI Fundamental U.S. Small Company Index NTR | WALMART INC |
| RAFI Fundamental U.S. Small Company Index NTR | AES GENER SA |
| RAFI Fundamental U.S. Small Company Index NTR | BRF SA |
| RAFI Fundamental U.S. Small Company Index NTR | INNOLUX CORP |
| RAFI Fundamental U.S. Small Company Index NTR | KOREA ELECTRIC POWER CORP |
| RAFI Fundamental U.S. Small Company Index NTR | CHEVRON CORP |
| RAFI Fundamental U.S. Small Company Index NTR | HUI XIAN REIT |
| RAFI Fundamental U.S. Small Company Index NTR | IMPALA PLATINUM HOLDINGS LTD |
| RAFI Fundamental U.S. Small Company Index NTR | JIANGXI COPPER CO LTD-H |
| RAFI Fundamental U.S. Small Company Index NTR | KINGBOARD HOLDINGS LTD |
| RAFI Fundamental U.S. Small Company Index NTR | NEWELL BRANDS INC |
| RAFI Fundamental U.S. Small Company Index NTR | SIBANYE GOLD LTD-SPONS ADR |
| RAFI Fundamental U.S. Small Company Index NTR | SUEZ |
| RAFI Fundamental U.S. Small Company Index NTR | WESTERN DIGITAL CORP |
| RAFI Fundamental U.S. Small Company Index NTR | DILLARDS INC-CL A |
| RAFI Fundamental U.S. Small Company Index NTR | GENERAL ELECTRIC CO |
| RAFI Fundamental U.S. Small Company Index NTR | OSHKOSH CORP |
| RAFI Fundamental U.S. Small Company Index NTR | UNUM GROUP |
| RAFI Global All Company Index GTR | 3I GROUP PLC |
| RAFI Global All Company Index GTR | ABC-MART INC |
| RAFI Global All Company Index GTR | ACCIONA SA |
| RAFI Global All Company Index GTR | ADECCO GROUP AG-REG |
| RAFI Global All Company Index GTR | ADIDAS AG |
| RAFI Global All Company Index GTR | AENA SME SA |
| RAFI Global All Company Index GTR | AERCAP HOLDINGS NV |
| RAFI Global All Company Index GTR | ASAHI GROUP HOLDINGS LTD |
| RAFI Global All Company Index GTR | AXA SA |
| RAFI Global All Company Index GTR | BARRICK GOLD CORP |
| RAFI Global All Company Index GTR | BAUSCH HEALTH COS INC |
| RAFI Global All Company Index GTR | BCE INC |
| RAFI Global All Company Index GTR | BEIERSDORF AG |
| RAFI Global All Company Index GTR | BENESSE HOLDINGS INC |
| RAFI Global All Company Index GTR | BERKELEY GROUP HOLDINGS/THE |
| RAFI Global All Company Index GTR | BLUESCOPE STEEL LTD |
| RAFI Global All Company Index GTR | BNP PARIBAS |
| RAFI Global All Company Index GTR | BOLIDEN AB |
| RAFI Global All Company Index GTR | BOUYGUES SA |
| RAFI Global All Company Index GTR | BRAMBLES LTD |
| RAFI Global All Company Index GTR | BRENNTAG AG |
| RAFI Global All Company Index GTR | BRITISH AMERICAN TOBACCO PLC |
| RAFI Global All Company Index GTR | BROOKFIELD ASSET MANAGE-CL A |
| RAFI Global All Company Index GTR | CANADIAN UTILITIES LTD-A |
| RAFI Global All Company Index GTR | CHUGOKU BANK LTD/THE |
| RAFI Global All Company Index GTR | COMPAGNIE DE SAINT GOBAIN |
| RAFI Global All Company Index GTR | DAIKIN INDUSTRIES LTD |
| RAFI Global All Company Index GTR | DOLLARAMA INC |
| RAFI Global All Company Index GTR | DOWA HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | DOWNER EDI LTD |
| RAFI Global All Company Index GTR | ELBIT SYSTEMS LTD |
| RAFI Global All Company Index GTR | FERROVIAL SA |
| RAFI Global All Company Index GTR | GAZIT GLOBE LTD |
| RAFI Global All Company Index GTR | GJENSIDIGE FORSIKRING ASA |
| RAFI Global All Company Index GTR | GLAXOSMITHKLINE PLC |
| RAFI Global All Company Index GTR | GOODMAN GROUP |
| RAFI Global All Company Index GTR | GREAT-WEST LIFECO INC |
| RAFI Global All Company Index GTR | HITACHI METALS LTD |
| RAFI Global All Company Index GTR | HYDRO ONE LTD |
| RAFI Global All Company Index GTR | IBIDEN CO LTD |
| RAFI Global All Company Index GTR | JERONIMO MARTINS |
| RAFI Global All Company Index GTR | KEIHIN CORP |
| RAFI Global All Company Index GTR | KEIKYU CORP |
| RAFI Global All Company Index GTR | KYUSHU FINANCIAL GROUP INC |
| RAFI Global All Company Index GTR | MANULIFE FINANCIAL CORP |
| RAFI Global All Company Index GTR | MERIDIAN ENERGY LTD |
| RAFI Global All Company Index GTR | METCASH LTD |
| RAFI Global All Company Index GTR | MITSUBISHI ELECTRIC CORP |
| RAFI Global All Company Index GTR | NATIONAL GRID PLC |
| RAFI Global All Company Index GTR | NEXT PLC |
| RAFI Global All Company Index GTR | NITORI HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | NOVO NORDISK A/S-B |
| RAFI Global All Company Index GTR | NSK LTD |
| RAFI Global All Company Index GTR | NTT DATA CORP |
| RAFI Global All Company Index GTR | NXP SEMICONDUCTORS NV |
| RAFI Global All Company Index GTR | OPEN TEXT CORP |
| RAFI Global All Company Index GTR | OSRAM LICHT AG |
| RAFI Global All Company Index GTR | PARKLAND FUEL CORP |
| RAFI Global All Company Index GTR | PERSIMMON PLC |
| RAFI Global All Company Index GTR | PERSOL HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | POWER CORP OF CANADA |
| RAFI Global All Company Index GTR | RIOCAN REAL ESTATE INVST TR |
| RAFI Global All Company Index GTR | SHIN-ETSU CHEMICAL CO LTD |
| RAFI Global All Company Index GTR | SMURFIT KAPPA GROUP PLC |
| RAFI Global All Company Index GTR | SUGI HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SWISS RE AG |
| RAFI Global All Company Index GTR | SYDNEY AIRPORT |
| RAFI Global All Company Index GTR | SYSMEX CORP |
| RAFI Global All Company Index GTR | TAIYO NIPPON SANSO CORP |
| RAFI Global All Company Index GTR | TEIJIN LTD |
| RAFI Global All Company Index GTR | TOKYO CENTURY CORP |
| RAFI Global All Company Index GTR | TRANSALTA CORP |
| RAFI Global All Company Index GTR | UNILEVER PLC |
| RAFI Global All Company Index GTR | UNIPOL GRUPPO SPA |
| RAFI Global All Company Index GTR | UPM-KYMMENE OYJ |
| RAFI Global All Company Index GTR | VENTURE CORP LTD |
| RAFI Global All Company Index GTR | WESTJET AIRLINES LTD |
| RAFI Global All Company Index GTR | YASKAWA ELECTRIC CORP |
| RAFI Global All Company Index GTR | ACCIONA SA |
| RAFI Global All Company Index GTR | AGNICO EAGLE MINES LTD |
| RAFI Global All Company Index GTR | ALLY FINANCIAL INC |
| RAFI Global All Company Index GTR | AMERICAN TOWER CORP |
| RAFI Global All Company Index GTR | AMERIPRISE FINANCIAL INC |
| RAFI Global All Company Index GTR | ANHEUSER-BUSCH INBEV SA/NV |
| RAFI Global All Company Index GTR | APTIV PLC |
| RAFI Global All Company Index GTR | ARCONIC INC |
| RAFI Global All Company Index GTR | ASCENDAS REAL ESTATE INV TRT |
| RAFI Global All Company Index GTR | ASHTEAD GROUP PLC |
| RAFI Global All Company Index GTR | ASICS CORP |
| RAFI Global All Company Index GTR | ASML HOLDING NV |
| RAFI Global All Company Index GTR | ASX LTD |
| RAFI Global All Company Index GTR | AURIZON HOLDINGS LTD |
| RAFI Global All Company Index GTR | AUSNET SERVICES |
| RAFI Global All Company Index GTR | AUTOMATIC DATA PROCESSING |
| RAFI Global All Company Index GTR | AVALONBAY COMMUNITIES INC |
| RAFI Global All Company Index GTR | AVIVA PLC |
| RAFI Global All Company Index GTR | BENESSE HOLDINGS INC |
| RAFI Global All Company Index GTR | BOLIDEN AB |
| RAFI Global All Company Index GTR | BRENNTAG AG |
| RAFI Global All Company Index GTR | BROADCOM INC |
| RAFI Global All Company Index GTR | BROOKFIELD ASSET MANAGE-CL A |
| RAFI Global All Company Index GTR | BROTHER INDUSTRIES LTD |
| RAFI Global All Company Index GTR | CHARTER COMMUNICATIONS INC-A |
| RAFI Global All Company Index GTR | COCA-COLA HBC AG-DI |
| RAFI Global All Company Index GTR | CONTACT ENERGY LTD |
| RAFI Global All Company Index GTR | COSTCO WHOLESALE CORP |
| RAFI Global All Company Index GTR | COVIVIO |
| RAFI Global All Company Index GTR | CREDIT AGRICOLE SA |
| RAFI Global All Company Index GTR | DAI NIPPON PRINTING CO LTD |
| RAFI Global All Company Index GTR | DCC PLC |
| RAFI Global All Company Index GTR | DISCO CORP |
| RAFI Global All Company Index GTR | EBARA CORP |
| RAFI Global All Company Index GTR | ELBIT SYSTEMS LTD |
| RAFI Global All Company Index GTR | ENGIE |
| RAFI Global All Company Index GTR | EVERSOURCE ENERGY |
| RAFI Global All Company Index GTR | FACEBOOK INC-CLASS A |
| RAFI Global All Company Index GTR | FANUC CORP |
| RAFI Global All Company Index GTR | FISERV INC |
| RAFI Global All Company Index GTR | GAZIT GLOBE LTD |
| RAFI Global All Company Index GTR | GLOBE LIFE INC |
| RAFI Global All Company Index GTR | HANKYU HANSHIN HOLDINGS INC |
| RAFI Global All Company Index GTR | HANNOVER RUECK SE |
| RAFI Global All Company Index GTR | HESS CORP |
| RAFI Global All Company Index GTR | HITACHI METALS LTD |
| RAFI Global All Company Index GTR | HITACHI TRANSPORT SYSTEM LTD |
| RAFI Global All Company Index GTR | HOME DEPOT INC |
| RAFI Global All Company Index GTR | HONEYWELL INTERNATIONAL INC |
| RAFI Global All Company Index GTR | HOSHIZAKI CORP |
| RAFI Global All Company Index GTR | IBERDROLA SA |
| RAFI Global All Company Index GTR | IQVIA HOLDINGS INC |
| RAFI Global All Company Index GTR | JSR CORP |
| RAFI Global All Company Index GTR | KEIHAN HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | KEIHIN CORP |
| RAFI Global All Company Index GTR | KEIKYU CORP |
| RAFI Global All Company Index GTR | KINTETSU GROUP HOLDINGS CO L |
| RAFI Global All Company Index GTR | LEGAL & GENERAL GROUP PLC |
| RAFI Global All Company Index GTR | LINDE PLC |
| RAFI Global All Company Index GTR | LIXIL GROUP CORP |
| RAFI Global All Company Index GTR | LKQ CORP |
| RAFI Global All Company Index GTR | LOCKHEED MARTIN CORP |
| RAFI Global All Company Index GTR | MEGGITT PLC |
| RAFI Global All Company Index GTR | MGM RESORTS INTERNATIONAL |
| RAFI Global All Company Index GTR | MICHELIN (CGDE) |
| RAFI Global All Company Index GTR | MOODY’S CORP |
| RAFI Global All Company Index GTR | NATIONAL AUSTRALIA BANK LTD |
| RAFI Global All Company Index GTR | NH FOODS LTD |
| RAFI Global All Company Index GTR | NIPPON TELEGRAPH & TELEPHONE |
| RAFI Global All Company Index GTR | NOK CORP |
| RAFI Global All Company Index GTR | NTT DATA CORP |
| RAFI Global All Company Index GTR | OBAYASHI CORP |
| RAFI Global All Company Index GTR | ORACLE CORP JAPAN |
| RAFI Global All Company Index GTR | OSHKOSH CORP |
| RAFI Global All Company Index GTR | PEPSICO INC |
| RAFI Global All Company Index GTR | POSTE ITALIANE SPA |
| RAFI Global All Company Index GTR | QBE INSURANCE GROUP LTD |
| RAFI Global All Company Index GTR | RANDSTAD NV |
| RAFI Global All Company Index GTR | RAYTHEON COMPANY |
| RAFI Global All Company Index GTR | REALTY INCOME CORP |
| RAFI Global All Company Index GTR | RECRUIT HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | ROCKWELL AUTOMATION INC |
| RAFI Global All Company Index GTR | SCSK CORP |
| RAFI Global All Company Index GTR | SINGAPORE TECH ENGINEERING |
| RAFI Global All Company Index GTR | SONIC HEALTHCARE LTD |
| RAFI Global All Company Index GTR | STRYKER CORP |
| RAFI Global All Company Index GTR | TECHTRONIC INDUSTRIES CO LTD |
| RAFI Global All Company Index GTR | THOMSON REUTERS CORP |
| RAFI Global All Company Index GTR | TIFFANY & CO |
| RAFI Global All Company Index GTR | TIS INC |
| RAFI Global All Company Index GTR | TOBU RAILWAY CO LTD |
| RAFI Global All Company Index GTR | TOHO CO LTD |
| RAFI Global All Company Index GTR | TOKAI RIKA CO LTD |
| RAFI Global All Company Index GTR | TOKYO CENTURY CORP |
| RAFI Global All Company Index GTR | TOKYO ELECTRON LTD |
| RAFI Global All Company Index GTR | TOKYO TATEMONO CO LTD |
| RAFI Global All Company Index GTR | TOYOTA TSUSHO CORP |
| RAFI Global All Company Index GTR | UNITED RENTALS INC |
| RAFI Global All Company Index GTR | WELCIA HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | WESTON (GEORGE) LTD |
| RAFI Global All Company Index GTR | WILMAR INTERNATIONAL LTD |
| RAFI Global All Company Index GTR | ZURICH INSURANCE GROUP AG |
| RAFI Global All Company Index GTR | ASIA CEMENT CORP |
| RAFI Global All Company Index GTR | AXIS BANK LTD |
| RAFI Global All Company Index GTR | BDO UNIBANK INC |
| RAFI Global All Company Index GTR | CGN POWER CO LTD-H |
| RAFI Global All Company Index GTR | CHINA RESOURCES BEER HOLDING |
| RAFI Global All Company Index GTR | CIA PARANAENSE DE ENERGI-PFB |
| RAFI Global All Company Index GTR | CIA SANEAMENTO BASICO DE-ADR |
| RAFI Global All Company Index GTR | CIFI HOLDINGS GROUP CO LTD |
| RAFI Global All Company Index GTR | COMPAL ELECTRONICS |
| RAFI Global All Company Index GTR | COSAN LTD-CLASS A SHARES |
| RAFI Global All Company Index GTR | E.SUN FINANCIAL HOLDING CO |
| RAFI Global All Company Index GTR | GAZPROM NEFT PJSC |
| RAFI Global All Company Index GTR | GREAT WALL MOTOR COMPANY-H |
| RAFI Global All Company Index GTR | GRUPO ELEKTRA SAB DE CV |
| RAFI Global All Company Index GTR | GRUPO MEXICO SAB DE CV-SER B |
| RAFI Global All Company Index GTR | HCL TECHNOLOGIES LTD |
| RAFI Global All Company Index GTR | HUA NAN FINANCIAL HOLDINGS C |
| RAFI Global All Company Index GTR | HYUNDAI MOTOR CO |
| RAFI Global All Company Index GTR | INFOSYS LTD-SP ADR |
| RAFI Global All Company Index GTR | INTERGLOBE AVIATION LTD |
| RAFI Global All Company Index GTR | KAISA GROUP HOLDINGS LTD |
| RAFI Global All Company Index GTR | LATAM AIRLINES GROUP SA |
| RAFI Global All Company Index GTR | LONGFOR GROUP HOLDINGS LTD |
| RAFI Global All Company Index GTR | MAXIS BHD |
| RAFI Global All Company Index GTR | MEDIATEK INC |
| RAFI Global All Company Index GTR | MTN GROUP LTD |
| RAFI Global All Company Index GTR | OPAP SA |
| RAFI Global All Company Index GTR | PICC PROPERTY & CASUALTY-H |
| RAFI Global All Company Index GTR | REC LTD |
| RAFI Global All Company Index GTR | SINOPAC FINANCIAL HOLDINGS |
| RAFI Global All Company Index GTR | TSINGTAO BREWERY CO LTD-H |
| RAFI Global All Company Index GTR | ZHEJIANG EXPRESSWAY CO-H |
| RAFI Global All Company Index GTR | ADVANCED INFO SERVICE PCL |
| RAFI Global All Company Index GTR | ALLERGAN PLC |
| RAFI Global All Company Index GTR | AMUNDI SA |
| RAFI Global All Company Index GTR | ANTOFAGASTA PLC |
| RAFI Global All Company Index GTR | ASCENDAS REAL ESTATE INV TRT |
| RAFI Global All Company Index GTR | ASSICURAZIONI GENERALI |
| RAFI Global All Company Index GTR | ASSURANT INC |
| RAFI Global All Company Index GTR | AXA EQUITABLE HOLDINGS INC |
| RAFI Global All Company Index GTR | BAJAJ FINSERV LTD |
| RAFI Global All Company Index GTR | BB SEGURIDADE PARTICIPACOES |
| RAFI Global All Company Index GTR | BOC AVIATION LTD |
| RAFI Global All Company Index GTR | BRENNTAG AG |
| RAFI Global All Company Index GTR | BROTHER INDUSTRIES LTD |
| RAFI Global All Company Index GTR | CELANESE CORP |
| RAFI Global All Company Index GTR | CHANG HWA COMMERCIAL BANK |
| RAFI Global All Company Index GTR | CHAROEN POKPHAND FOODS PUB |
| RAFI Global All Company Index GTR | CHARTER COMMUNICATIONS INC-A |
| RAFI Global All Company Index GTR | CHINA EVERBRIGHT BANK CO L-H |
| RAFI Global All Company Index GTR | CHIPOTLE MEXICAN GRILL INC |
| RAFI Global All Company Index GTR | CIA ENERGETICA DE SP-PREF B |
| RAFI Global All Company Index GTR | CIA PARANAENSE DE ENERGI-PFB |
| RAFI Global All Company Index GTR | CITIGROUP INC |
| RAFI Global All Company Index GTR | COGNA EDUCACAO |
| RAFI Global All Company Index GTR | COLES GROUP LTD |
| RAFI Global All Company Index GTR | COMPASS GROUP PLC |
| RAFI Global All Company Index GTR | COSTCO WHOLESALE CORP |
| RAFI Global All Company Index GTR | COVIVIO |
| RAFI Global All Company Index GTR | CP ALL PCL |
| RAFI Global All Company Index GTR | CSPC PHARMACEUTICAL GROUP LT |
| RAFI Global All Company Index GTR | DAIICHI SANKYO CO LTD |
| RAFI Global All Company Index GTR | DAIKIN INDUSTRIES LTD |
| RAFI Global All Company Index GTR | DANAHER CORP |
| RAFI Global All Company Index GTR | DANONE |
| RAFI Global All Company Index GTR | DAVITA INC |
| RAFI Global All Company Index GTR | EBARA CORP |
| RAFI Global All Company Index GTR | ENBRIDGE INC |
| RAFI Global All Company Index GTR | ENN ENERGY HOLDINGS LTD |
| RAFI Global All Company Index GTR | ENTERGY CORP |
| RAFI Global All Company Index GTR | EUROBANK ERGASIAS SA |
| RAFI Global All Company Index GTR | FASTENAL CO |
| RAFI Global All Company Index GTR | FAURECIA |
| RAFI Global All Company Index GTR | FIDELITY NATIONAL INFO SERV |
| RAFI Global All Company Index GTR | FIRST FINANCIAL HOLDING CO |
| RAFI Global All Company Index GTR | FIRSTENERGY CORP |
| RAFI Global All Company Index GTR | FLEX LTD |
| RAFI Global All Company Index GTR | FORTIS INC |
| RAFI Global All Company Index GTR | FORTUNE BRANDS HOME & SECURI |
| RAFI Global All Company Index GTR | FRANCO-NEVADA CORP |
| RAFI Global All Company Index GTR | GAZPROM NEFT PJSC |
| RAFI Global All Company Index GTR | GLORY LTD |
| RAFI Global All Company Index GTR | GRUPO MEXICO SAB DE CV-SER B |
| RAFI Global All Company Index GTR | HACI OMER SABANCI HOLDING |
| RAFI Global All Company Index GTR | HARVEY NORMAN HOLDINGS LTD |
| RAFI Global All Company Index GTR | HELLENIC TELECOMMUN ORGANIZA |
| RAFI Global All Company Index GTR | HENNES & MAURITZ AB-B SHS |
| RAFI Global All Company Index GTR | HIROSE ELECTRIC CO LTD |
| RAFI Global All Company Index GTR | HOSHIZAKI CORP |
| RAFI Global All Company Index GTR | HOYA CORP |
| RAFI Global All Company Index GTR | HUANENG RENEWABLES CORP-H |
| RAFI Global All Company Index GTR | ICICI BANK LTD |
| RAFI Global All Company Index GTR | INTERCONTINENTAL HOTELS GROU |
| RAFI Global All Company Index GTR | ITOHAM YONEKYU HOLDINGS INC |
| RAFI Global All Company Index GTR | JAPAN REAL ESTATE INVESTMENT |
| RAFI Global All Company Index GTR | JAPAN RETAIL FUND INVESTMENT |
| RAFI Global All Company Index GTR | JBS SA |
| RAFI Global All Company Index GTR | JERONIMO MARTINS |
| RAFI Global All Company Index GTR | KDDI CORP |
| RAFI Global All Company Index GTR | KESKO OYJ-B SHS |
| RAFI Global All Company Index GTR | KEYCORP |
| RAFI Global All Company Index GTR | KEYENCE CORP |
| RAFI Global All Company Index GTR | KEYERA CORP |
| RAFI Global All Company Index GTR | KIA MOTORS CORP |
| RAFI Global All Company Index GTR | KIMBERLY-CLARK DE MEXICO-A |
| RAFI Global All Company Index GTR | KINDER MORGAN INC |
| RAFI Global All Company Index GTR | KUMBA IRON ORE LTD |
| RAFI Global All Company Index GTR | LENNAR CORP-A |
| RAFI Global All Company Index GTR | LKQ CORP |
| RAFI Global All Company Index GTR | LULULEMON ATHLETICA INC |
| RAFI Global All Company Index GTR | MEDIBANK PRIVATE LTD |
| RAFI Global All Company Index GTR | MICHELIN (CGDE) |
| RAFI Global All Company Index GTR | MITSUBISHI ELECTRIC CORP |
| RAFI Global All Company Index GTR | MITSUBISHI LOGISTICS CORP |
| RAFI Global All Company Index GTR | MOODY’S CORP |
| RAFI Global All Company Index GTR | NATIONAL GRID PLC |
| RAFI Global All Company Index GTR | NESTLE SA-REG |
| RAFI Global All Company Index GTR | NH FOODS LTD |
| RAFI Global All Company Index GTR | NISSHINBO HOLDINGS INC |
| RAFI Global All Company Index GTR | NTT DATA CORP |
| RAFI Global All Company Index GTR | OLYMPUS CORP |
| RAFI Global All Company Index GTR | ORACLE CORP JAPAN |
| RAFI Global All Company Index GTR | PACCAR INC |
| RAFI Global All Company Index GTR | PHILIP MORRIS INTERNATIONAL |
| RAFI Global All Company Index GTR | PNC FINANCIAL SERVICES GROUP |
| RAFI Global All Company Index GTR | QORVO INC |
| RAFI Global All Company Index GTR | RINNAI CORP |
| RAFI Global All Company Index GTR | ROSS STORES INC |
| RAFI Global All Company Index GTR | SANDS CHINA LTD |
| RAFI Global All Company Index GTR | SCHNEIDER ELECTRIC SE |
| RAFI Global All Company Index GTR | SEMPRA ENERGY |
| RAFI Global All Company Index GTR | SHIMAMURA CO LTD |
| RAFI Global All Company Index GTR | SHINSEI BANK LTD |
| RAFI Global All Company Index GTR | SKYLARK HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SQUARE ENIX HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | STMICROELECTRONICS NV |
| RAFI Global All Company Index GTR | STRYKER CORP |
| RAFI Global All Company Index GTR | SYNCHRONY FINANCIAL |
| RAFI Global All Company Index GTR | TDK CORP |
| RAFI Global All Company Index GTR | TERUMO CORP |
| RAFI Global All Company Index GTR | THAI BEVERAGE PCL |
| RAFI Global All Company Index GTR | THE SHANGHAI COMMERCIAL & SA |
| RAFI Global All Company Index GTR | TOBU RAILWAY CO LTD |
| RAFI Global All Company Index GTR | TOYOTA INDUSTRIES CORP |
| RAFI Global All Company Index GTR | TYSON FOODS INC-CL A |
| RAFI Global All Company Index GTR | UNITED RENTALS INC |
| RAFI Global All Company Index GTR | VALERO ENERGY CORP |
| RAFI Global All Company Index GTR | VINCI SA |
| RAFI Global All Company Index GTR | VIPSHOP HOLDINGS LTD – ADR |
| RAFI Global All Company Index GTR | VISA INC-CLASS A SHARES |
| RAFI Global All Company Index GTR | VOLVO AB-B SHS |
| RAFI Global All Company Index GTR | WEC ENERGY GROUP INC |
| RAFI Global All Company Index GTR | WEST JAPAN RAILWAY CO |
| RAFI Global All Company Index GTR | WESTERN DIGITAL CORP |
| RAFI Global All Company Index GTR | WHEATON PRECIOUS METALS CORP |
| RAFI Global All Company Index GTR | XCEL ENERGY INC |
| RAFI Global All Company Index GTR | ZHONGSHENG GROUP HOLDINGS |
| RAFI Global All Company Index GTR | ZIMMER BIOMET HOLDINGS INC |
| RAFI Global All Company Index GTR | ZOETIS INC |
| RAFI Global All Company Index GTR | AFLAC INC |
| RAFI Global All Company Index GTR | ALLY FINANCIAL INC |
| RAFI Global All Company Index GTR | AMETEK INC |
| RAFI Global All Company Index GTR | ASSURANT INC |
| RAFI Global All Company Index GTR | AT&T INC |
| RAFI Global All Company Index GTR | AXA EQUITABLE HOLDINGS INC |
| RAFI Global All Company Index GTR | BAXTER INTERNATIONAL INC |
| RAFI Global All Company Index GTR | BLACKROCK INC |
| RAFI Global All Company Index GTR | BOSTON PROPERTIES INC |
| RAFI Global All Company Index GTR | CITIGROUP INC |
| RAFI Global All Company Index GTR | DANAHER CORP |
| RAFI Global All Company Index GTR | ESTEE LAUDER COMPANIES-CL A |
| RAFI Global All Company Index GTR | GENERAL MILLS INC |
| RAFI Global All Company Index GTR | HESS CORP |
| RAFI Global All Company Index GTR | HILTON WORLDWIDE HOLDINGS IN |
| RAFI Global All Company Index GTR | HONEYWELL INTERNATIONAL INC |
| RAFI Global All Company Index GTR | JACOBS ENGINEERING GROUP INC |
| RAFI Global All Company Index GTR | L3HARRIS TECHNOLOGIES INC |
| RAFI Global All Company Index GTR | LABORATORY CRP OF AMER HLDGS |
| RAFI Global All Company Index GTR | LAM RESEARCH CORP |
| RAFI Global All Company Index GTR | MARSH & MCLENNAN COS |
| RAFI Global All Company Index GTR | MICROCHIP TECHNOLOGY INC |
| RAFI Global All Company Index GTR | MICROSOFT CORP |
| RAFI Global All Company Index GTR | NASDAQ INC |
| RAFI Global All Company Index GTR | PARKER HANNIFIN CORP |
| RAFI Global All Company Index GTR | QUALCOMM INC |
| RAFI Global All Company Index GTR | SEAGATE TECHNOLOGY |
| RAFI Global All Company Index GTR | STRYKER CORP |
| RAFI Global All Company Index GTR | SYNCHRONY FINANCIAL |
| RAFI Global All Company Index GTR | TRANSDIGM GROUP INC |
| RAFI Global All Company Index GTR | VEREIT INC |
| RAFI Global All Company Index GTR | WESTERN DIGITAL CORP |
| RAFI Global All Company Index GTR | AGILENT TECHNOLOGIES INC |
| RAFI Global All Company Index GTR | AMADEUS IT GROUP SA |
| RAFI Global All Company Index GTR | AMGEN INC |
| RAFI Global All Company Index GTR | ASTELLAS PHARMA INC |
| RAFI Global All Company Index GTR | BANK HAPOALIM BM |
| RAFI Global All Company Index GTR | BOUYGUES SA |
| RAFI Global All Company Index GTR | CALTEX AUSTRALIA LTD |
| RAFI Global All Company Index GTR | CHUGAI PHARMACEUTICAL CO LTD |
| RAFI Global All Company Index GTR | COCA-COLA HBC AG-DI |
| RAFI Global All Company Index GTR | CONTINENTAL AG |
| RAFI Global All Company Index GTR | DANSKE BANK A/S |
| RAFI Global All Company Index GTR | ELECTRONIC ARTS INC |
| RAFI Global All Company Index GTR | FOOT LOCKER INC |
| RAFI Global All Company Index GTR | GENERAL DYNAMICS CORP |
| RAFI Global All Company Index GTR | GENERAL MOTORS CO |
| RAFI Global All Company Index GTR | HOME DEPOT INC |
| RAFI Global All Company Index GTR | INTL BUSINESS MACHINES CORP |
| RAFI Global All Company Index GTR | JPMORGAN CHASE & CO |
| RAFI Global All Company Index GTR | KAJIMA CORP |
| RAFI Global All Company Index GTR | KOHLS CORP |
| RAFI Global All Company Index GTR | LEGAL & GENERAL GROUP PLC |
| RAFI Global All Company Index GTR | LEIDOS HOLDINGS INC |
| RAFI Global All Company Index GTR | MAGNA INTERNATIONAL INC |
| RAFI Global All Company Index GTR | MITSUBISHI HEAVY INDUSTRIES |
| RAFI Global All Company Index GTR | NATIONAL GRID PLC |
| RAFI Global All Company Index GTR | NEWMONT GOLDCORP CORP |
| RAFI Global All Company Index GTR | NIPPON TELEGRAPH & TELEPHONE |
| RAFI Global All Company Index GTR | NOKIA OYJ |
| RAFI Global All Company Index GTR | NTT DATA CORP |
| RAFI Global All Company Index GTR | PAYPAL HOLDINGS INC |
| RAFI Global All Company Index GTR | PNC FINANCIAL SERVICES GROUP |
| RAFI Global All Company Index GTR | POWER FINANCIAL CORP |
| RAFI Global All Company Index GTR | QBE INSURANCE GROUP LTD |
| RAFI Global All Company Index GTR | ROYAL BANK OF CANADA |
| RAFI Global All Company Index GTR | SEALED AIR CORP |
| RAFI Global All Company Index GTR | SIGNET JEWELERS LTD |
| RAFI Global All Company Index GTR | SUMITOMO MITSUI FINANCIAL GR |
| RAFI Global All Company Index GTR | SYSCO CORP |
| RAFI Global All Company Index GTR | TAISEI CORP |
| RAFI Global All Company Index GTR | TELSTRA CORP LTD |
| RAFI Global All Company Index GTR | TEXTRON INC |
| RAFI Global All Company Index GTR | TOYOTA MOTOR CORP |
| RAFI Global All Company Index GTR | UNITED OVERSEAS BANK LTD |
| RAFI Global All Company Index GTR | WALT DISNEY CO/THE |
| RAFI Global All Company Index GTR | WEYERHAEUSER CO |
| RAFI Global All Company Index GTR | ABN AMRO GROUP NV-CVA |
| RAFI Global All Company Index GTR | AKZO NOBEL N.V. |
| RAFI Global All Company Index GTR | AMADEUS IT GROUP SA |
| RAFI Global All Company Index GTR | AXA SA |
| RAFI Global All Company Index GTR | BOUYGUES SA |
| RAFI Global All Company Index GTR | BRITISH LAND CO PLC |
| RAFI Global All Company Index GTR | BT GROUP PLC |
| RAFI Global All Company Index GTR | CAPGEMINI SE |
| RAFI Global All Company Index GTR | CASINO GUICHARD PERRACHON |
| RAFI Global All Company Index GTR | CENTRICA PLC |
| RAFI Global All Company Index GTR | COVESTRO AG |
| RAFI Global All Company Index GTR | DIAGEO PLC |
| RAFI Global All Company Index GTR | EURAZEO SE |
| RAFI Global All Company Index GTR | GLAXOSMITHKLINE PLC |
| RAFI Global All Company Index GTR | GRIFOLS SA |
| RAFI Global All Company Index GTR | HEINEKEN HOLDING NV |
| RAFI Global All Company Index GTR | INDUSTRIA DE DISENO TEXTIL |
| RAFI Global All Company Index GTR | INFINEON TECHNOLOGIES AG |
| RAFI Global All Company Index GTR | JOHNSON MATTHEY PLC |
| RAFI Global All Company Index GTR | KONINKLIJKE DSM NV |
| RAFI Global All Company Index GTR | NOVOZYMES A/S-B SHARES |
| RAFI Global All Company Index GTR | PROSIEBENSAT.1 MEDIA SE |
| RAFI Global All Company Index GTR | ROYAL MAIL PLC |
| RAFI Global All Company Index GTR | TELENOR ASA |
| RAFI Global All Company Index GTR | ADVANCE AUTO PARTS INC |
| RAFI Global All Company Index GTR | AMERICAN WATER WORKS CO INC |
| RAFI Global All Company Index GTR | AMERISOURCEBERGEN CORP |
| RAFI Global All Company Index GTR | AMGEN INC |
| RAFI Global All Company Index GTR | ANTHEM INC |
| RAFI Global All Company Index GTR | BANK OF NEW YORK MELLON CORP |
| RAFI Global All Company Index GTR | CBS CORP-CLASS B NON VOTING |
| RAFI Global All Company Index GTR | CONSOLIDATED EDISON INC |
| RAFI Global All Company Index GTR | ECOLAB INC |
| RAFI Global All Company Index GTR | GAMESTOP CORP-CLASS A |
| RAFI Global All Company Index GTR | HONEYWELL INTERNATIONAL INC |
| RAFI Global All Company Index GTR | JOHNSON CONTROLS INTERNATION |
| RAFI Global All Company Index GTR | L BRANDS INC |
| RAFI Global All Company Index GTR | LIBERTY GLOBAL PLC- C |
| RAFI Global All Company Index GTR | NEWELL BRANDS INC |
| RAFI Global All Company Index GTR | RAYTHEON COMPANY |
| RAFI Global All Company Index GTR | SPIRIT AEROSYSTEMS HOLD-CL A |
| RAFI Global All Company Index GTR | SPRINT CORP |
| RAFI Global All Company Index GTR | TEXTRON INC |
| RAFI Global All Company Index GTR | UNITED TECHNOLOGIES CORP |
| RAFI Global All Company Index GTR | A2A SPA |
| RAFI Global All Company Index GTR | ADVANTEST CORP |
| RAFI Global All Company Index GTR | AICA KOGYO CO LTD |
| RAFI Global All Company Index GTR | ALGONQUIN POWER & UTILITIES |
| RAFI Global All Company Index GTR | ALONY HETZ PROPERTIES & INV |
| RAFI Global All Company Index GTR | AMADEUS IT GROUP SA |
| RAFI Global All Company Index GTR | ANTOFAGASTA PLC |
| RAFI Global All Company Index GTR | ARCS CO LTD |
| RAFI Global All Company Index GTR | AS ONE CORP |
| RAFI Global All Company Index GTR | ASHMORE GROUP PLC |
| RAFI Global All Company Index GTR | ASML HOLDING NV |
| RAFI Global All Company Index GTR | ASSA ABLOY AB-B |
| RAFI Global All Company Index GTR | ASSICURAZIONI GENERALI |
| RAFI Global All Company Index GTR | ASSOCIATED BRITISH FOODS PLC |
| RAFI Global All Company Index GTR | ASSURA PLC |
| RAFI Global All Company Index GTR | ASTRAZENECA PLC |
| RAFI Global All Company Index GTR | ASX LTD |
| RAFI Global All Company Index GTR | ATRIUM LJUNGBERG AB-B SHS |
| RAFI Global All Company Index GTR | AUSTEVOLL SEAFOOD ASA |
| RAFI Global All Company Index GTR | AUSTRALIAN PHARMA INDUS LTD |
| RAFI Global All Company Index GTR | AUTOBACS SEVEN CO LTD |
| RAFI Global All Company Index GTR | AUTOLIV INC |
| RAFI Global All Company Index GTR | AUTONEUM HOLDING AG |
| RAFI Global All Company Index GTR | AVAST PLC |
| RAFI Global All Company Index GTR | AXEL SPRINGER SE-TEND |
| RAFI Global All Company Index GTR | BANDAI NAMCO HOLDINGS INC |
| RAFI Global All Company Index GTR | BAUSCH HEALTH COS INC |
| RAFI Global All Company Index GTR | BETSSON AB |
| RAFI Global All Company Index GTR | BILIA AB-A SHS |
| RAFI Global All Company Index GTR | BILLERUDKORSNAS AB |
| RAFI Global All Company Index GTR | BIOMERIEUX |
| RAFI Global All Company Index GTR | BKW AG |
| RAFI Global All Company Index GTR | BONAVA AB-B SHARES |
| RAFI Global All Company Index GTR | BREVILLE GROUP LTD |
| RAFI Global All Company Index GTR | BURBERRY GROUP PLC |
| RAFI Global All Company Index GTR | CANADIAN TIRE CORP-CLASS A |
| RAFI Global All Company Index GTR | CAPITALAND RETAIL CHINA TRUS |
| RAFI Global All Company Index GTR | CASINO GUICHARD PERRACHON |
| RAFI Global All Company Index GTR | CASIO COMPUTER CO LTD |
| RAFI Global All Company Index GTR | CASTELLUM AB |
| RAFI Global All Company Index GTR | CEMBRA MONEY BANK AG |
| RAFI Global All Company Index GTR | CHINA AVIATION OIL SINGAPORE |
| RAFI Global All Company Index GTR | CHUGAI PHARMACEUTICAL CO LTD |
| RAFI Global All Company Index GTR | CIA DE DISTRIBUCION INTEGRAL |
| RAFI Global All Company Index GTR | CITIZEN WATCH CO LTD |
| RAFI Global All Company Index GTR | COCA-COLA HBC AG-DI |
| RAFI Global All Company Index GTR | COMPAGNIE DE SAINT GOBAIN |
| RAFI Global All Company Index GTR | CONTINENTAL AG |
| RAFI Global All Company Index GTR | COSMOS PHARMACEUTICAL CORP |
| RAFI Global All Company Index GTR | CTS EVENTIM AG & CO KGAA |
| RAFI Global All Company Index GTR | DAIICHIKOSHO CO LTD |
| RAFI Global All Company Index GTR | DAIWA HOUSE REIT INVESTMENT |
| RAFI Global All Company Index GTR | DAIWA SECURITIES GROUP INC |
| RAFI Global All Company Index GTR | DAIWABO HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | DELEK GROUP LTD |
| RAFI Global All Company Index GTR | DEUTSCHE PFANDBRIEFBANK AG |
| RAFI Global All Company Index GTR | DOMETIC GROUP AB |
| RAFI Global All Company Index GTR | DRAX GROUP PLC |
| RAFI Global All Company Index GTR | DREAM INDUSTRIAL REAL ESTATE |
| RAFI Global All Company Index GTR | DSV PANALPINA A/S |
| RAFI Global All Company Index GTR | DTS CORP |
| RAFI Global All Company Index GTR | DUNELM GROUP PLC |
| RAFI Global All Company Index GTR | DUSKIN CO LTD |
| RAFI Global All Company Index GTR | DWS GROUP GMBH & CO KGAA |
| RAFI Global All Company Index GTR | DYDO GROUP HOLDINGS INC |
| RAFI Global All Company Index GTR | E.ON SE |
| RAFI Global All Company Index GTR | EBARA CORP |
| RAFI Global All Company Index GTR | EDP RENOVAVEIS SA |
| RAFI Global All Company Index GTR | ELDORADO GOLD CORP |
| RAFI Global All Company Index GTR | ELISA OYJ |
| RAFI Global All Company Index GTR | ENAV SPA |
| RAFI Global All Company Index GTR | ENBRIDGE INC |
| RAFI Global All Company Index GTR | ENTERTAINMENT ONE LTD |
| RAFI Global All Company Index GTR | EPIROC AB-A |
| RAFI Global All Company Index GTR | EQUINOR ASA |
| RAFI Global All Company Index GTR | EQUITABLE GROUP INC |
| RAFI Global All Company Index GTR | EURAZEO SE |
| RAFI Global All Company Index GTR | EUTELSAT COMMUNICATIONS |
| RAFI Global All Company Index GTR | EXPERIAN PLC |
| RAFI Global All Company Index GTR | FERROVIAL SA |
| RAFI Global All Company Index GTR | FIRST INTL BANK ISRAEL |
| RAFI Global All Company Index GTR | FIRST NATIONAL FINANCIAL COR |
| RAFI Global All Company Index GTR | FIRST PACIFIC CO |
| RAFI Global All Company Index GTR | FLEXIGROUP LTD |
| RAFI Global All Company Index GTR | FRAPORT AG FRANKFURT AIRPORT |
| RAFI Global All Company Index GTR | FUCHS PETROLUB SE -PREF |
| RAFI Global All Company Index GTR | FUJICCO CO LTD |
| RAFI Global All Company Index GTR | FUJIFILM HOLDINGS CORP |
| RAFI Global All Company Index GTR | FUKUSHIMA INDUSTRIES CORP |
| RAFI Global All Company Index GTR | GAM HOLDING AG |
| RAFI Global All Company Index GTR | GECINA SA |
| RAFI Global All Company Index GTR | GEELY AUTOMOBILE HOLDINGS LT |
| RAFI Global All Company Index GTR | GIVAUDAN-REG |
| RAFI Global All Company Index GTR | GRAFTON GROUP PLC-UTS |
| RAFI Global All Company Index GTR | GREAT CANADIAN GAMING CORP |
| RAFI Global All Company Index GTR | GREENCORE GROUP PLC |
| RAFI Global All Company Index GTR | G-TEKT CORP |
| RAFI Global All Company Index GTR | H&R REAL ESTATE INV-REIT UTS |
| RAFI Global All Company Index GTR | HANKYU HANSHIN HOLDINGS INC |
| RAFI Global All Company Index GTR | HARMONIC DRIVE SYSTEMS INC |
| RAFI Global All Company Index GTR | HEIWA CORP |
| RAFI Global All Company Index GTR | HITACHI TRANSPORT SYSTEM LTD |
| RAFI Global All Company Index GTR | HOKUETSU CORP |
| RAFI Global All Company Index GTR | HOKUHOKU FINANCIAL GROUP INC |
| RAFI Global All Company Index GTR | HOKURIKU ELECTRIC POWER CO |
| RAFI Global All Company Index GTR | HOKUTO CORP |
| RAFI Global All Company Index GTR | HONGKONG LAND HOLDINGS LTD |
| RAFI Global All Company Index GTR | HOUSE FOODS GROUP INC |
| RAFI Global All Company Index GTR | HOWDEN JOINERY GROUP PLC |
| RAFI Global All Company Index GTR | HSBC HOLDINGS PLC |
| RAFI Global All Company Index GTR | HULIC REIT INC |
| RAFI Global All Company Index GTR | HYSAN DEVELOPMENT CO |
| RAFI Global All Company Index GTR | IBERDROLA SA |
| RAFI Global All Company Index GTR | IMERYS SA |
| RAFI Global All Company Index GTR | INCHCAPE PLC |
| RAFI Global All Company Index GTR | INCITEC PIVOT LTD |
| RAFI Global All Company Index GTR | INGENICO GROUP |
| RAFI Global All Company Index GTR | INTER PIPELINE LTD |
| RAFI Global All Company Index GTR | INTERCONTINENTAL HOTELS GROU |
| RAFI Global All Company Index GTR | INTERMEDIATE CAPITAL GROUP |
| RAFI Global All Company Index GTR | INTERNATIONAL PERSONAL FINAN |
| RAFI Global All Company Index GTR | INTERNET INITIATIVE JAPAN |
| RAFI Global All Company Index GTR | INTERTAPE POLYMER GROUP INC |
| RAFI Global All Company Index GTR | INTERTEK GROUP PLC |
| RAFI Global All Company Index GTR | IPSOS |
| RAFI Global All Company Index GTR | ISRAEL CORP LIMITED/THE |
| RAFI Global All Company Index GTR | J FRONT RETAILING CO LTD |
| RAFI Global All Company Index GTR | JAPAN DISPLAY INC |
| RAFI Global All Company Index GTR | JAPAN POST BANK CO LTD |
| RAFI Global All Company Index GTR | JARDINE MATHESON HLDGS LTD |
| RAFI Global All Company Index GTR | JTEKT CORP |
| RAFI Global All Company Index GTR | K WAH INTL HOLDINGS |
| RAFI Global All Company Index GTR | KAO CORP |
| RAFI Global All Company Index GTR | KEIHIN CORP |
| RAFI Global All Company Index GTR | KEIO CORP |
| RAFI Global All Company Index GTR | KEPPEL DC REIT |
| RAFI Global All Company Index GTR | KION GROUP AG |
| RAFI Global All Company Index GTR | KONINKLIJKE BAM GROEP NV |
| RAFI Global All Company Index GTR | K’S HOLDINGS CORP |
| RAFI Global All Company Index GTR | KYOWA EXEO CORP |
| RAFI Global All Company Index GTR | LANCASHIRE HOLDINGS LTD |
| RAFI Global All Company Index GTR | LINAMAR CORP |
| RAFI Global All Company Index GTR | L’OCCITANE INTERNATIONAL SA |
| RAFI Global All Company Index GTR | LUK FOOK HOLDINGS INTL LTD |
| RAFI Global All Company Index GTR | MAPLETREE LOGISTICS TRUST |
| RAFI Global All Company Index GTR | MARUICHI STEEL TUBE LTD |
| RAFI Global All Company Index GTR | MCCARTHY & STONE PLC |
| RAFI Global All Company Index GTR | MERCK KGAA |
| RAFI Global All Company Index GTR | MILLICOM INTL CELLULAR-SDR |
| RAFI Global All Company Index GTR | MITCHELLS & BUTLERS PLC |
| RAFI Global All Company Index GTR | MITSUBISHI CHEMICAL HOLDINGS |
| RAFI Global All Company Index GTR | MITSUBISHI RESEARCH INSTITUT |
| RAFI Global All Company Index GTR | MITSUI E&S HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | MITSUI HIGH-TEC INC |
| RAFI Global All Company Index GTR | MITSUI MINING & SMELTING CO |
| RAFI Global All Company Index GTR | MORGUARD NORTH AMERICAN RESI |
| RAFI Global All Company Index GTR | MULLEN GROUP LTD |
| RAFI Global All Company Index GTR | NAGACORP LTD |
| RAFI Global All Company Index GTR | NATURGY ENERGY GROUP SA |
| RAFI Global All Company Index GTR | NFI GROUP INC |
| RAFI Global All Company Index GTR | NICHIAS CORP |
| RAFI Global All Company Index GTR | NINE ENTERTAINMENT CO HOLDIN |
| RAFI Global All Company Index GTR | NIPPON LIGHT METAL HOLDINGS |
| RAFI Global All Company Index GTR | NIPPON PAPER INDUSTRIES CO L |
| RAFI Global All Company Index GTR | NISSAN SHATAI CO LTD |
| RAFI Global All Company Index GTR | NITTO KOGYO CORP |
| RAFI Global All Company Index GTR | NN GROUP NV |
| RAFI Global All Company Index GTR | NOBIA AB |
| RAFI Global All Company Index GTR | NOEVIR HOLDING CO |
| RAFI Global All Company Index GTR | NOJIMA CORP |
| RAFI Global All Company Index GTR | NOKIA OYJ |
| RAFI Global All Company Index GTR | NOMURA HOLDINGS INC |
| RAFI Global All Company Index GTR | NOMURA REAL ESTATE HOLDINGS |
| RAFI Global All Company Index GTR | NOMURA REAL ESTATE MASTER FU |
| RAFI Global All Company Index GTR | NSK LTD |
| RAFI Global All Company Index GTR | OBAYASHI CORP |
| RAFI Global All Company Index GTR | OBIC CO LTD |
| RAFI Global All Company Index GTR | OITA BANK LTD/THE |
| RAFI Global All Company Index GTR | OLYMPUS CORP |
| RAFI Global All Company Index GTR | OSAKA SODA CO LTD |
| RAFI Global All Company Index GTR | PAL GROUP HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | PARAGON BANKING GROUP PLC |
| RAFI Global All Company Index GTR | PARK24 CO LTD |
| RAFI Global All Company Index GTR | PARKLAND FUEL CORP |
| RAFI Global All Company Index GTR | PERSIMMON PLC |
| RAFI Global All Company Index GTR | PHOENIX GROUP HOLDINGS PLC |
| RAFI Global All Company Index GTR | PHOENIX HOLDINGS LTD/THE |
| RAFI Global All Company Index GTR | PIGEON CORP |
| RAFI Global All Company Index GTR | PILOT CORP |
| RAFI Global All Company Index GTR | PLASTIC OMNIUM |
| RAFI Global All Company Index GTR | PLATINUM ASSET MANAGEMENT |
| RAFI Global All Company Index GTR | POU SHENG INTL HOLDINGS LTD |
| RAFI Global All Company Index GTR | PREMIER INVESTMENT CORP |
| RAFI Global All Company Index GTR | PROSEGUR COMP SEGURIDAD |
| RAFI Global All Company Index GTR | PSP SWISS PROPERTY AG-REG |
| RAFI Global All Company Index GTR | PUBLICIS GROUPE |
| RAFI Global All Company Index GTR | PUMA SE |
| RAFI Global All Company Index GTR | QUEBECOR INC -CL B |
| RAFI Global All Company Index GTR | RATIONAL AG |
| RAFI Global All Company Index GTR | RECKITT BENCKISER GROUP PLC |
| RAFI Global All Company Index GTR | REECE LTD |
| RAFI Global All Company Index GTR | RENESAS ELECTRONICS CORP |
| RAFI Global All Company Index GTR | RENGO CO LTD |
| RAFI Global All Company Index GTR | RENISHAW PLC |
| RAFI Global All Company Index GTR | REPSOL SA |
| RAFI Global All Company Index GTR | RESOLUTE FOREST PRODUCTS |
| RAFI Global All Company Index GTR | RESOLUTE MINING LTD |
| RAFI Global All Company Index GTR | RIOCAN REAL ESTATE INVST TR |
| RAFI Global All Company Index GTR | ROYAL BANK OF SCOTLAND GROUP |
| RAFI Global All Company Index GTR | RPS GROUP PLC |
| RAFI Global All Company Index GTR | RSA INSURANCE GROUP PLC |
| RAFI Global All Company Index GTR | SAGA PLC |
| RAFI Global All Company Index GTR | SANKEN ELECTRIC CO LTD |
| RAFI Global All Company Index GTR | SANSHIN ELECTRONICS CO LTD |
| RAFI Global All Company Index GTR | SAP SE |
| RAFI Global All Company Index GTR | SAVILLS PLC |
| RAFI Global All Company Index GTR | SCREEN HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SEIBU HOLDINGS INC |
| RAFI Global All Company Index GTR | SEMAPA-SOCIEDADE DE INVESTIM |
| RAFI Global All Company Index GTR | SERIA CO LTD |
| RAFI Global All Company Index GTR | SES |
| RAFI Global All Company Index GTR | SEVEN & I HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SGS SA-REG |
| RAFI Global All Company Index GTR | SHENG SIONG GROUP LTD |
| RAFI Global All Company Index GTR | SHIN-ETSU CHEMICAL CO LTD |
| RAFI Global All Company Index GTR | SHIP HEALTHCARE HOLDINGS INC |
| RAFI Global All Company Index GTR | SIG PLC |
| RAFI Global All Company Index GTR | SINGAPORE EXCHANGE LTD |
| RAFI Global All Company Index GTR | SLIGRO FOOD GROUP NV |
| RAFI Global All Company Index GTR | SOLVAY SA |
| RAFI Global All Company Index GTR | SPIRAX-SARCO ENGINEERING PLC |
| RAFI Global All Company Index GTR | ST. MODWEN PROPERTIES PLC |
| RAFI Global All Company Index GTR | STRAUSS GROUP LTD |
| RAFI Global All Company Index GTR | SUMITOMO MITSUI CONSTRUCTION |
| RAFI Global All Company Index GTR | SUMITOMO WAREHOUSE CO LTD |
| RAFI Global All Company Index GTR | SUNCORP GROUP LTD |
| RAFI Global All Company Index GTR | SUPERIOR PLUS CORP |
| RAFI Global All Company Index GTR | SVENSKA HANDELSBANKEN-A SHS |
| RAFI Global All Company Index GTR | SWISS PRIME SITE-REG |
| RAFI Global All Company Index GTR | SWISSCOM AG-REG |
| RAFI Global All Company Index GTR | TABCORP HOLDINGS LTD |
| RAFI Global All Company Index GTR | TAKASHIMAYA CO LTD |
| RAFI Global All Company Index GTR | TE CONNECTIVITY LTD |
| RAFI Global All Company Index GTR | TELE2 AB-B SHS |
| RAFI Global All Company Index GTR | TELENET GROUP HOLDING NV |
| RAFI Global All Company Index GTR | TEVA PHARMACEUTICAL IND LTD |
| RAFI Global All Company Index GTR | THALES SA |
| RAFI Global All Company Index GTR | TKC CORP |
| RAFI Global All Company Index GTR | TOHO CO LTD |
| RAFI Global All Company Index GTR | TOKYO STEEL MFG CO LTD |
| RAFI Global All Company Index GTR | TOTAL SA |
| RAFI Global All Company Index GTR | TOYOTA MOTOR CORP |
| RAFI Global All Company Index GTR | TRANSCONTINENTAL INC-CL A |
| RAFI Global All Company Index GTR | TRANSCOSMOS INC |
| RAFI Global All Company Index GTR | TRAVIS PERKINS PLC |
| RAFI Global All Company Index GTR | TS TECH CO LTD |
| RAFI Global All Company Index GTR | UNIPRES CORP |
| RAFI Global All Company Index GTR | UNITED OVERSEAS BANK LTD |
| RAFI Global All Company Index GTR | UPM-KYMMENE OYJ |
| RAFI Global All Company Index GTR | VALORA HOLDING AG-REG |
| RAFI Global All Company Index GTR | VESTAS WIND SYSTEMS A/S |
| RAFI Global All Company Index GTR | VITASOY INTL HOLDINGS LTD |
| RAFI Global All Company Index GTR | VOLKERWESSELS |
| RAFI Global All Company Index GTR | WACKER NEUSON SE |
| RAFI Global All Company Index GTR | WESTERN FOREST PRODUCTS INC |
| RAFI Global All Company Index GTR | WH GROUP LTD |
| RAFI Global All Company Index GTR | WHEATON PRECIOUS METALS CORP |
| RAFI Global All Company Index GTR | WHEELOCK & CO LTD |
| RAFI Global All Company Index GTR | WHITBREAD PLC |
| RAFI Global All Company Index GTR | WIENERBERGER AG |
| RAFI Global All Company Index GTR | WIZZ AIR HOLDINGS PLC |
| RAFI Global All Company Index GTR | WYNN MACAU LTD |
| RAFI Global All Company Index GTR | YARA INTERNATIONAL ASA |
| RAFI Global All Company Index GTR | ZENKOKU HOSHO CO LTD |
| RAFI Global All Company Index GTR | ABB LTD-REG |
| RAFI Global All Company Index GTR | ADIDAS AG |
| RAFI Global All Company Index GTR | ADVANCED DISPOSAL SERVICES I |
| RAFI Global All Company Index GTR | ADVANTAGE OIL & GAS LTD |
| RAFI Global All Company Index GTR | ADVANTEST CORP |
| RAFI Global All Company Index GTR | AECOM |
| RAFI Global All Company Index GTR | AECON GROUP INC |
| RAFI Global All Company Index GTR | AF POYRY AB |
| RAFI Global All Company Index GTR | AGL ENERGY LTD |
| RAFI Global All Company Index GTR | AGNC INVESTMENT CORP |
| RAFI Global All Company Index GTR | AIR FRANCE-KLM |
| RAFI Global All Company Index GTR | AIRCASTLE LTD |
| RAFI Global All Company Index GTR | ALACER GOLD CORP |
| RAFI Global All Company Index GTR | ALLISON TRANSMISSION HOLDING |
| RAFI Global All Company Index GTR | ALPS ALPINE CO LTD |
| RAFI Global All Company Index GTR | ALSO HOLDING AG-REG |
| RAFI Global All Company Index GTR | AMERICAN CAMPUS COMMUNITIES |
| RAFI Global All Company Index GTR | AMERICAN TOWER CORP |
| RAFI Global All Company Index GTR | AMPLIFON SPA |
| RAFI Global All Company Index GTR | ANHEUSER-BUSCH INBEV SA/NV |
| RAFI Global All Company Index GTR | AOYAMA TRADING CO LTD |
| RAFI Global All Company Index GTR | APOLLO COMMERCIAL REAL ESTAT |
| RAFI Global All Company Index GTR | APPLE HOSPITALITY REIT INC |
| RAFI Global All Company Index GTR | AQUA AMERICA INC |
| RAFI Global All Company Index GTR | ARCONIC INC |
| RAFI Global All Company Index GTR | AS ONE CORP |
| RAFI Global All Company Index GTR | ASHMORE GROUP PLC |
| RAFI Global All Company Index GTR | ASHTEAD GROUP PLC |
| RAFI Global All Company Index GTR | ASKUL CORP |
| RAFI Global All Company Index GTR | ASSICURAZIONI GENERALI |
| RAFI Global All Company Index GTR | ASTRAZENECA PLC |
| RAFI Global All Company Index GTR | AUSTAL LTD |
| RAFI Global All Company Index GTR | AUTONEUM HOLDING AG |
| RAFI Global All Company Index GTR | AXEL SPRINGER SE-TEND |
| RAFI Global All Company Index GTR | B2GOLD CORP |
| RAFI Global All Company Index GTR | BABCOCK INTL GROUP PLC |
| RAFI Global All Company Index GTR | BAE SYSTEMS PLC |
| RAFI Global All Company Index GTR | BANCA MEDIOLANUM SPA |
| RAFI Global All Company Index GTR | BARRATT DEVELOPMENTS PLC |
| RAFI Global All Company Index GTR | BEACH ENERGY LTD |
| RAFI Global All Company Index GTR | BENESSE HOLDINGS INC |
| RAFI Global All Company Index GTR | BIG YELLOW GROUP PLC |
| RAFI Global All Company Index GTR | BIO-RAD LABORATORIES-A |
| RAFI Global All Company Index GTR | BIO-TECHNE CORP |
| RAFI Global All Company Index GTR | BLOOMIN’ BRANDS INC |
| RAFI Global All Company Index GTR | BORAL LTD |
| RAFI Global All Company Index GTR | BOYD GROUP INCOME FUND |
| RAFI Global All Company Index GTR | BRENNTAG AG |
| RAFI Global All Company Index GTR | BRITISH AMERICAN TOBACCO PLC |
| RAFI Global All Company Index GTR | BROTHER INDUSTRIES LTD |
| RAFI Global All Company Index GTR | BUREAU VERITAS SA |
| RAFI Global All Company Index GTR | CAE INC |
| RAFI Global All Company Index GTR | CAFE DE CORAL HOLDINGS LTD |
| RAFI Global All Company Index GTR | CAMECO CORP |
| RAFI Global All Company Index GTR | CANON INC |
| RAFI Global All Company Index GTR | CAPITALAND MALL TRUST |
| RAFI Global All Company Index GTR | CARD FACTORY PLC |
| RAFI Global All Company Index GTR | CASIO COMPUTER CO LTD |
| RAFI Global All Company Index GTR | CECONOMY AG |
| RAFI Global All Company Index GTR | CENTRICA PLC |
| RAFI Global All Company Index GTR | CHINA GAS HOLDINGS LTD |
| RAFI Global All Company Index GTR | CHOW TAI FOOK JEWELLERY GROU |
| RAFI Global All Company Index GTR | CHUDENKO CORP |
| RAFI Global All Company Index GTR | CHUGOKU BANK LTD/THE |
| RAFI Global All Company Index GTR | CHUGOKU ELECTRIC POWER CO |
| RAFI Global All Company Index GTR | CIGNA CORP |
| RAFI Global All Company Index GTR | CIRRUS LOGIC INC |
| RAFI Global All Company Index GTR | CIT GROUP INC |
| RAFI Global All Company Index GTR | CK INFRASTRUCTURE HOLDINGS L |
| RAFI Global All Company Index GTR | CLP HOLDINGS LTD |
| RAFI Global All Company Index GTR | COCA-COLA BOTTLERS JAPAN HOL |
| RAFI Global All Company Index GTR | COFINIMMO |
| RAFI Global All Company Index GTR | COGECO COMMUNICATIONS INC |
| RAFI Global All Company Index GTR | COGECO INC |
| RAFI Global All Company Index GTR | COGNEX CORP |
| RAFI Global All Company Index GTR | COHEN & STEERS INC |
| RAFI Global All Company Index GTR | COLRUYT SA |
| RAFI Global All Company Index GTR | COMMONWEALTH BANK OF AUSTRAL |
| RAFI Global All Company Index GTR | COMPASS MINERALS INTERNATION |
| RAFI Global All Company Index GTR | CONVATEC GROUP PLC |
| RAFI Global All Company Index GTR | COSTCO WHOLESALE CORP |
| RAFI Global All Company Index GTR | CRACKER BARREL OLD COUNTRY |
| RAFI Global All Company Index GTR | CRANE CO |
| RAFI Global All Company Index GTR | CREATE SD HOLDINGS CO |
| RAFI Global All Company Index GTR | CREST NICHOLSON HOLDINGS |
| RAFI Global All Company Index GTR | CROMWELL PROPERTY GROUP |
| RAFI Global All Company Index GTR | CROWN RESORTS LTD |
| RAFI Global All Company Index GTR | CSX CORP |
| RAFI Global All Company Index GTR | CUBESMART |
| RAFI Global All Company Index GTR | CVR ENERGY INC |
| RAFI Global All Company Index GTR | D/S NORDEN |
| RAFI Global All Company Index GTR | DAI NIPPON PRINTING CO LTD |
| RAFI Global All Company Index GTR | DAIFUKU CO LTD |
| RAFI Global All Company Index GTR | DAIMLER AG-REGISTERED SHARES |
| RAFI Global All Company Index GTR | DAISEKI CO LTD |
| RAFI Global All Company Index GTR | DAITO TRUST CONSTRUCT CO LTD |
| RAFI Global All Company Index GTR | DAIWABO HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | DCM HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | DELUXE CORP |
| RAFI Global All Company Index GTR | DERWENT LONDON PLC |
| RAFI Global All Company Index GTR | DEUTSCHE PFANDBRIEFBANK AG |
| RAFI Global All Company Index GTR | DEUTSCHE WOHNEN SE |
| RAFI Global All Company Index GTR | DIGITAL REALTY TRUST INC |
| RAFI Global All Company Index GTR | DOLLAR TREE INC |
| RAFI Global All Company Index GTR | DORMAKABA HOLDING AG |
| RAFI Global All Company Index GTR | DORMAN PRODUCTS INC |
| RAFI Global All Company Index GTR | DOUTOR NICHIRES HOLDINGS CO |
| RAFI Global All Company Index GTR | DOWA HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | DR HORTON INC |
| RAFI Global All Company Index GTR | DS SMITH PLC |
| RAFI Global All Company Index GTR | DUNELM GROUP PLC |
| RAFI Global All Company Index GTR | DUNKIN’ BRANDS GROUP INC |
| RAFI Global All Company Index GTR | DUSKIN CO LTD |
| RAFI Global All Company Index GTR | EAGLE MATERIALS INC |
| RAFI Global All Company Index GTR | EAST JAPAN RAILWAY CO |
| RAFI Global All Company Index GTR | EASTGROUP PROPERTIES INC |
| RAFI Global All Company Index GTR | EATON CORP PLC |
| RAFI Global All Company Index GTR | EATON VANCE CORP |
| RAFI Global All Company Index GTR | EBAY INC |
| RAFI Global All Company Index GTR | EDISON INTERNATIONAL |
| RAFI Global All Company Index GTR | EIFFAGE |
| RAFI Global All Company Index GTR | ELDORADO GOLD CORP |
| RAFI Global All Company Index GTR | EMS-CHEMIE HOLDING AG-REG |
| RAFI Global All Company Index GTR | ENTERTAINMENT ONE LTD |
| RAFI Global All Company Index GTR | EQUINIX INC |
| RAFI Global All Company Index GTR | ERICSSON LM-B SHS |
| RAFI Global All Company Index GTR | EURAZEO SE |
| RAFI Global All Company Index GTR | EXPERIAN PLC |
| RAFI Global All Company Index GTR | FERRARI NV |
| RAFI Global All Company Index GTR | FIRST HORIZON NATIONAL CORP |
| RAFI Global All Company Index GTR | FIRST QUANTUM MINERALS LTD |
| RAFI Global All Company Index GTR | FLIR SYSTEMS INC |
| RAFI Global All Company Index GTR | FOSTER ELECTRIC CO LTD |
| RAFI Global All Company Index GTR | FRASERS CENTREPOINT TRUST |
| RAFI Global All Company Index GTR | FRASERS COMMERCIAL TRUST |
| RAFI Global All Company Index GTR | FRASERS LOGISTICS & INDUSTRI |
| RAFI Global All Company Index GTR | FREENET AG |
| RAFI Global All Company Index GTR | FREEPORT-MCMORAN INC |
| RAFI Global All Company Index GTR | FRESENIUS MEDICAL CARE AG & |
| RAFI Global All Company Index GTR | FUJI CORP/AICHI |
| RAFI Global All Company Index GTR | FUJITSU GENERAL LTD |
| RAFI Global All Company Index GTR | FUJITSU LTD |
| RAFI Global All Company Index GTR | GAP INC/THE |
| RAFI Global All Company Index GTR | GEBERIT AG-REG |
| RAFI Global All Company Index GTR | GENERAL ELECTRIC CO |
| RAFI Global All Company Index GTR | GENERAL MOTORS CO |
| RAFI Global All Company Index GTR | GETLINK SE |
| RAFI Global All Company Index GTR | GLORY LTD |
| RAFI Global All Company Index GTR | GRAFTON GROUP PLC-UTS |
| RAFI Global All Company Index GTR | GRANITE REAL ESTATE INVESTME |
| RAFI Global All Company Index GTR | GREGGS PLC |
| RAFI Global All Company Index GTR | H LUNDBECK A/S |
| RAFI Global All Company Index GTR | HANG LUNG PROPERTIES LTD |
| RAFI Global All Company Index GTR | HARLEY-DAVIDSON INC |
| RAFI Global All Company Index GTR | HEALTHPEAK PROPERTIES INC |
| RAFI Global All Company Index GTR | HEIWADO CO LTD |
| RAFI Global All Company Index GTR | HELIX ENERGY SOLUTIONS GROUP |
| RAFI Global All Company Index GTR | HERMAN MILLER INC |
| RAFI Global All Company Index GTR | HITACHI CHEMICAL CO LTD |
| RAFI Global All Company Index GTR | HOKUHOKU FINANCIAL GROUP INC |
| RAFI Global All Company Index GTR | HOME CAPITAL GROUP INC |
| RAFI Global All Company Index GTR | HOMESERVE PLC |
| RAFI Global All Company Index GTR | HONDA MOTOR CO LTD |
| RAFI Global All Company Index GTR | HONG KONG & CHINA GAS |
| RAFI Global All Company Index GTR | HOUGHTON MIFFLIN HARCOURT CO |
| RAFI Global All Company Index GTR | HUB GROUP INC-CL A |
| RAFI Global All Company Index GTR | HUI XIAN REIT |
| RAFI Global All Company Index GTR | ICHIGO OFFICE REIT INVESTMEN |
| RAFI Global All Company Index GTR | IIDA GROUP HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | IMPERIAL OIL LTD |
| RAFI Global All Company Index GTR | INDUSTRIA DE DISENO TEXTIL |
| RAFI Global All Company Index GTR | INSURANCE AUSTRALIA GROUP |
| RAFI Global All Company Index GTR | INTERNET INITIATIVE JAPAN |
| RAFI Global All Company Index GTR | INTERPUBLIC GROUP OF COS INC |
| RAFI Global All Company Index GTR | INTERTEK GROUP PLC |
| RAFI Global All Company Index GTR | INTL FLAVORS & FRAGRANCES |
| RAFI Global All Company Index GTR | INTU PROPERTIES PLC |
| RAFI Global All Company Index GTR | INTUITIVE SURGICAL INC |
| RAFI Global All Company Index GTR | INVESTMENT AB LATOUR-B SHS |
| RAFI Global All Company Index GTR | INVITATION HOMES INC |
| RAFI Global All Company Index GTR | IOOF HOLDINGS LTD |
| RAFI Global All Company Index GTR | IQVIA HOLDINGS INC |
| RAFI Global All Company Index GTR | IREN SPA |
| RAFI Global All Company Index GTR | IRESS LTD |
| RAFI Global All Company Index GTR | ISS A/S |
| RAFI Global All Company Index GTR | ITOHAM YONEKYU HOLDINGS INC |
| RAFI Global All Company Index GTR | ITT INC |
| RAFI Global All Company Index GTR | JACCS CO LTD |
| RAFI Global All Company Index GTR | JAPAN AVIATION ELECTRONICS |
| RAFI Global All Company Index GTR | JAPAN EXCHANGE GROUP INC |
| RAFI Global All Company Index GTR | JAPAN POST INSURANCE CO LTD |
| RAFI Global All Company Index GTR | JAPAN TOBACCO INC |
| RAFI Global All Company Index GTR | JBG SMITH PROPERTIES |
| RAFI Global All Company Index GTR | JM SMUCKER CO/THE |
| RAFI Global All Company Index GTR | JSR CORP |
| RAFI Global All Company Index GTR | KAKEN PHARMACEUTICAL CO LTD |
| RAFI Global All Company Index GTR | KAO CORP |
| RAFI Global All Company Index GTR | KELLOGG CO |
| RAFI Global All Company Index GTR | KEPPEL INFRASTRUCTURE TRUST |
| RAFI Global All Company Index GTR | KEPPEL REIT |
| RAFI Global All Company Index GTR | KERRY GROUP PLC-A |
| RAFI Global All Company Index GTR | KERRY LOGISTICS NETWORK LTD |
| RAFI Global All Company Index GTR | KERRY PROPERTIES LTD |
| RAFI Global All Company Index GTR | KESKO OYJ-B SHS |
| RAFI Global All Company Index GTR | KINTETSU GROUP HOLDINGS CO L |
| RAFI Global All Company Index GTR | KLOVERN AB-B SHS |
| RAFI Global All Company Index GTR | KOBAYASHI PHARMACEUTICAL CO |
| RAFI Global All Company Index GTR | KOITO MANUFACTURING CO LTD |
| RAFI Global All Company Index GTR | KONGSBERG GRUPPEN ASA |
| RAFI Global All Company Index GTR | KONICA MINOLTA INC |
| RAFI Global All Company Index GTR | KONINKLIJKE AHOLD DELHAIZE N |
| RAFI Global All Company Index GTR | KONINKLIJKE DSM NV |
| RAFI Global All Company Index GTR | KONINKLIJKE KPN NV |
| RAFI Global All Company Index GTR | KONOIKE TRANSPORT CO LTD |
| RAFI Global All Company Index GTR | KORIAN |
| RAFI Global All Company Index GTR | KYUDENKO CORP |
| RAFI Global All Company Index GTR | LAFARGEHOLCIM LTD-REG |
| RAFI Global All Company Index GTR | LAGARDERE SCA |
| RAFI Global All Company Index GTR | LANDIS+GYR GROUP AG |
| RAFI Global All Company Index GTR | LEONARDO SPA |
| RAFI Global All Company Index GTR | LIBERTY BROADBAND-C |
| RAFI Global All Company Index GTR | LIBERTY MEDIA COR-SIRIUSXM C |
| RAFI Global All Company Index GTR | LIBERTY PROPERTY TRUST |
| RAFI Global All Company Index GTR | LIFCO AB-B SHS |
| RAFI Global All Company Index GTR | LINK REIT |
| RAFI Global All Company Index GTR | LKQ CORP |
| RAFI Global All Company Index GTR | LOCKHEED MARTIN CORP |
| RAFI Global All Company Index GTR | LUK FOOK HOLDINGS INTL LTD |
| RAFI Global All Company Index GTR | MADISON SQUARE GARDEN CO- A |
| RAFI Global All Company Index GTR | MAPFRE SA |
| RAFI Global All Company Index GTR | MARTINREA INTERNATIONAL INC |
| RAFI Global All Company Index GTR | MAXIMUS INC |
| RAFI Global All Company Index GTR | MEG ENERGY CORP |
| RAFI Global All Company Index GTR | MERCK KGAA |
| RAFI Global All Company Index GTR | METHANEX CORP |
| RAFI Global All Company Index GTR | METLIFE INC |
| RAFI Global All Company Index GTR | METRO AG |
| RAFI Global All Company Index GTR | MGM GROWTH PROPERTIES LLC-A |
| RAFI Global All Company Index GTR | MIRAIT HOLDINGS CORP |
| RAFI Global All Company Index GTR | MITSUI CHEMICALS INC |
| RAFI Global All Company Index GTR | MOHAWK INDUSTRIES INC |
| RAFI Global All Company Index GTR | MORI TRUST SOGO REIT INC |
| RAFI Global All Company Index GTR | MOSAIC CO/THE |
| RAFI Global All Company Index GTR | MSCI INC |
| RAFI Global All Company Index GTR | NACHI-FUJIKOSHI CORP |
| RAFI Global All Company Index GTR | NATIONAL AUSTRALIA BANK LTD |
| RAFI Global All Company Index GTR | NATIONAL BANK OF CANADA |
| RAFI Global All Company Index GTR | NATIONAL EXPRESS GROUP PLC |
| RAFI Global All Company Index GTR | NATIONAL OILWELL VARCO INC |
| RAFI Global All Company Index GTR | NATIONAL RETAIL PROPERTIES |
| RAFI Global All Company Index GTR | NATIXIS |
| RAFI Global All Company Index GTR | NATL HEALTH INVESTORS INC |
| RAFI Global All Company Index GTR | NATURGY ENERGY GROUP SA |
| RAFI Global All Company Index GTR | NAVIENT CORP |
| RAFI Global All Company Index GTR | NAVIGATOR CO SA/THE |
| RAFI Global All Company Index GTR | NETSCOUT SYSTEMS INC |
| RAFI Global All Company Index GTR | NEWELL BRANDS INC |
| RAFI Global All Company Index GTR | NEWMARKET CORP |
| RAFI Global All Company Index GTR | NEWMONT GOLDCORP CORP |
| RAFI Global All Company Index GTR | NFI GROUP INC |
| RAFI Global All Company Index GTR | NICE LTD |
| RAFI Global All Company Index GTR | NIELSEN HOLDINGS PLC |
| RAFI Global All Company Index GTR | NINE ENTERTAINMENT CO HOLDIN |
| RAFI Global All Company Index GTR | NINTENDO CO LTD |
| RAFI Global All Company Index GTR | NIPPON FLOUR MILLS CO LTD |
| RAFI Global All Company Index GTR | NIPPON SHINYAKU CO LTD |
| RAFI Global All Company Index GTR | NIPPON SIGNAL COMPANY LTD |
| RAFI Global All Company Index GTR | NIPPON SODA CO LTD |
| RAFI Global All Company Index GTR | NIPPON STEEL CORP |
| RAFI Global All Company Index GTR | NIPPON STEEL TRADING CORP |
| RAFI Global All Company Index GTR | NIPPON TELEGRAPH & TELEPHONE |
| RAFI Global All Company Index GTR | NIPPON YUSEN KK |
| RAFI Global All Company Index GTR | NISSAN CHEMICAL CORP |
| RAFI Global All Company Index GTR | NISSAN MOTOR CO LTD |
| RAFI Global All Company Index GTR | NITORI HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | NOKIA OYJ |
| RAFI Global All Company Index GTR | NORDSTROM INC |
| RAFI Global All Company Index GTR | NORTHROP GRUMMAN CORP |
| RAFI Global All Company Index GTR | NORTONLIFELOCK INC |
| RAFI Global All Company Index GTR | NOVOZYMES A/S-B SHARES |
| RAFI Global All Company Index GTR | NSD CO LTD |
| RAFI Global All Company Index GTR | NWS HOLDINGS LTD |
| RAFI Global All Company Index GTR | OKAMOTO INDUSTRIES INC |
| RAFI Global All Company Index GTR | OLYMPUS CORP |
| RAFI Global All Company Index GTR | OMEGA HEALTHCARE INVESTORS |
| RAFI Global All Company Index GTR | ONWARD HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | ORICA LTD |
| RAFI Global All Company Index GTR | ORIENTAL LAND CO LTD |
| RAFI Global All Company Index GTR | ORIGIN ENERGY LTD |
| RAFI Global All Company Index GTR | ORION OYJ-CLASS B |
| RAFI Global All Company Index GTR | ORIX JREIT INC |
| RAFI Global All Company Index GTR | ORKLA ASA |
| RAFI Global All Company Index GTR | ORSTED A/S |
| RAFI Global All Company Index GTR | PACKAGING CORP OF AMERICA |
| RAFI Global All Company Index GTR | PANDORA A/S |
| RAFI Global All Company Index GTR | PARKER HANNIFIN CORP |
| RAFI Global All Company Index GTR | PEAB AB |
| RAFI Global All Company Index GTR | PFIZER INC |
| RAFI Global All Company Index GTR | PIEDMONT OFFICE REALTY TRU-A |
| RAFI Global All Company Index GTR | PIGEON CORP |
| RAFI Global All Company Index GTR | PLEXUS CORP |
| RAFI Global All Company Index GTR | PORTLAND GENERAL ELECTRIC CO |
| RAFI Global All Company Index GTR | POSTNL NV |
| RAFI Global All Company Index GTR | POU SHENG INTL HOLDINGS LTD |
| RAFI Global All Company Index GTR | PREMIER OIL PLC |
| RAFI Global All Company Index GTR | PROSEGUR COMP SEGURIDAD |
| RAFI Global All Company Index GTR | PSP SWISS PROPERTY AG-REG |
| RAFI Global All Company Index GTR | QEP RESOURCES INC |
| RAFI Global All Company Index GTR | RAMSAY HEALTH CARE LTD |
| RAFI Global All Company Index GTR | RECRUIT HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | REDES ENERGETICAS NACIONAIS |
| RAFI Global All Company Index GTR | RELIA INC |
| RAFI Global All Company Index GTR | RENGO CO LTD |
| RAFI Global All Company Index GTR | RENISHAW PLC |
| RAFI Global All Company Index GTR | RENTOKIL INITIAL PLC |
| RAFI Global All Company Index GTR | RESTAURANT BRANDS INTERN |
| RAFI Global All Company Index GTR | RHEINMETALL AG |
| RAFI Global All Company Index GTR | RITCHIE BROS AUCTIONEERS |
| RAFI Global All Company Index GTR | ROGERS COMMUNICATIONS INC-B |
| RAFI Global All Company Index GTR | ROYAL BANK OF SCOTLAND GROUP |
| RAFI Global All Company Index GTR | RTL GROUP |
| RAFI Global All Company Index GTR | RYMAN HEALTHCARE LTD |
| RAFI Global All Company Index GTR | SA SA INTERNATIONAL HLDGS |
| RAFI Global All Company Index GTR | SAKAI CHEMICAL INDUSTRY CO |
| RAFI Global All Company Index GTR | SANDS CHINA LTD |
| RAFI Global All Company Index GTR | SANYO CHEMICAL INDUSTRIES |
| RAFI Global All Company Index GTR | SARTORIUS STEDIM BIOTECH |
| RAFI Global All Company Index GTR | SAS AB |
| RAFI Global All Company Index GTR | SATO HOLDINGS CORP |
| RAFI Global All Company Index GTR | SATS LTD |
| RAFI Global All Company Index GTR | SAVILLS PLC |
| RAFI Global All Company Index GTR | SCANSOURCE INC |
| RAFI Global All Company Index GTR | SCIENCE APPLICATIONS INTE |
| RAFI Global All Company Index GTR | SEKISUI CHEMICAL CO LTD |
| RAFI Global All Company Index GTR | SENIOR PLC |
| RAFI Global All Company Index GTR | SERVICE PROPERTIES TRUST |
| RAFI Global All Company Index GTR | SFL CORP LTD |
| RAFI Global All Company Index GTR | SHIMACHU CO LTD |
| RAFI Global All Company Index GTR | SHINSEI BANK LTD |
| RAFI Global All Company Index GTR | SHISEIDO CO LTD |
| RAFI Global All Company Index GTR | SHO-BOND HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SIMS METAL MANAGEMENT LTD |
| RAFI Global All Company Index GTR | SJM HOLDINGS LTD |
| RAFI Global All Company Index GTR | SKYWEST INC |
| RAFI Global All Company Index GTR | SKYWORKS SOLUTIONS INC |
| RAFI Global All Company Index GTR | SMITH & NEPHEW PLC |
| RAFI Global All Company Index GTR | SONIC HEALTHCARE LTD |
| RAFI Global All Company Index GTR | SOUTHWEST AIRLINES CO |
| RAFI Global All Company Index GTR | SPAREBANK 1 SMN |
| RAFI Global All Company Index GTR | SPRINT CORP |
| RAFI Global All Company Index GTR | STAGECOACH GROUP PLC |
| RAFI Global All Company Index GTR | STEELCASE INC-CL A |
| RAFI Global All Company Index GTR | STEVEN MADDEN LTD |
| RAFI Global All Company Index GTR | STEWART INFORMATION SERVICES |
| RAFI Global All Company Index GTR | STRAUMANN HOLDING AG-REG |
| RAFI Global All Company Index GTR | SUNCORP GROUP LTD |
| RAFI Global All Company Index GTR | SVENSKA HANDELSBANKEN-A SHS |
| RAFI Global All Company Index GTR | SYNEOS HEALTH INC |
| RAFI Global All Company Index GTR | TAISHO PHARMACEUTICAL HOLDIN |
| RAFI Global All Company Index GTR | TAKKT AG |
| RAFI Global All Company Index GTR | TALANX AG |
| RAFI Global All Company Index GTR | TALKTALK TELECOM GROUP |
| RAFI Global All Company Index GTR | TAMRON CO LTD |
| RAFI Global All Company Index GTR | TC ENERGY CORP |
| RAFI Global All Company Index GTR | TELEPERFORMANCE |
| RAFI Global All Company Index GTR | TERUMO CORP |
| RAFI Global All Company Index GTR | T-GAIA CORP |
| RAFI Global All Company Index GTR | TIS INC |
| RAFI Global All Company Index GTR | TOEI CO LTD |
| RAFI Global All Company Index GTR | TOHO CO LTD |
| RAFI Global All Company Index GTR | TOKYO GAS CO LTD |
| RAFI Global All Company Index GTR | TOKYU FUDOSAN HOLDINGS CORP |
| RAFI Global All Company Index GTR | TOPPAN FORMS CO LTD |
| RAFI Global All Company Index GTR | TOSHIBA MACHINE CO LTD |
| RAFI Global All Company Index GTR | TOYO CONSTRUCTION CO LTD |
| RAFI Global All Company Index GTR | TOYOTA INDUSTRIES CORP |
| RAFI Global All Company Index GTR | TRANSALTA CORP |
| RAFI Global All Company Index GTR | TREASURY WINE ESTATES LTD |
| RAFI Global All Company Index GTR | TSUMURA & CO |
| RAFI Global All Company Index GTR | UCB SA |
| RAFI Global All Company Index GTR | ULTA BEAUTY INC |
| RAFI Global All Company Index GTR | UNION PACIFIC CORP |
| RAFI Global All Company Index GTR | UNIVERSAL CORP/VA |
| RAFI Global All Company Index GTR | VENTAS INC |
| RAFI Global All Company Index GTR | VICI PROPERTIES INC |
| RAFI Global All Company Index GTR | VIVA ENERGY GROUP LTD |
| RAFI Global All Company Index GTR | WABASH NATIONAL CORP |
| RAFI Global All Company Index GTR | WALT DISNEY CO/THE |
| RAFI Global All Company Index GTR | WASHINGTON REIT |
| RAFI Global All Company Index GTR | WEIS MARKETS INC |
| RAFI Global All Company Index GTR | WESCO INTERNATIONAL INC |
| RAFI Global All Company Index GTR | WEYERHAEUSER CO |
| RAFI Global All Company Index GTR | WHITBREAD PLC |
| RAFI Global All Company Index GTR | WHITE MOUNTAINS INSURANCE GP |
| RAFI Global All Company Index GTR | WOODWARD INC |
| RAFI Global All Company Index GTR | WR GRACE & CO |
| RAFI Global All Company Index GTR | XPO LOGISTICS INC |
| RAFI Global All Company Index GTR | YUE YUEN INDUSTRIAL HLDG |
| RAFI Global All Company Index GTR | ZIMMER BIOMET HOLDINGS INC |
| RAFI Global All Company Index GTR | ADVANCED INFO SERVICE PCL |
| RAFI Global All Company Index GTR | AIRPORTS OF THAILAND PCL |
| RAFI Global All Company Index GTR | AKBANK T.A.S. |
| RAFI Global All Company Index GTR | ALPEK SA DE CV |
| RAFI Global All Company Index GTR | ALPHA BANK AE |
| RAFI Global All Company Index GTR | AU OPTRONICS CORP |
| RAFI Global All Company Index GTR | AYGAZ AS |
| RAFI Global All Company Index GTR | B3 SA-BRASIL BOLSA BALCAO |
| RAFI Global All Company Index GTR | BANCO DE CREDITO E INVERSION |
| RAFI Global All Company Index GTR | BARLOWORLD LTD |
| RAFI Global All Company Index GTR | BHARTI AIRTEL LTD |
| RAFI Global All Company Index GTR | BHARTI INFRATEL LTD |
| RAFI Global All Company Index GTR | BID CORP LTD |
| RAFI Global All Company Index GTR | BRASKEM SA-PREF A |
| RAFI Global All Company Index GTR | CAP SA |
| RAFI Global All Company Index GTR | CAPITEC BANK HOLDINGS LTD |
| RAFI Global All Company Index GTR | CATCHER TECHNOLOGY CO LTD |
| RAFI Global All Company Index GTR | CCR SA |
| RAFI Global All Company Index GTR | CHINA EVERBRIGHT LTD |
| RAFI Global All Company Index GTR | CHINA PACIFIC INSURANCE GR-H |
| RAFI Global All Company Index GTR | CHUNGHWA TELECOM CO LTD |
| RAFI Global All Company Index GTR | COSCO SHIPPING ENERGY TRAN-H |
| RAFI Global All Company Index GTR | DAEWOO SHIPBUILDING & MARINE |
| RAFI Global All Company Index GTR | DAH CHONG HONG |
| RAFI Global All Company Index GTR | DIGI.COM BHD |
| RAFI Global All Company Index GTR | DOOSAN INFRACORE CO LTD |
| RAFI Global All Company Index GTR | EMBOTELLADORA ANDINA-PREF B |
| RAFI Global All Company Index GTR | ENERGA SA |
| RAFI Global All Company Index GTR | ENGIE BRASIL ENERGIA SA |
| RAFI Global All Company Index GTR | FAR EASTERN NEW CENTURY CORP |
| RAFI Global All Company Index GTR | FORMOSA CHEMICALS & FIBRE |
| RAFI Global All Company Index GTR | GLOBALTRA-SPONS GDR REG S |
| RAFI Global All Company Index GTR | GRUPO LALA SAB DE CV |
| RAFI Global All Company Index GTR | HACI OMER SABANCI HOLDING |
| RAFI Global All Company Index GTR | HELLENIC PETROLEUM SA |
| RAFI Global All Company Index GTR | HM SAMPOERNA TBK PT |
| RAFI Global All Company Index GTR | HOUSING DEVELOPMENT FINANCE |
| RAFI Global All Company Index GTR | HTC CORP |
| RAFI Global All Company Index GTR | HUA NAN FINANCIAL HOLDINGS C |
| RAFI Global All Company Index GTR | HYUNDAI MOBIS CO LTD |
| RAFI Global All Company Index GTR | INDOFOOD SUKSES MAKMUR TBK P |
| RAFI Global All Company Index GTR | IOI CORP BHD |
| RAFI Global All Company Index GTR | JD.COM INC-ADR |
| RAFI Global All Company Index GTR | JIANGSU EXPRESS CO LTD-H |
| RAFI Global All Company Index GTR | JIANGXI COPPER CO LTD-H |
| RAFI Global All Company Index GTR | KAISA GROUP HOLDINGS LTD |
| RAFI Global All Company Index GTR | KCC CORP |
| RAFI Global All Company Index GTR | KOLON INDUSTRIES INC |
| RAFI Global All Company Index GTR | KOREA ELECTRIC POWER CORP |
| RAFI Global All Company Index GTR | KRUNG THAI BANK PUB CO LTD |
| RAFI Global All Company Index GTR | LAND & HOUSES PUB CO LTD |
| RAFI Global All Company Index GTR | LIGHT SA |
| RAFI Global All Company Index GTR | MAGNIT PJSC-SPON GDR REGS |
| RAFI Global All Company Index GTR | METRO PACIFIC INVESTMENTS CO |
| RAFI Global All Company Index GTR | NAN YA PLASTICS CORP |
| RAFI Global All Company Index GTR | NAVER CORP |
| RAFI Global All Company Index GTR | NCSOFT CORP |
| RAFI Global All Company Index GTR | NEMAK SAB DE CV |
| RAFI Global All Company Index GTR | NETCARE LTD |
| RAFI Global All Company Index GTR | NETEASE INC-ADR |
| RAFI Global All Company Index GTR | NOVATEK PJSC-SPONS GDR REG S |
| RAFI Global All Company Index GTR | NTPC LTD |
| RAFI Global All Company Index GTR | PETRONAS CHEMICALS GROUP BHD |
| RAFI Global All Company Index GTR | POLSKI KONCERN NAFTOWY ORLEN |
| RAFI Global All Company Index GTR | POU CHEN |
| RAFI Global All Company Index GTR | POWER FINANCE CORPORATION |
| RAFI Global All Company Index GTR | POWER GRID CORP OF INDIA LTD |
| RAFI Global All Company Index GTR | POWERLONG REAL ESTATE HOLDIN |
| RAFI Global All Company Index GTR | POWERTECH TECHNOLOGY INC |
| RAFI Global All Company Index GTR | PUBLIC BANK BERHAD |
| RAFI Global All Company Index GTR | SAMSUNG SECURITIES CO LTD |
| RAFI Global All Company Index GTR | SEMEN INDONESIA PERSERO TBK |
| RAFI Global All Company Index GTR | SHENZHOU INTERNATIONAL GROUP |
| RAFI Global All Company Index GTR | SINOTRANS LIMITED-H |
| RAFI Global All Company Index GTR | SK TELECOM |
| RAFI Global All Company Index GTR | TAIWAN COOPERATIVE FINANCIAL |
| RAFI Global All Company Index GTR | TECH MAHINDRA LTD |
| RAFI Global All Company Index GTR | TELEFONICA BRASIL S.A.-PREF |
| RAFI Global All Company Index GTR | TIMES CHINA HOLDINGS LTD |
| RAFI Global All Company Index GTR | TRANSNEFT PJSC |
| RAFI Global All Company Index GTR | TURKIYE VAKIFLAR BANKASI T-D |
| RAFI Global All Company Index GTR | UNIPRO PJSC |
| RAFI Global All Company Index GTR | UNITED MICROELECTRONICS CORP |
| RAFI Global All Company Index GTR | UNITED TRACTORS TBK PT |
| RAFI Global All Company Index GTR | WIPRO LTD |
| RAFI Global All Company Index GTR | YTL CORP BHD |
| RAFI Global All Company Index GTR | A2A SPA |
| RAFI Global All Company Index GTR | ADP |
| RAFI Global All Company Index GTR | ALTICE EUROPE NV |
| RAFI Global All Company Index GTR | ASHMORE GROUP PLC |
| RAFI Global All Company Index GTR | ATLANTIA SPA |
| RAFI Global All Company Index GTR | AVEVA GROUP PLC |
| RAFI Global All Company Index GTR | AZIMUT HOLDING SPA |
| RAFI Global All Company Index GTR | BANCA POPOLARE DI SONDRIO |
| RAFI Global All Company Index GTR | BBA AVIATION PLC |
| RAFI Global All Company Index GTR | BELL FOOD GROUP AG – REG |
| RAFI Global All Company Index GTR | BILIA AB-A SHS |
| RAFI Global All Company Index GTR | BNP PARIBAS |
| RAFI Global All Company Index GTR | BREMBO SPA |
| RAFI Global All Company Index GTR | CARLSBERG AS-B |
| RAFI Global All Company Index GTR | CEMBRA MONEY BANK AG |
| RAFI Global All Company Index GTR | CENTRICA PLC |
| RAFI Global All Company Index GTR | CERVED GROUP SPA |
| RAFI Global All Company Index GTR | CIE AUTOMOTIVE SA |
| RAFI Global All Company Index GTR | COCA-COLA HBC AG-DI |
| RAFI Global All Company Index GTR | COMPAGNIE DE SAINT GOBAIN |
| RAFI Global All Company Index GTR | CRANSWICK PLC |
| RAFI Global All Company Index GTR | DAILY MAIL&GENERAL TST-A NV |
| RAFI Global All Company Index GTR | DCC PLC |
| RAFI Global All Company Index GTR | DEMANT A/S |
| RAFI Global All Company Index GTR | DIAGEO PLC |
| RAFI Global All Company Index GTR | DOMETIC GROUP AB |
| RAFI Global All Company Index GTR | DORMAKABA HOLDING AG |
| RAFI Global All Company Index GTR | EDP RENOVAVEIS SA |
| RAFI Global All Company Index GTR | ENGIE |
| RAFI Global All Company Index GTR | ERICSSON LM-B SHS |
| RAFI Global All Company Index GTR | EUTELSAT COMMUNICATIONS |
| RAFI Global All Company Index GTR | FIAT CHRYSLER AUTOMOBILES NV |
| RAFI Global All Company Index GTR | FLUTTER ENTERTAINMENT PLC |
| RAFI Global All Company Index GTR | FUGRO NV-CVA |
| RAFI Global All Company Index GTR | GEBERIT AG-REG |
| RAFI Global All Company Index GTR | GETINGE AB-B SHS |
| RAFI Global All Company Index GTR | GIVAUDAN-REG |
| RAFI Global All Company Index GTR | GJENSIDIGE FORSIKRING ASA |
| RAFI Global All Company Index GTR | GLANBIA PLC |
| RAFI Global All Company Index GTR | GLAXOSMITHKLINE PLC |
| RAFI Global All Company Index GTR | GLENCORE PLC |
| RAFI Global All Company Index GTR | GN STORE NORD A/S |
| RAFI Global All Company Index GTR | GREENCORE GROUP PLC |
| RAFI Global All Company Index GTR | HENKEL AG & CO KGAA VORZUG |
| RAFI Global All Company Index GTR | HORNBACH HOLDING AG & CO KGA |
| RAFI Global All Company Index GTR | HOWDEN JOINERY GROUP PLC |
| RAFI Global All Company Index GTR | HSBC HOLDINGS PLC |
| RAFI Global All Company Index GTR | HUBER + SUHNER AG-REG |
| RAFI Global All Company Index GTR | HUFVUDSTADEN AB-A SHS |
| RAFI Global All Company Index GTR | HUGO BOSS AG -ORD |
| RAFI Global All Company Index GTR | HUHTAMAKI OYJ |
| RAFI Global All Company Index GTR | HUNTING PLC |
| RAFI Global All Company Index GTR | HUSQVARNA AB-B SHS |
| RAFI Global All Company Index GTR | IBERDROLA SA |
| RAFI Global All Company Index GTR | IBSTOCK PLC |
| RAFI Global All Company Index GTR | ICA GRUPPEN AB |
| RAFI Global All Company Index GTR | ICADE |
| RAFI Global All Company Index GTR | ICON PLC |
| RAFI Global All Company Index GTR | IMPLENIA AG-REG |
| RAFI Global All Company Index GTR | INTERMEDIATE CAPITAL GROUP |
| RAFI Global All Company Index GTR | K+S AG-REG |
| RAFI Global All Company Index GTR | KLEPIERRE |
| RAFI Global All Company Index GTR | KONINKLIJKE BAM GROEP NV |
| RAFI Global All Company Index GTR | LAFARGEHOLCIM LTD-REG |
| RAFI Global All Company Index GTR | LANCASHIRE HOLDINGS LTD |
| RAFI Global All Company Index GTR | LEG IMMOBILIEN AG |
| RAFI Global All Company Index GTR | LOOKERS PLC |
| RAFI Global All Company Index GTR | MARSTON’S PLC |
| RAFI Global All Company Index GTR | MEGGITT PLC |
| RAFI Global All Company Index GTR | MUENCHENER RUECKVER AG-REG |
| RAFI Global All Company Index GTR | NESTLE SA-REG |
| RAFI Global All Company Index GTR | NEXANS SA |
| RAFI Global All Company Index GTR | NORDEX SE |
| RAFI Global All Company Index GTR | ORSTED A/S |
| RAFI Global All Company Index GTR | PARTNERS GROUP HOLDING AG |
| RAFI Global All Company Index GTR | PERSIMMON PLC |
| RAFI Global All Company Index GTR | PLASTIC OMNIUM |
| RAFI Global All Company Index GTR | PORSCHE AUTOMOBIL HLDG-PRF |
| RAFI Global All Company Index GTR | PROVIDENT FINANCIAL PLC |
| RAFI Global All Company Index GTR | QINETIQ GROUP PLC |
| RAFI Global All Company Index GTR | RIO TINTO PLC |
| RAFI Global All Company Index GTR | SALMAR ASA |
| RAFI Global All Company Index GTR | SARAS SPA |
| RAFI Global All Company Index GTR | SARTORIUS AG-VORZUG |
| RAFI Global All Company Index GTR | SCHINDLER HOLDING-PART CERT |
| RAFI Global All Company Index GTR | SEGRO PLC |
| RAFI Global All Company Index GTR | SEMAPA-SOCIEDADE DE INVESTIM |
| RAFI Global All Company Index GTR | SFS GROUP AG |
| RAFI Global All Company Index GTR | SMITHS GROUP PLC |
| RAFI Global All Company Index GTR | SOLVAY SA |
| RAFI Global All Company Index GTR | SPAREBANK 1 NORD-NORGE |
| RAFI Global All Company Index GTR | SPIRAX-SARCO ENGINEERING PLC |
| RAFI Global All Company Index GTR | SPORTS DIRECT INTERNATIONAL |
| RAFI Global All Company Index GTR | STRAUMANN HOLDING AG-REG |
| RAFI Global All Company Index GTR | SWISS LIFE HOLDING AG-REG |
| RAFI Global All Company Index GTR | TAG IMMOBILIEN AG |
| RAFI Global All Company Index GTR | TAKKT AG |
| RAFI Global All Company Index GTR | TECHNICOLOR – REGR |
| RAFI Global All Company Index GTR | TELEFONICA SA |
| RAFI Global All Company Index GTR | TI FLUID SYSTEMS PLC |
| RAFI Global All Company Index GTR | UNIPOLSAI ASSICURAZIONI SPA |
| RAFI Global All Company Index GTR | VALORA HOLDING AG-REG |
| RAFI Global All Company Index GTR | VAN LANSCHOT KEMPEN NV |
| RAFI Global All Company Index GTR | VICTREX PLC |
| RAFI Global All Company Index GTR | VIVENDI |
| RAFI Global All Company Index GTR | WACKER NEUSON SE |
| RAFI Global All Company Index GTR | WHITBREAD PLC |
| RAFI Global All Company Index GTR | WOLTERS KLUWER |
| RAFI Global All Company Index GTR | A2A SPA |
| RAFI Global All Company Index GTR | ABSA GROUP LTD |
| RAFI Global All Company Index GTR | ACERINOX SA |
| RAFI Global All Company Index GTR | ACS ACTIVIDADES CONS Y SERV |
| RAFI Global All Company Index GTR | ADIENT PLC |
| RAFI Global All Company Index GTR | AES CORP |
| RAFI Global All Company Index GTR | AIR FRANCE-KLM |
| RAFI Global All Company Index GTR | AIRPORT CITY LTD |
| RAFI Global All Company Index GTR | AIRPORTS OF THAILAND PCL |
| RAFI Global All Company Index GTR | AISAN INDUSTRY CO LTD |
| RAFI Global All Company Index GTR | AISIN SEIKI CO LTD |
| RAFI Global All Company Index GTR | AJINOMOTO CO INC |
| RAFI Global All Company Index GTR | AKAMAI TECHNOLOGIES INC |
| RAFI Global All Company Index GTR | AKBANK T.A.S. |
| RAFI Global All Company Index GTR | AKER SOLUTIONS ASA |
| RAFI Global All Company Index GTR | AKZO NOBEL N.V. |
| RAFI Global All Company Index GTR | ALACER GOLD CORP |
| RAFI Global All Company Index GTR | ALIMENTATION COUCHE-TARD -B |
| RAFI Global All Company Index GTR | ALLERGAN PLC |
| RAFI Global All Company Index GTR | ALLIANCE DATA SYSTEMS CORP |
| RAFI Global All Company Index GTR | ALLIANT ENERGY CORP |
| RAFI Global All Company Index GTR | ALPEN CO LTD |
| RAFI Global All Company Index GTR | AMC ENTERTAINMENT HLDS-CL A |
| RAFI Global All Company Index GTR | AMERICAN CAMPUS COMMUNITIES |
| RAFI Global All Company Index GTR | AMERICAN EXPRESS CO |
| RAFI Global All Company Index GTR | AMERICAN INTERNATIONAL GROUP |
| RAFI Global All Company Index GTR | AMERICAN WATER WORKS CO INC |
| RAFI Global All Company Index GTR | AMOT INVESTMENTS LTD |
| RAFI Global All Company Index GTR | ANALOG DEVICES INC |
| RAFI Global All Company Index GTR | ANIMA HOLDING SPA |
| RAFI Global All Company Index GTR | ANTHEM INC |
| RAFI Global All Company Index GTR | AOKI HOLDINGS INC |
| RAFI Global All Company Index GTR | AOYAMA TRADING CO LTD |
| RAFI Global All Company Index GTR | AOZORA BANK LTD |
| RAFI Global All Company Index GTR | AP MOLLER-MAERSK A/S-B |
| RAFI Global All Company Index GTR | APA GROUP |
| RAFI Global All Company Index GTR | APPLIED INDUSTRIAL TECH INC |
| RAFI Global All Company Index GTR | ARCBEST CORP |
| RAFI Global All Company Index GTR | ARCELORMITTAL |
| RAFI Global All Company Index GTR | ARISTOCRAT LEISURE LTD |
| RAFI Global All Company Index GTR | ARYZTA AG |
| RAFI Global All Company Index GTR | AS ONE CORP |
| RAFI Global All Company Index GTR | ASAHI GROUP HOLDINGS LTD |
| RAFI Global All Company Index GTR | ASM INTERNATIONAL NV |
| RAFI Global All Company Index GTR | ASSURANT INC |
| RAFI Global All Company Index GTR | ASTM SPA |
| RAFI Global All Company Index GTR | ASTRAZENECA PLC |
| RAFI Global All Company Index GTR | ASUSTEK COMPUTER INC |
| RAFI Global All Company Index GTR | AT&T INC |
| RAFI Global All Company Index GTR | ATCO LTD -CLASS I |
| RAFI Global All Company Index GTR | ATLANTIA SPA |
| RAFI Global All Company Index GTR | ATLAS AIR WORLDWIDE HOLDINGS |
| RAFI Global All Company Index GTR | AURIZON HOLDINGS LTD |
| RAFI Global All Company Index GTR | AUTOGRILL SPA |
| RAFI Global All Company Index GTR | AUTOLIV INC |
| RAFI Global All Company Index GTR | AUTONATION INC |
| RAFI Global All Company Index GTR | AXA SA |
| RAFI Global All Company Index GTR | AZBIL CORP |
| RAFI Global All Company Index GTR | BAE SYSTEMS PLC |
| RAFI Global All Company Index GTR | BALFOUR BEATTY PLC |
| RAFI Global All Company Index GTR | BALL CORP |
| RAFI Global All Company Index GTR | BALOISE HOLDING AG – REG |
| RAFI Global All Company Index GTR | BANCO ESTADO RIO GRAN-PREF B |
| RAFI Global All Company Index GTR | BANK LEUMI LE-ISRAEL |
| RAFI Global All Company Index GTR | BANK OF MONTREAL |
| RAFI Global All Company Index GTR | BARLOWORLD LTD |
| RAFI Global All Company Index GTR | BEKAERT NV |
| RAFI Global All Company Index GTR | BERKELEY GROUP HOLDINGS/THE |
| RAFI Global All Company Index GTR | BHP GROUP LTD |
| RAFI Global All Company Index GTR | BILFINGER SE |
| RAFI Global All Company Index GTR | BILIA AB-A SHS |
| RAFI Global All Company Index GTR | BILLERUDKORSNAS AB |
| RAFI Global All Company Index GTR | BIO-TECHNE CORP |
| RAFI Global All Company Index GTR | BLACK HILLS CORP |
| RAFI Global All Company Index GTR | BLACKROCK INC |
| RAFI Global All Company Index GTR | BOLIDEN AB |
| RAFI Global All Company Index GTR | BOSTON BEER COMPANY INC-A |
| RAFI Global All Company Index GTR | BRASKEM SA-PREF A |
| RAFI Global All Company Index GTR | BRIGHT HORIZONS FAMILY SOLUT |
| RAFI Global All Company Index GTR | BRIGHTHOUSE FINANCIAL INC |
| RAFI Global All Company Index GTR | BRILLIANCE CHINA AUTOMOTIVE |
| RAFI Global All Company Index GTR | BRINKER INTERNATIONAL INC |
| RAFI Global All Company Index GTR | BRINK’S CO/THE |
| RAFI Global All Company Index GTR | BRITISH AMERICAN TOBACCO PLC |
| RAFI Global All Company Index GTR | BROTHER INDUSTRIES LTD |
| RAFI Global All Company Index GTR | BURBERRY GROUP PLC |
| RAFI Global All Company Index GTR | BYD ELECTRONIC INTL CO LTD |
| RAFI Global All Company Index GTR | CAESARSTONE LTD |
| RAFI Global All Company Index GTR | CANADIAN UTILITIES LTD-A |
| RAFI Global All Company Index GTR | CAPITAL ONE FINANCIAL CORP |
| RAFI Global All Company Index GTR | CAPITALAND MALL TRUST |
| RAFI Global All Company Index GTR | CARD FACTORY PLC |
| RAFI Global All Company Index GTR | CARNIVAL PLC |
| RAFI Global All Company Index GTR | CASEY’S GENERAL STORES INC |
| RAFI Global All Company Index GTR | CASINO GUICHARD PERRACHON |
| RAFI Global All Company Index GTR | CASIO COMPUTER CO LTD |
| RAFI Global All Company Index GTR | CCL INDUSTRIES INC – CL B |
| RAFI Global All Company Index GTR | CENTRAIS ELETRICAS BRAS-PR B |
| RAFI Global All Company Index GTR | CF INDUSTRIES HOLDINGS INC |
| RAFI Global All Company Index GTR | CGG SA |
| RAFI Global All Company Index GTR | CGI INC |
| RAFI Global All Company Index GTR | CGN POWER CO LTD-H |
| RAFI Global All Company Index GTR | CHARTER COMMUNICATIONS INC-A |
| RAFI Global All Company Index GTR | CHEVRON CORP |
| RAFI Global All Company Index GTR | CHICO’S FAS INC |
| RAFI Global All Company Index GTR | CHINA AGRI-INDUSTRIES HLDGS |
| RAFI Global All Company Index GTR | CHINA AIRLINES LTD |
| RAFI Global All Company Index GTR | CHINA COMMUNICATIONS SERVI-H |
| RAFI Global All Company Index GTR | CHINA EVERBRIGHT BANK CO L-H |
| RAFI Global All Company Index GTR | CHINA EVERBRIGHT LTD |
| RAFI Global All Company Index GTR | CHINA MERCHANTS BANK-H |
| RAFI Global All Company Index GTR | CHINA PETROLEUM & CHEMICAL-H |
| RAFI Global All Company Index GTR | CHINA POWER INTERNATIONAL |
| RAFI Global All Company Index GTR | CHINA RESOURCES BEER HOLDING |
| RAFI Global All Company Index GTR | CHINA RESOURCES GAS GROUP LT |
| RAFI Global All Company Index GTR | CHINA RESOURCES LAND LTD |
| RAFI Global All Company Index GTR | CHINA TELECOM CORP LTD-H |
| RAFI Global All Company Index GTR | CHOW TAI FOOK JEWELLERY GROU |
| RAFI Global All Company Index GTR | CHR HANSEN HOLDING A/S |
| RAFI Global All Company Index GTR | CHUGAI PHARMACEUTICAL CO LTD |
| RAFI Global All Company Index GTR | CHUGOKU ELECTRIC POWER CO |
| RAFI Global All Company Index GTR | CHUGOKU MARINE PAINTS LTD |
| RAFI Global All Company Index GTR | CIA DE DISTRIBUCION INTEGRAL |
| RAFI Global All Company Index GTR | CIE AUTOMOTIVE SA |
| RAFI Global All Company Index GTR | CIFI HOLDINGS GROUP CO LTD |
| RAFI Global All Company Index GTR | CINEPLEX INC |
| RAFI Global All Company Index GTR | CJ CORP |
| RAFI Global All Company Index GTR | CLEVELAND-CLIFFS INC |
| RAFI Global All Company Index GTR | CNO FINANCIAL GROUP INC |
| RAFI Global All Company Index GTR | COCA-COLA CO/THE |
| RAFI Global All Company Index GTR | COHEN & STEERS INC |
| RAFI Global All Company Index GTR | COLFAX CORP |
| RAFI Global All Company Index GTR | COLOPLAST-B |
| RAFI Global All Company Index GTR | COMFORTDELGRO CORP LTD |
| RAFI Global All Company Index GTR | COMMERCIAL METALS CO |
| RAFI Global All Company Index GTR | COMPAGNIE DE SAINT GOBAIN |
| RAFI Global All Company Index GTR | COMPASS MINERALS INTERNATION |
| RAFI Global All Company Index GTR | COMSYS HOLDINGS CORP |
| RAFI Global All Company Index GTR | CONTACT ENERGY LTD |
| RAFI Global All Company Index GTR | CORBION NV |
| RAFI Global All Company Index GTR | CORECIVIC INC |
| RAFI Global All Company Index GTR | CORNING INC |
| RAFI Global All Company Index GTR | CORPORATE OFFICE PROPERTIES |
| RAFI Global All Company Index GTR | COSAN LTD-CLASS A SHARES |
| RAFI Global All Company Index GTR | COSAN SA |
| RAFI Global All Company Index GTR | COSCO SHIPPING PORTS LTD |
| RAFI Global All Company Index GTR | COSMOS PHARMACEUTICAL CORP |
| RAFI Global All Company Index GTR | COVANTA HOLDING CORP |
| RAFI Global All Company Index GTR | CRAMO OYJ |
| RAFI Global All Company Index GTR | CRANSWICK PLC |
| RAFI Global All Company Index GTR | CRH PLC |
| RAFI Global All Company Index GTR | CSL LTD |
| RAFI Global All Company Index GTR | CSR LTD |
| RAFI Global All Company Index GTR | CT REAL ESTATE INVESTMENT TR |
| RAFI Global All Company Index GTR | CTBC FINANCIAL HOLDING CO LT |
| RAFI Global All Company Index GTR | CYFROWY POLSAT SA |
| RAFI Global All Company Index GTR | DAILY MAIL&GENERAL TST-A NV |
| RAFI Global All Company Index GTR | DAITO TRUST CONSTRUCT CO LTD |
| RAFI Global All Company Index GTR | DAIWA HOUSE REIT INVESTMENT |
| RAFI Global All Company Index GTR | DAIWA OFFICE INVESTMENT CORP |
| RAFI Global All Company Index GTR | DAIWA SECURITIES GROUP INC |
| RAFI Global All Company Index GTR | DAIWABO HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | DARDEN RESTAURANTS INC |
| RAFI Global All Company Index GTR | DB INSURANCE CO LTD |
| RAFI Global All Company Index GTR | DCM HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | DEERE & CO |
| RAFI Global All Company Index GTR | DELTA AIR LINES INC |
| RAFI Global All Company Index GTR | DELTA ELECTRONICS THAI PCL |
| RAFI Global All Company Index GTR | DERICHEBOURG |
| RAFI Global All Company Index GTR | DEUTSCHE WOHNEN SE |
| RAFI Global All Company Index GTR | DIALOG SEMICONDUCTOR PLC |
| RAFI Global All Company Index GTR | DIGITAL REALTY TRUST INC |
| RAFI Global All Company Index GTR | DISCOVERY INC – A |
| RAFI Global All Company Index GTR | DISH NETWORK CORP-A |
| RAFI Global All Company Index GTR | DKSH HOLDING AG |
| RAFI Global All Company Index GTR | DOLBY LABORATORIES INC-CL A |
| RAFI Global All Company Index GTR | DOLLAR TREE INC |
| RAFI Global All Company Index GTR | DOLLARAMA INC |
| RAFI Global All Company Index GTR | DOMETIC GROUP AB |
| RAFI Global All Company Index GTR | DOMINO’S PIZZA ENTERPRISES L |
| RAFI Global All Company Index GTR | DOOSAN CO LTD |
| RAFI Global All Company Index GTR | DR HORTON INC |
| RAFI Global All Company Index GTR | DREAM OFFICE REAL ESTATE INV |
| RAFI Global All Company Index GTR | DS SMITH PLC |
| RAFI Global All Company Index GTR | DUERR AG |
| RAFI Global All Company Index GTR | DUNELM GROUP PLC |
| RAFI Global All Company Index GTR | DUNKIN’ BRANDS GROUP INC |
| RAFI Global All Company Index GTR | EAGLE INDUSTRY CO LTD |
| RAFI Global All Company Index GTR | EATON CORP PLC |
| RAFI Global All Company Index GTR | EBARA CORP |
| RAFI Global All Company Index GTR | EBRO FOODS SA |
| RAFI Global All Company Index GTR | EDENRED |
| RAFI Global All Company Index GTR | EDP RENOVAVEIS SA |
| RAFI Global All Company Index GTR | ELDORADO GOLD CORP |
| RAFI Global All Company Index GTR | ELEMENT FLEET MANAGEMENT COR |
| RAFI Global All Company Index GTR | EMPRESAS CMPC SA |
| RAFI Global All Company Index GTR | ENDEAVOUR MINING CORP |
| RAFI Global All Company Index GTR | ENGIE BRASIL ENERGIA SA |
| RAFI Global All Company Index GTR | ENTEGRIS INC |
| RAFI Global All Company Index GTR | EPR PROPERTIES |
| RAFI Global All Company Index GTR | EQUITY COMMONWEALTH |
| RAFI Global All Company Index GTR | ERIE INDEMNITY COMPANY-CL A |
| RAFI Global All Company Index GTR | EURONET WORLDWIDE INC |
| RAFI Global All Company Index GTR | EVN AG |
| RAFI Global All Company Index GTR | EXCHANGE INCOME CORP |
| RAFI Global All Company Index GTR | EXTRA SPACE STORAGE INC |
| RAFI Global All Company Index GTR | FAR EASTERN NEW CENTURY CORP |
| RAFI Global All Company Index GTR | FAURECIA |
| RAFI Global All Company Index GTR | FIBRA UNO ADMINISTRACION SA |
| RAFI Global All Company Index GTR | FIRST AMERICAN FINANCIAL |
| RAFI Global All Company Index GTR | FIRST SOLAR INC |
| RAFI Global All Company Index GTR | FLEXIGROUP LTD |
| RAFI Global All Company Index GTR | FOMENTO ECONOMICO MEX-SP ADR |
| RAFI Global All Company Index GTR | FORMOSA TAFFETA CO. |
| RAFI Global All Company Index GTR | FRAPORT AG FRANKFURT AIRPORT |
| RAFI Global All Company Index GTR | FRESENIUS SE & CO KGAA |
| RAFI Global All Company Index GTR | FRESH DEL MONTE PRODUCE INC |
| RAFI Global All Company Index GTR | FRONTIER REAL ESTATE INVEST |
| RAFI Global All Company Index GTR | FUJI CORP/AICHI |
| RAFI Global All Company Index GTR | FUJITSU GENERAL LTD |
| RAFI Global All Company Index GTR | GALLIFORD TRY PLC |
| RAFI Global All Company Index GTR | GAZPROM NEFT PJSC |
| RAFI Global All Company Index GTR | GENERAL MOTORS CO |
| RAFI Global All Company Index GTR | GENTING BHD |
| RAFI Global All Company Index GTR | GENWORTH MORTGAGE INSURANCE |
| RAFI Global All Company Index GTR | G-III APPAREL GROUP LTD |
| RAFI Global All Company Index GTR | GILDAN ACTIVEWEAR INC |
| RAFI Global All Company Index GTR | GIVAUDAN-REG |
| RAFI Global All Company Index GTR | GLOBE TELECOM INC |
| RAFI Global All Company Index GTR | GOLDEN AGRI-RESOURCES LTD |
| RAFI Global All Company Index GTR | GRACO INC |
| RAFI Global All Company Index GTR | GRAND CITY PROPERTIES |
| RAFI Global All Company Index GTR | GRANDVISION NV |
| RAFI Global All Company Index GTR | GREAT-WEST LIFECO INC |
| RAFI Global All Company Index GTR | GRIFOLS SA |
| RAFI Global All Company Index GTR | GROWTHPOINT PROPERTIES AUSTR |
| RAFI Global All Company Index GTR | GRUMA S.A.B.-B |
| RAFI Global All Company Index GTR | GRUPO CARSO SAB DE CV-SER A1 |
| RAFI Global All Company Index GTR | GS HOLDINGS |
| RAFI Global All Company Index GTR | G-TEKT CORP |
| RAFI Global All Company Index GTR | GUANGDONG INVESTMENT LTD |
| RAFI Global All Company Index GTR | GUANGZHOU R&F PROPERTIES – H |
| RAFI Global All Company Index GTR | GUNGHO ONLINE ENTERTAINMENT |
| RAFI Global All Company Index GTR | GWA GROUP LTD |
| RAFI Global All Company Index GTR | H&R REAL ESTATE INV-REIT UTS |
| RAFI Global All Company Index GTR | HACI OMER SABANCI HOLDING |
| RAFI Global All Company Index GTR | HALFORDS GROUP PLC |
| RAFI Global All Company Index GTR | HALMA PLC |
| RAFI Global All Company Index GTR | HARGREAVES LANSDOWN PLC |
| RAFI Global All Company Index GTR | HCA HEALTHCARE INC |
| RAFI Global All Company Index GTR | HEALTHCARE TRUST OF AME-CL A |
| RAFI Global All Company Index GTR | HEIWA CORP |
| RAFI Global All Company Index GTR | HERA SPA |
| RAFI Global All Company Index GTR | HERSHEY CO/THE |
| RAFI Global All Company Index GTR | HERTZ GLOBAL HOLDINGS INC |
| RAFI Global All Company Index GTR | HIKARI TSUSHIN INC |
| RAFI Global All Company Index GTR | HITACHI CHEMICAL CO LTD |
| RAFI Global All Company Index GTR | HITACHI HIGH-TECHNOLOGIES CO |
| RAFI Global All Company Index GTR | HITACHI LTD |
| RAFI Global All Company Index GTR | HITACHI METALS LTD |
| RAFI Global All Company Index GTR | HITACHI TRANSPORT SYSTEM LTD |
| RAFI Global All Company Index GTR | HITACHI ZOSEN CORP |
| RAFI Global All Company Index GTR | HKBN LTD |
| RAFI Global All Company Index GTR | HM SAMPOERNA TBK PT |
| RAFI Global All Company Index GTR | HOKURIKU ELECTRIC POWER CO |
| RAFI Global All Company Index GTR | HONDA MOTOR CO LTD |
| RAFI Global All Company Index GTR | HSBC HOLDINGS PLC |
| RAFI Global All Company Index GTR | HUGO BOSS AG -ORD |
| RAFI Global All Company Index GTR | HUNTING PLC |
| RAFI Global All Company Index GTR | HYUNDAI ENGINEERING & CONST |
| RAFI Global All Company Index GTR | IHH HEALTHCARE BHD |
| RAFI Global All Company Index GTR | IMPLENIA AG-REG |
| RAFI Global All Company Index GTR | INDUTRADE AB |
| RAFI Global All Company Index GTR | INNOSPEC INC |
| RAFI Global All Company Index GTR | INTRUM AB |
| RAFI Global All Company Index GTR | IPSOS |
| RAFI Global All Company Index GTR | ISETAN MITSUKOSHI HOLDINGS L |
| RAFI Global All Company Index GTR | ISHIHARA SANGYO KAISHA LTD |
| RAFI Global All Company Index GTR | ISRAEL CHEMICALS LTD |
| RAFI Global All Company Index GTR | ISRAEL CORP LIMITED/THE |
| RAFI Global All Company Index GTR | ISRAEL DISCOUNT BANK-A |
| RAFI Global All Company Index GTR | ITOHAM YONEKYU HOLDINGS INC |
| RAFI Global All Company Index GTR | JAPAN AVIATION ELECTRONICS |
| RAFI Global All Company Index GTR | JAPAN RETAIL FUND INVESTMENT |
| RAFI Global All Company Index GTR | JBS SA |
| RAFI Global All Company Index GTR | JULIUS BAER GROUP LTD |
| RAFI Global All Company Index GTR | KADOKAWA CORP |
| RAFI Global All Company Index GTR | KALBE FARMA TBK PT |
| RAFI Global All Company Index GTR | KB FINANCIAL GROUP INC |
| RAFI Global All Company Index GTR | KEMPER CORP |
| RAFI Global All Company Index GTR | KGHM POLSKA MIEDZ SA |
| RAFI Global All Company Index GTR | KINGFISHER PLC |
| RAFI Global All Company Index GTR | KIWI PROPERTY GROUP LTD |
| RAFI Global All Company Index GTR | KLA CORP |
| RAFI Global All Company Index GTR | KOBE STEEL LTD |
| RAFI Global All Company Index GTR | KONICA MINOLTA INC |
| RAFI Global All Company Index GTR | KOREA GAS CORPORATION |
| RAFI Global All Company Index GTR | KOSE CORP |
| RAFI Global All Company Index GTR | KUNLUN ENERGY CO LTD |
| RAFI Global All Company Index GTR | KYOEI STEEL LTD |
| RAFI Global All Company Index GTR | L3HARRIS TECHNOLOGIES INC |
| RAFI Global All Company Index GTR | LAS VEGAS SANDS CORP |
| RAFI Global All Company Index GTR | LEAR CORP |
| RAFI Global All Company Index GTR | LEGAL & GENERAL GROUP PLC |
| RAFI Global All Company Index GTR | LEGGETT & PLATT INC |
| RAFI Global All Company Index GTR | LENZING AG |
| RAFI Global All Company Index GTR | LIBERTY MEDIA CORP-LIBERTY-C |
| RAFI Global All Company Index GTR | LINAMAR CORP |
| RAFI Global All Company Index GTR | LINCOLN ELECTRIC HOLDINGS |
| RAFI Global All Company Index GTR | LITE-ON TECHNOLOGY CORP |
| RAFI Global All Company Index GTR | LOCKHEED MARTIN CORP |
| RAFI Global All Company Index GTR | LOTTE SHOPPING CO |
| RAFI Global All Company Index GTR | LUNDIN MINING CORP |
| RAFI Global All Company Index GTR | MACQUARIE INFRASTRUCTURE COR |
| RAFI Global All Company Index GTR | MANDO CORP |
| RAFI Global All Company Index GTR | MAPLETREE NORTH ASIA COMMERC |
| RAFI Global All Company Index GTR | MARTINREA INTERNATIONAL INC |
| RAFI Global All Company Index GTR | MAXIS BHD |
| RAFI Global All Company Index GTR | MEDIATEK INC |
| RAFI Global All Company Index GTR | MEDTRONIC PLC |
| RAFI Global All Company Index GTR | MEG ENERGY CORP |
| RAFI Global All Company Index GTR | MEGA FINANCIAL HOLDING CO LT |
| RAFI Global All Company Index GTR | MELCO INTERNATIONAL DEVELOP. |
| RAFI Global All Company Index GTR | MERITZ FIRE & MARINE INSURAN |
| RAFI Global All Company Index GTR | METAWATER CO LTD |
| RAFI Global All Company Index GTR | MGIC INVESTMENT CORP |
| RAFI Global All Company Index GTR | MICRO-STAR INTERNATIONAL CO |
| RAFI Global All Company Index GTR | MILLICOM INTL CELLULAR-SDR |
| RAFI Global All Company Index GTR | MINISTOP CO LTD |
| RAFI Global All Company Index GTR | MIRAIT HOLDINGS CORP |
| RAFI Global All Company Index GTR | MISC BHD |
| RAFI Global All Company Index GTR | MITSUI & CO LTD |
| RAFI Global All Company Index GTR | MONDI PLC |
| RAFI Global All Company Index GTR | MOTOR OIL (HELLAS) SA |
| RAFI Global All Company Index GTR | MTR CORP |
| RAFI Global All Company Index GTR | NACHI-FUJIKOSHI CORP |
| RAFI Global All Company Index GTR | NANYA TECHNOLOGY CORP |
| RAFI Global All Company Index GTR | NASDAQ INC |
| RAFI Global All Company Index GTR | NASPERS LTD-N SHS |
| RAFI Global All Company Index GTR | NATIONAL ALUMINIUM CO LTD |
| RAFI Global All Company Index GTR | NATIONAL AUSTRALIA BANK LTD |
| RAFI Global All Company Index GTR | NATIXIS |
| RAFI Global All Company Index GTR | NAVIGATOR CO SA/THE |
| RAFI Global All Company Index GTR | NCC AB-B SHS |
| RAFI Global All Company Index GTR | NEPI ROCKCASTLE PLC |
| RAFI Global All Company Index GTR | NEWCREST MINING LTD |
| RAFI Global All Company Index GTR | NEXON CO LTD |
| RAFI Global All Company Index GTR | NEXSTAR MEDIA GROUP INC-CL A |
| RAFI Global All Company Index GTR | NEXT PLC |
| RAFI Global All Company Index GTR | NIB HOLDINGS LTD |
| RAFI Global All Company Index GTR | NIHON UNISYS LTD |
| RAFI Global All Company Index GTR | NINTENDO CO LTD |
| RAFI Global All Company Index GTR | NIPPON PROLOGIS REIT INC |
| RAFI Global All Company Index GTR | NIPPON TELEGRAPH & TELEPHONE |
| RAFI Global All Company Index GTR | NISSHIN SEIFUN GROUP INC |
| RAFI Global All Company Index GTR | NN GROUP NV |
| RAFI Global All Company Index GTR | NOKIAN RENKAAT OYJ |
| RAFI Global All Company Index GTR | NOMAD FOODS LTD |
| RAFI Global All Company Index GTR | NORBORD INC |
| RAFI Global All Company Index GTR | NORTHROP GRUMMAN CORP |
| RAFI Global All Company Index GTR | NOVOLIPETSK STEEL PJSC |
| RAFI Global All Company Index GTR | NOW INC |
| RAFI Global All Company Index GTR | NS SOLUTIONS CORP |
| RAFI Global All Company Index GTR | NU SKIN ENTERPRISES INC – A |
| RAFI Global All Company Index GTR | OBAYASHI CORP |
| RAFI Global All Company Index GTR | OBIC CO LTD |
| RAFI Global All Company Index GTR | OCEANEERING INTL INC |
| RAFI Global All Company Index GTR | OESTERREICHISCHE POST AG |
| RAFI Global All Company Index GTR | OFFICE DEPOT INC |
| RAFI Global All Company Index GTR | OFFICE PROPERTIES INCOME TRU |
| RAFI Global All Company Index GTR | OMEGA HEALTHCARE INVESTORS |
| RAFI Global All Company Index GTR | OPEN HOUSE CO LTD |
| RAFI Global All Company Index GTR | ORACLE CORP JAPAN |
| RAFI Global All Company Index GTR | ORACLE FINANCIAL SERVICES |
| RAFI Global All Company Index GTR | OSAKA GAS CO LTD |
| RAFI Global All Company Index GTR | OUTFRONT MEDIA INC |
| RAFI Global All Company Index GTR | OVS SPA |
| RAFI Global All Company Index GTR | OWENS CORNING |
| RAFI Global All Company Index GTR | PANDORA A/S |
| RAFI Global All Company Index GTR | PARKER HANNIFIN CORP |
| RAFI Global All Company Index GTR | PARKLAND FUEL CORP |
| RAFI Global All Company Index GTR | PARKWAYLIFE REAL ESTATE |
| RAFI Global All Company Index GTR | PCCW LTD |
| RAFI Global All Company Index GTR | PENTA-OCEAN CONSTRUCTION CO |
| RAFI Global All Company Index GTR | PETRONAS CHEMICALS GROUP BHD |
| RAFI Global All Company Index GTR | PHYSICIANS REALTY TRUST |
| RAFI Global All Company Index GTR | PLEXUS CORP |
| RAFI Global All Company Index GTR | POSCO |
| RAFI Global All Company Index GTR | POWER ASSETS HOLDINGS LTD |
| RAFI Global All Company Index GTR | PREMIER INVESTMENT CORP |
| RAFI Global All Company Index GTR | PROCTER & GAMBLE CO/THE |
| RAFI Global All Company Index GTR | PRYSMIAN SPA |
| RAFI Global All Company Index GTR | RAIZNEXT CORP |
| RAFI Global All Company Index GTR | RECRUIT HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | REPUBLIC SERVICES INC |
| RAFI Global All Company Index GTR | RETAIL PROPERTIES OF AME – A |
| RAFI Global All Company Index GTR | RLI CORP |
| RAFI Global All Company Index GTR | ROPER TECHNOLOGIES INC |
| RAFI Global All Company Index GTR | RWE AG |
| RAFI Global All Company Index GTR | S FOODS INC |
| RAFI Global All Company Index GTR | S&P GLOBAL INC |
| RAFI Global All Company Index GTR | SAGA PLC |
| RAFI Global All Company Index GTR | SALZGITTER AG |
| RAFI Global All Company Index GTR | SAMSUNG HEAVY INDUSTRIES |
| RAFI Global All Company Index GTR | SAN-A CO LTD |
| RAFI Global All Company Index GTR | SANDERSON FARMS INC |
| RAFI Global All Company Index GTR | SANDFIRE RESOURCES NL |
| RAFI Global All Company Index GTR | SANKYU INC |
| RAFI Global All Company Index GTR | SANTOS LTD |
| RAFI Global All Company Index GTR | SANWA HOLDINGS CORP |
| RAFI Global All Company Index GTR | SANYO CHEMICAL INDUSTRIES |
| RAFI Global All Company Index GTR | SARAS SPA |
| RAFI Global All Company Index GTR | SCANDIC HOTELS GROUP AB |
| RAFI Global All Company Index GTR | SCHWEITZER-MAUDUIT INTL INC |
| RAFI Global All Company Index GTR | SCSK CORP |
| RAFI Global All Company Index GTR | SEGRO PLC |
| RAFI Global All Company Index GTR | SEMICONDUCTOR MANUFACTURING |
| RAFI Global All Company Index GTR | SEVEN & I HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SEVERSTAL – GDR REG S |
| RAFI Global All Company Index GTR | SHARP CORP |
| RAFI Global All Company Index GTR | SHIMACHU CO LTD |
| RAFI Global All Company Index GTR | SHIMAMURA CO LTD |
| RAFI Global All Company Index GTR | SHIMANO INC |
| RAFI Global All Company Index GTR | SHIMAO PROPERTY HOLDINGS LTD |
| RAFI Global All Company Index GTR | SHINMAYWA INDUSTRIES LTD |
| RAFI Global All Company Index GTR | SIEMENS HEALTHINEERS AG |
| RAFI Global All Company Index GTR | SINCLAIR BROADCAST GROUP -A |
| RAFI Global All Company Index GTR | SINO BIOPHARMACEUTICAL |
| RAFI Global All Company Index GTR | SK TELECOM |
| RAFI Global All Company Index GTR | SM PRIME HOLDINGS INC |
| RAFI Global All Company Index GTR | SNAP INC – A |
| RAFI Global All Company Index GTR | SOHGO SECURITY SERVICES CO |
| RAFI Global All Company Index GTR | SONIC HEALTHCARE LTD |
| RAFI Global All Company Index GTR | SOUTHERN CO/THE |
| RAFI Global All Company Index GTR | SPROUTS FARMERS MARKET INC |
| RAFI Global All Company Index GTR | SSR MINING INC |
| RAFI Global All Company Index GTR | SSY GROUP LTD |
| RAFI Global All Company Index GTR | STARTS CORP INC |
| RAFI Global All Company Index GTR | STERICYCLE INC |
| RAFI Global All Company Index GTR | STEVEN MADDEN LTD |
| RAFI Global All Company Index GTR | STORE CAPITAL CORP |
| RAFI Global All Company Index GTR | SUBSEA 7 SA |
| RAFI Global All Company Index GTR | SUEZ |
| RAFI Global All Company Index GTR | SUGI HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SUL AMERICA SA – UNITS |
| RAFI Global All Company Index GTR | SUMITOMO FORESTRY CO LTD |
| RAFI Global All Company Index GTR | SURUGA BANK LTD |
| RAFI Global All Company Index GTR | SWEDISH MATCH AB |
| RAFI Global All Company Index GTR | SWISS RE AG |
| RAFI Global All Company Index GTR | SYKES ENTERPRISES INC |
| RAFI Global All Company Index GTR | SYMRISE AG |
| RAFI Global All Company Index GTR | SYNAPTICS INC |
| RAFI Global All Company Index GTR | TAISHO PHARMACEUTICAL HOLDIN |
| RAFI Global All Company Index GTR | TATNEFT PAO-SPONSORED ADR |
| RAFI Global All Company Index GTR | TE CONNECTIVITY LTD |
| RAFI Global All Company Index GTR | TEGNA INC |
| RAFI Global All Company Index GTR | TELSTRA CORP LTD |
| RAFI Global All Company Index GTR | THAI UNION GROUP PCL |
| RAFI Global All Company Index GTR | THOMSON REUTERS CORP |
| RAFI Global All Company Index GTR | TIETO OYJ |
| RAFI Global All Company Index GTR | TIGER BRANDS LTD |
| RAFI Global All Company Index GTR | TIMES CHINA HOLDINGS LTD |
| RAFI Global All Company Index GTR | TIMKEN CO |
| RAFI Global All Company Index GTR | TOKEN CORP |
| RAFI Global All Company Index GTR | TOKYO SEIMITSU CO LTD |
| RAFI Global All Company Index GTR | TOPDANMARK A/S |
| RAFI Global All Company Index GTR | TOSHIBA MACHINE CO LTD |
| RAFI Global All Company Index GTR | TPR CO LTD |
| RAFI Global All Company Index GTR | TREASURY WINE ESTATES LTD |
| RAFI Global All Company Index GTR | TRUEBLUE INC |
| RAFI Global All Company Index GTR | TRUSCO NAKAYAMA CORP |
| RAFI Global All Company Index GTR | TUI AG-DI |
| RAFI Global All Company Index GTR | TURKIYE VAKIFLAR BANKASI T-D |
| RAFI Global All Company Index GTR | TUTOR PERINI CORP |
| RAFI Global All Company Index GTR | UDR INC |
| RAFI Global All Company Index GTR | UNICREDIT SPA |
| RAFI Global All Company Index GTR | UNITE GROUP PLC/THE |
| RAFI Global All Company Index GTR | UNITED RENTALS INC |
| RAFI Global All Company Index GTR | UNITED SUPER MARKETS HOLDING |
| RAFI Global All Company Index GTR | UPM-KYMMENE OYJ |
| RAFI Global All Company Index GTR | VAIL RESORTS INC |
| RAFI Global All Company Index GTR | VALE SA-SP ADR |
| RAFI Global All Company Index GTR | VALERO ENERGY CORP |
| RAFI Global All Company Index GTR | VALLOUREC SA |
| RAFI Global All Company Index GTR | VARIAN MEDICAL SYSTEMS INC |
| RAFI Global All Company Index GTR | VEIDEKKE ASA |
| RAFI Global All Company Index GTR | VEREIT INC |
| RAFI Global All Company Index GTR | VICI PROPERTIES INC |
| RAFI Global All Company Index GTR | VICTREX PLC |
| RAFI Global All Company Index GTR | VIENNA INSURANCE GROUP AG |
| RAFI Global All Company Index GTR | VIFOR PHARMA AG |
| RAFI Global All Company Index GTR | VITASOY INTL HOLDINGS LTD |
| RAFI Global All Company Index GTR | VOLKSWAGEN AG-PREF |
| RAFI Global All Company Index GTR | VOLVO AB-B SHS |
| RAFI Global All Company Index GTR | VULCAN MATERIALS CO |
| RAFI Global All Company Index GTR | WACKER NEUSON SE |
| RAFI Global All Company Index GTR | WALT DISNEY CO/THE |
| RAFI Global All Company Index GTR | WEC ENERGY GROUP INC |
| RAFI Global All Company Index GTR | WELLTOWER INC |
| RAFI Global All Company Index GTR | WEST PHARMACEUTICAL SERVICES |
| RAFI Global All Company Index GTR | WESTON (GEORGE) LTD |
| RAFI Global All Company Index GTR | WESTPAC BANKING CORP |
| RAFI Global All Company Index GTR | WILLIS TOWERS WATSON PLC |
| RAFI Global All Company Index GTR | WM MORRISON SUPERMARKETS |
| RAFI Global All Company Index GTR | WORTHINGTON INDUSTRIES |
| RAFI Global All Company Index GTR | WW GRAINGER INC |
| RAFI Global All Company Index GTR | WYNDHAM DESTINATIONS INC |
| RAFI Global All Company Index GTR | WYNN MACAU LTD |
| RAFI Global All Company Index GTR | X 5 RETAIL GROUP NV-REGS GDR |
| RAFI Global All Company Index GTR | XENIA HOTELS & RESORTS INC |
| RAFI Global All Company Index GTR | XILINX INC |
| RAFI Global All Company Index GTR | YAMANA GOLD INC |
| RAFI Global All Company Index GTR | YUANTA FINANCIAL HOLDING CO |
| RAFI Global All Company Index GTR | ZALANDO SE |
| RAFI Global All Company Index GTR | ZHEN DING TECHNOLOGY HOLDING |
| RAFI Global All Company Index GTR | ZOJIRUSHI CORP |
| RAFI Global All Company Index GTR | 3M CO |
| RAFI Global All Company Index GTR | AARON’S INC |
| RAFI Global All Company Index GTR | ABBVIE INC |
| RAFI Global All Company Index GTR | ACUITY BRANDS INC |
| RAFI Global All Company Index GTR | AIRCASTLE LTD |
| RAFI Global All Company Index GTR | ALLEGHENY TECHNOLOGIES INC |
| RAFI Global All Company Index GTR | ALLEGIANT TRAVEL CO |
| RAFI Global All Company Index GTR | ALTICE USA INC- A |
| RAFI Global All Company Index GTR | AMERCO |
| RAFI Global All Company Index GTR | AMERICAN EXPRESS CO |
| RAFI Global All Company Index GTR | AMERIPRISE FINANCIAL INC |
| RAFI Global All Company Index GTR | AMETEK INC |
| RAFI Global All Company Index GTR | ANSYS INC |
| RAFI Global All Company Index GTR | APPLE INC |
| RAFI Global All Company Index GTR | APPLIED INDUSTRIAL TECH INC |
| RAFI Global All Company Index GTR | APTARGROUP INC |
| RAFI Global All Company Index GTR | AQUA AMERICA INC |
| RAFI Global All Company Index GTR | ARAMARK |
| RAFI Global All Company Index GTR | ARCBEST CORP |
| RAFI Global All Company Index GTR | ARCH COAL INC – A |
| RAFI Global All Company Index GTR | AUTOMATIC DATA PROCESSING |
| RAFI Global All Company Index GTR | AVON PRODUCTS INC |
| RAFI Global All Company Index GTR | BENCHMARK ELECTRONICS INC |
| RAFI Global All Company Index GTR | BLACK HILLS CORP |
| RAFI Global All Company Index GTR | BLACK KNIGHT INC |
| RAFI Global All Company Index GTR | BOOKING HOLDINGS INC |
| RAFI Global All Company Index GTR | BRINKER INTERNATIONAL INC |
| RAFI Global All Company Index GTR | BRIXMOR PROPERTY GROUP INC |
| RAFI Global All Company Index GTR | BROOKDALE SENIOR LIVING INC |
| RAFI Global All Company Index GTR | BURLINGTON STORES INC |
| RAFI Global All Company Index GTR | CAESARS ENTERTAINMENT CORP |
| RAFI Global All Company Index GTR | CALERES INC |
| RAFI Global All Company Index GTR | CAPITOL FEDERAL FINANCIAL IN |
| RAFI Global All Company Index GTR | CELANESE CORP |
| RAFI Global All Company Index GTR | CHEVRON CORP |
| RAFI Global All Company Index GTR | CHICO’S FAS INC |
| RAFI Global All Company Index GTR | CIGNA CORP |
| RAFI Global All Company Index GTR | CLEAN HARBORS INC |
| RAFI Global All Company Index GTR | CLOROX COMPANY |
| RAFI Global All Company Index GTR | CME GROUP INC |
| RAFI Global All Company Index GTR | COLFAX CORP |
| RAFI Global All Company Index GTR | CONAGRA BRANDS INC |
| RAFI Global All Company Index GTR | CONDUENT INC |
| RAFI Global All Company Index GTR | CONOCOPHILLIPS |
| RAFI Global All Company Index GTR | CONSTELLATION BRANDS INC-A |
| RAFI Global All Company Index GTR | COTY INC-CL A |
| RAFI Global All Company Index GTR | CROWN HOLDINGS INC |
| RAFI Global All Company Index GTR | CSX CORP |
| RAFI Global All Company Index GTR | CUBESMART |
| RAFI Global All Company Index GTR | CUMMINS INC |
| RAFI Global All Company Index GTR | DANA INC |
| RAFI Global All Company Index GTR | DEERE & CO |
| RAFI Global All Company Index GTR | DENTSPLY SIRONA INC |
| RAFI Global All Company Index GTR | DESIGNER BRANDS INC-CLASS A |
| RAFI Global All Company Index GTR | DISH NETWORK CORP-A |
| RAFI Global All Company Index GTR | EDGEWELL PERSONAL CARE CO |
| RAFI Global All Company Index GTR | ENTEGRIS INC |
| RAFI Global All Company Index GTR | EQUITY RESIDENTIAL |
| RAFI Global All Company Index GTR | EXELON CORP |
| RAFI Global All Company Index GTR | EXTENDED STAY AMERICA INC |
| RAFI Global All Company Index GTR | FASTENAL CO |
| RAFI Global All Company Index GTR | FIRST HORIZON NATIONAL CORP |
| RAFI Global All Company Index GTR | FISERV INC |
| RAFI Global All Company Index GTR | FRANKLIN ELECTRIC CO INC |
| RAFI Global All Company Index GTR | GENUINE PARTS CO |
| RAFI Global All Company Index GTR | HAWAIIAN ELECTRIC INDS |
| RAFI Global All Company Index GTR | HEALTHPEAK PROPERTIES INC |
| RAFI Global All Company Index GTR | HEWLETT PACKARD ENTERPRISE |
| RAFI Global All Company Index GTR | HUBBELL INC |
| RAFI Global All Company Index GTR | HUMANA INC |
| RAFI Global All Company Index GTR | HUNT (JB) TRANSPRT SVCS INC |
| RAFI Global All Company Index GTR | ILLINOIS TOOL WORKS |
| RAFI Global All Company Index GTR | INTUIT INC |
| RAFI Global All Company Index GTR | JACK IN THE BOX INC |
| RAFI Global All Company Index GTR | JOHNSON & JOHNSON |
| RAFI Global All Company Index GTR | KBR INC |
| RAFI Global All Company Index GTR | KILROY REALTY CORP |
| RAFI Global All Company Index GTR | KIMBERLY-CLARK CORP |
| RAFI Global All Company Index GTR | KOHLS CORP |
| RAFI Global All Company Index GTR | LAM RESEARCH CORP |
| RAFI Global All Company Index GTR | LEXINGTON REALTY TRUST |
| RAFI Global All Company Index GTR | LITHIA MOTORS INC-CL A |
| RAFI Global All Company Index GTR | MACQUARIE INFRASTRUCTURE COR |
| RAFI Global All Company Index GTR | MARRIOTT VACATIONS WORLD |
| RAFI Global All Company Index GTR | MARTIN MARIETTA MATERIALS |
| RAFI Global All Company Index GTR | MARVELL TECHNOLOGY GROUP LTD |
| RAFI Global All Company Index GTR | MASCO CORP |
| RAFI Global All Company Index GTR | MASIMO CORP |
| RAFI Global All Company Index GTR | MAXIMUS INC |
| RAFI Global All Company Index GTR | MICROCHIP TECHNOLOGY INC |
| RAFI Global All Company Index GTR | MONSTER BEVERAGE CORP |
| RAFI Global All Company Index GTR | MSC INDUSTRIAL DIRECT CO-A |
| RAFI Global All Company Index GTR | NEWELL BRANDS INC |
| RAFI Global All Company Index GTR | NIKE INC -CL B |
| RAFI Global All Company Index GTR | NOMAD FOODS LTD |
| RAFI Global All Company Index GTR | NORDSON CORP |
| RAFI Global All Company Index GTR | NORDSTROM INC |
| RAFI Global All Company Index GTR | NVR INC |
| RAFI Global All Company Index GTR | OUTFRONT MEDIA INC |
| RAFI Global All Company Index GTR | PARKER HANNIFIN CORP |
| RAFI Global All Company Index GTR | PEPSICO INC |
| RAFI Global All Company Index GTR | PHYSICIANS REALTY TRUST |
| RAFI Global All Company Index GTR | PPG INDUSTRIES INC |
| RAFI Global All Company Index GTR | QORVO INC |
| RAFI Global All Company Index GTR | RLI CORP |
| RAFI Global All Company Index GTR | RUSH ENTERPRISES INC-CL A |
| RAFI Global All Company Index GTR | RYMAN HOSPITALITY PROPERTIES |
| RAFI Global All Company Index GTR | S&P GLOBAL INC |
| RAFI Global All Company Index GTR | SABRA HEALTH CARE REIT INC |
| RAFI Global All Company Index GTR | SABRE CORP |
| RAFI Global All Company Index GTR | SALLY BEAUTY HOLDINGS INC |
| RAFI Global All Company Index GTR | SANMINA CORP |
| RAFI Global All Company Index GTR | SBA COMMUNICATIONS CORP |
| RAFI Global All Company Index GTR | SCANSOURCE INC |
| RAFI Global All Company Index GTR | SERVICEMASTER GLOBAL HOLDING |
| RAFI Global All Company Index GTR | SLEEP NUMBER CORP |
| RAFI Global All Company Index GTR | STANLEY BLACK & DECKER INC |
| RAFI Global All Company Index GTR | STEVEN MADDEN LTD |
| RAFI Global All Company Index GTR | STEWART INFORMATION SERVICES |
| RAFI Global All Company Index GTR | SYNNEX CORP |
| RAFI Global All Company Index GTR | TEMPUR SEALY INTERNATIONAL I |
| RAFI Global All Company Index GTR | TIFFANY & CO |
| RAFI Global All Company Index GTR | TRANSOCEAN LTD |
| RAFI Global All Company Index GTR | TRANSUNION |
| RAFI Global All Company Index GTR | TRAVELERS COS INC/THE |
| RAFI Global All Company Index GTR | TWO HARBORS INVESTMENT CORP |
| RAFI Global All Company Index GTR | UNION PACIFIC CORP |
| RAFI Global All Company Index GTR | UNITED BANKSHARES INC |
| RAFI Global All Company Index GTR | UNIVERSAL FOREST PRODUCTS |
| RAFI Global All Company Index GTR | VAIL RESORTS INC |
| RAFI Global All Company Index GTR | VALERO ENERGY CORP |
| RAFI Global All Company Index GTR | VALLEY NATIONAL BANCORP |
| RAFI Global All Company Index GTR | VALMONT INDUSTRIES |
| RAFI Global All Company Index GTR | VISTRA ENERGY CORP |
| RAFI Global All Company Index GTR | WALMART INC |
| RAFI Global All Company Index GTR | WALT DISNEY CO/THE |
| RAFI Global All Company Index GTR | WARRIOR MET COAL INC |
| RAFI Global All Company Index GTR | WATSCO INC |
| RAFI Global All Company Index GTR | WESCO INTERNATIONAL INC |
| RAFI Global All Company Index GTR | WEST PHARMACEUTICAL SERVICES |
| RAFI Global All Company Index GTR | WESTERN ALLIANCE BANCORP |
| RAFI Global All Company Index GTR | WESTERN DIGITAL CORP |
| RAFI Global All Company Index GTR | WESTERN UNION CO |
| RAFI Global All Company Index GTR | WILLIS TOWERS WATSON PLC |
| RAFI Global All Company Index GTR | WW GRAINGER INC |
| RAFI Global All Company Index GTR | 3I GROUP PLC |
| RAFI Global All Company Index GTR | AIR LIQUIDE SA |
| RAFI Global All Company Index GTR | ALLIANZ SE-REG |
| RAFI Global All Company Index GTR | ALLSTATE CORP |
| RAFI Global All Company Index GTR | ALLY FINANCIAL INC |
| RAFI Global All Company Index GTR | AMCOR LIMITED |
| RAFI Global All Company Index GTR | AMP LTD |
| RAFI Global All Company Index GTR | ASML HOLDING NV |
| RAFI Global All Company Index GTR | ASSICURAZIONI GENERALI |
| RAFI Global All Company Index GTR | AUTOMATIC DATA PROCESSING |
| RAFI Global All Company Index GTR | BARCLAYS PLC |
| RAFI Global All Company Index GTR | BOUYGUES SA |
| RAFI Global All Company Index GTR | BURBERRY GROUP PLC |
| RAFI Global All Company Index GTR | CAIXABANK SA |
| RAFI Global All Company Index GTR | CASINO GUICHARD PERRACHON |
| RAFI Global All Company Index GTR | CIGNA CORP |
| RAFI Global All Company Index GTR | CISCO SYSTEMS INC |
| RAFI Global All Company Index GTR | CITIGROUP INC |
| RAFI Global All Company Index GTR | CITIZENS FINANCIAL GROUP |
| RAFI Global All Company Index GTR | CK ASSET HOLDINGS LTD |
| RAFI Global All Company Index GTR | CME GROUP INC |
| RAFI Global All Company Index GTR | COCA-COLA CO/THE |
| RAFI Global All Company Index GTR | COCA-COLA EUROPEAN PARTNERS |
| RAFI Global All Company Index GTR | COCA-COLA HBC AG-DI |
| RAFI Global All Company Index GTR | COGNIZANT TECH SOLUTIONS-A |
| RAFI Global All Company Index GTR | COMPAGNIE DE SAINT GOBAIN |
| RAFI Global All Company Index GTR | CREDIT SUISSE GROUP AG-REG |
| RAFI Global All Company Index GTR | CRH PLC |
| RAFI Global All Company Index GTR | CSL LTD |
| RAFI Global All Company Index GTR | DAIWA SECURITIES GROUP INC |
| RAFI Global All Company Index GTR | DELTA AIR LINES INC |
| RAFI Global All Company Index GTR | DEUTSCHE BOERSE AG |
| RAFI Global All Company Index GTR | DOLLAR GENERAL CORP |
| RAFI Global All Company Index GTR | EDISON INTERNATIONAL |
| RAFI Global All Company Index GTR | EISAI CO LTD |
| RAFI Global All Company Index GTR | EXELON CORP |
| RAFI Global All Company Index GTR | FORTESCUE METALS GROUP LTD |
| RAFI Global All Company Index GTR | GENERAL MOTORS CO |
| RAFI Global All Company Index GTR | ILLINOIS TOOL WORKS |
| RAFI Global All Company Index GTR | INTERCONTINENTAL EXCHANGE IN |
| RAFI Global All Company Index GTR | JOHNSON & JOHNSON |
| RAFI Global All Company Index GTR | KERING |
| RAFI Global All Company Index GTR | KIMBERLY-CLARK CORP |
| RAFI Global All Company Index GTR | L BRANDS INC |
| RAFI Global All Company Index GTR | LOWE’S COS INC |
| RAFI Global All Company Index GTR | MAGNA INTERNATIONAL INC |
| RAFI Global All Company Index GTR | MCDONALD’S CORP |
| RAFI Global All Company Index GTR | MERCK & CO. INC. |
| RAFI Global All Company Index GTR | MITSUBISHI CHEMICAL HOLDINGS |
| RAFI Global All Company Index GTR | MONDI PLC |
| RAFI Global All Company Index GTR | NESTLE SA-REG |
| RAFI Global All Company Index GTR | NIPPON STEEL CORP |
| RAFI Global All Company Index GTR | NOVARTIS AG-REG |
| RAFI Global All Company Index GTR | PANASONIC CORP |
| RAFI Global All Company Index GTR | POWER CORP OF CANADA |
| RAFI Global All Company Index GTR | PRUDENTIAL FINANCIAL INC |
| RAFI Global All Company Index GTR | ROCKWELL AUTOMATION INC |
| RAFI Global All Company Index GTR | SHIN-ETSU CHEMICAL CO LTD |
| RAFI Global All Company Index GTR | SOLVAY SA |
| RAFI Global All Company Index GTR | SONY CORP |
| RAFI Global All Company Index GTR | SWEDBANK AB – A SHARES |
| RAFI Global All Company Index GTR | TELECOM ITALIA SPA |
| RAFI Global All Company Index GTR | TERUMO CORP |
| RAFI Global All Company Index GTR | TESCO PLC |
| RAFI Global All Company Index GTR | TEVA PHARMACEUTICAL IND LTD |
| RAFI Global All Company Index GTR | UNITED OVERSEAS BANK LTD |
| RAFI Global All Company Index GTR | VONOVIA SE |
| RAFI Global All Company Index GTR | WESTERN DIGITAL CORP |
| RAFI Global All Company Index GTR | WOOLWORTHS GROUP LTD |
| RAFI Global All Company Index GTR | ZURICH INSURANCE GROUP AG |
| RAFI Global All Company Index GTR | ASR NEDERLAND NV |
| RAFI Global All Company Index GTR | BANCO SANTANDER SA |
| RAFI Global All Company Index GTR | BEIERSDORF AG |
| RAFI Global All Company Index GTR | BERKELEY GROUP HOLDINGS/THE |
| RAFI Global All Company Index GTR | CAIXABANK SA |
| RAFI Global All Company Index GTR | COMPAGNIE DE SAINT GOBAIN |
| RAFI Global All Company Index GTR | DANONE |
| RAFI Global All Company Index GTR | GLAXOSMITHKLINE PLC |
| RAFI Global All Company Index GTR | INFINEON TECHNOLOGIES AG |
| RAFI Global All Company Index GTR | ING GROEP NV |
| RAFI Global All Company Index GTR | KESKO OYJ-B SHS |
| RAFI Global All Company Index GTR | NEXT PLC |
| RAFI Global All Company Index GTR | PROXIMUS |
| RAFI Global All Company Index GTR | RANDSTAD NV |
| RAFI Global All Company Index GTR | RED ELECTRICA CORPORACION SA |
| RAFI Global All Company Index GTR | RELX PLC |
| RAFI Global All Company Index GTR | SMITH & NEPHEW PLC |
| RAFI Global All Company Index GTR | SVENSKA HANDELSBANKEN-A SHS |
| RAFI Global All Company Index GTR | TELENOR ASA |
| RAFI Global All Company Index GTR | VONOVIA SE |
| RAFI Global All Company Index GTR | ABBVIE INC |
| RAFI Global All Company Index GTR | ACCENTURE PLC-CL A |
| RAFI Global All Company Index GTR | ALBEMARLE CORP |
| RAFI Global All Company Index GTR | AT&T INC |
| RAFI Global All Company Index GTR | BB&T CORP |
| RAFI Global All Company Index GTR | BROWN-FORMAN CORP-CLASS B |
| RAFI Global All Company Index GTR | CARNIVAL CORP |
| RAFI Global All Company Index GTR | CATERPILLAR INC |
| RAFI Global All Company Index GTR | CBRE GROUP INC – A |
| RAFI Global All Company Index GTR | COGNIZANT TECH SOLUTIONS-A |
| RAFI Global All Company Index GTR | CVS HEALTH CORP |
| RAFI Global All Company Index GTR | DANAHER CORP |
| RAFI Global All Company Index GTR | DARDEN RESTAURANTS INC |
| RAFI Global All Company Index GTR | DAVITA INC |
| RAFI Global All Company Index GTR | DELL TECHNOLOGIES -C |
| RAFI Global All Company Index GTR | DELTA AIR LINES INC |
| RAFI Global All Company Index GTR | EBAY INC |
| RAFI Global All Company Index GTR | FLEX LTD |
| RAFI Global All Company Index GTR | FORD MOTOR CO |
| RAFI Global All Company Index GTR | FORTUNE BRANDS HOME & SECURI |
| RAFI Global All Company Index GTR | HERTZ GLOBAL HOLDINGS INC |
| RAFI Global All Company Index GTR | JPMORGAN CHASE & CO |
| RAFI Global All Company Index GTR | KRAFT HEINZ CO/THE |
| RAFI Global All Company Index GTR | KROGER CO |
| RAFI Global All Company Index GTR | L BRANDS INC |
| RAFI Global All Company Index GTR | LAM RESEARCH CORP |
| RAFI Global All Company Index GTR | LEGG MASON INC |
| RAFI Global All Company Index GTR | LIBERTY GLOBAL PLC- C |
| RAFI Global All Company Index GTR | MANPOWERGROUP INC |
| RAFI Global All Company Index GTR | METLIFE INC |
| RAFI Global All Company Index GTR | NEWELL BRANDS INC |
| RAFI Global All Company Index GTR | OMNICOM GROUP |
| RAFI Global All Company Index GTR | QUALCOMM INC |
| RAFI Global All Company Index GTR | S&P GLOBAL INC |
| RAFI Global All Company Index GTR | SEAGATE TECHNOLOGY |
| RAFI Global All Company Index GTR | SL GREEN REALTY CORP |
| RAFI Global All Company Index GTR | TJX COMPANIES INC |
| RAFI Global All Company Index GTR | US BANCORP |
| RAFI Global All Company Index GTR | WESTROCK CO |
| RAFI Global All Company Index GTR | ADELAIDE BRIGHTON LTD |
| RAFI Global All Company Index GTR | AGL ENERGY LTD |
| RAFI Global All Company Index GTR | ANSELL LTD |
| RAFI Global All Company Index GTR | AUSTAL LTD |
| RAFI Global All Company Index GTR | BLACKMORES LTD |
| RAFI Global All Company Index GTR | CALTEX AUSTRALIA LTD |
| RAFI Global All Company Index GTR | COLES GROUP LTD |
| RAFI Global All Company Index GTR | ECLIPX GROUP LTD |
| RAFI Global All Company Index GTR | FORTESCUE METALS GROUP LTD |
| RAFI Global All Company Index GTR | FREEDOM FOODS GROUP LTD |
| RAFI Global All Company Index GTR | G.U.D. HOLDINGS LTD |
| RAFI Global All Company Index GTR | GOODMAN GROUP |
| RAFI Global All Company Index GTR | GRAINCORP LTD-A |
| RAFI Global All Company Index GTR | GROWTHPOINT PROPERTIES AUSTR |
| RAFI Global All Company Index GTR | INDEPENDENCE GROUP NL |
| RAFI Global All Company Index GTR | IOOF HOLDINGS LTD |
| RAFI Global All Company Index GTR | MEDIBANK PRIVATE LTD |
| RAFI Global All Company Index GTR | NEWCREST MINING LTD |
| RAFI Global All Company Index GTR | NIB HOLDINGS LTD |
| RAFI Global All Company Index GTR | OOH!MEDIA LTD |
| RAFI Global All Company Index GTR | PENDAL GROUP LTD |
| RAFI Global All Company Index GTR | QBE INSURANCE GROUP LTD |
| RAFI Global All Company Index GTR | RELIANCE WORLDWIDE CORP LTD |
| RAFI Global All Company Index GTR | RESOLUTE MINING LTD |
| RAFI Global All Company Index GTR | SEEK LTD |
| RAFI Global All Company Index GTR | SOUTHERN CROSS MEDIA GROUP L |
| RAFI Global All Company Index GTR | STOCKLAND |
| RAFI Global All Company Index GTR | VIVA ENERGY GROUP LTD |
| RAFI Global All Company Index GTR | WESTPAC BANKING CORP |
| RAFI Global All Company Index GTR | AUSTAL LTD |
| RAFI Global All Company Index GTR | CARSALES.COM LTD |
| RAFI Global All Company Index GTR | EMECO HOLDINGS LTD |
| RAFI Global All Company Index GTR | HT&E LTD |
| RAFI Global All Company Index GTR | MCMILLAN SHAKESPEARE LTD |
| RAFI Global All Company Index GTR | NORTHERN STAR RESOURCES LTD |
| RAFI Global All Company Index GTR | PLATINUM ASSET MANAGEMENT |
| RAFI Global All Company Index GTR | SELECT HARVESTS LTD |
| RAFI Global All Company Index GTR | SOUTHERN CROSS MEDIA GROUP L |
| RAFI Global All Company Index GTR | SPEEDCAST INTERNATIONAL LTD |
| RAFI Global All Company Index GTR | SYRAH RESOURCES LTD |
| RAFI Global All Company Index GTR | TASSAL GROUP LTD |
| RAFI Global All Company Index GTR | TECHNOLOGY ONE LTD |
| RAFI Global All Company Index GTR | VILLAGE ROADSHOW LTD |
| RAFI Global All Company Index GTR | WISETECH GLOBAL LTD |
| RAFI Global All Company Index GTR | AIR NEW ZEALAND LTD |
| RAFI Global All Company Index GTR | AMP LTD |
| RAFI Global All Company Index GTR | ASAHI GROUP HOLDINGS LTD |
| RAFI Global All Company Index GTR | ASCENDAS REAL ESTATE INV TRT |
| RAFI Global All Company Index GTR | AUST AND NZ BANKING GROUP |
| RAFI Global All Company Index GTR | BENESSE HOLDINGS INC |
| RAFI Global All Company Index GTR | BHP GROUP LTD |
| RAFI Global All Company Index GTR | CHAMPION REIT |
| RAFI Global All Company Index GTR | CHUBU ELECTRIC POWER CO INC |
| RAFI Global All Company Index GTR | CK ASSET HOLDINGS LTD |
| RAFI Global All Company Index GTR | COLES GROUP LTD |
| RAFI Global All Company Index GTR | COMMONWEALTH BANK OF AUSTRAL |
| RAFI Global All Company Index GTR | COMSYS HOLDINGS CORP |
| RAFI Global All Company Index GTR | CONTACT ENERGY LTD |
| RAFI Global All Company Index GTR | DAI NIPPON PRINTING CO LTD |
| RAFI Global All Company Index GTR | DAIRY FARM INTL HLDGS LTD |
| RAFI Global All Company Index GTR | DOWA HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | EXEDY CORP |
| RAFI Global All Company Index GTR | FLIGHT CENTRE TRAVEL GROUP L |
| RAFI Global All Company Index GTR | FURUKAWA ELECTRIC CO LTD |
| RAFI Global All Company Index GTR | GOODMAN GROUP |
| RAFI Global All Company Index GTR | HANKYU HANSHIN HOLDINGS INC |
| RAFI Global All Company Index GTR | HIKARI TSUSHIN INC |
| RAFI Global All Company Index GTR | HITACHI CHEMICAL CO LTD |
| RAFI Global All Company Index GTR | HK ELECTRIC INVESTMENTS -SS |
| RAFI Global All Company Index GTR | HKT TRUST AND HKT LTD-SS |
| RAFI Global All Company Index GTR | HOKUHOKU FINANCIAL GROUP INC |
| RAFI Global All Company Index GTR | HOKURIKU ELECTRIC POWER CO |
| RAFI Global All Company Index GTR | HOYA CORP |
| RAFI Global All Company Index GTR | IDEMITSU KOSAN CO LTD |
| RAFI Global All Company Index GTR | IHI CORP |
| RAFI Global All Company Index GTR | IIDA GROUP HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | ITOCHU ENEX CO LTD |
| RAFI Global All Company Index GTR | JAPAN DISPLAY INC |
| RAFI Global All Company Index GTR | JAPAN EXCHANGE GROUP INC |
| RAFI Global All Company Index GTR | JAPAN PETROLEUM EXPLORATION |
| RAFI Global All Company Index GTR | JAPAN POST BANK CO LTD |
| RAFI Global All Company Index GTR | JAPAN POST HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | JAPAN POST INSURANCE CO LTD |
| RAFI Global All Company Index GTR | JAPAN REAL ESTATE INVESTMENT |
| RAFI Global All Company Index GTR | JAPAN RETAIL FUND INVESTMENT |
| RAFI Global All Company Index GTR | JAPAN TOBACCO INC |
| RAFI Global All Company Index GTR | JARDINE CYCLE & CARRIAGE LTD |
| RAFI Global All Company Index GTR | KATO SANGYO CO LTD |
| RAFI Global All Company Index GTR | KEISEI ELECTRIC RAILWAY CO |
| RAFI Global All Company Index GTR | KEPPEL CORP LTD |
| RAFI Global All Company Index GTR | KOKUYO CO LTD |
| RAFI Global All Company Index GTR | LI & FUNG LTD |
| RAFI Global All Company Index GTR | MEDIPAL HOLDINGS CORP |
| RAFI Global All Company Index GTR | MIRVAC GROUP |
| RAFI Global All Company Index GTR | MITSUBISHI MATERIALS CORP |
| RAFI Global All Company Index GTR | MITSUI FUDOSAN CO LTD |
| RAFI Global All Company Index GTR | MITSUI MINING & SMELTING CO |
| RAFI Global All Company Index GTR | MITSUI OSK LINES LTD |
| RAFI Global All Company Index GTR | MIXI INC |
| RAFI Global All Company Index GTR | MIZUHO FINANCIAL GROUP INC |
| RAFI Global All Company Index GTR | NEXON CO LTD |
| RAFI Global All Company Index GTR | NIPPON LIGHT METAL HOLDINGS |
| RAFI Global All Company Index GTR | NIPPON TELEGRAPH & TELEPHONE |
| RAFI Global All Company Index GTR | NIPPON YUSEN KK |
| RAFI Global All Company Index GTR | NISHI-NIPPON FINANCIAL HOLDI |
| RAFI Global All Company Index GTR | NISSAN CHEMICAL CORP |
| RAFI Global All Company Index GTR | NOK CORP |
| RAFI Global All Company Index GTR | OBAYASHI CORP |
| RAFI Global All Company Index GTR | ORACLE CORP JAPAN |
| RAFI Global All Company Index GTR | PERSOL HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | POWER ASSETS HOLDINGS LTD |
| RAFI Global All Company Index GTR | QANTAS AIRWAYS LTD |
| RAFI Global All Company Index GTR | QBE INSURANCE GROUP LTD |
| RAFI Global All Company Index GTR | RAKUTEN INC |
| RAFI Global All Company Index GTR | RICOH CO LTD |
| RAFI Global All Company Index GTR | SEMBCORP MARINE LTD |
| RAFI Global All Company Index GTR | SINGAPORE PRESS HOLDINGS LTD |
| RAFI Global All Company Index GTR | STARHUB LTD |
| RAFI Global All Company Index GTR | SUMITOMO ELECTRIC INDUSTRIES |
| RAFI Global All Company Index GTR | SUMITOMO REALTY & DEVELOPMEN |
| RAFI Global All Company Index GTR | SUNTORY BEVERAGE & FOOD LTD |
| RAFI Global All Company Index GTR | TAISEI CORP |
| RAFI Global All Company Index GTR | TECHTRONIC INDUSTRIES CO LTD |
| RAFI Global All Company Index GTR | TOBU RAILWAY CO LTD |
| RAFI Global All Company Index GTR | TOKYO GAS CO LTD |
| RAFI Global All Company Index GTR | TOYO SUISAN KAISHA LTD |
| RAFI Global All Company Index GTR | TPG TELECOM LTD |
| RAFI Global All Company Index GTR | TRANSURBAN GROUP |
| RAFI Global All Company Index GTR | TREASURY WINE ESTATES LTD |
| RAFI Global All Company Index GTR | TREND MICRO INC |
| RAFI Global All Company Index GTR | TSURUHA HOLDINGS INC |
| RAFI Global All Company Index GTR | UBE INDUSTRIES LTD |
| RAFI Global All Company Index GTR | UNIPRES CORP |
| RAFI Global All Company Index GTR | UNITED CO RUSAL PLC |
| RAFI Global All Company Index GTR | UNITED OVERSEAS BANK LTD |
| RAFI Global All Company Index GTR | UNITED SUPER MARKETS HOLDING |
| RAFI Global All Company Index GTR | VTECH HOLDINGS LTD |
| RAFI Global All Company Index GTR | WHARF HOLDINGS LTD |
| RAFI Global All Company Index GTR | WHARF REAL ESTATE INVESTMENT |
| RAFI Global All Company Index GTR | WHEELOCK & CO LTD |
| RAFI Global All Company Index GTR | WILMAR INTERNATIONAL LTD |
| RAFI Global All Company Index GTR | WOODSIDE PETROLEUM LTD |
| RAFI Global All Company Index GTR | WOOLWORTHS GROUP LTD |
| RAFI Global All Company Index GTR | WORLEY LTD |
| RAFI Global All Company Index GTR | WYNN MACAU LTD |
| RAFI Global All Company Index GTR | XINYI GLASS HOLDINGS LTD |
| RAFI Global All Company Index GTR | YAKULT HONSHA CO LTD |
| RAFI Global All Company Index GTR | YASKAWA ELECTRIC CORP |
| RAFI Global All Company Index GTR | ADECCO GROUP AG-REG |
| RAFI Global All Company Index GTR | AERCAP HOLDINGS NV |
| RAFI Global All Company Index GTR | AIR CANADA |
| RAFI Global All Company Index GTR | ALPS ALPINE CO LTD |
| RAFI Global All Company Index GTR | ANA HOLDINGS INC |
| RAFI Global All Company Index GTR | AOZORA BANK LTD |
| RAFI Global All Company Index GTR | ASAHI GROUP HOLDINGS LTD |
| RAFI Global All Company Index GTR | ASSOCIATED BRITISH FOODS PLC |
| RAFI Global All Company Index GTR | AUSNET SERVICES |
| RAFI Global All Company Index GTR | AUTOLIV INC |
| RAFI Global All Company Index GTR | AVIVA PLC |
| RAFI Global All Company Index GTR | AXA SA |
| RAFI Global All Company Index GTR | AZBIL CORP |
| RAFI Global All Company Index GTR | BANCO BILBAO VIZCAYA ARGENTA |
| RAFI Global All Company Index GTR | BANK OF QUEENSLAND LTD |
| RAFI Global All Company Index GTR | BAUSCH HEALTH COS INC |
| RAFI Global All Company Index GTR | BAYER AG-REG |
| RAFI Global All Company Index GTR | BHP GROUP PLC |
| RAFI Global All Company Index GTR | BOUYGUES SA |
| RAFI Global All Company Index GTR | CALTEX AUSTRALIA LTD |
| RAFI Global All Company Index GTR | CASIO COMPUTER CO LTD |
| RAFI Global All Company Index GTR | CHINA SOUTH CITY HOLDINGS |
| RAFI Global All Company Index GTR | CHUGOKU ELECTRIC POWER CO |
| RAFI Global All Company Index GTR | CK INFRASTRUCTURE HOLDINGS L |
| RAFI Global All Company Index GTR | COMPAGNIE DE SAINT GOBAIN |
| RAFI Global All Company Index GTR | CREDIT SAISON CO LTD |
| RAFI Global All Company Index GTR | DAI NIPPON PRINTING CO LTD |
| RAFI Global All Company Index GTR | DAICEL CORP |
| RAFI Global All Company Index GTR | DAIRY FARM INTL HLDGS LTD |
| RAFI Global All Company Index GTR | DENA CO LTD |
| RAFI Global All Company Index GTR | DEUTSCHE LUFTHANSA-REG |
| RAFI Global All Company Index GTR | DEUTSCHE POST AG-REG |
| RAFI Global All Company Index GTR | DIAGEO PLC |
| RAFI Global All Company Index GTR | DOWA HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | EBARA CORP |
| RAFI Global All Company Index GTR | ENBRIDGE INC |
| RAFI Global All Company Index GTR | ERSTE GROUP BANK AG |
| RAFI Global All Company Index GTR | EZAKI GLICO CO LTD |
| RAFI Global All Company Index GTR | FERROVIAL SA |
| RAFI Global All Company Index GTR | FLIGHT CENTRE TRAVEL GROUP L |
| RAFI Global All Company Index GTR | FUJITSU LTD |
| RAFI Global All Company Index GTR | GAZIT GLOBE LTD |
| RAFI Global All Company Index GTR | GCL-POLY ENERGY HOLDINGS LTD |
| RAFI Global All Company Index GTR | GECINA SA |
| RAFI Global All Company Index GTR | GJENSIDIGE FORSIKRING ASA |
| RAFI Global All Company Index GTR | GRAINCORP LTD-A |
| RAFI Global All Company Index GTR | GREAT EAGLE HOLDINGS LTD |
| RAFI Global All Company Index GTR | H2O RETAILING CORP |
| RAFI Global All Company Index GTR | HANG SENG BANK LTD |
| RAFI Global All Company Index GTR | HASEKO CORP |
| RAFI Global All Company Index GTR | HENKEL AG & CO KGAA VORZUG |
| RAFI Global All Company Index GTR | HEXAGON AB-B SHS |
| RAFI Global All Company Index GTR | HITACHI CAPITAL CORP |
| RAFI Global All Company Index GTR | HITACHI TRANSPORT SYSTEM LTD |
| RAFI Global All Company Index GTR | HONG KONG & CHINA GAS |
| RAFI Global All Company Index GTR | HSBC HOLDINGS PLC |
| RAFI Global All Company Index GTR | HULIC CO LTD |
| RAFI Global All Company Index GTR | HUSKY ENERGY INC |
| RAFI Global All Company Index GTR | ICA GRUPPEN AB |
| RAFI Global All Company Index GTR | IMPERIAL BRANDS PLC |
| RAFI Global All Company Index GTR | IMPERIAL OIL LTD |
| RAFI Global All Company Index GTR | INABATA & CO LTD |
| RAFI Global All Company Index GTR | INCHCAPE PLC |
| RAFI Global All Company Index GTR | INCITEC PIVOT LTD |
| RAFI Global All Company Index GTR | ISRAEL CORP LIMITED/THE |
| RAFI Global All Company Index GTR | JAPAN DISPLAY INC |
| RAFI Global All Company Index GTR | JAPAN RETAIL FUND INVESTMENT |
| RAFI Global All Company Index GTR | JAPAN TOBACCO INC |
| RAFI Global All Company Index GTR | JARDINE CYCLE & CARRIAGE LTD |
| RAFI Global All Company Index GTR | JARDINE MATHESON HLDGS LTD |
| RAFI Global All Company Index GTR | JOHNSON ELECTRIC HOLDINGS |
| RAFI Global All Company Index GTR | KANSAI ELECTRIC POWER CO INC |
| RAFI Global All Company Index GTR | KDDI CORP |
| RAFI Global All Company Index GTR | KEPPEL CORP LTD |
| RAFI Global All Company Index GTR | KLEPIERRE |
| RAFI Global All Company Index GTR | KONE OYJ-B |
| RAFI Global All Company Index GTR | KONINKLIJKE AHOLD DELHAIZE N |
| RAFI Global All Company Index GTR | KONINKLIJKE DSM NV |
| RAFI Global All Company Index GTR | KONINKLIJKE KPN NV |
| RAFI Global All Company Index GTR | KONINKLIJKE PHILIPS NV |
| RAFI Global All Company Index GTR | KOSE CORP |
| RAFI Global All Company Index GTR | K’S HOLDINGS CORP |
| RAFI Global All Company Index GTR | KYOWA EXEO CORP |
| RAFI Global All Company Index GTR | LENDLEASE GROUP |
| RAFI Global All Company Index GTR | LI & FUNG LTD |
| RAFI Global All Company Index GTR | MAPLE LEAF FOODS INC |
| RAFI Global All Company Index GTR | METCASH LTD |
| RAFI Global All Company Index GTR | MITSUBISHI ELECTRIC CORP |
| RAFI Global All Company Index GTR | MITSUI OSK LINES LTD |
| RAFI Global All Company Index GTR | NEW WORLD DEVELOPMENT |
| RAFI Global All Company Index GTR | NICHIREI CORP |
| RAFI Global All Company Index GTR | NIPPON ELECTRIC GLASS CO LTD |
| RAFI Global All Company Index GTR | NIPPON STEEL CORP |
| RAFI Global All Company Index GTR | NIPPON STEEL TRADING CORP |
| RAFI Global All Company Index GTR | NIPPON TELEGRAPH & TELEPHONE |
| RAFI Global All Company Index GTR | NIPPON YUSEN KK |
| RAFI Global All Company Index GTR | NISHI-NIPPON FINANCIAL HOLDI |
| RAFI Global All Company Index GTR | NISSAN SHATAI CO LTD |
| RAFI Global All Company Index GTR | NITTO DENKO CORP |
| RAFI Global All Company Index GTR | NOKIA OYJ |
| RAFI Global All Company Index GTR | NTT DOCOMO INC |
| RAFI Global All Company Index GTR | OJI HOLDINGS CORP |
| RAFI Global All Company Index GTR | OLAM INTERNATIONAL LTD |
| RAFI Global All Company Index GTR | OLYMPUS CORP |
| RAFI Global All Company Index GTR | OMRON CORP |
| RAFI Global All Company Index GTR | ORICA LTD |
| RAFI Global All Company Index GTR | PCCW LTD |
| RAFI Global All Company Index GTR | POWER FINANCIAL CORP |
| RAFI Global All Company Index GTR | RENESAS ELECTRONICS CORP |
| RAFI Global All Company Index GTR | ROYAL MAIL PLC |
| RAFI Global All Company Index GTR | SAIPEM SPA |
| RAFI Global All Company Index GTR | SANKYO CO LTD |
| RAFI Global All Company Index GTR | SCHINDLER HOLDING-PART CERT |
| RAFI Global All Company Index GTR | SHIMANO INC |
| RAFI Global All Company Index GTR | SIKA AG-REG |
| RAFI Global All Company Index GTR | SJM HOLDINGS LTD |
| RAFI Global All Company Index GTR | SKANDINAVISKA ENSKILDA BAN-A |
| RAFI Global All Company Index GTR | SKANSKA AB-B SHS |
| RAFI Global All Company Index GTR | SKF AB-B SHARES |
| RAFI Global All Company Index GTR | SKY PERFECT JSAT HOLDINGS |
| RAFI Global All Company Index GTR | SKYLARK HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SNAM SPA |
| RAFI Global All Company Index GTR | SOJITZ CORP |
| RAFI Global All Company Index GTR | SOLVAY SA |
| RAFI Global All Company Index GTR | STEINHOFF INTERNATIONAL H NV |
| RAFI Global All Company Index GTR | SUEDZUCKER AG |
| RAFI Global All Company Index GTR | SUEZ |
| RAFI Global All Company Index GTR | SUMITOMO OSAKA CEMENT CO LTD |
| RAFI Global All Company Index GTR | SUNCOR ENERGY INC |
| RAFI Global All Company Index GTR | SUNCORP GROUP LTD |
| RAFI Global All Company Index GTR | SUNDRUG CO LTD |
| RAFI Global All Company Index GTR | SUZUKI MOTOR CORP |
| RAFI Global All Company Index GTR | SWATCH GROUP AG/THE-BR |
| RAFI Global All Company Index GTR | SWEDBANK AB – A SHARES |
| RAFI Global All Company Index GTR | SWIRE PACIFIC LTD – CL A |
| RAFI Global All Company Index GTR | SWIRE PROPERTIES LTD |
| RAFI Global All Company Index GTR | SWISS LIFE HOLDING AG-REG |
| RAFI Global All Company Index GTR | TAKEDA PHARMACEUTICAL CO LTD |
| RAFI Global All Company Index GTR | TECHTRONIC INDUSTRIES CO LTD |
| RAFI Global All Company Index GTR | TELE2 AB-B SHS |
| RAFI Global All Company Index GTR | TELSTRA CORP LTD |
| RAFI Global All Company Index GTR | TEVA PHARMACEUTICAL IND LTD |
| RAFI Global All Company Index GTR | TFI INTERNATIONAL INC |
| RAFI Global All Company Index GTR | THALES SA |
| RAFI Global All Company Index GTR | TOKYO BROADCASTING SYSTEM |
| RAFI Global All Company Index GTR | TOTAL SA |
| RAFI Global All Company Index GTR | TRANSALTA CORP |
| RAFI Global All Company Index GTR | UNITED INTERNET AG-REG SHARE |
| RAFI Global All Company Index GTR | VIVA ENERGY GROUP LTD |
| RAFI Global All Company Index GTR | WACKER CHEMIE AG |
| RAFI Global All Company Index GTR | WEST JAPAN RAILWAY CO |
| RAFI Global All Company Index GTR | WHARF REAL ESTATE INVESTMENT |
| RAFI Global All Company Index GTR | WHEELOCK & CO LTD |
| RAFI Global All Company Index GTR | WM MORRISON SUPERMARKETS |
| RAFI Global All Company Index GTR | XINYI GLASS HOLDINGS LTD |
| RAFI Global All Company Index GTR | YOKOGAWA ELECTRIC CORP |
| RAFI Global All Company Index GTR | ABN AMRO GROUP NV-CVA |
| RAFI Global All Company Index GTR | ADVANCE AUTO PARTS INC |
| RAFI Global All Company Index GTR | AEON MALL CO LTD |
| RAFI Global All Company Index GTR | AERCAP HOLDINGS NV |
| RAFI Global All Company Index GTR | AES CORP |
| RAFI Global All Company Index GTR | AFLAC INC |
| RAFI Global All Company Index GTR | AGC INC |
| RAFI Global All Company Index GTR | AGCO CORP |
| RAFI Global All Company Index GTR | AGEAS |
| RAFI Global All Company Index GTR | AGILENT TECHNOLOGIES INC |
| RAFI Global All Company Index GTR | AIR FRANCE-KLM |
| RAFI Global All Company Index GTR | AISIN SEIKI CO LTD |
| RAFI Global All Company Index GTR | AJINOMOTO CO INC |
| RAFI Global All Company Index GTR | ALFRESA HOLDINGS CORP |
| RAFI Global All Company Index GTR | ALTRIA GROUP INC |
| RAFI Global All Company Index GTR | AMERICAN TOWER CORP |
| RAFI Global All Company Index GTR | ANHEUSER-BUSCH INBEV SA/NV |
| RAFI Global All Company Index GTR | AP MOLLER-MAERSK A/S-B |
| RAFI Global All Company Index GTR | ARCS CO LTD |
| RAFI Global All Company Index GTR | ASHTEAD GROUP PLC |
| RAFI Global All Company Index GTR | ASX LTD |
| RAFI Global All Company Index GTR | AURUBIS AG |
| RAFI Global All Company Index GTR | AUSNET SERVICES |
| RAFI Global All Company Index GTR | AUST AND NZ BANKING GROUP |
| RAFI Global All Company Index GTR | AUTOMATIC DATA PROCESSING |
| RAFI Global All Company Index GTR | AXIS CAPITAL HOLDINGS LTD |
| RAFI Global All Company Index GTR | BAKER HUGHES CO |
| RAFI Global All Company Index GTR | BALL CORP |
| RAFI Global All Company Index GTR | BANK OF NEW YORK MELLON CORP |
| RAFI Global All Company Index GTR | BASF SE |
| RAFI Global All Company Index GTR | BAXTER INTERNATIONAL INC |
| RAFI Global All Company Index GTR | BAYER AG-REG |
| RAFI Global All Company Index GTR | BAYERISCHE MOTOREN WERKE AG |
| RAFI Global All Company Index GTR | BENDIGO AND ADELAIDE BANK |
| RAFI Global All Company Index GTR | BOEING CO/THE |
| RAFI Global All Company Index GTR | BRIDGESTONE CORP |
| RAFI Global All Company Index GTR | BROADCOM INC |
| RAFI Global All Company Index GTR | BROOKFIELD ASSET MANAGE-CL A |
| RAFI Global All Company Index GTR | BROTHER INDUSTRIES LTD |
| RAFI Global All Company Index GTR | BROWN-FORMAN CORP-CLASS B |
| RAFI Global All Company Index GTR | CAIXABANK SA |
| RAFI Global All Company Index GTR | CANON MARKETING JAPAN INC |
| RAFI Global All Company Index GTR | CARMAX INC |
| RAFI Global All Company Index GTR | CARNIVAL PLC |
| RAFI Global All Company Index GTR | CARREFOUR SA |
| RAFI Global All Company Index GTR | CBS CORP-CLASS B NON VOTING |
| RAFI Global All Company Index GTR | CENTRAL JAPAN RAILWAY CO |
| RAFI Global All Company Index GTR | CHALLENGER LTD |
| RAFI Global All Company Index GTR | CHOW SANG SANG HLDG |
| RAFI Global All Company Index GTR | CHUGOKU ELECTRIC POWER CO |
| RAFI Global All Company Index GTR | CME GROUP INC |
| RAFI Global All Company Index GTR | COCA-COLA CO/THE |
| RAFI Global All Company Index GTR | COCA-COLA EUROPEAN PARTNERS |
| RAFI Global All Company Index GTR | COCA-COLA HBC AG-DI |
| RAFI Global All Company Index GTR | COMCAST CORP-CLASS A |
| RAFI Global All Company Index GTR | CONCORDIA FINANCIAL GROUP LT |
| RAFI Global All Company Index GTR | COVESTRO AG |
| RAFI Global All Company Index GTR | CRH PLC |
| RAFI Global All Company Index GTR | DAIKIN INDUSTRIES LTD |
| RAFI Global All Company Index GTR | DANONE |
| RAFI Global All Company Index GTR | DCM HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | DENA CO LTD |
| RAFI Global All Company Index GTR | DENKA CO LTD |
| RAFI Global All Company Index GTR | DENSO CORP |
| RAFI Global All Company Index GTR | DENTSPLY SIRONA INC |
| RAFI Global All Company Index GTR | DENTSU INC |
| RAFI Global All Company Index GTR | DEUTSCHE BOERSE AG |
| RAFI Global All Company Index GTR | DEUTSCHE POST AG-REG |
| RAFI Global All Company Index GTR | DEUTSCHE TELEKOM AG-REG |
| RAFI Global All Company Index GTR | DEVON ENERGY CORP |
| RAFI Global All Company Index GTR | DEXUS |
| RAFI Global All Company Index GTR | DIAGEO PLC |
| RAFI Global All Company Index GTR | DOLLARAMA INC |
| RAFI Global All Company Index GTR | EASTMAN CHEMICAL CO |
| RAFI Global All Company Index GTR | ELECTROLUX AB-SER B |
| RAFI Global All Company Index GTR | ENCANA CORP |
| RAFI Global All Company Index GTR | ESSILORLUXOTTICA |
| RAFI Global All Company Index GTR | EXELON CORP |
| RAFI Global All Company Index GTR | EXPEDIA GROUP INC |
| RAFI Global All Company Index GTR | FACEBOOK INC-CLASS A |
| RAFI Global All Company Index GTR | FEDEX CORP |
| RAFI Global All Company Index GTR | FIRST QUANTUM MINERALS LTD |
| RAFI Global All Company Index GTR | FLUOR CORP |
| RAFI Global All Company Index GTR | FOOT LOCKER INC |
| RAFI Global All Company Index GTR | FORTUNE BRANDS HOME & SECURI |
| RAFI Global All Company Index GTR | FRESENIUS SE & CO KGAA |
| RAFI Global All Company Index GTR | FRONTERA ENERGY CORP |
| RAFI Global All Company Index GTR | FUKUOKA FINANCIAL GROUP INC |
| RAFI Global All Company Index GTR | GARMIN LTD |
| RAFI Global All Company Index GTR | GAZIT GLOBE LTD |
| RAFI Global All Company Index GTR | GENERAL MILLS INC |
| RAFI Global All Company Index GTR | GIBSON ENERGY INC |
| RAFI Global All Company Index GTR | GOODMAN GROUP |
| RAFI Global All Company Index GTR | GUNGHO ONLINE ENTERTAINMENT |
| RAFI Global All Company Index GTR | HAITONG INTERNATIONAL SECURI |
| RAFI Global All Company Index GTR | HARVEY NORMAN HOLDINGS LTD |
| RAFI Global All Company Index GTR | HEINEKEN HOLDING NV |
| RAFI Global All Company Index GTR | HEINEKEN NV |
| RAFI Global All Company Index GTR | HEIWA CORP |
| RAFI Global All Company Index GTR | HELLA GMBH & CO KGAA |
| RAFI Global All Company Index GTR | HENKEL AG & CO KGAA VORZUG |
| RAFI Global All Company Index GTR | HESS CORP |
| RAFI Global All Company Index GTR | HITACHI LTD |
| RAFI Global All Company Index GTR | HOKUHOKU FINANCIAL GROUP INC |
| RAFI Global All Company Index GTR | HOKURIKU ELECTRIC POWER CO |
| RAFI Global All Company Index GTR | HOLLYFRONTIER CORP |
| RAFI Global All Company Index GTR | HOME DEPOT INC |
| RAFI Global All Company Index GTR | HONDA MOTOR CO LTD |
| RAFI Global All Company Index GTR | HORMEL FOODS CORP |
| RAFI Global All Company Index GTR | HUDSON’S BAY CO |
| RAFI Global All Company Index GTR | HUI XIAN REIT |
| RAFI Global All Company Index GTR | HUMANA INC |
| RAFI Global All Company Index GTR | HUTCHISON TELECOMM HONG KONG |
| RAFI Global All Company Index GTR | IDEMITSU KOSAN CO LTD |
| RAFI Global All Company Index GTR | INCITEC PIVOT LTD |
| RAFI Global All Company Index GTR | INTUITIVE SURGICAL INC |
| RAFI Global All Company Index GTR | ITOCHU TECHNO-SOLUTIONS CORP |
| RAFI Global All Company Index GTR | J FRONT RETAILING CO LTD |
| RAFI Global All Company Index GTR | JABIL INC |
| RAFI Global All Company Index GTR | JACOBS ENGINEERING GROUP INC |
| RAFI Global All Company Index GTR | JAPAN POST INSURANCE CO LTD |
| RAFI Global All Company Index GTR | JM SMUCKER CO/THE |
| RAFI Global All Company Index GTR | KAWASAKI HEAVY INDUSTRIES |
| RAFI Global All Company Index GTR | KEISEI ELECTRIC RAILWAY CO |
| RAFI Global All Company Index GTR | KESKO OYJ-B SHS |
| RAFI Global All Company Index GTR | KIKKOMAN CORP |
| RAFI Global All Company Index GTR | KINDEN CORP |
| RAFI Global All Company Index GTR | KINGBOARD HOLDINGS LTD |
| RAFI Global All Company Index GTR | KLEPIERRE |
| RAFI Global All Company Index GTR | KYOWA KIRIN CO LTD |
| RAFI Global All Company Index GTR | LAWSON INC |
| RAFI Global All Company Index GTR | LENDLEASE GROUP |
| RAFI Global All Company Index GTR | LENNAR CORP-A |
| RAFI Global All Company Index GTR | LINDE PLC |
| RAFI Global All Company Index GTR | LION CORP |
| RAFI Global All Company Index GTR | LIXIL GROUP CORP |
| RAFI Global All Company Index GTR | LKQ CORP |
| RAFI Global All Company Index GTR | LLOYDS BANKING GROUP PLC |
| RAFI Global All Company Index GTR | LOBLAW COMPANIES LTD |
| RAFI Global All Company Index GTR | LOCKHEED MARTIN CORP |
| RAFI Global All Company Index GTR | LOEWS CORP |
| RAFI Global All Company Index GTR | LONZA GROUP AG-REG |
| RAFI Global All Company Index GTR | L’OREAL |
| RAFI Global All Company Index GTR | LOWE’S COS INC |
| RAFI Global All Company Index GTR | LUK FOOK HOLDINGS INTL LTD |
| RAFI Global All Company Index GTR | M&G PLC |
| RAFI Global All Company Index GTR | MANPOWERGROUP INC |
| RAFI Global All Company Index GTR | MARKS & SPENCER GROUP PLC |
| RAFI Global All Company Index GTR | MARVELL TECHNOLOGY GROUP LTD |
| RAFI Global All Company Index GTR | MEDIPAL HOLDINGS CORP |
| RAFI Global All Company Index GTR | METRO INC/CN |
| RAFI Global All Company Index GTR | MITSUBISHI ELECTRIC CORP |
| RAFI Global All Company Index GTR | MITSUI E&S HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | MUENCHENER RUECKVER AG-REG |
| RAFI Global All Company Index GTR | NATIONAL GRID PLC |
| RAFI Global All Company Index GTR | NATIONAL OILWELL VARCO INC |
| RAFI Global All Company Index GTR | NATIXIS |
| RAFI Global All Company Index GTR | NATURGY ENERGY GROUP SA |
| RAFI Global All Company Index GTR | NAVIENT CORP |
| RAFI Global All Company Index GTR | NEC CORP |
| RAFI Global All Company Index GTR | NGK INSULATORS LTD |
| RAFI Global All Company Index GTR | NIPPON EXPRESS CO LTD |
| RAFI Global All Company Index GTR | NIPPON TELEGRAPH & TELEPHONE |
| RAFI Global All Company Index GTR | NIPPON TELEVISION HOLDINGS |
| RAFI Global All Company Index GTR | NISSHINBO HOLDINGS INC |
| RAFI Global All Company Index GTR | NOMURA RESEARCH INSTITUTE LT |
| RAFI Global All Company Index GTR | NOVO NORDISK A/S-B |
| RAFI Global All Company Index GTR | OCCIDENTAL PETROLEUM CORP |
| RAFI Global All Company Index GTR | ONEOK INC |
| RAFI Global All Company Index GTR | ORSTED A/S |
| RAFI Global All Company Index GTR | OVERSEA-CHINESE BANKING CORP |
| RAFI Global All Company Index GTR | OWENS CORNING |
| RAFI Global All Company Index GTR | PARKLAND FUEL CORP |
| RAFI Global All Company Index GTR | PEARSON PLC |
| RAFI Global All Company Index GTR | PERSOL HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | PINNACLE WEST CAPITAL |
| RAFI Global All Company Index GTR | POSTE ITALIANE SPA |
| RAFI Global All Company Index GTR | PRINCIPAL FINANCIAL GROUP |
| RAFI Global All Company Index GTR | PROCTER & GAMBLE CO/THE |
| RAFI Global All Company Index GTR | PROLOGIS INC |
| RAFI Global All Company Index GTR | PUBLICIS GROUPE |
| RAFI Global All Company Index GTR | QUANTA SERVICES INC |
| RAFI Global All Company Index GTR | QUEST DIAGNOSTICS INC |
| RAFI Global All Company Index GTR | RAKUTEN INC |
| RAFI Global All Company Index GTR | RALLYE SA |
| RAFI Global All Company Index GTR | RALPH LAUREN CORP |
| RAFI Global All Company Index GTR | RANDSTAD NV |
| RAFI Global All Company Index GTR | REGIONS FINANCIAL CORP |
| RAFI Global All Company Index GTR | REPSOL SA |
| RAFI Global All Company Index GTR | REPUBLIC SERVICES INC |
| RAFI Global All Company Index GTR | RIOCAN REAL ESTATE INVST TR |
| RAFI Global All Company Index GTR | ROSS STORES INC |
| RAFI Global All Company Index GTR | ROYAL DUTCH SHELL PLC-A SHS |
| RAFI Global All Company Index GTR | RYOHIN KEIKAKU CO LTD |
| RAFI Global All Company Index GTR | SAMPO OYJ-A SHS |
| RAFI Global All Company Index GTR | SAMSONITE INTERNATIONAL SA |
| RAFI Global All Company Index GTR | SAN-AI OIL CO LTD |
| RAFI Global All Company Index GTR | SANDS CHINA LTD |
| RAFI Global All Company Index GTR | SANTOS LTD |
| RAFI Global All Company Index GTR | SEGA SAMMY HOLDINGS INC |
| RAFI Global All Company Index GTR | SEMBCORP INDUSTRIES LTD |
| RAFI Global All Company Index GTR | SEMBCORP MARINE LTD |
| RAFI Global All Company Index GTR | SES |
| RAFI Global All Company Index GTR | SEVEN GROUP HOLDINGS LTD |
| RAFI Global All Company Index GTR | SG HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SGS SA-REG |
| RAFI Global All Company Index GTR | SHANGRI-LA ASIA LTD |
| RAFI Global All Company Index GTR | SHARP CORP |
| RAFI Global All Company Index GTR | SHIMANO INC |
| RAFI Global All Company Index GTR | SIMS METAL MANAGEMENT LTD |
| RAFI Global All Company Index GTR | SKANDINAVISKA ENSKILDA BAN-A |
| RAFI Global All Company Index GTR | SMURFIT KAPPA GROUP PLC |
| RAFI Global All Company Index GTR | SOHGO SECURITY SERVICES CO |
| RAFI Global All Company Index GTR | SOJITZ CORP |
| RAFI Global All Company Index GTR | SOLVAY SA |
| RAFI Global All Company Index GTR | SONIC HEALTHCARE LTD |
| RAFI Global All Company Index GTR | STANLEY BLACK & DECKER INC |
| RAFI Global All Company Index GTR | SUMITOMO MITSUI FINANCIAL GR |
| RAFI Global All Company Index GTR | SUN LIFE FINANCIAL INC |
| RAFI Global All Company Index GTR | SUZUKI MOTOR CORP |
| RAFI Global All Company Index GTR | SWISS RE AG |
| RAFI Global All Company Index GTR | SYSMEX CORP |
| RAFI Global All Company Index GTR | TAIYO NIPPON SANSO CORP |
| RAFI Global All Company Index GTR | TAKASHIMAYA CO LTD |
| RAFI Global All Company Index GTR | TALANX AG |
| RAFI Global All Company Index GTR | TECHNIPFMC PLC |
| RAFI Global All Company Index GTR | TELENOR ASA |
| RAFI Global All Company Index GTR | TEVA PHARMACEUTICAL IND LTD |
| RAFI Global All Company Index GTR | THK CO LTD |
| RAFI Global All Company Index GTR | THOMSON REUTERS CORP |
| RAFI Global All Company Index GTR | TOHO CO LTD |
| RAFI Global All Company Index GTR | TOKYO ELECTRIC POWER COMPANY |
| RAFI Global All Company Index GTR | TOKYO ELECTRON LTD |
| RAFI Global All Company Index GTR | TOKYO GAS CO LTD |
| RAFI Global All Company Index GTR | TOSHIBA CORP |
| RAFI Global All Company Index GTR | TOYOTA TSUSHO CORP |
| RAFI Global All Company Index GTR | TRAVELERS COS INC/THE |
| RAFI Global All Company Index GTR | TRAVIS PERKINS PLC |
| RAFI Global All Company Index GTR | TURQUOISE HILL RESOURCES LTD |
| RAFI Global All Company Index GTR | UNION PACIFIC CORP |
| RAFI Global All Company Index GTR | UNITED CONTINENTAL HOLDINGS |
| RAFI Global All Company Index GTR | UNITED INTERNET AG-REG SHARE |
| RAFI Global All Company Index GTR | UOL GROUP LTD |
| RAFI Global All Company Index GTR | VALERO ENERGY CORP |
| RAFI Global All Company Index GTR | VECTOR LTD |
| RAFI Global All Company Index GTR | VEREIT INC |
| RAFI Global All Company Index GTR | VINCI SA |
| RAFI Global All Company Index GTR | VIRGIN MONEY UK PLC |
| RAFI Global All Company Index GTR | VISA INC-CLASS A SHARES |
| RAFI Global All Company Index GTR | VTECH HOLDINGS LTD |
| RAFI Global All Company Index GTR | WASTE CONNECTIONS INC |
| RAFI Global All Company Index GTR | WEC ENERGY GROUP INC |
| RAFI Global All Company Index GTR | WEST FRASER TIMBER CO LTD |
| RAFI Global All Company Index GTR | WESTERN DIGITAL CORP |
| RAFI Global All Company Index GTR | WESTERN UNION CO |
| RAFI Global All Company Index GTR | WHARF HOLDINGS LTD |
| RAFI Global All Company Index GTR | WORLDLINE SA |
| RAFI Global All Company Index GTR | WYNN RESORTS LTD |
| RAFI Global All Company Index GTR | XCEL ENERGY INC |
| RAFI Global All Company Index GTR | XEROX HOLDINGS CORP |
| RAFI Global All Company Index GTR | XILINX INC |
| RAFI Global All Company Index GTR | XINYI GLASS HOLDINGS LTD |
| RAFI Global All Company Index GTR | YOKOHAMA RUBBER CO LTD |
| RAFI Global All Company Index GTR | AES TIETE ENERGIA SA-UNIT |
| RAFI Global All Company Index GTR | ALUMINUM CORP OF CHINA LTD-H |
| RAFI Global All Company Index GTR | AMOREPACIFIC GROUP |
| RAFI Global All Company Index GTR | ANGLOGOLD ASHANTI-SPON ADR |
| RAFI Global All Company Index GTR | AUROBINDO PHARMA LTD |
| RAFI Global All Company Index GTR | B3 SA-BRASIL BOLSA BALCAO |
| RAFI Global All Company Index GTR | BAIC MOTOR CORP LTD-H |
| RAFI Global All Company Index GTR | BANCO DE CHILE |
| RAFI Global All Company Index GTR | BANGCHAK CORP PCL |
| RAFI Global All Company Index GTR | BANGKOK BANK PUBLIC CO LTD |
| RAFI Global All Company Index GTR | BANGKOK DUSIT MED SERVICE |
| RAFI Global All Company Index GTR | BANK CENTRAL ASIA TBK PT |
| RAFI Global All Company Index GTR | BANK OF BARODA |
| RAFI Global All Company Index GTR | BBMG CORP-H |
| RAFI Global All Company Index GTR | BERLI JUCKER PUBLIC CO LTD |
| RAFI Global All Company Index GTR | BID CORP LTD |
| RAFI Global All Company Index GTR | BRILLIANCE CHINA AUTOMOTIVE |
| RAFI Global All Company Index GTR | CAP SA |
| RAFI Global All Company Index GTR | CATCHER TECHNOLOGY CO LTD |
| RAFI Global All Company Index GTR | CATHAY FINANCIAL HOLDING CO |
| RAFI Global All Company Index GTR | CENTRAL PATTANA PUB CO LTD |
| RAFI Global All Company Index GTR | CHINA BLUECHEMICAL LTD – H |
| RAFI Global All Company Index GTR | CHINA EVERGRANDE GROUP |
| RAFI Global All Company Index GTR | CHINA INTERNATIONAL MARINE-H |
| RAFI Global All Company Index GTR | CHINA JINMAO HOLDINGS GROUP |
| RAFI Global All Company Index GTR | CHINA RAILWAY CONSTRUCTION-H |
| RAFI Global All Company Index GTR | CHINA RESOURCES LAND LTD |
| RAFI Global All Company Index GTR | CHINA RESOURCES PHARMACEUTIC |
| RAFI Global All Company Index GTR | CHINA UNICOM HONG KONG LTD |
| RAFI Global All Company Index GTR | CIPLA LTD |
| RAFI Global All Company Index GTR | COMPAL ELECTRONICS |
| RAFI Global All Company Index GTR | CSC FINANCIAL CO LTD-H |
| RAFI Global All Company Index GTR | DAEWOO SHIPBUILDING & MARINE |
| RAFI Global All Company Index GTR | DISCOVERY LTD |
| RAFI Global All Company Index GTR | EMLAK KONUT GAYRIMENKUL YATI |
| RAFI Global All Company Index GTR | EUROBANK ERGASIAS SA |
| RAFI Global All Company Index GTR | FAR EAST HORIZON LTD |
| RAFI Global All Company Index GTR | FIRSTRAND LTD |
| RAFI Global All Company Index GTR | GAZPROM NEFT PJSC |
| RAFI Global All Company Index GTR | GF SECURITIES CO LTD-H |
| RAFI Global All Company Index GTR | GLOBALTRA-SPONS GDR REG S |
| RAFI Global All Company Index GTR | GLOBE TELECOM INC |
| RAFI Global All Company Index GTR | GMEXICO TRANSPORTES SAB DE C |
| RAFI Global All Company Index GTR | GOLD FIELDS LTD-SPONS ADR |
| RAFI Global All Company Index GTR | GOME RETAIL HOLDINGS LTD |
| RAFI Global All Company Index GTR | GRASIM INDUSTRIES LTD |
| RAFI Global All Company Index GTR | GRUPO BIMBO SAB- SERIES A |
| RAFI Global All Company Index GTR | GRUPO MEXICO SAB DE CV-SER B |
| RAFI Global All Company Index GTR | GUANGSHEN RAILWAY CO LTD-H |
| RAFI Global All Company Index GTR | HANWHA CHEMICAL CORP |
| RAFI Global All Company Index GTR | HELLENIC TELECOMMUN ORGANIZA |
| RAFI Global All Company Index GTR | HENGAN INTL GROUP CO LTD |
| RAFI Global All Company Index GTR | HINDUSTAN ZINC LTD |
| RAFI Global All Company Index GTR | HTC CORP |
| RAFI Global All Company Index GTR | HUADIAN FUXIN ENERGY CORP -H |
| RAFI Global All Company Index GTR | HUADIAN POWER INTL CORP-H |
| RAFI Global All Company Index GTR | HYUNDAI WIA CORP |
| RAFI Global All Company Index GTR | IND & COMM BK OF CHINA-H |
| RAFI Global All Company Index GTR | INDIABULLS HOUSING FINANCE L |
| RAFI Global All Company Index GTR | INDIAN OIL CORP LTD |
| RAFI Global All Company Index GTR | INDO TAMBANGRAYA MEGAH TBK P |
| RAFI Global All Company Index GTR | INDOCEMENT TUNGGAL PRAKARSA |
| RAFI Global All Company Index GTR | INDUSTRIAS PENOLES SAB DE CV |
| RAFI Global All Company Index GTR | IOI CORP BHD |
| RAFI Global All Company Index GTR | IOI PROPERTIES GROUP BHD |
| RAFI Global All Company Index GTR | JBS SA |
| RAFI Global All Company Index GTR | JIANGXI COPPER CO LTD-H |
| RAFI Global All Company Index GTR | KALBE FARMA TBK PT |
| RAFI Global All Company Index GTR | KOLON INDUSTRIES INC |
| RAFI Global All Company Index GTR | KOTAK MAHINDRA BANK LTD |
| RAFI Global All Company Index GTR | KUNLUN ENERGY CO LTD |
| RAFI Global All Company Index GTR | LENENERGO-PFD-CLS |
| RAFI Global All Company Index GTR | LENOVO GROUP LTD |
| RAFI Global All Company Index GTR | LENTA LTD-REG S |
| RAFI Global All Company Index GTR | LG INTERNATIONAL CORP |
| RAFI Global All Company Index GTR | M DIAS BRANCO SA |
| RAFI Global All Company Index GTR | MARUTI SUZUKI INDIA LTD |
| RAFI Global All Company Index GTR | MINTH GROUP LTD |
| RAFI Global All Company Index GTR | MOMENTUM METROPOLITAN HOLDIN |
| RAFI Global All Company Index GTR | MR PRICE GROUP LTD |
| RAFI Global All Company Index GTR | NEMAK SAB DE CV |
| RAFI Global All Company Index GTR | NMDC LTD |
| RAFI Global All Company Index GTR | OCI CO LTD |
| RAFI Global All Company Index GTR | ORANGE LIFE INSURANCE LTD |
| RAFI Global All Company Index GTR | PETRONAS GAS BHD |
| RAFI Global All Company Index GTR | POLY PROPERTY GROUP CO LTD |
| RAFI Global All Company Index GTR | POWSZECHNY ZAKLAD UBEZPIECZE |
| RAFI Global All Company Index GTR | QUIMICA Y MINERA CHIL-SP ADR |
| RAFI Global All Company Index GTR | RED STAR MACALLINE GROUP C-H |
| RAFI Global All Company Index GTR | ROSNEFT OIL CO PJSC-REGS GDR |
| RAFI Global All Company Index GTR | SAMSUNG SECURITIES CO LTD |
| RAFI Global All Company Index GTR | SEVERSTAL – GDR REG S |
| RAFI Global All Company Index GTR | SHANGHAI INDUSTRIAL URBAN DE |
| RAFI Global All Company Index GTR | SHENZHEN INVESTMENT LTD |
| RAFI Global All Company Index GTR | SHIN KONG FINANCIAL HOLDING |
| RAFI Global All Company Index GTR | SHINSEGAE INC |
| RAFI Global All Company Index GTR | SHOPRITE HOLDINGS LTD |
| RAFI Global All Company Index GTR | SHRIRAM TRANSPORT FINANCE |
| RAFI Global All Company Index GTR | SHUI ON LAND LTD |
| RAFI Global All Company Index GTR | SIAM CEMENT PCL/THE |
| RAFI Global All Company Index GTR | SIAM COMMERCIAL BANK PUB CO |
| RAFI Global All Company Index GTR | SIAM MAKRO PUBLIC CO LTD |
| RAFI Global All Company Index GTR | SICHUAN EXPRESSWAY CO-H |
| RAFI Global All Company Index GTR | SINOPEC SHANGHAI PETROCHEM-H |
| RAFI Global All Company Index GTR | SUNAC CHINA HOLDINGS LTD |
| RAFI Global All Company Index GTR | TAIWAN COOPERATIVE FINANCIAL |
| RAFI Global All Company Index GTR | TAIWAN HIGH SPEED RAIL CORP |
| RAFI Global All Company Index GTR | TELKOM SA SOC LTD |
| RAFI Global All Company Index GTR | TMB BANK PCL |
| RAFI Global All Company Index GTR | TRAVELSKY TECHNOLOGY LTD-H |
| RAFI Global All Company Index GTR | TURK TELEKOMUNIKASYON AS |
| RAFI Global All Company Index GTR | ULTRATECH CEMENT LTD |
| RAFI Global All Company Index GTR | UNITED TRACTORS TBK PT |
| RAFI Global All Company Index GTR | UNIVERSAL ROBINA CORP |
| RAFI Global All Company Index GTR | VIPSHOP HOLDINGS LTD – ADR |
| RAFI Global All Company Index GTR | WEG SA |
| RAFI Global All Company Index GTR | WEIQIAO TEXTILE CO LTD-H |
| RAFI Global All Company Index GTR | WINBOND ELECTRONICS CORP |
| RAFI Global All Company Index GTR | XINJIANG GOLDWIND SCI&TEC-H |
| RAFI Global All Company Index GTR | YAPI VE KREDI BANKASI |
| RAFI Global All Company Index GTR | YULON NISSAN MOTOR CO LTD |
| RAFI Global All Company Index GTR | ZOOMLION HEAVY INDUSTRY – H |
| RAFI Global All Company Index GTR | ACCIONA SA |
| RAFI Global All Company Index GTR | AEGON NV |
| RAFI Global All Company Index GTR | AIRBUS SE |
| RAFI Global All Company Index GTR | AMUNDI SA |
| RAFI Global All Company Index GTR | ANGLO AMERICAN PLC |
| RAFI Global All Company Index GTR | ANTOFAGASTA PLC |
| RAFI Global All Company Index GTR | AP MOLLER-MAERSK A/S-B |
| RAFI Global All Company Index GTR | ARCELORMITTAL |
| RAFI Global All Company Index GTR | ARKEMA |
| RAFI Global All Company Index GTR | ASSOCIATED BRITISH FOODS PLC |
| RAFI Global All Company Index GTR | AURUBIS AG |
| RAFI Global All Company Index GTR | BARRATT DEVELOPMENTS PLC |
| RAFI Global All Company Index GTR | BRITISH AMERICAN TOBACCO PLC |
| RAFI Global All Company Index GTR | CNH INDUSTRIAL NV |
| RAFI Global All Company Index GTR | DAIMLER AG-REGISTERED SHARES |
| RAFI Global All Company Index GTR | DEUTSCHE LUFTHANSA-REG |
| RAFI Global All Company Index GTR | DEUTSCHE POST AG-REG |
| RAFI Global All Company Index GTR | DS SMITH PLC |
| RAFI Global All Company Index GTR | ENDESA SA |
| RAFI Global All Company Index GTR | ESSITY AKTIEBOLAG-B |
| RAFI Global All Company Index GTR | GIVAUDAN-REG |
| RAFI Global All Company Index GTR | HEIDELBERGCEMENT AG |
| RAFI Global All Company Index GTR | HERMES INTERNATIONAL |
| RAFI Global All Company Index GTR | IMPERIAL BRANDS PLC |
| RAFI Global All Company Index GTR | INCHCAPE PLC |
| RAFI Global All Company Index GTR | INDUSTRIA DE DISENO TEXTIL |
| RAFI Global All Company Index GTR | INDUSTRIVARDEN AB-C SHS |
| RAFI Global All Company Index GTR | KLEPIERRE |
| RAFI Global All Company Index GTR | LAFARGEHOLCIM LTD-REG |
| RAFI Global All Company Index GTR | LAGARDERE SCA |
| RAFI Global All Company Index GTR | LEGAL & GENERAL GROUP PLC |
| RAFI Global All Company Index GTR | MICHELIN (CGDE) |
| RAFI Global All Company Index GTR | NORDEA BANK ABP |
| RAFI Global All Company Index GTR | ORSTED A/S |
| RAFI Global All Company Index GTR | PRUDENTIAL PLC |
| RAFI Global All Company Index GTR | RED ELECTRICA CORPORACION SA |
| RAFI Global All Company Index GTR | ROYAL MAIL PLC |
| RAFI Global All Company Index GTR | SAMPO OYJ-A SHS |
| RAFI Global All Company Index GTR | SCHNEIDER ELECTRIC SE |
| RAFI Global All Company Index GTR | SIEMENS HEALTHINEERS AG |
| RAFI Global All Company Index GTR | SIKA AG-REG |
| RAFI Global All Company Index GTR | SKANDINAVISKA ENSKILDA BAN-A |
| RAFI Global All Company Index GTR | SOCIETE GENERALE SA |
| RAFI Global All Company Index GTR | SUEDZUCKER AG |
| RAFI Global All Company Index GTR | SWISSCOM AG-REG |
| RAFI Global All Company Index GTR | TAYLOR WIMPEY PLC |
| RAFI Global All Company Index GTR | TELE2 AB-B SHS |
| RAFI Global All Company Index GTR | TELENOR ASA |
| RAFI Global All Company Index GTR | TERNA SPA |
| RAFI Global All Company Index GTR | TESCO PLC |
| RAFI Global All Company Index GTR | THYSSENKRUPP AG |
| RAFI Global All Company Index GTR | TRAVIS PERKINS PLC |
| RAFI Global All Company Index GTR | UNIBAIL-RODAMCO-WESTFIELD |
| RAFI Global All Company Index GTR | UNIPOLSAI ASSICURAZIONI SPA |
| RAFI Global All Company Index GTR | VIRGIN MONEY UK PLC |
| RAFI Global All Company Index GTR | WORLDLINE SA |
| RAFI Global All Company Index GTR | ACTIVISION BLIZZARD INC |
| RAFI Global All Company Index GTR | ADP |
| RAFI Global All Company Index GTR | AEON FINANCIAL SERVICE CO LT |
| RAFI Global All Company Index GTR | AGILENT TECHNOLOGIES INC |
| RAFI Global All Company Index GTR | AIA GROUP LTD |
| RAFI Global All Company Index GTR | AIR NEW ZEALAND LTD |
| RAFI Global All Company Index GTR | ALBEMARLE CORP |
| RAFI Global All Company Index GTR | ALLEGHANY CORP |
| RAFI Global All Company Index GTR | ALLY FINANCIAL INC |
| RAFI Global All Company Index GTR | ALSTOM |
| RAFI Global All Company Index GTR | ALTRIA GROUP INC |
| RAFI Global All Company Index GTR | ALUMINUM CORP OF CHINA LTD-H |
| RAFI Global All Company Index GTR | AMDOCS LTD |
| RAFI Global All Company Index GTR | AMOREPACIFIC CORP |
| RAFI Global All Company Index GTR | ANGANG STEEL CO LTD-H |
| RAFI Global All Company Index GTR | AP MOLLER-MAERSK A/S-B |
| RAFI Global All Company Index GTR | ARTHUR J GALLAGHER & CO |
| RAFI Global All Company Index GTR | ASSA ABLOY AB-B |
| RAFI Global All Company Index GTR | ASTRAZENECA PLC |
| RAFI Global All Company Index GTR | ASTRO MALAYSIA HOLDINGS BHD |
| RAFI Global All Company Index GTR | ASX LTD |
| RAFI Global All Company Index GTR | AURIZON HOLDINGS LTD |
| RAFI Global All Company Index GTR | AUTONATION INC |
| RAFI Global All Company Index GTR | AVNET INC |
| RAFI Global All Company Index GTR | AYALA CORPORATION |
| RAFI Global All Company Index GTR | BAE SYSTEMS PLC |
| RAFI Global All Company Index GTR | BAKER HUGHES CO |
| RAFI Global All Company Index GTR | BANCO BRADESCO-ADR |
| RAFI Global All Company Index GTR | BANCO SANTANDER BRASIL-ADS |
| RAFI Global All Company Index GTR | BANGKOK DUSIT MED SERVICE |
| RAFI Global All Company Index GTR | BANK OF COMMUNICATIONS CO-H |
| RAFI Global All Company Index GTR | BANK OF NEW YORK MELLON CORP |
| RAFI Global All Company Index GTR | BANPU PUBLIC CO LTD |
| RAFI Global All Company Index GTR | BAYER AG-REG |
| RAFI Global All Company Index GTR | BECTON DICKINSON AND CO |
| RAFI Global All Company Index GTR | BHARAT ELECTRONICS LTD |
| RAFI Global All Company Index GTR | BIC CAMERA INC |
| RAFI Global All Company Index GTR | BOLIDEN AB |
| RAFI Global All Company Index GTR | BRAMBLES LTD |
| RAFI Global All Company Index GTR | BRILLIANCE CHINA AUTOMOTIVE |
| RAFI Global All Company Index GTR | BRISTOL-MYERS SQUIBB CO |
| RAFI Global All Company Index GTR | BRITISH AMERICAN TOBACCO BHD |
| RAFI Global All Company Index GTR | BROOKFIELD ASSET MANAGE-CL A |
| RAFI Global All Company Index GTR | CALBEE INC |
| RAFI Global All Company Index GTR | CAPRI HOLDINGS LTD |
| RAFI Global All Company Index GTR | CASINO GUICHARD PERRACHON |
| RAFI Global All Company Index GTR | CASIO COMPUTER CO LTD |
| RAFI Global All Company Index GTR | CATCHER TECHNOLOGY CO LTD |
| RAFI Global All Company Index GTR | CCL INDUSTRIES INC – CL B |
| RAFI Global All Company Index GTR | CENTRAL JAPAN RAILWAY CO |
| RAFI Global All Company Index GTR | CHINA AIRLINES LTD |
| RAFI Global All Company Index GTR | CHINA COMMUNICATIONS SERVI-H |
| RAFI Global All Company Index GTR | CHINA EVERBRIGHT BANK CO L-H |
| RAFI Global All Company Index GTR | CHINA EVERBRIGHT LTD |
| RAFI Global All Company Index GTR | CHINA EVERGRANDE GROUP |
| RAFI Global All Company Index GTR | CHINA HUARONG ASSET MANAGE-H |
| RAFI Global All Company Index GTR | CHINA LONGYUAN POWER GROUP-H |
| RAFI Global All Company Index GTR | CHINA NATIONAL BUILDING MA-H |
| RAFI Global All Company Index GTR | CHINA RAILWAY CONSTRUCTION-H |
| RAFI Global All Company Index GTR | CHINA RESOURCES BEER HOLDING |
| RAFI Global All Company Index GTR | CHINA RESOURCES CEMENT |
| RAFI Global All Company Index GTR | CHINA RESOURCES GAS GROUP LT |
| RAFI Global All Company Index GTR | CHINA RESOURCES LAND LTD |
| RAFI Global All Company Index GTR | CHINA RESOURCES POWER HOLDIN |
| RAFI Global All Company Index GTR | CHINA SHENHUA ENERGY CO-H |
| RAFI Global All Company Index GTR | CHINA TELECOM CORP LTD-H |
| RAFI Global All Company Index GTR | CHUNGHWA TELECOM CO LTD |
| RAFI Global All Company Index GTR | CIA ENERGETICA MINAS GER-PRF |
| RAFI Global All Company Index GTR | CIA PARANAENSE DE ENERGI-PFB |
| RAFI Global All Company Index GTR | CIA SANEAMENTO BASICO DE-ADR |
| RAFI Global All Company Index GTR | CIGNA CORP |
| RAFI Global All Company Index GTR | CISCO SYSTEMS INC |
| RAFI Global All Company Index GTR | CIT GROUP INC |
| RAFI Global All Company Index GTR | CITIC LTD |
| RAFI Global All Company Index GTR | CITY DEVELOPMENTS LTD |
| RAFI Global All Company Index GTR | CK HUTCHISON HOLDINGS LTD |
| RAFI Global All Company Index GTR | CK INFRASTRUCTURE HOLDINGS L |
| RAFI Global All Company Index GTR | CLOROX COMPANY |
| RAFI Global All Company Index GTR | CLP HOLDINGS LTD |
| RAFI Global All Company Index GTR | CMS ENERGY CORP |
| RAFI Global All Company Index GTR | COCA-COLA AMATIL LTD |
| RAFI Global All Company Index GTR | COLBUN SA |
| RAFI Global All Company Index GTR | COLES GROUP LTD |
| RAFI Global All Company Index GTR | COLGATE-PALMOLIVE CO |
| RAFI Global All Company Index GTR | COMMONWEALTH BANK OF AUSTRAL |
| RAFI Global All Company Index GTR | COMPAL ELECTRONICS |
| RAFI Global All Company Index GTR | COMPUTERSHARE LTD |
| RAFI Global All Company Index GTR | CONAGRA BRANDS INC |
| RAFI Global All Company Index GTR | CONCHO RESOURCES INC |
| RAFI Global All Company Index GTR | CONSTELLATION BRANDS INC-A |
| RAFI Global All Company Index GTR | CONTINENTAL RESOURCES INC/OK |
| RAFI Global All Company Index GTR | CORNING INC |
| RAFI Global All Company Index GTR | COSMO ENERGY HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | CRESCENT POINT ENERGY CORP |
| RAFI Global All Company Index GTR | DAH SING FINANCIAL HOLDINGS |
| RAFI Global All Company Index GTR | DALIAN PORT (PDA) CO LTD-H |
| RAFI Global All Company Index GTR | DASSAULT SYSTEMES SA |
| RAFI Global All Company Index GTR | DELL TECHNOLOGIES -C |
| RAFI Global All Company Index GTR | DENTSU INC |
| RAFI Global All Company Index GTR | DEUTSCHE BANK AG-REGISTERED |
| RAFI Global All Company Index GTR | DEVON ENERGY CORP |
| RAFI Global All Company Index GTR | DIGI.COM BHD |
| RAFI Global All Company Index GTR | DIGITAL REALTY TRUST INC |
| RAFI Global All Company Index GTR | DILLARDS INC-CL A |
| RAFI Global All Company Index GTR | DISH NETWORK CORP-A |
| RAFI Global All Company Index GTR | DOWNER EDI LTD |
| RAFI Global All Company Index GTR | EASYJET PLC |
| RAFI Global All Company Index GTR | EMERA INC |
| RAFI Global All Company Index GTR | ENBRIDGE INC |
| RAFI Global All Company Index GTR | ENEL SPA |
| RAFI Global All Company Index GTR | ENKA INSAAT VE SANAYI AS |
| RAFI Global All Company Index GTR | ENN ENERGY HOLDINGS LTD |
| RAFI Global All Company Index GTR | ENTERGY CORP |
| RAFI Global All Company Index GTR | EQUINIX INC |
| RAFI Global All Company Index GTR | ESSEX PROPERTY TRUST INC |
| RAFI Global All Company Index GTR | FAIRFAX FINANCIAL HLDGS LTD |
| RAFI Global All Company Index GTR | FIDELITY NATIONAL FINANCIAL |
| RAFI Global All Company Index GTR | FIT HON TENG LTD |
| RAFI Global All Company Index GTR | FORD MOTOR CO |
| RAFI Global All Company Index GTR | FORD OTOMOTIV SANAYI AS |
| RAFI Global All Company Index GTR | FORMOSA CHEMICALS & FIBRE |
| RAFI Global All Company Index GTR | FORMOSA PETROCHEMICAL CORP |
| RAFI Global All Company Index GTR | FORMOSA PLASTICS CORP |
| RAFI Global All Company Index GTR | FRANCO-NEVADA CORP |
| RAFI Global All Company Index GTR | FUJI ELECTRIC CO LTD |
| RAFI Global All Company Index GTR | FUJI MEDIA HOLDINGS INC |
| RAFI Global All Company Index GTR | FUJIFILM HOLDINGS CORP |
| RAFI Global All Company Index GTR | FUKUOKA FINANCIAL GROUP INC |
| RAFI Global All Company Index GTR | FURUKAWA ELECTRIC CO LTD |
| RAFI Global All Company Index GTR | FUTURE LAND DEVELOPMENT HOLD |
| RAFI Global All Company Index GTR | GCL-POLY ENERGY HOLDINGS LTD |
| RAFI Global All Company Index GTR | GENUINE PARTS CO |
| RAFI Global All Company Index GTR | GOLDEN AGRI-RESOURCES LTD |
| RAFI Global All Company Index GTR | GRUPO BIMBO SAB- SERIES A |
| RAFI Global All Company Index GTR | GRUPO TELEVISA SA-SPON ADR |
| RAFI Global All Company Index GTR | GS ENGINEERING & CONSTRUCT |
| RAFI Global All Company Index GTR | GUANGZHOU AUTOMOBILE GROUP-H |
| RAFI Global All Company Index GTR | GUNGHO ONLINE ENTERTAINMENT |
| RAFI Global All Company Index GTR | GUNMA BANK LTD/THE |
| RAFI Global All Company Index GTR | GUOTAI JUNAN SECURITIES CO-H |
| RAFI Global All Company Index GTR | HAITIAN INTERNATIONAL HLDGS |
| RAFI Global All Company Index GTR | HANWHA LIFE INSURANCE CO LTD |
| RAFI Global All Company Index GTR | HELLENIC PETROLEUM SA |
| RAFI Global All Company Index GTR | HERO MOTOCORP LTD |
| RAFI Global All Company Index GTR | HERTZ GLOBAL HOLDINGS INC |
| RAFI Global All Company Index GTR | HISAMITSU PHARMACEUTICAL CO |
| RAFI Global All Company Index GTR | HONG KONG & CHINA GAS |
| RAFI Global All Company Index GTR | HOST HOTELS & RESORTS INC |
| RAFI Global All Company Index GTR | HSBC HOLDINGS PLC |
| RAFI Global All Company Index GTR | HUNT (JB) TRANSPRT SVCS INC |
| RAFI Global All Company Index GTR | HYUNDAI ENGINEERING & CONST |
| RAFI Global All Company Index GTR | HYUNDAI MOTOR CO |
| RAFI Global All Company Index GTR | HYUNDAI STEEL CO |
| RAFI Global All Company Index GTR | HYUNDAI WIA CORP |
| RAFI Global All Company Index GTR | IBERDROLA SA |
| RAFI Global All Company Index GTR | IBIDEN CO LTD |
| RAFI Global All Company Index GTR | ICA GRUPPEN AB |
| RAFI Global All Company Index GTR | ICICI BANK LTD |
| RAFI Global All Company Index GTR | IDBI BANK LTD |
| RAFI Global All Company Index GTR | IHS MARKIT LTD |
| RAFI Global All Company Index GTR | IMPERIAL OIL LTD |
| RAFI Global All Company Index GTR | INABATA & CO LTD |
| RAFI Global All Company Index GTR | INDIAN OIL CORP LTD |
| RAFI Global All Company Index GTR | INDUSIND BANK LTD |
| RAFI Global All Company Index GTR | INFINEON TECHNOLOGIES AG |
| RAFI Global All Company Index GTR | INTEL CORP |
| RAFI Global All Company Index GTR | INTL CONSOLIDATED AIRLINE-DI |
| RAFI Global All Company Index GTR | IOI PROPERTIES GROUP BHD |
| RAFI Global All Company Index GTR | ISUZU MOTORS LTD |
| RAFI Global All Company Index GTR | JABIL INC |
| RAFI Global All Company Index GTR | JAPAN POST HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | JBS SA |
| RAFI Global All Company Index GTR | JPMORGAN CHASE & CO |
| RAFI Global All Company Index GTR | KAMIGUMI CO LTD |
| RAFI Global All Company Index GTR | KANSAS CITY SOUTHERN |
| RAFI Global All Company Index GTR | KBC GROUP NV |
| RAFI Global All Company Index GTR | KEIO CORP |
| RAFI Global All Company Index GTR | KERRY GROUP PLC-A |
| RAFI Global All Company Index GTR | KEYENCE CORP |
| RAFI Global All Company Index GTR | KEYERA CORP |
| RAFI Global All Company Index GTR | KGHM POLSKA MIEDZ SA |
| RAFI Global All Company Index GTR | KIA MOTORS CORP |
| RAFI Global All Company Index GTR | KIKKOMAN CORP |
| RAFI Global All Company Index GTR | KINGFISHER PLC |
| RAFI Global All Company Index GTR | KOKUYO CO LTD |
| RAFI Global All Company Index GTR | KONINKLIJKE AHOLD DELHAIZE N |
| RAFI Global All Company Index GTR | KOREA GAS CORPORATION |
| RAFI Global All Company Index GTR | KOTAK MAHINDRA BANK LTD |
| RAFI Global All Company Index GTR | KRAFT HEINZ CO/THE |
| RAFI Global All Company Index GTR | KROGER CO |
| RAFI Global All Company Index GTR | KRUNG THAI BANK PUB CO LTD |
| RAFI Global All Company Index GTR | K’S HOLDINGS CORP |
| RAFI Global All Company Index GTR | KYOCERA CORP |
| RAFI Global All Company Index GTR | L3HARRIS TECHNOLOGIES INC |
| RAFI Global All Company Index GTR | LABORATORY CRP OF AMER HLDGS |
| RAFI Global All Company Index GTR | LARGAN PRECISION CO LTD |
| RAFI Global All Company Index GTR | LEGAL & GENERAL GROUP PLC |
| RAFI Global All Company Index GTR | LEGG MASON INC |
| RAFI Global All Company Index GTR | LG DISPLAY CO LTD |
| RAFI Global All Company Index GTR | LITE-ON TECHNOLOGY CORP |
| RAFI Global All Company Index GTR | LOJAS AMERICANAS SA-PREF |
| RAFI Global All Company Index GTR | LOTTE CHEMICAL TITAN HOLDING |
| RAFI Global All Company Index GTR | LUKOIL PJSC-SPON ADR |
| RAFI Global All Company Index GTR | MAKITA CORP |
| RAFI Global All Company Index GTR | MASSMART HOLDINGS LTD |
| RAFI Global All Company Index GTR | MBANK SA |
| RAFI Global All Company Index GTR | MCDONALD’S CORP |
| RAFI Global All Company Index GTR | MCKESSON CORP |
| RAFI Global All Company Index GTR | MEGGITT PLC |
| RAFI Global All Company Index GTR | MERCURY NZ LTD |
| RAFI Global All Company Index GTR | MERIDIAN ENERGY LTD |
| RAFI Global All Company Index GTR | MILLICOM INTL CELLULAR-SDR |
| RAFI Global All Company Index GTR | MITSUBISHI UFJ FINANCIAL GRO |
| RAFI Global All Company Index GTR | MIXI INC |
| RAFI Global All Company Index GTR | MIZRAHI TEFAHOT BANK LTD |
| RAFI Global All Company Index GTR | MIZUHO FINANCIAL GROUP INC |
| RAFI Global All Company Index GTR | MMC CORP BHD |
| RAFI Global All Company Index GTR | MMC NORILSK NICKEL PJSC-ADR |
| RAFI Global All Company Index GTR | MMG LTD |
| RAFI Global All Company Index GTR | MOBILE TELESYSTEMS-SP ADR |
| RAFI Global All Company Index GTR | MOHAWK INDUSTRIES INC |
| RAFI Global All Company Index GTR | MOLSON COORS BREWING CO -B |
| RAFI Global All Company Index GTR | MOMENTUM METROPOLITAN HOLDIN |
| RAFI Global All Company Index GTR | MONDELEZ INTERNATIONAL INC-A |
| RAFI Global All Company Index GTR | MONDI PLC |
| RAFI Global All Company Index GTR | MOSCOW EXCHANGE MICEX-RTS PJ |
| RAFI Global All Company Index GTR | MR PRICE GROUP LTD |
| RAFI Global All Company Index GTR | MRF LTD |
| RAFI Global All Company Index GTR | MS&AD INSURANCE GROUP HOLDIN |
| RAFI Global All Company Index GTR | MURPHY OIL CORP |
| RAFI Global All Company Index GTR | NATIONAL GRID PLC |
| RAFI Global All Company Index GTR | NETCARE LTD |
| RAFI Global All Company Index GTR | NEWELL BRANDS INC |
| RAFI Global All Company Index GTR | NEWMONT GOLDCORP CORP |
| RAFI Global All Company Index GTR | NEWS CORP – CLASS A |
| RAFI Global All Company Index GTR | NIELSEN HOLDINGS PLC |
| RAFI Global All Company Index GTR | NIPPON ELECTRIC GLASS CO LTD |
| RAFI Global All Company Index GTR | NIPPON STEEL CORP |
| RAFI Global All Company Index GTR | NISSAN CHEMICAL CORP |
| RAFI Global All Company Index GTR | NISSAN SHATAI CO LTD |
| RAFI Global All Company Index GTR | NISSHINBO HOLDINGS INC |
| RAFI Global All Company Index GTR | NISSIN FOODS HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | NITORI HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | NITTO DENKO CORP |
| RAFI Global All Company Index GTR | NOK CORP |
| RAFI Global All Company Index GTR | NORTHERN TRUST CORP |
| RAFI Global All Company Index GTR | NOVATEK PJSC-SPONS GDR REG S |
| RAFI Global All Company Index GTR | NTT DATA CORP |
| RAFI Global All Company Index GTR | NXP SEMICONDUCTORS NV |
| RAFI Global All Company Index GTR | OBAYASHI CORP |
| RAFI Global All Company Index GTR | OCCIDENTAL PETROLEUM CORP |
| RAFI Global All Company Index GTR | OCEANA GROUP LTD |
| RAFI Global All Company Index GTR | OCI CO LTD |
| RAFI Global All Company Index GTR | ODAKYU ELECTRIC RAILWAY CO |
| RAFI Global All Company Index GTR | OGK-2 PJSC |
| RAFI Global All Company Index GTR | OIL & NATURAL GAS CORP LTD |
| RAFI Global All Company Index GTR | OIL INDIA LTD |
| RAFI Global All Company Index GTR | OIL REFINERIES LTD |
| RAFI Global All Company Index GTR | OIL SEARCH LTD |
| RAFI Global All Company Index GTR | OJI HOLDINGS CORP |
| RAFI Global All Company Index GTR | OPAP SA |
| RAFI Global All Company Index GTR | ORBIA ADVANCE CORP SAB DE CV |
| RAFI Global All Company Index GTR | O’REILLY AUTOMOTIVE INC |
| RAFI Global All Company Index GTR | OWENS CORNING |
| RAFI Global All Company Index GTR | PARKER HANNIFIN CORP |
| RAFI Global All Company Index GTR | PARKLAND FUEL CORP |
| RAFI Global All Company Index GTR | PEPSICO INC |
| RAFI Global All Company Index GTR | PETRON CORP |
| RAFI Global All Company Index GTR | PETRONAS CHEMICALS GROUP BHD |
| RAFI Global All Company Index GTR | PETRONAS DAGANGAN BHD |
| RAFI Global All Company Index GTR | PHILIP MORRIS INTERNATIONAL |
| RAFI Global All Company Index GTR | PINNACLE WEST CAPITAL |
| RAFI Global All Company Index GTR | PIONEER NATURAL RESOURCES CO |
| RAFI Global All Company Index GTR | POLY PROPERTY GROUP CO LTD |
| RAFI Global All Company Index GTR | POWER GRID CORP OF INDIA LTD |
| RAFI Global All Company Index GTR | PRESIDENT CHAIN STORE CORP |
| RAFI Global All Company Index GTR | PRINCIPAL FINANCIAL GROUP |
| RAFI Global All Company Index GTR | PROCTER & GAMBLE CO/THE |
| RAFI Global All Company Index GTR | PROGRESSIVE CORP |
| RAFI Global All Company Index GTR | PROLOGIS INC |
| RAFI Global All Company Index GTR | PUBLIC SERVICE ENTERPRISE GP |
| RAFI Global All Company Index GTR | QUANTA COMPUTER INC |
| RAFI Global All Company Index GTR | RAIFFEISEN BANK INTERNATIONA |
| RAFI Global All Company Index GTR | RANDSTAD NV |
| RAFI Global All Company Index GTR | REGIONS FINANCIAL CORP |
| RAFI Global All Company Index GTR | RIO TINTO PLC |
| RAFI Global All Company Index GTR | ROYAL BANK OF CANADA |
| RAFI Global All Company Index GTR | RUENTEX INDUSTRIES LTD |
| RAFI Global All Company Index GTR | RUSHYDRO PJSC |
| RAFI Global All Company Index GTR | RWE AG |
| RAFI Global All Company Index GTR | SAIPEM SPA |
| RAFI Global All Company Index GTR | SAMSUNG ELECTRO-MECHANICS CO |
| RAFI Global All Company Index GTR | SAMSUNG ELECTRONICS CO LTD |
| RAFI Global All Company Index GTR | SAMSUNG FIRE & MARINE INS |
| RAFI Global All Company Index GTR | SAN MIGUEL FOOD AND BEVERAGE |
| RAFI Global All Company Index GTR | SANLAM LTD |
| RAFI Global All Company Index GTR | SANOFI |
| RAFI Global All Company Index GTR | SANTANDER CONSUMER USA HOLDI |
| RAFI Global All Company Index GTR | SAPURA ENERGY BHD |
| RAFI Global All Company Index GTR | SCHAEFFLER AG – PREF |
| RAFI Global All Company Index GTR | SCHINDLER HOLDING-PART CERT |
| RAFI Global All Company Index GTR | SCSK CORP |
| RAFI Global All Company Index GTR | SEIBU HOLDINGS INC |
| RAFI Global All Company Index GTR | SEINO HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SEKISUI HOUSE LTD |
| RAFI Global All Company Index GTR | SEMBCORP INDUSTRIES LTD |
| RAFI Global All Company Index GTR | SES |
| RAFI Global All Company Index GTR | SHENGJING BANK CO LTD-H |
| RAFI Global All Company Index GTR | SHENZHOU INTERNATIONAL GROUP |
| RAFI Global All Company Index GTR | SHIMIZU CORP |
| RAFI Global All Company Index GTR | SHISEIDO CO LTD |
| RAFI Global All Company Index GTR | SHIZUOKA BANK LTD/THE |
| RAFI Global All Company Index GTR | SIBANYE GOLD LTD-SPONS ADR |
| RAFI Global All Company Index GTR | SIME DARBY BERHAD |
| RAFI Global All Company Index GTR | SIMON PROPERTY GROUP INC |
| RAFI Global All Company Index GTR | SIMS METAL MANAGEMENT LTD |
| RAFI Global All Company Index GTR | SISTEMA PJSFC |
| RAFI Global All Company Index GTR | SK TELECOM |
| RAFI Global All Company Index GTR | SKY PERFECT JSAT HOLDINGS |
| RAFI Global All Company Index GTR | SKYWORTH GROUP LTD |
| RAFI Global All Company Index GTR | SL GREEN REALTY CORP |
| RAFI Global All Company Index GTR | SM PRIME HOLDINGS INC |
| RAFI Global All Company Index GTR | SMARTCENTRES REAL ESTATE INV |
| RAFI Global All Company Index GTR | SMC CORP |
| RAFI Global All Company Index GTR | SNC-LAVALIN GROUP INC |
| RAFI Global All Company Index GTR | SONY CORP |
| RAFI Global All Company Index GTR | SSE PLC |
| RAFI Global All Company Index GTR | STAR ENTERTAINMENT GRP LTD/T |
| RAFI Global All Company Index GTR | STAR PETROLEUM REFINING PCL |
| RAFI Global All Company Index GTR | STARBUCKS CORP |
| RAFI Global All Company Index GTR | STEINHOFF INTERNATIONAL H NV |
| RAFI Global All Company Index GTR | SUBSEA 7 SA |
| RAFI Global All Company Index GTR | SUEDZUCKER AG |
| RAFI Global All Company Index GTR | SUMITOMO DAINIPPON PHARMA CO |
| RAFI Global All Company Index GTR | SUN HUNG KAI PROPERTIES |
| RAFI Global All Company Index GTR | SUNTORY BEVERAGE & FOOD LTD |
| RAFI Global All Company Index GTR | SURGUTNEFTEGAS-PREFERENCE |
| RAFI Global All Company Index GTR | SUZANO SA |
| RAFI Global All Company Index GTR | SWIRE PACIFIC LTD – CL A |
| RAFI Global All Company Index GTR | TAIWAN MOBILE CO LTD |
| RAFI Global All Company Index GTR | TARGA RESOURCES CORP |
| RAFI Global All Company Index GTR | TATA POWER CO LTD |
| RAFI Global All Company Index GTR | TDK CORP |
| RAFI Global All Company Index GTR | TE CONNECTIVITY LTD |
| RAFI Global All Company Index GTR | TELEFONICA BRASIL S.A.-PREF |
| RAFI Global All Company Index GTR | TENAGA NASIONAL BHD |
| RAFI Global All Company Index GTR | TESCO PLC |
| RAFI Global All Company Index GTR | THALES SA |
| RAFI Global All Company Index GTR | TIM PARTICIPACOES SA-ADR |
| RAFI Global All Company Index GTR | TOHO GAS CO LTD |
| RAFI Global All Company Index GTR | TOKYO ELECTRIC POWER COMPANY |
| RAFI Global All Company Index GTR | TOKYO ELECTRON LTD |
| RAFI Global All Company Index GTR | TOKYO GAS CO LTD |
| RAFI Global All Company Index GTR | TOKYU CORP |
| RAFI Global All Company Index GTR | TOSOH CORP |
| RAFI Global All Company Index GTR | TOYO SUISAN KAISHA LTD |
| RAFI Global All Company Index GTR | TOYO TIRE CORP |
| RAFI Global All Company Index GTR | TRACTOR SUPPLY COMPANY |
| RAFI Global All Company Index GTR | TRAVIS PERKINS PLC |
| RAFI Global All Company Index GTR | TRIP.COM GROUP LTD-ADR |
| RAFI Global All Company Index GTR | TRUWORTHS INTERNATIONAL LTD |
| RAFI Global All Company Index GTR | TURK HAVA YOLLARI AO |
| RAFI Global All Company Index GTR | UBS GROUP AG-REG |
| RAFI Global All Company Index GTR | UNICHARM CORP |
| RAFI Global All Company Index GTR | UNICREDIT SPA |
| RAFI Global All Company Index GTR | UNILEVER INDONESIA TBK PT |
| RAFI Global All Company Index GTR | UNILEVER PLC |
| RAFI Global All Company Index GTR | UNION PACIFIC CORP |
| RAFI Global All Company Index GTR | UNIPOL GRUPPO SPA |
| RAFI Global All Company Index GTR | UNIPRES CORP |
| RAFI Global All Company Index GTR | UNITED OVERSEAS BANK LTD |
| RAFI Global All Company Index GTR | UNITEDHEALTH GROUP INC |
| RAFI Global All Company Index GTR | UPM-KYMMENE OYJ |
| RAFI Global All Company Index GTR | VENTAS INC |
| RAFI Global All Company Index GTR | VERMILION ENERGY INC |
| RAFI Global All Company Index GTR | VIPSHOP HOLDINGS LTD – ADR |
| RAFI Global All Company Index GTR | VIRGIN MONEY UK PLC |
| RAFI Global All Company Index GTR | VISA INC-CLASS A SHARES |
| RAFI Global All Company Index GTR | VOLKSWAGEN AG-PREF |
| RAFI Global All Company Index GTR | WACOAL HOLDINGS CORP |
| RAFI Global All Company Index GTR | WARTSILA OYJ ABP |
| RAFI Global All Company Index GTR | WEIQIAO TEXTILE CO LTD-H |
| RAFI Global All Company Index GTR | WESTERN DIGITAL CORP |
| RAFI Global All Company Index GTR | WEYERHAEUSER CO |
| RAFI Global All Company Index GTR | WILLIAMS COS INC |
| RAFI Global All Company Index GTR | WOLTERS KLUWER |
| RAFI Global All Company Index GTR | WORLDLINE SA |
| RAFI Global All Company Index GTR | WYNN MACAU LTD |
| RAFI Global All Company Index GTR | WYNN RESORTS LTD |
| RAFI Global All Company Index GTR | X 5 RETAIL GROUP NV-REGS GDR |
| RAFI Global All Company Index GTR | XCEL ENERGY INC |
| RAFI Global All Company Index GTR | XEROX HOLDINGS CORP |
| RAFI Global All Company Index GTR | XILINX INC |
| RAFI Global All Company Index GTR | XINJIANG GOLDWIND SCI&TEC-H |
| RAFI Global All Company Index GTR | XINYI GLASS HOLDINGS LTD |
| RAFI Global All Company Index GTR | XL AXIATA TBK PT |
| RAFI Global All Company Index GTR | YAGEO CORPORATION |
| RAFI Global All Company Index GTR | YAKULT HONSHA CO LTD |
| RAFI Global All Company Index GTR | YAMADA DENKI CO LTD |
| RAFI Global All Company Index GTR | YTL CORP BHD |
| RAFI Global All Company Index GTR | YUM CHINA HOLDINGS INC |
| RAFI Global All Company Index GTR | ZEON CORP |
| RAFI Global All Company Index GTR | ZHEN DING TECHNOLOGY HOLDING |
| RAFI Global All Company Index GTR | ZOOMLION HEAVY INDUSTRY – H |
| RAFI Global All Company Index GTR | TIMES NEIGHBORHOOD HOLDINGS |
| RAFI Global All Company Index GTR | 3I GROUP PLC |
| RAFI Global All Company Index GTR | AA PLC |
| RAFI Global All Company Index GTR | AGGREKO PLC |
| RAFI Global All Company Index GTR | ANTOFAGASTA PLC |
| RAFI Global All Company Index GTR | ASHMORE GROUP PLC |
| RAFI Global All Company Index GTR | ASSOCIATED BRITISH FOODS PLC |
| RAFI Global All Company Index GTR | BAE SYSTEMS PLC |
| RAFI Global All Company Index GTR | BEAZLEY PLC |
| RAFI Global All Company Index GTR | BELLWAY PLC |
| RAFI Global All Company Index GTR | BP PLC |
| RAFI Global All Company Index GTR | CARNIVAL PLC |
| RAFI Global All Company Index GTR | COCA-COLA HBC AG-DI |
| RAFI Global All Company Index GTR | CREST NICHOLSON HOLDINGS |
| RAFI Global All Company Index GTR | EXPERIAN PLC |
| RAFI Global All Company Index GTR | GLENCORE PLC |
| RAFI Global All Company Index GTR | GRAINGER PLC |
| RAFI Global All Company Index GTR | HIKMA PHARMACEUTICALS PLC |
| RAFI Global All Company Index GTR | INCHCAPE PLC |
| RAFI Global All Company Index GTR | INVESTEC PLC |
| RAFI Global All Company Index GTR | KAZ MINERALS PLC |
| RAFI Global All Company Index GTR | KELLER GROUP PLC |
| RAFI Global All Company Index GTR | KINGFISHER PLC |
| RAFI Global All Company Index GTR | LANCASHIRE HOLDINGS LTD |
| RAFI Global All Company Index GTR | LAND SECURITIES GROUP PLC |
| RAFI Global All Company Index GTR | LONDONMETRIC PROPERTY PLC |
| RAFI Global All Company Index GTR | M&G PLC |
| RAFI Global All Company Index GTR | MAN GROUP PLC/JERSEY |
| RAFI Global All Company Index GTR | MCCARTHY & STONE PLC |
| RAFI Global All Company Index GTR | MONDI PLC |
| RAFI Global All Company Index GTR | MORGAN SINDALL GROUP PLC |
| RAFI Global All Company Index GTR | PARAGON BANKING GROUP PLC |
| RAFI Global All Company Index GTR | PLAYTECH PLC |
| RAFI Global All Company Index GTR | QUILTER PLC |
| RAFI Global All Company Index GTR | RECKITT BENCKISER GROUP PLC |
| RAFI Global All Company Index GTR | ROYAL BANK OF SCOTLAND GROUP |
| RAFI Global All Company Index GTR | SAINSBURY (J) PLC |
| RAFI Global All Company Index GTR | SAVILLS PLC |
| RAFI Global All Company Index GTR | SCHRODERS PLC |
| RAFI Global All Company Index GTR | SEGRO PLC |
| RAFI Global All Company Index GTR | SENIOR PLC |
| RAFI Global All Company Index GTR | SPECTRIS PLC |
| RAFI Global All Company Index GTR | ST JAMES’S PLACE PLC |
| RAFI Global All Company Index GTR | ST. MODWEN PROPERTIES PLC |
| RAFI Global All Company Index GTR | STANDARD CHARTERED PLC |
| RAFI Global All Company Index GTR | SUPERDRY PLC |
| RAFI Global All Company Index GTR | TALKTALK TELECOM GROUP |
| RAFI Global All Company Index GTR | TATE & LYLE PLC |
| RAFI Global All Company Index GTR | TAYLOR WIMPEY PLC |
| RAFI Global All Company Index GTR | TCS GROUP HOLDING -REG S |
| RAFI Global All Company Index GTR | TELECOM PLUS PLC |
| RAFI Global All Company Index GTR | TESCO PLC |
| RAFI Global All Company Index GTR | TP ICAP PLC |
| RAFI Global All Company Index GTR | TRAVIS PERKINS PLC |
| RAFI Global All Company Index GTR | TRITAX BIG BOX REIT PLC |
| RAFI Global All Company Index GTR | UNITED UTILITIES GROUP PLC |
| RAFI Global All Company Index GTR | ADIENT PLC |
| RAFI Global All Company Index GTR | ALLIANCE DATA SYSTEMS CORP |
| RAFI Global All Company Index GTR | AMERICAN EXPRESS CO |
| RAFI Global All Company Index GTR | AMERICAN INTERNATIONAL GROUP |
| RAFI Global All Company Index GTR | AMERICAN TOWER CORP |
| RAFI Global All Company Index GTR | AMERICAN WATER WORKS CO INC |
| RAFI Global All Company Index GTR | AMERIPRISE FINANCIAL INC |
| RAFI Global All Company Index GTR | AMERISOURCEBERGEN CORP |
| RAFI Global All Company Index GTR | AMETEK INC |
| RAFI Global All Company Index GTR | AMGEN INC |
| RAFI Global All Company Index GTR | APPLE INC |
| RAFI Global All Company Index GTR | BAKER HUGHES CO |
| RAFI Global All Company Index GTR | BED BATH & BEYOND INC |
| RAFI Global All Company Index GTR | BERKSHIRE HATHAWAY INC-CL B |
| RAFI Global All Company Index GTR | BEST BUY CO INC |
| RAFI Global All Company Index GTR | BIOGEN INC |
| RAFI Global All Company Index GTR | BLACKROCK INC |
| RAFI Global All Company Index GTR | BOEING CO/THE |
| RAFI Global All Company Index GTR | CARDINAL HEALTH INC |
| RAFI Global All Company Index GTR | CENTENE CORP |
| RAFI Global All Company Index GTR | CENTERPOINT ENERGY INC |
| RAFI Global All Company Index GTR | CENTURYLINK INC |
| RAFI Global All Company Index GTR | CINTAS CORP |
| RAFI Global All Company Index GTR | COCA-COLA EUROPEAN PARTNERS |
| RAFI Global All Company Index GTR | CONOCOPHILLIPS |
| RAFI Global All Company Index GTR | CONSOLIDATED EDISON INC |
| RAFI Global All Company Index GTR | CONSTELLATION BRANDS INC-A |
| RAFI Global All Company Index GTR | CONTINENTAL RESOURCES INC/OK |
| RAFI Global All Company Index GTR | COSTCO WHOLESALE CORP |
| RAFI Global All Company Index GTR | COTY INC-CL A |
| RAFI Global All Company Index GTR | CROWN CASTLE INTL CORP |
| RAFI Global All Company Index GTR | CSX CORP |
| RAFI Global All Company Index GTR | CUMMINS INC |
| RAFI Global All Company Index GTR | CVR ENERGY INC |
| RAFI Global All Company Index GTR | CVS HEALTH CORP |
| RAFI Global All Company Index GTR | DANAHER CORP |
| RAFI Global All Company Index GTR | DILLARDS INC-CL A |
| RAFI Global All Company Index GTR | DOVER CORP |
| RAFI Global All Company Index GTR | DR HORTON INC |
| RAFI Global All Company Index GTR | EDISON INTERNATIONAL |
| RAFI Global All Company Index GTR | EQUINIX INC |
| RAFI Global All Company Index GTR | EQUITY RESIDENTIAL |
| RAFI Global All Company Index GTR | EXPEDIA GROUP INC |
| RAFI Global All Company Index GTR | FIDELITY NATIONAL FINANCIAL |
| RAFI Global All Company Index GTR | FLEX LTD |
| RAFI Global All Company Index GTR | HALLIBURTON CO |
| RAFI Global All Company Index GTR | HENRY SCHEIN INC |
| RAFI Global All Company Index GTR | HERSHEY CO/THE |
| RAFI Global All Company Index GTR | HOLLYFRONTIER CORP |
| RAFI Global All Company Index GTR | HUNTINGTON INGALLS INDUSTRIE |
| RAFI Global All Company Index GTR | INTERCONTINENTAL EXCHANGE IN |
| RAFI Global All Company Index GTR | INTERNATIONAL PAPER CO |
| RAFI Global All Company Index GTR | JETBLUE AIRWAYS CORP |
| RAFI Global All Company Index GTR | KOHLS CORP |
| RAFI Global All Company Index GTR | LABORATORY CRP OF AMER HLDGS |
| RAFI Global All Company Index GTR | LAM RESEARCH CORP |
| RAFI Global All Company Index GTR | LAS VEGAS SANDS CORP |
| RAFI Global All Company Index GTR | LOWE’S COS INC |
| RAFI Global All Company Index GTR | MID-AMERICA APARTMENT COMM |
| RAFI Global All Company Index GTR | NEWMONT GOLDCORP CORP |
| RAFI Global All Company Index GTR | ONEOK INC |
| RAFI Global All Company Index GTR | PENSKE AUTOMOTIVE GROUP INC |
| RAFI Global All Company Index GTR | PEPSICO INC |
| RAFI Global All Company Index GTR | PIONEER NATURAL RESOURCES CO |
| RAFI Global All Company Index GTR | PVH CORP |
| RAFI Global All Company Index GTR | REPUBLIC SERVICES INC |
| RAFI Global All Company Index GTR | SEABOARD CORP |
| RAFI Global All Company Index GTR | SIMON PROPERTY GROUP INC |
| RAFI Global All Company Index GTR | SKYWORKS SOLUTIONS INC |
| RAFI Global All Company Index GTR | STATE STREET CORP |
| RAFI Global All Company Index GTR | THERMO FISHER SCIENTIFIC INC |
| RAFI Global All Company Index GTR | UNITED PARCEL SERVICE-CL B |
| RAFI Global All Company Index GTR | US FOODS HOLDING CORP |
| RAFI Global All Company Index GTR | VALARIS PLC |
| RAFI Global All Company Index GTR | VISTRA ENERGY CORP |
| RAFI Global All Company Index GTR | WASTE CONNECTIONS INC |
| RAFI Global All Company Index GTR | WASTE MANAGEMENT INC |
| RAFI Global All Company Index GTR | WESTROCK CO |
| RAFI Global All Company Index GTR | XCEL ENERGY INC |
| RAFI Global All Company Index GTR | XILINX INC |
| RAFI Global All Company Index GTR | ABERCROMBIE & FITCH CO-CL A |
| RAFI Global All Company Index GTR | ADVANCED DISPOSAL SERVICES I |
| RAFI Global All Company Index GTR | ALLSCRIPTS HEALTHCARE SOLUTI |
| RAFI Global All Company Index GTR | AMERICAN EAGLE OUTFITTERS |
| RAFI Global All Company Index GTR | APPLE HOSPITALITY REIT INC |
| RAFI Global All Company Index GTR | ARES MANAGEMENT CORP – A |
| RAFI Global All Company Index GTR | ARGO GROUP INTERNATIONAL |
| RAFI Global All Company Index GTR | ARMSTRONG WORLD INDUSTRIES |
| RAFI Global All Company Index GTR | ARTISAN PARTNERS ASSET MA -A |
| RAFI Global All Company Index GTR | ASBURY AUTOMOTIVE GROUP |
| RAFI Global All Company Index GTR | ASGN INC |
| RAFI Global All Company Index GTR | ASPEN TECHNOLOGY INC |
| RAFI Global All Company Index GTR | AUTODESK INC |
| RAFI Global All Company Index GTR | BIOMARIN PHARMACEUTICAL INC |
| RAFI Global All Company Index GTR | BLOOMIN’ BRANDS INC |
| RAFI Global All Company Index GTR | BMC STOCK HOLDINGS INC |
| RAFI Global All Company Index GTR | BOISE CASCADE CO |
| RAFI Global All Company Index GTR | BURLINGTON STORES INC |
| RAFI Global All Company Index GTR | CAESARS ENTERTAINMENT CORP |
| RAFI Global All Company Index GTR | CENTENNIAL RESOURCE DEVELO-A |
| RAFI Global All Company Index GTR | CNX RESOURCES CORP |
| RAFI Global All Company Index GTR | COMMERCIAL METALS CO |
| RAFI Global All Company Index GTR | COOPER COS INC/THE |
| RAFI Global All Company Index GTR | CRACKER BARREL OLD COUNTRY |
| RAFI Global All Company Index GTR | CULLEN/FROST BANKERS INC |
| RAFI Global All Company Index GTR | CYPRESS SEMICONDUCTOR CORP |
| RAFI Global All Company Index GTR | CYRUSONE INC |
| RAFI Global All Company Index GTR | DELUXE CORP |
| RAFI Global All Company Index GTR | DOLBY LABORATORIES INC-CL A |
| RAFI Global All Company Index GTR | EATON VANCE CORP |
| RAFI Global All Company Index GTR | EMPIRE STATE REALTY TRUST-A |
| RAFI Global All Company Index GTR | ENTEGRIS INC |
| RAFI Global All Company Index GTR | EURONET WORLDWIDE INC |
| RAFI Global All Company Index GTR | FACTSET RESEARCH SYSTEMS INC |
| RAFI Global All Company Index GTR | FBL FINANCIAL GROUP INC-CL A |
| RAFI Global All Company Index GTR | FIRST HORIZON NATIONAL CORP |
| RAFI Global All Company Index GTR | FLAGSTAR BANCORP INC |
| RAFI Global All Company Index GTR | FLEETCOR TECHNOLOGIES INC |
| RAFI Global All Company Index GTR | FLIR SYSTEMS INC |
| RAFI Global All Company Index GTR | FLOWERS FOODS INC |
| RAFI Global All Company Index GTR | FLOWSERVE CORP |
| RAFI Global All Company Index GTR | FORUM ENERGY TECHNOLOGIES IN |
| RAFI Global All Company Index GTR | GAMING AND LEISURE PROPERTIE |
| RAFI Global All Company Index GTR | GENESCO INC |
| RAFI Global All Company Index GTR | GENESEE & WYOMING INC-CL A |
| RAFI Global All Company Index GTR | GENPACT LTD |
| RAFI Global All Company Index GTR | GREENBRIER COMPANIES INC |
| RAFI Global All Company Index GTR | HEICO CORP |
| RAFI Global All Company Index GTR | HORACE MANN EDUCATORS |
| RAFI Global All Company Index GTR | IDEX CORP |
| RAFI Global All Company Index GTR | INTERPUBLIC GROUP OF COS INC |
| RAFI Global All Company Index GTR | ITT INC |
| RAFI Global All Company Index GTR | J & J SNACK FOODS CORP |
| RAFI Global All Company Index GTR | J2 GLOBAL INC |
| RAFI Global All Company Index GTR | JACK HENRY & ASSOCIATES INC |
| RAFI Global All Company Index GTR | JONES LANG LASALLE INC |
| RAFI Global All Company Index GTR | LADDER CAPITAL CORP-REIT |
| RAFI Global All Company Index GTR | LIBERTY PROPERTY TRUST |
| RAFI Global All Company Index GTR | LIVE NATION ENTERTAINMENT IN |
| RAFI Global All Company Index GTR | LIVENT CORP |
| RAFI Global All Company Index GTR | LIVERAMP HOLDINGS INC |
| RAFI Global All Company Index GTR | MATERION CORP |
| RAFI Global All Company Index GTR | MGE ENERGY INC |
| RAFI Global All Company Index GTR | MOLINA HEALTHCARE INC |
| RAFI Global All Company Index GTR | NATIONAL BEVERAGE CORP |
| RAFI Global All Company Index GTR | NCR CORPORATION |
| RAFI Global All Company Index GTR | NEW YORK TIMES CO-A |
| RAFI Global All Company Index GTR | NU SKIN ENTERPRISES INC – A |
| RAFI Global All Company Index GTR | NVENT ELECTRIC PLC |
| RAFI Global All Company Index GTR | OASIS PETROLEUM INC |
| RAFI Global All Company Index GTR | OLD DOMINION FREIGHT LINE |
| RAFI Global All Company Index GTR | OPKO HEALTH INC |
| RAFI Global All Company Index GTR | PARK HOTELS & RESORTS INC |
| RAFI Global All Company Index GTR | PC CONNECTION INC |
| RAFI Global All Company Index GTR | PDC ENERGY INC |
| RAFI Global All Company Index GTR | PEABODY ENERGY CORP |
| RAFI Global All Company Index GTR | PEBBLEBROOK HOTEL TRUST |
| RAFI Global All Company Index GTR | PERFORMANCE FOOD GROUP CO |
| RAFI Global All Company Index GTR | PERSPECTA INC |
| RAFI Global All Company Index GTR | PHYSICIANS REALTY TRUST |
| RAFI Global All Company Index GTR | PIEDMONT OFFICE REALTY TRU-A |
| RAFI Global All Company Index GTR | POLARIS INC |
| RAFI Global All Company Index GTR | PRA GROUP INC |
| RAFI Global All Company Index GTR | PTC INC |
| RAFI Global All Company Index GTR | REALOGY HOLDINGS CORP |
| RAFI Global All Company Index GTR | REDWOOD TRUST INC |
| RAFI Global All Company Index GTR | REGAL BELOIT CORP |
| RAFI Global All Company Index GTR | REGENCY CENTERS CORP |
| RAFI Global All Company Index GTR | REGIS CORP |
| RAFI Global All Company Index GTR | RENEWABLE ENERGY GROUP INC |
| RAFI Global All Company Index GTR | RESIDEO TECHNOLOGIES INC |
| RAFI Global All Company Index GTR | RETAIL OPPORTUNITY INVESTMEN |
| RAFI Global All Company Index GTR | RUSH ENTERPRISES INC-CL A |
| RAFI Global All Company Index GTR | SBA COMMUNICATIONS CORP |
| RAFI Global All Company Index GTR | SCANSOURCE INC |
| RAFI Global All Company Index GTR | SCHNEIDER NATIONAL INC-CL B |
| RAFI Global All Company Index GTR | SCHOLASTIC CORP |
| RAFI Global All Company Index GTR | SCORPIO TANKERS INC |
| RAFI Global All Company Index GTR | SEADRILL LTD |
| RAFI Global All Company Index GTR | SEAWORLD ENTERTAINMENT INC |
| RAFI Global All Company Index GTR | SIGNATURE BANK |
| RAFI Global All Company Index GTR | SMITH (A.O.) CORP |
| RAFI Global All Company Index GTR | SPIRIT AIRLINES INC |
| RAFI Global All Company Index GTR | SUMMIT HOTEL PROPERTIES INC |
| RAFI Global All Company Index GTR | SYNEOS HEALTH INC |
| RAFI Global All Company Index GTR | SYNOPSYS INC |
| RAFI Global All Company Index GTR | SYNOVUS FINANCIAL CORP |
| RAFI Global All Company Index GTR | TENET HEALTHCARE CORP |
| RAFI Global All Company Index GTR | TFS FINANCIAL CORP |
| RAFI Global All Company Index GTR | TREEHOUSE FOODS INC |
| RAFI Global All Company Index GTR | TRINITY INDUSTRIES INC |
| RAFI Global All Company Index GTR | TRIPADVISOR INC |
| RAFI Global All Company Index GTR | TRUEBLUE INC |
| RAFI Global All Company Index GTR | ULTA BEAUTY INC |
| RAFI Global All Company Index GTR | UNITI GROUP INC |
| RAFI Global All Company Index GTR | VALMONT INDUSTRIES |
| RAFI Global All Company Index GTR | WEBSTER FINANCIAL CORP |
| RAFI Global All Company Index GTR | WYNDHAM DESTINATIONS INC |
| RAFI Global All Company Index GTR | 51 CREDIT CARD INC |
| RAFI Global All Company Index GTR | AA PLC |
| RAFI Global All Company Index GTR | AAR CORP |
| RAFI Global All Company Index GTR | AAREAL BANK AG |
| RAFI Global All Company Index GTR | AARON’S INC |
| RAFI Global All Company Index GTR | ABCLON INC |
| RAFI Global All Company Index GTR | ACADIA HEALTHCARE CO INC |
| RAFI Global All Company Index GTR | ACCELERON PHARMA INC |
| RAFI Global All Company Index GTR | ACI WORLDWIDE INC |
| RAFI Global All Company Index GTR | ACTUANT CORP-A |
| RAFI Global All Company Index GTR | ACUITY BRANDS INC |
| RAFI Global All Company Index GTR | ACUSHNET HOLDINGS CORP |
| RAFI Global All Company Index GTR | ADARO ENERGY TBK PT |
| RAFI Global All Company Index GTR | ADECCO GROUP AG-REG |
| RAFI Global All Company Index GTR | ADEKA CORP |
| RAFI Global All Company Index GTR | ADIENT PLC |
| RAFI Global All Company Index GTR | ADOBE INC |
| RAFI Global All Company Index GTR | ADVANCED NANO PRODUCTS CO LT |
| RAFI Global All Company Index GTR | ADYEN NV |
| RAFI Global All Company Index GTR | AEGEAN AIRLINES |
| RAFI Global All Company Index GTR | AEON CO (M) BHD |
| RAFI Global All Company Index GTR | AEON CO LTD |
| RAFI Global All Company Index GTR | AEON CREDIT SERVICE M BHD |
| RAFI Global All Company Index GTR | AERCAP HOLDINGS NV |
| RAFI Global All Company Index GTR | AEROVIRONMENT INC |
| RAFI Global All Company Index GTR | AFRICAN OXYGEN LTD |
| RAFI Global All Company Index GTR | AGRICULTURAL BANK OF CHINA-H |
| RAFI Global All Company Index GTR | AICHI CORP |
| RAFI Global All Company Index GTR | AIMS APAC REIT |
| RAFI Global All Company Index GTR | AIN HOLDINGS INC |
| RAFI Global All Company Index GTR | AIR BUSAN CO LTD |
| RAFI Global All Company Index GTR | AIRASIA X BHD |
| RAFI Global All Company Index GTR | AIXTRON SE |
| RAFI Global All Company Index GTR | AKAMAI TECHNOLOGIES INC |
| RAFI Global All Company Index GTR | AKSA AKRILIK KIMYA SANAYII |
| RAFI Global All Company Index GTR | ALARIS ROYALTY CORP |
| RAFI Global All Company Index GTR | ALARM.COM HOLDINGS INC |
| RAFI Global All Company Index GTR | ALASKA AIR GROUP INC |
| RAFI Global All Company Index GTR | ALCOA CORP |
| RAFI Global All Company Index GTR | A-LIVING SERVICES CO LTD-H |
| RAFI Global All Company Index GTR | ALLEGIANCE BANCSHARES INC |
| RAFI Global All Company Index GTR | ALLEGIANT TRAVEL CO |
| RAFI Global All Company Index GTR | ALLIANCE PHARMA PLC |
| RAFI Global All Company Index GTR | ALLREAL HOLDING AG-REG |
| RAFI Global All Company Index GTR | ALNYLAM PHARMACEUTICALS INC |
| RAFI Global All Company Index GTR | ALPHABET INC-CL A |
| RAFI Global All Company Index GTR | ALTAREA |
| RAFI Global All Company Index GTR | ALUMINA LTD |
| RAFI Global All Company Index GTR | AMCOR LIMITED |
| RAFI Global All Company Index GTR | AMERICAN AIRLINES GROUP INC |
| RAFI Global All Company Index GTR | AMERICAN ELECTRIC POWER |
| RAFI Global All Company Index GTR | AMERICAN NATIONAL INSURANCE |
| RAFI Global All Company Index GTR | AMETEK INC |
| RAFI Global All Company Index GTR | AMKOR TECHNOLOGY INC |
| RAFI Global All Company Index GTR | AMMB HOLDINGS BHD |
| RAFI Global All Company Index GTR | AMN HEALTHCARE SERVICES INC |
| RAFI Global All Company Index GTR | AMUNDI SA |
| RAFI Global All Company Index GTR | ANANDA DEVELOPMENT PCL |
| RAFI Global All Company Index GTR | ANANTI INC |
| RAFI Global All Company Index GTR | ANAPLAN INC |
| RAFI Global All Company Index GTR | ANGES INC |
| RAFI Global All Company Index GTR | ANGLO AMERICAN PLATINUM LTD |
| RAFI Global All Company Index GTR | ANI PHARMACEUTICALS INC |
| RAFI Global All Company Index GTR | ANRITSU CORP |
| RAFI Global All Company Index GTR | ANSELL LTD |
| RAFI Global All Company Index GTR | AON PLC |
| RAFI Global All Company Index GTR | APL APOLLO TUBES LTD |
| RAFI Global All Company Index GTR | APOLLO TYRES LTD |
| RAFI Global All Company Index GTR | ARATA CORP |
| RAFI Global All Company Index GTR | ARCH COAL INC – A |
| RAFI Global All Company Index GTR | ARCONIC INC |
| RAFI Global All Company Index GTR | ARCOSA INC |
| RAFI Global All Company Index GTR | ARENA REIT |
| RAFI Global All Company Index GTR | ARGAN INC |
| RAFI Global All Company Index GTR | ARGENX SE – ADR |
| RAFI Global All Company Index GTR | ARJO AB – B SHARES |
| RAFI Global All Company Index GTR | ARROW GLOBAL GROUP PLC |
| RAFI Global All Company Index GTR | ARROWHEAD PHARMACEUTICALS IN |
| RAFI Global All Company Index GTR | ARTERIA NETWORKS CORP |
| RAFI Global All Company Index GTR | ARYZTA AG |
| RAFI Global All Company Index GTR | ASAHI KASEI CORP |
| RAFI Global All Company Index GTR | ASCOTT RESIDENCE TRUST |
| RAFI Global All Company Index GTR | ASIA HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | ASIA POLYMER |
| RAFI Global All Company Index GTR | ASM PACIFIC TECHNOLOGY |
| RAFI Global All Company Index GTR | ASTRA AGRO LESTARI TBK PT |
| RAFI Global All Company Index GTR | ATENOR |
| RAFI Global All Company Index GTR | ATRAE INC |
| RAFI Global All Company Index GTR | ATS AUTOMATION TOOLING SYS |
| RAFI Global All Company Index GTR | ATTACQ LTD |
| RAFI Global All Company Index GTR | AU OPTRONICS CORP |
| RAFI Global All Company Index GTR | AUMANN AG |
| RAFI Global All Company Index GTR | AURORA CORP |
| RAFI Global All Company Index GTR | AURUBIS AG |
| RAFI Global All Company Index GTR | AUSTRIA TECHNOLOGIE & SYSTEM |
| RAFI Global All Company Index GTR | AUTOLIV INC |
| RAFI Global All Company Index GTR | AUTOZONE INC |
| RAFI Global All Company Index GTR | AVI LTD |
| RAFI Global All Company Index GTR | AVNET INC |
| RAFI Global All Company Index GTR | AVON PRODUCTS INC |
| RAFI Global All Company Index GTR | AXACTOR SE |
| RAFI Global All Company Index GTR | AXOS FINANCIAL INC |
| RAFI Global All Company Index GTR | AZIMUT HOLDING SPA |
| RAFI Global All Company Index GTR | B&G FOODS INC |
| RAFI Global All Company Index GTR | B2W CIA DIGITAL |
| RAFI Global All Company Index GTR | B3 SA-BRASIL BOLSA BALCAO |
| RAFI Global All Company Index GTR | BABCOCK INTL GROUP PLC |
| RAFI Global All Company Index GTR | BAIDU INC – SPON ADR |
| RAFI Global All Company Index GTR | BAKKAVOR GROUP PLC |
| RAFI Global All Company Index GTR | BALOISE HOLDING AG – REG |
| RAFI Global All Company Index GTR | BANCO BRADESCO-ADR |
| RAFI Global All Company Index GTR | BANCO DE SABADELL SA |
| RAFI Global All Company Index GTR | BANCO DEL BAJIO SA |
| RAFI Global All Company Index GTR | BANCO DO BRASIL S.A. |
| RAFI Global All Company Index GTR | BANCO ESTADO RIO GRAN-PREF B |
| RAFI Global All Company Index GTR | BANCO INTER SA-PR |
| RAFI Global All Company Index GTR | BANDHAN BANK LTD |
| RAFI Global All Company Index GTR | BANK HAPOALIM BM |
| RAFI Global All Company Index GTR | BANK OF INDIA |
| RAFI Global All Company Index GTR | BANK OF NAGOYA LTD/THE |
| RAFI Global All Company Index GTR | BANK OZK |
| RAFI Global All Company Index GTR | BANPU POWER PCL |
| RAFI Global All Company Index GTR | BASLER AG |
| RAFI Global All Company Index GTR | BAUSCH HEALTH COS INC |
| RAFI Global All Company Index GTR | BAYWA-BAYERISCHE WARENVERMIT |
| RAFI Global All Company Index GTR | BEAUTY COMMUNITY PCL |
| RAFI Global All Company Index GTR | BED BATH & BEYOND INC |
| RAFI Global All Company Index GTR | BEIJING ENTERPRISES HLDGS |
| RAFI Global All Company Index GTR | BEKAERT NV |
| RAFI Global All Company Index GTR | BELC CO LTD |
| RAFI Global All Company Index GTR | BELDEN INC |
| RAFI Global All Company Index GTR | BENCHMARK ELECTRONICS INC |
| RAFI Global All Company Index GTR | BERMAZ AUTO BHD |
| RAFI Global All Company Index GTR | BET-AT-HOME.COM AG |
| RAFI Global All Company Index GTR | BHARTI INFRATEL LTD |
| RAFI Global All Company Index GTR | BILIBILI INC-SPONSORED ADR |
| RAFI Global All Company Index GTR | BINTANG OTO GLOBAL TBK PT |
| RAFI Global All Company Index GTR | BIOARCTIC AB |
| RAFI Global All Company Index GTR | BIOCARTIS NV |
| RAFI Global All Company Index GTR | BIOCON LTD |
| RAFI Global All Company Index GTR | BIO-RAD LABORATORIES-A |
| RAFI Global All Company Index GTR | BKW AG |
| RAFI Global All Company Index GTR | BLACKMORES LTD |
| RAFI Global All Company Index GTR | BMC STOCK HOLDINGS INC |
| RAFI Global All Company Index GTR | BOLSAS Y MERCADOS ESPANOLES |
| RAFI Global All Company Index GTR | BOMBAY DYEING & MFG CO LTD |
| RAFI Global All Company Index GTR | BONAVA AB-B SHARES |
| RAFI Global All Company Index GTR | BONDUELLE SCA |
| RAFI Global All Company Index GTR | BONHEUR ASA |
| RAFI Global All Company Index GTR | BOOHOO GROUP PLC |
| RAFI Global All Company Index GTR | BOOKING HOLDINGS INC |
| RAFI Global All Company Index GTR | BOOZ ALLEN HAMILTON HOLDINGS |
| RAFI Global All Company Index GTR | BOTTOMLINE TECHNOLOGIES (DE) |
| RAFI Global All Company Index GTR | BP PLC |
| RAFI Global All Company Index GTR | BPD JAWA BARAT DAN BANTEN TB |
| RAFI Global All Company Index GTR | BRAMBLES LTD |
| RAFI Global All Company Index GTR | BREEDON GROUP PLC |
| RAFI Global All Company Index GTR | BREMBO SPA |
| RAFI Global All Company Index GTR | BRIGHT SCHOLAR EDUCATION-ADR |
| RAFI Global All Company Index GTR | BRITVIC PLC |
| RAFI Global All Company Index GTR | BROOKFIELD ASSET MANAGE-CL A |
| RAFI Global All Company Index GTR | BROOKLINE BANCORP INC |
| RAFI Global All Company Index GTR | BROOKS AUTOMATION INC |
| RAFI Global All Company Index GTR | BRUKER CORP |
| RAFI Global All Company Index GTR | BTS RAIL MASS TRANSIT G FUND |
| RAFI Global All Company Index GTR | BUCHER INDUSTRIES AG-REG |
| RAFI Global All Company Index GTR | BUKWANG PHARMACEUTICAL CO |
| RAFI Global All Company Index GTR | BW LPG LTD |
| RAFI Global All Company Index GTR | BYUCKSAN CORPORATION |
| RAFI Global All Company Index GTR | C&D INTERNATIONAL INVESTMENT |
| RAFI Global All Company Index GTR | C.H. ROBINSON WORLDWIDE INC |
| RAFI Global All Company Index GTR | CA IMMOBILIEN ANLAGEN AG |
| RAFI Global All Company Index GTR | CACI INTERNATIONAL INC -CL A |
| RAFI Global All Company Index GTR | CAESARSTONE LTD |
| RAFI Global All Company Index GTR | CAFE DE CORAL HOLDINGS LTD |
| RAFI Global All Company Index GTR | CALFRAC WELL SERVICES LTD |
| RAFI Global All Company Index GTR | CAN IMPERIAL BK OF COMMERCE |
| RAFI Global All Company Index GTR | CANADIAN SOLAR INC |
| RAFI Global All Company Index GTR | CANADIAN TIRE CORP-CLASS A |
| RAFI Global All Company Index GTR | CANFOR PULP PRODUCTS INC |
| RAFI Global All Company Index GTR | CAPITAL & COUNTIES PROPERTIE |
| RAFI Global All Company Index GTR | CAPITALAND MALAYSIA MALL TRU |
| RAFI Global All Company Index GTR | CAPITALAND MALL TRUST |
| RAFI Global All Company Index GTR | CAPITEC BANK HOLDINGS LTD |
| RAFI Global All Company Index GTR | CAPLIN POINT LABORATORIES |
| RAFI Global All Company Index GTR | CAPRI HOLDINGS LTD |
| RAFI Global All Company Index GTR | CAREDX INC |
| RAFI Global All Company Index GTR | CARGOTEC OYJ-B SHARE |
| RAFI Global All Company Index GTR | CARL ZEISS MEDITEC AG – BR |
| RAFI Global All Company Index GTR | CARS.COM INC |
| RAFI Global All Company Index GTR | CASTELLUM AB |
| RAFI Global All Company Index GTR | CCL PRODUCTS INDIA LTD |
| RAFI Global All Company Index GTR | CELLCOM ISRAEL LTD |
| RAFI Global All Company Index GTR | CELLTRION PHARM INC |
| RAFI Global All Company Index GTR | CELLUMED CO LTD |
| RAFI Global All Company Index GTR | CEMBRA MONEY BANK AG |
| RAFI Global All Company Index GTR | CENTAMIN PLC |
| RAFI Global All Company Index GTR | CENTRAIS ELETRICAS BRAS-PR B |
| RAFI Global All Company Index GTR | CENTRAL ASIA METALS PLC |
| RAFI Global All Company Index GTR | CENTRAL GLASS CO LTD |
| RAFI Global All Company Index GTR | CENTRAL SECURITY PATROLS CO |
| RAFI Global All Company Index GTR | CENTRAL SPORTS CO LTD |
| RAFI Global All Company Index GTR | CENTURY IRON & STEEL INDUS |
| RAFI Global All Company Index GTR | CERIDIAN HCM HOLDING INC |
| RAFI Global All Company Index GTR | CERNER CORP |
| RAFI Global All Company Index GTR | CERUS CORP |
| RAFI Global All Company Index GTR | CERVED GROUP SPA |
| RAFI Global All Company Index GTR | CEWE STIFTUNG & CO KGAA |
| RAFI Global All Company Index GTR | CFE |
| RAFI Global All Company Index GTR | CG POWER AND INDUSTRIAL SOLU |
| RAFI Global All Company Index GTR | CHAMPION IRON LTD |
| RAFI Global All Company Index GTR | CHART INDUSTRIES INC |
| RAFI Global All Company Index GTR | CHASE CORP |
| RAFI Global All Company Index GTR | CHATHAM LODGING TRUST |
| RAFI Global All Company Index GTR | CHEFS’ WAREHOUSE INC/THE |
| RAFI Global All Company Index GTR | CHEMOURS CO/THE |
| RAFI Global All Company Index GTR | CHENG SHIN RUBBER IND CO LTD |
| RAFI Global All Company Index GTR | CHESAPEAKE UTILITIES CORP |
| RAFI Global All Company Index GTR | CHIA HSIN CEMENT |
| RAFI Global All Company Index GTR | CHIBA BANK LTD/THE |
| RAFI Global All Company Index GTR | CHICONY ELECTRONICS CO LTD |
| RAFI Global All Company Index GTR | CHICONY POWER TECHNOLOGY CO |
| RAFI Global All Company Index GTR | CHICO’S FAS INC |
| RAFI Global All Company Index GTR | CHILDREN’S PLACE INC/THE |
| RAFI Global All Company Index GTR | CHINA AVIATION OIL SINGAPORE |
| RAFI Global All Company Index GTR | CHINA COMMUNICATIONS CONST-H |
| RAFI Global All Company Index GTR | CHINA COMMUNICATIONS SERVI-H |
| RAFI Global All Company Index GTR | CHINA FIRST CAPITAL GROUP LT |
| RAFI Global All Company Index GTR | CHINA HARMONY NEW ENERGY AUT |
| RAFI Global All Company Index GTR | CHINA INTERNATIONAL MARINE-H |
| RAFI Global All Company Index GTR | CHINA MAN-MADE FIBER CORP |
| RAFI Global All Company Index GTR | CHINA MEDICAL SYSTEM HOLDING |
| RAFI Global All Company Index GTR | CHINA NATIONAL BUILDING MA-H |
| RAFI Global All Company Index GTR | CHINA RESOURCES CEMENT |
| RAFI Global All Company Index GTR | CHINA SCE GROUP HOLDINGS LTD |
| RAFI Global All Company Index GTR | CHINA SHANSHUI CEMENT GROUP |
| RAFI Global All Company Index GTR | CHINA SHENHUA ENERGY CO-H |
| RAFI Global All Company Index GTR | CHINA STEEL CORP |
| RAFI Global All Company Index GTR | CHINA TRADITIONAL CHINESE ME |
| RAFI Global All Company Index GTR | CHINA ZHONGWANG HOLDINGS LTD |
| RAFI Global All Company Index GTR | CHIPOTLE MEXICAN GRILL INC |
| RAFI Global All Company Index GTR | CHIYODA CO LTD |
| RAFI Global All Company Index GTR | CHORUS LTD |
| RAFI Global All Company Index GTR | CHUGAI PHARMACEUTICAL CO LTD |
| RAFI Global All Company Index GTR | CHUGOKU ELECTRIC POWER CO |
| RAFI Global All Company Index GTR | CHULARAT HOSPITAL PCL |
| RAFI Global All Company Index GTR | CHUNG HUNG STEEL CORP |
| RAFI Global All Company Index GTR | CHUNG HWA PULP |
| RAFI Global All Company Index GTR | CHUNG-HSIN ELECTRIC & MACHIN |
| RAFI Global All Company Index GTR | CHUNGHWA TELECOM CO LTD |
| RAFI Global All Company Index GTR | CIA DE DISTRIBUCION INTEGRAL |
| RAFI Global All Company Index GTR | CIE AUTOMOTIVE SA |
| RAFI Global All Company Index GTR | CIKARANG LISTRINDO TBK PT |
| RAFI Global All Company Index GTR | CINEMARK HOLDINGS INC |
| RAFI Global All Company Index GTR | CIRCOR INTERNATIONAL INC |
| RAFI Global All Company Index GTR | CIRRUS LOGIC INC |
| RAFI Global All Company Index GTR | CISCO SYSTEMS INC |
| RAFI Global All Company Index GTR | CITIGROUP INC |
| RAFI Global All Company Index GTR | CITY OFFICE REIT INC |
| RAFI Global All Company Index GTR | CK INFRASTRUCTURE HOLDINGS L |
| RAFI Global All Company Index GTR | CLEANAWAY CO LTD |
| RAFI Global All Company Index GTR | CLOROX COMPANY |
| RAFI Global All Company Index GTR | CNA FINANCIAL CORP |
| RAFI Global All Company Index GTR | COCA-COLA BOTTLERS JAPAN HOL |
| RAFI Global All Company Index GTR | COFCO MEAT HOLDINGS LTD |
| RAFI Global All Company Index GTR | COGOBUY GROUP |
| RAFI Global All Company Index GTR | COHERENT INC |
| RAFI Global All Company Index GTR | COHERUS BIOSCIENCES INC |
| RAFI Global All Company Index GTR | COLUMBIA BANKING SYSTEM INC |
| RAFI Global All Company Index GTR | COMMERZBANK AG |
| RAFI Global All Company Index GTR | COMPASS MINERALS INTERNATION |
| RAFI Global All Company Index GTR | COMSYS HOLDINGS CORP |
| RAFI Global All Company Index GTR | CONCHO RESOURCES INC |
| RAFI Global All Company Index GTR | CONSOLIDATED EDISON INC |
| RAFI Global All Company Index GTR | CONSTRUTORA TENDA SA |
| RAFI Global All Company Index GTR | CONSUN PHARMACEUTICAL GROUP |
| RAFI Global All Company Index GTR | CONTACT ENERGY LTD |
| RAFI Global All Company Index GTR | CONTAINER CORP OF INDIA LTD |
| RAFI Global All Company Index GTR | CONTINENTAL BUILDING PRODUCT |
| RAFI Global All Company Index GTR | CONTINENTAL HOLDINGS CORP |
| RAFI Global All Company Index GTR | CONTINENTAL RESOURCES INC/OK |
| RAFI Global All Company Index GTR | CONTROLADORA VUELA CIA-ADR |
| RAFI Global All Company Index GTR | CONTURA ENERGY INC |
| RAFI Global All Company Index GTR | CONVATEC GROUP PLC |
| RAFI Global All Company Index GTR | COOR SERVICE MANAGEMENT |
| RAFI Global All Company Index GTR | COREANA COSMETICS CO LTD |
| RAFI Global All Company Index GTR | CORECIVIC INC |
| RAFI Global All Company Index GTR | CORNERSTONE BUILDING BRANDS |
| RAFI Global All Company Index GTR | CORVEL CORP |
| RAFI Global All Company Index GTR | COSMECCA KOREA CO LTD |
| RAFI Global All Company Index GTR | COTT CORPORATION |
| RAFI Global All Company Index GTR | COVESTRO AG |
| RAFI Global All Company Index GTR | CRAMO OYJ |
| RAFI Global All Company Index GTR | CREATE RESTAURANTS HOLDINGS |
| RAFI Global All Company Index GTR | CREATE SD HOLDINGS CO |
| RAFI Global All Company Index GTR | CREDIT ACCEPTANCE CORP |
| RAFI Global All Company Index GTR | CREDIT CORP GROUP LTD |
| RAFI Global All Company Index GTR | CREDIT SUISSE GROUP AG-REG |
| RAFI Global All Company Index GTR | CRONOS GROUP INC |
| RAFI Global All Company Index GTR | CSL LTD |
| RAFI Global All Company Index GTR | CTS EVENTIM AG & CO KGAA |
| RAFI Global All Company Index GTR | CUSHMAN & WAKEFIELD PLC |
| RAFI Global All Company Index GTR | CVS HEALTH CORP |
| RAFI Global All Company Index GTR | CYBERAGENT INC |
| RAFI Global All Company Index GTR | CYIENT LTD |
| RAFI Global All Company Index GTR | DAEA TI CO LTD |
| RAFI Global All Company Index GTR | DAESANG CORPORATION |
| RAFI Global All Company Index GTR | DAH CHONG HONG |
| RAFI Global All Company Index GTR | DAI-DAN CO LTD |
| RAFI Global All Company Index GTR | DAIDO METAL CO LTD |
| RAFI Global All Company Index GTR | DAIDO STEEL CO LTD |
| RAFI Global All Company Index GTR | DAIHEN CORP |
| RAFI Global All Company Index GTR | DAISEKI CO LTD |
| RAFI Global All Company Index GTR | DAIWA INDUSTRIES LTD |
| RAFI Global All Company Index GTR | DAIWA OFFICE INVESTMENT CORP |
| RAFI Global All Company Index GTR | DAIWA SECURITIES GROUP INC |
| RAFI Global All Company Index GTR | DAIWABO HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | DALATA HOTEL GROUP PLC |
| RAFI Global All Company Index GTR | DA-LI DEVELOPMENT CO LTD |
| RAFI Global All Company Index GTR | DALIAN PORT (PDA) CO LTD-H |
| RAFI Global All Company Index GTR | DANA INC |
| RAFI Global All Company Index GTR | DARFON ELECTRONICS CORP |
| RAFI Global All Company Index GTR | DAVITA INC |
| RAFI Global All Company Index GTR | DCM SHRIRAM LTD |
| RAFI Global All Company Index GTR | DELEK US HOLDINGS INC |
| RAFI Global All Company Index GTR | DENKI KOGYO CO LTD |
| RAFI Global All Company Index GTR | DERWENT LONDON PLC |
| RAFI Global All Company Index GTR | DEUTSCHE BETEILIGUNGS AG |
| RAFI Global All Company Index GTR | DFDS A/S |
| RAFI Global All Company Index GTR | DIALOG SEMICONDUCTOR PLC |
| RAFI Global All Company Index GTR | DICERNA PHARMACEUTICALS INC |
| RAFI Global All Company Index GTR | DIGITAL REALTY TRUST INC |
| RAFI Global All Company Index GTR | DIRECT LINE INSURANCE GROUP |
| RAFI Global All Company Index GTR | DISH NETWORK CORP-A |
| RAFI Global All Company Index GTR | DKSH HOLDING AG |
| RAFI Global All Company Index GTR | DMG MORI AG |
| RAFI Global All Company Index GTR | DOHWA ENGINEERING CO LTD |
| RAFI Global All Company Index GTR | DOMETIC GROUP AB |
| RAFI Global All Company Index GTR | DONG-A ST CO LTD |
| RAFI Global All Company Index GTR | DONGSUNG FINETEC CO LTD |
| RAFI Global All Company Index GTR | DOOSAN INFRACORE CO LTD |
| RAFI Global All Company Index GTR | DOUBLEDRAGON PROPERTIES CORP |
| RAFI Global All Company Index GTR | DOUBLEUGAMES CO LTD |
| RAFI Global All Company Index GTR | DOUGLAS DYNAMICS INC |
| RAFI Global All Company Index GTR | DOUGLAS EMMETT INC |
| RAFI Global All Company Index GTR | DOUTOR NICHIRES HOLDINGS CO |
| RAFI Global All Company Index GTR | DOUZONE BIZON CO LTD |
| RAFI Global All Company Index GTR | DRB-HICOM BHD |
| RAFI Global All Company Index GTR | DRIL-QUIP INC |
| RAFI Global All Company Index GTR | DROPBOX INC-CLASS A |
| RAFI Global All Company Index GTR | DS SMITH PLC |
| RAFI Global All Company Index GTR | DUFRY AG-REG |
| RAFI Global All Company Index GTR | DUNI AB |
| RAFI Global All Company Index GTR | DUNKIN’ BRANDS GROUP INC |
| RAFI Global All Company Index GTR | DUPONT DE NEMOURS INC |
| RAFI Global All Company Index GTR | DURATEX SA |
| RAFI Global All Company Index GTR | DUSKIN CO LTD |
| RAFI Global All Company Index GTR | DUSTIN GROUP AB |
| RAFI Global All Company Index GTR | DWS GROUP GMBH & CO KGAA |
| RAFI Global All Company Index GTR | DXC TECHNOLOGY CO |
| RAFI Global All Company Index GTR | DXP ENTERPRISES INC |
| RAFI Global All Company Index GTR | DYCOM INDUSTRIES INC |
| RAFI Global All Company Index GTR | EAGLE INDUSTRY CO LTD |
| RAFI Global All Company Index GTR | EBARA CORP |
| RAFI Global All Company Index GTR | ECLIPX GROUP LTD |
| RAFI Global All Company Index GTR | ECN CAPITAL CORP |
| RAFI Global All Company Index GTR | ECO WORLD DEVELOPMENT GROUP |
| RAFI Global All Company Index GTR | ECOLAB INC |
| RAFI Global All Company Index GTR | ECONOCOM GROUP |
| RAFI Global All Company Index GTR | ECOPRO CO LTD |
| RAFI Global All Company Index GTR | EDION CORP |
| RAFI Global All Company Index GTR | EDP – ENERGIAS DO BRASIL SA |
| RAFI Global All Company Index GTR | EDP RENOVAVEIS SA |
| RAFI Global All Company Index GTR | EDP-ENERGIAS DE PORTUGAL SA |
| RAFI Global All Company Index GTR | EDWARDS LIFESCIENCES CORP |
| RAFI Global All Company Index GTR | EGE ENDUSTRI VE TICARET AS |
| RAFI Global All Company Index GTR | EIH LTD |
| RAFI Global All Company Index GTR | ELDORADO RESORTS INC |
| RAFI Global All Company Index GTR | ELECTRONIC ARTS INC |
| RAFI Global All Company Index GTR | ELLAKTOR SA |
| RAFI Global All Company Index GTR | EMPIRE CO LTD ‘A’ |
| RAFI Global All Company Index GTR | EM-TECH CO LTD |
| RAFI Global All Company Index GTR | ENANTA PHARMACEUTICALS INC |
| RAFI Global All Company Index GTR | ENAUTA PARTICIPACOES SA |
| RAFI Global All Company Index GTR | ENAV SPA |
| RAFI Global All Company Index GTR | ENCORE CAPITAL GROUP INC |
| RAFI Global All Company Index GTR | ENEL RUSSIA PJSC |
| RAFI Global All Company Index GTR | ENERGIZER HOLDINGS INC |
| RAFI Global All Company Index GTR | ENERJISA ENERJI AS |
| RAFI Global All Company Index GTR | ENGIE |
| RAFI Global All Company Index GTR | ENPLAS CORP |
| RAFI Global All Company Index GTR | ENTERCOM COMMUNICATIONS-CL A |
| RAFI Global All Company Index GTR | ENTERTAINMENT ONE LTD |
| RAFI Global All Company Index GTR | EONE DIAGNOMICS GENOME CENTE |
| RAFI Global All Company Index GTR | EPISTAR CORP |
| RAFI Global All Company Index GTR | EPIZYME INC |
| RAFI Global All Company Index GTR | EQUATORIAL ENERGIA SA – ORD |
| RAFI Global All Company Index GTR | EQUITES PROPERTY FUND LTD |
| RAFI Global All Company Index GTR | EQUITRANS MIDSTREAM CORP |
| RAFI Global All Company Index GTR | EQUITY COMMONWEALTH |
| RAFI Global All Company Index GTR | EQUITY LIFESTYLE PROPERTIES |
| RAFI Global All Company Index GTR | EQUITY RESIDENTIAL |
| RAFI Global All Company Index GTR | ERG SPA |
| RAFI Global All Company Index GTR | ESPEC CORP |
| RAFI Global All Company Index GTR | ESSENTRA PLC |
| RAFI Global All Company Index GTR | ESSEX BIO-TECHNOLOGY LTD |
| RAFI Global All Company Index GTR | ESSEX PROPERTY TRUST INC |
| RAFI Global All Company Index GTR | ETSY INC |
| RAFI Global All Company Index GTR | EUGENE INVESTMENT & SECURITI |
| RAFI Global All Company Index GTR | EUTILEX CO LTD |
| RAFI Global All Company Index GTR | EVOLABLE ASIA CORP |
| RAFI Global All Company Index GTR | EVS BROADCAST EQUIPMENT S.A. |
| RAFI Global All Company Index GTR | EW SCRIPPS CO/THE-A |
| RAFI Global All Company Index GTR | EXELIXIS INC |
| RAFI Global All Company Index GTR | EXPERIAN PLC |
| RAFI Global All Company Index GTR | EXPONENT INC |
| RAFI Global All Company Index GTR | EXTENDED STAY AMERICA INC |
| RAFI Global All Company Index GTR | EXTENDICARE INC |
| RAFI Global All Company Index GTR | EXTRA SPACE STORAGE INC |
| RAFI Global All Company Index GTR | F&F CO LTD |
| RAFI Global All Company Index GTR | FAMOUS BRANDS LTD |
| RAFI Global All Company Index GTR | FATE THERAPEUTICS INC |
| RAFI Global All Company Index GTR | FERGUSON PLC |
| RAFI Global All Company Index GTR | FIELMANN AG |
| RAFI Global All Company Index GTR | FILINVEST DEVELOPMENT CORP |
| RAFI Global All Company Index GTR | FILINVEST LAND INC |
| RAFI Global All Company Index GTR | FIRST BANCORP PUERTO RICO |
| RAFI Global All Company Index GTR | FIRST HAWAIIAN INC |
| RAFI Global All Company Index GTR | FIRST MIDWEST BANCORP INC/IL |
| RAFI Global All Company Index GTR | FIRST NATIONAL FINANCIAL COR |
| RAFI Global All Company Index GTR | FIRST PACIFIC CO |
| RAFI Global All Company Index GTR | FIRST PHILIPPINE HLDGS |
| RAFI Global All Company Index GTR | FIRST REAL ESTATE INVT TRUST |
| RAFI Global All Company Index GTR | FIRSTGROUP PLC |
| RAFI Global All Company Index GTR | FISHER & PAYKEL HEALTHCARE C |
| RAFI Global All Company Index GTR | FIT HON TENG LTD |
| RAFI Global All Company Index GTR | FIXSTARS CORP |
| RAFI Global All Company Index GTR | FLEURY SA |
| RAFI Global All Company Index GTR | FLEX LNG LTD |
| RAFI Global All Company Index GTR | FLOOR & DECOR HOLDINGS INC-A |
| RAFI Global All Company Index GTR | FNB CORP |
| RAFI Global All Company Index GTR | FOOSUNG CO LTD |
| RAFI Global All Company Index GTR | FOOT LOCKER INC |
| RAFI Global All Company Index GTR | FORMOSA CHEMICALS & FIBRE |
| RAFI Global All Company Index GTR | FORTH SMART SERVICE PCL |
| RAFI Global All Company Index GTR | FORTRESS REIT LTD-A |
| RAFI Global All Company Index GTR | FORTUM OYJ |
| RAFI Global All Company Index GTR | FORTUNA SILVER MINES INC |
| RAFI Global All Company Index GTR | FOSSIL GROUP INC |
| RAFI Global All Company Index GTR | FOX FACTORY HOLDING CORP |
| RAFI Global All Company Index GTR | FOX WIZEL LTD |
| RAFI Global All Company Index GTR | FOXCONN TECHNOLOGY CO LTD |
| RAFI Global All Company Index GTR | FOXSEMICON INTEGRATED TECH |
| RAFI Global All Company Index GTR | FRANKLIN ELECTRIC CO INC |
| RAFI Global All Company Index GTR | FRANKLIN RESOURCES INC |
| RAFI Global All Company Index GTR | FRANKLIN STREET PROPERTIES C |
| RAFI Global All Company Index GTR | FRASERS LOGISTICS & INDUSTRI |
| RAFI Global All Company Index GTR | FREIGHTWAYS LTD |
| RAFI Global All Company Index GTR | FRONTLINE LTD |
| RAFI Global All Company Index GTR | FUJI CO LTD |
| RAFI Global All Company Index GTR | FUJI CORP/AICHI |
| RAFI Global All Company Index GTR | FUJI ELECTRIC CO LTD |
| RAFI Global All Company Index GTR | FUJI KYUKO CO LTD |
| RAFI Global All Company Index GTR | FUJIFILM HOLDINGS CORP |
| RAFI Global All Company Index GTR | FUKUOKA REIT CORP |
| RAFI Global All Company Index GTR | FULTON FINANCIAL CORP |
| RAFI Global All Company Index GTR | FUNAI SOKEN HOLDINGS INC |
| RAFI Global All Company Index GTR | FUNDING CIRCLE HOLDINGS |
| RAFI Global All Company Index GTR | FURUKAWA CO LTD |
| RAFI Global All Company Index GTR | FURUKAWA ELECTRIC CO LTD |
| RAFI Global All Company Index GTR | FUSHENG PRECISION CO LTD |
| RAFI Global All Company Index GTR | FUSO CHEMICAL CO LTD |
| RAFI Global All Company Index GTR | FUTURE PLC |
| RAFI Global All Company Index GTR | G4S PLC |
| RAFI Global All Company Index GTR | GALAXY SURFACTANTS LTD |
| RAFI Global All Company Index GTR | GAMESYS GROUP PLC |
| RAFI Global All Company Index GTR | GAMEVIL INC |
| RAFI Global All Company Index GTR | GANFENG LITHIUM CO LTD-H |
| RAFI Global All Company Index GTR | GAP INC/THE |
| RAFI Global All Company Index GTR | GAZPROM NEFT PJSC |
| RAFI Global All Company Index GTR | GDS HOLDINGS LTD – ADR |
| RAFI Global All Company Index GTR | GEM SERVICES INC/TW |
| RAFI Global All Company Index GTR | GEMTEK TECHNOLOGY CORP |
| RAFI Global All Company Index GTR | GENESEE & WYOMING INC-CL A |
| RAFI Global All Company Index GTR | GENUS PLC |
| RAFI Global All Company Index GTR | GFPT PUBLIC CO LTD |
| RAFI Global All Company Index GTR | G-III APPAREL GROUP LTD |
| RAFI Global All Company Index GTR | GLAUKOS CORP |
| RAFI Global All Company Index GTR | GLOBAL BRANDS GROUP HOLDING |
| RAFI Global All Company Index GTR | GLOBAL BRANDS MANUFACTURE |
| RAFI Global All Company Index GTR | GLOBAL CORD BLOOD CORP |
| RAFI Global All Company Index GTR | GLOBAL UNICHIP CORP |
| RAFI Global All Company Index GTR | GMO INTERNET INC |
| RAFI Global All Company Index GTR | GO-AHEAD GROUP PLC |
| RAFI Global All Company Index GTR | GOCO GROUP PLC |
| RAFI Global All Company Index GTR | GOEASY LTD |
| RAFI Global All Company Index GTR | GOLDWIN INC |
| RAFI Global All Company Index GTR | GOPRO INC-CLASS A |
| RAFI Global All Company Index GTR | GRAINCORP LTD-A |
| RAFI Global All Company Index GTR | GRAND OCEAN RETAIL GROUP LTD |
| RAFI Global All Company Index GTR | GRAND PACIFIC PETROCHEMICAL |
| RAFI Global All Company Index GTR | GRANDVISION NV |
| RAFI Global All Company Index GTR | GRANGES AB |
| RAFI Global All Company Index GTR | GRAY TELEVISION INC |
| RAFI Global All Company Index GTR | GREEN PLAINS INC |
| RAFI Global All Company Index GTR | GROUPON INC |
| RAFI Global All Company Index GTR | GRUPO AEROPORT DEL PACIFIC-B |
| RAFI Global All Company Index GTR | GRUPO TELEVISA SA-SPON ADR |
| RAFI Global All Company Index GTR | GS YUASA CORP |
| RAFI Global All Company Index GTR | G-TEKT CORP |
| RAFI Global All Company Index GTR | GTT COMMUNICATIONS INC |
| RAFI Global All Company Index GTR | GUANGZHOU R&F PROPERTIES – H |
| RAFI Global All Company Index GTR | GUJARAT AMBUJA EXPORTS LTD |
| RAFI Global All Company Index GTR | GUNOSY INC |
| RAFI Global All Company Index GTR | GW PHARMACEUTICALS -ADR |
| RAFI Global All Company Index GTR | HACI OMER SABANCI HOLDING |
| RAFI Global All Company Index GTR | HALFORDS GROUP PLC |
| RAFI Global All Company Index GTR | HAMBORNER REIT AG |
| RAFI Global All Company Index GTR | HANDSOME CO LTD |
| RAFI Global All Company Index GTR | HANKOOK SHELL OIL CO LTD |
| RAFI Global All Company Index GTR | HANS BIOMED CORP |
| RAFI Global All Company Index GTR | HANSOL HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | HANSOL PAPER CO LTD |
| RAFI Global All Company Index GTR | HANSON INTERNATIONAL TBK PT |
| RAFI Global All Company Index GTR | HAP SENG CONSOLIDATED |
| RAFI Global All Company Index GTR | HARLEY-DAVIDSON INC |
| RAFI Global All Company Index GTR | HARVEY NORMAN HOLDINGS LTD |
| RAFI Global All Company Index GTR | HCA HEALTHCARE INC |
| RAFI Global All Company Index GTR | HEALTHCARE SERVICES GROUP |
| RAFI Global All Company Index GTR | HEINEKEN MALAYSIA BHD |
| RAFI Global All Company Index GTR | HELIOS TECHNOLOGIES INC |
| RAFI Global All Company Index GTR | HELLENIC TELECOMMUN ORGANIZA |
| RAFI Global All Company Index GTR | HEMBLA AB |
| RAFI Global All Company Index GTR | HEMFOSA FASTIGHETER AB |
| RAFI Global All Company Index GTR | HENAN JINMA ENERGY CO LTD-H |
| RAFI Global All Company Index GTR | HENDERSON LAND DEVELOPMENT |
| RAFI Global All Company Index GTR | HENGAN INTL GROUP CO LTD |
| RAFI Global All Company Index GTR | HERA SPA |
| RAFI Global All Company Index GTR | HERMAN MILLER INC |
| RAFI Global All Company Index GTR | HERO MOTOCORP LTD |
| RAFI Global All Company Index GTR | HERON THERAPEUTICS INC |
| RAFI Global All Company Index GTR | HEROUX-DEVTEK INC |
| RAFI Global All Company Index GTR | HEUNGKUK FIRE & MARINE INSUR |
| RAFI Global All Company Index GTR | HIKMA PHARMACEUTICALS PLC |
| RAFI Global All Company Index GTR | HINDALCO INDUSTRIES LTD |
| RAFI Global All Company Index GTR | HIROSE ELECTRIC CO LTD |
| RAFI Global All Company Index GTR | HITACHI CHEMICAL CO LTD |
| RAFI Global All Company Index GTR | HK ELECTRIC INVESTMENTS -SS |
| RAFI Global All Company Index GTR | HM SAMPOERNA TBK PT |
| RAFI Global All Company Index GTR | HOEGH LNG HOLDINGS LTD |
| RAFI Global All Company Index GTR | HOLMEN AB-B SHARES |
| RAFI Global All Company Index GTR | HON HAI PRECISION INDUSTRY |
| RAFI Global All Company Index GTR | HONG KONG EXCHANGES & CLEAR |
| RAFI Global All Company Index GTR | HONG LEONG BANK BERHAD |
| RAFI Global All Company Index GTR | HOOSIERS HOLDINGS |
| RAFI Global All Company Index GTR | HORIZON BANCORP INC/IN |
| RAFI Global All Company Index GTR | HOSTESS BRANDS INC |
| RAFI Global All Company Index GTR | HTC CORP |
| RAFI Global All Company Index GTR | HUBBELL INC |
| RAFI Global All Company Index GTR | HUMANA AB |
| RAFI Global All Company Index GTR | HUONS GLOBAL CO LTD |
| RAFI Global All Company Index GTR | HUYA INC-ADR |
| RAFI Global All Company Index GTR | HYUNDAI BIOSCIENCE CO LTD |
| RAFI Global All Company Index GTR | HYUNDAI MARINE & FIRE INS CO |
| RAFI Global All Company Index GTR | IBSTOCK PLC |
| RAFI Global All Company Index GTR | ICHIKOH INDUSTRIES LTD |
| RAFI Global All Company Index GTR | ICU MEDICAL INC |
| RAFI Global All Company Index GTR | IFB INDUSTRIES LTD |
| RAFI Global All Company Index GTR | IIDA GROUP HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | ILIAD SA |
| RAFI Global All Company Index GTR | ILJIN DIAMOND CO LTD |
| RAFI Global All Company Index GTR | IMI PLC |
| RAFI Global All Company Index GTR | INDAH KIAT PULP & PAPER TBK |
| RAFI Global All Company Index GTR | INDORAMA VENTURES PCL |
| RAFI Global All Company Index GTR | INDUSTRIA DE DISENO TEXTIL |
| RAFI Global All Company Index GTR | INDUSTRIA MACCHINE AUTOMATIC |
| RAFI Global All Company Index GTR | INDUSTRIAL & INFRASTRUCTURE |
| RAFI Global All Company Index GTR | INDUSTRIAL BANK OF KOREA |
| RAFI Global All Company Index GTR | INDUSTRIAL BUILDINGS CORP |
| RAFI Global All Company Index GTR | INDUSTRIAL LOGISTICS PROPERT |
| RAFI Global All Company Index GTR | INFICON HOLDING AG-REG |
| RAFI Global All Company Index GTR | INFO SERVICES INTL DENTSU |
| RAFI Global All Company Index GTR | INFRASTRUTTURE WIRELESS ITAL |
| RAFI Global All Company Index GTR | INMOBILIARIA COLONIAL SOCIMI |
| RAFI Global All Company Index GTR | INSCOBEE INC |
| RAFI Global All Company Index GTR | INSTITUTO HERMES PARDINI SA |
| RAFI Global All Company Index GTR | INSTONE REAL ESTATE GROUP AG |
| RAFI Global All Company Index GTR | INSTRUCTURE INC |
| RAFI Global All Company Index GTR | INSULET CORP |
| RAFI Global All Company Index GTR | INTEGRA LIFESCIENCES HOLDING |
| RAFI Global All Company Index GTR | INTERCONTINENTAL EXCHANGE IN |
| RAFI Global All Company Index GTR | INTERNATIONAL PERSONAL FINAN |
| RAFI Global All Company Index GTR | INTERROLL HOLDING AG-REG |
| RAFI Global All Company Index GTR | INTERSECT ENT INC |
| RAFI Global All Company Index GTR | INTERSHOP HOLDING AG |
| RAFI Global All Company Index GTR | INTERTEK GROUP PLC |
| RAFI Global All Company Index GTR | INTERTRUST NV |
| RAFI Global All Company Index GTR | INTERVEST OFFICES&WAREHOUSES |
| RAFI Global All Company Index GTR | INTERXION HOLDING NV |
| RAFI Global All Company Index GTR | INTESA SANPAOLO |
| RAFI Global All Company Index GTR | INVERSIONES AGUAS METROPOL |
| RAFI Global All Company Index GTR | INVESTEC PLC |
| RAFI Global All Company Index GTR | INVOCARE LTD |
| RAFI Global All Company Index GTR | IQE PLC |
| RAFI Global All Company Index GTR | IRISO ELECTRONICS CO LTD |
| RAFI Global All Company Index GTR | ISEKI & CO LTD |
| RAFI Global All Company Index GTR | ISETAN MITSUKOSHI HOLDINGS L |
| RAFI Global All Company Index GTR | ISS A/S |
| RAFI Global All Company Index GTR | ITAU CORPBANCA |
| RAFI Global All Company Index GTR | ITO EN LTD |
| RAFI Global All Company Index GTR | ITRON INC |
| RAFI Global All Company Index GTR | IT’S HANBUL CO LTD |
| RAFI Global All Company Index GTR | ITT INC |
| RAFI Global All Company Index GTR | ITURAN LOCATION AND CONTROL |
| RAFI Global All Company Index GTR | ITV PLC |
| RAFI Global All Company Index GTR | IVANHOE MINES LTD-CL A |
| RAFI Global All Company Index GTR | IWATANI CORP |
| RAFI Global All Company Index GTR | J TRUST CO LTD |
| RAFI Global All Company Index GTR | JACK IN THE BOX INC |
| RAFI Global All Company Index GTR | JACOBS ENGINEERING GROUP INC |
| RAFI Global All Company Index GTR | JACQUET METAL SERVICE SA |
| RAFI Global All Company Index GTR | JAFCO CO LTD |
| RAFI Global All Company Index GTR | JAGGED PEAK ENERGY INC |
| RAFI Global All Company Index GTR | JAHWA ELECTRONICS CO LTD |
| RAFI Global All Company Index GTR | JAIN IRRIGATION SYSTEMS LTD |
| RAFI Global All Company Index GTR | JAMNA AUTO INDUSTRIES LTD |
| RAFI Global All Company Index GTR | JAPAN DISPLAY INC |
| RAFI Global All Company Index GTR | JAPAN PRIME REALTY INVESTMEN |
| RAFI Global All Company Index GTR | JAPAN WOOL TEXTILE CO LTD |
| RAFI Global All Company Index GTR | JAPFA COMFEED INDONES-TBK PT |
| RAFI Global All Company Index GTR | JAPFA LTD |
| RAFI Global All Company Index GTR | JARDINE CYCLE & CARRIAGE LTD |
| RAFI Global All Company Index GTR | JARDINE MATHESON HLDGS LTD |
| RAFI Global All Company Index GTR | JASMINE INTL PUBLIC CO LTD |
| RAFI Global All Company Index GTR | JEJU AIR CO LTD |
| RAFI Global All Company Index GTR | JIH LIN TECHNOLOGY CO LTD |
| RAFI Global All Company Index GTR | JOHN B. SANFILIPPO & SON INC |
| RAFI Global All Company Index GTR | JOHNSON ELECTRIC HOLDINGS |
| RAFI Global All Company Index GTR | JSW ENERGY LTD |
| RAFI Global All Company Index GTR | JUMBO INTERACTIVE LTD |
| RAFI Global All Company Index GTR | JUMBO SA |
| RAFI Global All Company Index GTR | JUPITER FUND MANAGEMENT |
| RAFI Global All Company Index GTR | JUROKU BANK LTD/THE |
| RAFI Global All Company Index GTR | JUST DIAL LTD |
| RAFI Global All Company Index GTR | JUSUNG ENGINEERING CO LTD |
| RAFI Global All Company Index GTR | JVCKENWOOD CORP |
| RAFI Global All Company Index GTR | JW HOLDINGS CORP |
| RAFI Global All Company Index GTR | JW LIFE SCIENCE CORP |
| RAFI Global All Company Index GTR | JW SHINYAK CORP |
| RAFI Global All Company Index GTR | K&O ENERGY GROUP INC |
| RAFI Global All Company Index GTR | KAJIMA CORP |
| RAFI Global All Company Index GTR | KAKEN PHARMACEUTICAL CO LTD |
| RAFI Global All Company Index GTR | KAMAN CORP |
| RAFI Global All Company Index GTR | KANGSTEM BIOTECH CO LTD |
| RAFI Global All Company Index GTR | KAP INDUSTRIAL HOLDINGS LTD |
| RAFI Global All Company Index GTR | KAPUAS PRIMA COAL TBK PT |
| RAFI Global All Company Index GTR | KAWASAKI KISEN KAISHA LTD |
| RAFI Global All Company Index GTR | KC TECH CO LTD/NEW |
| RAFI Global All Company Index GTR | KCC CORP |
| RAFI Global All Company Index GTR | KCE ELECTRONICS PUB CO LTD |
| RAFI Global All Company Index GTR | KDDI CORP |
| RAFI Global All Company Index GTR | KEIHIN CORP |
| RAFI Global All Company Index GTR | KELLOGG CO |
| RAFI Global All Company Index GTR | KELLY SERVICES INC -A |
| RAFI Global All Company Index GTR | KELT EXPLORATION LTD |
| RAFI Global All Company Index GTR | KEMET CORP |
| RAFI Global All Company Index GTR | KENNEDY-WILSON HOLDINGS INC |
| RAFI Global All Company Index GTR | KERRY TJ LOGISTICS CO LTD |
| RAFI Global All Company Index GTR | KEYERA CORP |
| RAFI Global All Company Index GTR | KGHM POLSKA MIEDZ SA |
| RAFI Global All Company Index GTR | KIA MOTORS CORP |
| RAFI Global All Company Index GTR | KIATNAKIN BANK PCL |
| RAFI Global All Company Index GTR | KIMBERLY-CLARK DE MEXICO-A |
| RAFI Global All Company Index GTR | KINDOM DEVELOPMENT CO LTD |
| RAFI Global All Company Index GTR | KING SLIDE WORKS CO LTD |
| RAFI Global All Company Index GTR | KING YUAN ELECTRONICS CO LTD |
| RAFI Global All Company Index GTR | KINGBOARD HOLDINGS LTD |
| RAFI Global All Company Index GTR | KINGSPAN GROUP PLC |
| RAFI Global All Company Index GTR | KINSUS INTERCONNECT TECH |
| RAFI Global All Company Index GTR | KINTETSU DEPT STORE CO LTD |
| RAFI Global All Company Index GTR | KINTETSU GROUP HOLDINGS CO L |
| RAFI Global All Company Index GTR | KINTETSU WORLD EXPRESS INC |
| RAFI Global All Company Index GTR | KION GROUP AG |
| RAFI Global All Company Index GTR | KIWI PROPERTY GROUP LTD |
| RAFI Global All Company Index GTR | KLEPIERRE |
| RAFI Global All Company Index GTR | KLOECKNER & CO SE |
| RAFI Global All Company Index GTR | KLOVERN AB-B SHS |
| RAFI Global All Company Index GTR | KOA CORP |
| RAFI Global All Company Index GTR | KOC HOLDING AS |
| RAFI Global All Company Index GTR | KOLMAR KOREA CO LTD |
| RAFI Global All Company Index GTR | KOMERI CO LTD |
| RAFI Global All Company Index GTR | KOMIPHARM INTERNATIONAL CO |
| RAFI Global All Company Index GTR | KONGSBERG GRUPPEN ASA |
| RAFI Global All Company Index GTR | KOREA AEROSPACE INDUSTRIES |
| RAFI Global All Company Index GTR | KOREA REAL ESTATE INVEST |
| RAFI Global All Company Index GTR | KORIAN |
| RAFI Global All Company Index GTR | KOURAKUEN HOLDINGS CORP |
| RAFI Global All Company Index GTR | KROGER CO |
| RAFI Global All Company Index GTR | K’S HOLDINGS CORP |
| RAFI Global All Company Index GTR | KUMHO INDUSTRIAL CO LTD |
| RAFI Global All Company Index GTR | KURITA WATER INDUSTRIES LTD |
| RAFI Global All Company Index GTR | KYOKUTO KAIHATSU KOGYO CO |
| RAFI Global All Company Index GTR | KYUNGDONG PHARM CO LTD |
| RAFI Global All Company Index GTR | LA COMER SAB DE CV |
| RAFI Global All Company Index GTR | LAGARDERE SCA |
| RAFI Global All Company Index GTR | LAGERCRANTZ GROUP AB-B SHS |
| RAFI Global All Company Index GTR | LAGUNA RESORTS & HOTELS PCL |
| RAFI Global All Company Index GTR | LAKSHMI VILAS BANK LTD |
| RAFI Global All Company Index GTR | LAMAR ADVERTISING CO-A |
| RAFI Global All Company Index GTR | LAREDO PETROLEUM INC |
| RAFI Global All Company Index GTR | LASERTEC CORP |
| RAFI Global All Company Index GTR | LASSILA & TIKANOJA OYJ |
| RAFI Global All Company Index GTR | LASSONDE INDS INC-CLASS A |
| RAFI Global All Company Index GTR | LEARNING TECHNOLOGIES GROUP |
| RAFI Global All Company Index GTR | LEE’S PHARMACEUTICAL HLDGS |
| RAFI Global All Company Index GTR | LEM HOLDING SA-REG |
| RAFI Global All Company Index GTR | LEON’S FURNITURE LTD |
| RAFI Global All Company Index GTR | LF CORP |
| RAFI Global All Company Index GTR | LG CORP |
| RAFI Global All Company Index GTR | LGI HOMES INC |
| RAFI Global All Company Index GTR | LIBERTY PROPERTY TRUST |
| RAFI Global All Company Index GTR | LIFE HEALTHCARE GROUP HOLDIN |
| RAFI Global All Company Index GTR | LINCOLN ELECTRIC HOLDINGS |
| RAFI Global All Company Index GTR | LIONS GATE ENTERTAINMENT-A |
| RAFI Global All Company Index GTR | LITHIUM AMERICAS CORP |
| RAFI Global All Company Index GTR | LLOYDS BANKING GROUP PLC |
| RAFI Global All Company Index GTR | LOEWS CORP |
| RAFI Global All Company Index GTR | LOGAN PROPERTY HOLDINGS CO L |
| RAFI Global All Company Index GTR | LOGITECH INTERNATIONAL-REG |
| RAFI Global All Company Index GTR | LOGMEIN INC |
| RAFI Global All Company Index GTR | LONG CHEN PAPER & PACKAGING |
| RAFI Global All Company Index GTR | LORAL SPACE & COMMUNICATIONS |
| RAFI Global All Company Index GTR | L’OREAL |
| RAFI Global All Company Index GTR | LOTES CO LTD |
| RAFI Global All Company Index GTR | LOTTE CHEMICAL CORP |
| RAFI Global All Company Index GTR | LOTTE CHEMICAL TITAN HOLDING |
| RAFI Global All Company Index GTR | LOTTE FINE CHEMICAL CO LTD |
| RAFI Global All Company Index GTR | LOTTE HIMART CO LTD |
| RAFI Global All Company Index GTR | LOVISA HOLDINGS LTD |
| RAFI Global All Company Index GTR | LSR GROUP PJSC-GDR REGS |
| RAFI Global All Company Index GTR | LT GROUP INC |
| RAFI Global All Company Index GTR | LTC PROPERTIES INC |
| RAFI Global All Company Index GTR | LUTRONIC CORP |
| RAFI Global All Company Index GTR | LXI REIT PLC |
| RAFI Global All Company Index GTR | LYNAS CORP LTD |
| RAFI Global All Company Index GTR | MABUCHI MOTOR CO LTD |
| RAFI Global All Company Index GTR | MACY’S INC |
| RAFI Global All Company Index GTR | MAG SILVER CORP |
| RAFI Global All Company Index GTR | MAGNACHIP SEMICONDUCT |
| RAFI Global All Company Index GTR | MAHINDRA HOLIDAYS & RESORTS |
| RAFI Global All Company Index GTR | MAKINO MILLING MACHINE CO |
| RAFI Global All Company Index GTR | MALAYSIAN PACIFIC INDUSTRIES |
| RAFI Global All Company Index GTR | MANAPPURAM FINANCE LTD |
| RAFI Global All Company Index GTR | MANCHESTER UNITED PLC-CL A |
| RAFI Global All Company Index GTR | MANILA ELECTRIC COMPANY |
| RAFI Global All Company Index GTR | MAPFRE SA |
| RAFI Global All Company Index GTR | MARRIOTT INTERNATIONAL -CL A |
| RAFI Global All Company Index GTR | MARTIN MARIETTA MATERIALS |
| RAFI Global All Company Index GTR | MARTINREA INTERNATIONAL INC |
| RAFI Global All Company Index GTR | MARUBENI CORP |
| RAFI Global All Company Index GTR | MARUDAI FOOD CO LTD |
| RAFI Global All Company Index GTR | MASON GROUP HOLDINGS LTD |
| RAFI Global All Company Index GTR | MATAS A/S |
| RAFI Global All Company Index GTR | MATTHEWS INTL CORP-CLASS A |
| RAFI Global All Company Index GTR | MBM RESOURCES BERHAD |
| RAFI Global All Company Index GTR | ME2ON CO LTD |
| RAFI Global All Company Index GTR | MEDIFAST INC |
| RAFI Global All Company Index GTR | MEDY-TOX INC |
| RAFI Global All Company Index GTR | MEGA LIFESCIENCES PCL |
| RAFI Global All Company Index GTR | MEITUAN DIANPING-CLASS B |
| RAFI Global All Company Index GTR | MERCIALYS |
| RAFI Global All Company Index GTR | MERCURY SYSTEMS INC |
| RAFI Global All Company Index GTR | MEREDITH CORP |
| RAFI Global All Company Index GTR | MERITOR INC |
| RAFI Global All Company Index GTR | METALL ZUG AG-SHS B-REG |
| RAFI Global All Company Index GTR | METLIFE INC |
| RAFI Global All Company Index GTR | METROPOLITAN BANK & TRUST |
| RAFI Global All Company Index GTR | MFA FINANCIAL INC |
| RAFI Global All Company Index GTR | MGE ENERGY INC |
| RAFI Global All Company Index GTR | MGIC INVESTMENT CORP |
| RAFI Global All Company Index GTR | MGM CHINA HOLDINGS LTD |
| RAFI Global All Company Index GTR | MGM RESORTS INTERNATIONAL |
| RAFI Global All Company Index GTR | MGP INGREDIENTS INC |
| RAFI Global All Company Index GTR | MICRO FOCUS INTERNATIONAL |
| RAFI Global All Company Index GTR | MICRON TECHNOLOGY INC |
| RAFI Global All Company Index GTR | MICROPORT SCIENTIFIC CORP |
| RAFI Global All Company Index GTR | MINDTREE LTD |
| RAFI Global All Company Index GTR | MIQUEL Y COSTAS |
| RAFI Global All Company Index GTR | MISC BHD |
| RAFI Global All Company Index GTR | MITIE GROUP PLC |
| RAFI Global All Company Index GTR | MITSUBISHI ESTATE CO LTD |
| RAFI Global All Company Index GTR | MITSUBISHI UFJ LEASE & FINAN |
| RAFI Global All Company Index GTR | MITSUI HIGH-TEC INC |
| RAFI Global All Company Index GTR | MMG LTD |
| RAFI Global All Company Index GTR | MOMO INC-SPON ADR |
| RAFI Global All Company Index GTR | MONSTER BEVERAGE CORP |
| RAFI Global All Company Index GTR | MORGAN STANLEY |
| RAFI Global All Company Index GTR | MOTOR OIL (HELLAS) SA |
| RAFI Global All Company Index GTR | MSCI INC |
| RAFI Global All Company Index GTR | MURATA MANUFACTURING CO LTD |
| RAFI Global All Company Index GTR | MYCRONIC AB |
| RAFI Global All Company Index GTR | NACHI-FUJIKOSHI CORP |
| RAFI Global All Company Index GTR | NAKANISHI INC |
| RAFI Global All Company Index GTR | NAN PAO RESINS CHEMICAL CO L |
| RAFI Global All Company Index GTR | NASPERS LTD-N SHS |
| RAFI Global All Company Index GTR | NATIONAL GENERAL HLDGS |
| RAFI Global All Company Index GTR | NATIONAL RETAIL PROPERTIES |
| RAFI Global All Company Index GTR | NATIONAL STORAGE AFFILIATES |
| RAFI Global All Company Index GTR | NATIONAL STORAGE REIT |
| RAFI Global All Company Index GTR | NATIONAL VISION HOLDINGS INC |
| RAFI Global All Company Index GTR | NATURECELL CO LTD |
| RAFI Global All Company Index GTR | NAVIGATOR GLOBAL INVESTMENTS |
| RAFI Global All Company Index GTR | NAVIN FLUORINE INTERNATIONAL |
| RAFI Global All Company Index GTR | NAVISTAR INTERNATIONAL CORP |
| RAFI Global All Company Index GTR | NBCC INDIA LTD |
| RAFI Global All Company Index GTR | NCC AB-B SHS |
| RAFI Global All Company Index GTR | NEINOR HOMES SA |
| RAFI Global All Company Index GTR | NEOEN SA |
| RAFI Global All Company Index GTR | NEOGEN CORP |
| RAFI Global All Company Index GTR | NET 1 UEPS TECHNOLOGIES INC |
| RAFI Global All Company Index GTR | NETMARBLE CORP |
| RAFI Global All Company Index GTR | NEW ORIENTAL EDUCATIO-SP ADR |
| RAFI Global All Company Index GTR | NEXANS SA |
| RAFI Global All Company Index GTR | NFI GROUP INC |
| RAFI Global All Company Index GTR | NICE HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | NICHICON CORP |
| RAFI Global All Company Index GTR | NICKEL ASIA CORP |
| RAFI Global All Company Index GTR | NIHON M&A CENTER INC |
| RAFI Global All Company Index GTR | NINE DRAGONS PAPER HOLDINGS |
| RAFI Global All Company Index GTR | NIPPON CERAMIC CO LTD |
| RAFI Global All Company Index GTR | NIPPON DENSETSU KOGYO CO LTD |
| RAFI Global All Company Index GTR | NIPPON ELECTRIC GLASS CO LTD |
| RAFI Global All Company Index GTR | NIPPON EXPRESS CO LTD |
| RAFI Global All Company Index GTR | NIPPON PROLOGIS REIT INC |
| RAFI Global All Company Index GTR | NISHI-NIPPON RAILROAD CO LTD |
| RAFI Global All Company Index GTR | NISSHA CO LTD |
| RAFI Global All Company Index GTR | NITTO KOHKI CO LTD |
| RAFI Global All Company Index GTR | NN GROUP NV |
| RAFI Global All Company Index GTR | NNIT A/S |
| RAFI Global All Company Index GTR | NOAH HOLDINGS LTD-SPON ADS |
| RAFI Global All Company Index GTR | NOBIA AB |
| RAFI Global All Company Index GTR | NOBINA AB |
| RAFI Global All Company Index GTR | NOBLE CORP PLC |
| RAFI Global All Company Index GTR | NOKIA OYJ |
| RAFI Global All Company Index GTR | NOMURA REAL ESTATE MASTER FU |
| RAFI Global All Company Index GTR | NOMURA RESEARCH INSTITUTE LT |
| RAFI Global All Company Index GTR | NONG SHIM HOLDINGS CO |
| RAFI Global All Company Index GTR | NORTH AMERICAN CONSTRUCTION |
| RAFI Global All Company Index GTR | NORTHLAND POWER INC |
| RAFI Global All Company Index GTR | NORWAY ROYAL SALMON ASA |
| RAFI Global All Company Index GTR | NOVA GROUP HOLDINGS LTD |
| RAFI Global All Company Index GTR | NOVAGOLD RESOURCES INC |
| RAFI Global All Company Index GTR | NS SHOPPING CO LTD |
| RAFI Global All Company Index GTR | NUCOR CORP |
| RAFI Global All Company Index GTR | NUTRIEN LTD |
| RAFI Global All Company Index GTR | NUVASIVE INC |
| RAFI Global All Company Index GTR | NUVISTA ENERGY LTD |
| RAFI Global All Company Index GTR | NUVOTON TECHNOLOGY CORP |
| RAFI Global All Company Index GTR | NV5 GLOBAL INC |
| RAFI Global All Company Index GTR | NYFOSA AB |
| RAFI Global All Company Index GTR | OC OERLIKON CORP AG-REG |
| RAFI Global All Company Index GTR | OCADO GROUP PLC |
| RAFI Global All Company Index GTR | OCEANIA HEALTHCARE LTD |
| RAFI Global All Company Index GTR | ODONTOPREV S.A. |
| RAFI Global All Company Index GTR | OENEO |
| RAFI Global All Company Index GTR | OESTERREICHISCHE POST AG |
| RAFI Global All Company Index GTR | OIL INDIA LTD |
| RAFI Global All Company Index GTR | OKINAWA CELLULAR TELEPHONE |
| RAFI Global All Company Index GTR | OLD NATIONAL BANCORP |
| RAFI Global All Company Index GTR | ONE GAS INC |
| RAFI Global All Company Index GTR | ONWARD HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | OPTOTECH CORP |
| RAFI Global All Company Index GTR | ORANGE BELGIUM |
| RAFI Global All Company Index GTR | ORANGE LIFE INSURANCE LTD |
| RAFI Global All Company Index GTR | ORICA LTD |
| RAFI Global All Company Index GTR | ORIENTAL UNION CHEMICAL |
| RAFI Global All Company Index GTR | ORION HOLDINGS CORP |
| RAFI Global All Company Index GTR | OROCOBRE LTD |
| RAFI Global All Company Index GTR | ORORA LTD |
| RAFI Global All Company Index GTR | ORSTED A/S |
| RAFI Global All Company Index GTR | ORTHOFIX MEDICAL INC |
| RAFI Global All Company Index GTR | OSAKA GAS CO LTD |
| RAFI Global All Company Index GTR | OSHIDORI INTERNATIONAL HOLDI |
| RAFI Global All Company Index GTR | OSOTSPA PCL |
| RAFI Global All Company Index GTR | OUTFRONT MEDIA INC |
| RAFI Global All Company Index GTR | PABRIK KERTAS TJIWI KIMIA PT |
| RAFI Global All Company Index GTR | PACT GROUP HOLDINGS LTD |
| RAFI Global All Company Index GTR | PAIHO SHIH HOLDINGS CORP |
| RAFI Global All Company Index GTR | PAKUWON JATI TBK PT |
| RAFI Global All Company Index GTR | PAL GROUP HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | PANIN FINANCIAL TBK PT |
| RAFI Global All Company Index GTR | PARK HOTELS & RESORTS INC |
| RAFI Global All Company Index GTR | PASONA GROUP INC |
| RAFI Global All Company Index GTR | PAZ OIL CO LTD |
| RAFI Global All Company Index GTR | PEBBLEBROOK HOTEL TRUST |
| RAFI Global All Company Index GTR | PENSKE AUTOMOTIVE GROUP INC |
| RAFI Global All Company Index GTR | PEOPLE’S INSURANCE CO GROU-H |
| RAFI Global All Company Index GTR | PEOPLE’S UNITED FINANCIAL |
| RAFI Global All Company Index GTR | PEPKOR HOLDINGS LTD |
| RAFI Global All Company Index GTR | PEPPER FOOD SERVICE CO LTD |
| RAFI Global All Company Index GTR | PERENTI GLOBAL LTD |
| RAFI Global All Company Index GTR | PERSEUS MINING LTD |
| RAFI Global All Company Index GTR | PERSPECTA INC |
| RAFI Global All Company Index GTR | PETIQ INC |
| RAFI Global All Company Index GTR | PETKIM PETROKIMYA HOLDING AS |
| RAFI Global All Company Index GTR | PETROLEO BRASILEIRO-SPON ADR |
| RAFI Global All Company Index GTR | PETRONET LNG LTD |
| RAFI Global All Company Index GTR | PETROPAVLOVSK PLC |
| RAFI Global All Company Index GTR | PETS AT HOME GROUP PLC |
| RAFI Global All Company Index GTR | PHILEX MINING CORP |
| RAFI Global All Company Index GTR | PIK GROUP PJSC |
| RAFI Global All Company Index GTR | PINNACLE FINANCIAL PARTNERS |
| RAFI Global All Company Index GTR | PINNACLE INVESTMENT MANAGEME |
| RAFI Global All Company Index GTR | PIRAEUS PORT AUTHORITY SA |
| RAFI Global All Company Index GTR | PLAY COMMUNICATIONS SA |
| RAFI Global All Company Index GTR | POLY PROPERTY GROUP CO LTD |
| RAFI Global All Company Index GTR | PORR AG |
| RAFI Global All Company Index GTR | POWERLONG REAL ESTATE HOLDIN |
| RAFI Global All Company Index GTR | PREMIER INC-CLASS A |
| RAFI Global All Company Index GTR | PRESTIGE INTERNATIONAL INC |
| RAFI Global All Company Index GTR | PRICESMART INC |
| RAFI Global All Company Index GTR | PRIMORIS SERVICES CORP |
| RAFI Global All Company Index GTR | PROMATE ELECTRONIC CO LTD |
| RAFI Global All Company Index GTR | PROOFPOINT INC |
| RAFI Global All Company Index GTR | PROPERTY & BUILDING CORP LTD |
| RAFI Global All Company Index GTR | PROPERTY PERFECT PUB CO LTD |
| RAFI Global All Company Index GTR | PROPETRO HOLDING CORP |
| RAFI Global All Company Index GTR | PROSEGUR CASH SA |
| RAFI Global All Company Index GTR | PROTHENA CORP PLC |
| RAFI Global All Company Index GTR | PRUDENTIAL PLC |
| RAFI Global All Company Index GTR | PSP SWISS PROPERTY AG-REG |
| RAFI Global All Company Index GTR | PTT PCL |
| RAFI Global All Company Index GTR | PUBLIC POWER CORP |
| RAFI Global All Company Index GTR | PUBLIC STORAGE |
| RAFI Global All Company Index GTR | PUBLICIS GROUPE |
| RAFI Global All Company Index GTR | PULTEGROUP INC |
| RAFI Global All Company Index GTR | PURE STORAGE INC – CLASS A |
| RAFI Global All Company Index GTR | Q TECHNOLOGY GROUP CO LTD |
| RAFI Global All Company Index GTR | QIAGEN N.V. |
| RAFI Global All Company Index GTR | QUALICORP CONS E CORR SEG SA |
| RAFI Global All Company Index GTR | QUANTA SERVICES INC |
| RAFI Global All Company Index GTR | QUILTER PLC |
| RAFI Global All Company Index GTR | R1 RCM INC |
| RAFI Global All Company Index GTR | RADIAN GROUP INC |
| RAFI Global All Company Index GTR | RADIANT OPTO-ELECTRONICS COR |
| RAFI Global All Company Index GTR | RAIMON LAND PUBLIC CO LTD |
| RAFI Global All Company Index GTR | RAIZNEXT CORP |
| RAFI Global All Company Index GTR | RAJESH EXPORTS LTD |
| RAFI Global All Company Index GTR | RAJTHANEE HOSPITAL PCL |
| RAFI Global All Company Index GTR | RAMAYANA LESTARI SENTOSA TBK |
| RAFI Global All Company Index GTR | RAND MERCHANT INVESTMENT HOL |
| RAFI Global All Company Index GTR | RANDON PARTICIPACOES SA-PREF |
| RAFI Global All Company Index GTR | RANDSTAD NV |
| RAFI Global All Company Index GTR | RANGE RESOURCES CORP |
| RAFI Global All Company Index GTR | RANHILL HOLDINGS BHD |
| RAFI Global All Company Index GTR | RANK GROUP PLC |
| RAFI Global All Company Index GTR | RAPID7 INC |
| RAFI Global All Company Index GTR | RATCH GROUP PCL |
| RAFI Global All Company Index GTR | RATIONAL AG |
| RAFI Global All Company Index GTR | RATOS AB-B SHS |
| RAFI Global All Company Index GTR | RAUBEX GROUP LTD |
| RAFI Global All Company Index GTR | RAVEN INDUSTRIES INC |
| RAFI Global All Company Index GTR | RAYMOND JAMES FINANCIAL INC |
| RAFI Global All Company Index GTR | REALORD GROUP HOLDINGS LTD |
| RAFI Global All Company Index GTR | RECKITT BENCKISER GROUP PLC |
| RAFI Global All Company Index GTR | RECORDATI SPA |
| RAFI Global All Company Index GTR | REDCO PROPERTIES GROUP LTD |
| RAFI Global All Company Index GTR | REDROW PLC |
| RAFI Global All Company Index GTR | REGENCY CENTERS CORP |
| RAFI Global All Company Index GTR | REGIS CORP |
| RAFI Global All Company Index GTR | RELX PLC |
| RAFI Global All Company Index GTR | RENESAS ELECTRONICS CORP |
| RAFI Global All Company Index GTR | RENEW HOLDINGS PLC |
| RAFI Global All Company Index GTR | REPLIGEN CORP |
| RAFI Global All Company Index GTR | RESMED INC |
| RAFI Global All Company Index GTR | RESTORE PLC |
| RAFI Global All Company Index GTR | REUNERT LTD |
| RAFI Global All Company Index GTR | RFHIC CORP |
| RAFI Global All Company Index GTR | RHYTHM PHARMACEUTICALS INC |
| RAFI Global All Company Index GTR | RIETER HOLDING AG-REG |
| RAFI Global All Company Index GTR | RITE AID CORP |
| RAFI Global All Company Index GTR | RMR GROUP INC/THE – A |
| RAFI Global All Company Index GTR | ROAD KING INFRASTRUCTURE LTD |
| RAFI Global All Company Index GTR | ROCHE HOLDING AG-GENUSSCHEIN |
| RAFI Global All Company Index GTR | ROLLS-ROYCE HOLDINGS PLC |
| RAFI Global All Company Index GTR | ROSTELECOM PJSC |
| RAFI Global All Company Index GTR | ROTORK PLC |
| RAFI Global All Company Index GTR | ROVIO ENTERTAINMENT OY |
| RAFI Global All Company Index GTR | ROYAL GOLD INC |
| RAFI Global All Company Index GTR | RPS GROUP PLC |
| RAFI Global All Company Index GTR | RUENTEX DEVELOPMENT CO LTD |
| RAFI Global All Company Index GTR | RYANAIR HOLDINGS PLC |
| RAFI Global All Company Index GTR | RYOYO ELECTRO CORP |
| RAFI Global All Company Index GTR | S&T MOTIV CO LTD |
| RAFI Global All Company Index GTR | SABRE INSURANCE GROUP PLC |
| RAFI Global All Company Index GTR | SAGE THERAPEUTICS INC |
| RAFI Global All Company Index GTR | SAIZERIYA CO LTD |
| RAFI Global All Company Index GTR | SALVATORE FERRAGAMO SPA |
| RAFI Global All Company Index GTR | SAMPO OYJ-A SHS |
| RAFI Global All Company Index GTR | SAMSUNG HEAVY INDUSTRIES |
| RAFI Global All Company Index GTR | SAMSUNG SDI CO LTD |
| RAFI Global All Company Index GTR | SAMWHA CAPACITOR CO LTD |
| RAFI Global All Company Index GTR | SANDERSON FARMS INC |
| RAFI Global All Company Index GTR | SANGAMO THERAPEUTICS INC |
| RAFI Global All Company Index GTR | SANKYO CO LTD |
| RAFI Global All Company Index GTR | SANKYO TATEYAMA INC |
| RAFI Global All Company Index GTR | SANTAM LTD |
| RAFI Global All Company Index GTR | SANYO SPECIAL STEEL CO LTD |
| RAFI Global All Company Index GTR | SAPURA ENERGY BHD |
| RAFI Global All Company Index GTR | SAPUTO INC |
| RAFI Global All Company Index GTR | SARACEN MINERAL HOLDINGS LTD |
| RAFI Global All Company Index GTR | SARAMINHR CO LTD |
| RAFI Global All Company Index GTR | SARANA MENARA NUSANTARA PT |
| RAFI Global All Company Index GTR | SAVARIA CORP |
| RAFI Global All Company Index GTR | SBI LIFE INSURANCE CO LTD |
| RAFI Global All Company Index GTR | SCANDIC HOTELS GROUP AB |
| RAFI Global All Company Index GTR | SCHAEFFLER AG – PREF |
| RAFI Global All Company Index GTR | SCHIBSTED ASA-CL A |
| RAFI Global All Company Index GTR | SCHINDLER HOLDING-PART CERT |
| RAFI Global All Company Index GTR | SCHLUMBERGER LTD |
| RAFI Global All Company Index GTR | SCHWEITER TECHNOLOGIES AG-BR |
| RAFI Global All Company Index GTR | SD BIOTECHNOLOGIES CO LTD |
| RAFI Global All Company Index GTR | SEBANG CO LTD |
| RAFI Global All Company Index GTR | SEJONG TELECOM INC |
| RAFI Global All Company Index GTR | SELECT HARVESTS LTD |
| RAFI Global All Company Index GTR | SELECT MEDICAL HOLDINGS CORP |
| RAFI Global All Company Index GTR | SELECTIVE INSURANCE GROUP |
| RAFI Global All Company Index GTR | SELLA CAPITAL REAL ESTATE LT |
| RAFI Global All Company Index GTR | SENSATA TECHNOLOGIES HOLDING |
| RAFI Global All Company Index GTR | SEOJIN SYSTEM CO LTD |
| RAFI Global All Company Index GTR | SERVICE STREAM LTD |
| RAFI Global All Company Index GTR | SEVEN BANK LTD |
| RAFI Global All Company Index GTR | SEVEN GENERATIONS ENERGY – A |
| RAFI Global All Company Index GTR | SEVEN GROUP HOLDINGS LTD |
| RAFI Global All Company Index GTR | SFA SEMICON CO LTD |
| RAFI Global All Company Index GTR | SHANGHAI HAOHAI BIOLOGICAL-H |
| RAFI Global All Company Index GTR | SHIFT INC |
| RAFI Global All Company Index GTR | SHIMADZU CORP |
| RAFI Global All Company Index GTR | SHIMAMURA CO LTD |
| RAFI Global All Company Index GTR | SHIMANO INC |
| RAFI Global All Company Index GTR | SHIMAO PROPERTY HOLDINGS LTD |
| RAFI Global All Company Index GTR | SHIMIZU CORP |
| RAFI Global All Company Index GTR | SHIN HEUNG ENERGY & ELECTRON |
| RAFI Global All Company Index GTR | SHIN KONG FINANCIAL HOLDING |
| RAFI Global All Company Index GTR | SHINKONG SYNTHETIC FIBERS |
| RAFI Global All Company Index GTR | SHIP HEALTHCARE HOLDINGS INC |
| RAFI Global All Company Index GTR | SHOPRITE HOLDINGS LTD |
| RAFI Global All Company Index GTR | SHRIRAM TRANSPORT FINANCE |
| RAFI Global All Company Index GTR | SIAM CEMENT PCL/THE |
| RAFI Global All Company Index GTR | SIEMENS AG-REG |
| RAFI Global All Company Index GTR | SIIC ENVIRONMENT HOLDINGS LT |
| RAFI Global All Company Index GTR | SIME DARBY PROPERTY BHD |
| RAFI Global All Company Index GTR | SINCERE NAVIGATION |
| RAFI Global All Company Index GTR | SINGAPORE POST LTD |
| RAFI Global All Company Index GTR | SINOFERT HOLDINGS LTD |
| RAFI Global All Company Index GTR | SINOPEC SHANGHAI PETROCHEM-H |
| RAFI Global All Company Index GTR | SINYI REALTY INC |
| RAFI Global All Company Index GTR | SISTEMA PJSFC |
| RAFI Global All Company Index GTR | SITARA PROPERTINDO TBK PT |
| RAFI Global All Company Index GTR | SJVN LTD |
| RAFI Global All Company Index GTR | SK HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SK HYNIX INC |
| RAFI Global All Company Index GTR | SK MATERIALS CO LTD |
| RAFI Global All Company Index GTR | SKECHERS USA INC-CL A |
| RAFI Global All Company Index GTR | SKYFAME REALTY HOLDINGS LTD |
| RAFI Global All Company Index GTR | SKYLARK HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SKYLINE CHAMPION CORP |
| RAFI Global All Company Index GTR | SKYWEST INC |
| RAFI Global All Company Index GTR | SLATE RETAIL REIT – U |
| RAFI Global All Company Index GTR | SLM CORP |
| RAFI Global All Company Index GTR | SM CULTURE & CONTENTS CO LTD |
| RAFI Global All Company Index GTR | SMART METERING SYSTEMS PLC |
| RAFI Global All Company Index GTR | SNAP-ON INC |
| RAFI Global All Company Index GTR | SOFTCAT PLC |
| RAFI Global All Company Index GTR | SOHU.COM LTD-ADR |
| RAFI Global All Company Index GTR | SOLAREDGE TECHNOLOGIES INC |
| RAFI Global All Company Index GTR | SOLVAY SA |
| RAFI Global All Company Index GTR | SOMANY CERAMICS LTD |
| RAFI Global All Company Index GTR | SOMBOON ADVANCE TECHNOLOGY P |
| RAFI Global All Company Index GTR | SONOCO PRODUCTS CO |
| RAFI Global All Company Index GTR | SOTETSU HOLDINGS INC |
| RAFI Global All Company Index GTR | SOULBRAIN CO LTD |
| RAFI Global All Company Index GTR | SOUND ENERGY PLC |
| RAFI Global All Company Index GTR | SOURCENEXT CORP |
| RAFI Global All Company Index GTR | SOUTHWEST AIRLINES CO |
| RAFI Global All Company Index GTR | SP PLUS CORP |
| RAFI Global All Company Index GTR | SP SETIA BHD |
| RAFI Global All Company Index GTR | SPAREBANKEN VEST |
| RAFI Global All Company Index GTR | SPIRIT AEROSYSTEMS HOLD-CL A |
| RAFI Global All Company Index GTR | SRC ENERGY INC |
| RAFI Global All Company Index GTR | ST BARBARA LTD |
| RAFI Global All Company Index GTR | STAAR SURGICAL CO |
| RAFI Global All Company Index GTR | STANTEC INC |
| RAFI Global All Company Index GTR | STATE STREET CORP |
| RAFI Global All Company Index GTR | STEINHOFF INTERNATIONAL H NV |
| RAFI Global All Company Index GTR | STELCO HOLDINGS INC |
| RAFI Global All Company Index GTR | STELLA CHEMIFA CORP |
| RAFI Global All Company Index GTR | STOCK SPIRITS GROUP PLC |
| RAFI Global All Company Index GTR | STORE CAPITAL CORP |
| RAFI Global All Company Index GTR | STRIDES PHARMA SCIENCE LTD |
| RAFI Global All Company Index GTR | SUGI HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SUMITOMO FORESTRY CO LTD |
| RAFI Global All Company Index GTR | SUMITOMO RIKO COMPANY LTD |
| RAFI Global All Company Index GTR | SUMMIT MATERIALS INC -CL A |
| RAFI Global All Company Index GTR | SUNCORP GROUP LTD |
| RAFI Global All Company Index GTR | SUNPLUS TECHNOLOGY CO LTD |
| RAFI Global All Company Index GTR | SUNTEC REIT |
| RAFI Global All Company Index GTR | SUNTECK REALTY LTD |
| RAFI Global All Company Index GTR | SUPREME CANNABIS CO INC/THE |
| RAFI Global All Company Index GTR | SURYA CITRA MEDIA PT TBK |
| RAFI Global All Company Index GTR | SUZUKEN CO LTD |
| RAFI Global All Company Index GTR | SWANCOR HOLDING CO LTD |
| RAFI Global All Company Index GTR | SWIRE PACIFIC LTD – CL A |
| RAFI Global All Company Index GTR | SWITCH INC – A |
| RAFI Global All Company Index GTR | SYARIKAT TAKAFUL MALAYSIA KE |
| RAFI Global All Company Index GTR | SYDBANK A/S |
| RAFI Global All Company Index GTR | SYKES ENTERPRISES INC |
| RAFI Global All Company Index GTR | SYNERGIE SA |
| RAFI Global All Company Index GTR | SYSTEX CORP |
| RAFI Global All Company Index GTR | TAEYOUNG ENGINEERING & CONST |
| RAFI Global All Company Index GTR | TAIHEI DENGYO KAISHA LTD |
| RAFI Global All Company Index GTR | TAISHO PHARMACEUTICAL HOLDIN |
| RAFI Global All Company Index GTR | TAIWAN MASK CORPORATION |
| RAFI Global All Company Index GTR | TAIWAN SHIN KONG SECURITY CO |
| RAFI Global All Company Index GTR | TAKASAGO INTERNATIONAL CORP |
| RAFI Global All Company Index GTR | TAKEUCHI MFG CO LTD |
| RAFI Global All Company Index GTR | TAKI CHEMICAL CO LTD |
| RAFI Global All Company Index GTR | TAMRON CO LTD |
| RAFI Global All Company Index GTR | TARENA INTERNATIONAL INC-ADR |
| RAFI Global All Company Index GTR | TARGA RESOURCES CORP |
| RAFI Global All Company Index GTR | TARGET CORP |
| RAFI Global All Company Index GTR | TARGET HEALTHCARE REIT PLC |
| RAFI Global All Company Index GTR | TATA CONSULTANCY SVCS LTD |
| RAFI Global All Company Index GTR | TAUBMAN CENTERS INC |
| RAFI Global All Company Index GTR | TDK CORP |
| RAFI Global All Company Index GTR | TECHNICOLOR – REGR |
| RAFI Global All Company Index GTR | TECHTRONIC INDUSTRIES CO LTD |
| RAFI Global All Company Index GTR | TECK RESOURCES LTD-CLS B |
| RAFI Global All Company Index GTR | TEGO SCIENCE INC |
| RAFI Global All Company Index GTR | TELEKOM MALAYSIA BHD |
| RAFI Global All Company Index GTR | TELIA CO AB |
| RAFI Global All Company Index GTR | TEMPO SCAN PACIFIC TBK PT |
| RAFI Global All Company Index GTR | TENMA CORP |
| RAFI Global All Company Index GTR | TENNANT CO |
| RAFI Global All Company Index GTR | TENNECO INC-CLASS A |
| RAFI Global All Company Index GTR | TERADATA CORP |
| RAFI Global All Company Index GTR | TERRAFORM POWER INC – A |
| RAFI Global All Company Index GTR | TESLA INC |
| RAFI Global All Company Index GTR | TESNA INC |
| RAFI Global All Company Index GTR | TEXAS CAPITAL BANCSHARES INC |
| RAFI Global All Company Index GTR | TFS FINANCIAL CORP |
| RAFI Global All Company Index GTR | THAI UNION GROUP PCL |
| RAFI Global All Company Index GTR | THE SHANGHAI COMMERCIAL & SA |
| RAFI Global All Company Index GTR | THE UNITED LABORATORIES INTE |
| RAFI Global All Company Index GTR | THERAGEN ETEX CO LTD |
| RAFI Global All Company Index GTR | THERAPEUTICSMD INC |
| RAFI Global All Company Index GTR | THINKING ELECTRONIC INDUSTRI |
| RAFI Global All Company Index GTR | TIANJIN PORT DVLP HLDS LTD |
| RAFI Global All Company Index GTR | TIME TECHNOPLAST LTD |
| RAFI Global All Company Index GTR | TKH GROUP NV-DUTCH CERT |
| RAFI Global All Company Index GTR | TOA CORP |
| RAFI Global All Company Index GTR | TOA CORP |
| RAFI Global All Company Index GTR | TOA PAINT THAILAND PCL |
| RAFI Global All Company Index GTR | TOEI ANIMATION CO LTD |
| RAFI Global All Company Index GTR | TOHO TITANIUM CO LTD |
| RAFI Global All Company Index GTR | TOKAI HOLDINGS CORP |
| RAFI Global All Company Index GTR | TOKYO BROADCASTING SYSTEM |
| RAFI Global All Company Index GTR | TOKYO CENTURY CORP |
| RAFI Global All Company Index GTR | TOKYU CORP |
| RAFI Global All Company Index GTR | TOMRA SYSTEMS ASA |
| RAFI Global All Company Index GTR | TOMSON GROUP LTD |
| RAFI Global All Company Index GTR | TONGYANG LIFE INSURANCE |
| RAFI Global All Company Index GTR | TOPCO SCIENTIFIC CO LTD |
| RAFI Global All Company Index GTR | TOPCON CORP |
| RAFI Global All Company Index GTR | TOPKEY CORP |
| RAFI Global All Company Index GTR | TOPPAN FORMS CO LTD |
| RAFI Global All Company Index GTR | TOPPAN PRINTING CO LTD |
| RAFI Global All Company Index GTR | TORIDOLL HOLDINGS CORP |
| RAFI Global All Company Index GTR | TORRENT POWER LTD |
| RAFI Global All Company Index GTR | TOTALINDO EKA PERSADA TBK PT |
| RAFI Global All Company Index GTR | TOYO CONSTRUCTION CO LTD |
| RAFI Global All Company Index GTR | TOYODA GOSEI CO LTD |
| RAFI Global All Company Index GTR | TOYOTA BOSHOKU CORP |
| RAFI Global All Company Index GTR | TOYOTA MOTOR CORP |
| RAFI Global All Company Index GTR | TOYOTA TSUSHO CORP |
| RAFI Global All Company Index GTR | TPK HOLDING CO LTD |
| RAFI Global All Company Index GTR | TRANCOM CO LTD |
| RAFI Global All Company Index GTR | TRANSACTION CAPITAL |
| RAFI Global All Company Index GTR | TRANSALTA CORP |
| RAFI Global All Company Index GTR | TRANSCEND INFORMATION INC |
| RAFI Global All Company Index GTR | TRANSCONTINENTAL INC-CL A |
| RAFI Global All Company Index GTR | TRANSDIGM GROUP INC |
| RAFI Global All Company Index GTR | TRICO BANCSHARES |
| RAFI Global All Company Index GTR | TRIPOD TECHNOLOGY CORP |
| RAFI Global All Company Index GTR | TRULY INTERNATIONAL HOLDINGS |
| RAFI Global All Company Index GTR | TSRC CORP |
| RAFI Global All Company Index GTR | TSUGAMI CORP |
| RAFI Global All Company Index GTR | TUI AG-DI |
| RAFI Global All Company Index GTR | TUPRAS-TURKIYE PETROL RAFINE |
| RAFI Global All Company Index GTR | TURK TELEKOMUNIKASYON AS |
| RAFI Global All Company Index GTR | TURKCELL ILETISIM HIZMET AS |
| RAFI Global All Company Index GTR | TWO HARBORS INVESTMENT CORP |
| RAFI Global All Company Index GTR | UBS GROUP AG-REG |
| RAFI Global All Company Index GTR | ULVAC INC |
| RAFI Global All Company Index GTR | UNID CO LTD |
| RAFI Global All Company Index GTR | UNILEVER PLC |
| RAFI Global All Company Index GTR | UNION BANK OF INDIA |
| RAFI Global All Company Index GTR | UNION PACIFIC CORP |
| RAFI Global All Company Index GTR | UNIPRO PJSC |
| RAFI Global All Company Index GTR | UNITED BREWERIES LTD |
| RAFI Global All Company Index GTR | UNITED OVERSEAS BANK LTD |
| RAFI Global All Company Index GTR | UNITED SUPER MARKETS HOLDING |
| RAFI Global All Company Index GTR | UNITEDHEALTH GROUP INC |
| RAFI Global All Company Index GTR | UNIVENTURES PUBLIC CO LTD |
| RAFI Global All Company Index GTR | UNIVERSAL FOREST PRODUCTS |
| RAFI Global All Company Index GTR | UNIZO HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | UPWORK INC |
| RAFI Global All Company Index GTR | US BANCORP |
| RAFI Global All Company Index GTR | US CELLULAR CORP |
| RAFI Global All Company Index GTR | VAKRANGEE LTD |
| RAFI Global All Company Index GTR | VALID SOLUCOES SA |
| RAFI Global All Company Index GTR | VALLOUREC SA |
| RAFI Global All Company Index GTR | VALOR HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | VALQUA LTD |
| RAFI Global All Company Index GTR | VALUE ADDED TECHNOLOGY CO LT |
| RAFI Global All Company Index GTR | VALUECOMMERCE CO LTD |
| RAFI Global All Company Index GTR | VAN DE VELDE NV |
| RAFI Global All Company Index GTR | VAN LANSCHOT KEMPEN NV |
| RAFI Global All Company Index GTR | VAT GROUP AG |
| RAFI Global All Company Index GTR | VEEVA SYSTEMS INC-CLASS A |
| RAFI Global All Company Index GTR | VEON LTD |
| RAFI Global All Company Index GTR | VERISIGN INC |
| RAFI Global All Company Index GTR | VERISK ANALYTICS INC |
| RAFI Global All Company Index GTR | VERITEX HOLDINGS INC |
| RAFI Global All Company Index GTR | VERRA MOBILITY CORP |
| RAFI Global All Company Index GTR | VIA TECHNOLOGIES INC |
| RAFI Global All Company Index GTR | VIDRALA SA |
| RAFI Global All Company Index GTR | VILMORIN & CIE |
| RAFI Global All Company Index GTR | VINA CONCHA Y TORO SA |
| RAFI Global All Company Index GTR | VIOMI TECHNOLOGY CO LTD-ADR |
| RAFI Global All Company Index GTR | VIRTUSA CORP |
| RAFI Global All Company Index GTR | VISTRA ENERGY CORP |
| RAFI Global All Company Index GTR | VITROLIFE AB |
| RAFI Global All Company Index GTR | VITROX CORP BHD |
| RAFI Global All Company Index GTR | VITZROCELL CO LTD |
| RAFI Global All Company Index GTR | VOLKERWESSELS |
| RAFI Global All Company Index GTR | VOYA FINANCIAL INC |
| RAFI Global All Company Index GTR | WABTEC CORP |
| RAFI Global All Company Index GTR | WAKITA & CO LTD |
| RAFI Global All Company Index GTR | WALGREENS BOOTS ALLIANCE INC |
| RAFI Global All Company Index GTR | WALKER & DUNLOP INC |
| RAFI Global All Company Index GTR | WALLENIUS WILHELMSEN ASA |
| RAFI Global All Company Index GTR | WARRIOR MET COAL INC |
| RAFI Global All Company Index GTR | WASHINGTON TRUST BANCORP |
| RAFI Global All Company Index GTR | WASTE MANAGEMENT INC |
| RAFI Global All Company Index GTR | WAVE LIFE SCIENCES LTD |
| RAFI Global All Company Index GTR | WAVESTONE |
| RAFI Global All Company Index GTR | WAYFAIR INC- CLASS A |
| RAFI Global All Company Index GTR | WCT HOLDINGS BHD |
| RAFI Global All Company Index GTR | WEIR GROUP PLC/THE |
| RAFI Global All Company Index GTR | WELLTOWER INC |
| RAFI Global All Company Index GTR | WELSPUN INDIA LTD |
| RAFI Global All Company Index GTR | WEST FRASER TIMBER CO LTD |
| RAFI Global All Company Index GTR | WESTLAKE CHEMICAL CORP |
| RAFI Global All Company Index GTR | WESTPAC BANKING CORP |
| RAFI Global All Company Index GTR | WEX INC |
| RAFI Global All Company Index GTR | WHA PREMIUM GROWTH FREEHOLD |
| RAFI Global All Company Index GTR | WHA UTILITIES AND POWER PCL |
| RAFI Global All Company Index GTR | WHANIN PHARMACEUTICAL CO LTD |
| RAFI Global All Company Index GTR | WHEELOCK & CO LTD |
| RAFI Global All Company Index GTR | WHITBREAD PLC |
| RAFI Global All Company Index GTR | WIHLBORGS FASTIGHETER AB |
| RAFI Global All Company Index GTR | WILSON SONS LTD-BDR |
| RAFI Global All Company Index GTR | WINPAK LTD |
| RAFI Global All Company Index GTR | WISDOMTREE INVESTMENTS INC |
| RAFI Global All Company Index GTR | WIX.COM LTD |
| RAFI Global All Company Index GTR | WOLTERS KLUWER |
| RAFI Global All Company Index GTR | WOORI INVESTMENT BANK |
| RAFI Global All Company Index GTR | WORLD FUEL SERVICES CORP |
| RAFI Global All Company Index GTR | WOWPRIME CORP |
| RAFI Global All Company Index GTR | WR BERKLEY CORP |
| RAFI Global All Company Index GTR | WYNDHAM HOTELS & RESORTS INC |
| RAFI Global All Company Index GTR | XIAOMI CORP-CLASS B |
| RAFI Global All Company Index GTR | XINYUAN REAL ESTATE CO L-ADR |
| RAFI Global All Company Index GTR | XIOR STUDENT HOUSING NV |
| RAFI Global All Company Index GTR | XL AXIATA TBK PT |
| RAFI Global All Company Index GTR | XP POWER LTD |
| RAFI Global All Company Index GTR | XPERI CORP |
| RAFI Global All Company Index GTR | XPO LOGISTICS INC |
| RAFI Global All Company Index GTR | XTEP INTERNATIONAL HOLDINGS |
| RAFI Global All Company Index GTR | YA-MAN LTD |
| RAFI Global All Company Index GTR | YANZHOU COAL MINING CO-H |
| RAFI Global All Company Index GTR | YATRA ONLINE INC |
| RAFI Global All Company Index GTR | YC CO LTD |
| RAFI Global All Company Index GTR | YC INOX CO LTD |
| RAFI Global All Company Index GTR | YINSON HOLDINGS BHD |
| RAFI Global All Company Index GTR | YOKOGAWA ELECTRIC CORP |
| RAFI Global All Company Index GTR | YOKOHAMA REITO CO LTD |
| RAFI Global All Company Index GTR | YOKOHAMA RUBBER CO LTD |
| RAFI Global All Company Index GTR | YOMA STRATEGIC HLDGS LTD |
| RAFI Global All Company Index GTR | YOUNG POONG CORPORATION |
| RAFI Global All Company Index GTR | YUEXIU PROPERTY CO LTD |
| RAFI Global All Company Index GTR | YUM CHINA HOLDINGS INC |
| RAFI Global All Company Index GTR | ZAI LAB LTD-ADR |
| RAFI Global All Company Index GTR | ZEDER INVESTMENTS LTD |
| RAFI Global All Company Index GTR | ZEON CORP |
| RAFI Global All Company Index GTR | ZHUZHOU CRRC TIMES ELECTRI-H |
| RAFI Global All Company Index GTR | ZINWELL CORPORATION |
| RAFI Global All Company Index GTR | ZIONS BANCORP NA |
| RAFI Global All Company Index GTR | ZIP CO LTD |
| RAFI Global All Company Index GTR | ZIPPY TECHNOLOGY CORP |
| RAFI Global All Company Index GTR | ZOETIS INC |
| RAFI Global All Company Index GTR | ZOGENIX INC |
| RAFI Global All Company Index GTR | ZOJIRUSHI CORP |
| RAFI Global All Company Index GTR | ZOOPLUS AG |
| RAFI Global All Company Index GTR | ZOZO INC |
| RAFI Global All Company Index GTR | ZTE CORP-H |
| RAFI Global All Company Index GTR | ZTO EXPRESS CAYMAN INC-ADR |
| RAFI Global All Company Index GTR | ZUKEN INC |
| RAFI Global All Company Index GTR | ZUMIEZ INC |
| RAFI Global All Company Index GTR | ZUMTOBEL GROUP AG |
| RAFI Global All Company Index GTR | ZURICH INSURANCE GROUP AG |
| RAFI Global All Company Index GTR | TIMES NEIGHBORHOOD HOLDINGS |
| RAFI Global All Company Index GTR | CASTILE RESOURCES PTY LTD |
| RAFI Global All Company Index GTR | ABOITIZ POWER CORP |
| RAFI Global All Company Index GTR | ADVANCED INFO SERVICE PCL |
| RAFI Global All Company Index GTR | AEROFLOT PJSC |
| RAFI Global All Company Index GTR | AES GENER SA |
| RAFI Global All Company Index GTR | AES TIETE ENERGIA SA-UNIT |
| RAFI Global All Company Index GTR | ALROSA PJSC |
| RAFI Global All Company Index GTR | AMOREPACIFIC CORP |
| RAFI Global All Company Index GTR | ANHUI CONCH CEMENT CO LTD-H |
| RAFI Global All Company Index GTR | ASIA CEMENT CORP |
| RAFI Global All Company Index GTR | AU OPTRONICS CORP |
| RAFI Global All Company Index GTR | B3 SA-BRASIL BOLSA BALCAO |
| RAFI Global All Company Index GTR | BANCO ESTADO RIO GRAN-PREF B |
| RAFI Global All Company Index GTR | BANK OF THE PHILIPPINE ISLAN |
| RAFI Global All Company Index GTR | BHARAT ELECTRONICS LTD |
| RAFI Global All Company Index GTR | BHARTI INFRATEL LTD |
| RAFI Global All Company Index GTR | BNK FINANCIAL GROUP INC |
| RAFI Global All Company Index GTR | BRF SA |
| RAFI Global All Company Index GTR | CANARA BANK |
| RAFI Global All Company Index GTR | CAP SA |
| RAFI Global All Company Index GTR | CATCHER TECHNOLOGY CO LTD |
| RAFI Global All Company Index GTR | CATCHER TECHNOLOGY CO LTD |
| RAFI Global All Company Index GTR | CENTRAL PATTANA PUB CO LTD |
| RAFI Global All Company Index GTR | CHAROEN POKPHAND INDONESI PT |
| RAFI Global All Company Index GTR | CHENG SHIN RUBBER IND CO LTD |
| RAFI Global All Company Index GTR | CHINA AGRI-INDUSTRIES HLDGS |
| RAFI Global All Company Index GTR | CHINA BLUECHEMICAL LTD – H |
| RAFI Global All Company Index GTR | CHINA COMMUNICATIONS SERVI-H |
| RAFI Global All Company Index GTR | CHINA EVERBRIGHT LTD |
| RAFI Global All Company Index GTR | CHINA EVERBRIGHT LTD |
| RAFI Global All Company Index GTR | CHINA GALAXY SECURITIES CO-H |
| RAFI Global All Company Index GTR | CHINA NATIONAL BUILDING MA-H |
| RAFI Global All Company Index GTR | CHINA ORIENTAL GROUP CO LTD |
| RAFI Global All Company Index GTR | CHINA POWER INTERNATIONAL |
| RAFI Global All Company Index GTR | CHINA RESOURCES BEER HOLDING |
| RAFI Global All Company Index GTR | CHINA RESOURCES GAS GROUP LT |
| RAFI Global All Company Index GTR | CHINA RESOURCES GAS GROUP LT |
| RAFI Global All Company Index GTR | CHINA RESOURCES POWER HOLDIN |
| RAFI Global All Company Index GTR | CHINA TELECOM CORP LTD-H |
| RAFI Global All Company Index GTR | CHINA TELECOM CORP LTD-H |
| RAFI Global All Company Index GTR | CHINA UNICOM HONG KONG LTD |
| RAFI Global All Company Index GTR | CIA PARANAENSE DE ENERGI-PFB |
| RAFI Global All Company Index GTR | CIA SIDERURGICA NACIONAL SA |
| RAFI Global All Company Index GTR | CIPLA LTD |
| RAFI Global All Company Index GTR | COGNA EDUCACAO |
| RAFI Global All Company Index GTR | COSCO SHIPPING ENERGY TRAN-H |
| RAFI Global All Company Index GTR | CP ALL PCL |
| RAFI Global All Company Index GTR | DAEWOO SHIPBUILDING & MARINE |
| RAFI Global All Company Index GTR | DIGI.COM BHD |
| RAFI Global All Company Index GTR | DOOSAN CO LTD |
| RAFI Global All Company Index GTR | E-MART INC |
| RAFI Global All Company Index GTR | EMPRESAS CMPC SA |
| RAFI Global All Company Index GTR | EMPRESAS COPEC SA |
| RAFI Global All Company Index GTR | ENEL AMERICAS SA |
| RAFI Global All Company Index GTR | ENEL CHILE SA |
| RAFI Global All Company Index GTR | ENN ENERGY HOLDINGS LTD |
| RAFI Global All Company Index GTR | FAR EASTONE TELECOMM CO LTD |
| RAFI Global All Company Index GTR | FIBRA UNO ADMINISTRACION SA |
| RAFI Global All Company Index GTR | FIH MOBILE LTD |
| RAFI Global All Company Index GTR | FIH MOBILE LTD |
| RAFI Global All Company Index GTR | FIRST PHILIPPINE HLDGS |
| RAFI Global All Company Index GTR | GAZPROM NEFT PJSC |
| RAFI Global All Company Index GTR | GERDAU SA-PREF |
| RAFI Global All Company Index GTR | GF SECURITIES CO LTD-H |
| RAFI Global All Company Index GTR | GOLD FIELDS LTD-SPONS ADR |
| RAFI Global All Company Index GTR | GRUPO LALA SAB DE CV |
| RAFI Global All Company Index GTR | GUANGDONG INVESTMENT LTD |
| RAFI Global All Company Index GTR | HANWHA CORPORATION |
| RAFI Global All Company Index GTR | HDFC BANK LTD-ADR |
| RAFI Global All Company Index GTR | HDFC BANK LTD-ADR |
| RAFI Global All Company Index GTR | HELLENIC PETROLEUM SA |
| RAFI Global All Company Index GTR | HELLENIC PETROLEUM SA |
| RAFI Global All Company Index GTR | HENGAN INTL GROUP CO LTD |
| RAFI Global All Company Index GTR | HINDUSTAN UNILEVER LTD |
| RAFI Global All Company Index GTR | HON HAI PRECISION INDUSTRY |
| RAFI Global All Company Index GTR | HON HAI PRECISION INDUSTRY |
| RAFI Global All Company Index GTR | HONG LEONG BANK BERHAD |
| RAFI Global All Company Index GTR | HONG LEONG FINANCIAL GROUP |
| RAFI Global All Company Index GTR | HOTAI MOTOR COMPANY LTD |
| RAFI Global All Company Index GTR | HOTAI MOTOR COMPANY LTD |
| RAFI Global All Company Index GTR | HTC CORP |
| RAFI Global All Company Index GTR | HTC CORP |
| RAFI Global All Company Index GTR | HUA NAN FINANCIAL HOLDINGS C |
| RAFI Global All Company Index GTR | HUA NAN FINANCIAL HOLDINGS C |
| RAFI Global All Company Index GTR | HUADIAN FUXIN ENERGY CORP -H |
| RAFI Global All Company Index GTR | HUADIAN FUXIN ENERGY CORP -H |
| RAFI Global All Company Index GTR | HUADIAN POWER INTL CORP-H |
| RAFI Global All Company Index GTR | HYPERA SA |
| RAFI Global All Company Index GTR | HYUNDAI GLOVIS CO LTD |
| RAFI Global All Company Index GTR | HYUNDAI MOBIS CO LTD |
| RAFI Global All Company Index GTR | HYUNDAI MOTOR CO |
| RAFI Global All Company Index GTR | HYUNDAI WIA CORP |
| RAFI Global All Company Index GTR | IMPALA PLATINUM HOLDINGS LTD |
| RAFI Global All Company Index GTR | INDOCEMENT TUNGGAL PRAKARSA |
| RAFI Global All Company Index GTR | INDOFOOD CBP SUKSES MAKMUR T |
| RAFI Global All Company Index GTR | INDUSTRIAL BANK OF KOREA |
| RAFI Global All Company Index GTR | INFOSYS LTD-SP ADR |
| RAFI Global All Company Index GTR | INFRAESTRUCTURA ENERGETICA N |
| RAFI Global All Company Index GTR | INTER RAO UES PJSC |
| RAFI Global All Company Index GTR | IOI PROPERTIES GROUP BHD |
| RAFI Global All Company Index GTR | ITAU UNIBANCO HOLDING S-PREF |
| RAFI Global All Company Index GTR | ITC LTD |
| RAFI Global All Company Index GTR | JIANGXI COPPER CO LTD-H |
| RAFI Global All Company Index GTR | KALBE FARMA TBK PT |
| RAFI Global All Company Index GTR | KALBE FARMA TBK PT |
| RAFI Global All Company Index GTR | KANGWON LAND INC |
| RAFI Global All Company Index GTR | KCC CORP |
| RAFI Global All Company Index GTR | KIA MOTORS CORP |
| RAFI Global All Company Index GTR | KOC HOLDING AS |
| RAFI Global All Company Index GTR | KOREA ZINC CO LTD |
| RAFI Global All Company Index GTR | KT CORP |
| RAFI Global All Company Index GTR | KUMBA IRON ORE LTD |
| RAFI Global All Company Index GTR | LG HOUSEHOLD & HEALTH CARE |
| RAFI Global All Company Index GTR | LOJAS RENNER S.A. |
| RAFI Global All Company Index GTR | LUPIN LTD |
| RAFI Global All Company Index GTR | MAGNITOGORSK IRON & STEEL WO |
| RAFI Global All Company Index GTR | MAGNITOGORSK IRON & STEEL WO |
| RAFI Global All Company Index GTR | MALAYAN BANKING BHD |
| RAFI Global All Company Index GTR | MAXIS BHD |
| RAFI Global All Company Index GTR | MERITZ FIRE & MARINE INSURAN |
| RAFI Global All Company Index GTR | MICRO-STAR INTERNATIONAL CO |
| RAFI Global All Company Index GTR | NATIONAL BANK OF GREECE |
| RAFI Global All Company Index GTR | NEMAK SAB DE CV |
| RAFI Global All Company Index GTR | NEMAK SAB DE CV |
| RAFI Global All Company Index GTR | NEPI ROCKCASTLE PLC |
| RAFI Global All Company Index GTR | NEPI ROCKCASTLE PLC |
| RAFI Global All Company Index GTR | NETCARE LTD |
| RAFI Global All Company Index GTR | NHPC LTD |
| RAFI Global All Company Index GTR | NMDC LTD |
| RAFI Global All Company Index GTR | NMDC LTD |
| RAFI Global All Company Index GTR | NONGSHIM CO LTD |
| RAFI Global All Company Index GTR | NOVATEK MICROELECTRONICS COR |
| RAFI Global All Company Index GTR | NTPC LTD |
| RAFI Global All Company Index GTR | PEGATRON CORP |
| RAFI Global All Company Index GTR | PETRONAS CHEMICALS GROUP BHD |
| RAFI Global All Company Index GTR | PETRONET LNG LTD |
| RAFI Global All Company Index GTR | PIRAEUS BANK S.A |
| RAFI Global All Company Index GTR | POLY PROPERTY GROUP CO LTD |
| RAFI Global All Company Index GTR | POU CHEN |
| RAFI Global All Company Index GTR | POWERTECH TECHNOLOGY INC |
| RAFI Global All Company Index GTR | PRESIDENT CHAIN STORE CORP |
| RAFI Global All Company Index GTR | PUBLIC BANK BERHAD |
| RAFI Global All Company Index GTR | PUBLIC POWER CORP |
| RAFI Global All Company Index GTR | PUBLIC POWER CORP |
| RAFI Global All Company Index GTR | QUANTA COMPUTER INC |
| RAFI Global All Company Index GTR | RAJESH EXPORTS LTD |
| RAFI Global All Company Index GTR | REDEFINE PROPERTIES LTD |
| RAFI Global All Company Index GTR | REDEFINE PROPERTIES LTD |
| RAFI Global All Company Index GTR | ROSSETI PJSC |
| RAFI Global All Company Index GTR | SAMSUNG LIFE INSURANCE CO LT |
| RAFI Global All Company Index GTR | SAPPI LIMITED |
| RAFI Global All Company Index GTR | SASOL LTD |
| RAFI Global All Company Index GTR | SASOL LTD |
| RAFI Global All Company Index GTR | SEMIRARA MINING AND POWER CO |
| RAFI Global All Company Index GTR | SHINSEGAE INC |
| RAFI Global All Company Index GTR | SIBANYE GOLD LTD-SPONS ADR |
| RAFI Global All Company Index GTR | SIBANYE GOLD LTD-SPONS ADR |
| RAFI Global All Company Index GTR | SIME DARBY BERHAD |
| RAFI Global All Company Index GTR | SIME DARBY BERHAD |
| RAFI Global All Company Index GTR | SINOPEC ENGINEERING GROUP-H |
| RAFI Global All Company Index GTR | SISTEMA PJSFC |
| RAFI Global All Company Index GTR | SISTEMA PJSFC |
| RAFI Global All Company Index GTR | SK GAS LTD |
| RAFI Global All Company Index GTR | SK INNOVATION CO LTD |
| RAFI Global All Company Index GTR | SOHO CHINA LTD |
| RAFI Global All Company Index GTR | S-OIL CORP |
| RAFI Global All Company Index GTR | S-OIL CORP |
| RAFI Global All Company Index GTR | SPAR GROUP LIMITED/THE |
| RAFI Global All Company Index GTR | SUN PHARMACEUTICAL INDUS |
| RAFI Global All Company Index GTR | TAIWAN HIGH SPEED RAIL CORP |
| RAFI Global All Company Index GTR | TATA MOTORS LTD |
| RAFI Global All Company Index GTR | TATA MOTORS LTD |
| RAFI Global All Company Index GTR | TAURON POLSKA ENERGIA SA |
| RAFI Global All Company Index GTR | TAURON POLSKA ENERGIA SA |
| RAFI Global All Company Index GTR | THAI BEVERAGE PCL |
| RAFI Global All Company Index GTR | THE FOSCHINI GROUP LTD |
| RAFI Global All Company Index GTR | TINGYI (CAYMAN ISLN) HLDG CO |
| RAFI Global All Company Index GTR | TOTAL ACCESS COMMUNICATION |
| RAFI Global All Company Index GTR | TPK HOLDING CO LTD |
| RAFI Global All Company Index GTR | TPK HOLDING CO LTD |
| RAFI Global All Company Index GTR | TSINGTAO BREWERY CO LTD-H |
| RAFI Global All Company Index GTR | TURKIYE IS BANKASI-C |
| RAFI Global All Company Index GTR | UNI-PRESIDENT CHINA HOLDINGS |
| RAFI Global All Company Index GTR | UNIPRO PJSC |
| RAFI Global All Company Index GTR | UNITED MICROELECTRONICS CORP |
| RAFI Global All Company Index GTR | UNITED MICROELECTRONICS CORP |
| RAFI Global All Company Index GTR | UNITED TRACTORS TBK PT |
| RAFI Global All Company Index GTR | WISTRON CORP |
| RAFI Global All Company Index GTR | YOUNG POONG CORPORATION |
| RAFI Global All Company Index GTR | ZHEN DING TECHNOLOGY HOLDING |
| RAFI Global All Company Index GTR | ZHEN DING TECHNOLOGY HOLDING |
| RAFI Global All Company Index GTR | ABC-MART INC |
| RAFI Global All Company Index GTR | ADIDAS AG |
| RAFI Global All Company Index GTR | ADP |
| RAFI Global All Company Index GTR | AENA SME SA |
| RAFI Global All Company Index GTR | AJINOMOTO CO INC |
| RAFI Global All Company Index GTR | ASTELLAS PHARMA INC |
| RAFI Global All Company Index GTR | BABCOCK INTL GROUP PLC |
| RAFI Global All Company Index GTR | BCE INC |
| RAFI Global All Company Index GTR | BRITISH LAND CO PLC |
| RAFI Global All Company Index GTR | BT GROUP PLC |
| RAFI Global All Company Index GTR | BUNZL PLC |
| RAFI Global All Company Index GTR | CAE INC |
| RAFI Global All Company Index GTR | CALBEE INC |
| RAFI Global All Company Index GTR | CAN APARTMENT PROP REAL ESTA |
| RAFI Global All Company Index GTR | CAN IMPERIAL BK OF COMMERCE |
| RAFI Global All Company Index GTR | CAPITALAND COMMERCIAL TRUST |
| RAFI Global All Company Index GTR | CCL INDUSTRIES INC – CL B |
| RAFI Global All Company Index GTR | CHUGOKU ELECTRIC POWER CO |
| RAFI Global All Company Index GTR | COLRUYT SA |
| RAFI Global All Company Index GTR | COMFORTDELGRO CORP LTD |
| RAFI Global All Company Index GTR | DAIRY FARM INTL HLDGS LTD |
| RAFI Global All Company Index GTR | DOLLARAMA INC |
| RAFI Global All Company Index GTR | ELECTRIC POWER DEVELOPMENT C |
| RAFI Global All Company Index GTR | EVONIK INDUSTRIES AG |
| RAFI Global All Company Index GTR | FIRST PACIFIC CO |
| RAFI Global All Company Index GTR | GAZIT GLOBE LTD |
| RAFI Global All Company Index GTR | GLAXOSMITHKLINE PLC |
| RAFI Global All Company Index GTR | GPT GROUP |
| RAFI Global All Company Index GTR | HEIWA CORP |
| RAFI Global All Company Index GTR | HOSHIZAKI CORP |
| RAFI Global All Company Index GTR | ISS A/S |
| RAFI Global All Company Index GTR | JAPAN TOBACCO INC |
| RAFI Global All Company Index GTR | KINDEN CORP |
| RAFI Global All Company Index GTR | LAND SECURITIES GROUP PLC |
| RAFI Global All Company Index GTR | MEGMILK SNOW BRAND CO LTD |
| RAFI Global All Company Index GTR | MITSUI & CO LTD |
| RAFI Global All Company Index GTR | NESTLE SA-REG |
| RAFI Global All Company Index GTR | NISSIN FOODS HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | OPEN TEXT CORP |
| RAFI Global All Company Index GTR | POWER FINANCIAL CORP |
| RAFI Global All Company Index GTR | RENGO CO LTD |
| RAFI Global All Company Index GTR | RICOH CO LTD |
| RAFI Global All Company Index GTR | RINNAI CORP |
| RAFI Global All Company Index GTR | RIOCAN REAL ESTATE INVST TR |
| RAFI Global All Company Index GTR | ROGERS COMMUNICATIONS INC-B |
| RAFI Global All Company Index GTR | SANKYO CO LTD |
| RAFI Global All Company Index GTR | SEVEN & I HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SINGAPORE AIRLINES LTD |
| RAFI Global All Company Index GTR | STARHUB LTD |
| RAFI Global All Company Index GTR | TABCORP HOLDINGS LTD |
| RAFI Global All Company Index GTR | TOBU RAILWAY CO LTD |
| RAFI Global All Company Index GTR | UMICORE |
| RAFI Global All Company Index GTR | UNITED UTILITIES GROUP PLC |
| RAFI Global All Company Index GTR | WM MORRISON SUPERMARKETS |
| RAFI Global All Company Index GTR | ABC-MART INC |
| RAFI Global All Company Index GTR | AGEAS |
| RAFI Global All Company Index GTR | ALD SA |
| RAFI Global All Company Index GTR | AMERICAN FINANCIAL GROUP INC |
| RAFI Global All Company Index GTR | ASAHI GROUP HOLDINGS LTD |
| RAFI Global All Company Index GTR | AZRIELI GROUP LTD |
| RAFI Global All Company Index GTR | BEIERSDORF AG |
| RAFI Global All Company Index GTR | BUNZL PLC |
| RAFI Global All Company Index GTR | CANON INC |
| RAFI Global All Company Index GTR | CHOCOLADEFABRIKEN LINDT-PC |
| RAFI Global All Company Index GTR | CI FINANCIAL CORP |
| RAFI Global All Company Index GTR | CINCINNATI FINANCIAL CORP |
| RAFI Global All Company Index GTR | CK INFRASTRUCTURE HOLDINGS L |
| RAFI Global All Company Index GTR | CLOROX COMPANY |
| RAFI Global All Company Index GTR | CLP HOLDINGS LTD |
| RAFI Global All Company Index GTR | COCA-COLA CO/THE |
| RAFI Global All Company Index GTR | CONSTELLATION BRANDS INC-A |
| RAFI Global All Company Index GTR | DANAHER CORP |
| RAFI Global All Company Index GTR | DANONE |
| RAFI Global All Company Index GTR | DELEK GROUP LTD |
| RAFI Global All Company Index GTR | EASYJET PLC |
| RAFI Global All Company Index GTR | ELECTROLUX AB-SER B |
| RAFI Global All Company Index GTR | EMERA INC |
| RAFI Global All Company Index GTR | ESSEX PROPERTY TRUST INC |
| RAFI Global All Company Index GTR | FIDELITY NATIONAL INFO SERV |
| RAFI Global All Company Index GTR | GECINA SA |
| RAFI Global All Company Index GTR | HASBRO INC |
| RAFI Global All Company Index GTR | HENRY SCHEIN INC |
| RAFI Global All Company Index GTR | HERMES INTERNATIONAL |
| RAFI Global All Company Index GTR | HERSHEY CO/THE |
| RAFI Global All Company Index GTR | HIKARI TSUSHIN INC |
| RAFI Global All Company Index GTR | HITACHI TRANSPORT SYSTEM LTD |
| RAFI Global All Company Index GTR | HONGKONG LAND HOLDINGS LTD |
| RAFI Global All Company Index GTR | HUTCHISON PORT HOLDINGS TR-U |
| RAFI Global All Company Index GTR | HUTCHISON TELECOMM HONG KONG |
| RAFI Global All Company Index GTR | HYDRO ONE LTD |
| RAFI Global All Company Index GTR | IBERDROLA SA |
| RAFI Global All Company Index GTR | INGREDION INC |
| RAFI Global All Company Index GTR | JAPAN POST HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | JERONIMO MARTINS |
| RAFI Global All Company Index GTR | KAJIMA CORP |
| RAFI Global All Company Index GTR | KEURIG DR PEPPER INC |
| RAFI Global All Company Index GTR | KOKUYO CO LTD |
| RAFI Global All Company Index GTR | KONE OYJ-B |
| RAFI Global All Company Index GTR | KONINKLIJKE AHOLD DELHAIZE N |
| RAFI Global All Company Index GTR | KURITA WATER INDUSTRIES LTD |
| RAFI Global All Company Index GTR | LAGARDERE SCA |
| RAFI Global All Company Index GTR | LOBLAW COMPANIES LTD |
| RAFI Global All Company Index GTR | MARUICHI STEEL TUBE LTD |
| RAFI Global All Company Index GTR | MERCK & CO. INC. |
| RAFI Global All Company Index GTR | MTR CORP |
| RAFI Global All Company Index GTR | NEC CORP |
| RAFI Global All Company Index GTR | NESTE OYJ |
| RAFI Global All Company Index GTR | NEXT PLC |
| RAFI Global All Company Index GTR | NH FOODS LTD |
| RAFI Global All Company Index GTR | NICHIREI CORP |
| RAFI Global All Company Index GTR | NN GROUP NV |
| RAFI Global All Company Index GTR | NWS HOLDINGS LTD |
| RAFI Global All Company Index GTR | OIL REFINERIES LTD |
| RAFI Global All Company Index GTR | ORACLE CORP JAPAN |
| RAFI Global All Company Index GTR | OTSUKA HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | PALTAC CORPORATION |
| RAFI Global All Company Index GTR | PAYCHEX INC |
| RAFI Global All Company Index GTR | PHILIP MORRIS INTERNATIONAL |
| RAFI Global All Company Index GTR | RAYTHEON COMPANY |
| RAFI Global All Company Index GTR | REPUBLIC SERVICES INC |
| RAFI Global All Company Index GTR | SAPUTO INC |
| RAFI Global All Company Index GTR | SHIMAMURA CO LTD |
| RAFI Global All Company Index GTR | SINGAPORE PRESS HOLDINGS LTD |
| RAFI Global All Company Index GTR | SINGAPORE TECH ENGINEERING |
| RAFI Global All Company Index GTR | SMITH & NEPHEW PLC |
| RAFI Global All Company Index GTR | SWISS RE AG |
| RAFI Global All Company Index GTR | TELSTRA CORP LTD |
| RAFI Global All Company Index GTR | TIS INC |
| RAFI Global All Company Index GTR | TOHOKU ELECTRIC POWER CO INC |
| RAFI Global All Company Index GTR | TRANSURBAN GROUP |
| RAFI Global All Company Index GTR | UMICORE |
| RAFI Global All Company Index GTR | UNITED SUPER MARKETS HOLDING |
| RAFI Global All Company Index GTR | VENTAS INC |
| RAFI Global All Company Index GTR | VEOLIA ENVIRONNEMENT |
| RAFI Global All Company Index GTR | VERBUND AG |
| RAFI Global All Company Index GTR | VEREIT INC |
| RAFI Global All Company Index GTR | VTECH HOLDINGS LTD |
| RAFI Global All Company Index GTR | WELCIA HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | WILMAR INTERNATIONAL LTD |
| RAFI Global All Company Index GTR | AMOREPACIFIC GROUP |
| RAFI Global All Company Index GTR | AYGAZ AS |
| RAFI Global All Company Index GTR | BAJAJ AUTO LTD |
| RAFI Global All Company Index GTR | BANGKOK DUSIT MED SERVICE |
| RAFI Global All Company Index GTR | BHARTI INFRATEL LTD |
| RAFI Global All Company Index GTR | CENTRAL PATTANA PUB CO LTD |
| RAFI Global All Company Index GTR | CHINA REINSURANCE GROUP CO-H |
| RAFI Global All Company Index GTR | CHINA RESOURCES BEER HOLDING |
| RAFI Global All Company Index GTR | CJ LOGISTICS |
| RAFI Global All Company Index GTR | DR. REDDY’S LABORATORIES |
| RAFI Global All Company Index GTR | ENEL AMERICAS SA |
| RAFI Global All Company Index GTR | ESSO THAILAND PCL |
| RAFI Global All Company Index GTR | FIRST GEN CORPORATION |
| RAFI Global All Company Index GTR | GS HOLDINGS |
| RAFI Global All Company Index GTR | HANWHA LIFE INSURANCE CO LTD |
| RAFI Global All Company Index GTR | HAP SENG CONSOLIDATED |
| RAFI Global All Company Index GTR | HM SAMPOERNA TBK PT |
| RAFI Global All Company Index GTR | INDOSAT TBK PT |
| RAFI Global All Company Index GTR | IOI PROPERTIES GROUP BHD |
| RAFI Global All Company Index GTR | ITAU CORPBANCA |
| RAFI Global All Company Index GTR | ITC LTD |
| RAFI Global All Company Index GTR | JIANGSU EXPRESS CO LTD-H |
| RAFI Global All Company Index GTR | KAISA GROUP HOLDINGS LTD |
| RAFI Global All Company Index GTR | KASIKORNBANK PCL |
| RAFI Global All Company Index GTR | KB FINANCIAL GROUP INC |
| RAFI Global All Company Index GTR | KCC CORP |
| RAFI Global All Company Index GTR | KERNEL HOLDING SA |
| RAFI Global All Company Index GTR | LG DISPLAY CO LTD |
| RAFI Global All Company Index GTR | MISC BHD |
| RAFI Global All Company Index GTR | NEPI ROCKCASTLE PLC |
| RAFI Global All Company Index GTR | ORANGE LIFE INSURANCE LTD |
| RAFI Global All Company Index GTR | PUBLIC BANK BERHAD |
| RAFI Global All Company Index GTR | ROSTELECOM PJSC |
| RAFI Global All Company Index GTR | S.A.C.I. FALABELLA |
| RAFI Global All Company Index GTR | SEAH BESTEEL CORP |
| RAFI Global All Company Index GTR | SHINSEGAE INC |
| RAFI Global All Company Index GTR | SIAM CEMENT PCL/THE |
| RAFI Global All Company Index GTR | SIME DARBY BERHAD |
| RAFI Global All Company Index GTR | SK NETWORKS CO LTD |
| RAFI Global All Company Index GTR | TAEKWANG INDUSTRIAL CO LTD |
| RAFI Global All Company Index GTR | TRANSNEFT PJSC |
| RAFI Global All Company Index GTR | WIPRO LTD |
| RAFI Global All Company Index GTR | YTL POWER INTERNATIONAL BHD |
| RAFI Global All Company Index GTR | ADVANCE AUTO PARTS INC |
| RAFI Global All Company Index GTR | AES GENER SA |
| RAFI Global All Company Index GTR | AES TIETE ENERGIA SA-UNIT |
| RAFI Global All Company Index GTR | AFLAC INC |
| RAFI Global All Company Index GTR | AGEAS |
| RAFI Global All Company Index GTR | AIRPORTS OF THAILAND PCL |
| RAFI Global All Company Index GTR | AMADEUS IT GROUP SA |
| RAFI Global All Company Index GTR | ARCS CO LTD |
| RAFI Global All Company Index GTR | AZRIELI GROUP LTD |
| RAFI Global All Company Index GTR | BANCO DE CREDITO E INVERSION |
| RAFI Global All Company Index GTR | BANCO SANTANDER-CHILE-ADR |
| RAFI Global All Company Index GTR | BANK HAPOALIM BM |
| RAFI Global All Company Index GTR | BOSKALIS WESTMINSTER |
| RAFI Global All Company Index GTR | BT GROUP PLC |
| RAFI Global All Company Index GTR | BUNGE LTD |
| RAFI Global All Company Index GTR | C.H. ROBINSON WORLDWIDE INC |
| RAFI Global All Company Index GTR | CAE INC |
| RAFI Global All Company Index GTR | CALBEE INC |
| RAFI Global All Company Index GTR | CENTRAL PATTANA PUB CO LTD |
| RAFI Global All Company Index GTR | CHINA AIRLINES LTD |
| RAFI Global All Company Index GTR | CHINA RESOURCES GAS GROUP LT |
| RAFI Global All Company Index GTR | CHUBU ELECTRIC POWER CO INC |
| RAFI Global All Company Index GTR | CIGNA CORP |
| RAFI Global All Company Index GTR | COAL INDIA LTD |
| RAFI Global All Company Index GTR | COLRUYT SA |
| RAFI Global All Company Index GTR | CONTACT ENERGY LTD |
| RAFI Global All Company Index GTR | CTBC FINANCIAL HOLDING CO LT |
| RAFI Global All Company Index GTR | CVS HEALTH CORP |
| RAFI Global All Company Index GTR | CYFROWY POLSAT SA |
| RAFI Global All Company Index GTR | DAITO TRUST CONSTRUCT CO LTD |
| RAFI Global All Company Index GTR | DALI FOODS GROUP CO LTD |
| RAFI Global All Company Index GTR | DANAHER CORP |
| RAFI Global All Company Index GTR | DANONE |
| RAFI Global All Company Index GTR | DASSAULT SYSTEMES SA |
| RAFI Global All Company Index GTR | DENA CO LTD |
| RAFI Global All Company Index GTR | DOLLARAMA INC |
| RAFI Global All Company Index GTR | EMPRESAS CMPC SA |
| RAFI Global All Company Index GTR | ESTEE LAUDER COMPANIES-CL A |
| RAFI Global All Company Index GTR | FIBRA UNO ADMINISTRACION SA |
| RAFI Global All Company Index GTR | GECINA SA |
| RAFI Global All Company Index GTR | GLAXOSMITHKLINE PLC |
| RAFI Global All Company Index GTR | HAP SENG CONSOLIDATED |
| RAFI Global All Company Index GTR | HEIWA CORP |
| RAFI Global All Company Index GTR | HOCHTIEF AG |
| RAFI Global All Company Index GTR | HUTCHISON TELECOMM HONG KONG |
| RAFI Global All Company Index GTR | IHS MARKIT LTD |
| RAFI Global All Company Index GTR | INDUSTRIAL BANK OF KOREA |
| RAFI Global All Company Index GTR | INDUSTRIAS BACHOCO-SER B |
| RAFI Global All Company Index GTR | INTL BUSINESS MACHINES CORP |
| RAFI Global All Company Index GTR | ITC LTD |
| RAFI Global All Company Index GTR | JAPAN POST BANK CO LTD |
| RAFI Global All Company Index GTR | JARDINE MATHESON HLDGS LTD |
| RAFI Global All Company Index GTR | KAISA GROUP HOLDINGS LTD |
| RAFI Global All Company Index GTR | KATO SANGYO CO LTD |
| RAFI Global All Company Index GTR | KESKO OYJ-B SHS |
| RAFI Global All Company Index GTR | KINGFISHER PLC |
| RAFI Global All Company Index GTR | KOREAN AIR LINES CO LTD |
| RAFI Global All Company Index GTR | KURITA WATER INDUSTRIES LTD |
| RAFI Global All Company Index GTR | KYOWA EXEO CORP |
| RAFI Global All Company Index GTR | KYUSHU ELECTRIC POWER CO INC |
| RAFI Global All Company Index GTR | LOEWS CORP |
| RAFI Global All Company Index GTR | MALAYAN BANKING BHD |
| RAFI Global All Company Index GTR | MEDIBANK PRIVATE LTD |
| RAFI Global All Company Index GTR | METRO PACIFIC INVESTMENTS CO |
| RAFI Global All Company Index GTR | MOWI ASA |
| RAFI Global All Company Index GTR | NATURGY ENERGY GROUP SA |
| RAFI Global All Company Index GTR | NEWCREST MINING LTD |
| RAFI Global All Company Index GTR | NOMURA REAL ESTATE MASTER FU |
| RAFI Global All Company Index GTR | NTT DOCOMO INC |
| RAFI Global All Company Index GTR | ORACLE CORP JAPAN |
| RAFI Global All Company Index GTR | OSAKA GAS CO LTD |
| RAFI Global All Company Index GTR | OTSUKA HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | PALTAC CORPORATION |
| RAFI Global All Company Index GTR | PAN OCEAN CO LTD |
| RAFI Global All Company Index GTR | PEARSON PLC |
| RAFI Global All Company Index GTR | PERNOD RICARD SA |
| RAFI Global All Company Index GTR | PETRONAS CHEMICALS GROUP BHD |
| RAFI Global All Company Index GTR | POU CHEN |
| RAFI Global All Company Index GTR | PPB GROUP BERHAD |
| RAFI Global All Company Index GTR | PRESIDENT CHAIN STORE CORP |
| RAFI Global All Company Index GTR | PROCTER & GAMBLE CO/THE |
| RAFI Global All Company Index GTR | PROGRESSIVE CORP |
| RAFI Global All Company Index GTR | PROLOGIS INC |
| RAFI Global All Company Index GTR | RECKITT BENCKISER GROUP PLC |
| RAFI Global All Company Index GTR | RICOH CO LTD |
| RAFI Global All Company Index GTR | RINNAI CORP |
| RAFI Global All Company Index GTR | ROGERS COMMUNICATIONS INC-B |
| RAFI Global All Company Index GTR | RYOHIN KEIKAKU CO LTD |
| RAFI Global All Company Index GTR | SAMSUNG LIFE INSURANCE CO LT |
| RAFI Global All Company Index GTR | SAN MIGUEL CORP |
| RAFI Global All Company Index GTR | SANKYU INC |
| RAFI Global All Company Index GTR | SAP SE |
| RAFI Global All Company Index GTR | SAPPI LIMITED |
| RAFI Global All Company Index GTR | SAPUTO INC |
| RAFI Global All Company Index GTR | SCENTRE GROUP |
| RAFI Global All Company Index GTR | SECOM CO LTD |
| RAFI Global All Company Index GTR | SHAW COMMUNICATIONS INC-B |
| RAFI Global All Company Index GTR | SHERWIN-WILLIAMS CO/THE |
| RAFI Global All Company Index GTR | SHIMAMURA CO LTD |
| RAFI Global All Company Index GTR | SHIN KONG FINANCIAL HOLDING |
| RAFI Global All Company Index GTR | SIKA AG-REG |
| RAFI Global All Company Index GTR | SINGAPORE TELECOMMUNICATIONS |
| RAFI Global All Company Index GTR | SINOPAC FINANCIAL HOLDINGS |
| RAFI Global All Company Index GTR | SK GAS LTD |
| RAFI Global All Company Index GTR | SOUTHERN CO/THE |
| RAFI Global All Company Index GTR | SURGUTNEFTEGAS-PREFERENCE |
| RAFI Global All Company Index GTR | TABCORP HOLDINGS LTD |
| RAFI Global All Company Index GTR | TAISEI CORP |
| RAFI Global All Company Index GTR | TAISHIN FINANCIAL HOLDING |
| RAFI Global All Company Index GTR | TALANX AG |
| RAFI Global All Company Index GTR | TELEKOM MALAYSIA BHD |
| RAFI Global All Company Index GTR | TELENOR ASA |
| RAFI Global All Company Index GTR | TELIA CO AB |
| RAFI Global All Company Index GTR | TELSTRA CORP LTD |
| RAFI Global All Company Index GTR | TMB BANK PCL |
| RAFI Global All Company Index GTR | TOTAL ACCESS COMMUNICATION |
| RAFI Global All Company Index GTR | UCB SA |
| RAFI Global All Company Index GTR | VENTAS INC |
| RAFI Global All Company Index GTR | VISTRA ENERGY CORP |
| RAFI Global All Company Index GTR | VORNADO REALTY TRUST |
| RAFI Global All Company Index GTR | WELLTOWER INC |
| RAFI Global All Company Index GTR | WILMAR INTERNATIONAL LTD |
| RAFI Global All Company Index GTR | YARA INTERNATIONAL ASA |
| RAFI Global All Company Index GTR | AMERICAN FINANCIAL GROUP INC |
| RAFI Global All Company Index GTR | AVALONBAY COMMUNITIES INC |
| RAFI Global All Company Index GTR | BALL CORP |
| RAFI Global All Company Index GTR | BROWN-FORMAN CORP-CLASS B |
| RAFI Global All Company Index GTR | CME GROUP INC |
| RAFI Global All Company Index GTR | DOLLAR TREE INC |
| RAFI Global All Company Index GTR | HASBRO INC |
| RAFI Global All Company Index GTR | IQVIA HOLDINGS INC |
| RAFI Global All Company Index GTR | LIBERTY MEDIA COR-SIRIUSXM C |
| RAFI Global All Company Index GTR | NVR INC |
| RAFI Global All Company Index GTR | SEALED AIR CORP |
| RAFI Global All Company Index GTR | VERIZON COMMUNICATIONS INC |
| RAFI Global All Company Index GTR | WR BERKLEY CORP |
| RAFI Global All Company Index GTR | 3I GROUP PLC |
| RAFI Global All Company Index GTR | AARON’S INC |
| RAFI Global All Company Index GTR | ADTALEM GLOBAL EDUCATION INC |
| RAFI Global All Company Index GTR | AGGREKO PLC |
| RAFI Global All Company Index GTR | AIR WATER INC |
| RAFI Global All Company Index GTR | AJINOMOTO CO INC |
| RAFI Global All Company Index GTR | ALACER GOLD CORP |
| RAFI Global All Company Index GTR | ALIMENTATION COUCHE-TARD -B |
| RAFI Global All Company Index GTR | ALLIANCE DATA SYSTEMS CORP |
| RAFI Global All Company Index GTR | ALLIANT ENERGY CORP |
| RAFI Global All Company Index GTR | ALPS ALPINE CO LTD |
| RAFI Global All Company Index GTR | ALTRAN TECHNOLOGIES SA |
| RAFI Global All Company Index GTR | AMADA HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | AMERICAN EXPRESS CO |
| RAFI Global All Company Index GTR | AMS AG |
| RAFI Global All Company Index GTR | ANIMA HOLDING SPA |
| RAFI Global All Company Index GTR | APACHE CORP |
| RAFI Global All Company Index GTR | APPLIED INDUSTRIAL TECH INC |
| RAFI Global All Company Index GTR | APPLIED MATERIALS INC |
| RAFI Global All Company Index GTR | ARC RESOURCES LTD |
| RAFI Global All Company Index GTR | ARCONIC INC |
| RAFI Global All Company Index GTR | ARCOSA INC |
| RAFI Global All Company Index GTR | ARIAKE JAPAN CO LTD |
| RAFI Global All Company Index GTR | ASBURY AUTOMOTIVE GROUP |
| RAFI Global All Company Index GTR | ASKUL CORP |
| RAFI Global All Company Index GTR | ASM PACIFIC TECHNOLOGY |
| RAFI Global All Company Index GTR | ASML HOLDING NV |
| RAFI Global All Company Index GTR | ASPEN TECHNOLOGY INC |
| RAFI Global All Company Index GTR | AT&T INC |
| RAFI Global All Company Index GTR | AUSTAL LTD |
| RAFI Global All Company Index GTR | AUTOLIV INC |
| RAFI Global All Company Index GTR | AUTOMATIC DATA PROCESSING |
| RAFI Global All Company Index GTR | AUTONATION INC |
| RAFI Global All Company Index GTR | AUTONEUM HOLDING AG |
| RAFI Global All Company Index GTR | AUTOZONE INC |
| RAFI Global All Company Index GTR | AVALONBAY COMMUNITIES INC |
| RAFI Global All Company Index GTR | AVAST PLC |
| RAFI Global All Company Index GTR | AXA EQUITABLE HOLDINGS INC |
| RAFI Global All Company Index GTR | B&M EUROPEAN VALUE RETAIL SA |
| RAFI Global All Company Index GTR | B2GOLD CORP |
| RAFI Global All Company Index GTR | BALOISE HOLDING AG – REG |
| RAFI Global All Company Index GTR | BANCA MEDIOLANUM SPA |
| RAFI Global All Company Index GTR | BANCO BPM SPA |
| RAFI Global All Company Index GTR | BANDAI NAMCO HOLDINGS INC |
| RAFI Global All Company Index GTR | BANK OF QUEENSLAND LTD |
| RAFI Global All Company Index GTR | BASF SE |
| RAFI Global All Company Index GTR | BBA AVIATION PLC |
| RAFI Global All Company Index GTR | BEIERSDORF AG |
| RAFI Global All Company Index GTR | BILFINGER SE |
| RAFI Global All Company Index GTR | BOOKING HOLDINGS INC |
| RAFI Global All Company Index GTR | BOSTON PROPERTIES INC |
| RAFI Global All Company Index GTR | BOUYGUES SA |
| RAFI Global All Company Index GTR | BRAMBLES LTD |
| RAFI Global All Company Index GTR | BRIGHT HORIZONS FAMILY SOLUT |
| RAFI Global All Company Index GTR | BRIGHTHOUSE FINANCIAL INC |
| RAFI Global All Company Index GTR | BRINKER INTERNATIONAL INC |
| RAFI Global All Company Index GTR | BRINK’S CO/THE |
| RAFI Global All Company Index GTR | BRITISH AMERICAN TOBACCO PLC |
| RAFI Global All Company Index GTR | BRITISH LAND CO PLC |
| RAFI Global All Company Index GTR | BT GROUP PLC |
| RAFI Global All Company Index GTR | BUZZI UNICEM SPA |
| RAFI Global All Company Index GTR | CAESARS ENTERTAINMENT CORP |
| RAFI Global All Company Index GTR | CANADIAN TIRE CORP-CLASS A |
| RAFI Global All Company Index GTR | CAPITA PLC |
| RAFI Global All Company Index GTR | CARL ZEISS MEDITEC AG – BR |
| RAFI Global All Company Index GTR | CASINO GUICHARD PERRACHON |
| RAFI Global All Company Index GTR | CAWACHI LTD |
| RAFI Global All Company Index GTR | CECONOMY AG |
| RAFI Global All Company Index GTR | CENTRICA PLC |
| RAFI Global All Company Index GTR | CHARTWELL RETIREMENT RESIDEN |
| RAFI Global All Company Index GTR | CHINA GAS HOLDINGS LTD |
| RAFI Global All Company Index GTR | CHOW TAI FOOK JEWELLERY GROU |
| RAFI Global All Company Index GTR | CHUGOKU BANK LTD/THE |
| RAFI Global All Company Index GTR | CINEMARK HOLDINGS INC |
| RAFI Global All Company Index GTR | CNX RESOURCES CORP |
| RAFI Global All Company Index GTR | COFACE SA |
| RAFI Global All Company Index GTR | COLES GROUP LTD |
| RAFI Global All Company Index GTR | COMFORTDELGRO CORP LTD |
| RAFI Global All Company Index GTR | COMPASS MINERALS INTERNATION |
| RAFI Global All Company Index GTR | CONSTELLATION SOFTWARE INC |
| RAFI Global All Company Index GTR | CORPORATE OFFICE PROPERTIES |
| RAFI Global All Company Index GTR | CRAMO OYJ |
| RAFI Global All Company Index GTR | CROMBIE REAL ESTATE INVESTME |
| RAFI Global All Company Index GTR | CSR LTD |
| RAFI Global All Company Index GTR | CT REAL ESTATE INVESTMENT TR |
| RAFI Global All Company Index GTR | CTS EVENTIM AG & CO KGAA |
| RAFI Global All Company Index GTR | CYRUSONE INC |
| RAFI Global All Company Index GTR | DARDEN RESTAURANTS INC |
| RAFI Global All Company Index GTR | DELEK GROUP LTD |
| RAFI Global All Company Index GTR | DESIGNER BRANDS INC-CLASS A |
| RAFI Global All Company Index GTR | DEUTSCHE PFANDBRIEFBANK AG |
| RAFI Global All Company Index GTR | DEUTSCHE POST AG-REG |
| RAFI Global All Company Index GTR | DISCOVER FINANCIAL SERVICES |
| RAFI Global All Company Index GTR | DOLBY LABORATORIES INC-CL A |
| RAFI Global All Company Index GTR | DOLLAR GENERAL CORP |
| RAFI Global All Company Index GTR | DOLLAR TREE INC |
| RAFI Global All Company Index GTR | DONALDSON CO INC |
| RAFI Global All Company Index GTR | DREAM OFFICE REAL ESTATE INV |
| RAFI Global All Company Index GTR | DUNKIN’ BRANDS GROUP INC |
| RAFI Global All Company Index GTR | DWS GROUP GMBH & CO KGAA |
| RAFI Global All Company Index GTR | EBRO FOODS SA |
| RAFI Global All Company Index GTR | EDISON INTERNATIONAL |
| RAFI Global All Company Index GTR | ELBIT SYSTEMS LTD |
| RAFI Global All Company Index GTR | EMCOR GROUP INC |
| RAFI Global All Company Index GTR | ENBRIDGE INC |
| RAFI Global All Company Index GTR | ENCOMPASS HEALTH CORP |
| RAFI Global All Company Index GTR | ENTERGY CORP |
| RAFI Global All Company Index GTR | ERIE INDEMNITY COMPANY-CL A |
| RAFI Global All Company Index GTR | EURAZEO SE |
| RAFI Global All Company Index GTR | EUSKALTEL SA |
| RAFI Global All Company Index GTR | EVOLUTION MINING LTD |
| RAFI Global All Company Index GTR | EXCHANGE INCOME CORP |
| RAFI Global All Company Index GTR | EXTRA SPACE STORAGE INC |
| RAFI Global All Company Index GTR | FANUC CORP |
| RAFI Global All Company Index GTR | FINNING INTERNATIONAL INC |
| RAFI Global All Company Index GTR | FIRST PACIFIC CO |
| RAFI Global All Company Index GTR | FIRST QUANTUM MINERALS LTD |
| RAFI Global All Company Index GTR | FIRSTGROUP PLC |
| RAFI Global All Company Index GTR | FLETCHER BUILDING LTD |
| RAFI Global All Company Index GTR | FLEX LTD |
| RAFI Global All Company Index GTR | FLEXIGROUP LTD |
| RAFI Global All Company Index GTR | FLIR SYSTEMS INC |
| RAFI Global All Company Index GTR | FLOWERS FOODS INC |
| RAFI Global All Company Index GTR | FORTUNE BRANDS HOME & SECURI |
| RAFI Global All Company Index GTR | FREEPORT-MCMORAN INC |
| RAFI Global All Company Index GTR | FURUKAWA CO LTD |
| RAFI Global All Company Index GTR | GARMIN LTD |
| RAFI Global All Company Index GTR | GEBERIT AG-REG |
| RAFI Global All Company Index GTR | GECINA SA |
| RAFI Global All Company Index GTR | GEELY AUTOMOBILE HOLDINGS LT |
| RAFI Global All Company Index GTR | GEMDALE PROPERTIES AND INVES |
| RAFI Global All Company Index GTR | GENERAC HOLDINGS INC |
| RAFI Global All Company Index GTR | GENERAL MOTORS CO |
| RAFI Global All Company Index GTR | GENESIS ENERGY LTD |
| RAFI Global All Company Index GTR | GENPACT LTD |
| RAFI Global All Company Index GTR | GEO HOLDINGS CORP |
| RAFI Global All Company Index GTR | GIMV NV |
| RAFI Global All Company Index GTR | GIVAUDAN-REG |
| RAFI Global All Company Index GTR | GLOBE LIFE INC |
| RAFI Global All Company Index GTR | GRAHAM HOLDINGS CO-CLASS B |
| RAFI Global All Company Index GTR | GREEN PLAINS INC |
| RAFI Global All Company Index GTR | GUNGHO ONLINE ENTERTAINMENT |
| RAFI Global All Company Index GTR | H&R REAL ESTATE INV-REIT UTS |
| RAFI Global All Company Index GTR | HANOVER INSURANCE GROUP INC/ |
| RAFI Global All Company Index GTR | HARTFORD FINANCIAL SVCS GRP |
| RAFI Global All Company Index GTR | HARVEY NORMAN HOLDINGS LTD |
| RAFI Global All Company Index GTR | HEICO CORP |
| RAFI Global All Company Index GTR | HELLA GMBH & CO KGAA |
| RAFI Global All Company Index GTR | HELMERICH & PAYNE |
| RAFI Global All Company Index GTR | HENNES & MAURITZ AB-B SHS |
| RAFI Global All Company Index GTR | HERA SPA |
| RAFI Global All Company Index GTR | HERBALIFE NUTRITION LTD |
| RAFI Global All Company Index GTR | HERMAN MILLER INC |
| RAFI Global All Company Index GTR | HERMES INTERNATIONAL |
| RAFI Global All Company Index GTR | HERSHEY CO/THE |
| RAFI Global All Company Index GTR | HERTZ GLOBAL HOLDINGS INC |
| RAFI Global All Company Index GTR | HESS CORP |
| RAFI Global All Company Index GTR | HEWLETT PACKARD ENTERPRISE |
| RAFI Global All Company Index GTR | HEXCEL CORP |
| RAFI Global All Company Index GTR | HITACHI HIGH-TECHNOLOGIES CO |
| RAFI Global All Company Index GTR | HNI CORP |
| RAFI Global All Company Index GTR | HOCHTIEF AG |
| RAFI Global All Company Index GTR | HOGY MEDICAL CO LTD |
| RAFI Global All Company Index GTR | HOLMEN AB-B SHARES |
| RAFI Global All Company Index GTR | HONEYWELL INTERNATIONAL INC |
| RAFI Global All Company Index GTR | HONGKONG LAND HOLDINGS LTD |
| RAFI Global All Company Index GTR | HORIBA LTD |
| RAFI Global All Company Index GTR | HORMEL FOODS CORP |
| RAFI Global All Company Index GTR | HOYA CORP |
| RAFI Global All Company Index GTR | HULIC CO LTD |
| RAFI Global All Company Index GTR | HUNTSMAN CORP |
| RAFI Global All Company Index GTR | ICHIGO OFFICE REIT INVESTMEN |
| RAFI Global All Company Index GTR | IIDA GROUP HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | IMPERIAL OIL LTD |
| RAFI Global All Company Index GTR | INCITEC PIVOT LTD |
| RAFI Global All Company Index GTR | INCYTE CORP |
| RAFI Global All Company Index GTR | INFINEON TECHNOLOGIES AG |
| RAFI Global All Company Index GTR | INTERPUBLIC GROUP OF COS INC |
| RAFI Global All Company Index GTR | INTU PROPERTIES PLC |
| RAFI Global All Company Index GTR | IQVIA HOLDINGS INC |
| RAFI Global All Company Index GTR | ITV PLC |
| RAFI Global All Company Index GTR | JACK HENRY & ASSOCIATES INC |
| RAFI Global All Company Index GTR | JACOBS ENGINEERING GROUP INC |
| RAFI Global All Company Index GTR | JAPAN DISPLAY INC |
| RAFI Global All Company Index GTR | JAPAN PRIME REALTY INVESTMEN |
| RAFI Global All Company Index GTR | JAPAN RENTAL HOUSING INVESTM |
| RAFI Global All Company Index GTR | JOHNSON CONTROLS INTERNATION |
| RAFI Global All Company Index GTR | JUNIPER NETWORKS INC |
| RAFI Global All Company Index GTR | JUROKU BANK LTD/THE |
| RAFI Global All Company Index GTR | KAISER ALUMINUM CORP |
| RAFI Global All Company Index GTR | KANSAI PAINT CO LTD |
| RAFI Global All Company Index GTR | KANSAS CITY SOUTHERN |
| RAFI Global All Company Index GTR | KB HOME |
| RAFI Global All Company Index GTR | KELLOGG CO |
| RAFI Global All Company Index GTR | KEMPER CORP |
| RAFI Global All Company Index GTR | KENEDIX OFFICE INVESTMENT CO |
| RAFI Global All Company Index GTR | KEPPEL CORP LTD |
| RAFI Global All Company Index GTR | KEYSIGHT TECHNOLOGIES IN |
| RAFI Global All Company Index GTR | KION GROUP AG |
| RAFI Global All Company Index GTR | KOHLS CORP |
| RAFI Global All Company Index GTR | KONE OYJ-B |
| RAFI Global All Company Index GTR | KONGSBERG GRUPPEN ASA |
| RAFI Global All Company Index GTR | KURABO INDUSTRIES LTD |
| RAFI Global All Company Index GTR | KYUDENKO CORP |
| RAFI Global All Company Index GTR | KYUSHU FINANCIAL GROUP INC |
| RAFI Global All Company Index GTR | LAMAR ADVERTISING CO-A |
| RAFI Global All Company Index GTR | LEGAL & GENERAL GROUP PLC |
| RAFI Global All Company Index GTR | LI & FUNG LTD |
| RAFI Global All Company Index GTR | LIFESTYLE INTL HLDGS LTD |
| RAFI Global All Company Index GTR | LINAMAR CORP |
| RAFI Global All Company Index GTR | LINCOLN ELECTRIC HOLDINGS |
| RAFI Global All Company Index GTR | LINCOLN NATIONAL CORP |
| RAFI Global All Company Index GTR | LIXIL VIVA CORP |
| RAFI Global All Company Index GTR | LONDONMETRIC PROPERTY PLC |
| RAFI Global All Company Index GTR | LOOMIS AB-B |
| RAFI Global All Company Index GTR | LUNDIN MINING CORP |
| RAFI Global All Company Index GTR | MAGELLAN FINANCIAL GROUP LTD |
| RAFI Global All Company Index GTR | MANPOWERGROUP INC |
| RAFI Global All Company Index GTR | MARSTON’S PLC |
| RAFI Global All Company Index GTR | MATERION CORP |
| RAFI Global All Company Index GTR | MAX CO LTD |
| RAFI Global All Company Index GTR | MAXIMUS INC |
| RAFI Global All Company Index GTR | MAZDA MOTOR CORP |
| RAFI Global All Company Index GTR | MBIA INC |
| RAFI Global All Company Index GTR | MCCARTHY & STONE PLC |
| RAFI Global All Company Index GTR | MCMILLAN SHAKESPEARE LTD |
| RAFI Global All Company Index GTR | MEGGITT PLC |
| RAFI Global All Company Index GTR | MELCO INTERNATIONAL DEVELOP. |
| RAFI Global All Company Index GTR | MELCO RESORTS & ENTERT-ADR |
| RAFI Global All Company Index GTR | MELEXIS NV |
| RAFI Global All Company Index GTR | MELISRON |
| RAFI Global All Company Index GTR | MERCER INTERNATIONAL INC |
| RAFI Global All Company Index GTR | MERCIALYS |
| RAFI Global All Company Index GTR | MERCK KGAA |
| RAFI Global All Company Index GTR | MERCURY GENERAL CORP |
| RAFI Global All Company Index GTR | METHODE ELECTRONICS INC |
| RAFI Global All Company Index GTR | MGIC INVESTMENT CORP |
| RAFI Global All Company Index GTR | MITSUBISHI HEAVY INDUSTRIES |
| RAFI Global All Company Index GTR | MITSUI E&S HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | MITSUI HIGH-TEC INC |
| RAFI Global All Company Index GTR | MORGUARD NORTH AMERICAN RESI |
| RAFI Global All Company Index GTR | MORNINGSTAR INC |
| RAFI Global All Company Index GTR | MRC GLOBAL INC |
| RAFI Global All Company Index GTR | MUSASHI SEIMITSU INDUSTRY CO |
| RAFI Global All Company Index GTR | NABTESCO CORP |
| RAFI Global All Company Index GTR | NANTO BANK LTD/THE |
| RAFI Global All Company Index GTR | NATIONAL RETAIL PROPERTIES |
| RAFI Global All Company Index GTR | NATIXIS |
| RAFI Global All Company Index GTR | NCR CORPORATION |
| RAFI Global All Company Index GTR | NESTLE SA-REG |
| RAFI Global All Company Index GTR | NET ONE SYSTEMS CO LTD |
| RAFI Global All Company Index GTR | NETSCOUT SYSTEMS INC |
| RAFI Global All Company Index GTR | NEWCREST MINING LTD |
| RAFI Global All Company Index GTR | NEXON CO LTD |
| RAFI Global All Company Index GTR | NHK SPRING CO LTD |
| RAFI Global All Company Index GTR | NICHIIGAKKAN CO LTD |
| RAFI Global All Company Index GTR | NIDEC CORP |
| RAFI Global All Company Index GTR | NIFCO INC |
| RAFI Global All Company Index GTR | NIHON PARKERIZING CO LTD |
| RAFI Global All Company Index GTR | NIKE INC -CL B |
| RAFI Global All Company Index GTR | NINE DRAGONS PAPER HOLDINGS |
| RAFI Global All Company Index GTR | NIPPON ELECTRIC GLASS CO LTD |
| RAFI Global All Company Index GTR | NIPPON SIGNAL COMPANY LTD |
| RAFI Global All Company Index GTR | NIPPON STEEL CORP |
| RAFI Global All Company Index GTR | NIPPON TELEGRAPH & TELEPHONE |
| RAFI Global All Company Index GTR | NIPPON YUSEN KK |
| RAFI Global All Company Index GTR | NISSHIN OILLIO GROUP LTD/THE |
| RAFI Global All Company Index GTR | NITTO DENKO CORP |
| RAFI Global All Company Index GTR | NITTO KOGYO CORP |
| RAFI Global All Company Index GTR | NOMURA REAL ESTATE MASTER FU |
| RAFI Global All Company Index GTR | NORTHVIEW APARTMENT REAL EST |
| RAFI Global All Company Index GTR | NUANCE COMMUNICATIONS INC |
| RAFI Global All Company Index GTR | OFFICE PROPERTIES INCOME TRU |
| RAFI Global All Company Index GTR | OKI ELECTRIC INDUSTRY CO LTD |
| RAFI Global All Company Index GTR | ORIENTAL LAND CO LTD |
| RAFI Global All Company Index GTR | PACIFIC INDUSTRIAL CO LTD |
| RAFI Global All Company Index GTR | PANDORA A/S |
| RAFI Global All Company Index GTR | PANDOX AB |
| RAFI Global All Company Index GTR | PARKER HANNIFIN CORP |
| RAFI Global All Company Index GTR | PENTA-OCEAN CONSTRUCTION CO |
| RAFI Global All Company Index GTR | PETROFAC LTD |
| RAFI Global All Company Index GTR | PETS AT HOME GROUP PLC |
| RAFI Global All Company Index GTR | PEUGEOT SA |
| RAFI Global All Company Index GTR | PIEDMONT OFFICE REALTY TRU-A |
| RAFI Global All Company Index GTR | PLEXUS CORP |
| RAFI Global All Company Index GTR | POSTE ITALIANE SPA |
| RAFI Global All Company Index GTR | PPG INDUSTRIES INC |
| RAFI Global All Company Index GTR | PPL CORP |
| RAFI Global All Company Index GTR | PRA GROUP INC |
| RAFI Global All Company Index GTR | PRESS KOGYO CO LTD |
| RAFI Global All Company Index GTR | QEP RESOURCES INC |
| RAFI Global All Company Index GTR | QURATE RETAIL INC-SERIES A |
| RAFI Global All Company Index GTR | RADIAN GROUP INC |
| RAFI Global All Company Index GTR | RANDSTAD NV |
| RAFI Global All Company Index GTR | RENISHAW PLC |
| RAFI Global All Company Index GTR | RESTAURANT GROUP PLC |
| RAFI Global All Company Index GTR | REXEL SA |
| RAFI Global All Company Index GTR | RINNAI CORP |
| RAFI Global All Company Index GTR | ROHTO PHARMACEUTICAL CO LTD |
| RAFI Global All Company Index GTR | ROYAL GOLD INC |
| RAFI Global All Company Index GTR | ROYAL HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | ROYAL MAIL PLC |
| RAFI Global All Company Index GTR | RWE AG |
| RAFI Global All Company Index GTR | SAGE GROUP PLC/THE |
| RAFI Global All Company Index GTR | SALMAR ASA |
| RAFI Global All Company Index GTR | SANYO CHEMICAL INDUSTRIES |
| RAFI Global All Company Index GTR | SARTORIUS STEDIM BIOTECH |
| RAFI Global All Company Index GTR | SCHINDLER HOLDING-PART CERT |
| RAFI Global All Company Index GTR | SCIENCE APPLICATIONS INTE |
| RAFI Global All Company Index GTR | SCOTTS MIRACLE-GRO CO |
| RAFI Global All Company Index GTR | SEALED AIR CORP |
| RAFI Global All Company Index GTR | SEKISUI CHEMICAL CO LTD |
| RAFI Global All Company Index GTR | SERVICE CORP INTERNATIONAL |
| RAFI Global All Company Index GTR | SEVEN WEST MEDIA LTD |
| RAFI Global All Company Index GTR | SEVERN TRENT PLC |
| RAFI Global All Company Index GTR | SFL CORP LTD |
| RAFI Global All Company Index GTR | SFS GROUP AG |
| RAFI Global All Company Index GTR | SHAWCOR LTD |
| RAFI Global All Company Index GTR | SHIMAMURA CO LTD |
| RAFI Global All Company Index GTR | SHINKO SHOJI CO LTD |
| RAFI Global All Company Index GTR | SHOCHIKU CO LTD |
| RAFI Global All Company Index GTR | SHUN TAK HOLDINGS LTD |
| RAFI Global All Company Index GTR | SIGNET JEWELERS LTD |
| RAFI Global All Company Index GTR | SIIX CORP |
| RAFI Global All Company Index GTR | SINCLAIR BROADCAST GROUP -A |
| RAFI Global All Company Index GTR | SIX FLAGS ENTERTAINMENT CORP |
| RAFI Global All Company Index GTR | SKYCITY ENTERTAINMENT GROUP |
| RAFI Global All Company Index GTR | SNAP INC – A |
| RAFI Global All Company Index GTR | SOJITZ CORP |
| RAFI Global All Company Index GTR | SOLVAY SA |
| RAFI Global All Company Index GTR | SONIC HEALTHCARE LTD |
| RAFI Global All Company Index GTR | SONOCO PRODUCTS CO |
| RAFI Global All Company Index GTR | SONY FINANCIAL HOLDINGS INC |
| RAFI Global All Company Index GTR | SPORTS DIRECT INTERNATIONAL |
| RAFI Global All Company Index GTR | STANLEY BLACK & DECKER INC |
| RAFI Global All Company Index GTR | STEADFAST GROUP LTD |
| RAFI Global All Company Index GTR | STEELCASE INC-CL A |
| RAFI Global All Company Index GTR | STEWART INFORMATION SERVICES |
| RAFI Global All Company Index GTR | STRAUMANN HOLDING AG-REG |
| RAFI Global All Company Index GTR | STRAUSS GROUP LTD |
| RAFI Global All Company Index GTR | STROEER SE & CO KGAA |
| RAFI Global All Company Index GTR | STRYKER CORP |
| RAFI Global All Company Index GTR | SUGI HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SUMITOMO FORESTRY CO LTD |
| RAFI Global All Company Index GTR | SUN LIFE FINANCIAL INC |
| RAFI Global All Company Index GTR | SUPERDRY PLC |
| RAFI Global All Company Index GTR | SWISS LIFE HOLDING AG-REG |
| RAFI Global All Company Index GTR | SYSCO CORP |
| RAFI Global All Company Index GTR | TAG IMMOBILIEN AG |
| RAFI Global All Company Index GTR | TALANX AG |
| RAFI Global All Company Index GTR | TAUBMAN CENTERS INC |
| RAFI Global All Company Index GTR | TAYLOR MORRISON HOME CORP |
| RAFI Global All Company Index GTR | TECK RESOURCES LTD-CLS B |
| RAFI Global All Company Index GTR | TELE2 AB-B SHS |
| RAFI Global All Company Index GTR | TELEPERFORMANCE |
| RAFI Global All Company Index GTR | TEVA PHARMACEUTICAL IND LTD |
| RAFI Global All Company Index GTR | TOBU RAILWAY CO LTD |
| RAFI Global All Company Index GTR | TOKYO ELECTRIC POWER COMPANY |
| RAFI Global All Company Index GTR | TORAY INDUSTRIES INC |
| RAFI Global All Company Index GTR | TOSOH CORP |
| RAFI Global All Company Index GTR | TOTAL SA |
| RAFI Global All Company Index GTR | TOTETSU KOGYO CO LTD |
| RAFI Global All Company Index GTR | TOYOTA INDUSTRIES CORP |
| RAFI Global All Company Index GTR | TREEHOUSE FOODS INC |
| RAFI Global All Company Index GTR | TSUMURA & CO |
| RAFI Global All Company Index GTR | TYLER TECHNOLOGIES INC |
| RAFI Global All Company Index GTR | UCB SA |
| RAFI Global All Company Index GTR | UNICHARM CORP |
| RAFI Global All Company Index GTR | UNICREDIT SPA |
| RAFI Global All Company Index GTR | UNITED ARROWS LTD |
| RAFI Global All Company Index GTR | US FOODS HOLDING CORP |
| RAFI Global All Company Index GTR | VEREIT INC |
| RAFI Global All Company Index GTR | VF CORP |
| RAFI Global All Company Index GTR | VINCI SA |
| RAFI Global All Company Index GTR | VITASOY INTL HOLDINGS LTD |
| RAFI Global All Company Index GTR | VODAFONE GROUP PLC |
| RAFI Global All Company Index GTR | VONOVIA SE |
| RAFI Global All Company Index GTR | VOYA FINANCIAL INC |
| RAFI Global All Company Index GTR | WADDELL & REED FINANCIAL-A |
| RAFI Global All Company Index GTR | WASTE MANAGEMENT INC |
| RAFI Global All Company Index GTR | WERELDHAVE NV |
| RAFI Global All Company Index GTR | WEST PHARMACEUTICAL SERVICES |
| RAFI Global All Company Index GTR | WESTROCK CO |
| RAFI Global All Company Index GTR | WILLIAM HILL PLC |
| RAFI Global All Company Index GTR | WORLEY LTD |
| RAFI Global All Company Index GTR | WW GRAINGER INC |
| RAFI Global All Company Index GTR | YARA INTERNATIONAL ASA |
| RAFI Global All Company Index GTR | YUM! BRANDS INC |
| RAFI Global All Company Index GTR | Z HOLDINGS CORP |
| RAFI Global All Company Index GTR | ZALANDO SE |
| RAFI Global All Company Index GTR | ZYNGA INC – CL A |
| RAFI Global All Company Index GTR | ACCIONA SA |
| RAFI Global All Company Index GTR | ACEA SPA |
| RAFI Global All Company Index GTR | ADELAIDE BRIGHTON LTD |
| RAFI Global All Company Index GTR | AEON REIT INVESTMENT CORP |
| RAFI Global All Company Index GTR | AGEAS |
| RAFI Global All Company Index GTR | AGGREKO PLC |
| RAFI Global All Company Index GTR | AGL ENERGY LTD |
| RAFI Global All Company Index GTR | AIR WATER INC |
| RAFI Global All Company Index GTR | ALPEN CO LTD |
| RAFI Global All Company Index GTR | AMPLIFON SPA |
| RAFI Global All Company Index GTR | ANDRITZ AG |
| RAFI Global All Company Index GTR | ANGLO AMERICAN PLC |
| RAFI Global All Company Index GTR | AOKI HOLDINGS INC |
| RAFI Global All Company Index GTR | AROUNDTOWN SA |
| RAFI Global All Company Index GTR | ASSA ABLOY AB-B |
| RAFI Global All Company Index GTR | ASX LTD |
| RAFI Global All Company Index GTR | ATOS SE |
| RAFI Global All Company Index GTR | AXFOOD AB |
| RAFI Global All Company Index GTR | BANCA MEDIOLANUM SPA |
| RAFI Global All Company Index GTR | BANDO CHEMICAL INDUSTRIES |
| RAFI Global All Company Index GTR | BANK HAPOALIM BM |
| RAFI Global All Company Index GTR | BCE INC |
| RAFI Global All Company Index GTR | BELIMO HOLDING AG-REG |
| RAFI Global All Company Index GTR | BENDIGO AND ADELAIDE BANK |
| RAFI Global All Company Index GTR | BIC CAMERA INC |
| RAFI Global All Company Index GTR | BOUYGUES SA |
| RAFI Global All Company Index GTR | BRITISH AMERICAN TOBACCO PLC |
| RAFI Global All Company Index GTR | BT GROUP PLC |
| RAFI Global All Company Index GTR | BUCHER INDUSTRIES AG-REG |
| RAFI Global All Company Index GTR | BUNKA SHUTTER CO LTD |
| RAFI Global All Company Index GTR | BWP TRUST |
| RAFI Global All Company Index GTR | CAMECO CORP |
| RAFI Global All Company Index GTR | CAN IMPERIAL BK OF COMMERCE |
| RAFI Global All Company Index GTR | CANADIAN WESTERN BANK |
| RAFI Global All Company Index GTR | CAPITA PLC |
| RAFI Global All Company Index GTR | CASCADES INC |
| RAFI Global All Company Index GTR | CAWACHI LTD |
| RAFI Global All Company Index GTR | CCL INDUSTRIES INC – CL B |
| RAFI Global All Company Index GTR | CENTRAL GLASS CO LTD |
| RAFI Global All Company Index GTR | CHARTER HALL GROUP |
| RAFI Global All Company Index GTR | CHECK POINT SOFTWARE TECH |
| RAFI Global All Company Index GTR | CHINA SOUTH CITY HOLDINGS |
| RAFI Global All Company Index GTR | CHIYODA CO LTD |
| RAFI Global All Company Index GTR | CHOICE PROPERTIES REIT |
| RAFI Global All Company Index GTR | CHUGAI PHARMACEUTICAL CO LTD |
| RAFI Global All Company Index GTR | CIA DE DISTRIBUCION INTEGRAL |
| RAFI Global All Company Index GTR | CIE AUTOMOTIVE SA |
| RAFI Global All Company Index GTR | CITY DEVELOPMENTS LTD |
| RAFI Global All Company Index GTR | COLOPLAST-B |
| RAFI Global All Company Index GTR | CORONADO GLOBAL RESOURCE-CDI |
| RAFI Global All Company Index GTR | CRESCENT POINT ENERGY CORP |
| RAFI Global All Company Index GTR | CROWN RESORTS LTD |
| RAFI Global All Company Index GTR | D/S NORDEN |
| RAFI Global All Company Index GTR | DAIKEN CORP |
| RAFI Global All Company Index GTR | DASSAULT AVIATION SA |
| RAFI Global All Company Index GTR | DEUTSCHE LUFTHANSA-REG |
| RAFI Global All Company Index GTR | DOLLARAMA INC |
| RAFI Global All Company Index GTR | EAGLE INDUSTRY CO LTD |
| RAFI Global All Company Index GTR | EDENRED |
| RAFI Global All Company Index GTR | EIFFAGE |
| RAFI Global All Company Index GTR | ENBRIDGE INC |
| RAFI Global All Company Index GTR | EQUITABLE GROUP INC |
| RAFI Global All Company Index GTR | EUROFINS SCIENTIFIC |
| RAFI Global All Company Index GTR | EZAKI GLICO CO LTD |
| RAFI Global All Company Index GTR | FAST RETAILING CO LTD |
| RAFI Global All Company Index GTR | FASTIGHETS AB BALDER-B SHRS |
| RAFI Global All Company Index GTR | FERREXPO PLC |
| RAFI Global All Company Index GTR | FLUTTER ENTERTAINMENT PLC |
| RAFI Global All Company Index GTR | FRASERS CENTREPOINT TRUST |
| RAFI Global All Company Index GTR | FRONTIER REAL ESTATE INVEST |
| RAFI Global All Company Index GTR | FUJI ELECTRIC CO LTD |
| RAFI Global All Company Index GTR | FUJITEC CO LTD |
| RAFI Global All Company Index GTR | FUKUYAMA TRANSPORTING CO LTD |
| RAFI Global All Company Index GTR | FUYO GENERAL LEASE CO LTD |
| RAFI Global All Company Index GTR | GALENICA AG |
| RAFI Global All Company Index GTR | GALLIFORD TRY PLC |
| RAFI Global All Company Index GTR | GEMDALE PROPERTIES AND INVES |
| RAFI Global All Company Index GTR | GIVAUDAN-REG |
| RAFI Global All Company Index GTR | GLP J-REIT |
| RAFI Global All Company Index GTR | GN STORE NORD A/S |
| RAFI Global All Company Index GTR | GO-AHEAD GROUP PLC |
| RAFI Global All Company Index GTR | GRANDVISION NV |
| RAFI Global All Company Index GTR | GRIFOLS SA |
| RAFI Global All Company Index GTR | GUNGHO ONLINE ENTERTAINMENT |
| RAFI Global All Company Index GTR | H2O RETAILING CORP |
| RAFI Global All Company Index GTR | HEIDELBERGCEMENT AG |
| RAFI Global All Company Index GTR | HIBIYA ENGINEERING LTD |
| RAFI Global All Company Index GTR | HITACHI HIGH-TECHNOLOGIES CO |
| RAFI Global All Company Index GTR | HKT TRUST AND HKT LTD-SS |
| RAFI Global All Company Index GTR | HOKUTO CORP |
| RAFI Global All Company Index GTR | HOME CAPITAL GROUP INC |
| RAFI Global All Company Index GTR | HSBC HOLDINGS PLC |
| RAFI Global All Company Index GTR | HULIC REIT INC |
| RAFI Global All Company Index GTR | HUNTING PLC |
| RAFI Global All Company Index GTR | HUSQVARNA AB-B SHS |
| RAFI Global All Company Index GTR | HYDRO ONE LTD |
| RAFI Global All Company Index GTR | HYSAN DEVELOPMENT CO |
| RAFI Global All Company Index GTR | IBERDROLA SA |
| RAFI Global All Company Index GTR | IBIDEN CO LTD |
| RAFI Global All Company Index GTR | IBSTOCK PLC |
| RAFI Global All Company Index GTR | ICA GRUPPEN AB |
| RAFI Global All Company Index GTR | ICADE |
| RAFI Global All Company Index GTR | IGM FINANCIAL INC |
| RAFI Global All Company Index GTR | INABA DENKI SANGYO CO LTD |
| RAFI Global All Company Index GTR | INGENICO GROUP |
| RAFI Global All Company Index GTR | ISEKI & CO LTD |
| RAFI Global All Company Index GTR | ISUZU MOTORS LTD |
| RAFI Global All Company Index GTR | IWG PLC |
| RAFI Global All Company Index GTR | JAPAN STEEL WORKS LTD |
| RAFI Global All Company Index GTR | JOHNSON ELECTRIC HOLDINGS |
| RAFI Global All Company Index GTR | JTEKT CORP |
| RAFI Global All Company Index GTR | JULIUS BAER GROUP LTD |
| RAFI Global All Company Index GTR | JUPITER FUND MANAGEMENT |
| RAFI Global All Company Index GTR | JUROKU BANK LTD/THE |
| RAFI Global All Company Index GTR | K WAH INTL HOLDINGS |
| RAFI Global All Company Index GTR | K+S AG-REG |
| RAFI Global All Company Index GTR | KAKEN PHARMACEUTICAL CO LTD |
| RAFI Global All Company Index GTR | KAO CORP |
| RAFI Global All Company Index GTR | KEIHIN CORP |
| RAFI Global All Company Index GTR | KENEDIX OFFICE INVESTMENT CO |
| RAFI Global All Company Index GTR | KILLAM APARTMENT REAL ESTATE |
| RAFI Global All Company Index GTR | KOEI TECMO HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | KONINKLIJKE BAM GROEP NV |
| RAFI Global All Company Index GTR | KVAERNER ASA |
| RAFI Global All Company Index GTR | LEONARDO SPA |
| RAFI Global All Company Index GTR | LISI |
| RAFI Global All Company Index GTR | LULULEMON ATHLETICA INC |
| RAFI Global All Company Index GTR | MAEDA ROAD CONSTRUCTION CO |
| RAFI Global All Company Index GTR | MAKITA CORP |
| RAFI Global All Company Index GTR | MAPLE LEAF FOODS INC |
| RAFI Global All Company Index GTR | MARR SPA |
| RAFI Global All Company Index GTR | MARSTON’S PLC |
| RAFI Global All Company Index GTR | MARTINREA INTERNATIONAL INC |
| RAFI Global All Company Index GTR | MARUHA NICHIRO CORP |
| RAFI Global All Company Index GTR | MARUZEN SHOWA UNYU CO LTD |
| RAFI Global All Company Index GTR | MATSUI SECURITIES CO LTD |
| RAFI Global All Company Index GTR | MATSUMOTOKIYOSHI HOLDINGS CO |
| RAFI Global All Company Index GTR | MATSUYAFOODS HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | MAX CO LTD |
| RAFI Global All Company Index GTR | MEG ENERGY CORP |
| RAFI Global All Company Index GTR | METRO INC/CN |
| RAFI Global All Company Index GTR | MITSUI & CO LTD |
| RAFI Global All Company Index GTR | MONDI PLC |
| RAFI Global All Company Index GTR | MORI HILLS REIT INVESTMENT C |
| RAFI Global All Company Index GTR | MORI TRUST SOGO REIT INC |
| RAFI Global All Company Index GTR | MORINAGA MILK INDUSTRY CO |
| RAFI Global All Company Index GTR | NANKAI ELECTRIC RAILWAY CO |
| RAFI Global All Company Index GTR | NATURGY ENERGY GROUP SA |
| RAFI Global All Company Index GTR | NAVIGATOR CO SA/THE |
| RAFI Global All Company Index GTR | NET ONE SYSTEMS CO LTD |
| RAFI Global All Company Index GTR | NEXANS SA |
| RAFI Global All Company Index GTR | NEXITY |
| RAFI Global All Company Index GTR | NEXT PLC |
| RAFI Global All Company Index GTR | NH FOODS LTD |
| RAFI Global All Company Index GTR | NIBE INDUSTRIER AB-B SHS |
| RAFI Global All Company Index GTR | NICHIIGAKKAN CO LTD |
| RAFI Global All Company Index GTR | NIKON CORP |
| RAFI Global All Company Index GTR | NINE DRAGONS PAPER HOLDINGS |
| RAFI Global All Company Index GTR | NIPPON BUILDING FUND INC |
| RAFI Global All Company Index GTR | NIPPON LIGHT METAL HOLDINGS |
| RAFI Global All Company Index GTR | NIPPON PAINT HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | NIPPON STEEL TRADING CORP |
| RAFI Global All Company Index GTR | NISSAN SHATAI CO LTD |
| RAFI Global All Company Index GTR | NISSHIN OILLIO GROUP LTD/THE |
| RAFI Global All Company Index GTR | NISSHIN SEIFUN GROUP INC |
| RAFI Global All Company Index GTR | NITTO BOSEKI CO LTD |
| RAFI Global All Company Index GTR | NOMURA CO LTD |
| RAFI Global All Company Index GTR | NORTHERN STAR RESOURCES LTD |
| RAFI Global All Company Index GTR | NS UNITED KAIUN KAISHA LTD |
| RAFI Global All Company Index GTR | NSK LTD |
| RAFI Global All Company Index GTR | NTN CORP |
| RAFI Global All Company Index GTR | NTT DATA CORP |
| RAFI Global All Company Index GTR | OBIC CO LTD |
| RAFI Global All Company Index GTR | OJI HOLDINGS CORP |
| RAFI Global All Company Index GTR | OKUMA CORP |
| RAFI Global All Company Index GTR | OPEN HOUSE CO LTD |
| RAFI Global All Company Index GTR | ORIGIN ENERGY LTD |
| RAFI Global All Company Index GTR | PAL GROUP HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | PARTNER COMMUNICATIONS CO |
| RAFI Global All Company Index GTR | PENDAL GROUP LTD |
| RAFI Global All Company Index GTR | PEUGEOT SA |
| RAFI Global All Company Index GTR | PGS ASA |
| RAFI Global All Company Index GTR | PILOT CORP |
| RAFI Global All Company Index GTR | PRECINCT PROPERTIES NEW ZEAL |
| RAFI Global All Company Index GTR | PROSPERITY REIT |
| RAFI Global All Company Index GTR | PZ CUSSONS PLC |
| RAFI Global All Company Index GTR | QUADIENT |
| RAFI Global All Company Index GTR | RAMSAY HEALTH CARE LTD |
| RAFI Global All Company Index GTR | REDROW PLC |
| RAFI Global All Company Index GTR | RENAULT SA |
| RAFI Global All Company Index GTR | RESOLUTE FOREST PRODUCTS |
| RAFI Global All Company Index GTR | RHEINMETALL AG |
| RAFI Global All Company Index GTR | RIKEN VITAMIN CO LTD |
| RAFI Global All Company Index GTR | RITCHIE BROS AUCTIONEERS |
| RAFI Global All Company Index GTR | ROGERS SUGAR INC |
| RAFI Global All Company Index GTR | RPS GROUP PLC |
| RAFI Global All Company Index GTR | RYOBI LTD |
| RAFI Global All Company Index GTR | SAFRAN SA |
| RAFI Global All Company Index GTR | SAKAI MOVING SERVICE CO LTD |
| RAFI Global All Company Index GTR | SAN-A CO LTD |
| RAFI Global All Company Index GTR | SANDFIRE RESOURCES NL |
| RAFI Global All Company Index GTR | SANDS CHINA LTD |
| RAFI Global All Company Index GTR | SANWA HOLDINGS CORP |
| RAFI Global All Company Index GTR | SARTORIUS AG-VORZUG |
| RAFI Global All Company Index GTR | SARTORIUS STEDIM BIOTECH |
| RAFI Global All Company Index GTR | SAS AB |
| RAFI Global All Company Index GTR | SCANDINAVIAN TOBACCO GROUP A |
| RAFI Global All Company Index GTR | SCOR SE |
| RAFI Global All Company Index GTR | SCOUT24 AG |
| RAFI Global All Company Index GTR | SEKISUI PLASTICS CO LTD |
| RAFI Global All Company Index GTR | SHENG SIONG GROUP LTD |
| RAFI Global All Company Index GTR | SHUFERSAL LTD |
| RAFI Global All Company Index GTR | SIGNIFY NV |
| RAFI Global All Company Index GTR | SIKA AG-REG |
| RAFI Global All Company Index GTR | SIMS METAL MANAGEMENT LTD |
| RAFI Global All Company Index GTR | SINGAPORE AIRLINES LTD |
| RAFI Global All Company Index GTR | SINGAPORE POST LTD |
| RAFI Global All Company Index GTR | SINGAPORE PRESS HOLDINGS LTD |
| RAFI Global All Company Index GTR | SKYWORTH GROUP LTD |
| RAFI Global All Company Index GTR | SNAM SPA |
| RAFI Global All Company Index GTR | SOCIETE BIC SA |
| RAFI Global All Company Index GTR | SOCIETE GENERALE SA |
| RAFI Global All Company Index GTR | SODEXO SA |
| RAFI Global All Company Index GTR | SONY FINANCIAL HOLDINGS INC |
| RAFI Global All Company Index GTR | SPIE SA |
| RAFI Global All Company Index GTR | SQUARE ENIX HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SSAB AB-A SHARES |
| RAFI Global All Company Index GTR | SSE PLC |
| RAFI Global All Company Index GTR | STAGECOACH GROUP PLC |
| RAFI Global All Company Index GTR | STARZEN CO LTD |
| RAFI Global All Company Index GTR | STRAUMANN HOLDING AG-REG |
| RAFI Global All Company Index GTR | SUGI HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SULZER AG-REG |
| RAFI Global All Company Index GTR | SUMITOMO MITSUI CONSTRUCTION |
| RAFI Global All Company Index GTR | SUZUKEN CO LTD |
| RAFI Global All Company Index GTR | SWIRE PACIFIC LTD – CL A |
| RAFI Global All Company Index GTR | SWISS LIFE HOLDING AG-REG |
| RAFI Global All Company Index GTR | SWISS RE AG |
| RAFI Global All Company Index GTR | SWISSCOM AG-REG |
| RAFI Global All Company Index GTR | SYDNEY AIRPORT |
| RAFI Global All Company Index GTR | SYMRISE AG |
| RAFI Global All Company Index GTR | SYNTHOMER PLC |
| RAFI Global All Company Index GTR | TAG IMMOBILIEN AG |
| RAFI Global All Company Index GTR | TATE & LYLE PLC |
| RAFI Global All Company Index GTR | TELEFONICA SA |
| RAFI Global All Company Index GTR | TIETO OYJ |
| RAFI Global All Company Index GTR | TOKAI HOLDINGS CORP |
| RAFI Global All Company Index GTR | TOKYO SEIMITSU CO LTD |
| RAFI Global All Company Index GTR | TOSHIBA MACHINE CO LTD |
| RAFI Global All Company Index GTR | TOWER SEMICONDUCTOR LTD |
| RAFI Global All Company Index GTR | TOYO INK SC HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | TRANSALTA RENEWABLES INC |
| RAFI Global All Company Index GTR | TRITAX BIG BOX REIT PLC |
| RAFI Global All Company Index GTR | ULVAC INC |
| RAFI Global All Company Index GTR | UNIPOL GRUPPO SPA |
| RAFI Global All Company Index GTR | UNIPOLSAI ASSICURAZIONI SPA |
| RAFI Global All Company Index GTR | UNIPRES CORP |
| RAFI Global All Company Index GTR | UNIQA INSURANCE GROUP AG |
| RAFI Global All Company Index GTR | UNI-SELECT INC |
| RAFI Global All Company Index GTR | VALOR HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | VERBUND AG |
| RAFI Global All Company Index GTR | VESTAS WIND SYSTEMS A/S |
| RAFI Global All Company Index GTR | VIVA ENERGY REIT |
| RAFI Global All Company Index GTR | VONOVIA SE |
| RAFI Global All Company Index GTR | VOPAK |
| RAFI Global All Company Index GTR | VSTECS HOLDINGS LTD |
| RAFI Global All Company Index GTR | VT HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | VTECH HOLDINGS LTD |
| RAFI Global All Company Index GTR | WASION HOLDINGS LTD |
| RAFI Global All Company Index GTR | WETHERSPOON (J.D.) PLC |
| RAFI Global All Company Index GTR | WIENERBERGER AG |
| RAFI Global All Company Index GTR | YAMANA GOLD INC |
| RAFI Global All Company Index GTR | YIT OYJ |
| RAFI Global All Company Index GTR | YONDOSHI HOLDINGS INC |
| RAFI Global All Company Index GTR | YOSHINOYA HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | YUASA TRADING CO LTD |
| RAFI Global All Company Index GTR | AAK AB |
| RAFI Global All Company Index GTR | ABERCROMBIE & FITCH CO-CL A |
| RAFI Global All Company Index GTR | ADECCO GROUP AG-REG |
| RAFI Global All Company Index GTR | AECON GROUP INC |
| RAFI Global All Company Index GTR | AERCAP HOLDINGS NV |
| RAFI Global All Company Index GTR | AES CORP |
| RAFI Global All Company Index GTR | AF POYRY AB |
| RAFI Global All Company Index GTR | AGGREKO PLC |
| RAFI Global All Company Index GTR | AIN HOLDINGS INC |
| RAFI Global All Company Index GTR | AISIN SEIKI CO LTD |
| RAFI Global All Company Index GTR | ALEXANDER & BALDWIN INC |
| RAFI Global All Company Index GTR | ALEXANDRIA REAL ESTATE EQUIT |
| RAFI Global All Company Index GTR | ALFRESA HOLDINGS CORP |
| RAFI Global All Company Index GTR | ALGONQUIN POWER & UTILITIES |
| RAFI Global All Company Index GTR | ALIMENTATION COUCHE-TARD -B |
| RAFI Global All Company Index GTR | ALSO HOLDING AG-REG |
| RAFI Global All Company Index GTR | ALTRIA GROUP INC |
| RAFI Global All Company Index GTR | AMADA HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | AMERICAN INTERNATIONAL GROUP |
| RAFI Global All Company Index GTR | ANIXTER INTERNATIONAL INC |
| RAFI Global All Company Index GTR | AOKI HOLDINGS INC |
| RAFI Global All Company Index GTR | AOYAMA TRADING CO LTD |
| RAFI Global All Company Index GTR | AOZORA BANK LTD |
| RAFI Global All Company Index GTR | AP MOLLER-MAERSK A/S-B |
| RAFI Global All Company Index GTR | APPLE HOSPITALITY REIT INC |
| RAFI Global All Company Index GTR | ARAMARK |
| RAFI Global All Company Index GTR | ARATA CORP |
| RAFI Global All Company Index GTR | ARC RESOURCES LTD |
| RAFI Global All Company Index GTR | ARCH COAL INC – A |
| RAFI Global All Company Index GTR | ARMSTRONG WORLD INDUSTRIES |
| RAFI Global All Company Index GTR | ASKUL CORP |
| RAFI Global All Company Index GTR | ASSOCIATED BRITISH FOODS PLC |
| RAFI Global All Company Index GTR | ASSURANT INC |
| RAFI Global All Company Index GTR | ASTEC INDUSTRIES INC |
| RAFI Global All Company Index GTR | ASX LTD |
| RAFI Global All Company Index GTR | ATLANTIA SPA |
| RAFI Global All Company Index GTR | ATLAS AIR WORLDWIDE HOLDINGS |
| RAFI Global All Company Index GTR | AURUBIS AG |
| RAFI Global All Company Index GTR | AVAST PLC |
| RAFI Global All Company Index GTR | AVNET INC |
| RAFI Global All Company Index GTR | AXFOOD AB |
| RAFI Global All Company Index GTR | BABCOCK INTL GROUP PLC |
| RAFI Global All Company Index GTR | BAE SYSTEMS PLC |
| RAFI Global All Company Index GTR | BAKER HUGHES CO |
| RAFI Global All Company Index GTR | BANCA MEDIOLANUM SPA |
| RAFI Global All Company Index GTR | BANK LEUMI LE-ISRAEL |
| RAFI Global All Company Index GTR | BANK OF MONTREAL |
| RAFI Global All Company Index GTR | BAUSCH HEALTH COS INC |
| RAFI Global All Company Index GTR | BELIMO HOLDING AG-REG |
| RAFI Global All Company Index GTR | BERKELEY GROUP HOLDINGS/THE |
| RAFI Global All Company Index GTR | BETSSON AB |
| RAFI Global All Company Index GTR | BEZEQ THE ISRAELI TELECOM CO |
| RAFI Global All Company Index GTR | BILFINGER SE |
| RAFI Global All Company Index GTR | BKW AG |
| RAFI Global All Company Index GTR | BLACK HILLS CORP |
| RAFI Global All Company Index GTR | BLACK KNIGHT INC |
| RAFI Global All Company Index GTR | BNP PARIBAS |
| RAFI Global All Company Index GTR | BONHEUR ASA |
| RAFI Global All Company Index GTR | BOOKING HOLDINGS INC |
| RAFI Global All Company Index GTR | BOVIS HOMES GROUP PLC |
| RAFI Global All Company Index GTR | BREVILLE GROUP LTD |
| RAFI Global All Company Index GTR | BRITISH AMERICAN TOBACCO PLC |
| RAFI Global All Company Index GTR | BROADRIDGE FINANCIAL SOLUTIO |
| RAFI Global All Company Index GTR | BT GROUP PLC |
| RAFI Global All Company Index GTR | C.H. ROBINSON WORLDWIDE INC |
| RAFI Global All Company Index GTR | CAESARSTONE LTD |
| RAFI Global All Company Index GTR | CAMECO CORP |
| RAFI Global All Company Index GTR | CANON INC |
| RAFI Global All Company Index GTR | CAPITALAND LTD |
| RAFI Global All Company Index GTR | CAPITALAND MALL TRUST |
| RAFI Global All Company Index GTR | CAPITOL FEDERAL FINANCIAL IN |
| RAFI Global All Company Index GTR | CARD FACTORY PLC |
| RAFI Global All Company Index GTR | CARDINAL HEALTH INC |
| RAFI Global All Company Index GTR | CARL ZEISS MEDITEC AG – BR |
| RAFI Global All Company Index GTR | CARLISLE COS INC |
| RAFI Global All Company Index GTR | CARTER’S INC |
| RAFI Global All Company Index GTR | CCL INDUSTRIES INC – CL B |
| RAFI Global All Company Index GTR | CENTRICA PLC |
| RAFI Global All Company Index GTR | CHAMPION REIT |
| RAFI Global All Company Index GTR | CHARTER COMMUNICATIONS INC-A |
| RAFI Global All Company Index GTR | CHARTER HALL GROUP |
| RAFI Global All Company Index GTR | CHICO’S FAS INC |
| RAFI Global All Company Index GTR | CHORUS LTD |
| RAFI Global All Company Index GTR | CHOW TAI FOOK JEWELLERY GROU |
| RAFI Global All Company Index GTR | CHR HANSEN HOLDING A/S |
| RAFI Global All Company Index GTR | CHUGOKU ELECTRIC POWER CO |
| RAFI Global All Company Index GTR | CINEWORLD GROUP PLC |
| RAFI Global All Company Index GTR | CLP HOLDINGS LTD |
| RAFI Global All Company Index GTR | COCHLEAR LTD |
| RAFI Global All Company Index GTR | COGNEX CORP |
| RAFI Global All Company Index GTR | COHEN & STEERS INC |
| RAFI Global All Company Index GTR | COLONY CAPITAL INC |
| RAFI Global All Company Index GTR | COMINAR REAL ESTATE INV-TR U |
| RAFI Global All Company Index GTR | COMPASS GROUP PLC |
| RAFI Global All Company Index GTR | COMPASS MINERALS INTERNATION |
| RAFI Global All Company Index GTR | COMPUTERSHARE LTD |
| RAFI Global All Company Index GTR | COMSYS HOLDINGS CORP |
| RAFI Global All Company Index GTR | CONAGRA BRANDS INC |
| RAFI Global All Company Index GTR | CONDUENT INC |
| RAFI Global All Company Index GTR | CONOCOPHILLIPS |
| RAFI Global All Company Index GTR | CONZZETA AG-REG |
| RAFI Global All Company Index GTR | COSMO ENERGY HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | COVANTA HOLDING CORP |
| RAFI Global All Company Index GTR | COVESTRO AG |
| RAFI Global All Company Index GTR | CROWN CASTLE INTL CORP |
| RAFI Global All Company Index GTR | CUBESMART |
| RAFI Global All Company Index GTR | CUMMINS INC |
| RAFI Global All Company Index GTR | CYBERAGENT INC |
| RAFI Global All Company Index GTR | D/S NORDEN |
| RAFI Global All Company Index GTR | DAIWA HOUSE REIT INVESTMENT |
| RAFI Global All Company Index GTR | DCC PLC |
| RAFI Global All Company Index GTR | DERWENT LONDON PLC |
| RAFI Global All Company Index GTR | DEUTSCHE PFANDBRIEFBANK AG |
| RAFI Global All Company Index GTR | DIGITAL REALTY TRUST INC |
| RAFI Global All Company Index GTR | DIXONS CARPHONE PLC |
| RAFI Global All Company Index GTR | DKSH HOLDING AG |
| RAFI Global All Company Index GTR | DOMINO’S PIZZA INC |
| RAFI Global All Company Index GTR | DOUTOR NICHIRES HOLDINGS CO |
| RAFI Global All Company Index GTR | DOWA HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | DWS GROUP GMBH & CO KGAA |
| RAFI Global All Company Index GTR | EASYJET PLC |
| RAFI Global All Company Index GTR | EATON VANCE CORP |
| RAFI Global All Company Index GTR | EBARA CORP |
| RAFI Global All Company Index GTR | EDP-ENERGIAS DE PORTUGAL SA |
| RAFI Global All Company Index GTR | ELECTRIC POWER DEVELOPMENT C |
| RAFI Global All Company Index GTR | ELRINGKLINGER AG |
| RAFI Global All Company Index GTR | ENEL SPA |
| RAFI Global All Company Index GTR | EPAM SYSTEMS INC |
| RAFI Global All Company Index GTR | EPR PROPERTIES |
| RAFI Global All Company Index GTR | EQUIFAX INC |
| RAFI Global All Company Index GTR | EQUINOR ASA |
| RAFI Global All Company Index GTR | EQUITABLE GROUP INC |
| RAFI Global All Company Index GTR | ERIE INDEMNITY COMPANY-CL A |
| RAFI Global All Company Index GTR | EUROCOMMERCIAL PROPERTIE-CV |
| RAFI Global All Company Index GTR | EUSKALTEL SA |
| RAFI Global All Company Index GTR | EXTRA SPACE STORAGE INC |
| RAFI Global All Company Index GTR | FASTENAL CO |
| RAFI Global All Company Index GTR | FCC CO LTD |
| RAFI Global All Company Index GTR | FIAT CHRYSLER AUTOMOBILES NV |
| RAFI Global All Company Index GTR | FINNAIR OYJ |
| RAFI Global All Company Index GTR | FINNING INTERNATIONAL INC |
| RAFI Global All Company Index GTR | FIRST CAPITAL REALTY INC |
| RAFI Global All Company Index GTR | FIRST INDUSTRIAL REALTY TR |
| RAFI Global All Company Index GTR | FIRST PACIFIC CO |
| RAFI Global All Company Index GTR | FIRST REPUBLIC BANK/CA |
| RAFI Global All Company Index GTR | FLUTTER ENTERTAINMENT PLC |
| RAFI Global All Company Index GTR | FORTUM OYJ |
| RAFI Global All Company Index GTR | FORTUNE BRANDS HOME & SECURI |
| RAFI Global All Company Index GTR | FORTUNE REIT |
| RAFI Global All Company Index GTR | FOSSIL GROUP INC |
| RAFI Global All Company Index GTR | FRASERS CENTREPOINT TRUST |
| RAFI Global All Company Index GTR | FRESENIUS SE & CO KGAA |
| RAFI Global All Company Index GTR | FUCHS PETROLUB SE -PREF |
| RAFI Global All Company Index GTR | FUJIKURA LTD |
| RAFI Global All Company Index GTR | GANNETT CO INC |
| RAFI Global All Company Index GTR | GENERAC HOLDINGS INC |
| RAFI Global All Company Index GTR | GENESEE & WYOMING INC-CL A |
| RAFI Global All Company Index GTR | GENTEX CORP |
| RAFI Global All Company Index GTR | GLANBIA PLC |
| RAFI Global All Company Index GTR | GN STORE NORD A/S |
| RAFI Global All Company Index GTR | GRAINCORP LTD-A |
| RAFI Global All Company Index GTR | GREGGS PLC |
| RAFI Global All Company Index GTR | H LUNDBECK A/S |
| RAFI Global All Company Index GTR | HANESBRANDS INC |
| RAFI Global All Company Index GTR | HANG LUNG GROUP LTD |
| RAFI Global All Company Index GTR | HANG LUNG PROPERTIES LTD |
| RAFI Global All Company Index GTR | HANKYU HANSHIN HOLDINGS INC |
| RAFI Global All Company Index GTR | HARTFORD FINANCIAL SVCS GRP |
| RAFI Global All Company Index GTR | HCA HEALTHCARE INC |
| RAFI Global All Company Index GTR | HEIDELBERGCEMENT AG |
| RAFI Global All Company Index GTR | HERMAN MILLER INC |
| RAFI Global All Company Index GTR | HIGHWOODS PROPERTIES INC |
| RAFI Global All Company Index GTR | HILTON WORLDWIDE HOLDINGS IN |
| RAFI Global All Company Index GTR | HITACHI ZOSEN CORP |
| RAFI Global All Company Index GTR | HOME CAPITAL GROUP INC |
| RAFI Global All Company Index GTR | HOWDEN JOINERY GROUP PLC |
| RAFI Global All Company Index GTR | HUNT (JB) TRANSPRT SVCS INC |
| RAFI Global All Company Index GTR | HYDRO ONE LTD |
| RAFI Global All Company Index GTR | ICADE |
| RAFI Global All Company Index GTR | INABATA & CO LTD |
| RAFI Global All Company Index GTR | INFRASTRUTTURE WIRELESS ITAL |
| RAFI Global All Company Index GTR | INGENICO GROUP |
| RAFI Global All Company Index GTR | INTACT FINANCIAL CORP |
| RAFI Global All Company Index GTR | INTERPUBLIC GROUP OF COS INC |
| RAFI Global All Company Index GTR | INTUIT INC |
| RAFI Global All Company Index GTR | IRON MOUNTAIN INC |
| RAFI Global All Company Index GTR | ISS A/S |
| RAFI Global All Company Index GTR | ISUZU MOTORS LTD |
| RAFI Global All Company Index GTR | ITALGAS SPA |
| RAFI Global All Company Index GTR | ITOCHU CORP |
| RAFI Global All Company Index GTR | ITOCHU ENEX CO LTD |
| RAFI Global All Company Index GTR | ITOCHU TECHNO-SOLUTIONS CORP |
| RAFI Global All Company Index GTR | ITOHAM YONEKYU HOLDINGS INC |
| RAFI Global All Company Index GTR | ITT INC |
| RAFI Global All Company Index GTR | ITV PLC |
| RAFI Global All Company Index GTR | JAPAN AIRLINES CO LTD |
| RAFI Global All Company Index GTR | JAPAN PETROLEUM EXPLORATION |
| RAFI Global All Company Index GTR | JARDINE STRATEGIC HLDGS LTD |
| RAFI Global All Company Index GTR | JFE HOLDINGS INC |
| RAFI Global All Company Index GTR | JOYFUL HONDA CO LTD |
| RAFI Global All Company Index GTR | KADOKAWA CORP |
| RAFI Global All Company Index GTR | KAKEN PHARMACEUTICAL CO LTD |
| RAFI Global All Company Index GTR | KAMIGUMI CO LTD |
| RAFI Global All Company Index GTR | KANDENKO CO LTD |
| RAFI Global All Company Index GTR | KANEKA CORP |
| RAFI Global All Company Index GTR | KAWASAKI HEAVY INDUSTRIES |
| RAFI Global All Company Index GTR | KEIKYU CORP |
| RAFI Global All Company Index GTR | KEIO CORP |
| RAFI Global All Company Index GTR | KENEDIX OFFICE INVESTMENT CO |
| RAFI Global All Company Index GTR | KERRY PROPERTIES LTD |
| RAFI Global All Company Index GTR | KESKO OYJ-B SHS |
| RAFI Global All Company Index GTR | KEYSIGHT TECHNOLOGIES IN |
| RAFI Global All Company Index GTR | KIMCO REALTY CORP |
| RAFI Global All Company Index GTR | KINDEN CORP |
| RAFI Global All Company Index GTR | KINTETSU GROUP HOLDINGS CO L |
| RAFI Global All Company Index GTR | KLEPIERRE |
| RAFI Global All Company Index GTR | KOBE STEEL LTD |
| RAFI Global All Company Index GTR | KOJIMA CO LTD |
| RAFI Global All Company Index GTR | KOMERI CO LTD |
| RAFI Global All Company Index GTR | KONINKLIJKE DSM NV |
| RAFI Global All Company Index GTR | KUMIAI CHEMICAL INDUSTRY CO |
| RAFI Global All Company Index GTR | KYB CORP |
| RAFI Global All Company Index GTR | KYUSHU FINANCIAL GROUP INC |
| RAFI Global All Company Index GTR | LAFARGEHOLCIM LTD-REG |
| RAFI Global All Company Index GTR | LANXESS AG |
| RAFI Global All Company Index GTR | LEGAL & GENERAL GROUP PLC |
| RAFI Global All Company Index GTR | LEGGETT & PLATT INC |
| RAFI Global All Company Index GTR | LENDLEASE GROUP |
| RAFI Global All Company Index GTR | LENNAR CORP-A |
| RAFI Global All Company Index GTR | LENZING AG |
| RAFI Global All Company Index GTR | LEOPALACE21 CORP |
| RAFI Global All Company Index GTR | LIBERTY PROPERTY TRUST |
| RAFI Global All Company Index GTR | LINDE PLC |
| RAFI Global All Company Index GTR | LINK REIT |
| RAFI Global All Company Index GTR | LIXIL VIVA CORP |
| RAFI Global All Company Index GTR | LONDONMETRIC PROPERTY PLC |
| RAFI Global All Company Index GTR | LUNDIN MINING CORP |
| RAFI Global All Company Index GTR | LVMH MOET HENNESSY LOUIS VUI |
| RAFI Global All Company Index GTR | M3 INC |
| RAFI Global All Company Index GTR | MABUCHI MOTOR CO LTD |
| RAFI Global All Company Index GTR | MACERICH CO/THE |
| RAFI Global All Company Index GTR | MACK-CALI REALTY CORP |
| RAFI Global All Company Index GTR | MACNICA FUJI ELECTRONICS HOL |
| RAFI Global All Company Index GTR | MACQUARIE GROUP LTD |
| RAFI Global All Company Index GTR | MAKINO MILLING MACHINE CO |
| RAFI Global All Company Index GTR | MAPLETREE LOGISTICS TRUST |
| RAFI Global All Company Index GTR | MARKS & SPENCER GROUP PLC |
| RAFI Global All Company Index GTR | MARR SPA |
| RAFI Global All Company Index GTR | MARUDAI FOOD CO LTD |
| RAFI Global All Company Index GTR | MASTEC INC |
| RAFI Global All Company Index GTR | MASTERCARD INC – A |
| RAFI Global All Company Index GTR | MATERION CORP |
| RAFI Global All Company Index GTR | MATSUMOTOKIYOSHI HOLDINGS CO |
| RAFI Global All Company Index GTR | MATTEL INC |
| RAFI Global All Company Index GTR | MCDONALD’S CORP |
| RAFI Global All Company Index GTR | MEDIOBANCA SPA |
| RAFI Global All Company Index GTR | MEITEC CORP |
| RAFI Global All Company Index GTR | MERITAGE HOMES CORP |
| RAFI Global All Company Index GTR | METLIFE INC |
| RAFI Global All Company Index GTR | MICRON TECHNOLOGY INC |
| RAFI Global All Company Index GTR | MIRVAC GROUP |
| RAFI Global All Company Index GTR | MITCHELLS & BUTLERS PLC |
| RAFI Global All Company Index GTR | MITSUI MINING & SMELTING CO |
| RAFI Global All Company Index GTR | MONADELPHOUS GROUP LTD |
| RAFI Global All Company Index GTR | MOOG INC-CLASS A |
| RAFI Global All Company Index GTR | MORGAN ADVANCED MATERIALS PL |
| RAFI Global All Company Index GTR | MORNEAU SHEPELL INC |
| RAFI Global All Company Index GTR | MS&AD INSURANCE GROUP HOLDIN |
| RAFI Global All Company Index GTR | MULLEN GROUP LTD |
| RAFI Global All Company Index GTR | NATIONAL BANK OF CANADA |
| RAFI Global All Company Index GTR | NAVIENT CORP |
| RAFI Global All Company Index GTR | NELNET INC-CL A |
| RAFI Global All Company Index GTR | NEW RESIDENTIAL INVESTMENT |
| RAFI Global All Company Index GTR | NEW WORLD DEVELOPMENT |
| RAFI Global All Company Index GTR | NEW YORK COMMUNITY BANCORP |
| RAFI Global All Company Index GTR | NEXON CO LTD |
| RAFI Global All Company Index GTR | NHK SPRING CO LTD |
| RAFI Global All Company Index GTR | NIB HOLDINGS LTD |
| RAFI Global All Company Index GTR | NICHIREI CORP |
| RAFI Global All Company Index GTR | NIKKISO CO LTD |
| RAFI Global All Company Index GTR | NIKON CORP |
| RAFI Global All Company Index GTR | NINE ENTERTAINMENT CO HOLDIN |
| RAFI Global All Company Index GTR | NIPPO CORP |
| RAFI Global All Company Index GTR | NIPPON SHEET GLASS CO LTD |
| RAFI Global All Company Index GTR | NISSHINBO HOLDINGS INC |
| RAFI Global All Company Index GTR | NKT A/S |
| RAFI Global All Company Index GTR | NOBIA AB |
| RAFI Global All Company Index GTR | NOEVIR HOLDING CO |
| RAFI Global All Company Index GTR | NOJIMA CORP |
| RAFI Global All Company Index GTR | NOMURA HOLDINGS INC |
| RAFI Global All Company Index GTR | NORDSON CORP |
| RAFI Global All Company Index GTR | NORDSTROM INC |
| RAFI Global All Company Index GTR | NORTHVIEW APARTMENT REAL EST |
| RAFI Global All Company Index GTR | NSD CO LTD |
| RAFI Global All Company Index GTR | NSK LTD |
| RAFI Global All Company Index GTR | NVIDIA CORP |
| RAFI Global All Company Index GTR | OKI ELECTRIC INDUSTRY CO LTD |
| RAFI Global All Company Index GTR | OPEN HOUSE CO LTD |
| RAFI Global All Company Index GTR | ORICA LTD |
| RAFI Global All Company Index GTR | OSHKOSH CORP |
| RAFI Global All Company Index GTR | PACT GROUP HOLDINGS LTD |
| RAFI Global All Company Index GTR | PATTERSON-UTI ENERGY INC |
| RAFI Global All Company Index GTR | PETS AT HOME GROUP PLC |
| RAFI Global All Company Index GTR | PITNEY BOWES INC |
| RAFI Global All Company Index GTR | PREMIER OIL PLC |
| RAFI Global All Company Index GTR | PRYSMIAN SPA |
| RAFI Global All Company Index GTR | QANTAS AIRWAYS LTD |
| RAFI Global All Company Index GTR | QBE INSURANCE GROUP LTD |
| RAFI Global All Company Index GTR | QUANTA SERVICES INC |
| RAFI Global All Company Index GTR | REALTY INCOME CORP |
| RAFI Global All Company Index GTR | RELIA INC |
| RAFI Global All Company Index GTR | RENISHAW PLC |
| RAFI Global All Company Index GTR | RENTOKIL INITIAL PLC |
| RAFI Global All Company Index GTR | REPSOL SA |
| RAFI Global All Company Index GTR | RESTAURANT BRANDS INTERN |
| RAFI Global All Company Index GTR | RICHELIEU HARDWARE LTD |
| RAFI Global All Company Index GTR | RICOH CO LTD |
| RAFI Global All Company Index GTR | ROPER TECHNOLOGIES INC |
| RAFI Global All Company Index GTR | RYMAN HEALTHCARE LTD |
| RAFI Global All Company Index GTR | SABRA HEALTH CARE REIT INC |
| RAFI Global All Company Index GTR | SAINT MARC HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SALLY BEAUTY HOLDINGS INC |
| RAFI Global All Company Index GTR | SAMPO OYJ-A SHS |
| RAFI Global All Company Index GTR | SANDERSON FARMS INC |
| RAFI Global All Company Index GTR | SANDFIRE RESOURCES NL |
| RAFI Global All Company Index GTR | SANDS CHINA LTD |
| RAFI Global All Company Index GTR | SANKYO CO LTD |
| RAFI Global All Company Index GTR | SANTANDER CONSUMER USA HOLDI |
| RAFI Global All Company Index GTR | SANYO SPECIAL STEEL CO LTD |
| RAFI Global All Company Index GTR | SARTORIUS STEDIM BIOTECH |
| RAFI Global All Company Index GTR | SAS AB |
| RAFI Global All Company Index GTR | SAVILLS PLC |
| RAFI Global All Company Index GTR | SCHAEFFLER AG – PREF |
| RAFI Global All Company Index GTR | SCREEN HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SEEK LTD |
| RAFI Global All Company Index GTR | SEINO HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SERIA CO LTD |
| RAFI Global All Company Index GTR | SEVEN GROUP HOLDINGS LTD |
| RAFI Global All Company Index GTR | SHARP CORP |
| RAFI Global All Company Index GTR | SHIMADZU CORP |
| RAFI Global All Company Index GTR | SHIMAMURA CO LTD |
| RAFI Global All Company Index GTR | SHINKO ELECTRIC INDUSTRIES |
| RAFI Global All Company Index GTR | SHIONOGI & CO LTD |
| RAFI Global All Company Index GTR | SHOCHIKU CO LTD |
| RAFI Global All Company Index GTR | SHOWA CORP |
| RAFI Global All Company Index GTR | SHUN TAK HOLDINGS LTD |
| RAFI Global All Company Index GTR | SIA ENGINEERING CO LTD |
| RAFI Global All Company Index GTR | SIAS SPA |
| RAFI Global All Company Index GTR | SIEMENS HEALTHINEERS AG |
| RAFI Global All Company Index GTR | SIGMA HEALTHCARE LTD |
| RAFI Global All Company Index GTR | SILICON LABORATORIES INC |
| RAFI Global All Company Index GTR | SINGAPORE POST LTD |
| RAFI Global All Company Index GTR | SINGAPORE PRESS HOLDINGS LTD |
| RAFI Global All Company Index GTR | SINGAPORE TECH ENGINEERING |
| RAFI Global All Company Index GTR | SINO BIOPHARMACEUTICAL |
| RAFI Global All Company Index GTR | SITC INTERNATIONAL HOLDINGS |
| RAFI Global All Company Index GTR | SKYWEST INC |
| RAFI Global All Company Index GTR | SMITH (A.O.) CORP |
| RAFI Global All Company Index GTR | SOCIETE GENERALE SA |
| RAFI Global All Company Index GTR | SPORTS DIRECT INTERNATIONAL |
| RAFI Global All Company Index GTR | SSR MINING INC |
| RAFI Global All Company Index GTR | SSY GROUP LTD |
| RAFI Global All Company Index GTR | STARS GROUP INC/THE |
| RAFI Global All Company Index GTR | SUBARU CORP |
| RAFI Global All Company Index GTR | SUMITOMO DENSETSU CO LTD |
| RAFI Global All Company Index GTR | SUMITOMO ELECTRIC INDUSTRIES |
| RAFI Global All Company Index GTR | SUMITOMO FORESTRY CO LTD |
| RAFI Global All Company Index GTR | SUMITOMO MITSUI CONSTRUCTION |
| RAFI Global All Company Index GTR | SUMITOMO OSAKA CEMENT CO LTD |
| RAFI Global All Company Index GTR | SUMITOMO RUBBER INDUSTRIES |
| RAFI Global All Company Index GTR | SUMITOMO WAREHOUSE CO LTD |
| RAFI Global All Company Index GTR | SUN COMMUNITIES INC |
| RAFI Global All Company Index GTR | SUN LIFE FINANCIAL INC |
| RAFI Global All Company Index GTR | SUPERIOR PLUS CORP |
| RAFI Global All Company Index GTR | SYNCHRONY FINANCIAL |
| RAFI Global All Company Index GTR | T ROWE PRICE GROUP INC |
| RAFI Global All Company Index GTR | TAIKISHA LTD |
| RAFI Global All Company Index GTR | TAISHO PHARMACEUTICAL HOLDIN |
| RAFI Global All Company Index GTR | TAIYO NIPPON SANSO CORP |
| RAFI Global All Company Index GTR | TAKASHIMAYA CO LTD |
| RAFI Global All Company Index GTR | TAKEDA PHARMACEUTICAL CO LTD |
| RAFI Global All Company Index GTR | TAKEUCHI MFG CO LTD |
| RAFI Global All Company Index GTR | TAKKT AG |
| RAFI Global All Company Index GTR | TAUBMAN CENTERS INC |
| RAFI Global All Company Index GTR | TECHNICOLOR – REGR |
| RAFI Global All Company Index GTR | TELSTRA CORP LTD |
| RAFI Global All Company Index GTR | TERUMO CORP |
| RAFI Global All Company Index GTR | TGS NOPEC GEOPHYSICAL CO ASA |
| RAFI Global All Company Index GTR | THK CO LTD |
| RAFI Global All Company Index GTR | TJX COMPANIES INC |
| RAFI Global All Company Index GTR | TOHOKU ELECTRIC POWER CO INC |
| RAFI Global All Company Index GTR | TOKYO ELECTRIC POWER COMPANY |
| RAFI Global All Company Index GTR | TOKYO ELECTRON LTD |
| RAFI Global All Company Index GTR | TOKYO GAS CO LTD |
| RAFI Global All Company Index GTR | TOKYO OHKA KOGYO CO LTD |
| RAFI Global All Company Index GTR | TOKYU REIT INC |
| RAFI Global All Company Index GTR | TOPPAN FORMS CO LTD |
| RAFI Global All Company Index GTR | TOPY INDUSTRIES LTD |
| RAFI Global All Company Index GTR | TORAY INDUSTRIES INC |
| RAFI Global All Company Index GTR | TORO CO |
| RAFI Global All Company Index GTR | TOSHIBA CORP |
| RAFI Global All Company Index GTR | TOYO CONSTRUCTION CO LTD |
| RAFI Global All Company Index GTR | TRACTOR SUPPLY COMPANY |
| RAFI Global All Company Index GTR | TREEHOUSE FOODS INC |
| RAFI Global All Company Index GTR | TSURUHA HOLDINGS INC |
| RAFI Global All Company Index GTR | UBE INDUSTRIES LTD |
| RAFI Global All Company Index GTR | UNILEVER PLC |
| RAFI Global All Company Index GTR | UNUM GROUP |
| RAFI Global All Company Index GTR | VARIAN MEDICAL SYSTEMS INC |
| RAFI Global All Company Index GTR | VEREIT INC |
| RAFI Global All Company Index GTR | VF CORP |
| RAFI Global All Company Index GTR | VIFOR PHARMA AG |
| RAFI Global All Company Index GTR | VISA INC-CLASS A SHARES |
| RAFI Global All Company Index GTR | VISHAY INTERTECHNOLOGY INC |
| RAFI Global All Company Index GTR | VISTEON CORP |
| RAFI Global All Company Index GTR | VISTRA ENERGY CORP |
| RAFI Global All Company Index GTR | VITASOY INTL HOLDINGS LTD |
| RAFI Global All Company Index GTR | VIVENDI |
| RAFI Global All Company Index GTR | VOLKERWESSELS |
| RAFI Global All Company Index GTR | VOLKSWAGEN AG-PREF |
| RAFI Global All Company Index GTR | VOYA FINANCIAL INC |
| RAFI Global All Company Index GTR | WABASH NATIONAL CORP |
| RAFI Global All Company Index GTR | WABCO HOLDINGS INC |
| RAFI Global All Company Index GTR | WACKER NEUSON SE |
| RAFI Global All Company Index GTR | WASHINGTON PRIME GROUP INC |
| RAFI Global All Company Index GTR | WESTROCK CO |
| RAFI Global All Company Index GTR | WHITE MOUNTAINS INSURANCE GP |
| RAFI Global All Company Index GTR | WILMAR INTERNATIONAL LTD |
| RAFI Global All Company Index GTR | WOOLWORTHS GROUP LTD |
| RAFI Global All Company Index GTR | WP CAREY INC |
| RAFI Global All Company Index GTR | WR BERKLEY CORP |
| RAFI Global All Company Index GTR | WR GRACE & CO |
| RAFI Global All Company Index GTR | WSP GLOBAL INC |
| RAFI Global All Company Index GTR | WW GRAINGER INC |
| RAFI Global All Company Index GTR | WYNDHAM DESTINATIONS INC |
| RAFI Global All Company Index GTR | XYLEM INC |
| RAFI Global All Company Index GTR | YARA INTERNATIONAL ASA |
| RAFI Global All Company Index GTR | YASKAWA ELECTRIC CORP |
| RAFI Global All Company Index GTR | YUEXIU REAL ESTATE INVESTMEN |
| RAFI Global All Company Index GTR | ZAYO GROUP HOLDINGS INC |
| RAFI Global All Company Index GTR | ADVANTECH CO LTD |
| RAFI Global All Company Index GTR | ALLIANCE GLOBAL GROUP INC |
| RAFI Global All Company Index GTR | ALPEK SA DE CV |
| RAFI Global All Company Index GTR | ALPHA BANK AE |
| RAFI Global All Company Index GTR | ALROSA PJSC |
| RAFI Global All Company Index GTR | AMBEV SA-ADR |
| RAFI Global All Company Index GTR | AMERICA MOVIL-SPN ADR CL L |
| RAFI Global All Company Index GTR | ASTRA INTERNATIONAL TBK PT |
| RAFI Global All Company Index GTR | BANCO BTG PACTUAL SA-UNIT |
| RAFI Global All Company Index GTR | BANK CENTRAL ASIA TBK PT |
| RAFI Global All Company Index GTR | BANK OF THE PHILIPPINE ISLAN |
| RAFI Global All Company Index GTR | BOSCH LTD |
| RAFI Global All Company Index GTR | BYD ELECTRONIC INTL CO LTD |
| RAFI Global All Company Index GTR | CENTRAL PATTANA PUB CO LTD |
| RAFI Global All Company Index GTR | CHINA AGRI-INDUSTRIES HLDGS |
| RAFI Global All Company Index GTR | CHINA AIRLINES LTD |
| RAFI Global All Company Index GTR | CHINA JINMAO HOLDINGS GROUP |
| RAFI Global All Company Index GTR | CHINA OILFIELD SERVICES-H |
| RAFI Global All Company Index GTR | CHINA ORIENTAL GROUP CO LTD |
| RAFI Global All Company Index GTR | CHINA RESOURCES GAS GROUP LT |
| RAFI Global All Company Index GTR | CHINA TELECOM CORP LTD-H |
| RAFI Global All Company Index GTR | CHINA TOWER CORP LTD-H |
| RAFI Global All Company Index GTR | CHINA UNICOM HONG KONG LTD |
| RAFI Global All Company Index GTR | CIA PARANAENSE DE ENERGI-PFB |
| RAFI Global All Company Index GTR | CJ CHEILJEDANG CORP |
| RAFI Global All Company Index GTR | CJ CORP |
| RAFI Global All Company Index GTR | CJ LOGISTICS |
| RAFI Global All Company Index GTR | CNOOC LTD |
| RAFI Global All Company Index GTR | COAL INDIA LTD |
| RAFI Global All Company Index GTR | COGNA EDUCACAO |
| RAFI Global All Company Index GTR | COSAN SA |
| RAFI Global All Company Index GTR | COSCO SHIPPING PORTS LTD |
| RAFI Global All Company Index GTR | DAH CHONG HONG |
| RAFI Global All Company Index GTR | DOOSAN BOBCAT INC |
| RAFI Global All Company Index GTR | DOOSAN HEAVY INDUSTRIES |
| RAFI Global All Company Index GTR | DOOSAN INFRACORE CO LTD |
| RAFI Global All Company Index GTR | DR. REDDY’S LABORATORIES |
| RAFI Global All Company Index GTR | E.SUN FINANCIAL HOLDING CO |
| RAFI Global All Company Index GTR | EMPRESAS CMPC SA |
| RAFI Global All Company Index GTR | FAR EASTERN NEW CENTURY CORP |
| RAFI Global All Company Index GTR | FIRST GEN CORPORATION |
| RAFI Global All Company Index GTR | FIRST PHILIPPINE HLDGS |
| RAFI Global All Company Index GTR | GAZPROM NEFT PJSC |
| RAFI Global All Company Index GTR | GLOBE TELECOM INC |
| RAFI Global All Company Index GTR | GRUPA LOTOS SA |
| RAFI Global All Company Index GTR | HCL TECHNOLOGIES LTD |
| RAFI Global All Company Index GTR | HINDUSTAN ZINC LTD |
| RAFI Global All Company Index GTR | HM SAMPOERNA TBK PT |
| RAFI Global All Company Index GTR | HON HAI PRECISION INDUSTRY |
| RAFI Global All Company Index GTR | HONG LEONG BANK BERHAD |
| RAFI Global All Company Index GTR | HYUNDAI GLOVIS CO LTD |
| RAFI Global All Company Index GTR | IHH HEALTHCARE BHD |
| RAFI Global All Company Index GTR | IMPALA PLATINUM HOLDINGS LTD |
| RAFI Global All Company Index GTR | INTERGLOBE AVIATION LTD |
| RAFI Global All Company Index GTR | ITC LTD |
| RAFI Global All Company Index GTR | JD.COM INC-ADR |
| RAFI Global All Company Index GTR | KAISA GROUP HOLDINGS LTD |
| RAFI Global All Company Index GTR | KANGWON LAND INC |
| RAFI Global All Company Index GTR | KASIKORNBANK PCL |
| RAFI Global All Company Index GTR | KB FINANCIAL GROUP INC |
| RAFI Global All Company Index GTR | KCC CORP |
| RAFI Global All Company Index GTR | KOREA ELECTRIC POWER CORP |
| RAFI Global All Company Index GTR | KT CORP |
| RAFI Global All Company Index GTR | KT&G CORP |
| RAFI Global All Company Index GTR | LATAM AIRLINES GROUP SA |
| RAFI Global All Company Index GTR | LOGAN PROPERTY HOLDINGS CO L |
| RAFI Global All Company Index GTR | LSR GROUP PJSC-GDR REGS |
| RAFI Global All Company Index GTR | LUKOIL PJSC-SPON ADR |
| RAFI Global All Company Index GTR | LUPIN LTD |
| RAFI Global All Company Index GTR | MAGNIT PJSC-SPON GDR REGS |
| RAFI Global All Company Index GTR | MAGNITOGORSK IRON & STEEL WO |
| RAFI Global All Company Index GTR | MEDIATEK INC |
| RAFI Global All Company Index GTR | MICRO-STAR INTERNATIONAL CO |
| RAFI Global All Company Index GTR | NATIONAL BANK OF GREECE |
| RAFI Global All Company Index GTR | NEXTEER AUTOMOTIVE GROUP LTD |
| RAFI Global All Company Index GTR | NHPC LTD |
| RAFI Global All Company Index GTR | NMDC LTD |
| RAFI Global All Company Index GTR | NONGSHIM CO LTD |
| RAFI Global All Company Index GTR | NOVATEK MICROELECTRONICS COR |
| RAFI Global All Company Index GTR | NOVATEK PJSC-SPONS GDR REG S |
| RAFI Global All Company Index GTR | ORANGE LIFE INSURANCE LTD |
| RAFI Global All Company Index GTR | PETROLEO BRASILEIRO-SPON ADR |
| RAFI Global All Company Index GTR | PETRONAS CHEMICALS GROUP BHD |
| RAFI Global All Company Index GTR | PETRONAS GAS BHD |
| RAFI Global All Company Index GTR | PETRONET LNG LTD |
| RAFI Global All Company Index GTR | PGE SA |
| RAFI Global All Company Index GTR | POSCO |
| RAFI Global All Company Index GTR | QUANTA COMPUTER INC |
| RAFI Global All Company Index GTR | RHB BANK BHD |
| RAFI Global All Company Index GTR | ROSNEFT OIL CO PJSC-REGS GDR |
| RAFI Global All Company Index GTR | ROSSETI PJSC |
| RAFI Global All Company Index GTR | SASOL LTD |
| RAFI Global All Company Index GTR | SHUI ON LAND LTD |
| RAFI Global All Company Index GTR | STANDARD BANK GROUP LTD |
| RAFI Global All Company Index GTR | SURGUTNEFTEGAS-PREFERENCE |
| RAFI Global All Company Index GTR | TELKOM SA SOC LTD |
| RAFI Global All Company Index GTR | THE SHANGHAI COMMERCIAL & SA |
| RAFI Global All Company Index GTR | TINGYI (CAYMAN ISLN) HLDG CO |
| RAFI Global All Company Index GTR | TOFAS TURK OTOMOBIL FABRIKA |
| RAFI Global All Company Index GTR | TOTAL ACCESS COMMUNICATION |
| RAFI Global All Company Index GTR | TPK HOLDING CO LTD |
| RAFI Global All Company Index GTR | TURK TELEKOMUNIKASYON AS |
| RAFI Global All Company Index GTR | UNIVERSAL ROBINA CORP |
| RAFI Global All Company Index GTR | WALMART DE MEXICO SAB DE CV |
| RAFI Global All Company Index GTR | WALSIN LIHWA CORP |
| RAFI Global All Company Index GTR | WOOLWORTHS HOLDINGS LTD |
| RAFI Global All Company Index GTR | YTL CORP BHD |
| RAFI Global All Company Index GTR | ZHEJIANG EXPRESSWAY CO-H |
| RAFI Global All Company Index GTR | AAK AB |
| RAFI Global All Company Index GTR | AAREAL BANK AG |
| RAFI Global All Company Index GTR | ABBVIE INC |
| RAFI Global All Company Index GTR | ACCENTURE PLC-CL A |
| RAFI Global All Company Index GTR | ACTUANT CORP-A |
| RAFI Global All Company Index GTR | ADASTRIA CO LTD |
| RAFI Global All Company Index GTR | ADIDAS AG |
| RAFI Global All Company Index GTR | ADIENT PLC |
| RAFI Global All Company Index GTR | ADMIRAL GROUP PLC |
| RAFI Global All Company Index GTR | ADVANCE RESIDENCE INVESTMENT |
| RAFI Global All Company Index GTR | AEGON NV |
| RAFI Global All Company Index GTR | AES TIETE ENERGIA SA-UNIT |
| RAFI Global All Company Index GTR | AGILE GROUP HOLDINGS LTD |
| RAFI Global All Company Index GTR | AIR WATER INC |
| RAFI Global All Company Index GTR | AKAMAI TECHNOLOGIES INC |
| RAFI Global All Company Index GTR | AKBANK T.A.S. |
| RAFI Global All Company Index GTR | ALEXANDER & BALDWIN INC |
| RAFI Global All Company Index GTR | ALLEGHENY TECHNOLOGIES INC |
| RAFI Global All Company Index GTR | ALLEGIANT TRAVEL CO |
| RAFI Global All Company Index GTR | ALLERGAN PLC |
| RAFI Global All Company Index GTR | ALLIANZ SE-REG |
| RAFI Global All Company Index GTR | ALLISON TRANSMISSION HOLDING |
| RAFI Global All Company Index GTR | ALLY FINANCIAL INC |
| RAFI Global All Company Index GTR | ALTICE USA INC- A |
| RAFI Global All Company Index GTR | AMDOCS LTD |
| RAFI Global All Company Index GTR | AMERICAN EAGLE OUTFITTERS |
| RAFI Global All Company Index GTR | ANGLO AMERICAN PLC |
| RAFI Global All Company Index GTR | ANSYS INC |
| RAFI Global All Company Index GTR | ANTHEM INC |
| RAFI Global All Company Index GTR | ANTOFAGASTA PLC |
| RAFI Global All Company Index GTR | AOKI HOLDINGS INC |
| RAFI Global All Company Index GTR | AOYAMA TRADING CO LTD |
| RAFI Global All Company Index GTR | APPLIED MATERIALS INC |
| RAFI Global All Company Index GTR | ARMSTRONG WORLD INDUSTRIES |
| RAFI Global All Company Index GTR | ASAHI GROUP HOLDINGS LTD |
| RAFI Global All Company Index GTR | ASAHI HOLDINGS INC |
| RAFI Global All Company Index GTR | ASML HOLDING NV |
| RAFI Global All Company Index GTR | ASUSTEK COMPUTER INC |
| RAFI Global All Company Index GTR | ATLASSIAN CORP PLC-CLASS A |
| RAFI Global All Company Index GTR | ATOS SE |
| RAFI Global All Company Index GTR | AUSTAL LTD |
| RAFI Global All Company Index GTR | AUTONATION INC |
| RAFI Global All Company Index GTR | AUTOZONE INC |
| RAFI Global All Company Index GTR | AVALONBAY COMMUNITIES INC |
| RAFI Global All Company Index GTR | AXA SA |
| RAFI Global All Company Index GTR | AZBIL CORP |
| RAFI Global All Company Index GTR | BAJAJ FINSERV LTD |
| RAFI Global All Company Index GTR | BANCA POPOLARE DI SONDRIO |
| RAFI Global All Company Index GTR | BANCO BTG PACTUAL SA-UNIT |
| RAFI Global All Company Index GTR | BANCO SANTANDER-CHILE-ADR |
| RAFI Global All Company Index GTR | BARCLAYS PLC |
| RAFI Global All Company Index GTR | BBA AVIATION PLC |
| RAFI Global All Company Index GTR | BELLSYSTEM24 HOLDINGS INC |
| RAFI Global All Company Index GTR | BEST BUY CO INC |
| RAFI Global All Company Index GTR | BIM BIRLESIK MAGAZALAR AS |
| RAFI Global All Company Index GTR | BLACKROCK INC |
| RAFI Global All Company Index GTR | BOC AVIATION LTD |
| RAFI Global All Company Index GTR | BOOKING HOLDINGS INC |
| RAFI Global All Company Index GTR | BOOZ ALLEN HAMILTON HOLDINGS |
| RAFI Global All Company Index GTR | BORAL LTD |
| RAFI Global All Company Index GTR | BOSTON PROPERTIES INC |
| RAFI Global All Company Index GTR | BR MALLS PARTICIPACOES SA |
| RAFI Global All Company Index GTR | BREMBO SPA |
| RAFI Global All Company Index GTR | BRILLIANCE CHINA AUTOMOTIVE |
| RAFI Global All Company Index GTR | BRINKER INTERNATIONAL INC |
| RAFI Global All Company Index GTR | BRINK’S CO/THE |
| RAFI Global All Company Index GTR | BRITISH AMERICAN TOBACCO BHD |
| RAFI Global All Company Index GTR | BUCKLE INC/THE |
| RAFI Global All Company Index GTR | BUZZI UNICEM SPA |
| RAFI Global All Company Index GTR | BW LPG LTD |
| RAFI Global All Company Index GTR | BWX TECHNOLOGIES INC |
| RAFI Global All Company Index GTR | BYD ELECTRONIC INTL CO LTD |
| RAFI Global All Company Index GTR | C.H. ROBINSON WORLDWIDE INC |
| RAFI Global All Company Index GTR | CAESARS ENTERTAINMENT CORP |
| RAFI Global All Company Index GTR | CANADIAN SOLAR INC |
| RAFI Global All Company Index GTR | CAPITALAND LTD |
| RAFI Global All Company Index GTR | CARL ZEISS MEDITEC AG – BR |
| RAFI Global All Company Index GTR | CARLISLE COS INC |
| RAFI Global All Company Index GTR | CARREFOUR SA |
| RAFI Global All Company Index GTR | CARTER’S INC |
| RAFI Global All Company Index GTR | CASCADES INC |
| RAFI Global All Company Index GTR | CATCHER TECHNOLOGY CO LTD |
| RAFI Global All Company Index GTR | CENTRICA PLC |
| RAFI Global All Company Index GTR | CHANG HWA COMMERCIAL BANK |
| RAFI Global All Company Index GTR | CHAROEN POKPHAND INDONESI PT |
| RAFI Global All Company Index GTR | CHARTER COMMUNICATIONS INC-A |
| RAFI Global All Company Index GTR | CHEESECAKE FACTORY INC/THE |
| RAFI Global All Company Index GTR | CHENG SHIN RUBBER IND CO LTD |
| RAFI Global All Company Index GTR | CHINA AGRI-INDUSTRIES HLDGS |
| RAFI Global All Company Index GTR | CHINA COMMUNICATIONS SERVI-H |
| RAFI Global All Company Index GTR | CHINA EVERBRIGHT BANK CO L-H |
| RAFI Global All Company Index GTR | CHINA EVERBRIGHT LTD |
| RAFI Global All Company Index GTR | CHINA GALAXY SECURITIES CO-H |
| RAFI Global All Company Index GTR | CHINA PETROLEUM & CHEMICAL-H |
| RAFI Global All Company Index GTR | CHR HANSEN HOLDING A/S |
| RAFI Global All Company Index GTR | CIA SIDERURGICA NACIONAL SA |
| RAFI Global All Company Index GTR | CKD CORP |
| RAFI Global All Company Index GTR | CME GROUP INC |
| RAFI Global All Company Index GTR | CMS ENERGY CORP |
| RAFI Global All Company Index GTR | CNX RESOURCES CORP |
| RAFI Global All Company Index GTR | COBHAM PLC |
| RAFI Global All Company Index GTR | COCHLEAR LTD |
| RAFI Global All Company Index GTR | COGNA EDUCACAO |
| RAFI Global All Company Index GTR | COHEN & STEERS INC |
| RAFI Global All Company Index GTR | COLBUN SA |
| RAFI Global All Company Index GTR | COLOPL INC |
| RAFI Global All Company Index GTR | COMINAR REAL ESTATE INV-TR U |
| RAFI Global All Company Index GTR | COMMERZBANK AG |
| RAFI Global All Company Index GTR | COMMONWEALTH BANK OF AUSTRAL |
| RAFI Global All Company Index GTR | COMPUTACENTER PLC |
| RAFI Global All Company Index GTR | CONVATEC GROUP PLC |
| RAFI Global All Company Index GTR | CORNING INC |
| RAFI Global All Company Index GTR | CORONADO GLOBAL RESOURCE-CDI |
| RAFI Global All Company Index GTR | CORPORATE OFFICE PROPERTIES |
| RAFI Global All Company Index GTR | CORUS ENTERTAINMENT INC-B SH |
| RAFI Global All Company Index GTR | CRACKER BARREL OLD COUNTRY |
| RAFI Global All Company Index GTR | CREDIT SAISON CO LTD |
| RAFI Global All Company Index GTR | CREE INC |
| RAFI Global All Company Index GTR | CRESCENT POINT ENERGY CORP |
| RAFI Global All Company Index GTR | CTS EVENTIM AG & CO KGAA |
| RAFI Global All Company Index GTR | CYPRESS SEMICONDUCTOR CORP |
| RAFI Global All Company Index GTR | DAIKYONISHIKAWA CORP |
| RAFI Global All Company Index GTR | DAIWA OFFICE INVESTMENT CORP |
| RAFI Global All Company Index GTR | DANA INC |
| RAFI Global All Company Index GTR | DCC PLC |
| RAFI Global All Company Index GTR | DENSO CORP |
| RAFI Global All Company Index GTR | DEUTSCHE BANK AG-REGISTERED |
| RAFI Global All Company Index GTR | DEUTSCHE BOERSE AG |
| RAFI Global All Company Index GTR | DEUTSCHE EUROSHOP AG |
| RAFI Global All Company Index GTR | DEXERIALS CORP |
| RAFI Global All Company Index GTR | DILLARDS INC-CL A |
| RAFI Global All Company Index GTR | DISCOVER FINANCIAL SERVICES |
| RAFI Global All Company Index GTR | DISCOVERY INC – A |
| RAFI Global All Company Index GTR | DOLLARAMA INC |
| RAFI Global All Company Index GTR | DOUTOR NICHIRES HOLDINGS CO |
| RAFI Global All Company Index GTR | E.ON SE |
| RAFI Global All Company Index GTR | ECOLAB INC |
| RAFI Global All Company Index GTR | ELECTRICITY GENERATING PCL |
| RAFI Global All Company Index GTR | EMBOTELLADORA ANDINA-PREF B |
| RAFI Global All Company Index GTR | ENAV SPA |
| RAFI Global All Company Index GTR | ENI SPA |
| RAFI Global All Company Index GTR | ENTERGY CORP |
| RAFI Global All Company Index GTR | ENTERTAINMENT ONE LTD |
| RAFI Global All Company Index GTR | EQUIFAX INC |
| RAFI Global All Company Index GTR | EUROBANK ERGASIAS SA |
| RAFI Global All Company Index GTR | EVN AG |
| RAFI Global All Company Index GTR | FAIR ISAAC CORP |
| RAFI Global All Company Index GTR | FEDERAL REALTY INVS TRUST |
| RAFI Global All Company Index GTR | FINECOBANK SPA |
| RAFI Global All Company Index GTR | FLEX LTD |
| RAFI Global All Company Index GTR | FORMOSA TAFFETA CO. |
| RAFI Global All Company Index GTR | FORTUNE REIT |
| RAFI Global All Company Index GTR | FRANK’S INTERNATIONAL NV |
| RAFI Global All Company Index GTR | FRONTIER REAL ESTATE INVEST |
| RAFI Global All Company Index GTR | FUBON FINANCIAL HOLDING CO |
| RAFI Global All Company Index GTR | FUCHS PETROLUB SE -PREF |
| RAFI Global All Company Index GTR | FUGRO NV-CVA |
| RAFI Global All Company Index GTR | FUTABA INDUSTRIAL CO LTD |
| RAFI Global All Company Index GTR | GENERAL MILLS INC |
| RAFI Global All Company Index GTR | GENTING MALAYSIA BHD |
| RAFI Global All Company Index GTR | GENTING SINGAPORE LTD |
| RAFI Global All Company Index GTR | GENWORTH FINANCIAL INC-CL A |
| RAFI Global All Company Index GTR | GENWORTH MORTGAGE INSURANCE |
| RAFI Global All Company Index GTR | GEO HOLDINGS CORP |
| RAFI Global All Company Index GTR | GETINGE AB-B SHS |
| RAFI Global All Company Index GTR | GILEAD SCIENCES INC |
| RAFI Global All Company Index GTR | GN STORE NORD A/S |
| RAFI Global All Company Index GTR | GRAINCORP LTD-A |
| RAFI Global All Company Index GTR | GREAT CANADIAN GAMING CORP |
| RAFI Global All Company Index GTR | GROWTHPOINT PROPERTIES LTD |
| RAFI Global All Company Index GTR | GS RETAIL CO LTD |
| RAFI Global All Company Index GTR | HACI OMER SABANCI HOLDING |
| RAFI Global All Company Index GTR | HAPAG-LLOYD AG |
| RAFI Global All Company Index GTR | HCL TECHNOLOGIES LTD |
| RAFI Global All Company Index GTR | HEINEKEN NV |
| RAFI Global All Company Index GTR | HERA SPA |
| RAFI Global All Company Index GTR | HITACHI CHEMICAL CO LTD |
| RAFI Global All Company Index GTR | HOCHTIEF AG |
| RAFI Global All Company Index GTR | HOME CAPITAL GROUP INC |
| RAFI Global All Company Index GTR | HOMESERVE PLC |
| RAFI Global All Company Index GTR | HONGKONG LAND HOLDINGS LTD |
| RAFI Global All Company Index GTR | HOTAI MOTOR COMPANY LTD |
| RAFI Global All Company Index GTR | HUBBELL INC |
| RAFI Global All Company Index GTR | HUMANA INC |
| RAFI Global All Company Index GTR | HUNT (JB) TRANSPRT SVCS INC |
| RAFI Global All Company Index GTR | HYPERA SA |
| RAFI Global All Company Index GTR | HYUNDAI MOBIS CO LTD |
| RAFI Global All Company Index GTR | HYUNDAI MOTOR CO |
| RAFI Global All Company Index GTR | HYUNDAI STEEL CO |
| RAFI Global All Company Index GTR | ICADE |
| RAFI Global All Company Index GTR | IDOM INC |
| RAFI Global All Company Index GTR | IG GROUP HOLDINGS PLC |
| RAFI Global All Company Index GTR | ILIAD SA |
| RAFI Global All Company Index GTR | INCYTE CORP |
| RAFI Global All Company Index GTR | INDUSTRIA DE DISENO TEXTIL |
| RAFI Global All Company Index GTR | INFOSYS LTD-SP ADR |
| RAFI Global All Company Index GTR | INGERSOLL-RAND PLC |
| RAFI Global All Company Index GTR | INGHAMS GROUP LTD |
| RAFI Global All Company Index GTR | INGLES MARKETS INC-CLASS A |
| RAFI Global All Company Index GTR | INGREDION INC |
| RAFI Global All Company Index GTR | INMOBILIARIA COLONIAL SOCIMI |
| RAFI Global All Company Index GTR | INNERGEX RENEWABLE ENERGY |
| RAFI Global All Company Index GTR | INTERMEDIATE CAPITAL GROUP |
| RAFI Global All Company Index GTR | INVESCO LTD |
| RAFI Global All Company Index GTR | IOOF HOLDINGS LTD |
| RAFI Global All Company Index GTR | IPSOS |
| RAFI Global All Company Index GTR | ISHIHARA SANGYO KAISHA LTD |
| RAFI Global All Company Index GTR | ITAU CORPBANCA |
| RAFI Global All Company Index GTR | ITAU UNIBANCO HOLDING S-PREF |
| RAFI Global All Company Index GTR | ITOHAM YONEKYU HOLDINGS INC |
| RAFI Global All Company Index GTR | ITV PLC |
| RAFI Global All Company Index GTR | JAPAN AIRPORT TERMINAL CO |
| RAFI Global All Company Index GTR | JAPAN REAL ESTATE INVESTMENT |
| RAFI Global All Company Index GTR | JD.COM INC-ADR |
| RAFI Global All Company Index GTR | JOHNSON CONTROLS INTERNATION |
| RAFI Global All Company Index GTR | JUPITER FUND MANAGEMENT |
| RAFI Global All Company Index GTR | K+S AG-REG |
| RAFI Global All Company Index GTR | KAKEN PHARMACEUTICAL CO LTD |
| RAFI Global All Company Index GTR | KANGWON LAND INC |
| RAFI Global All Company Index GTR | KASIKORNBANK PCL |
| RAFI Global All Company Index GTR | KCC CORP |
| RAFI Global All Company Index GTR | KEIHIN CORP |
| RAFI Global All Company Index GTR | KEISEI ELECTRIC RAILWAY CO |
| RAFI Global All Company Index GTR | KELLOGG CO |
| RAFI Global All Company Index GTR | KEPPEL INFRASTRUCTURE TRUST |
| RAFI Global All Company Index GTR | KEYSIGHT TECHNOLOGIES IN |
| RAFI Global All Company Index GTR | KINGFISHER PLC |
| RAFI Global All Company Index GTR | KLOVERN AB-B SHS |
| RAFI Global All Company Index GTR | KOKUYO CO LTD |
| RAFI Global All Company Index GTR | KONICA MINOLTA INC |
| RAFI Global All Company Index GTR | KONINKLIJKE AHOLD DELHAIZE N |
| RAFI Global All Company Index GTR | KONINKLIJKE BAM GROEP NV |
| RAFI Global All Company Index GTR | KONINKLIJKE DSM NV |
| RAFI Global All Company Index GTR | KONINKLIJKE KPN NV |
| RAFI Global All Company Index GTR | KONOIKE TRANSPORT CO LTD |
| RAFI Global All Company Index GTR | KOREA ELECTRIC POWER CORP |
| RAFI Global All Company Index GTR | KOREA GAS CORPORATION |
| RAFI Global All Company Index GTR | KOREA SHIPBUILDING & OFFSHOR |
| RAFI Global All Company Index GTR | KOREA ZINC CO LTD |
| RAFI Global All Company Index GTR | KUMAGAI GUMI CO LTD |
| RAFI Global All Company Index GTR | KURARAY CO LTD |
| RAFI Global All Company Index GTR | KYOCERA CORP |
| RAFI Global All Company Index GTR | KYOWA EXEO CORP |
| RAFI Global All Company Index GTR | KYUSHU ELECTRIC POWER CO INC |
| RAFI Global All Company Index GTR | LAGARDERE SCA |
| RAFI Global All Company Index GTR | LATAM AIRLINES GROUP SA |
| RAFI Global All Company Index GTR | LENDLEASE GROUP |
| RAFI Global All Company Index GTR | LEONARDO SPA |
| RAFI Global All Company Index GTR | LG DISPLAY CO LTD |
| RAFI Global All Company Index GTR | LIFCO AB-B SHS |
| RAFI Global All Company Index GTR | LITE-ON TECHNOLOGY CORP |
| RAFI Global All Company Index GTR | LOGAN PROPERTY HOLDINGS CO L |
| RAFI Global All Company Index GTR | LONDONMETRIC PROPERTY PLC |
| RAFI Global All Company Index GTR | LPL FINANCIAL HOLDINGS INC |
| RAFI Global All Company Index GTR | LUNDIN MINING CORP |
| RAFI Global All Company Index GTR | LUPIN LTD |
| RAFI Global All Company Index GTR | LVMH MOET HENNESSY LOUIS VUI |
| RAFI Global All Company Index GTR | LYONDELLBASELL INDU-CL A |
| RAFI Global All Company Index GTR | M3 INC |
| RAFI Global All Company Index GTR | M6-METROPOLE TELEVISION |
| RAFI Global All Company Index GTR | MACY’S INC |
| RAFI Global All Company Index GTR | MAGNIT PJSC-SPON GDR REGS |
| RAFI Global All Company Index GTR | MANDOM CORP |
| RAFI Global All Company Index GTR | MARATHON PETROLEUM CORP |
| RAFI Global All Company Index GTR | MARKS & SPENCER GROUP PLC |
| RAFI Global All Company Index GTR | MARTIN MARIETTA MATERIALS |
| RAFI Global All Company Index GTR | MATSUMOTOKIYOSHI HOLDINGS CO |
| RAFI Global All Company Index GTR | MEDIATEK INC |
| RAFI Global All Company Index GTR | MEDTRONIC PLC |
| RAFI Global All Company Index GTR | MERIDIAN ENERGY LTD |
| RAFI Global All Company Index GTR | METHANEX CORP |
| RAFI Global All Company Index GTR | METHODE ELECTRONICS INC |
| RAFI Global All Company Index GTR | METLIFE INC |
| RAFI Global All Company Index GTR | METTLER-TOLEDO INTERNATIONAL |
| RAFI Global All Company Index GTR | MICRO FOCUS INTERNATIONAL |
| RAFI Global All Company Index GTR | MICROCHIP TECHNOLOGY INC |
| RAFI Global All Company Index GTR | MINEBEA MITSUMI INC |
| RAFI Global All Company Index GTR | MITSUBISHI LOGISTICS CORP |
| RAFI Global All Company Index GTR | MIZUNO CORP |
| RAFI Global All Company Index GTR | MONEYSUPERMARKET.COM |
| RAFI Global All Company Index GTR | MORNINGSTAR INC |
| RAFI Global All Company Index GTR | MSC INDUSTRIAL DIRECT CO-A |
| RAFI Global All Company Index GTR | MYRIAD GENETICS INC |
| RAFI Global All Company Index GTR | NAN YA PLASTICS CORP |
| RAFI Global All Company Index GTR | NATIONAL BANK OF CANADA |
| RAFI Global All Company Index GTR | NATIONAL EXPRESS GROUP PLC |
| RAFI Global All Company Index GTR | NATL HEALTH INVESTORS INC |
| RAFI Global All Company Index GTR | NCR CORPORATION |
| RAFI Global All Company Index GTR | NETLINK NBN TRUST |
| RAFI Global All Company Index GTR | NEW GOLD INC |
| RAFI Global All Company Index GTR | NEW RESIDENTIAL INVESTMENT |
| RAFI Global All Company Index GTR | NEW YORK COMMUNITY BANCORP |
| RAFI Global All Company Index GTR | NEXITY |
| RAFI Global All Company Index GTR | NIKON CORP |
| RAFI Global All Company Index GTR | NIPPON EXPRESS CO LTD |
| RAFI Global All Company Index GTR | NISHIMATSUYA CHAIN CO LTD |
| RAFI Global All Company Index GTR | NOBIA AB |
| RAFI Global All Company Index GTR | NOMURA CO LTD |
| RAFI Global All Company Index GTR | NOMURA HOLDINGS INC |
| RAFI Global All Company Index GTR | NORDEX SE |
| RAFI Global All Company Index GTR | NORTHWEST HEALTHCARE PROPERT |
| RAFI Global All Company Index GTR | NOVOZYMES A/S-B SHARES |
| RAFI Global All Company Index GTR | NTPC LTD |
| RAFI Global All Company Index GTR | NVIDIA CORP |
| RAFI Global All Company Index GTR | OLD DOMINION FREIGHT LINE |
| RAFI Global All Company Index GTR | ONEOK INC |
| RAFI Global All Company Index GTR | ORANGE |
| RAFI Global All Company Index GTR | OSAKA GAS CO LTD |
| RAFI Global All Company Index GTR | OUTFRONT MEDIA INC |
| RAFI Global All Company Index GTR | PANASONIC CORP |
| RAFI Global All Company Index GTR | PARKLAND FUEL CORP |
| RAFI Global All Company Index GTR | PARKWAYLIFE REAL ESTATE |
| RAFI Global All Company Index GTR | PATTERSON COS INC |
| RAFI Global All Company Index GTR | PATTERSON-UTI ENERGY INC |
| RAFI Global All Company Index GTR | PEARSON PLC |
| RAFI Global All Company Index GTR | PENSKE AUTOMOTIVE GROUP INC |
| RAFI Global All Company Index GTR | PERSIMMON PLC |
| RAFI Global All Company Index GTR | PEUGEOT SA |
| RAFI Global All Company Index GTR | PIGEON CORP |
| RAFI Global All Company Index GTR | PITNEY BOWES INC |
| RAFI Global All Company Index GTR | PLUS500 LTD |
| RAFI Global All Company Index GTR | POLYONE CORPORATION |
| RAFI Global All Company Index GTR | POSCO INTERNATIONAL CORP |
| RAFI Global All Company Index GTR | POWERLONG REAL ESTATE HOLDIN |
| RAFI Global All Company Index GTR | PRA GROUP INC |
| RAFI Global All Company Index GTR | PRECISION DRILLING CORP |
| RAFI Global All Company Index GTR | PRINCIPAL FINANCIAL GROUP |
| RAFI Global All Company Index GTR | PTT PCL |
| RAFI Global All Company Index GTR | PUMA SE |
| RAFI Global All Company Index GTR | QANTAS AIRWAYS LTD |
| RAFI Global All Company Index GTR | QUALCOMM INC |
| RAFI Global All Company Index GTR | RADIAN GROUP INC |
| RAFI Global All Company Index GTR | RALPH LAUREN CORP |
| RAFI Global All Company Index GTR | REC LTD |
| RAFI Global All Company Index GTR | RECORDATI SPA |
| RAFI Global All Company Index GTR | RECRUIT HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | RED ELECTRICA CORPORACION SA |
| RAFI Global All Company Index GTR | REDEFINE PROPERTIES LTD |
| RAFI Global All Company Index GTR | REDES ENERGETICAS NACIONAIS |
| RAFI Global All Company Index GTR | REDROW PLC |
| RAFI Global All Company Index GTR | REDWOOD TRUST INC |
| RAFI Global All Company Index GTR | RELO GROUP INC |
| RAFI Global All Company Index GTR | RESORTTRUST INC |
| RAFI Global All Company Index GTR | RINNAI CORP |
| RAFI Global All Company Index GTR | ROCKWELL AUTOMATION INC |
| RAFI Global All Company Index GTR | ROGERS COMMUNICATIONS INC-B |
| RAFI Global All Company Index GTR | ROYAL GOLD INC |
| RAFI Global All Company Index GTR | SABRA HEALTH CARE REIT INC |
| RAFI Global All Company Index GTR | SAIZERIYA CO LTD |
| RAFI Global All Company Index GTR | SAMSUNG LIFE INSURANCE CO LT |
| RAFI Global All Company Index GTR | SANGETSU CORP |
| RAFI Global All Company Index GTR | SAPPORO HOLDINGS LTD |
| RAFI Global All Company Index GTR | SATO HOLDINGS CORP |
| RAFI Global All Company Index GTR | SCANDINAVIAN TOBACCO GROUP A |
| RAFI Global All Company Index GTR | SCHRODERS PLC |
| RAFI Global All Company Index GTR | SCREEN HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SEEK LTD |
| RAFI Global All Company Index GTR | SEGA SAMMY HOLDINGS INC |
| RAFI Global All Company Index GTR | SEMPRA ENERGY |
| RAFI Global All Company Index GTR | SERVICEMASTER GLOBAL HOLDING |
| RAFI Global All Company Index GTR | SHAW COMMUNICATIONS INC-B |
| RAFI Global All Company Index GTR | SHIMAO PROPERTY HOLDINGS LTD |
| RAFI Global All Company Index GTR | SHINSEGAE INC |
| RAFI Global All Company Index GTR | SHOCHIKU CO LTD |
| RAFI Global All Company Index GTR | SIAM CEMENT PCL/THE |
| RAFI Global All Company Index GTR | SIAS SPA |
| RAFI Global All Company Index GTR | SIBANYE GOLD LTD-SPONS ADR |
| RAFI Global All Company Index GTR | SIEMENS HEALTHINEERS AG |
| RAFI Global All Company Index GTR | SINCLAIR BROADCAST GROUP -A |
| RAFI Global All Company Index GTR | SINGAPORE TELECOMMUNICATIONS |
| RAFI Global All Company Index GTR | SINO-OCEAN GROUP HOLDING LTD |
| RAFI Global All Company Index GTR | SITC INTERNATIONAL HOLDINGS |
| RAFI Global All Company Index GTR | SKYCITY ENTERTAINMENT GROUP |
| RAFI Global All Company Index GTR | SMITH & NEPHEW PLC |
| RAFI Global All Company Index GTR | SOPRA STERIA GROUP |
| RAFI Global All Company Index GTR | SPAREBANK 1 SR BANK ASA |
| RAFI Global All Company Index GTR | SPARK NEW ZEALAND LTD |
| RAFI Global All Company Index GTR | SPIE SA |
| RAFI Global All Company Index GTR | SPIRIT REALTY CAPITAL INC |
| RAFI Global All Company Index GTR | SPROUTS FARMERS MARKET INC |
| RAFI Global All Company Index GTR | SPX FLOW INC |
| RAFI Global All Company Index GTR | SQUARE ENIX HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SSAB AB-A SHARES |
| RAFI Global All Company Index GTR | SSP GROUP PLC |
| RAFI Global All Company Index GTR | STARWOOD PROPERTY TRUST INC |
| RAFI Global All Company Index GTR | STORE CAPITAL CORP |
| RAFI Global All Company Index GTR | SUMITOMO RUBBER INDUSTRIES |
| RAFI Global All Company Index GTR | SURUGA BANK LTD |
| RAFI Global All Company Index GTR | SWECO AB-B SHS |
| RAFI Global All Company Index GTR | SYMRISE AG |
| RAFI Global All Company Index GTR | SYNTHOMER PLC |
| RAFI Global All Company Index GTR | SYSCO CORP |
| RAFI Global All Company Index GTR | SYSMEX CORP |
| RAFI Global All Company Index GTR | T ROWE PRICE GROUP INC |
| RAFI Global All Company Index GTR | TAIWAN HIGH SPEED RAIL CORP |
| RAFI Global All Company Index GTR | TAKASHIMAYA CO LTD |
| RAFI Global All Company Index GTR | TAKEDA PHARMACEUTICAL CO LTD |
| RAFI Global All Company Index GTR | TALKTALK TELECOM GROUP |
| RAFI Global All Company Index GTR | TARGET CORP |
| RAFI Global All Company Index GTR | TATA CONSULTANCY SVCS LTD |
| RAFI Global All Company Index GTR | TATA MOTORS LTD |
| RAFI Global All Company Index GTR | TC ENERGY CORP |
| RAFI Global All Company Index GTR | TELEFONICA BRASIL S.A.-PREF |
| RAFI Global All Company Index GTR | TELUS CORP |
| RAFI Global All Company Index GTR | TEVA PHARMACEUTICAL IND LTD |
| RAFI Global All Company Index GTR | TIMES CHINA HOLDINGS LTD |
| RAFI Global All Company Index GTR | TLG IMMOBILIEN AG |
| RAFI Global All Company Index GTR | TOKAI RIKA CO LTD |
| RAFI Global All Company Index GTR | TOKYU CONSTRUCTION CO LTD |
| RAFI Global All Company Index GTR | TOSHIBA MACHINE CO LTD |
| RAFI Global All Company Index GTR | TOTO LTD |
| RAFI Global All Company Index GTR | TOWER SEMICONDUCTOR LTD |
| RAFI Global All Company Index GTR | TP ICAP PLC |
| RAFI Global All Company Index GTR | TRIUMPH GROUP INC |
| RAFI Global All Company Index GTR | TSUMURA & CO |
| RAFI Global All Company Index GTR | TSURUHA HOLDINGS INC |
| RAFI Global All Company Index GTR | TURK TELEKOMUNIKASYON AS |
| RAFI Global All Company Index GTR | TURKIYE HALK BANKASI |
| RAFI Global All Company Index GTR | TURKIYE IS BANKASI-C |
| RAFI Global All Company Index GTR | TV ASAHI HOLDINGS CORP |
| RAFI Global All Company Index GTR | UBI BANCA SPA |
| RAFI Global All Company Index GTR | ULTRAPAR PARTICIPACOES SA |
| RAFI Global All Company Index GTR | UMICORE |
| RAFI Global All Company Index GTR | UNICHARM CORP |
| RAFI Global All Company Index GTR | UNICREDIT SPA |
| RAFI Global All Company Index GTR | UNION PACIFIC CORP |
| RAFI Global All Company Index GTR | UNITED BANKSHARES INC |
| RAFI Global All Company Index GTR | UNUM GROUP |
| RAFI Global All Company Index GTR | VALERO ENERGY CORP |
| RAFI Global All Company Index GTR | VERBUND AG |
| RAFI Global All Company Index GTR | VIA VAREJO SA |
| RAFI Global All Company Index GTR | VISTRA ENERGY CORP |
| RAFI Global All Company Index GTR | VOLKERWESSELS |
| RAFI Global All Company Index GTR | VONOVIA SE |
| RAFI Global All Company Index GTR | VULCAN MATERIALS CO |
| RAFI Global All Company Index GTR | WAREHOUSES DE PAUW SCA |
| RAFI Global All Company Index GTR | WASTE MANAGEMENT INC |
| RAFI Global All Company Index GTR | WEINGARTEN REALTY INVESTORS |
| RAFI Global All Company Index GTR | WERNER ENTERPRISES INC |
| RAFI Global All Company Index GTR | WESFARMERS LTD |
| RAFI Global All Company Index GTR | WESTERN UNION CO |
| RAFI Global All Company Index GTR | WEX INC |
| RAFI Global All Company Index GTR | WEYERHAEUSER CO |
| RAFI Global All Company Index GTR | WH GROUP LTD |
| RAFI Global All Company Index GTR | WH SMITH PLC |
| RAFI Global All Company Index GTR | WHARF HOLDINGS LTD |
| RAFI Global All Company Index GTR | WHEATON PRECIOUS METALS CORP |
| RAFI Global All Company Index GTR | WHEELOCK & CO LTD |
| RAFI Global All Company Index GTR | WHIRLPOOL CORP |
| RAFI Global All Company Index GTR | WHITBREAD PLC |
| RAFI Global All Company Index GTR | WILLIS TOWERS WATSON PLC |
| RAFI Global All Company Index GTR | WOLTERS KLUWER |
| RAFI Global All Company Index GTR | WORKMAN CO LTD |
| RAFI Global All Company Index GTR | WORTHINGTON INDUSTRIES |
| RAFI Global All Company Index GTR | WP CAREY INC |
| RAFI Global All Company Index GTR | WW GRAINGER INC |
| RAFI Global All Company Index GTR | YAMAHA CORP |
| RAFI Global All Company Index GTR | YASKAWA ELECTRIC CORP |
| RAFI Global All Company Index GTR | YUANTA FINANCIAL HOLDING CO |
| RAFI Global All Company Index GTR | YUM! BRANDS INC |
| RAFI Global All Company Index GTR | Z ENERGY LTD |
| RAFI Global All Company Index GTR | ZIMMER BIOMET HOLDINGS INC |
| RAFI Global All Company Index GTR | TIMES NEIGHBORHOOD HOLDINGS |
| RAFI Global All Company Index GTR | 3I GROUP PLC |
| RAFI Global All Company Index GTR | ABSA GROUP LTD |
| RAFI Global All Company Index GTR | ACERINOX SA |
| RAFI Global All Company Index GTR | ACS ACTIVIDADES CONS Y SERV |
| RAFI Global All Company Index GTR | ADVANCED DISPOSAL SERVICES I |
| RAFI Global All Company Index GTR | AES CORP |
| RAFI Global All Company Index GTR | AGILE GROUP HOLDINGS LTD |
| RAFI Global All Company Index GTR | AIRBUS SE |
| RAFI Global All Company Index GTR | AKBANK T.A.S. |
| RAFI Global All Company Index GTR | AKER SOLUTIONS ASA |
| RAFI Global All Company Index GTR | AKZO NOBEL N.V. |
| RAFI Global All Company Index GTR | ALGONQUIN POWER & UTILITIES |
| RAFI Global All Company Index GTR | ALLISON TRANSMISSION HOLDING |
| RAFI Global All Company Index GTR | ALPS ALPINE CO LTD |
| RAFI Global All Company Index GTR | ALSO HOLDING AG-REG |
| RAFI Global All Company Index GTR | AMC ENTERTAINMENT HLDS-CL A |
| RAFI Global All Company Index GTR | AMERICAN AXLE & MFG HOLDINGS |
| RAFI Global All Company Index GTR | AMERICAN INTERNATIONAL GROUP |
| RAFI Global All Company Index GTR | AMKOR TECHNOLOGY INC |
| RAFI Global All Company Index GTR | AMOREPACIFIC CORP |
| RAFI Global All Company Index GTR | AMP LTD |
| RAFI Global All Company Index GTR | AMS AG |
| RAFI Global All Company Index GTR | AMUNDI SA |
| RAFI Global All Company Index GTR | ANALOG DEVICES INC |
| RAFI Global All Company Index GTR | ANGLO AMERICAN PLATINUM LTD |
| RAFI Global All Company Index GTR | ANGLOGOLD ASHANTI-SPON ADR |
| RAFI Global All Company Index GTR | ANHEUSER-BUSCH INBEV SA/NV |
| RAFI Global All Company Index GTR | ANHUI CONCH CEMENT CO LTD-H |
| RAFI Global All Company Index GTR | ANSELL LTD |
| RAFI Global All Company Index GTR | AON PLC |
| RAFI Global All Company Index GTR | AOZORA BANK LTD |
| RAFI Global All Company Index GTR | AP MOLLER-MAERSK A/S-B |
| RAFI Global All Company Index GTR | APACHE CORP |
| RAFI Global All Company Index GTR | APPLE INC |
| RAFI Global All Company Index GTR | APPLIED MATERIALS INC |
| RAFI Global All Company Index GTR | ARC RESOURCES LTD |
| RAFI Global All Company Index GTR | ARISTOCRAT LEISURE LTD |
| RAFI Global All Company Index GTR | ASIA CEMENT CORP |
| RAFI Global All Company Index GTR | ASSURA PLC |
| RAFI Global All Company Index GTR | ASTRAZENECA PLC |
| RAFI Global All Company Index GTR | ATLAS AIR WORLDWIDE HOLDINGS |
| RAFI Global All Company Index GTR | AU OPTRONICS CORP |
| RAFI Global All Company Index GTR | AURIZON HOLDINGS LTD |
| RAFI Global All Company Index GTR | AUSNET SERVICES |
| RAFI Global All Company Index GTR | AUTOGRILL SPA |
| RAFI Global All Company Index GTR | AUTOZONE INC |
| RAFI Global All Company Index GTR | AVAST PLC |
| RAFI Global All Company Index GTR | AXA EQUITABLE HOLDINGS INC |
| RAFI Global All Company Index GTR | BAIC MOTOR CORP LTD-H |
| RAFI Global All Company Index GTR | BANCA GENERALI SPA |
| RAFI Global All Company Index GTR | BANCA IFIS SPA |
| RAFI Global All Company Index GTR | BANCA MEDIOLANUM SPA |
| RAFI Global All Company Index GTR | BANCA POPOLARE DI SONDRIO |
| RAFI Global All Company Index GTR | BANCO BPM SPA |
| RAFI Global All Company Index GTR | BANCO DO BRASIL S.A. |
| RAFI Global All Company Index GTR | BANGKOK DUSIT MED SERVICE |
| RAFI Global All Company Index GTR | BANK OF THE PHILIPPINE ISLAN |
| RAFI Global All Company Index GTR | BARRATT DEVELOPMENTS PLC |
| RAFI Global All Company Index GTR | BEACH ENERGY LTD |
| RAFI Global All Company Index GTR | BHP GROUP LTD |
| RAFI Global All Company Index GTR | BLACK KNIGHT INC |
| RAFI Global All Company Index GTR | BORGWARNER INC |
| RAFI Global All Company Index GTR | BRF SA |
| RAFI Global All Company Index GTR | BRITISH AMERICAN TOBACCO BHD |
| RAFI Global All Company Index GTR | BROADRIDGE FINANCIAL SOLUTIO |
| RAFI Global All Company Index GTR | BRUKER CORP |
| RAFI Global All Company Index GTR | BT GROUP PLC |
| RAFI Global All Company Index GTR | BUCHER INDUSTRIES AG-REG |
| RAFI Global All Company Index GTR | BUCKLE INC/THE |
| RAFI Global All Company Index GTR | BUKIT ASAM TBK PT |
| RAFI Global All Company Index GTR | BYD ELECTRONIC INTL CO LTD |
| RAFI Global All Company Index GTR | CAESARS ENTERTAINMENT CORP |
| RAFI Global All Company Index GTR | CAMECO CORP |
| RAFI Global All Company Index GTR | CANADIAN TIRE CORP-CLASS A |
| RAFI Global All Company Index GTR | CANON MARKETING JAPAN INC |
| RAFI Global All Company Index GTR | CAPITOL FEDERAL FINANCIAL IN |
| RAFI Global All Company Index GTR | CARL ZEISS MEDITEC AG – BR |
| RAFI Global All Company Index GTR | CARLISLE COS INC |
| RAFI Global All Company Index GTR | CARSALES.COM LTD |
| RAFI Global All Company Index GTR | CASTELLUM AB |
| RAFI Global All Company Index GTR | CATALENT INC |
| RAFI Global All Company Index GTR | CBS CORP-CLASS B NON VOTING |
| RAFI Global All Company Index GTR | CELANESE CORP |
| RAFI Global All Company Index GTR | CELESTICA INC |
| RAFI Global All Company Index GTR | CERNER CORP |
| RAFI Global All Company Index GTR | CHANDRA ASRI PETROCHEMICAL |
| RAFI Global All Company Index GTR | CHANG HWA COMMERCIAL BANK |
| RAFI Global All Company Index GTR | CHAROEN POKPHAND FOODS PUB |
| RAFI Global All Company Index GTR | CHAROEN POKPHAND INDONESI PT |
| RAFI Global All Company Index GTR | CHINA AGRI-INDUSTRIES HLDGS |
| RAFI Global All Company Index GTR | CHINA MINSHENG BANKING COR-H |
| RAFI Global All Company Index GTR | CHINA PACIFIC INSURANCE GR-H |
| RAFI Global All Company Index GTR | CHINA STEEL CORP |
| RAFI Global All Company Index GTR | CHOW TAI FOOK JEWELLERY GROU |
| RAFI Global All Company Index GTR | CHUGOKU BANK LTD/THE |
| RAFI Global All Company Index GTR | CIA CERVECERIAS UNI-SPON ADR |
| RAFI Global All Company Index GTR | CIFI HOLDINGS GROUP CO LTD |
| RAFI Global All Company Index GTR | CINEPLEX INC |
| RAFI Global All Company Index GTR | CINTAS CORP |
| RAFI Global All Company Index GTR | CITIZENS FINANCIAL GROUP |
| RAFI Global All Company Index GTR | CK INFRASTRUCTURE HOLDINGS L |
| RAFI Global All Company Index GTR | CLAS OHLSON AB-B SHS |
| RAFI Global All Company Index GTR | CMS ENERGY CORP |
| RAFI Global All Company Index GTR | COCA-COLA AMATIL LTD |
| RAFI Global All Company Index GTR | COCA-COLA BOTTLERS JAPAN HOL |
| RAFI Global All Company Index GTR | COFACE SA |
| RAFI Global All Company Index GTR | COLFAX CORP |
| RAFI Global All Company Index GTR | COLOPLAST-B |
| RAFI Global All Company Index GTR | COLUMBIA PROPERTY TRUST INC |
| RAFI Global All Company Index GTR | COMCAST CORP-CLASS A |
| RAFI Global All Company Index GTR | COMPAL ELECTRONICS |
| RAFI Global All Company Index GTR | CONSTRUCC Y AUX DE FERROCARR |
| RAFI Global All Company Index GTR | CORNING INC |
| RAFI Global All Company Index GTR | COSCO SHIPPING ENERGY TRAN-H |
| RAFI Global All Company Index GTR | COSCO SHIPPING PORTS LTD |
| RAFI Global All Company Index GTR | COTY INC-CL A |
| RAFI Global All Company Index GTR | CREATE SD HOLDINGS CO |
| RAFI Global All Company Index GTR | CRODA INTERNATIONAL PLC |
| RAFI Global All Company Index GTR | CROMWELL PROPERTY GROUP |
| RAFI Global All Company Index GTR | CROWN HOLDINGS INC |
| RAFI Global All Company Index GTR | CROWN RESORTS LTD |
| RAFI Global All Company Index GTR | CSPC PHARMACEUTICAL GROUP LT |
| RAFI Global All Company Index GTR | CSX CORP |
| RAFI Global All Company Index GTR | CT REAL ESTATE INVESTMENT TR |
| RAFI Global All Company Index GTR | CVS HEALTH CORP |
| RAFI Global All Company Index GTR | DAIDO STEEL CO LTD |
| RAFI Global All Company Index GTR | DAIRY FARM INTL HLDGS LTD |
| RAFI Global All Company Index GTR | DAITO TRUST CONSTRUCT CO LTD |
| RAFI Global All Company Index GTR | DANA INC |
| RAFI Global All Company Index GTR | DANIELI & CO |
| RAFI Global All Company Index GTR | DECKERS OUTDOOR CORP |
| RAFI Global All Company Index GTR | DELUXE CORP |
| RAFI Global All Company Index GTR | DEMANT A/S |
| RAFI Global All Company Index GTR | DENA CO LTD |
| RAFI Global All Company Index GTR | DENSO CORP |
| RAFI Global All Company Index GTR | DEUTSCHE BOERSE AG |
| RAFI Global All Company Index GTR | DIASORIN SPA |
| RAFI Global All Company Index GTR | DIGI.COM BHD |
| RAFI Global All Company Index GTR | DOLLARAMA INC |
| RAFI Global All Company Index GTR | DS SMITH PLC |
| RAFI Global All Company Index GTR | DWS GROUP GMBH & CO KGAA |
| RAFI Global All Company Index GTR | DYDO GROUP HOLDINGS INC |
| RAFI Global All Company Index GTR | E.ON SE |
| RAFI Global All Company Index GTR | EASTGROUP PROPERTIES INC |
| RAFI Global All Company Index GTR | ELECTRIC POWER DEVELOPMENT C |
| RAFI Global All Company Index GTR | ELIA SYSTEM OPERATOR SA/NV |
| RAFI Global All Company Index GTR | EMBOTELLADORA ANDINA-PREF B |
| RAFI Global All Company Index GTR | EMPRESAS CMPC SA |
| RAFI Global All Company Index GTR | ENCORE WIRE CORP |
| RAFI Global All Company Index GTR | ENGIE BRASIL ENERGIA SA |
| RAFI Global All Company Index GTR | ENGIE ENERGIA CHILE SA |
| RAFI Global All Company Index GTR | ENI SPA |
| RAFI Global All Company Index GTR | ENKA INSAAT VE SANAYI AS |
| RAFI Global All Company Index GTR | ENN ENERGY HOLDINGS LTD |
| RAFI Global All Company Index GTR | ENPLAS CORP |
| RAFI Global All Company Index GTR | ENSIGN ENERGY SERVICES INC |
| RAFI Global All Company Index GTR | ENTEGRIS INC |
| RAFI Global All Company Index GTR | ENTERGY CORP |
| RAFI Global All Company Index GTR | ENTERTAINMENT ONE LTD |
| RAFI Global All Company Index GTR | ENTRA ASA |
| RAFI Global All Company Index GTR | EQUINOR ASA |
| RAFI Global All Company Index GTR | ESSITY AKTIEBOLAG-B |
| RAFI Global All Company Index GTR | EURONAV NV |
| RAFI Global All Company Index GTR | EURONET WORLDWIDE INC |
| RAFI Global All Company Index GTR | EXEDY CORP |
| RAFI Global All Company Index GTR | F5 NETWORKS INC |
| RAFI Global All Company Index GTR | FACEBOOK INC-CLASS A |
| RAFI Global All Company Index GTR | FAURECIA |
| RAFI Global All Company Index GTR | FERROVIAL SA |
| RAFI Global All Company Index GTR | FGV HOLDINGS BHD |
| RAFI Global All Company Index GTR | FIAT CHRYSLER AUTOMOBILES NV |
| RAFI Global All Company Index GTR | FIH MOBILE LTD |
| RAFI Global All Company Index GTR | FIRST INDUSTRIAL REALTY TR |
| RAFI Global All Company Index GTR | FIRST INTL BANK ISRAEL |
| RAFI Global All Company Index GTR | FIRST NATIONAL FINANCIAL COR |
| RAFI Global All Company Index GTR | FISHER & PAYKEL HEALTHCARE C |
| RAFI Global All Company Index GTR | FOOT LOCKER INC |
| RAFI Global All Company Index GTR | FORTUM OYJ |
| RAFI Global All Company Index GTR | FRONTLINE LTD |
| RAFI Global All Company Index GTR | GALP ENERGIA SGPS SA |
| RAFI Global All Company Index GTR | GENESEE & WYOMING INC-CL A |
| RAFI Global All Company Index GTR | GENWORTH FINANCIAL INC-CL A |
| RAFI Global All Company Index GTR | GENWORTH MI CANADA INC |
| RAFI Global All Company Index GTR | GENWORTH MORTGAGE INSURANCE |
| RAFI Global All Company Index GTR | G-III APPAREL GROUP LTD |
| RAFI Global All Company Index GTR | GLOBE LIFE INC |
| RAFI Global All Company Index GTR | GLORY LTD |
| RAFI Global All Company Index GTR | GLP J-REIT |
| RAFI Global All Company Index GTR | GMS INC |
| RAFI Global All Company Index GTR | GOME RETAIL HOLDINGS LTD |
| RAFI Global All Company Index GTR | GREAT PORTLAND ESTATES PLC |
| RAFI Global All Company Index GTR | GROUP 1 AUTOMOTIVE INC |
| RAFI Global All Company Index GTR | GRUPO CARSO SAB DE CV-SER A1 |
| RAFI Global All Company Index GTR | GRUPO ELEKTRA SAB DE CV |
| RAFI Global All Company Index GTR | GUANGDONG INVESTMENT LTD |
| RAFI Global All Company Index GTR | HACI OMER SABANCI HOLDING |
| RAFI Global All Company Index GTR | HANKOOK TIRE & TECHNOLOGY CO |
| RAFI Global All Company Index GTR | HANWA CO LTD |
| RAFI Global All Company Index GTR | HARMONIC DRIVE SYSTEMS INC |
| RAFI Global All Company Index GTR | HARVEY NORMAN HOLDINGS LTD |
| RAFI Global All Company Index GTR | HAWAIIAN HOLDINGS INC |
| RAFI Global All Company Index GTR | HAZAMA ANDO CORP |
| RAFI Global All Company Index GTR | HCA HEALTHCARE INC |
| RAFI Global All Company Index GTR | HCL TECHNOLOGIES LTD |
| RAFI Global All Company Index GTR | HD SUPPLY HOLDINGS INC |
| RAFI Global All Company Index GTR | HDFC BANK LTD-ADR |
| RAFI Global All Company Index GTR | HEICO CORP |
| RAFI Global All Company Index GTR | HENRY SCHEIN INC |
| RAFI Global All Company Index GTR | HERTZ GLOBAL HOLDINGS INC |
| RAFI Global All Company Index GTR | HIKARI TSUSHIN INC |
| RAFI Global All Company Index GTR | HITACHI ZOSEN CORP |
| RAFI Global All Company Index GTR | HOGY MEDICAL CO LTD |
| RAFI Global All Company Index GTR | HOKUETSU CORP |
| RAFI Global All Company Index GTR | HOLOGIC INC |
| RAFI Global All Company Index GTR | HONG KONG & CHINA GAS |
| RAFI Global All Company Index GTR | HOUSE FOODS GROUP INC |
| RAFI Global All Company Index GTR | HUA NAN FINANCIAL HOLDINGS C |
| RAFI Global All Company Index GTR | HUADIAN FUXIN ENERGY CORP -H |
| RAFI Global All Company Index GTR | HUADIAN POWER INTL CORP-H |
| RAFI Global All Company Index GTR | HUANENG POWER INTL INC-H |
| RAFI Global All Company Index GTR | HUANENG RENEWABLES CORP-H |
| RAFI Global All Company Index GTR | HUB GROUP INC-CL A |
| RAFI Global All Company Index GTR | HUHTAMAKI OYJ |
| RAFI Global All Company Index GTR | HYPERA SA |
| RAFI Global All Company Index GTR | ICA GRUPPEN AB |
| RAFI Global All Company Index GTR | ILLINOIS TOOL WORKS |
| RAFI Global All Company Index GTR | IMPLENIA AG-REG |
| RAFI Global All Company Index GTR | INDO TAMBANGRAYA MEGAH TBK P |
| RAFI Global All Company Index GTR | INDUSTRIAL BANK OF KOREA |
| RAFI Global All Company Index GTR | INFRASTRUTTURE WIRELESS ITAL |
| RAFI Global All Company Index GTR | INNOSPEC INC |
| RAFI Global All Company Index GTR | INTERTEK GROUP PLC |
| RAFI Global All Company Index GTR | INTUITIVE SURGICAL INC |
| RAFI Global All Company Index GTR | INVENTEC CORP |
| RAFI Global All Company Index GTR | INVESCO LTD |
| RAFI Global All Company Index GTR | IOI CORP BHD |
| RAFI Global All Company Index GTR | ITV PLC |
| RAFI Global All Company Index GTR | JACCS CO LTD |
| RAFI Global All Company Index GTR | JACK HENRY & ASSOCIATES INC |
| RAFI Global All Company Index GTR | JACK IN THE BOX INC |
| RAFI Global All Company Index GTR | JACOBS ENGINEERING GROUP INC |
| RAFI Global All Company Index GTR | JAPAN POST HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | JAZZ PHARMACEUTICALS PLC |
| RAFI Global All Company Index GTR | JEFFERIES FINANCIAL GROUP IN |
| RAFI Global All Company Index GTR | JULIUS BAER GROUP LTD |
| RAFI Global All Company Index GTR | K+S AG-REG |
| RAFI Global All Company Index GTR | KAJIMA CORP |
| RAFI Global All Company Index GTR | KAWASAKI KISEN KAISHA LTD |
| RAFI Global All Company Index GTR | KEPPEL DC REIT |
| RAFI Global All Company Index GTR | KEURIG DR PEPPER INC |
| RAFI Global All Company Index GTR | KILLAM APARTMENT REAL ESTATE |
| RAFI Global All Company Index GTR | KINGBOARD HOLDINGS LTD |
| RAFI Global All Company Index GTR | KINGBOARD LAMINATES HLDG LTD |
| RAFI Global All Company Index GTR | KINGFISHER PLC |
| RAFI Global All Company Index GTR | KINROSS GOLD CORP |
| RAFI Global All Company Index GTR | KIWI PROPERTY GROUP LTD |
| RAFI Global All Company Index GTR | KOEI TECMO HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | KOHNAN SHOJI CO LTD |
| RAFI Global All Company Index GTR | KOJAMO OYJ |
| RAFI Global All Company Index GTR | KONE OYJ-B |
| RAFI Global All Company Index GTR | KONOIKE TRANSPORT CO LTD |
| RAFI Global All Company Index GTR | KORIAN |
| RAFI Global All Company Index GTR | K’S HOLDINGS CORP |
| RAFI Global All Company Index GTR | KT CORP |
| RAFI Global All Company Index GTR | KT&G CORP |
| RAFI Global All Company Index GTR | KUALA LUMPUR KEPONG BHD |
| RAFI Global All Company Index GTR | KUEHNE + NAGEL INTL AG-REG |
| RAFI Global All Company Index GTR | KUSURI NO AOKI HOLDINGS CO L |
| RAFI Global All Company Index GTR | KYUSHU ELECTRIC POWER CO INC |
| RAFI Global All Company Index GTR | L BRANDS INC |
| RAFI Global All Company Index GTR | LAFARGEHOLCIM LTD-REG |
| RAFI Global All Company Index GTR | LATAM AIRLINES GROUP SA |
| RAFI Global All Company Index GTR | LEGAL & GENERAL GROUP PLC |
| RAFI Global All Company Index GTR | LEGG MASON INC |
| RAFI Global All Company Index GTR | LEGGETT & PLATT INC |
| RAFI Global All Company Index GTR | LIBERBANK SA |
| RAFI Global All Company Index GTR | LINE CORP |
| RAFI Global All Company Index GTR | L’OREAL |
| RAFI Global All Company Index GTR | LULULEMON ATHLETICA INC |
| RAFI Global All Company Index GTR | LUNDIN MINING CORP |
| RAFI Global All Company Index GTR | MAGNA INTERNATIONAL INC |
| RAFI Global All Company Index GTR | MARATHON OIL CORP |
| RAFI Global All Company Index GTR | MARUBENI CORP |
| RAFI Global All Company Index GTR | MASTEC INC |
| RAFI Global All Company Index GTR | MATTEL INC |
| RAFI Global All Company Index GTR | MAXELL HOLDINGS LTD |
| RAFI Global All Company Index GTR | MCDONALD’S CORP |
| RAFI Global All Company Index GTR | MEGGITT PLC |
| RAFI Global All Company Index GTR | MELISRON |
| RAFI Global All Company Index GTR | METSO OYJ |
| RAFI Global All Company Index GTR | MICRO FOCUS INTERNATIONAL |
| RAFI Global All Company Index GTR | MICROCHIP TECHNOLOGY INC |
| RAFI Global All Company Index GTR | MITSUBISHI ELECTRIC CORP |
| RAFI Global All Company Index GTR | MITSUI HIGH-TEC INC |
| RAFI Global All Company Index GTR | MITSUI OSK LINES LTD |
| RAFI Global All Company Index GTR | MKS INSTRUMENTS INC |
| RAFI Global All Company Index GTR | MONCLER SPA |
| RAFI Global All Company Index GTR | MONDELEZ INTERNATIONAL INC-A |
| RAFI Global All Company Index GTR | MONDI PLC |
| RAFI Global All Company Index GTR | MOTOR OIL (HELLAS) SA |
| RAFI Global All Company Index GTR | MULLEN GROUP LTD |
| RAFI Global All Company Index GTR | NABTESCO CORP |
| RAFI Global All Company Index GTR | NANKAI ELECTRIC RAILWAY CO |
| RAFI Global All Company Index GTR | NATIONAL BANK OF CANADA |
| RAFI Global All Company Index GTR | NAVER CORP |
| RAFI Global All Company Index GTR | NELNET INC-CL A |
| RAFI Global All Company Index GTR | NEPI ROCKCASTLE PLC |
| RAFI Global All Company Index GTR | NESTE OYJ |
| RAFI Global All Company Index GTR | NESTLE SA-REG |
| RAFI Global All Company Index GTR | NET ONE SYSTEMS CO LTD |
| RAFI Global All Company Index GTR | NETCARE LTD |
| RAFI Global All Company Index GTR | NETLINK NBN TRUST |
| RAFI Global All Company Index GTR | NETSCOUT SYSTEMS INC |
| RAFI Global All Company Index GTR | NEW GOLD INC |
| RAFI Global All Company Index GTR | NEXT PLC |
| RAFI Global All Company Index GTR | NIBE INDUSTRIER AB-B SHS |
| RAFI Global All Company Index GTR | NICE LTD |
| RAFI Global All Company Index GTR | NIDEC CORP |
| RAFI Global All Company Index GTR | NINE ENTERTAINMENT CO HOLDIN |
| RAFI Global All Company Index GTR | NIPPON EXPRESS CO LTD |
| RAFI Global All Company Index GTR | NIPPON FLOUR MILLS CO LTD |
| RAFI Global All Company Index GTR | NIPPON KANZAI CO LTD |
| RAFI Global All Company Index GTR | NIPPON SHINYAKU CO LTD |
| RAFI Global All Company Index GTR | NITTO DENKO CORP |
| RAFI Global All Company Index GTR | NOMURA CO LTD |
| RAFI Global All Company Index GTR | NORDEX SE |
| RAFI Global All Company Index GTR | NORTH WEST CO INC/THE |
| RAFI Global All Company Index GTR | NOVOLIPETSK STEEL PJSC |
| RAFI Global All Company Index GTR | NUANCE COMMUNICATIONS INC |
| RAFI Global All Company Index GTR | OBIC CO LTD |
| RAFI Global All Company Index GTR | OHSHO FOOD SERVICE CORP |
| RAFI Global All Company Index GTR | OKI ELECTRIC INDUSTRY CO LTD |
| RAFI Global All Company Index GTR | OMEGA HEALTHCARE INVESTORS |
| RAFI Global All Company Index GTR | ONWARD HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | OPAP SA |
| RAFI Global All Company Index GTR | OPEN HOUSE CO LTD |
| RAFI Global All Company Index GTR | OPEN TEXT CORP |
| RAFI Global All Company Index GTR | ORACLE CORP JAPAN |
| RAFI Global All Company Index GTR | ORANGE |
| RAFI Global All Company Index GTR | ORIENTAL LAND CO LTD |
| RAFI Global All Company Index GTR | OTSUKA HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | PANDORA A/S |
| RAFI Global All Company Index GTR | PARK24 CO LTD |
| RAFI Global All Company Index GTR | PARKER HANNIFIN CORP |
| RAFI Global All Company Index GTR | PBF ENERGY INC-CLASS A |
| RAFI Global All Company Index GTR | PENNON GROUP PLC |
| RAFI Global All Company Index GTR | PENSKE AUTOMOTIVE GROUP INC |
| RAFI Global All Company Index GTR | PENTA-OCEAN CONSTRUCTION CO |
| RAFI Global All Company Index GTR | PEPSICO INC |
| RAFI Global All Company Index GTR | PERFORMANCE FOOD GROUP CO |
| RAFI Global All Company Index GTR | PERPETUAL LTD |
| RAFI Global All Company Index GTR | PETROFAC LTD |
| RAFI Global All Company Index GTR | PEUGEOT SA |
| RAFI Global All Company Index GTR | PHILLIPS 66 |
| RAFI Global All Company Index GTR | PILGRIM’S PRIDE CORP |
| RAFI Global All Company Index GTR | PNC FINANCIAL SERVICES GROUP |
| RAFI Global All Company Index GTR | POLYONE CORPORATION |
| RAFI Global All Company Index GTR | PORSCHE AUTOMOBIL HLDG-PRF |
| RAFI Global All Company Index GTR | PPB GROUP BERHAD |
| RAFI Global All Company Index GTR | PREMIER OIL PLC |
| RAFI Global All Company Index GTR | PREMIUM BRANDS HOLDINGS CORP |
| RAFI Global All Company Index GTR | PRIMA MEAT PACKERS LTD |
| RAFI Global All Company Index GTR | PRINCIPAL FINANCIAL GROUP |
| RAFI Global All Company Index GTR | PROASSURANCE CORP |
| RAFI Global All Company Index GTR | PROLOGIS INC |
| RAFI Global All Company Index GTR | PROXIMUS |
| RAFI Global All Company Index GTR | PSP SWISS PROPERTY AG-REG |
| RAFI Global All Company Index GTR | PUBLIC POWER CORP |
| RAFI Global All Company Index GTR | PUBLICIS GROUPE |
| RAFI Global All Company Index GTR | QORVO INC |
| RAFI Global All Company Index GTR | QUEST DIAGNOSTICS INC |
| RAFI Global All Company Index GTR | QUIMICA Y MINERA CHIL-SP ADR |
| RAFI Global All Company Index GTR | RALLYE SA |
| RAFI Global All Company Index GTR | REC LTD |
| RAFI Global All Company Index GTR | RECRUIT HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | REDEFINE PROPERTIES LTD |
| RAFI Global All Company Index GTR | REGENCY CENTERS CORP |
| RAFI Global All Company Index GTR | REINSURANCE GROUP OF AMERICA |
| RAFI Global All Company Index GTR | RENGO CO LTD |
| RAFI Global All Company Index GTR | RESOLUTE MINING LTD |
| RAFI Global All Company Index GTR | RH |
| RAFI Global All Company Index GTR | RIO TINTO PLC |
| RAFI Global All Company Index GTR | RIOCAN REAL ESTATE INVST TR |
| RAFI Global All Company Index GTR | ROPER TECHNOLOGIES INC |
| RAFI Global All Company Index GTR | ROYAL DUTCH SHELL PLC-A SHS |
| RAFI Global All Company Index GTR | RSA INSURANCE GROUP PLC |
| RAFI Global All Company Index GTR | RYDER SYSTEM INC |
| RAFI Global All Company Index GTR | RYMAN HEALTHCARE LTD |
| RAFI Global All Company Index GTR | S&P GLOBAL INC |
| RAFI Global All Company Index GTR | SAMSUNG ELECTRONICS CO LTD |
| RAFI Global All Company Index GTR | SANDFIRE RESOURCES NL |
| RAFI Global All Company Index GTR | SANDS CHINA LTD |
| RAFI Global All Company Index GTR | SANDVIK AB |
| RAFI Global All Company Index GTR | SANGETSU CORP |
| RAFI Global All Company Index GTR | SANKEN ELECTRIC CO LTD |
| RAFI Global All Company Index GTR | SANKI ENGINEERING CO LTD |
| RAFI Global All Company Index GTR | SANKYO CO LTD |
| RAFI Global All Company Index GTR | SANKYU INC |
| RAFI Global All Company Index GTR | SAPPI LIMITED |
| RAFI Global All Company Index GTR | SASOL LTD |
| RAFI Global All Company Index GTR | SATO HOLDINGS CORP |
| RAFI Global All Company Index GTR | SCHWEITZER-MAUDUIT INTL INC |
| RAFI Global All Company Index GTR | SEGRO PLC |
| RAFI Global All Company Index GTR | SEMICONDUCTOR MANUFACTURING |
| RAFI Global All Company Index GTR | SES |
| RAFI Global All Company Index GTR | SHAFTESBURY PLC |
| RAFI Global All Company Index GTR | SHARP CORP |
| RAFI Global All Company Index GTR | SHIMACHU CO LTD |
| RAFI Global All Company Index GTR | SHIMIZU CORP |
| RAFI Global All Company Index GTR | SHIN-ETSU CHEMICAL CO LTD |
| RAFI Global All Company Index GTR | SHINHAN FINANCIAL GROUP LTD |
| RAFI Global All Company Index GTR | SHO-BOND HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SHUN TAK HOLDINGS LTD |
| RAFI Global All Company Index GTR | SIAM CEMENT PCL/THE |
| RAFI Global All Company Index GTR | SIGNIFY NV |
| RAFI Global All Company Index GTR | SINGAPORE PRESS HOLDINGS LTD |
| RAFI Global All Company Index GTR | SINOPHARM GROUP CO-H |
| RAFI Global All Company Index GTR | SIRIUS XM HOLDINGS INC |
| RAFI Global All Company Index GTR | SK HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SMITHS GROUP PLC |
| RAFI Global All Company Index GTR | SOFTWARE AG |
| RAFI Global All Company Index GTR | SOHGO SECURITY SERVICES CO |
| RAFI Global All Company Index GTR | SOUTHERN CROSS MEDIA GROUP L |
| RAFI Global All Company Index GTR | SPIRIT REALTY CAPITAL INC |
| RAFI Global All Company Index GTR | SPORTS DIRECT INTERNATIONAL |
| RAFI Global All Company Index GTR | SPRINT CORP |
| RAFI Global All Company Index GTR | SSY GROUP LTD |
| RAFI Global All Company Index GTR | STEADFAST GROUP LTD |
| RAFI Global All Company Index GTR | STEWART INFORMATION SERVICES |
| RAFI Global All Company Index GTR | STIFEL FINANCIAL CORP |
| RAFI Global All Company Index GTR | STMICROELECTRONICS NV |
| RAFI Global All Company Index GTR | STRAUSS GROUP LTD |
| RAFI Global All Company Index GTR | STRYKER CORP |
| RAFI Global All Company Index GTR | SUMITOMO CHEMICAL CO LTD |
| RAFI Global All Company Index GTR | SVENSKA CELLULOSA AB SCA-B |
| RAFI Global All Company Index GTR | SYKES ENTERPRISES INC |
| RAFI Global All Company Index GTR | TAG IMMOBILIEN AG |
| RAFI Global All Company Index GTR | TAIYO NIPPON SANSO CORP |
| RAFI Global All Company Index GTR | TATA CONSULTANCY SVCS LTD |
| RAFI Global All Company Index GTR | TAYLOR MORRISON HOME CORP |
| RAFI Global All Company Index GTR | TECH MAHINDRA LTD |
| RAFI Global All Company Index GTR | TELEDYNE TECHNOLOGIES INC |
| RAFI Global All Company Index GTR | TELEFONICA BRASIL S.A.-PREF |
| RAFI Global All Company Index GTR | TELENOR ASA |
| RAFI Global All Company Index GTR | TELSTRA CORP LTD |
| RAFI Global All Company Index GTR | TENAGA NASIONAL BHD |
| RAFI Global All Company Index GTR | TENET HEALTHCARE CORP |
| RAFI Global All Company Index GTR | TETRA TECH INC |
| RAFI Global All Company Index GTR | THANACHART CAPITAL PCL |
| RAFI Global All Company Index GTR | THOR INDUSTRIES INC |
| RAFI Global All Company Index GTR | TJX COMPANIES INC |
| RAFI Global All Company Index GTR | TOBU RAILWAY CO LTD |
| RAFI Global All Company Index GTR | TOKAI RIKA CO LTD |
| RAFI Global All Company Index GTR | TOKYO CENTURY CORP |
| RAFI Global All Company Index GTR | TOKYO ELECTRIC POWER COMPANY |
| RAFI Global All Company Index GTR | TOKYO TATEMONO CO LTD |
| RAFI Global All Company Index GTR | TOPY INDUSTRIES LTD |
| RAFI Global All Company Index GTR | TOSHIBA PLANT SYSTEMS & SERV |
| RAFI Global All Company Index GTR | TOWER SEMICONDUCTOR LTD |
| RAFI Global All Company Index GTR | TOYOTA BOSHOKU CORP |
| RAFI Global All Company Index GTR | TRACTOR SUPPLY COMPANY |
| RAFI Global All Company Index GTR | TRANSOCEAN LTD |
| RAFI Global All Company Index GTR | TREEHOUSE FOODS INC |
| RAFI Global All Company Index GTR | TUI AG-DI |
| RAFI Global All Company Index GTR | TURKIYE VAKIFLAR BANKASI T-D |
| RAFI Global All Company Index GTR | UACJ CORP |
| RAFI Global All Company Index GTR | ULTA BEAUTY INC |
| RAFI Global All Company Index GTR | UNIPER SE |
| RAFI Global All Company Index GTR | UNIQA INSURANCE GROUP AG |
| RAFI Global All Company Index GTR | UNITE GROUP PLC/THE |
| RAFI Global All Company Index GTR | UNITED ARROWS LTD |
| RAFI Global All Company Index GTR | UNITED BANKSHARES INC |
| RAFI Global All Company Index GTR | URBAN OUTFITTERS INC |
| RAFI Global All Company Index GTR | VALE SA-SP ADR |
| RAFI Global All Company Index GTR | VALEO SA |
| RAFI Global All Company Index GTR | VALERO ENERGY CORP |
| RAFI Global All Company Index GTR | VEREIT INC |
| RAFI Global All Company Index GTR | VF CORP |
| RAFI Global All Company Index GTR | VIENNA INSURANCE GROUP AG |
| RAFI Global All Company Index GTR | VISTEON CORP |
| RAFI Global All Company Index GTR | VISTRA ENERGY CORP |
| RAFI Global All Company Index GTR | VIVENDI |
| RAFI Global All Company Index GTR | VODAFONE GROUP PLC |
| RAFI Global All Company Index GTR | VOESTALPINE AG |
| RAFI Global All Company Index GTR | VOLKERWESSELS |
| RAFI Global All Company Index GTR | VTB BANK PJSC |
| RAFI Global All Company Index GTR | WALMART DE MEXICO SAB DE CV |
| RAFI Global All Company Index GTR | WARRIOR MET COAL INC |
| RAFI Global All Company Index GTR | WARTSILA OYJ ABP |
| RAFI Global All Company Index GTR | WATSCO INC |
| RAFI Global All Company Index GTR | WEST JAPAN RAILWAY CO |
| RAFI Global All Company Index GTR | WESTPAC BANKING CORP |
| RAFI Global All Company Index GTR | WESTROCK CO |
| RAFI Global All Company Index GTR | WH SMITH PLC |
| RAFI Global All Company Index GTR | WM MORRISON SUPERMARKETS |
| RAFI Global All Company Index GTR | WORKMAN CO LTD |
| RAFI Global All Company Index GTR | WR GRACE & CO |
| RAFI Global All Company Index GTR | XCEL ENERGY INC |
| RAFI Global All Company Index GTR | YAPI VE KREDI BANKASI |
| RAFI Global All Company Index GTR | ZALANDO SE |
| RAFI Global All Company Index GTR | ZYNGA INC – CL A |
| RAFI Global All Company Index GTR | ABM INDUSTRIES INC |
| RAFI Global All Company Index GTR | ADIENT PLC |
| RAFI Global All Company Index GTR | AIR PRODUCTS & CHEMICALS INC |
| RAFI Global All Company Index GTR | ALLY FINANCIAL INC |
| RAFI Global All Company Index GTR | AMERCO |
| RAFI Global All Company Index GTR | AMERICAN AIRLINES GROUP INC |
| RAFI Global All Company Index GTR | AMERICAN WATER WORKS CO INC |
| RAFI Global All Company Index GTR | ANTHEM INC |
| RAFI Global All Company Index GTR | APPLE HOSPITALITY REIT INC |
| RAFI Global All Company Index GTR | ARCBEST CORP |
| RAFI Global All Company Index GTR | AUTONATION INC |
| RAFI Global All Company Index GTR | BEST BUY CO INC |
| RAFI Global All Company Index GTR | BOEING CO/THE |
| RAFI Global All Company Index GTR | BRADY CORPORATION – CL A |
| RAFI Global All Company Index GTR | BROADCOM INC |
| RAFI Global All Company Index GTR | CABLE ONE INC |
| RAFI Global All Company Index GTR | CAMPBELL SOUP CO |
| RAFI Global All Company Index GTR | CDW CORP/DE |
| RAFI Global All Company Index GTR | CHIMERA INVESTMENT CORP |
| RAFI Global All Company Index GTR | CIRRUS LOGIC INC |
| RAFI Global All Company Index GTR | COLFAX CORP |
| RAFI Global All Company Index GTR | CONAGRA BRANDS INC |
| RAFI Global All Company Index GTR | COPART INC |
| RAFI Global All Company Index GTR | COSTCO WHOLESALE CORP |
| RAFI Global All Company Index GTR | COTY INC-CL A |
| RAFI Global All Company Index GTR | COUSINS PROPERTIES INC |
| RAFI Global All Company Index GTR | CRACKER BARREL OLD COUNTRY |
| RAFI Global All Company Index GTR | CRANE CO |
| RAFI Global All Company Index GTR | CROWN CASTLE INTL CORP |
| RAFI Global All Company Index GTR | CUMMINS INC |
| RAFI Global All Company Index GTR | DANAHER CORP |
| RAFI Global All Company Index GTR | DELUXE CORP |
| RAFI Global All Company Index GTR | DENTSPLY SIRONA INC |
| RAFI Global All Company Index GTR | DILLARDS INC-CL A |
| RAFI Global All Company Index GTR | DISCOVERY INC – A |
| RAFI Global All Company Index GTR | DR HORTON INC |
| RAFI Global All Company Index GTR | EATON VANCE CORP |
| RAFI Global All Company Index GTR | EMERSON ELECTRIC CO |
| RAFI Global All Company Index GTR | EQUIFAX INC |
| RAFI Global All Company Index GTR | ESSENT GROUP LTD |
| RAFI Global All Company Index GTR | EVERGY INC |
| RAFI Global All Company Index GTR | EVERSOURCE ENERGY |
| RAFI Global All Company Index GTR | EXTENDED STAY AMERICA INC |
| RAFI Global All Company Index GTR | FIRST HORIZON NATIONAL CORP |
| RAFI Global All Company Index GTR | FLEETCOR TECHNOLOGIES INC |
| RAFI Global All Company Index GTR | FLEX LTD |
| RAFI Global All Company Index GTR | FRESH DEL MONTE PRODUCE INC |
| RAFI Global All Company Index GTR | GARTNER INC |
| RAFI Global All Company Index GTR | GATX CORP |
| RAFI Global All Company Index GTR | GENERAC HOLDINGS INC |
| RAFI Global All Company Index GTR | GENERAL DYNAMICS CORP |
| RAFI Global All Company Index GTR | GENERAL ELECTRIC CO |
| RAFI Global All Company Index GTR | GENESEE & WYOMING INC-CL A |
| RAFI Global All Company Index GTR | GENTEX CORP |
| RAFI Global All Company Index GTR | GENUINE PARTS CO |
| RAFI Global All Company Index GTR | GENWORTH FINANCIAL INC-CL A |
| RAFI Global All Company Index GTR | G-III APPAREL GROUP LTD |
| RAFI Global All Company Index GTR | GILEAD SCIENCES INC |
| RAFI Global All Company Index GTR | GRAHAM HOLDINGS CO-CLASS B |
| RAFI Global All Company Index GTR | GRIFFON CORP |
| RAFI Global All Company Index GTR | GROUP 1 AUTOMOTIVE INC |
| RAFI Global All Company Index GTR | GUESS? INC |
| RAFI Global All Company Index GTR | HANESBRANDS INC |
| RAFI Global All Company Index GTR | HANOVER INSURANCE GROUP INC/ |
| RAFI Global All Company Index GTR | HELIX ENERGY SOLUTIONS GROUP |
| RAFI Global All Company Index GTR | HESS CORP |
| RAFI Global All Company Index GTR | HEWLETT PACKARD ENTERPRISE |
| RAFI Global All Company Index GTR | HEXCEL CORP |
| RAFI Global All Company Index GTR | HIGHWOODS PROPERTIES INC |
| RAFI Global All Company Index GTR | HILTON WORLDWIDE HOLDINGS IN |
| RAFI Global All Company Index GTR | HNI CORP |
| RAFI Global All Company Index GTR | HP INC |
| RAFI Global All Company Index GTR | INCYTE CORP |
| RAFI Global All Company Index GTR | INTUIT INC |
| RAFI Global All Company Index GTR | IRON MOUNTAIN INC |
| RAFI Global All Company Index GTR | ITT INC |
| RAFI Global All Company Index GTR | J & J SNACK FOODS CORP |
| RAFI Global All Company Index GTR | JABIL INC |
| RAFI Global All Company Index GTR | JACK HENRY & ASSOCIATES INC |
| RAFI Global All Company Index GTR | JBG SMITH PROPERTIES |
| RAFI Global All Company Index GTR | KELLOGG CO |
| RAFI Global All Company Index GTR | KIMBERLY-CLARK CORP |
| RAFI Global All Company Index GTR | KOHLS CORP |
| RAFI Global All Company Index GTR | LAM RESEARCH CORP |
| RAFI Global All Company Index GTR | LAMAR ADVERTISING CO-A |
| RAFI Global All Company Index GTR | LAMB WESTON HOLDINGS INC |
| RAFI Global All Company Index GTR | LEAR CORP |
| RAFI Global All Company Index GTR | LEXINGTON REALTY TRUST |
| RAFI Global All Company Index GTR | LIBERTY MEDIA CORP-LIBERTY-C |
| RAFI Global All Company Index GTR | LIBERTY PROPERTY TRUST |
| RAFI Global All Company Index GTR | MACY’S INC |
| RAFI Global All Company Index GTR | MASIMO CORP |
| RAFI Global All Company Index GTR | MBIA INC |
| RAFI Global All Company Index GTR | MERCURY GENERAL CORP |
| RAFI Global All Company Index GTR | MOTOROLA SOLUTIONS INC |
| RAFI Global All Company Index GTR | MYRIAD GENETICS INC |
| RAFI Global All Company Index GTR | NABORS INDUSTRIES LTD |
| RAFI Global All Company Index GTR | NATL HEALTH INVESTORS INC |
| RAFI Global All Company Index GTR | NEW YORK TIMES CO-A |
| RAFI Global All Company Index GTR | OFFICE DEPOT INC |
| RAFI Global All Company Index GTR | PACCAR INC |
| RAFI Global All Company Index GTR | PATTERSON-UTI ENERGY INC |
| RAFI Global All Company Index GTR | PHILLIPS 66 |
| RAFI Global All Company Index GTR | POOL CORP |
| RAFI Global All Company Index GTR | QORVO INC |
| RAFI Global All Company Index GTR | REGIS CORP |
| RAFI Global All Company Index GTR | SCHNITZER STEEL INDS INC-A |
| RAFI Global All Company Index GTR | SILICON LABORATORIES INC |
| RAFI Global All Company Index GTR | SKECHERS USA INC-CL A |
| RAFI Global All Company Index GTR | SKYWEST INC |
| RAFI Global All Company Index GTR | SKYWORKS SOLUTIONS INC |
| RAFI Global All Company Index GTR | SL GREEN REALTY CORP |
| RAFI Global All Company Index GTR | STEELCASE INC-CL A |
| RAFI Global All Company Index GTR | SYNCHRONY FINANCIAL |
| RAFI Global All Company Index GTR | TARGET CORP |
| RAFI Global All Company Index GTR | TAUBMAN CENTERS INC |
| RAFI Global All Company Index GTR | TEMPUR SEALY INTERNATIONAL I |
| RAFI Global All Company Index GTR | TIFFANY & CO |
| RAFI Global All Company Index GTR | TYSON FOODS INC-CL A |
| RAFI Global All Company Index GTR | UNITED RENTALS INC |
| RAFI Global All Company Index GTR | UNITED THERAPEUTICS CORP |
| RAFI Global All Company Index GTR | US BANCORP |
| RAFI Global All Company Index GTR | VALMONT INDUSTRIES |
| RAFI Global All Company Index GTR | VARIAN MEDICAL SYSTEMS INC |
| RAFI Global All Company Index GTR | VECTOR GROUP LTD |
| RAFI Global All Company Index GTR | VICI PROPERTIES INC |
| RAFI Global All Company Index GTR | WASTE CONNECTIONS INC |
| RAFI Global All Company Index GTR | WELLTOWER INC |
| RAFI Global All Company Index GTR | WENDY’S CO/THE |
| RAFI Global All Company Index GTR | WESTERN UNION CO |
| RAFI Global All Company Index GTR | WILLIAMS-SONOMA INC |
| RAFI Global All Company Index GTR | WR GRACE & CO |
| RAFI Global All Company Index GTR | XYLEM INC |
| RAFI Global All Company Index GTR | AIR CANADA |
| RAFI Global All Company Index GTR | ATLANTIA SPA |
| RAFI Global All Company Index GTR | BARRICK GOLD CORP |
| RAFI Global All Company Index GTR | BASF SE |
| RAFI Global All Company Index GTR | BEZEQ THE ISRAELI TELECOM CO |
| RAFI Global All Company Index GTR | CANADIAN PACIFIC RAILWAY LTD |
| RAFI Global All Company Index GTR | CIE FINANCIERE RICHEMONT-REG |
| RAFI Global All Company Index GTR | CLP HOLDINGS LTD |
| RAFI Global All Company Index GTR | CNH INDUSTRIAL NV |
| RAFI Global All Company Index GTR | DAIKIN INDUSTRIES LTD |
| RAFI Global All Company Index GTR | DEUTSCHE LUFTHANSA-REG |
| RAFI Global All Company Index GTR | DEUTSCHE POST AG-REG |
| RAFI Global All Company Index GTR | DISCO CORP |
| RAFI Global All Company Index GTR | E.ON SE |
| RAFI Global All Company Index GTR | ERICSSON LM-B SHS |
| RAFI Global All Company Index GTR | GALP ENERGIA SGPS SA |
| RAFI Global All Company Index GTR | GIVAUDAN-REG |
| RAFI Global All Company Index GTR | GJENSIDIGE FORSIKRING ASA |
| RAFI Global All Company Index GTR | HEINEKEN HOLDING NV |
| RAFI Global All Company Index GTR | HINO MOTORS LTD |
| RAFI Global All Company Index GTR | HISAMITSU PHARMACEUTICAL CO |
| RAFI Global All Company Index GTR | HITACHI LTD |
| RAFI Global All Company Index GTR | HITACHI METALS LTD |
| RAFI Global All Company Index GTR | HKT TRUST AND HKT LTD-SS |
| RAFI Global All Company Index GTR | HOYA CORP |
| RAFI Global All Company Index GTR | ISUZU MOTORS LTD |
| RAFI Global All Company Index GTR | KAJIMA CORP |
| RAFI Global All Company Index GTR | KEPPEL CORP LTD |
| RAFI Global All Company Index GTR | KERRY GROUP PLC-A |
| RAFI Global All Company Index GTR | KEWPIE CORP |
| RAFI Global All Company Index GTR | KYOWA EXEO CORP |
| RAFI Global All Company Index GTR | LUNDIN MINING CORP |
| RAFI Global All Company Index GTR | MINEBEA MITSUMI INC |
| RAFI Global All Company Index GTR | MONDI PLC |
| RAFI Global All Company Index GTR | MOWI ASA |
| RAFI Global All Company Index GTR | NICHIREI CORP |
| RAFI Global All Company Index GTR | NITTO DENKO CORP |
| RAFI Global All Company Index GTR | NTT DOCOMO INC |
| RAFI Global All Company Index GTR | ORICA LTD |
| RAFI Global All Company Index GTR | ORIENTAL LAND CO LTD |
| RAFI Global All Company Index GTR | ORKLA ASA |
| RAFI Global All Company Index GTR | PEUGEOT SA |
| RAFI Global All Company Index GTR | QANTAS AIRWAYS LTD |
| RAFI Global All Company Index GTR | QBE INSURANCE GROUP LTD |
| RAFI Global All Company Index GTR | QUEBECOR INC -CL B |
| RAFI Global All Company Index GTR | RIOCAN REAL ESTATE INVST TR |
| RAFI Global All Company Index GTR | SAFRAN SA |
| RAFI Global All Company Index GTR | SANDS CHINA LTD |
| RAFI Global All Company Index GTR | SANDVIK AB |
| RAFI Global All Company Index GTR | SANTEN PHARMACEUTICAL CO LTD |
| RAFI Global All Company Index GTR | SANWA HOLDINGS CORP |
| RAFI Global All Company Index GTR | SAP SE |
| RAFI Global All Company Index GTR | SAPUTO INC |
| RAFI Global All Company Index GTR | SEKISUI CHEMICAL CO LTD |
| RAFI Global All Company Index GTR | SHIONOGI & CO LTD |
| RAFI Global All Company Index GTR | SIEMENS HEALTHINEERS AG |
| RAFI Global All Company Index GTR | SIKA AG-REG |
| RAFI Global All Company Index GTR | SINGAPORE PRESS HOLDINGS LTD |
| RAFI Global All Company Index GTR | SMITH & NEPHEW PLC |
| RAFI Global All Company Index GTR | SUBARU CORP |
| RAFI Global All Company Index GTR | TAISEI CORP |
| RAFI Global All Company Index GTR | TELENOR ASA |
| RAFI Global All Company Index GTR | TELIA CO AB |
| RAFI Global All Company Index GTR | TELSTRA CORP LTD |
| RAFI Global All Company Index GTR | TELUS CORP |
| RAFI Global All Company Index GTR | TERNA SPA |
| RAFI Global All Company Index GTR | THOMSON REUTERS CORP |
| RAFI Global All Company Index GTR | TOHO GAS CO LTD |
| RAFI Global All Company Index GTR | TOYOTA TSUSHO CORP |
| RAFI Global All Company Index GTR | UNILEVER NV |
| RAFI Global All Company Index GTR | UNILEVER PLC |
| RAFI Global All Company Index GTR | WHARF HOLDINGS LTD |
| RAFI Global All Company Index GTR | YAMAHA CORP |
| RAFI Global All Company Index GTR | ABBVIE INC |
| RAFI Global All Company Index GTR | AENA SME SA |
| RAFI Global All Company Index GTR | AJINOMOTO CO INC |
| RAFI Global All Company Index GTR | AMERICAN AIRLINES GROUP INC |
| RAFI Global All Company Index GTR | AMP LTD |
| RAFI Global All Company Index GTR | AUTOLIV INC |
| RAFI Global All Company Index GTR | BASF SE |
| RAFI Global All Company Index GTR | BAXTER INTERNATIONAL INC |
| RAFI Global All Company Index GTR | BCE INC |
| RAFI Global All Company Index GTR | BHP GROUP PLC |
| RAFI Global All Company Index GTR | BRITISH LAND CO PLC |
| RAFI Global All Company Index GTR | BROTHER INDUSTRIES LTD |
| RAFI Global All Company Index GTR | BROWN-FORMAN CORP-CLASS B |
| RAFI Global All Company Index GTR | BT GROUP PLC |
| RAFI Global All Company Index GTR | CANADIAN NATL RAILWAY CO |
| RAFI Global All Company Index GTR | CBS CORP-CLASS B NON VOTING |
| RAFI Global All Company Index GTR | CHIPOTLE MEXICAN GRILL INC |
| RAFI Global All Company Index GTR | CINTAS CORP |
| RAFI Global All Company Index GTR | CLOROX COMPANY |
| RAFI Global All Company Index GTR | CLP HOLDINGS LTD |
| RAFI Global All Company Index GTR | COCA-COLA HBC AG-DI |
| RAFI Global All Company Index GTR | COMFORTDELGRO CORP LTD |
| RAFI Global All Company Index GTR | COMPUTERSHARE LTD |
| RAFI Global All Company Index GTR | DIAGEO PLC |
| RAFI Global All Company Index GTR | EBAY INC |
| RAFI Global All Company Index GTR | EDP-ENERGIAS DE PORTUGAL SA |
| RAFI Global All Company Index GTR | ERICSSON LM-B SHS |
| RAFI Global All Company Index GTR | F5 NETWORKS INC |
| RAFI Global All Company Index GTR | FAST RETAILING CO LTD |
| RAFI Global All Company Index GTR | FERROVIAL SA |
| RAFI Global All Company Index GTR | FISERV INC |
| RAFI Global All Company Index GTR | FUJI ELECTRIC CO LTD |
| RAFI Global All Company Index GTR | GENERAL MILLS INC |
| RAFI Global All Company Index GTR | GENTING SINGAPORE LTD |
| RAFI Global All Company Index GTR | GILDAN ACTIVEWEAR INC |
| RAFI Global All Company Index GTR | GILEAD SCIENCES INC |
| RAFI Global All Company Index GTR | HANG LUNG GROUP LTD |
| RAFI Global All Company Index GTR | HELLA GMBH & CO KGAA |
| RAFI Global All Company Index GTR | HERSHEY CO/THE |
| RAFI Global All Company Index GTR | HOLLYFRONTIER CORP |
| RAFI Global All Company Index GTR | INFINEON TECHNOLOGIES AG |
| RAFI Global All Company Index GTR | INTUITIVE SURGICAL INC |
| RAFI Global All Company Index GTR | JAPAN AIRLINES CO LTD |
| RAFI Global All Company Index GTR | KAO CORP |
| RAFI Global All Company Index GTR | KEURIG DR PEPPER INC |
| RAFI Global All Company Index GTR | KEWPIE CORP |
| RAFI Global All Company Index GTR | KLA CORP |
| RAFI Global All Company Index GTR | LIXIL GROUP CORP |
| RAFI Global All Company Index GTR | LYONDELLBASELL INDU-CL A |
| RAFI Global All Company Index GTR | MATSUMOTOKIYOSHI HOLDINGS CO |
| RAFI Global All Company Index GTR | METRO AG |
| RAFI Global All Company Index GTR | MICHELIN (CGDE) |
| RAFI Global All Company Index GTR | MINEBEA MITSUMI INC |
| RAFI Global All Company Index GTR | MITSUI CHEMICALS INC |
| RAFI Global All Company Index GTR | NESTE OYJ |
| RAFI Global All Company Index GTR | NOVO NORDISK A/S-B |
| RAFI Global All Company Index GTR | NVR INC |
| RAFI Global All Company Index GTR | NWS HOLDINGS LTD |
| RAFI Global All Company Index GTR | O’REILLY AUTOMOTIVE INC |
| RAFI Global All Company Index GTR | POLA ORBIS HOLDINGS INC |
| RAFI Global All Company Index GTR | PROSIEBENSAT.1 MEDIA SE |
| RAFI Global All Company Index GTR | RAMSAY HEALTH CARE LTD |
| RAFI Global All Company Index GTR | RIO TINTO LTD |
| RAFI Global All Company Index GTR | ROBERT HALF INTL INC |
| RAFI Global All Company Index GTR | ROGERS COMMUNICATIONS INC-B |
| RAFI Global All Company Index GTR | ROSS STORES INC |
| RAFI Global All Company Index GTR | SANWA HOLDINGS CORP |
| RAFI Global All Company Index GTR | SEAGATE TECHNOLOGY |
| RAFI Global All Company Index GTR | SGS SA-REG |
| RAFI Global All Company Index GTR | SKYWORKS SOLUTIONS INC |
| RAFI Global All Company Index GTR | SODEXO SA |
| RAFI Global All Company Index GTR | SOFTBANK CORP |
| RAFI Global All Company Index GTR | SOHGO SECURITY SERVICES CO |
| RAFI Global All Company Index GTR | STANDARD LIFE ABERDEEN PLC |
| RAFI Global All Company Index GTR | SUMITOMO RUBBER INDUSTRIES |
| RAFI Global All Company Index GTR | T ROWE PRICE GROUP INC |
| RAFI Global All Company Index GTR | TELEFONICA SA |
| RAFI Global All Company Index GTR | TELENOR ASA |
| RAFI Global All Company Index GTR | TELIA CO AB |
| RAFI Global All Company Index GTR | TELSTRA CORP LTD |
| RAFI Global All Company Index GTR | TELUS CORP |
| RAFI Global All Company Index GTR | TERNA SPA |
| RAFI Global All Company Index GTR | TS TECH CO LTD |
| RAFI Global All Company Index GTR | VOLVO AB-B SHS |
| RAFI Global All Company Index GTR | WOOLWORTHS GROUP LTD |
| RAFI Global All Company Index GTR | AAC TECHNOLOGIES HOLDINGS IN |
| RAFI Global All Company Index GTR | AMOREPACIFIC CORP |
| RAFI Global All Company Index GTR | B3 SA-BRASIL BOLSA BALCAO |
| RAFI Global All Company Index GTR | BRASKEM SA-PREF A |
| RAFI Global All Company Index GTR | CIA CERVECERIAS UNI-SPON ADR |
| RAFI Global All Company Index GTR | CP ALL PCL |
| RAFI Global All Company Index GTR | DMCI HOLDINGS INC |
| RAFI Global All Company Index GTR | FORMOSA PLASTICS CORP |
| RAFI Global All Company Index GTR | HANKOOK TIRE & TECHNOLOGY CO |
| RAFI Global All Company Index GTR | INVENTEC CORP |
| RAFI Global All Company Index GTR | KUNLUN ENERGY CO LTD |
| RAFI Global All Company Index GTR | MASSMART HOLDINGS LTD |
| RAFI Global All Company Index GTR | NAN YA PLASTICS CORP |
| RAFI Global All Company Index GTR | NMDC LTD |
| RAFI Global All Company Index GTR | REC LTD |
| RAFI Global All Company Index GTR | SINOPHARM GROUP CO-H |
| RAFI Global All Company Index GTR | STANDARD BANK GROUP LTD |
| RAFI Global All Company Index GTR | TUPRAS-TURKIYE PETROL RAFINE |
| RAFI Global All Company Index GTR | 3I GROUP PLC |
| RAFI Global All Company Index GTR | ACCENTURE PLC-CL A |
| RAFI Global All Company Index GTR | ACS ACTIVIDADES CONS Y SERV |
| RAFI Global All Company Index GTR | AEROFLOT PJSC |
| RAFI Global All Company Index GTR | AKZO NOBEL N.V. |
| RAFI Global All Company Index GTR | AMOREPACIFIC GROUP |
| RAFI Global All Company Index GTR | ANHUI CONCH CEMENT CO LTD-H |
| RAFI Global All Company Index GTR | AOYAMA TRADING CO LTD |
| RAFI Global All Company Index GTR | ASML HOLDING NV |
| RAFI Global All Company Index GTR | ATLAS COPCO AB-A SHS |
| RAFI Global All Company Index GTR | AUROBINDO PHARMA LTD |
| RAFI Global All Company Index GTR | AUTOLIV INC |
| RAFI Global All Company Index GTR | BANCO BTG PACTUAL SA-UNIT |
| RAFI Global All Company Index GTR | BCE INC |
| RAFI Global All Company Index GTR | BID CORP LTD |
| RAFI Global All Company Index GTR | BRITISH LAND CO PLC |
| RAFI Global All Company Index GTR | CALBEE INC |
| RAFI Global All Company Index GTR | CGN POWER CO LTD-H |
| RAFI Global All Company Index GTR | CHINA RESOURCES POWER HOLDIN |
| RAFI Global All Company Index GTR | CI FINANCIAL CORP |
| RAFI Global All Company Index GTR | CIA ENERGETICA DE SP-PREF B |
| RAFI Global All Company Index GTR | COGNA EDUCACAO |
| RAFI Global All Company Index GTR | CONTACT ENERGY LTD |
| RAFI Global All Company Index GTR | CONTINENTAL AG |
| RAFI Global All Company Index GTR | CP ALL PCL |
| RAFI Global All Company Index GTR | CSPC PHARMACEUTICAL GROUP LT |
| RAFI Global All Company Index GTR | CUMMINS INC |
| RAFI Global All Company Index GTR | DAICEL CORP |
| RAFI Global All Company Index GTR | DAIKIN INDUSTRIES LTD |
| RAFI Global All Company Index GTR | DAIRY FARM INTL HLDGS LTD |
| RAFI Global All Company Index GTR | DELEK GROUP LTD |
| RAFI Global All Company Index GTR | DR. REDDY’S LABORATORIES |
| RAFI Global All Company Index GTR | ELECTRONIC ARTS INC |
| RAFI Global All Company Index GTR | FANUC CORP |
| RAFI Global All Company Index GTR | FORTESCUE METALS GROUP LTD |
| RAFI Global All Company Index GTR | FUJIKURA LTD |
| RAFI Global All Company Index GTR | GALP ENERGIA SGPS SA |
| RAFI Global All Company Index GTR | GENERAL DYNAMICS CORP |
| RAFI Global All Company Index GTR | GILEAD SCIENCES INC |
| RAFI Global All Company Index GTR | HANKOOK TIRE & TECHNOLOGY CO |
| RAFI Global All Company Index GTR | HCL TECHNOLOGIES LTD |
| RAFI Global All Company Index GTR | HENNES & MAURITZ AB-B SHS |
| RAFI Global All Company Index GTR | HISAMITSU PHARMACEUTICAL CO |
| RAFI Global All Company Index GTR | HOLLYFRONTIER CORP |
| RAFI Global All Company Index GTR | HYPERA SA |
| RAFI Global All Company Index GTR | ING GROEP NV |
| RAFI Global All Company Index GTR | ITAU CORPBANCA |
| RAFI Global All Company Index GTR | JAPAN TOBACCO INC |
| RAFI Global All Company Index GTR | JARDINE CYCLE & CARRIAGE LTD |
| RAFI Global All Company Index GTR | KAWASAKI HEAVY INDUSTRIES |
| RAFI Global All Company Index GTR | KLA CORP |
| RAFI Global All Company Index GTR | KUNLUN ENERGY CO LTD |
| RAFI Global All Company Index GTR | LEE & MAN PAPER MANUFACTURIN |
| RAFI Global All Company Index GTR | LITE-ON TECHNOLOGY CORP |
| RAFI Global All Company Index GTR | LIXIL GROUP CORP |
| RAFI Global All Company Index GTR | LOCKHEED MARTIN CORP |
| RAFI Global All Company Index GTR | LOGAN PROPERTY HOLDINGS CO L |
| RAFI Global All Company Index GTR | LOJAS RENNER S.A. |
| RAFI Global All Company Index GTR | L’OREAL |
| RAFI Global All Company Index GTR | MACQUARIE GROUP LTD |
| RAFI Global All Company Index GTR | MAPLE LEAF FOODS INC |
| RAFI Global All Company Index GTR | MARRIOTT INTERNATIONAL -CL A |
| RAFI Global All Company Index GTR | MARSH & MCLENNAN COS |
| RAFI Global All Company Index GTR | MERCK KGAA |
| RAFI Global All Company Index GTR | MICRO-STAR INTERNATIONAL CO |
| RAFI Global All Company Index GTR | MURATA MANUFACTURING CO LTD |
| RAFI Global All Company Index GTR | NATURA COSMETICOS SA |
| RAFI Global All Company Index GTR | NEXON CO LTD |
| RAFI Global All Company Index GTR | NIPPON TELEGRAPH & TELEPHONE |
| RAFI Global All Company Index GTR | NISSAN CHEMICAL CORP |
| RAFI Global All Company Index GTR | NISSAN MOTOR CO LTD |
| RAFI Global All Company Index GTR | NISSIN FOODS HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | NOK CORP |
| RAFI Global All Company Index GTR | NOVATEK PJSC-SPONS GDR REG S |
| RAFI Global All Company Index GTR | NSK LTD |
| RAFI Global All Company Index GTR | NTN CORP |
| RAFI Global All Company Index GTR | NVIDIA CORP |
| RAFI Global All Company Index GTR | NWS HOLDINGS LTD |
| RAFI Global All Company Index GTR | OBAYASHI CORP |
| RAFI Global All Company Index GTR | OLYMPUS CORP |
| RAFI Global All Company Index GTR | O’REILLY AUTOMOTIVE INC |
| RAFI Global All Company Index GTR | PETRONAS CHEMICALS GROUP BHD |
| RAFI Global All Company Index GTR | POU CHEN |
| RAFI Global All Company Index GTR | PRESIDENT CHAIN STORE CORP |
| RAFI Global All Company Index GTR | PROSIEBENSAT.1 MEDIA SE |
| RAFI Global All Company Index GTR | PTT GLOBAL CHEMICAL PCL |
| RAFI Global All Company Index GTR | PTT PCL |
| RAFI Global All Company Index GTR | PUBLIC STORAGE |
| RAFI Global All Company Index GTR | QANTAS AIRWAYS LTD |
| RAFI Global All Company Index GTR | RAMSAY HEALTH CARE LTD |
| RAFI Global All Company Index GTR | RIOCAN REAL ESTATE INVST TR |
| RAFI Global All Company Index GTR | RTL GROUP |
| RAFI Global All Company Index GTR | RYANAIR HOLDINGS PLC |
| RAFI Global All Company Index GTR | SANDS CHINA LTD |
| RAFI Global All Company Index GTR | SAPUTO INC |
| RAFI Global All Company Index GTR | SEMEN INDONESIA PERSERO TBK |
| RAFI Global All Company Index GTR | SHIMANO INC |
| RAFI Global All Company Index GTR | SHIMIZU CORP |
| RAFI Global All Company Index GTR | SHIONOGI & CO LTD |
| RAFI Global All Company Index GTR | SHOPRITE HOLDINGS LTD |
| RAFI Global All Company Index GTR | SKF AB-B SHARES |
| RAFI Global All Company Index GTR | SODEXO SA |
| RAFI Global All Company Index GTR | SOFTBANK CORP |
| RAFI Global All Company Index GTR | SPARK NEW ZEALAND LTD |
| RAFI Global All Company Index GTR | SUMITOMO RUBBER INDUSTRIES |
| RAFI Global All Company Index GTR | SVENSKA HANDELSBANKEN-A SHS |
| RAFI Global All Company Index GTR | T ROWE PRICE GROUP INC |
| RAFI Global All Company Index GTR | TARO PHARMACEUTICAL INDUS |
| RAFI Global All Company Index GTR | TELE2 AB-B SHS |
| RAFI Global All Company Index GTR | THAI OIL PCL |
| RAFI Global All Company Index GTR | TIGER BRANDS LTD |
| RAFI Global All Company Index GTR | TORAY INDUSTRIES INC |
| RAFI Global All Company Index GTR | TREND MICRO INC |
| RAFI Global All Company Index GTR | TRUWORTHS INTERNATIONAL LTD |
| RAFI Global All Company Index GTR | UCB SA |
| RAFI Global All Company Index GTR | ULTRAPAR PARTICIPACOES SA |
| RAFI Global All Company Index GTR | UNICHARM CORP |
| RAFI Global All Company Index GTR | VERIZON COMMUNICATIONS INC |
| RAFI Global All Company Index GTR | VOLVO AB-B SHS |
| RAFI Global All Company Index GTR | VONOVIA SE |
| RAFI Global All Company Index GTR | WALT DISNEY CO/THE |
| RAFI Global All Company Index GTR | WARTSILA OYJ ABP |
| RAFI Global All Company Index GTR | WEG SA |
| RAFI Global All Company Index GTR | WHARF HOLDINGS LTD |
| RAFI Global All Company Index GTR | WOOLWORTHS HOLDINGS LTD |
| RAFI Global All Company Index GTR | XILINX INC |
| RAFI Global All Company Index GTR | YUM CHINA HOLDINGS INC |
| RAFI Global All Company Index GTR | AUTOMATIC DATA PROCESSING |
| RAFI Global All Company Index GTR | COSTCO WHOLESALE CORP |
| RAFI Global All Company Index GTR | GENERAL DYNAMICS CORP |
| RAFI Global All Company Index GTR | HOLLYFRONTIER CORP |
| RAFI Global All Company Index GTR | HOME DEPOT INC |
| RAFI Global All Company Index GTR | L BRANDS INC |
| RAFI Global All Company Index GTR | LYONDELLBASELL INDU-CL A |
| RAFI Global All Company Index GTR | MACY’S INC |
| RAFI Global All Company Index GTR | MARRIOTT INTERNATIONAL -CL A |
| RAFI Global All Company Index GTR | MOTOROLA SOLUTIONS INC |
| RAFI Global All Company Index GTR | ROBERT HALF INTL INC |
| RAFI Global All Company Index GTR | SIMON PROPERTY GROUP INC |
| RAFI Global All Company Index GTR | TARGET CORP |
| RAFI Global All Company Index GTR | ZOETIS INC |
| RAFI Global All Company Index GTR | ACERINOX SA |
| RAFI Global All Company Index GTR | ACTIVIA PROPERTIES INC |
| RAFI Global All Company Index GTR | ADVANTEST CORP |
| RAFI Global All Company Index GTR | AIDA ENGINEERING LTD |
| RAFI Global All Company Index GTR | ALLREAL HOLDING AG-REG |
| RAFI Global All Company Index GTR | AMOT INVESTMENTS LTD |
| RAFI Global All Company Index GTR | ARISTOCRAT LEISURE LTD |
| RAFI Global All Company Index GTR | AUSTRALIAN PHARMA INDUS LTD |
| RAFI Global All Company Index GTR | BARCO N.V. |
| RAFI Global All Company Index GTR | BECHTLE AG |
| RAFI Global All Company Index GTR | BELLWAY PLC |
| RAFI Global All Company Index GTR | BONAVA AB-B SHARES |
| RAFI Global All Company Index GTR | BRITVIC PLC |
| RAFI Global All Company Index GTR | CANFOR PULP PRODUCTS INC |
| RAFI Global All Company Index GTR | CARSALES.COM LTD |
| RAFI Global All Company Index GTR | CECONOMY AG |
| RAFI Global All Company Index GTR | CIE AUTOMOTIVE SA |
| RAFI Global All Company Index GTR | COLOPLAST-B |
| RAFI Global All Company Index GTR | COSMOS PHARMACEUTICAL CORP |
| RAFI Global All Company Index GTR | CTS EVENTIM AG & CO KGAA |
| RAFI Global All Company Index GTR | DAIICHI JITSUGYO CO LTD |
| RAFI Global All Company Index GTR | DAIICHIKOSHO CO LTD |
| RAFI Global All Company Index GTR | DAIWA OFFICE INVESTMENT CORP |
| RAFI Global All Company Index GTR | DELTA-GALIL INDUSTRIES |
| RAFI Global All Company Index GTR | DEMANT A/S |
| RAFI Global All Company Index GTR | DEUTZ AG |
| RAFI Global All Company Index GTR | DIGITAL CHINA HOLDINGS LTD |
| RAFI Global All Company Index GTR | DMG MORI CO LTD |
| RAFI Global All Company Index GTR | DOMETIC GROUP AB |
| RAFI Global All Company Index GTR | DOMINO’S PIZZA ENTERPRISES L |
| RAFI Global All Company Index GTR | DOREL INDUSTRIES-CL B |
| RAFI Global All Company Index GTR | DORMAKABA HOLDING AG |
| RAFI Global All Company Index GTR | DOSHISHA CO LTD |
| RAFI Global All Company Index GTR | DOUTOR NICHIRES HOLDINGS CO |
| RAFI Global All Company Index GTR | DRAEGERWERK AG – PREF |
| RAFI Global All Company Index GTR | DRAX GROUP PLC |
| RAFI Global All Company Index GTR | DREAM INDUSTRIAL REAL ESTATE |
| RAFI Global All Company Index GTR | DREAM OFFICE REAL ESTATE INV |
| RAFI Global All Company Index GTR | DSV PANALPINA A/S |
| RAFI Global All Company Index GTR | DUERR AG |
| RAFI Global All Company Index GTR | DUNELM GROUP PLC |
| RAFI Global All Company Index GTR | ECN CAPITAL CORP |
| RAFI Global All Company Index GTR | ELEMENT FLEET MANAGEMENT COR |
| RAFI Global All Company Index GTR | ENDEAVOUR MINING CORP |
| RAFI Global All Company Index GTR | EXCHANGE INCOME CORP |
| RAFI Global All Company Index GTR | FERRARI NV |
| RAFI Global All Company Index GTR | FERREXPO PLC |
| RAFI Global All Company Index GTR | FIRST NATIONAL FINANCIAL COR |
| RAFI Global All Company Index GTR | FREENET AG |
| RAFI Global All Company Index GTR | FUJI OIL HOLDINGS INC |
| RAFI Global All Company Index GTR | FUJICCO CO LTD |
| RAFI Global All Company Index GTR | FUJITEC CO LTD |
| RAFI Global All Company Index GTR | FUJITSU GENERAL LTD |
| RAFI Global All Company Index GTR | FUTABA INDUSTRIAL CO LTD |
| RAFI Global All Company Index GTR | GETLINK SE |
| RAFI Global All Company Index GTR | GRANDVISION NV |
| RAFI Global All Company Index GTR | GREAT CANADIAN GAMING CORP |
| RAFI Global All Company Index GTR | GREAT PORTLAND ESTATES PLC |
| RAFI Global All Company Index GTR | GREE INC |
| RAFI Global All Company Index GTR | HARGREAVES LANSDOWN PLC |
| RAFI Global All Company Index GTR | HKBN LTD |
| RAFI Global All Company Index GTR | HUBER + SUHNER AG-REG |
| RAFI Global All Company Index GTR | IDOM INC |
| RAFI Global All Company Index GTR | INABA DENKI SANGYO CO LTD |
| RAFI Global All Company Index GTR | INTERNATIONAL PERSONAL FINAN |
| RAFI Global All Company Index GTR | JAMES HARDIE INDUSTRIES-CDI |
| RAFI Global All Company Index GTR | JAPAN PULP & PAPER CO LTD |
| RAFI Global All Company Index GTR | JAPAN RENTAL HOUSING INVESTM |
| RAFI Global All Company Index GTR | JULIUS BAER GROUP LTD |
| RAFI Global All Company Index GTR | KAGOME CO LTD |
| RAFI Global All Company Index GTR | KASAI KOGYO CO LTD |
| RAFI Global All Company Index GTR | KOEI TECMO HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | KONOIKE TRANSPORT CO LTD |
| RAFI Global All Company Index GTR | KORIAN |
| RAFI Global All Company Index GTR | KROSAKI HARIMA CORP |
| RAFI Global All Company Index GTR | KUNGSLEDEN AB |
| RAFI Global All Company Index GTR | KURABO INDUSTRIES LTD |
| RAFI Global All Company Index GTR | KUSURI NO AOKI HOLDINGS CO L |
| RAFI Global All Company Index GTR | LANCASHIRE HOLDINGS LTD |
| RAFI Global All Company Index GTR | LEONI AG |
| RAFI Global All Company Index GTR | LEROY SEAFOOD GROUP ASA |
| RAFI Global All Company Index GTR | LIXIL VIVA CORP |
| RAFI Global All Company Index GTR | MANULIFE US REAL ESTATE INV |
| RAFI Global All Company Index GTR | MCDONALD’S HOLDINGS CO JAPAN |
| RAFI Global All Company Index GTR | MINISTOP CO LTD |
| RAFI Global All Company Index GTR | MITSUI SUGAR CO LTD |
| RAFI Global All Company Index GTR | MORGAN ADVANCED MATERIALS PL |
| RAFI Global All Company Index GTR | MORNEAU SHEPELL INC |
| RAFI Global All Company Index GTR | NET ONE SYSTEMS CO LTD |
| RAFI Global All Company Index GTR | NINE ENTERTAINMENT CO HOLDIN |
| RAFI Global All Company Index GTR | NITTO BOSEKI CO LTD |
| RAFI Global All Company Index GTR | OBIC CO LTD |
| RAFI Global All Company Index GTR | PACIFIC BASIN SHIPPING LTD |
| RAFI Global All Company Index GTR | PARTNER COMMUNICATIONS CO |
| RAFI Global All Company Index GTR | PERENTI GLOBAL LTD |
| RAFI Global All Company Index GTR | PGS ASA |
| RAFI Global All Company Index GTR | PHOENIX HOLDINGS LTD/THE |
| RAFI Global All Company Index GTR | PIGEON CORP |
| RAFI Global All Company Index GTR | PILOT CORP |
| RAFI Global All Company Index GTR | POU SHENG INTL HOLDINGS LTD |
| RAFI Global All Company Index GTR | PROVIDENT FINANCIAL PLC |
| RAFI Global All Company Index GTR | QUADIENT |
| RAFI Global All Company Index GTR | REDES ENERGETICAS NACIONAIS |
| RAFI Global All Company Index GTR | RESOLUTE FOREST PRODUCTS |
| RAFI Global All Company Index GTR | RESOLUTE MINING LTD |
| RAFI Global All Company Index GTR | RESORTTRUST INC |
| RAFI Global All Company Index GTR | RICHELIEU HARDWARE LTD |
| RAFI Global All Company Index GTR | RIKEN CORP |
| RAFI Global All Company Index GTR | RPS GROUP PLC |
| RAFI Global All Company Index GTR | SAINT MARC HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SALMAR ASA |
| RAFI Global All Company Index GTR | SANKEN ELECTRIC CO LTD |
| RAFI Global All Company Index GTR | SARTORIUS AG-VORZUG |
| RAFI Global All Company Index GTR | SENIOR PLC |
| RAFI Global All Company Index GTR | SHAFTESBURY PLC |
| RAFI Global All Company Index GTR | SHINMAYWA INDUSTRIES LTD |
| RAFI Global All Company Index GTR | SIIX CORP |
| RAFI Global All Company Index GTR | SOPRA STERIA GROUP |
| RAFI Global All Company Index GTR | STARZEN CO LTD |
| RAFI Global All Company Index GTR | SWEDISH MATCH AB |
| RAFI Global All Company Index GTR | TAIKISHA LTD |
| RAFI Global All Company Index GTR | TELEVISION BROADCASTS LTD |
| RAFI Global All Company Index GTR | TOKYO DOME CORP |
| RAFI Global All Company Index GTR | TOSHIBA MACHINE CO LTD |
| RAFI Global All Company Index GTR | TP ICAP PLC |
| RAFI Global All Company Index GTR | TPR CO LTD |
| RAFI Global All Company Index GTR | TSI HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | ULVAC INC |
| RAFI Global All Company Index GTR | UNIQA INSURANCE GROUP AG |
| RAFI Global All Company Index GTR | UNI-SELECT INC |
| RAFI Global All Company Index GTR | UNIVERSAL ENTERTAINMENT CORP |
| RAFI Global All Company Index GTR | VALIANT HOLDING AG-REG |
| RAFI Global All Company Index GTR | VALLOUREC SA |
| RAFI Global All Company Index GTR | VALOR HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | VALORA HOLDING AG-REG |
| RAFI Global All Company Index GTR | VAN LANSCHOT KEMPEN NV |
| RAFI Global All Company Index GTR | VEIDEKKE ASA |
| RAFI Global All Company Index GTR | VETROPACK HOLDING AG-BR |
| RAFI Global All Company Index GTR | VISCOFAN SA |
| RAFI Global All Company Index GTR | WASION HOLDINGS LTD |
| RAFI Global All Company Index GTR | WILLIAM HILL PLC |
| RAFI Global All Company Index GTR | WINPAK LTD |
| RAFI Global All Company Index GTR | WORKMAN CO LTD |
| RAFI Global All Company Index GTR | WORKSPACE GROUP PLC |
| RAFI Global All Company Index GTR | WORLDLINE SA |
| RAFI Global All Company Index GTR | YODOGAWA STEEL WORKS LTD |
| RAFI Global All Company Index GTR | YURTEC CORP |
| RAFI Global All Company Index GTR | ZALANDO SE |
| RAFI Global All Company Index GTR | A2A SPA |
| RAFI Global All Company Index GTR | ABM INDUSTRIES INC |
| RAFI Global All Company Index GTR | ACADIA REALTY TRUST |
| RAFI Global All Company Index GTR | ACCO BRANDS CORP |
| RAFI Global All Company Index GTR | ACCORDIA GOLF TRUST |
| RAFI Global All Company Index GTR | ACTIVIA PROPERTIES INC |
| RAFI Global All Company Index GTR | ADVANCE RESIDENCE INVESTMENT |
| RAFI Global All Company Index GTR | AF POYRY AB |
| RAFI Global All Company Index GTR | AICA KOGYO CO LTD |
| RAFI Global All Company Index GTR | AIDA ENGINEERING LTD |
| RAFI Global All Company Index GTR | AISAN INDUSTRY CO LTD |
| RAFI Global All Company Index GTR | ALAMOS GOLD INC-CLASS A |
| RAFI Global All Company Index GTR | ALEXANDER & BALDWIN INC |
| RAFI Global All Company Index GTR | ALEXANDRIA REAL ESTATE EQUIT |
| RAFI Global All Company Index GTR | ALLEGHENY TECHNOLOGIES INC |
| RAFI Global All Company Index GTR | ALMIRALL SA |
| RAFI Global All Company Index GTR | AMERICAN AXLE & MFG HOLDINGS |
| RAFI Global All Company Index GTR | APPLIED INDUSTRIAL TECH INC |
| RAFI Global All Company Index GTR | ARCHROCK INC |
| RAFI Global All Company Index GTR | ARISTOCRAT LEISURE LTD |
| RAFI Global All Company Index GTR | ASHMORE GROUP PLC |
| RAFI Global All Company Index GTR | ATEA ASA |
| RAFI Global All Company Index GTR | ATLAS AIR WORLDWIDE HOLDINGS |
| RAFI Global All Company Index GTR | ATLASSIAN CORP PLC-CLASS A |
| RAFI Global All Company Index GTR | ATRIUM LJUNGBERG AB-B SHS |
| RAFI Global All Company Index GTR | ATS AUTOMATION TOOLING SYS |
| RAFI Global All Company Index GTR | AUCKLAND INTL AIRPORT LTD |
| RAFI Global All Company Index GTR | AUSTAL LTD |
| RAFI Global All Company Index GTR | AUSTEVOLL SEAFOOD ASA |
| RAFI Global All Company Index GTR | AVAST PLC |
| RAFI Global All Company Index GTR | BARRY CALLEBAUT AG-REG |
| RAFI Global All Company Index GTR | BEFIMMO |
| RAFI Global All Company Index GTR | BEKAERT NV |
| RAFI Global All Company Index GTR | BELL FOOD GROUP AG – REG |
| RAFI Global All Company Index GTR | BELLSYSTEM24 HOLDINGS INC |
| RAFI Global All Company Index GTR | BENCHMARK ELECTRONICS INC |
| RAFI Global All Company Index GTR | BETSSON AB |
| RAFI Global All Company Index GTR | BLACKSTONE MORTGAGE TRU-CL A |
| RAFI Global All Company Index GTR | BORALEX INC -A |
| RAFI Global All Company Index GTR | BOSTON BEER COMPANY INC-A |
| RAFI Global All Company Index GTR | BOVIS HOMES GROUP PLC |
| RAFI Global All Company Index GTR | BOYD GROUP INCOME FUND |
| RAFI Global All Company Index GTR | BPER BANCA |
| RAFI Global All Company Index GTR | BRIXMOR PROPERTY GROUP INC |
| RAFI Global All Company Index GTR | BUCHER INDUSTRIES AG-REG |
| RAFI Global All Company Index GTR | BW LPG LTD |
| RAFI Global All Company Index GTR | CAESARS ENTERTAINMENT CORP |
| RAFI Global All Company Index GTR | CANNAE HOLDINGS INC |
| RAFI Global All Company Index GTR | CARL ZEISS MEDITEC AG – BR |
| RAFI Global All Company Index GTR | CASEY’S GENERAL STORES INC |
| RAFI Global All Company Index GTR | CECONOMY AG |
| RAFI Global All Company Index GTR | CHARTWELL RETIREMENT RESIDEN |
| RAFI Global All Company Index GTR | CI TAKIRON CORP |
| RAFI Global All Company Index GTR | CITYCON OYJ |
| RAFI Global All Company Index GTR | CNX RESOURCES CORP |
| RAFI Global All Company Index GTR | COGECO INC |
| RAFI Global All Company Index GTR | COLFAX CORP |
| RAFI Global All Company Index GTR | COMMERCIAL METALS CO |
| RAFI Global All Company Index GTR | COSMOS PHARMACEUTICAL CORP |
| RAFI Global All Company Index GTR | CREE INC |
| RAFI Global All Company Index GTR | CRODA INTERNATIONAL PLC |
| RAFI Global All Company Index GTR | CROMBIE REAL ESTATE INVESTME |
| RAFI Global All Company Index GTR | CROMWELL PROPERTY GROUP |
| RAFI Global All Company Index GTR | CROWN HOLDINGS INC |
| RAFI Global All Company Index GTR | CSR LTD |
| RAFI Global All Company Index GTR | CYRUSONE INC |
| RAFI Global All Company Index GTR | DAIICHIKOSHO CO LTD |
| RAFI Global All Company Index GTR | DAIKEN CORP |
| RAFI Global All Company Index GTR | DAIWA OFFICE INVESTMENT CORP |
| RAFI Global All Company Index GTR | DECKERS OUTDOOR CORP |
| RAFI Global All Company Index GTR | DE’LONGHI SPA |
| RAFI Global All Company Index GTR | DIASORIN SPA |
| RAFI Global All Company Index GTR | DOMINO’S PIZZA ENTERPRISES L |
| RAFI Global All Company Index GTR | DOMINO’S PIZZA INC |
| RAFI Global All Company Index GTR | DOMTAR CORP |
| RAFI Global All Company Index GTR | DREAM INDUSTRIAL REAL ESTATE |
| RAFI Global All Company Index GTR | DUNELM GROUP PLC |
| RAFI Global All Company Index GTR | ECN CAPITAL CORP |
| RAFI Global All Company Index GTR | ENAV SPA |
| RAFI Global All Company Index GTR | EQUITABLE GROUP INC |
| RAFI Global All Company Index GTR | ESSENTRA PLC |
| RAFI Global All Company Index GTR | EUROCOMMERCIAL PROPERTIE-CV |
| RAFI Global All Company Index GTR | EURONET WORLDWIDE INC |
| RAFI Global All Company Index GTR | FAR EAST HOSPITALITY TRUST |
| RAFI Global All Company Index GTR | FERRARI NV |
| RAFI Global All Company Index GTR | FIRST HORIZON NATIONAL CORP |
| RAFI Global All Company Index GTR | FISHER & PAYKEL HEALTHCARE C |
| RAFI Global All Company Index GTR | FMC CORP |
| RAFI Global All Company Index GTR | FORBO HOLDING AG-REG |
| RAFI Global All Company Index GTR | FOSSIL GROUP INC |
| RAFI Global All Company Index GTR | FRANKLIN ELECTRIC CO INC |
| RAFI Global All Company Index GTR | FRANK’S INTERNATIONAL NV |
| RAFI Global All Company Index GTR | FREENET AG |
| RAFI Global All Company Index GTR | FUKUDA CORP |
| RAFI Global All Company Index GTR | G8 EDUCATION LTD |
| RAFI Global All Company Index GTR | GARDNER DENVER HOLDINGS INC |
| RAFI Global All Company Index GTR | GENESIS ENERGY LTD |
| RAFI Global All Company Index GTR | G-III APPAREL GROUP LTD |
| RAFI Global All Company Index GTR | GMS INC |
| RAFI Global All Company Index GTR | GO-AHEAD GROUP PLC |
| RAFI Global All Company Index GTR | GREE INC |
| RAFI Global All Company Index GTR | GRIFFON CORP |
| RAFI Global All Company Index GTR | GROUP 1 AUTOMOTIVE INC |
| RAFI Global All Company Index GTR | G-TEKT CORP |
| RAFI Global All Company Index GTR | GUESS? INC |
| RAFI Global All Company Index GTR | H&R BLOCK INC |
| RAFI Global All Company Index GTR | HALMA PLC |
| RAFI Global All Company Index GTR | HEALIUS LTD |
| RAFI Global All Company Index GTR | HELIX ENERGY SOLUTIONS GROUP |
| RAFI Global All Company Index GTR | HOGY MEDICAL CO LTD |
| RAFI Global All Company Index GTR | HORNBACH HOLDING AG & CO KGA |
| RAFI Global All Company Index GTR | HOSIDEN CORP |
| RAFI Global All Company Index GTR | HOUGHTON MIFFLIN HARCOURT CO |
| RAFI Global All Company Index GTR | HULIC REIT INC |
| RAFI Global All Company Index GTR | INFRATIL LTD |
| RAFI Global All Company Index GTR | IPSOS |
| RAFI Global All Company Index GTR | J & J SNACK FOODS CORP |
| RAFI Global All Company Index GTR | JAMES HARDIE INDUSTRIES-CDI |
| RAFI Global All Company Index GTR | JAPAN PRIME REALTY INVESTMEN |
| RAFI Global All Company Index GTR | J-OIL MILLS INC |
| RAFI Global All Company Index GTR | JVCKENWOOD CORP |
| RAFI Global All Company Index GTR | KADOKAWA CORP |
| RAFI Global All Company Index GTR | KENEDIX OFFICE INVESTMENT CO |
| RAFI Global All Company Index GTR | KOHNAN SHOJI CO LTD |
| RAFI Global All Company Index GTR | KYOEI STEEL LTD |
| RAFI Global All Company Index GTR | LIBERBANK SA |
| RAFI Global All Company Index GTR | LIXIL VIVA CORP |
| RAFI Global All Company Index GTR | MACQUARIE INFRASTRUCTURE COR |
| RAFI Global All Company Index GTR | MARRIOTT VACATIONS WORLD |
| RAFI Global All Company Index GTR | MAX CO LTD |
| RAFI Global All Company Index GTR | MCDONALD’S HOLDINGS CO JAPAN |
| RAFI Global All Company Index GTR | MCJ CO LTD |
| RAFI Global All Company Index GTR | MCMILLAN SHAKESPEARE LTD |
| RAFI Global All Company Index GTR | MEDICAL PROPERTIES TRUST INC |
| RAFI Global All Company Index GTR | MEDNAX INC |
| RAFI Global All Company Index GTR | MEG ENERGY CORP |
| RAFI Global All Company Index GTR | MEIDENSHA CORP |
| RAFI Global All Company Index GTR | MERCURY GENERAL CORP |
| RAFI Global All Company Index GTR | MFA FINANCIAL INC |
| RAFI Global All Company Index GTR | MIRAIT HOLDINGS CORP |
| RAFI Global All Company Index GTR | MOBIMO HOLDING AG-REG |
| RAFI Global All Company Index GTR | MORGUARD CORP |
| RAFI Global All Company Index GTR | MOS FOOD SERVICES INC |
| RAFI Global All Company Index GTR | MSC INDUSTRIAL DIRECT CO-A |
| RAFI Global All Company Index GTR | MULLEN GROUP LTD |
| RAFI Global All Company Index GTR | NAGACORP LTD |
| RAFI Global All Company Index GTR | NANTO BANK LTD/THE |
| RAFI Global All Company Index GTR | NATIONAL EXPRESS GROUP PLC |
| RAFI Global All Company Index GTR | NATIONAL RETAIL PROPERTIES |
| RAFI Global All Company Index GTR | NATL HEALTH INVESTORS INC |
| RAFI Global All Company Index GTR | NAVIGATOR CO SA/THE |
| RAFI Global All Company Index GTR | NELNET INC-CL A |
| RAFI Global All Company Index GTR | NEW YORK MORTGAGE TRUST INC |
| RAFI Global All Company Index GTR | NICHIDEN CORP |
| RAFI Global All Company Index GTR | NISHIMATSUYA CHAIN CO LTD |
| RAFI Global All Company Index GTR | NITTO KOGYO CORP |
| RAFI Global All Company Index GTR | NOW INC |
| RAFI Global All Company Index GTR | OCEANEERING INTL INC |
| RAFI Global All Company Index GTR | OKAMOTO INDUSTRIES INC |
| RAFI Global All Company Index GTR | ONOKEN CO LTD |
| RAFI Global All Company Index GTR | ONWARD HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | PAGEGROUP PLC |
| RAFI Global All Company Index GTR | PARKWAYLIFE REAL ESTATE |
| RAFI Global All Company Index GTR | PENDRAGON PLC |
| RAFI Global All Company Index GTR | PHOENIX GROUP HOLDINGS PLC |
| RAFI Global All Company Index GTR | PLUS500 LTD |
| RAFI Global All Company Index GTR | PRYSMIAN SPA |
| RAFI Global All Company Index GTR | RAFFLES MEDICAL GROUP LTD |
| RAFI Global All Company Index GTR | RATIONAL AG |
| RAFI Global All Company Index GTR | RATOS AB-B SHS |
| RAFI Global All Company Index GTR | REA GROUP LTD |
| RAFI Global All Company Index GTR | RECORDATI SPA |
| RAFI Global All Company Index GTR | REDROW PLC |
| RAFI Global All Company Index GTR | RELIA INC |
| RAFI Global All Company Index GTR | RESORTTRUST INC |
| RAFI Global All Company Index GTR | RHOEN-KLINIKUM AG |
| RAFI Global All Company Index GTR | ROLLINS INC |
| RAFI Global All Company Index GTR | RPM INTERNATIONAL INC |
| RAFI Global All Company Index GTR | RYOYO ELECTRO CORP |
| RAFI Global All Company Index GTR | SAIBU GAS CO LTD |
| RAFI Global All Company Index GTR | SALMAR ASA |
| RAFI Global All Company Index GTR | SANKEN ELECTRIC CO LTD |
| RAFI Global All Company Index GTR | SANKI ENGINEERING CO LTD |
| RAFI Global All Company Index GTR | SANKYO TATEYAMA INC |
| RAFI Global All Company Index GTR | SARTORIUS AG-VORZUG |
| RAFI Global All Company Index GTR | SEAWORLD ENTERTAINMENT INC |
| RAFI Global All Company Index GTR | SELECT MEDICAL HOLDINGS CORP |
| RAFI Global All Company Index GTR | SENIOR HOUSING PROP TRUST |
| RAFI Global All Company Index GTR | SENKO GROUP HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SHENG SIONG GROUP LTD |
| RAFI Global All Company Index GTR | SHIZUOKA GAS CO LTD |
| RAFI Global All Company Index GTR | SHO-BOND HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SHOCHIKU CO LTD |
| RAFI Global All Company Index GTR | SHOPIFY INC – CLASS A |
| RAFI Global All Company Index GTR | SIG PLC |
| RAFI Global All Company Index GTR | SINGAPORE POST LTD |
| RAFI Global All Company Index GTR | SINO BIOPHARMACEUTICAL |
| RAFI Global All Company Index GTR | SLIGRO FOOD GROUP NV |
| RAFI Global All Company Index GTR | SOUTHERN CROSS MEDIA GROUP L |
| RAFI Global All Company Index GTR | SPIRE HEALTHCARE GROUP PLC |
| RAFI Global All Company Index GTR | STARTS CORP INC |
| RAFI Global All Company Index GTR | STERLING BANCORP/DE |
| RAFI Global All Company Index GTR | STEWART INFORMATION SERVICES |
| RAFI Global All Company Index GTR | SULZER AG-REG |
| RAFI Global All Company Index GTR | SUNRISE COMMUNICATIONS GROUP |
| RAFI Global All Company Index GTR | SUPERDRY PLC |
| RAFI Global All Company Index GTR | SWEDISH MATCH AB |
| RAFI Global All Company Index GTR | SYNOPSYS INC |
| RAFI Global All Company Index GTR | SYNTHOMER PLC |
| RAFI Global All Company Index GTR | T HASEGAWA CO LTD |
| RAFI Global All Company Index GTR | TACHI-S CO LTD |
| RAFI Global All Company Index GTR | TADANO LTD |
| RAFI Global All Company Index GTR | TAG IMMOBILIEN AG |
| RAFI Global All Company Index GTR | TAIHEI DENGYO KAISHA LTD |
| RAFI Global All Company Index GTR | TAKKT AG |
| RAFI Global All Company Index GTR | TECHNICOLOR – REGR |
| RAFI Global All Company Index GTR | TECNICAS REUNIDAS SA |
| RAFI Global All Company Index GTR | TELENET GROUP HOLDING NV |
| RAFI Global All Company Index GTR | TEMPUR SEALY INTERNATIONAL I |
| RAFI Global All Company Index GTR | TEREX CORP |
| RAFI Global All Company Index GTR | TOKYO DOME CORP |
| RAFI Global All Company Index GTR | TOYOBO CO LTD |
| RAFI Global All Company Index GTR | TRUEBLUE INC |
| RAFI Global All Company Index GTR | TSUMURA & CO |
| RAFI Global All Company Index GTR | UDG HEALTHCARE PLC |
| RAFI Global All Company Index GTR | UNITED URBAN INVESTMENT CORP |
| RAFI Global All Company Index GTR | USHIO INC |
| RAFI Global All Company Index GTR | VALMONT INDUSTRIES |
| RAFI Global All Company Index GTR | VICAT |
| RAFI Global All Company Index GTR | VOPAK |
| RAFI Global All Company Index GTR | WABCO HOLDINGS INC |
| RAFI Global All Company Index GTR | WACKER NEUSON SE |
| RAFI Global All Company Index GTR | WADDELL & REED FINANCIAL-A |
| RAFI Global All Company Index GTR | WALLENSTAM AB-B SHS |
| RAFI Global All Company Index GTR | WAREHOUSES DE PAUW SCA |
| RAFI Global All Company Index GTR | WARRIOR MET COAL INC |
| RAFI Global All Company Index GTR | WATERS CORP |
| RAFI Global All Company Index GTR | WEIS MARKETS INC |
| RAFI Global All Company Index GTR | WENDY’S CO/THE |
| RAFI Global All Company Index GTR | WESTERN FOREST PRODUCTS INC |
| RAFI Global All Company Index GTR | WIENERBERGER AG |
| RAFI Global All Company Index GTR | WIHLBORGS FASTIGHETER AB |
| RAFI Global All Company Index GTR | WILLIAM HILL PLC |
| RAFI Global All Company Index GTR | WILLIAMS-SONOMA INC |
| RAFI Global All Company Index GTR | WING TAI HOLDINGS LTD |
| RAFI Global All Company Index GTR | WINPAK LTD |
| RAFI Global All Company Index GTR | WORLDLINE SA |
| RAFI Global All Company Index GTR | XENIA HOTELS & RESORTS INC |
| RAFI Global All Company Index GTR | YELLOW HAT LTD |
| RAFI Global All Company Index GTR | YODOGAWA STEEL WORKS LTD |
| RAFI Global All Company Index GTR | YONDOSHI HOLDINGS INC |
| RAFI Global All Company Index GTR | YOSHINOYA HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | ZAYO GROUP HOLDINGS INC |
| RAFI Global All Company Index GTR | ZOZO INC |
| RAFI Global All Company Index GTR | ZYNGA INC – CL A |
| RAFI Global All Company Index GTR | AAR CORP |
| RAFI Global All Company Index GTR | ADTALEM GLOBAL EDUCATION INC |
| RAFI Global All Company Index GTR | ANIXTER INTERNATIONAL INC |
| RAFI Global All Company Index GTR | BENCHMARK ELECTRONICS INC |
| RAFI Global All Company Index GTR | BROWN & BROWN INC |
| RAFI Global All Company Index GTR | CAESARS ENTERTAINMENT CORP |
| RAFI Global All Company Index GTR | CALERES INC |
| RAFI Global All Company Index GTR | CDW CORP/DE |
| RAFI Global All Company Index GTR | COMMERCIAL METALS CO |
| RAFI Global All Company Index GTR | CORPORATE OFFICE PROPERTIES |
| RAFI Global All Company Index GTR | COSTAR GROUP INC |
| RAFI Global All Company Index GTR | CUBESMART |
| RAFI Global All Company Index GTR | DONALDSON CO INC |
| RAFI Global All Company Index GTR | EASTGROUP PROPERTIES INC |
| RAFI Global All Company Index GTR | EURONET WORLDWIDE INC |
| RAFI Global All Company Index GTR | FIRST HORIZON NATIONAL CORP |
| RAFI Global All Company Index GTR | FIRST REPUBLIC BANK/CA |
| RAFI Global All Company Index GTR | FMC CORP |
| RAFI Global All Company Index GTR | GARDNER DENVER HOLDINGS INC |
| RAFI Global All Company Index GTR | GATX CORP |
| RAFI Global All Company Index GTR | H&R BLOCK INC |
| RAFI Global All Company Index GTR | HEALTHCARE SERVICES GROUP |
| RAFI Global All Company Index GTR | HIGHWOODS PROPERTIES INC |
| RAFI Global All Company Index GTR | HUNTSMAN CORP |
| RAFI Global All Company Index GTR | INNOPHOS HOLDINGS INC |
| RAFI Global All Company Index GTR | JBG SMITH PROPERTIES |
| RAFI Global All Company Index GTR | KILROY REALTY CORP |
| RAFI Global All Company Index GTR | KIMCO REALTY CORP |
| RAFI Global All Company Index GTR | KITE REALTY GROUP TRUST |
| RAFI Global All Company Index GTR | LANDSTAR SYSTEM INC |
| RAFI Global All Company Index GTR | LEXINGTON REALTY TRUST |
| RAFI Global All Company Index GTR | LIBERTY BROADBAND-C |
| RAFI Global All Company Index GTR | LIBERTY PROPERTY TRUST |
| RAFI Global All Company Index GTR | LIFE STORAGE INC |
| RAFI Global All Company Index GTR | LINCOLN ELECTRIC HOLDINGS |
| RAFI Global All Company Index GTR | MADISON SQUARE GARDEN CO- A |
| RAFI Global All Company Index GTR | MAXIMUS INC |
| RAFI Global All Company Index GTR | MSC INDUSTRIAL DIRECT CO-A |
| RAFI Global All Company Index GTR | NATL HEALTH INVESTORS INC |
| RAFI Global All Company Index GTR | NCR CORPORATION |
| RAFI Global All Company Index GTR | NEXSTAR MEDIA GROUP INC-CL A |
| RAFI Global All Company Index GTR | OFFICE DEPOT INC |
| RAFI Global All Company Index GTR | PARK HOTELS & RESORTS INC |
| RAFI Global All Company Index GTR | PERSPECTA INC |
| RAFI Global All Company Index GTR | PHYSICIANS REALTY TRUST |
| RAFI Global All Company Index GTR | POOL CORP |
| RAFI Global All Company Index GTR | PS BUSINESS PARKS INC/CA |
| RAFI Global All Company Index GTR | RAYONIER INC |
| RAFI Global All Company Index GTR | RETAIL OPPORTUNITY INVESTMEN |
| RAFI Global All Company Index GTR | RH |
| RAFI Global All Company Index GTR | RLI CORP |
| RAFI Global All Company Index GTR | SEAWORLD ENTERTAINMENT INC |
| RAFI Global All Company Index GTR | SERVICEMASTER GLOBAL HOLDING |
| RAFI Global All Company Index GTR | SILGAN HOLDINGS INC |
| RAFI Global All Company Index GTR | SILICON LABORATORIES INC |
| RAFI Global All Company Index GTR | SINCLAIR BROADCAST GROUP -A |
| RAFI Global All Company Index GTR | SLEEP NUMBER CORP |
| RAFI Global All Company Index GTR | SONOCO PRODUCTS CO |
| RAFI Global All Company Index GTR | STARWOOD PROPERTY TRUST INC |
| RAFI Global All Company Index GTR | STERLING BANCORP/DE |
| RAFI Global All Company Index GTR | STEVEN MADDEN LTD |
| RAFI Global All Company Index GTR | STEWART INFORMATION SERVICES |
| RAFI Global All Company Index GTR | STIFEL FINANCIAL CORP |
| RAFI Global All Company Index GTR | TENET HEALTHCARE CORP |
| RAFI Global All Company Index GTR | TRIUMPH GROUP INC |
| RAFI Global All Company Index GTR | UNIVERSAL CORP/VA |
| RAFI Global All Company Index GTR | VARIAN MEDICAL SYSTEMS INC |
| RAFI Global All Company Index GTR | VECTOR GROUP LTD |
| RAFI Global All Company Index GTR | WASHINGTON PRIME GROUP INC |
| RAFI Global All Company Index GTR | WP CAREY INC |
| RAFI Global All Company Index GTR | ZILLOW GROUP INC – C |
| RAFI Global All Company Index GTR | ZYNGA INC – CL A |
| RAFI Global All Company Index GTR | ARCELORMITTAL |
| RAFI Global All Company Index GTR | CARREFOUR SA |
| RAFI Global All Company Index GTR | DEUTSCHE LUFTHANSA-REG |
| RAFI Global All Company Index GTR | EDF |
| RAFI Global All Company Index GTR | ENDESA SA |
| RAFI Global All Company Index GTR | RENAULT SA |
| RAFI Global All Company Index GTR | UNIPOL GRUPPO SPA |
| RAFI Global All Company Index GTR | BANCO BPM SPA |
| RAFI Global All Company Index GTR | BORAL LTD |
| RAFI Global All Company Index GTR | BOUYGUES SA |
| RAFI Global All Company Index GTR | CALTEX AUSTRALIA LTD |
| RAFI Global All Company Index GTR | CANFOR CORP |
| RAFI Global All Company Index GTR | CATHAY PACIFIC AIRWAYS |
| RAFI Global All Company Index GTR | CHOW TAI FOOK JEWELLERY GROU |
| RAFI Global All Company Index GTR | DCM HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | E.ON SE |
| RAFI Global All Company Index GTR | ERICSSON LM-B SHS |
| RAFI Global All Company Index GTR | GCL-POLY ENERGY HOLDINGS LTD |
| RAFI Global All Company Index GTR | HINO MOTORS LTD |
| RAFI Global All Company Index GTR | HOPSON DEVELOPMENT HOLDINGS |
| RAFI Global All Company Index GTR | HUDSON’S BAY CO |
| RAFI Global All Company Index GTR | HUI XIAN REIT |
| RAFI Global All Company Index GTR | INTU PROPERTIES PLC |
| RAFI Global All Company Index GTR | J FRONT RETAILING CO LTD |
| RAFI Global All Company Index GTR | KERRY LOGISTICS NETWORK LTD |
| RAFI Global All Company Index GTR | KONICA MINOLTA INC |
| RAFI Global All Company Index GTR | LINAMAR CORP |
| RAFI Global All Company Index GTR | MITSUBISHI MATERIALS CORP |
| RAFI Global All Company Index GTR | NAGASE & CO LTD |
| RAFI Global All Company Index GTR | NIPPON STEEL TRADING CORP |
| RAFI Global All Company Index GTR | NORTH PACIFIC BANK LTD |
| RAFI Global All Company Index GTR | NTN CORP |
| RAFI Global All Company Index GTR | NWS HOLDINGS LTD |
| RAFI Global All Company Index GTR | OIL REFINERIES LTD |
| RAFI Global All Company Index GTR | ORICA LTD |
| RAFI Global All Company Index GTR | OSAKA GAS CO LTD |
| RAFI Global All Company Index GTR | PEARSON PLC |
| RAFI Global All Company Index GTR | ROYAL MAIL PLC |
| RAFI Global All Company Index GTR | SPARK NEW ZEALAND LTD |
| RAFI Global All Company Index GTR | SUEZ |
| RAFI Global All Company Index GTR | SUMITOMO ELECTRIC INDUSTRIES |
| RAFI Global All Company Index GTR | SWIRE PACIFIC LTD – CL A |
| RAFI Global All Company Index GTR | TELECOM ITALIA SPA |
| RAFI Global All Company Index GTR | TELEFONICA SA |
| RAFI Global All Company Index GTR | TOHOKU ELECTRIC POWER CO INC |
| RAFI Global All Company Index GTR | TRANSALTA CORP |
| RAFI Global All Company Index GTR | UNICREDIT SPA |
| RAFI Global All Company Index GTR | UNIPER SE |
| RAFI Global All Company Index GTR | VENTURE CORP LTD |
| RAFI Global All Company Index GTR | WESFARMERS LTD |
| RAFI Global All Company Index GTR | YUE YUEN INDUSTRIAL HLDG |
| RAFI Global All Company Index GTR | AGC INC |
| RAFI Global All Company Index GTR | ALCOA CORP |
| RAFI Global All Company Index GTR | ANGLO AMERICAN PLC |
| RAFI Global All Company Index GTR | ANTHEM INC |
| RAFI Global All Company Index GTR | AUTONATION INC |
| RAFI Global All Company Index GTR | BED BATH & BEYOND INC |
| RAFI Global All Company Index GTR | BENDIGO AND ADELAIDE BANK |
| RAFI Global All Company Index GTR | BP PLC |
| RAFI Global All Company Index GTR | CELESTICA INC |
| RAFI Global All Company Index GTR | CORNING INC |
| RAFI Global All Company Index GTR | DCM HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | DILLARDS INC-CL A |
| RAFI Global All Company Index GTR | ENTERGY CORP |
| RAFI Global All Company Index GTR | FIRST PACIFIC CO |
| RAFI Global All Company Index GTR | FIRST QUANTUM MINERALS LTD |
| RAFI Global All Company Index GTR | FLETCHER BUILDING LTD |
| RAFI Global All Company Index GTR | FRONTERA ENERGY CORP |
| RAFI Global All Company Index GTR | GIBSON ENERGY INC |
| RAFI Global All Company Index GTR | HANG LUNG PROPERTIES LTD |
| RAFI Global All Company Index GTR | HESS CORP |
| RAFI Global All Company Index GTR | HUSKY ENERGY INC |
| RAFI Global All Company Index GTR | IIDA GROUP HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | INVESCO LTD |
| RAFI Global All Company Index GTR | JAPAN PETROLEUM EXPLORATION |
| RAFI Global All Company Index GTR | K+S AG-REG |
| RAFI Global All Company Index GTR | KEPPEL CORP LTD |
| RAFI Global All Company Index GTR | KERRY LOGISTICS NETWORK LTD |
| RAFI Global All Company Index GTR | KINGBOARD HOLDINGS LTD |
| RAFI Global All Company Index GTR | KINGFISHER PLC |
| RAFI Global All Company Index GTR | KOBE STEEL LTD |
| RAFI Global All Company Index GTR | LENDLEASE GROUP |
| RAFI Global All Company Index GTR | MEDIPAL HOLDINGS CORP |
| RAFI Global All Company Index GTR | MITSUBISHI SHOKUHIN CO LTD |
| RAFI Global All Company Index GTR | MOSAIC CO/THE |
| RAFI Global All Company Index GTR | NAVIENT CORP |
| RAFI Global All Company Index GTR | NH FOODS LTD |
| RAFI Global All Company Index GTR | NIPPON PAPER INDUSTRIES CO L |
| RAFI Global All Company Index GTR | NIPPON STEEL TRADING CORP |
| RAFI Global All Company Index GTR | NIPPON YUSEN KK |
| RAFI Global All Company Index GTR | NISHI-NIPPON FINANCIAL HOLDI |
| RAFI Global All Company Index GTR | NISSAN MOTOR CO LTD |
| RAFI Global All Company Index GTR | NISSAN SHATAI CO LTD |
| RAFI Global All Company Index GTR | NISSHINBO HOLDINGS INC |
| RAFI Global All Company Index GTR | NOK CORP |
| RAFI Global All Company Index GTR | NORBORD INC |
| RAFI Global All Company Index GTR | NORDSTROM INC |
| RAFI Global All Company Index GTR | NWS HOLDINGS LTD |
| RAFI Global All Company Index GTR | OIL REFINERIES LTD |
| RAFI Global All Company Index GTR | OMV AG |
| RAFI Global All Company Index GTR | PAZ OIL CO LTD |
| RAFI Global All Company Index GTR | RENAULT SA |
| RAFI Global All Company Index GTR | RWE AG |
| RAFI Global All Company Index GTR | RYDER SYSTEM INC |
| RAFI Global All Company Index GTR | SCHAEFFLER AG – PREF |
| RAFI Global All Company Index GTR | SEVEN GROUP HOLDINGS LTD |
| RAFI Global All Company Index GTR | SINGAPORE AIRLINES LTD |
| RAFI Global All Company Index GTR | SPRINT CORP |
| RAFI Global All Company Index GTR | STANDARD CHARTERED PLC |
| RAFI Global All Company Index GTR | SUMITOMO FORESTRY CO LTD |
| RAFI Global All Company Index GTR | SYNNEX CORP |
| RAFI Global All Company Index GTR | TERNIUM SA-SPONSORED ADR |
| RAFI Global All Company Index GTR | TOKYO GAS CO LTD |
| RAFI Global All Company Index GTR | TOPPAN FORMS CO LTD |
| RAFI Global All Company Index GTR | TOYOTA TSUSHO CORP |
| RAFI Global All Company Index GTR | UNITED SUPER MARKETS HOLDING |
| RAFI Global All Company Index GTR | VISTEON CORP |
| RAFI Global All Company Index GTR | VISTRA ENERGY CORP |
| RAFI Global All Company Index GTR | VIVA ENERGY GROUP LTD |
| RAFI Global All Company Index GTR | WALGREENS BOOTS ALLIANCE INC |
| RAFI Global All Company Index GTR | WH GROUP LTD |
| RAFI Global All Company Index GTR | WOOLWORTHS GROUP LTD |
| RAFI Global All Company Index GTR | AEROFLOT PJSC |
| RAFI Global All Company Index GTR | AU OPTRONICS CORP |
| RAFI Global All Company Index GTR | AVIC INTERNATIONAL HOLDING-H |
| RAFI Global All Company Index GTR | BASHNEFT PAO -PREF |
| RAFI Global All Company Index GTR | CHINA COMMUNICATIONS SERVI-H |
| RAFI Global All Company Index GTR | DOOSAN CO LTD |
| RAFI Global All Company Index GTR | EUROBANK ERGASIAS SA |
| RAFI Global All Company Index GTR | FAR EASTERN NEW CENTURY CORP |
| RAFI Global All Company Index GTR | GAZPROM PJSC |
| RAFI Global All Company Index GTR | HUADIAN POWER INTL CORP-H |
| RAFI Global All Company Index GTR | INDUSTRIAL BANK OF KOREA |
| RAFI Global All Company Index GTR | JINDAL STEEL & POWER LTD |
| RAFI Global All Company Index GTR | KOLON INDUSTRIES INC |
| RAFI Global All Company Index GTR | LG ELECTRONICS INC |
| RAFI Global All Company Index GTR | MOTOR OIL (HELLAS) SA |
| RAFI Global All Company Index GTR | POLY PROPERTY GROUP CO LTD |
| RAFI Global All Company Index GTR | SEAH BESTEEL CORP |
| RAFI Global All Company Index GTR | SK NETWORKS CO LTD |
| RAFI Global All Company Index GTR | TURK HAVA YOLLARI AO |
| RAFI Global All Company Index GTR | UNITED MICROELECTRONICS CORP |
| RAFI Global All Company Index GTR | WISTRON CORP |
| RAFI Global All Company Index GTR | AGEAS |
| RAFI Global All Company Index GTR | ARCELORMITTAL |
| RAFI Global All Company Index GTR | AU OPTRONICS CORP |
| RAFI Global All Company Index GTR | BANCO DO BRASIL S.A. |
| RAFI Global All Company Index GTR | BORAL LTD |
| RAFI Global All Company Index GTR | CAP SA |
| RAFI Global All Company Index GTR | CF INDUSTRIES HOLDINGS INC |
| RAFI Global All Company Index GTR | CIA SANEAMENTO MINAS GERAIS |
| RAFI Global All Company Index GTR | DAH CHONG HONG |
| RAFI Global All Company Index GTR | DILLARDS INC-CL A |
| RAFI Global All Company Index GTR | DOOSAN HEAVY INDUSTRIES |
| RAFI Global All Company Index GTR | DOOSAN INFRACORE CO LTD |
| RAFI Global All Company Index GTR | DOWA HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | DOWNER EDI LTD |
| RAFI Global All Company Index GTR | ENGIE |
| RAFI Global All Company Index GTR | FAR EASTERN NEW CENTURY CORP |
| RAFI Global All Company Index GTR | FLETCHER BUILDING LTD |
| RAFI Global All Company Index GTR | GAZPROM NEFT PJSC |
| RAFI Global All Company Index GTR | GREENTOWN CHINA HOLDINGS |
| RAFI Global All Company Index GTR | HACI OMER SABANCI HOLDING |
| RAFI Global All Company Index GTR | HITACHI METALS LTD |
| RAFI Global All Company Index GTR | HUDSON’S BAY CO |
| RAFI Global All Company Index GTR | HYUNDAI GLOVIS CO LTD |
| RAFI Global All Company Index GTR | HYUNDAI STEEL CO |
| RAFI Global All Company Index GTR | IIDA GROUP HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | INTL BUSINESS MACHINES CORP |
| RAFI Global All Company Index GTR | JABIL INC |
| RAFI Global All Company Index GTR | JBS SA |
| RAFI Global All Company Index GTR | JEFFERIES FINANCIAL GROUP IN |
| RAFI Global All Company Index GTR | JETBLUE AIRWAYS CORP |
| RAFI Global All Company Index GTR | JFE HOLDINGS INC |
| RAFI Global All Company Index GTR | K WAH INTL HOLDINGS |
| RAFI Global All Company Index GTR | KEIHIN CORP |
| RAFI Global All Company Index GTR | KINDER MORGAN INC |
| RAFI Global All Company Index GTR | KUMBA IRON ORE LTD |
| RAFI Global All Company Index GTR | LG ELECTRONICS INC |
| RAFI Global All Company Index GTR | MAGNIT PJSC-SPON GDR REGS |
| RAFI Global All Company Index GTR | MATTEL INC |
| RAFI Global All Company Index GTR | MAZDA MOTOR CORP |
| RAFI Global All Company Index GTR | METLIFE INC |
| RAFI Global All Company Index GTR | MITSUI MINING & SMELTING CO |
| RAFI Global All Company Index GTR | MOBILE TELESYSTEMS-SP ADR |
| RAFI Global All Company Index GTR | MORINAGA MILK INDUSTRY CO |
| RAFI Global All Company Index GTR | MOSAIC CO/THE |
| RAFI Global All Company Index GTR | MOSENERGO PJSC |
| RAFI Global All Company Index GTR | NAGASE & CO LTD |
| RAFI Global All Company Index GTR | NEW WORLD DEVELOPMENT |
| RAFI Global All Company Index GTR | NEW YORK COMMUNITY BANCORP |
| RAFI Global All Company Index GTR | NIPPON LIGHT METAL HOLDINGS |
| RAFI Global All Company Index GTR | NISSAN SHATAI CO LTD |
| RAFI Global All Company Index GTR | NISSHINBO HOLDINGS INC |
| RAFI Global All Company Index GTR | NOK CORP |
| RAFI Global All Company Index GTR | NORBORD INC |
| RAFI Global All Company Index GTR | NORDSTROM INC |
| RAFI Global All Company Index GTR | NTN CORP |
| RAFI Global All Company Index GTR | NWS HOLDINGS LTD |
| RAFI Global All Company Index GTR | ORICA LTD |
| RAFI Global All Company Index GTR | PBF ENERGY INC-CLASS A |
| RAFI Global All Company Index GTR | PCCW LTD |
| RAFI Global All Company Index GTR | PEARSON PLC |
| RAFI Global All Company Index GTR | PHILLIPS 66 |
| RAFI Global All Company Index GTR | QURATE RETAIL INC-SERIES A |
| RAFI Global All Company Index GTR | REXEL SA |
| RAFI Global All Company Index GTR | RICOH CO LTD |
| RAFI Global All Company Index GTR | SEINO HOLDINGS CO LTD |
| RAFI Global All Company Index GTR | SHUI ON LAND LTD |
| RAFI Global All Company Index GTR | SIGNET JEWELERS LTD |
| RAFI Global All Company Index GTR | SIGNIFY NV |
| RAFI Global All Company Index GTR | SIMS METAL MANAGEMENT LTD |
| RAFI Global All Company Index GTR | SINGAPORE AIRLINES LTD |
| RAFI Global All Company Index GTR | SOCIETE GENERALE SA |
| RAFI Global All Company Index GTR | SUEDZUCKER AG |
| RAFI Global All Company Index GTR | TELEPHONE AND DATA SYSTEMS |
| RAFI Global All Company Index GTR | TOKYO GAS CO LTD |
| RAFI Global All Company Index GTR | TRAVELERS COS INC/THE |
| RAFI Global All Company Index GTR | TURKIYE HALK BANKASI |
| RAFI Global All Company Index GTR | TURKIYE IS BANKASI-C |
| RAFI Global All Company Index GTR | TURKIYE VAKIFLAR BANKASI T-D |
| RAFI Global All Company Index GTR | TV ASAHI HOLDINGS CORP |
| RAFI Global All Company Index GTR | TYSON FOODS INC-CL A |
| RAFI Global All Company Index GTR | UNIPER SE |
| RAFI Global All Company Index GTR | UNUM GROUP |
| RAFI Global All Company Index GTR | VISTEON CORP |
| RAFI Global All Company Index GTR | WESFARMERS LTD |
| RAFI Global All Company Index GTR | WHEELOCK & CO LTD |
| RAFI Global All Company Index GTR | WORLEY LTD |
| RAFI Global All Company Index GTR | YOUNG POONG CORPORATION |
| RAFI Global All Company Index GTR | ALCOA CORP |
| RAFI Global All Company Index GTR | CENTURYLINK INC |
| RAFI Global All Company Index GTR | DICK’S SPORTING GOODS INC |
| RAFI Global All Company Index GTR | FLEX LTD |
| RAFI Global All Company Index GTR | FLUOR CORP |
| RAFI Global All Company Index GTR | GAP INC/THE |
| RAFI Global All Company Index GTR | JACOBS ENGINEERING GROUP INC |
| RAFI Global All Company Index GTR | MOSAIC CO/THE |
| RAFI Global All Company Index GTR | NEWS CORP – CLASS A |
| RAFI Global All Company Index GTR | NORDSTROM INC |
| RAFI Global All Company Index GTR | RELIANCE STEEL & ALUMINUM |
| RAFI Global All Company Index GTR | TYSON FOODS INC-CL A |
| RAFI Global All Company Index GTR | VOYA FINANCIAL INC |
| RAFI Global All Company Index GTR | WALGREENS BOOTS ALLIANCE INC |
| RAFI Global All Company Index GTR | WALMART INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KINTETSU GROUP HOLDINGS CO L |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CARLSBERG AS-B |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DOWNER EDI LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MITSUBISHI UFJ LEASE & FINAN |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NEWCREST MINING LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | VONOVIA SE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BAJAJ FINANCE LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TAIWAN SEMICONDUCTOR-SP ADR |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AIR WATER INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA MINSHENG BANKING COR-H |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DOOSAN BOBCAT INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GREAT WALL MOTOR COMPANY-H |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KAISA GROUP HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TOSHIBA CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | EBAY INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | XEROX HOLDINGS CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | STORA ENSO OYJ-R SHS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ADELAIDE BRIGHTON LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AGEAS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DISCO CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GETINGE AB-B SHS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HIROSE ELECTRIC CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KINGBOARD HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LENZING AG |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MEITEC CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MONADELPHOUS GROUP LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON STEEL TRADING CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PEMBINA PIPELINE CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SAMPO OYJ-A SHS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SHUFERSAL LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | YUEXIU REAL ESTATE INVESTMEN |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ACTIVIA PROPERTIES INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ALLERGAN PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AMBAC FINANCIAL GROUP INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AVIVA PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CHARTWELL RETIREMENT RESIDEN |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CONSTELLATION BRANDS INC-A |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CORPORATE OFFICE PROPERTIES |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DART GROUP PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HCA HEALTHCARE INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | INGLES MARKETS INC-CLASS A |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KDDI CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LEGRAND SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MEDICAL PROPERTIES TRUST INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SEGRO PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TELEDYNE TECHNOLOGIES INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | VALLEY NATIONAL BANCORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ANTA SPORTS PRODUCTS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA SOUTHERN AIRLINES CO-H |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LG HOUSEHOLD & HEALTH CARE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ORANGE POLSKA SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | THAI UNION GROUP PCL |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TURK TELEKOMUNIKASYON AS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ALLREAL HOLDING AG-REG |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | APTIV PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BOUYGUES SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BW LPG LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DWS GROUP GMBH & CO KGAA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | EUROFINS SCIENTIFIC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | JAZZ PHARMACEUTICALS PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | VESTAS WIND SYSTEMS A/S |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BE SEMICONDUCTOR INDUSTRIES |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BNK FINANCIAL GROUP INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | COFACE SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HELMERICH & PAYNE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HOTAI MOTOR COMPANY LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ICON PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | INTERPUBLIC GROUP OF COS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | JM SMUCKER CO/THE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON FLOUR MILLS CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ORIENTAL LAND CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | QUALCOMM INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | REA GROUP LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | STANLEY BLACK & DECKER INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TABCORP HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TAMRON CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TOYO SUISAN KAISHA LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | UNIPOLSAI ASSICURAZIONI SPA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | WHIRLPOOL CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GROUP 1 AUTOMOTIVE INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SUMITOMO METAL MINING CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TORONTO-DOMINION BANK |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | METRO AG |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AMGEN INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HARLEY-DAVIDSON INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | INVESCO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PPG INDUSTRIES INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CSL LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | APN INDUSTRIA REIT |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PERENTI GLOBAL LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CANON MARKETING JAPAN INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KAJIMA CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SONY FINANCIAL HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KINGBOARD HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LVMH MOET HENNESSY LOUIS VUI |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | RANDSTAD NV |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SG HOLDINGS CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SSAB AB-A SHARES |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TAIHEIYO CEMENT CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TOHO CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | UNICREDIT SPA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ARC RESOURCES LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BANK LEUMI LE-ISRAEL |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CITIZENS FINANCIAL GROUP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KRAFT HEINZ CO/THE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MILLICOM INTL CELLULAR-SDR |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SCOR SE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SUGI HOLDINGS CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TENARIS SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | UNICHARM CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | UNITED TECHNOLOGIES CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA MOLYBDENUM CO LTD-H |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HYUNDAI GLOVIS CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LOTTE HIMART CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SPAR GROUP LIMITED/THE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MAPFRE SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PIRELLI & C SPA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ANTERO RESOURCES CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BLUESCOPE STEEL LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ELECTROLUX AB-SER B |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | EXPEDITORS INTL WASH INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GLOBALTRA-SPONS GDR REG S |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LENTA LTD-REG S |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MACY’S INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MARSH & MCLENNAN COS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MGM CHINA HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PRUDENTIAL PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | RESONA HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SHANGHAI INDUSTRIAL HLDG LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SINOPEC ENGINEERING GROUP-H |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TAIHEIYO CEMENT CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | YAPI VE KREDI BANKASI |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | EI GROUP PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AUTONATION INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BROWN-FORMAN CORP-CLASS B |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GENERAL MOTORS CO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BRIXMOR PROPERTY GROUP INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CARS.COM INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CIMAREX ENERGY CO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CORE-MARK HOLDING CO INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GRACO INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HAWAIIAN HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KIRBY CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PRIMORIS SERVICES CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | 2U INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ABB LTD-REG |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ACCTON TECHNOLOGY CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ADVANCE RESIDENCE INVESTMENT |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AGIOS PHARMACEUTICALS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AMBEA AB |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AMPHASTAR PHARMACEUTICALS IN |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | APRIL |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ASCENDAS REAL ESTATE INV TRT |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ATMOS ENERGY CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BARRICK GOLD CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BLUE DART EXPRESS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BOINGO WIRELESS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BOSKALIS WESTMINSTER |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BRICKWORKS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CARDINAL HEALTH INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CBIZ INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA YOUZAN LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CJ ENM CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | COLONY CAPITAL INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | EASTMAN CHEMICAL CO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GENERAL INTERFACE SOLUTION |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GENTING BHD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GETINGE AB-B SHS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GIVAUDAN-REG |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GREE INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GRIEG SEAFOOD ASA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GRUPO FINANCIERO INBURSA-O |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | H&R BLOCK INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HANA PHARM CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HIDAY HIDAKA CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HOYA CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HUATAI SECURITIES CO LTD-H |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HUHTAMAKI OYJ |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HYOSUNG CORPORATION |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | IAMGOLD CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | IDI INSURANCE CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | INARI AMERTRON BHD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | INDIKA ENERGY TBK PT |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | INTREXON CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KISSEI PHARMACEUTICAL CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KUANGCHI SCIENCE LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LANDING INTERNATIONAL DEVELO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LB SEMICON INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LIVENT CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LUMENTUM HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MARCUS CORPORATION |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MARUZEN SHOWA UNYU CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MAYTRONICS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MCMILLAN SHAKESPEARE LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MK ELECTRON CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MOHAWK INDUSTRIES INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MORPHOSYS AG |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MULLEN GROUP LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NICHI-IKO PHARMACEUTICAL CO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NISSIN SUGAR CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NORDSTROM INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NOVOZYMES A/S-B SHARES |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | OMNICELL INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PENN VIRGINIA CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PHARMA RESEARCH PRODUCTS CO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PIAGGIO & C. S.P.A. |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | POLA ORBIS HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | POU CHEN |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PRAKASH INDUSTRIES LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | RELIANCE INDUSTRIES LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | RIO TINTO PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SALESFORCE.COM INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SASA POLYESTER SANAYI |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SCHOLASTIC CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SEALED AIR CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SHENGJING BANK CO LTD-H |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SILVER GRANT INTL HOLDINGS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SMITHS GROUP PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TOKYO OHKA KOGYO CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TONG HSING ELECTRONIC INDUST |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TTEC HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | YEXT INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KURITA WATER INDUSTRIES LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SNAM SPA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CJ LOGISTICS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ENGIE BRASIL ENERGIA SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GRUPA LOTOS SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LG CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ORANGE LIFE INSURANCE LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | WALSIN LIHWA CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CERNER CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AES TIETE ENERGIA SA-UNIT |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GLOBE TELECOM INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KRUNG THAI BANK PUB CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MEGA FINANCIAL HOLDING CO LT |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | POU CHEN |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AUTOLIV INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BHARTI AIRTEL LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CANON MARKETING JAPAN INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GUANGDONG INVESTMENT LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HIKARI TSUSHIN INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MARSH & MCLENNAN COS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PHOSAGRO PJSC-GDR REG S |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CHUBB LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DANAHER CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MID-AMERICA APARTMENT COMM |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AMERICAN AIRLINES GROUP INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CLEAN HARBORS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DICK’S SPORTING GOODS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | EQUITY LIFESTYLE PROPERTIES |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | FERROVIAL SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HD SUPPLY HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | JD SPORTS FASHION PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KROSAKI HARIMA CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MARATHON OIL CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MIRACA HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MONADELPHOUS GROUP LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ONWARD HOLDINGS CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | REGIS RESOURCES LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SANKI ENGINEERING CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SMC CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TAIYO NIPPON SANSO CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TIS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TOMRA SYSTEMS ASA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | VARIAN MEDICAL SYSTEMS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | YAKULT HONSHA CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ARCELORMITTAL |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AVAST PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BARRY CALLEBAUT AG-REG |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CARL ZEISS MEDITEC AG – BR |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CONSTRUCC Y AUX DE FERROCARR |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DIRECT LINE INSURANCE GROUP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DTS CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | JAPAN POST HOLDINGS CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LAURENTIAN BANK OF CANADA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MITSUBISHI LOGISTICS CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MULLEN GROUP LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PACIFIC BASIN SHIPPING LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ROYAL BANK OF SCOTLAND GROUP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SOLVAY SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SUPERDRY PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TAKEDA PHARMACEUTICAL CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | UOL GROUP LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | WUESTENROT & WUERTTEMBERG |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ZEON CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ACERINOX SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AMERICAN AXLE & MFG HOLDINGS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ANA HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BOSIDENG INTL HLDGS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DAIKYONISHIKAWA CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DIALOG SEMICONDUCTOR PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DS SMITH PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | FUYO GENERAL LEASE CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MITSUBISHI TANABE PHARMA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PARK24 CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | POWER FINANCIAL CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TELEFONICA DEUTSCHLAND HOLDI |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | UNITED THERAPEUTICS CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BHARTI AIRTEL LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SAMSUNG HEAVY INDUSTRIES |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SK HYNIX INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TATA MOTORS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AMP LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ASIA CEMENT CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CELESTICA INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA MINSHENG BANKING COR-H |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CITY DEVELOPMENTS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DAICEL CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | FIRSTENERGY CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | FUJITSU GENERAL LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GCL-POLY ENERGY HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GWA GROUP LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HIKARI TSUSHIN INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | JACK IN THE BOX INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KRUNG THAI BANK PUB CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MITSUI SUGAR CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MORI HILLS REIT INVESTMENT C |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NIDEC CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | OHSHO FOOD SERVICE CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PACT GROUP HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ROSS STORES INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SAMPO OYJ-A SHS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SILICON LABORATORIES INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SOJITZ CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TAIKISHA LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | THK CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ZEON CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AARON’S INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ALTRIA GROUP INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ASCENDAS INDIA TRUST |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BEST BUY CO INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA RESOURCES PHARMACEUTIC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DOWNER EDI LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | EDP-ENERGIAS DE PORTUGAL SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | FIRSTENERGY CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | FREENET AG |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | FURUKAWA CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GECINA SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | JAPAN DISPLAY INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | JM SMUCKER CO/THE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KUNLUN ENERGY CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LEXINGTON REALTY TRUST |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MAPFRE SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | METAWATER CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MORINAGA & CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | POWER CORP OF CANADA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SALLY BEAUTY HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SCHAEFFLER AG – PREF |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SYNTHOMER PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | UNITED UTILITIES GROUP PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | YAMAHA MOTOR CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ZOETIS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CARTER’S INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | FORTIVE CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HD SUPPLY HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LOEWS CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MKS INSTRUMENTS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NORTONLIFELOCK INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PROGRESSIVE CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | RYMAN HOSPITALITY PROPERTIES |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SERVICE CORP INTERNATIONAL |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SPIRIT REALTY CAPITAL INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CONTACT ENERGY LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KONE OYJ-B |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MERCK KGAA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | VONOVIA SE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ASSA ABLOY AB-B |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NOK CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TOTO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BHARAT PETROLEUM CORP LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | INDO TAMBANGRAYA MEGAH TBK P |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | POLYUS PJSC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | THAI BEVERAGE PCL |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | WOONGJIN COWAY CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CBS CORP-CLASS B NON VOTING |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GRUPO CARSO SAB DE CV-SER A1 |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | JTEKT CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MONSTER BEVERAGE CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SEALED AIR CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | UNIPRO PJSC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ABBVIE INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CHURCH & DWIGHT CO INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | FASTENAL CO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | INTUITIVE SURGICAL INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BANCA GENERALI SPA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CHORUS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | FP CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MERCER INTERNATIONAL INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SSY GROUP LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BANCA GENERALI SPA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CORE LABORATORIES N.V. |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | EXCHANGE INCOME CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GRANDVISION NV |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HASTINGS GROUP HOLDINGS PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | INABA DENKI SANGYO CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KASAI KOGYO CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MORI HILLS REIT INVESTMENT C |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON ROAD CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | OVS SPA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PRESS KOGYO CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SCHWEITZER-MAUDUIT INTL INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AMERICAN AXLE & MFG HOLDINGS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ASTEC INDUSTRIES INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CARPENTER TECHNOLOGY |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MGIC INVESTMENT CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ANGLO AMERICAN PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | K WAH INTL HOLDINGS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SINGAPORE AIRLINES LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | WORLEY LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TELE2 AB-B SHS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HANWHA CORPORATION |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TELKOM SA SOC LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AECOM |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HELLENIC PETROLEUM SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LOTTE SHOPPING CO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PUBLIC POWER CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SAN MIGUEL CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | KEPPEL CORP LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CAMPBELL SOUP CO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | DOLLAR TREE INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | FAURECIA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MICRON TECHNOLOGY INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | NEC CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SYDNEY AIRPORT |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | VENTURE CORP LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | B3 SA-BRASIL BOLSA BALCAO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | BRF SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | STATE BANK OF INDIA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | AENA SME SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CHINA JINMAO HOLDINGS GROUP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | DEUTSCHE POST AG-REG |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | GOLDEN AGRI-RESOURCES LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | JM SMUCKER CO/THE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | KINROSS GOLD CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | POSTE ITALIANE SPA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | TOKYO TATEMONO CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | AMERICAN ELECTRIC POWER |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | DISH NETWORK CORP-A |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | REALTY INCOME CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | COMCAST CORP-CLASS A |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | GREAT-WEST LIFECO INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | LIXIL GROUP CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | WOOLWORTHS GROUP LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SKANSKA AB-B SHS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | COCA-COLA CO/THE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | VISA INC-CLASS A SHARES |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ACERINOX SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | AERCAP HOLDINGS NV |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CAESARSTONE LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CREDIT SAISON CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | DIASORIN SPA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | FIRST RESOURCES LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | GENESIS ENERGY LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HERMES INTERNATIONAL |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | KIKKOMAN CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | LANXESS AG |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MAGELLAN FINANCIAL GROUP LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MEDIPAL HOLDINGS CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MITSUI SUGAR CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | NICHIDEN CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | NIPPON ROAD CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | PARTNER COMMUNICATIONS CO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SAKATA SEED CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SHIZUOKA GAS CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | STARTS CORP INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SUMCO CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | YONDOSHI HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ACCIONA SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ALLEGHANY CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ALTEN SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ATLANTIA SPA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | AVALONBAY COMMUNITIES INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CERVED GROUP SPA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CONAGRA BRANDS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CORE-MARK HOLDING CO INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | DANONE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | FUKUYAMA TRANSPORTING CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HARVEY NORMAN HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HUBER + SUHNER AG-REG |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | INDUTRADE AB |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | KATO SANGYO CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | LCI INDUSTRIES |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MCMILLAN SHAKESPEARE LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SEALED AIR CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SGS SA-REG |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | TECNICAS REUNIDAS SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | USHIO INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | YAMAHA MOTOR CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | AMMB HOLDINGS BHD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CGN POWER CO LTD-H |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CHINA RESOURCES LAND LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HUADIAN POWER INTL CORP-H |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | LATAM AIRLINES GROUP SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | OGK-2 PJSC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SPAR GROUP LIMITED/THE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | TELEKOMUNIKASI INDONESIA PER |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | TSINGTAO BREWERY CO LTD-H |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | AIR FRANCE-KLM |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ANHEUSER-BUSCH INBEV SA/NV |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | BONAVA AB-B SHARES |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | BUCHER INDUSTRIES AG-REG |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | DRAX GROUP PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ESSITY AKTIEBOLAG-B |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | IREN SPA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | VEOLIA ENVIRONNEMENT |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | AVAST PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | BAYERISCHE MOTOREN WERKE AG |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | BLOOMIN’ BRANDS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | COCA-COLA EUROPEAN PARTNERS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HANESBRANDS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HEIWADO CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HONG LEONG BANK BERHAD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HUNTSMAN CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | IBSTOCK PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | INTERCONTINENTAL HOTELS GROU |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | JACCS CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | JEFFERIES FINANCIAL GROUP IN |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | LG ELECTRONICS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | LVMH MOET HENNESSY LOUIS VUI |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MASCO CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | NIPPON BUILDING FUND INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | OIL STATES INTERNATIONAL INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ORANGE BELGIUM |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | PACIFIC TEXTILES HOLDINGS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | PUBLICIS GROUPE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | RATOS AB-B SHS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | REINSURANCE GROUP OF AMERICA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | RHEINMETALL AG |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SINOPHARM GROUP CO-H |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ST. MODWEN PROPERTIES PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SYNNEX CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | TAIYO YUDEN CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | TOTAL ACCESS COMMUNICATION |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | UNILEVER NV |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | UNITED UTILITIES GROUP PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | WADDELL & REED FINANCIAL-A |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | WESTSHORE TERMINALS INVESTME |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | DOUGLAS EMMETT INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | GOODYEAR TIRE & RUBBER CO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | PILGRIM’S PRIDE CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | XENIA HOTELS & RESORTS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | STARBUCKS CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | TJX COMPANIES INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | EIFFAGE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | LLOYDS BANKING GROUP PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ROYAL MAIL PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | AMERICAN INTERNATIONAL GROUP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CELANESE CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | FRANKLIN RESOURCES INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | INTEL CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | O’REILLY AUTOMOTIVE INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CREDIT CORP GROUP LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | IRESS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | WORLEY LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | OM HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | BRAMBLES LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HONG KONG & CHINA GAS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | JARDINE STRATEGIC HLDGS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SANTEN PHARMACEUTICAL CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SHIMANO INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SOFTBANK CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | KEYERA CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | LINK REIT |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | NOMURA RESEARCH INSTITUTE LT |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | QUEBECOR INC -CL B |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SEIBU HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SONIC HEALTHCARE LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SWISSCOM AG-REG |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | THOMSON REUTERS CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | UACJ CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | APACHE CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | BANCA MONTE DEI PASCHI SIENA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CI FINANCIAL CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | IHI CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | JTEKT CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | KONE OYJ-B |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MATSUMOTOKIYOSHI HOLDINGS CO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MICHELIN (CGDE) |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MIZUHO FINANCIAL GROUP INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SCHLUMBERGER LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SOUTHERN CO/THE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | STOCKLAND |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | TELIA CO AB |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | UGI CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | UNITED PARCEL SERVICE-CL B |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CHINA LONGYUAN POWER GROUP-H |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | DALI FOODS GROUP CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | DOOSAN SOLUS CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HUANENG RENEWABLES CORP-H |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | LOJAS RENNER S.A. |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SK INNOVATION CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | LLOYDS BANKING GROUP PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | PEARSON PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ANGLO AMERICAN PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | BIDVEST GROUP LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | EDP – ENERGIAS DO BRASIL SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | EVERBRIGHT SECURITIES CO L-H |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | GILDAN ACTIVEWEAR INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HEWLETT PACKARD ENTERPRISE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ITOHAM YONEKYU HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | LEIDOS HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | LUPIN LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MANULIFE FINANCIAL CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | METALURGICA GERDAU SA-PREF |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | PROSUS NV |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | RENAULT SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SHANDONG CHENMING PAPER-H |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SINGAPORE TECH ENGINEERING |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SYSCO CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | YAMAHA MOTOR CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | DIXONS CARPHONE PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ASSURANT INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | BORGWARNER INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | FOX CORP – CLASS A |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MURPHY USA INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | AMERICAN NATIONAL INSURANCE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | BOYD GAMING CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CAL-MAINE FOODS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CHICO’S FAS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | COOPER-STANDARD HOLDING |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | GLACIER BANCORP INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | H&R BLOCK INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HILL-ROM HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | KEMPER CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MACERICH CO/THE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | PREMIER INC-CLASS A |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ZIONS BANCORP NA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | AB DYNAMICS PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ACCENTURE PLC-CL A |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ADT INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | AGEAS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | AMATA CORP PUBLIC CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | AMOREPACIFIC CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ANTA SPORTS PRODUCTS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | APPFOLIO INC – A |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ASCENCIO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ATLAS AIR WORLDWIDE HOLDINGS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | BARITO PACIFIC TBK PT |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | BEIERSDORF AG |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | BLACKSTONE MORTGAGE TRU-CL A |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | BOC HONG KONG HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | BOROSIL GLASS WORKS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | BREVILLE GROUP LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CAPSTEAD MORTGAGE CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CATHAY GENERAL BANCORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CHINA MERCHANTS LAND LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CHINA UNICOM HONG KONG LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CITYCHAMP WATCH & JEWELLERY |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | COIMA RES SPA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | DINO POLSKA SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | EASTERN & ORIENTAL BHD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ELEMENTIS PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | EUROBANK ERGASIAS SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | FEDERAL CORPORATION |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | FRESENIUS SE & CO KGAA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | FUTABA INDUSTRIAL CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | GENEL ENERGY PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | GENOFOCUS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | GERMAN AMERICAN BANCORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | GILAT SATELLITE NETWORKS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | GREAT WESTERN BANCORP INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | GREENTREE HOSPITALITY GR-ADR |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | GRUPO AEROPORTUARIO SUR-ADR |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | GWANGJUSHINSEGAE CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HAMMERSON PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HFCL LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HOUSING DEVELOPMENT FINANCE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HUAKU DEVELOPMENT CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HUFVUDSTADEN AB-A SHS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HYAKUGO BANK LTD/THE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HYUNDAI STEEL CO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | IDEMITSU KOSAN CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | IMPERIAL OIL LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | INDIABULLS REAL ESTATE LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | INTL BUSINESS MACHINES CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | JAPAN EXCELLENT INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | JB HI-FI LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | KIRI INDUSTRIES LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | KT CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | LAMDA DEVELOPMENT SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | LATTICE SEMICONDUCTOR CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | LIU CHONG HING INVESTMENT |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | LUK FOOK HOLDINGS INTL LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MAPLETREE INDUSTRIAL TRUST |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MARUI GROUP CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MAXIS BHD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MCGRATH RENTCORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MEGAWIDE CONSTRUCTION CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MIX TELEMATICS LTD-SP ADR |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MODEC INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MORI HILLS REIT INVESTMENT C |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MPHASIS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MUELLER INDUSTRIES INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | NEWCREST MINING LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | NICHIDENBO CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | NISSHIN SEIFUN GROUP INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | NORBORD INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | NOVATEK MICROELECTRONICS COR |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | OLYMPUS CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | PENDRAGON PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | PEYTO EXPLORATION & DEV CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | PHOENIX NEW MEDIA LTD -ADR |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | PLEXUS CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | POSCO ICT CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | PPL CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | RAYSEARCH LABORATORIES AB |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | REGIS RESOURCES LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | RIKEN KEIKI CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SAKAI CHEMICAL INDUSTRY CO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SARAS SPA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SCHNEIDER NATIONAL INC-CL B |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SEAFCO PCL |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SEMBCORP INDUSTRIES LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SER EDUCACIONAL SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SHANGRI-LA HOTELS (MAL) BHD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SILICON OPTRONICS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SMCORE INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | TELE2 AB-B SHS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | TOKYO ELECTRON LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | TOMY COMPANY LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | TSUMURA & CO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | TURKIYE SINAI KALKINMA BANK |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | U CITY PCL |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | YELLOW HAT LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | KONINKLIJKE AHOLD DELHAIZE N |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | RSA INSURANCE GROUP PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SINGAPORE TECH ENGINEERING |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | VENTURE CORP LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CAPITALAND MALL TRUST |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | KATO SANGYO CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ROYAL MAIL PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | Z HOLDINGS CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CJ CHEILJEDANG CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ENERGA SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | GROWTHPOINT PROPERTIES LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | LAND & HOUSES PUB CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MOSENERGO PJSC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | OPAP SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | VALE SA-SP ADR |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | FORMOSA TAFFETA CO. |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | KIMBERLY-CLARK DE MEXICO-A |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MAGNITOGORSK IRON & STEEL WO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | PHOSAGRO PJSC-GDR REG S |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ANHEUSER-BUSCH INBEV SA/NV |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ASTRO MALAYSIA HOLDINGS BHD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | BECTON DICKINSON AND CO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CAN APARTMENT PROP REAL ESTA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | GREAT EAGLE HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HENGAN INTL GROUP CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MANILA ELECTRIC COMPANY |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | NWS HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | PETRONET LNG LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | C.H. ROBINSON WORLDWIDE INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CONAGRA BRANDS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MARKEL CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | AMANO CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CITIZEN WATCH CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | DAIICHI SANKYO CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | DEXERIALS CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | EQUINOR ASA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | FAURECIA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | FUGRO NV-CVA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HAWAIIAN ELECTRIC INDS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HUSQVARNA AB-B SHS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | JARDINE CYCLE & CARRIAGE LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | KONINKLIJKE AHOLD DELHAIZE N |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MANULIFE US REAL ESTATE INV |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MGM RESORTS INTERNATIONAL |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MIURA CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | OLD DOMINION FREIGHT LINE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | RECORDATI SPA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SAN-A CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SKYWEST INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SSR MINING INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | TAIKISHA LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | THK CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | TOKYU CONSTRUCTION CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | VALLOUREC SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | WYNN RESORTS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ARATA CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | AUSTAL LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | BANK OF MONTREAL |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CAPITALAND LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | COMPUTERSHARE LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | DIALOG SEMICONDUCTOR PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | DOWNER EDI LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HANNOVER RUECK SE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | JAPAN EXCELLENT INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | KYUSHU RAILWAY COMPANY |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MELEXIS NV |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MIRAIT HOLDINGS CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MOS FOOD SERVICES INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | OSRAM LICHT AG |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ROHTO PHARMACEUTICAL CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SAIBU GAS CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SECOM CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SOFTWARE AG |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SUNDRUG CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | TAISEI CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | TOYO TIRE CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | UNITED CO RUSAL PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | WOODSIDE PETROLEUM LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | YUEXIU REAL ESTATE INVESTMEN |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ACADIA REALTY TRUST |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | AMANO CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | AMOT INVESTMENTS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | BORAL LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CRANE CO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | DAI NIPPON PRINTING CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | DEUTSCHE WOHNEN SE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | DR HORTON INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | FIRSTENERGY CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | FUKUYAMA TRANSPORTING CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | INGREDION INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | IWG PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MITSUBISHI ESTATE CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | PANDOX AB |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | POLYONE CORPORATION |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SONOCO PRODUCTS CO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | STANDARD CHARTERED PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | STEWART INFORMATION SERVICES |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | TECNICAS REUNIDAS SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | UDG HEALTHCARE PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | UNITED OVERSEAS BANK LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | BARLOWORLD LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CAP SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MOSCOW EXCHANGE MICEX-RTS PJ |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | PICC PROPERTY & CASUALTY-H |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | RUSHYDRO PJSC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SINOPEC ENGINEERING GROUP-H |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | TAIWAN CEMENT |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | AMERIPRISE FINANCIAL INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ASCENDAS INDIA TRUST |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | B2GOLD CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CDK GLOBAL INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CHINA JINMAO HOLDINGS GROUP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CINTAS CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | D/S NORDEN |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | FIRST PACIFIC CO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | FUJI OIL HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | GARDNER DENVER HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | GUANGDONG INVESTMENT LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HESS CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | IZUMI CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | KORIAN |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MITSUI HIGH-TEC INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MOOG INC-CLASS A |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | NIB HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | OBAYASHI CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | PACCAR INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ROLLINS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SAKATA SEED CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SIGNET JEWELERS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SOCIETE GENERALE SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SUEZ |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | TADANO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | THALES SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ZALANDO SE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | A2A SPA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ALSTRIA OFFICE REIT-AG |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | AS ONE CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | AYALA LAND INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | BELLSYSTEM24 HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CHINA RESOURCES BEER HOLDING |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | DOOSAN HEAVY INDUSTRIES |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ECOLAB INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | EUTELSAT COMMUNICATIONS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | FIRST QUANTUM MINERALS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | FRANKLIN ELECTRIC CO INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | FUJI OIL HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | GATX CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | JAMES HARDIE INDUSTRIES-CDI |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | JETBLUE AIRWAYS CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | KEYCORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | KUMBA IRON ORE LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | LENNAR CORP-A |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MANDOM CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MERCK KGAA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MONSTER BEVERAGE CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ORIX JREIT INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | POSCO INTERNATIONAL CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SAGE GROUP PLC/THE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SAVILLS PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SUN PHARMACEUTICAL INDUS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SYNCHRONY FINANCIAL |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | UNITED OVERSEAS BANK LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | XENIA HOTELS & RESORTS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ZHEN DING TECHNOLOGY HOLDING |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CAPITOL FEDERAL FINANCIAL IN |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | FLOWERS FOODS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HARTFORD FINANCIAL SVCS GRP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | LINCOLN ELECTRIC HOLDINGS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MGM GROWTH PROPERTIES LLC-A |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | NOMAD FOODS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | PPL CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | RLI CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SEAWORLD ENTERTAINMENT INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SM ENERGY CO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ZILLOW GROUP INC – C |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | COCA-COLA HBC AG-DI |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | KINTETSU GROUP HOLDINGS CO L |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MEDIBANK PRIVATE LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | UPM-KYMMENE OYJ |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | AOYAMA TRADING CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | COVIVIO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | NIPPON TELEGRAPH & TELEPHONE |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | THALES SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | BARLOWORLD LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HM SAMPOERNA TBK PT |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | PETRONAS CHEMICALS GROUP BHD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SYNNEX TECHNOLOGY INTL CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | WALMART DE MEXICO SAB DE CV |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CANADIAN PACIFIC RAILWAY LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | GLAXOSMITHKLINE PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | JARDINE STRATEGIC HLDGS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MITSUBISHI TANABE PHARMA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SCHAEFFLER AG – PREF |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SIME DARBY PLANTATION BHD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | UNILEVER NV |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ZHEJIANG EXPRESSWAY CO-H |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | C.H. ROBINSON WORLDWIDE INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | EMERSON ELECTRIC CO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HP INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | AXFOOD AB |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CHARTWELL RETIREMENT RESIDEN |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | FLUGHAFEN ZURICH AG-REG |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MEITEC CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SCANDIC HOTELS GROUP AB |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SPIRAX-SARCO ENGINEERING PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SUMITOMO WAREHOUSE CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | AXALTA COATING SYSTEMS LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CONZZETA AG-REG |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | DELUXE CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | EUTELSAT COMMUNICATIONS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | GRAFTON GROUP PLC-UTS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HANESBRANDS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | IDOM INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | KAGOME CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MORGUARD NORTH AMERICAN RESI |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | NIPPON FLOUR MILLS CO LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | NOJIMA CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ORION OYJ-CLASS B |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | PRA GROUP INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SCANDINAVIAN TOBACCO GROUP A |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SPORTS DIRECT INTERNATIONAL |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ABERCROMBIE & FITCH CO-CL A |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ALLEGHENY TECHNOLOGIES INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ARCBEST CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CAMDEN PROPERTY TRUST |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CIRRUS LOGIC INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | EMCOR GROUP INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | METHODE ELECTRONICS INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | WEST PHARMACEUTICAL SERVICES |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | AEGON NV |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | JAPAN PETROLEUM EXPLORATION |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MEDIPAL HOLDINGS CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | SEMBCORP INDUSTRIES LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | WM MORRISON SUPERMARKETS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CHUGOKU ELECTRIC POWER CO |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | DIXONS CARPHONE PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | KONICA MINOLTA INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | MACY’S INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | TAIHEIYO CEMENT CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | TRAVIS PERKINS PLC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | GRUPA AZOTY SA |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | STAR PETROLEUM REFINING PCL |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | YOUNG POONG CORPORATION |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | CHINA RESOURCES POWER HOLDIN |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | HANG LUNG PROPERTIES LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | KONICA MINOLTA INC |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | LI & FUNG LTD |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | POSCO INTERNATIONAL CORP |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | ROYAL DUTCH SHELL PLC-A SHS |
| RAFI LOW VOLATILITY FACTOR DEVELOPED INDEX NTR | PBF ENERGY INC-CLASS A |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | NESTE OYJ |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | HAPAG-LLOYD AG |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ILLINOIS TOOL WORKS |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | POWER CORP OF CANADA |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | SANDVIK AB |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | SHERWIN-WILLIAMS CO/THE |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | COSAN SA |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | BERKELEY GROUP HOLDINGS/THE |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | NASDAQ INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | SHIMAO PROPERTY HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | TAIWAN SEMICONDUCTOR-SP ADR |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ORIENTAL LAND CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | PPG INDUSTRIES INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | RESONA HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CGI INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | INDEPENDENCE GROUP NL |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | MOUNT GIBSON IRON LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | NAGASE & CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | VOLKSWAGEN AG-PREF |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | WIHLBORGS FASTIGHETER AB |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | YAMAHA CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ANIXTER INTERNATIONAL INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | BRITISH LAND CO PLC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | BUCKLE INC/THE |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CCL INDUSTRIES INC – CL B |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CHUGOKU MARINE PAINTS LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CITIGROUP INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CME GROUP INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | COLES GROUP LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | DIXONS CARPHONE PLC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | FORBO HOLDING AG-REG |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | HELLA GMBH & CO KGAA |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | KOBE STEEL LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | MABUCHI MOTOR CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | MAN WAH HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | MURATA MANUFACTURING CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | PAYCHEX INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | PILGRIM’S PRIDE CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | SWISS RE AG |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ULTRA ELECTRONICS HLDGS PLC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ALLIED PROPERTIES REAL ESTAT |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ARCH COAL INC – A |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | BP PLC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | BRITISH LAND CO PLC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CHINA GALAXY SECURITIES CO-H |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CLOROX COMPANY |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ELRINGKLINGER AG |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | EXELON CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | FACTSET RESEARCH SYSTEMS INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | FCC CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | FIRST FINANCIAL HOLDING CO |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | FOOT LOCKER INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | GENTING MALAYSIA BHD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ISS A/S |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | KAGOME CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | KEIHIN CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | LINDE PLC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | MCKESSON CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | NCR CORPORATION |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | NETSCOUT SYSTEMS INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | NEXTERA ENERGY INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | POWSZECHNY ZAKLAD UBEZPIECZE |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | SHIMIZU CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CMS ENERGY CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | HEICO CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | TETRA TECH INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | AMERICAN AIRLINES GROUP INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | DEUTSCHE POST AG-REG |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | BNP PARIBAS |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | DOLLAR GENERAL CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ASALEO CARE LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ASM PACIFIC TECHNOLOGY |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | GUNMA BANK LTD/THE |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | NISSAN MOTOR CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | YAMADA DENKI CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ABB LTD-REG |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CI FINANCIAL CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ITOHAM YONEKYU HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | TOKYU FUDOSAN HOLDINGS CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | AKZO NOBEL N.V. |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ALLSTATE CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | BB&T CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | BHP GROUP PLC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | COMMONWEALTH BANK OF AUSTRAL |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CORNING INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | DANSKE BANK A/S |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | EDION CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | EXPEDITORS INTL WASH INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | FERGUSON PLC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | MITSUBISHI SHOKUHIN CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | PIONEER NATURAL RESOURCES CO |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | WESTJET AIRLINES LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | WILLIS TOWERS WATSON PLC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CHINA SHENHUA ENERGY CO-H |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | COSAN SA |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | INDOFOOD CBP SUKSES MAKMUR T |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | IRPC PCL |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | DEUTSCHE TELEKOM AG-REG |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ENEL SPA |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | FIAT CHRYSLER AUTOMOBILES NV |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | HEINEKEN HOLDING NV |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | FASTENAL CO |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | INDUSTRIA DE DISENO TEXTIL |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | INTER RAO UES PJSC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | NEC CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | TELEPHONE AND DATA SYSTEMS |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | TEVA PHARMACEUTICAL IND LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | TMB BANK PCL |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | TOYODA GOSEI CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | TS TECH CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | UNI-PRESIDENT CHINA HOLDINGS |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | UNIVERSAL HEALTH SERVICES-B |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | VISTEON CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | WH GROUP LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | AMPHENOL CORP-CL A |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CERNER CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ESSEX PROPERTY TRUST INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | FIDELITY NATIONAL INFO SERV |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | TARGA RESOURCES CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | VALERO ENERGY CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | FOSSIL GROUP INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | LCI INDUSTRIES |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | SITE CENTERS CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ADANA CIMENTO-C |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | AMERICAN EXPRESS CO |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | AMERIPRISE FINANCIAL INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | AUSNET SERVICES |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | BROTHER INDUSTRIES LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | BURBERRY GROUP PLC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CABLE ONE INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CAFE24 CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CAMDEN NATIONAL CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CANTEL MEDICAL CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CHINA HIGH SPEED TRANSMISSIO |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CHINA SHINEWAY PHARMACEUTICA |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | COSCO SHIPPING HOLDINGS CO-H |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | COWELL FASHION CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CUCKOO HOMESYS CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CYBERARK SOFTWARE LTD/ISRAEL |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | DANAL CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | DATALOGIC SPA |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | EL.EN. SPA |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | FORBO HOLDING AG-REG |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | FORMULA SYSTEMS (1985) LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | GODADDY INC – CLASS A |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | GOURMET MASTER CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ISHIHARA SANGYO KAISHA LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | KORN FERRY |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | LG DISPLAY CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | LOTTE NON-LIFE INSURANCE CO |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | MAGELLAN AEROSPACE CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | MANDO CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | MITSUI & CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | NCC GROUP PLC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | NEXSTAR MEDIA GROUP INC-CL A |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | OKABE CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | PROSEGUR COMP SEGURIDAD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | PRUKSA HOLDING PCL |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | Q2 HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | QOL HOLDINGS CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | REDSUN PROPERTIES GROUP LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | RENEWABLE ENERGY GROUP INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | RESOLUTE FOREST PRODUCTS |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | REVANCE THERAPEUTICS INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | SIG PLC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | SYMPHONY LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | SYNOPSYS INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | TABULA RASA HEALTHCARE INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | TAIHEIYO CEMENT CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | TAKAMATSU CONSTRUCTION GROUP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | TOSEI CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | VANDA PHARMACEUTICALS INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | VEIDEKKE ASA |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | VISA INC-CLASS A SHARES |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | WASHTEC AG |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ZHENRO PROPERTIES GROUP LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | BALOISE HOLDING AG – REG |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | COMINAR REAL ESTATE INV-TR U |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | FLETCHER BUILDING LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | MID-AMERICA APARTMENT COMM |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | HYUNDAI MARINE & FIRE INS CO |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | FIRST FINANCIAL HOLDING CO |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ITC LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | KANGWON LAND INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | KIA MOTORS CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | MALAYAN BANKING BHD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CHUGOKU ELECTRIC POWER CO |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CJ CHEILJEDANG CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | HOSHIZAKI CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | HYUNDAI MOTOR CO |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | NIPPON PAPER INDUSTRIES CO L |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | STOCKLAND |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ARMSTRONG WORLD INDUSTRIES |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | COUSINS PROPERTIES INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | HEXPOL AB |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | L BRANDS INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | MACK-CALI REALTY CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | MEDIOBANCA SPA |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | MERCURY NZ LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | EDF |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ITALGAS SPA |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | KONAMI HOLDINGS CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ORACLE CORP JAPAN |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | TECK RESOURCES LTD-CLS B |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | TOKYO DOME CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | TOMRA SYSTEMS ASA |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | BRITISH LAND CO PLC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | HINO MOTORS LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | HOKUETSU CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | HORIBA LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | HUDSON PACIFIC PROPERTIES IN |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | INTERTAPE POLYMER GROUP INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | KANEMATSU CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | MARRIOTT INTERNATIONAL -CL A |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | MAX CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | NABTESCO CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | NEW YORK MORTGAGE TRUST INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ORIENTAL LAND CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | PROLOGIS INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | RALLYE SA |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | REDWOOD TRUST INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | REPUBLIC SERVICES INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | SEVEN WEST MEDIA LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | TRANSUNION |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | AMMB HOLDINGS BHD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CP ALL PCL |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ENGIE BRASIL ENERGIA SA |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | KERNEL HOLDING SA |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | TRANSNEFT PJSC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CAMDEN PROPERTY TRUST |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | EDP RENOVAVEIS SA |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | HUNTING PLC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | KYUSHU RAILWAY COMPANY |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | LEONI AG |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | LINDE PLC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | MABUCHI MOTOR CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ONEX CORPORATION |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | STEVEN MADDEN LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | VERSO CORP – A |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | AIN HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | AVEVA GROUP PLC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | BRITISH AMERICAN TOBACCO PLC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CAESARSTONE LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CATCHER TECHNOLOGY CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | COVESTRO AG |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | EPAM SYSTEMS INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | GRAINCORP LTD-A |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | HUBBELL INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | HUNTING PLC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | INABA DENKI SANGYO CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | INDUSTRIAS BACHOCO-SER B |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | NACHI-FUJIKOSHI CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | STURM RUGER & CO INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | EBAY INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | JM SMUCKER CO/THE |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | WABASH NATIONAL CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | FLIGHT CENTRE TRAVEL GROUP L |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | LI & FUNG LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | MURATA MANUFACTURING CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | NOK CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ORSTED A/S |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | RAMSAY HEALTH CARE LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | FLIGHT CENTRE TRAVEL GROUP L |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | PANASONIC CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | DALI FOODS GROUP CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | AIR NEW ZEALAND LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | HOME DEPOT INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | INDOCEMENT TUNGGAL PRAKARSA |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | INTUIT INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | KEWPIE CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | LAM RESEARCH CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | TATA CONSULTANCY SVCS LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | TELUS CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | INVOCARE LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | SHAPIR ENGINEERING AND INDUS |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | ARYZTA AG |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | BRADY CORPORATION – CL A |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | HUB GROUP INC-CL A |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | LINCOLN ELECTRIC HOLDINGS |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | LPL FINANCIAL HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | MANHATTAN ASSOCIATES INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | SAINT MARC HOLDINGS CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CELESTICA INC |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | POWER FINANCIAL CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | CANFOR CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | FLEX LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | POWER FINANCIAL CORP |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | NEWS CORP – CLASS A |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | TOYODA GOSEI CO LTD |
| RAFI LOW VOLATILITY FACTOR EMERGING MARKETS INDEX NTR | HERTZ GLOBAL HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KEYERA CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NEWCREST MINING LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CANON MARKETING JAPAN INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DOWA HOLDINGS CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FIDELITY NATIONAL FINANCIAL |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HEIDELBERGCEMENT AG |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | INTER PIPELINE LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MITSUBISHI ELECTRIC CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NESTLE SA-REG |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PROCTER & GAMBLE CO/THE |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SCHAEFFLER AG – PREF |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SHIN-ETSU CHEMICAL CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | T ROWE PRICE GROUP INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | VINCI SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BAJAJ AUTO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BYD ELECTRONIC INTL CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CYRELA BRAZIL REALTY SA EMP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TAIWAN COOPERATIVE FINANCIAL |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AGNICO EAGLE MINES LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BID CORP LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CHINA MENGNIU DAIRY CO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DOLLAR GENERAL CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GOODMAN GROUP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | JSR CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KONAMI HOLDINGS CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NATIONAL BANK OF CANADA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | POWER FINANCIAL CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SHIN-ETSU CHEMICAL CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TARGET CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TOPPAN PRINTING CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AMERICAN INTERNATIONAL GROUP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DR HORTON INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | RELIANCE STEEL & ALUMINUM |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | COMPAGNIE DE SAINT GOBAIN |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HASBRO INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LOBLAW COMPANIES LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PANASONIC CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PROSIEBENSAT.1 MEDIA SE |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ROGERS COMMUNICATIONS INC-B |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | WW GRAINGER INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SODEXO SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | COGNIZANT TECH SOLUTIONS-A |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | WALT DISNEY CO/THE |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ADASTRIA CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AGC INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CALTEX AUSTRALIA LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CHARTWELL RETIREMENT RESIDEN |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CRH PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DIGITAL CHINA HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FIRSTSERVICE CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GENWORTH MORTGAGE INSURANCE |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HIKARI TSUSHIN INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | INFINEON TECHNOLOGIES AG |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KINDER MORGAN CANADA LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LEGAL & GENERAL GROUP PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MAN WAH HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MEGMILK SNOW BRAND CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MIZUHO LEASING CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MTR CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NATIONAL BANK OF CANADA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NICHIREI CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NIPPON SIGNAL COMPANY LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PEAB AB |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SALVATORE FERRAGAMO SPA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SHOWA CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | STELLA INTERNATIONAL |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SUMITOMO CHEMICAL CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | VSTECS HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | WING TAI HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | YAMAZAKI BAKING CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | YUASA TRADING CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ACERINOX SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ALLEGION PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AMADA HOLDINGS CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ANTHEM INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ATLASSIAN CORP PLC-CLASS A |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AVEX INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BROADRIDGE FINANCIAL SOLUTIO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BUNZL PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CDL HOSPITALITY TRUSTS |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CHAMPION REIT |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CIA DE DISTRIBUCION INTEGRAL |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CITY DEVELOPMENTS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CNX RESOURCES CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | COLONY CAPITAL INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CONOCOPHILLIPS |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CORONADO GLOBAL RESOURCE-CDI |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DARLING INGREDIENTS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DOLBY LABORATORIES INC-CL A |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FORTUM OYJ |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FUYO GENERAL LEASE CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HAWAIIAN HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HENRY SCHEIN INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HUDSON’S BAY CO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | INGENICO GROUP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KB HOME |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KOHLS CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LEGAL & GENERAL GROUP PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MACQUARIE GROUP LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MANTECH INTERNATIONAL CORP-A |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MEDIASET ESPANA COMUNICACION |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MYRIAD GENETICS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PC CONNECTION INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PLASTIC OMNIUM |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SEEK LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SHARP CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SYMRISE AG |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TELECOM ITALIA SPA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | UNICREDIT SPA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | VALERO ENERGY CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | YANLORD LAND GROUP LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ANGLOGOLD ASHANTI-SPON ADR |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CHAROEN POKPHAND FOODS PUB |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CHINA SHENHUA ENERGY CO-H |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HUATAI SECURITIES CO LTD-H |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LG DISPLAY CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ORACLE FINANCIAL SERVICES |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | STEEL AUTHORITY OF INDIA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | THAI BEVERAGE PCL |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TURK HAVA YOLLARI AO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ALD SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AP MOLLER-MAERSK A/S-B |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BOSKALIS WESTMINSTER |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BUREAU VERITAS SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DUERR AG |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | EUROCOMMERCIAL PROPERTIE-CV |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | IWG PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | VERBUND AG |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ALLY FINANCIAL INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ARCOSA INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AVEX INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BBA AVIATION PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BML INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BRADY CORPORATION – CL A |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BROADRIDGE FINANCIAL SOLUTIO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CHINA LESSO GROUP HOLDINGS L |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CMS ENERGY CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | COCHLEAR LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | EMERA INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | EXPERIAN PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FAMILYMART CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FERREXPO PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FIRST PACIFIC CO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FORMOSA CHEMICALS & FIBRE |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GENWORTH FINANCIAL INC-CL A |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HANKYU HANSHIN HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HELLENIC TELECOMMUN ORGANIZA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HORNBACH HOLDING AG & CO KGA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HUTCHISON PORT HOLDINGS TR-U |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ICHIGO OFFICE REIT INVESTMEN |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | INTERNATIONAL GAME TECHNOLOG |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ITC LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | JACOBS ENGINEERING GROUP INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | JIANGSU EXPRESS CO LTD-H |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KAKAKU.COM INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KELLOGG CO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LG INNOTEK CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LION CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | M6-METROPOLE TELEVISION |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MASTERCARD INC – A |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MDC HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NEC NETWORKS & SYSTEM INTEGR |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NEW YORK COMMUNITY BANCORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NH FOODS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NIPPON EXPRESS CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | OKASAN SECURITIES GROUP INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | O’REILLY AUTOMOTIVE INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PACT GROUP HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PRA GROUP INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | QEP RESOURCES INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | RAYTHEON COMPANY |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | RELO GROUP INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | RICOH CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SHINHAN FINANCIAL GROUP LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SITC INTERNATIONAL HOLDINGS |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | STANDARD CHARTERED PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SYSCO CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TAKKT AG |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TOYO CONSTRUCTION CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | UNIPER SE |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | UNIVERSAL ENTERTAINMENT CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | WALLENSTAM AB-B SHS |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | WH SMITH PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | COCA-COLA EUROPEAN PARTNERS |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DUKE REALTY CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GREENBRIER COMPANIES INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HERMAN MILLER INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PLEXUS CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | THERMO FISHER SCIENTIFIC INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | XYLEM INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AMERIPRISE FINANCIAL INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DIAGEO PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SUMITOMO CHEMICAL CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TOPPAN PRINTING CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BT GROUP PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ERSTE GROUP BANK AG |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MEDTRONIC PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SANOFI |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AMERISOURCEBERGEN CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CISCO SYSTEMS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | EASTMAN CHEMICAL CO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GILEAD SCIENCES INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | INTL BUSINESS MACHINES CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PEPSICO INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AURIZON HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CROWN RESORTS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LINK ADMINISTRATION HOLDINGS |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ALTIUM LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PACT GROUP HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AURIZON HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CALTEX AUSTRALIA LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HAKUHODO DY HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HONGKONG LAND HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | JTEKT CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NISSIN FOODS HOLDINGS CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SCENTRE GROUP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SHIN-ETSU CHEMICAL CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SOMPO HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | YAMATO HOLDINGS CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ACCOR SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CITY DEVELOPMENTS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | IZUMI CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KINDEN CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | L’OREAL |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NORSK HYDRO ASA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | RALLYE SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SEMBCORP MARINE LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SPARK NEW ZEALAND LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | T&D HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TOBU RAILWAY CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TORONTO-DOMINION BANK |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | UMICORE |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ALCON INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ALSTOM |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | APTIV PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BANCO SANTANDER SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BED BATH & BEYOND INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BLACKROCK INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CISCO SYSTEMS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | COMSYS HOLDINGS CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | COSTCO WHOLESALE CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DAVITA INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | EISAI CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | EZAKI GLICO CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FIFTH THIRD BANCORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ILIAD SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | K+S AG-REG |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KONINKLIJKE PHILIPS NV |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MAZDA MOTOR CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MICROSOFT CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MITSUBISHI UFJ LEASE & FINAN |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MONDI PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | POLA ORBIS HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SCHWAB (CHARLES) CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SPECTRUM BRANDS HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SUBSEA 7 SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TELUS CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | UNIBAIL-RODAMCO-WESTFIELD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | UNITED SUPER MARKETS HOLDING |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | WESTROCK CO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | WOODSIDE PETROLEUM LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CHINA MERCHANTS SECURITIES-H |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CHINA TAIPING INSURANCE HOLD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | COUNTRY GARDEN HOLDINGS CO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DB INSURANCE CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | EDP – ENERGIAS DO BRASIL SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HYUNDAI DEPT STORE CO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | INDUSIND BANK LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ITAU UNIBANCO HOLDING S-PREF |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LOTTE CHEMICAL TITAN HOLDING |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SOHO CHINA LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DIXONS CARPHONE PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ERICSSON LM-B SHS |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GALP ENERGIA SGPS SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HENKEL AG & CO KGAA VORZUG |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LVMH MOET HENNESSY LOUIS VUI |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PEUGEOT SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ANNALY CAPITAL MANAGEMENT IN |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BLACKBERRY LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ELBIT SYSTEMS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | EVRAZ PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FERROVIAL SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GLAXOSMITHKLINE PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HINDALCO INDUSTRIES LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | INDUSTRIAS PENOLES SAB DE CV |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | INTERNATIONAL PAPER CO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | IWATANI CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LENNAR CORP-A |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | M&G PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MARKEL CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | METRO INC/CN |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NESTE OYJ |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PRUDENTIAL FINANCIAL INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | REPSOL SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SHANGHAI ELECTRIC GRP CO L-H |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SINO-OCEAN GROUP HOLDING LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TABCORP HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TELSTRA CORP LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | THAI BEVERAGE PCL |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TODA CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TOYOTA TSUSHO CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TUI AG-DI |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | UNITED CONTINENTAL HOLDINGS |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | UOL GROUP LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | VODACOM GROUP LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | WHEELOCK & CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | YANGZIJIANG SHIPBUILDING |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DUNELM GROUP PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ANTHEM INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ATHENE HOLDING LTD-CLASS A |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BRISTOL-MYERS SQUIBB CO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CHUBB LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | EVERSOURCE ENERGY |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FIRSTENERGY CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GENERAL DYNAMICS CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NASDAQ INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TELEPHONE AND DATA SYSTEMS |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | VF CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ANDERSONS INC/THE |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BRINKER INTERNATIONAL INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CARLISLE COS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CHURCHILL DOWNS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CORECIVIC INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FRONTDOOR INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GMS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HANESBRANDS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HNI CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KILROY REALTY CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LIBERTY BROADBAND-C |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MAGELLAN HEALTH INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PRICESMART INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SLEEP NUMBER CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | 1-800-FLOWERS.COM INC-CL A |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ABB INDIA LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ACCOR SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ADANI POWER LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ADVAN CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AGILE GROUP HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AMBARELLA INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AMERICAN HOMES 4 RENT- A |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AMERISAFE INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AMOTECH CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ANTHEM INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | APPLIED INDUSTRIAL TECH INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ASCENDAS INDIA TRUST |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ATLASSIAN CORP PLC-CLASS A |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AUSTEVOLL SEAFOOD ASA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BARNES GROUP INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BEIJER REF AB |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BLOOMIN’ BRANDS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BODYCOTE PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BORYUNG PHARMACEUTICAL CO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BRF SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BROWN-FORMAN CORP-CLASS B |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BURLINGTON STORES INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CABOT OIL & GAS CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CAIXABANK SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CAMPING WORLD HOLDINGS INC-A |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CAPCOM CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CARBONITE INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CAVERION OYJ |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CHINA INDEX HDS-ADR |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CHINA METAL PRODUCTS CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CHINA STATE CONSTRUCTION INT |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CHINA YONGDA AUTOMOBILES SER |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CJ CHEILJEDANG CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | COLGATE-PALMOLIVE CO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | COSEL CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CPMC HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CUREXO INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CYBERTAN TECHNOLOGY INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DAOU DATA CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DAVE & BUSTER’S ENTERTAINMEN |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DIODES INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | EASTERN WATER RESOURCES DEV |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ELBIT SYSTEMS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ELIOR GROUP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | EUROFINS SCIENTIFIC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FEDERAL SIGNAL CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FORMFACTOR INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FORTERRA PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FRESNILLO PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FUTURE CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GENERAL ELECTRIC CO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GENTERA SAB DE CV |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GET NICE HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GIMV NV |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GODREJ CONSUMER PRODUCTS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GRAFTECH INTERNATIONAL LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GREAT-WEST LIFECO INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GRENDENE SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GRUPO CEMENTOS CHIHUAHUA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | H LUNDBECK A/S |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HANA MATERIALS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HIBISCUS PETROLEUM BHD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HOWDEN JOINERY GROUP PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HUANENG RENEWABLES CORP-H |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HUGO BOSS AG -ORD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HYDRO ONE LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | IAA INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | IDFC FIRST BANK LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | INABATA & CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | INDIAN HOTELS CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | INTOPS CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ISRAEL CORP LIMITED/THE |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | JAPAN INVESTMENT ADVISER CO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | JCDECAUX SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KISCO HOLDINGS CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KOSMOS ENERGY LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KTB INVESTMENT & SECURITIES |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LAND & HOUSES PUB CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LAWSON INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LG INNOTEK CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LIVE OAK BANCSHARES INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LOTUS BAKERIES |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LULULEMON ATHLETICA INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MAGIC SOFTWARE ENTERPRISES |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MANHATTAN ASSOCIATES INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MARATHON PETROLEUM CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MARUWA CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MAYNE PHARMA GROUP LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MCKESSON CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MEGMILK SNOW BRAND CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MIZUHO FINANCIAL GROUP INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MODINE MANUFACTURING CO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MORITA HOLDINGS CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MRC GLOBAL INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MUHAK CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NEC CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NEWMARK GROUP INC-CLASS A |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NEXTERA ENERGY INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NICHIIGAKKAN CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NISSIN FOODS HOLDINGS CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NORDIC ENTERTAINMENT GROUP-B |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NOVOCURE LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | OKASAN SECURITIES GROUP INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | OMEGA HEALTHCARE INVESTORS |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PENN NATIONAL GAMING INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PGE SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PHOTRONICS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PNC INFRATECH LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | POSTE ITALIANE SPA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PRADA S.P.A. |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PROSTEMICS CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PSK HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | QBE INSURANCE GROUP LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | QUADIENT |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | RBC BEARINGS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | REGAL BELOIT CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | RELIA INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | RENT-A-CENTER INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | RESTAURANT BRANDS INTERN |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | REXNORD CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | RINGKJOEBING LANDBOBANK A/S |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SAKATA SEED CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SARTORIUS STEDIM BIOTECH |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SCHOELLER-BLECKMANN OILFIELD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SEAH BESTEEL CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SEMIRARA MINING AND POWER CO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SERCOMM CORPORATION |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SHENANDOAH TELECOMMUNICATION |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SIGNIFY NV |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SILOAM INTERNATIONAL HOSPITA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SMITH & NEPHEW PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SYNCMOLD ENTERPRISE CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SYSCO CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TADANO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TAIMIDE TECH INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TAKARA LEBEN CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TELEDYNE TECHNOLOGIES INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TOKYO KIRABOSHI FINANCIAL GR |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TONAMI HOLDINGS CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TOSOH CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TSURUMI MANUFACTURING CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TUTOR PERINI CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | UBCARE CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | VARROC ENGINEERING LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | VENTAS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | VISION INC/TOKYO JAPAN |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | WASKITA KARYA PERSERO TBK PT |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | YES BANK LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ZHONGYU GAS HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BANK LEUMI LE-ISRAEL |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CONTACT ENERGY LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FRESENIUS MEDICAL CARE AG & |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | K’S HOLDINGS CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | RYANAIR HOLDINGS PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SMARTCENTRES REAL ESTATE INV |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | VIVENDI |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CCL INDUSTRIES INC – CL B |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KEIKYU CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MIZRAHI TEFAHOT BANK LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | RYANAIR HOLDINGS PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ADVANTECH CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GENTING MALAYSIA BHD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | IHH HEALTHCARE BHD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KOREA ZINC CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MANILA ELECTRIC COMPANY |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | POLYMETAL INTERNATIONAL PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AON PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ATOS SE |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BERLI JUCKER PUBLIC CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CANADIAN UTILITIES LTD-A |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CI FINANCIAL CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CLOROX COMPANY |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GRUPO ELEKTRA SAB DE CV |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HERMES INTERNATIONAL |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HUI XIAN REIT |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ICA GRUPPEN AB |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MARKS & SPENCER GROUP PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NITORI HOLDINGS CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | OIL REFINERIES LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PHILIP MORRIS INTERNATIONAL |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SUN PHARMACEUTICAL INDUS |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CJ CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ENGIE BRASIL ENERGIA SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FIRST GEN CORPORATION |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GRUPA AZOTY SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | JIANGSU EXPRESS CO LTD-H |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KB FINANCIAL GROUP INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KLABIN SA – UNIT |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LENOVO GROUP LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MANILA ELECTRIC COMPANY |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MR PRICE GROUP LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ORACLE FINANCIAL SERVICES |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | VTB BANK PJSC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CERNER CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CROWN CASTLE INTL CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MCDONALD’S CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AMC NETWORKS INC-A |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ARYZTA AG |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CKD CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | COVIVIO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DAIMLER AG-REGISTERED SHARES |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DIASORIN SPA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | EQUITY COMMONWEALTH |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FERRARI NV |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FUJI OIL HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HAZAMA ANDO CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HINO MOTORS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HYSTER-YALE MATERIALS |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | JB HI-FI LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KORIAN |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LAFARGEHOLCIM LTD-REG |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MACY’S INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MAPLETREE INDUSTRIAL TRUST |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MEDNAX INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | METAWATER CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MID-AMERICA APARTMENT COMM |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MKS INSTRUMENTS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | OMRON CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | REDWOOD TRUST INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SANDVIK AB |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SLEEP NUMBER CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ST GALLER KANTONALBANK A-REG |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TAIYO HOLDINGS CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TIETO OYJ |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TOKYU REIT INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | VALORA HOLDING AG-REG |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | XILINX INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ARCADIS NV |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AUTOGRILL SPA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BARCO N.V. |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CARD FACTORY PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CONSTELLATION SOFTWARE INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | D’IETEREN SA/NV |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DREAM OFFICE REAL ESTATE INV |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | EDP-ENERGIAS DE PORTUGAL SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HARGREAVES LANSDOWN PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ITOHAM YONEKYU HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | JAPAN PETROLEUM EXPLORATION |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KONICA MINOLTA INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LAND SECURITIES GROUP PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MERCK KGAA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MITSUBISHI ELECTRIC CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MTR CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ORICA LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | OVS SPA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ROTORK PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SAINT MARC HOLDINGS CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SEGA SAMMY HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SOJITZ CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SUNTORY BEVERAGE & FOOD LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TAIYO YUDEN CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TELECOM ITALIA SPA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TOKYO GAS CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TOPY INDUSTRIES LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TOYOTA BOSHOKU CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | UNITED URBAN INVESTMENT CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | WORLEY LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ZARDOYA OTIS SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ACCO BRANDS CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AMDOCS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AMS AG |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BORGWARNER INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BRIXMOR PROPERTY GROUP INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CREDIT SAISON CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DAIICHI SANKYO CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DFDS A/S |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DREAM OFFICE REAL ESTATE INV |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FISERV INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FUTABA INDUSTRIAL CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HITACHI LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HOLLYFRONTIER CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HOSIDEN CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HUI XIAN REIT |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | INNERGEX RENEWABLE ENERGY |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | INTL FLAVORS & FRAGRANCES |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | JABIL INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KAO CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MARTIN MARIETTA MATERIALS |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MBIA INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MITSUBISHI LOGISTICS CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NANKAI ELECTRIC RAILWAY CO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NEWMONT GOLDCORP CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ORSTED A/S |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PARAMOUNT GROUP INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | POSTNL NV |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PROVIDENT FINANCIAL PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | RATOS AB-B SHS |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | REGIS RESOURCES LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | RESOLUTE MINING LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SGS SA-REG |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SOTETSU HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | STANLEY BLACK & DECKER INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | STOCKLAND |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TELECOM PLUS PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TRAVIS PERKINS PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ULTRA ELECTRONICS HLDGS PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | UNITED SUPER MARKETS HOLDING |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ANTA SPORTS PRODUCTS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BERLI JUCKER PUBLIC CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CATCHER TECHNOLOGY CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CYRELA BRAZIL REALTY SA EMP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ESSO THAILAND PCL |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KLABIN SA – UNIT |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MR PRICE GROUP LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PLAY COMMUNICATIONS SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SAMSUNG ELECTRONICS CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SISTEMA PJSFC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TAIWAN SEMICONDUCTOR-SP ADR |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TUPRAS-TURKIYE PETROL RAFINE |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AMOREPACIFIC CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ASHMORE GROUP PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BABCOCK INTL GROUP PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CAN IMPERIAL BK OF COMMERCE |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CECONOMY AG |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CHINA MENGNIU DAIRY CO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CITIGROUP INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DAH CHONG HONG |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | EISAI CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FIRST SOLAR INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FUJITEC CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GAZPROM NEFT PJSC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GUESS? INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HEXPOL AB |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HUSQVARNA AB-B SHS |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | JACCS CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KROSAKI HARIMA CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LABORATORY CRP OF AMER HLDGS |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LEXINGTON REALTY TRUST |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LION CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MACNICA FUJI ELECTRONICS HOL |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MITSUI OSK LINES LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MORGUARD NORTH AMERICAN RESI |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NICHIHA CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | OFFICE DEPOT INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | OPEN TEXT CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PACIFIC TEXTILES HOLDINGS |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ROSNEFT OIL CO PJSC-REGS GDR |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SALVATORE FERRAGAMO SPA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SILGAN HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SOHGO SECURITY SERVICES CO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | STMICROELECTRONICS NV |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SUMCO CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TAIHEIYO CEMENT CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | THE SHANGHAI COMMERCIAL & SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | VESUVIUS PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ZENKOKU HOSHO CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AAR CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AIR NEW ZEALAND LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ALTICE USA INC- A |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ASBURY AUTOMOTIVE GROUP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AVIVA PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AZRIELI GROUP LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BENESSE HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BRIXMOR PROPERTY GROUP INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CAL-MAINE FOODS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CAWACHI LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CHINA RESOURCES LAND LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CRAMO OYJ |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DOUTOR NICHIRES HOLDINGS CO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | EDISON INTERNATIONAL |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | EQUIFAX INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | EVERGY INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FIRST SOLAR INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FRASERS CENTREPOINT TRUST |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FUJITSU GENERAL LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GCL-POLY ENERGY HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GRANITE REAL ESTATE INVESTME |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HUDSON’S BAY CO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HUSQVARNA AB-B SHS |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | INCYTE CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | INFOSYS LTD-SP ADR |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | JAPAN AIRPORT TERMINAL CO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | JIANGXI COPPER CO LTD-H |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KEYERA CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KUNGSLEDEN AB |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LEONI AG |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MANULIFE FINANCIAL CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MERITZ FIRE & MARINE INSURAN |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MORGUARD NORTH AMERICAN RESI |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NAGOYA RAILROAD CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | OSAKA GAS CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | POU CHEN |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SAKAI MOVING SERVICE CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SCANDINAVIAN TOBACCO GROUP A |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SUGI HOLDINGS CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SUNRISE COMMUNICATIONS GROUP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SYNNEX TECHNOLOGY INTL CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | UNITED THERAPEUTICS CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | YAMADA DENKI CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ZILLOW GROUP INC – C |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CARMAX INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | EDWARDS LIFESCIENCES CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FOOT LOCKER INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HAWAIIAN HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KANSAS CITY SOUTHERN |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LIVE NATION ENTERTAINMENT IN |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MICROSOFT CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NORTHROP GRUMMAN CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PROASSURANCE CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ROYAL GOLD INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SENIOR HOUSING PROP TRUST |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SONOCO PRODUCTS CO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | WALT DISNEY CO/THE |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ZYNGA INC – CL A |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | COMPASS GROUP PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FRESENIUS SE & CO KGAA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KOITO MANUFACTURING CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LUK FOOK HOLDINGS INTL LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MELCO RESORTS & ENTERT-ADR |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NESTLE SA-REG |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NOVOZYMES A/S-B SHARES |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PANASONIC CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | RENESAS ELECTRONICS CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | VIVENDI |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ASICS CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DAICEL CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FRANKLIN RESOURCES INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NITORI HOLDINGS CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PERSIMMON PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TOKYO ELECTRON LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BHARAT ELECTRONICS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DELTA ELECTRONICS THAI PCL |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HYUNDAI MOBIS CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PLAY COMMUNICATIONS SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TATNEFT PAO-SPONSORED ADR |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | WIPRO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AISIN SEIKI CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CASIO COMPUTER CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GOLD FIELDS LTD-SPONS ADR |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HOYA CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | INDUSTRIAS PENOLES SAB DE CV |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ISRAEL CORP LIMITED/THE |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | JOHNSON & JOHNSON |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KINGBOARD LAMINATES HLDG LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LAS VEGAS SANDS CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MMC NORILSK NICKEL PJSC-ADR |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SCSK CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SINGAPORE TECH ENGINEERING |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TE CONNECTIVITY LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TEXAS INSTRUMENTS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | UNIPRES CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ZOETIS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CELANESE CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | EXPEDITORS INTL WASH INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | INTL BUSINESS MACHINES CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | B2GOLD CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CHIYODA CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FORTUNE REIT |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ISHIHARA SANGYO KAISHA LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MELEXIS NV |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SCREEN HOLDINGS CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SHIMACHU CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SSP GROUP PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SUPER RETAIL GROUP LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ASCENDAS HOSPITALITY TRUST |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | B&M EUROPEAN VALUE RETAIL SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | BRIGHT HORIZONS FAMILY SOLUT |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | COPART INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | DESIGNER BRANDS INC-CLASS A |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | EVN AG |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GRAND CITY PROPERTIES |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HARGREAVES LANSDOWN PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HUFVUDSTADEN AB-A SHS |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | IMI PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KANEMATSU CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LITHIA MOTORS INC-CL A |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MACERICH CO/THE |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MAPLETREE LOGISTICS TRUST |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MORGUARD REAL ESTATE-TR UTS |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NIPPON PROLOGIS REIT INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NORDEX SE |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | OSG CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PREMIER INVESTMENT CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SAKATA SEED CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SCHOLASTIC CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SSR MINING INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ACADIA REALTY TRUST |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AMC ENTERTAINMENT HLDS-CL A |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ARTISAN PARTNERS ASSET MA -A |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CARLISLE COS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CNX RESOURCES CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ENTEGRIS INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MFA FINANCIAL INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | WHITE MOUNTAINS INSURANCE GP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | AISIN SEIKI CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CHINA AVIATION OIL SINGAPORE |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | JOHNSON MATTHEY PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | METCASH LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | REPSOL SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SHIMAO PROPERTY HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | WOOLWORTHS GROUP LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CASINO GUICHARD PERRACHON |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CNO FINANCIAL GROUP INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | EASYJET PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | FORTESCUE METALS GROUP LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KROGER CO |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | MANPOWERGROUP INC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | QURATE RETAIL INC-SERIES A |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TECH DATA CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TYSON FOODS INC-CL A |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | GUANGZHOU R&F PROPERTIES – H |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TAEKWANG INDUSTRIAL CO LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | ACCIONA SA |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | CHINA UNICOM HONG KONG LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | HARVEY NORMAN HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | KOREA GAS CORPORATION |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | LITE-ON TECHNOLOGY CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | NIPPO CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | POWERLONG REAL ESTATE HOLDIN |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | SAINSBURY (J) PLC |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | TRANSALTA CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | INTL BUSINESS MACHINES CORP |
| RAFI LOW VOLATILITY FACTOR GLOBAL INDEX NTR | PILGRIM’S PRIDE CORP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | FIDELITY NATIONAL INFO SERV |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | TAKEDA PHARMACEUTICAL CO LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | CAPITEC BANK HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | KONINKLIJKE DSM NV |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | PPL CORP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | AMERICAN TOWER CORP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | ROCKWELL AUTOMATION INC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | COMPASS GROUP PLC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | HEIDELBERGCEMENT AG |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | LOCKHEED MARTIN CORP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | COLGATE-PALMOLIVE CO |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | WELLS FARGO & CO |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | CAN APARTMENT PROP REAL ESTA |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | CROMBIE REAL ESTATE INVESTME |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | FISCHER (GEORG)-REG |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | MANULIFE US REAL ESTATE INV |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | NIFCO INC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | STMICROELECTRONICS NV |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | SUMITOMO DENSETSU CO LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | ATRIUM LJUNGBERG AB-B SHS |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | GALP ENERGIA SGPS SA |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | HUFVUDSTADEN AB-A SHS |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | SHAWCOR LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | YELLOW HAT LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | CHENG SHIN RUBBER IND CO LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | HYUNDAI DEPT STORE CO |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | SUNAC CHINA HOLDINGS LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | AVIS BUDGET GROUP INC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | HANOVER INSURANCE GROUP INC/ |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | HYPERA SA |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | JAMES HARDIE INDUSTRIES-CDI |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | LG INTERNATIONAL CORP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | MACERICH CO/THE |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | MATSUMOTOKIYOSHI HOLDINGS CO |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | OKINAWA ELECTRIC POWER CO |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | PAGEGROUP PLC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | RENAULT SA |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | RINNAI CORP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | SIX FLAGS ENTERTAINMENT CORP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | UNIVERSAL FOREST PRODUCTS |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | WALMART DE MEXICO SAB DE CV |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | EASTGROUP PROPERTIES INC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | POLARIS INC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | ZAYO GROUP HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | EURAZEO SE |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | SCHNEIDER ELECTRIC SE |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | CITIZENS FINANCIAL GROUP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | MACQUARIE GROUP LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | HOPSON DEVELOPMENT HOLDINGS |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | SEGA SAMMY HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | SHIONOGI & CO LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | NOVARTIS AG-REG |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | IMPERIAL BRANDS PLC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | KANDENKO CO LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | MCKESSON CORP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | MORGAN STANLEY |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | SPRINT CORP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | DELTA ELECTRONICS THAI PCL |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | ELECTRICITY GENERATING PCL |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | HINDUSTAN UNILEVER LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | IYO BANK LTD/THE |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | NATIONAL OILWELL VARCO INC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | ANSYS INC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | HOLOGIC INC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | MARKETAXESS HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | ANTON OILFIELD SERVICES GP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | BEIJING CAPITAL INTL AIRPO-H |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | CHINA MINSHENG BANKING COR-H |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | DIOS FASTIGHETER AB |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | ELISA OYJ |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | EURONET WORLDWIDE INC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | FEDEX CORP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | FRONTERA ENERGY CORP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | FUTURE ENTERPRISES LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | JAPAN LOGISTICS FUND INC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | JCR PHARMACEUTICALS CO LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | MEIDENSHA CORP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | MRV ENGENHARIA |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | NEWMONT GOLDCORP CORP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | RCS MEDIAGROUP SPA |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | SENEX ENERGY LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | SERICA ENERGY PLC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | TELEFONICA BRASIL S.A.-PREF |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | TV18 BROADCAST LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | UBI BANCA SPA |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | RYOHIN KEIKAKU CO LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | WACOAL HOLDINGS CORP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | KELLOGG CO |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | SAINSBURY (J) PLC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | AOYAMA TRADING CO LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | OLD REPUBLIC INTL CORP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | MTN GROUP LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | DAIWA HOUSE REIT INVESTMENT |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | FUJITEC CO LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | IBIDEN CO LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | ST. MODWEN PROPERTIES PLC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | HASEKO CORP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | MERLIN PROPERTIES SOCIMI SA |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | SAIPEM SPA |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | SEIBU HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | TOYOTA MOTOR CORP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | CREST NICHOLSON HOLDINGS |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | FLETCHER BUILDING LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | INNOPHOS HOLDINGS INC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | JACK IN THE BOX INC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | SOUTHWEST AIRLINES CO |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | STANLEY ELECTRIC CO LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | STORE CAPITAL CORP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | UMICORE |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | CCR SA |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | NAN YA PLASTICS CORP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | POLSKI KONCERN NAFTOWY ORLEN |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | BAE SYSTEMS PLC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | SUMITOMO DENSETSU CO LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | B2GOLD CORP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | EVN AG |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | KEYSIGHT TECHNOLOGIES IN |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | OSG CORP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | SUPERDRY PLC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | ABB LTD-REG |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | DAIWA SECURITIES GROUP INC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | SINOPEC SHANGHAI PETROCHEM-H |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | SEEK LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | SUPERIOR PLUS CORP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | DEUTSCHE PFANDBRIEFBANK AG |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | NORITAKE CO LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | ST. MODWEN PROPERTIES PLC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | ACCO BRANDS CORP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | COHEN & STEERS INC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | EPR PROPERTIES |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | WILLIAMS-SONOMA INC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | METRO AG |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | COMINAR REAL ESTATE INV-TR U |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | EDP-ENERGIAS DE PORTUGAL SA |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | K’S HOLDINGS CORP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | MARATHON PETROLEUM CORP |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | UBE INDUSTRIES LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | CHUBU ELECTRIC POWER CO INC |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | KOREAN AIR LINES CO LTD |
| RAFI LOW VOLATILITY FACTOR U.S. INDEX NTR | QUALCOMM INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ASICS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | BAE SYSTEMS PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CANON MARKETING JAPAN INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | DANONE |
| RAFI Multi-Factor Developed ex Low Volatility PR | EMERA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | FIRST CAPITAL REALTY INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | GECINA SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | HOSHIZAKI CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | JTEKT CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | LEGAL & GENERAL GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MEDIBANK PRIVATE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MITSUBISHI LOGISTICS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ORICA LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ROYAL BANK OF SCOTLAND GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SIGNIFY NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | SOFTBANK CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TELE2 AB-B SHS |
| RAFI Multi-Factor Developed ex Low Volatility PR | TRANSURBAN GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | WESTPAC BANKING CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | Z HOLDINGS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | AIR PRODUCTS & CHEMICALS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ALTICE USA INC- A |
| RAFI Multi-Factor Developed ex Low Volatility PR | AT&T INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BEST BUY CO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHUBB LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | COMINAR REAL ESTATE INV-TR U |
| RAFI Multi-Factor Developed ex Low Volatility PR | DAIICHI SANKYO CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | EQUINIX INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | GEA GROUP AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | GOLDEN AGRI-RESOURCES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | IBIDEN CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | JTEKT CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | KONE OYJ-B |
| RAFI Multi-Factor Developed ex Low Volatility PR | LEGRAND SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | MERCURY NZ LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MOTOROLA SOLUTIONS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NOMURA HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ORICA LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | PERSOL HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ROSS STORES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SONY FINANCIAL HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUGI HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TELSTRA CORP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TRANSDIGM GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | UOL GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | WESFARMERS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | WOOLWORTHS GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHINA STATE CONSTRUCTION INT |
| RAFI Multi-Factor Developed ex Low Volatility PR | GAZPROM PJSC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ICICI BANK LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | LG CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | NANYA TECHNOLOGY CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ORANGE POLSKA SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | ROSTELECOM PJSC |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNIVERSAL ROBINA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ZHONGSHENG GROUP HOLDINGS |
| RAFI Multi-Factor Developed ex Low Volatility PR | ALLIANZ SE-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | ANGLO AMERICAN PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ASIA CEMENT CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | AXIATA GROUP BERHAD |
| RAFI Multi-Factor Developed ex Low Volatility PR | BALOISE HOLDING AG – REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | BCE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BROWN-FORMAN CORP-CLASS B |
| RAFI Multi-Factor Developed ex Low Volatility PR | CENTRAIS ELETRICAS BRAS-PR B |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHUGAI PHARMACEUTICAL CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | CITIZENS FINANCIAL GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | CUMMINS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ECOLAB INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ENDESA SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | EVERSOURCE ENERGY |
| RAFI Multi-Factor Developed ex Low Volatility PR | GECINA SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | HCL TECHNOLOGIES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HITACHI HIGH-TECHNOLOGIES CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | IHS MARKIT LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | INTERGLOBE AVIATION LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KEIHIN CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | L3HARRIS TECHNOLOGIES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | LG CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | LVMH MOET HENNESSY LOUIS VUI |
| RAFI Multi-Factor Developed ex Low Volatility PR | MEDIOBANCA SPA |
| RAFI Multi-Factor Developed ex Low Volatility PR | MICROSOFT CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MS&AD INSURANCE GROUP HOLDIN |
| RAFI Multi-Factor Developed ex Low Volatility PR | NIPPO CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | NVIDIA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ORANGE POLSKA SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | PARKER HANNIFIN CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | PHILLIPS 66 |
| RAFI Multi-Factor Developed ex Low Volatility PR | QUANTA SERVICES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | RIOCAN REAL ESTATE INVST TR |
| RAFI Multi-Factor Developed ex Low Volatility PR | SANDVIK AB |
| RAFI Multi-Factor Developed ex Low Volatility PR | SEVEN GROUP HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SKYWORKS SOLUTIONS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | T ROWE PRICE GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOHO CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNILEVER PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | VEOLIA ENVIRONNEMENT |
| RAFI Multi-Factor Developed ex Low Volatility PR | WEG SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | WHIRLPOOL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | YUANTA FINANCIAL HOLDING CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | AIR PRODUCTS & CHEMICALS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CMS ENERGY CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | FACEBOOK INC-CLASS A |
| RAFI Multi-Factor Developed ex Low Volatility PR | GLOBE LIFE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | JOHNSON CONTROLS INTERNATION |
| RAFI Multi-Factor Developed ex Low Volatility PR | NEXTERA ENERGY INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | PEPSICO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNITED PARCEL SERVICE-CL B |
| RAFI Multi-Factor Developed ex Low Volatility PR | AJINOMOTO CO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ANA HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ATLAS COPCO AB-A SHS |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANK OF IRELAND GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BRISTOL-MYERS SQUIBB CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | CIT GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | DBS GROUP HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | EQUINOR ASA |
| RAFI Multi-Factor Developed ex Low Volatility PR | FRANKLIN RESOURCES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HOYA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | JAPAN POST BANK CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KONINKLIJKE PHILIPS NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | MONDI PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | OJI HOLDINGS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SEIKO EPSON CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUN LIFE FINANCIAL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TELUS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TRAVELERS COS INC/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | WASTE MANAGEMENT INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BARRATT DEVELOPMENTS PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | DANSKE BANK A/S |
| RAFI Multi-Factor Developed ex Low Volatility PR | EVONIK INDUSTRIES AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | ORKLA ASA |
| RAFI Multi-Factor Developed ex Low Volatility PR | TESCO PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BB&T CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | CERNER CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | EDISON INTERNATIONAL |
| RAFI Multi-Factor Developed ex Low Volatility PR | GAP INC/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | HUMANA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NORDSTROM INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ROSS STORES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TJX COMPANIES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AAREAL BANK AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | ALLEGION PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AMOT INVESTMENTS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | AOZORA BANK LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ARIAKE JAPAN CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ASHTEAD GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AUCKLAND INTL AIRPORT LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | AZBIL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANK LEUMI LE-ISRAEL |
| RAFI Multi-Factor Developed ex Low Volatility PR | BAYSIDE LAND CORPORATION LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | BHP GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BORAL LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | BRITISH AMERICAN TOBACCO PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BUZZI UNICEM SPA |
| RAFI Multi-Factor Developed ex Low Volatility PR | CANFOR CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | CARD FACTORY PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CENTERRA GOLD INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHUGOKU BANK LTD/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | CITYCON OYJ |
| RAFI Multi-Factor Developed ex Low Volatility PR | COMPUTACENTER PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | COVESTRO AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | DAETWYLER HOLDING AG-BR |
| RAFI Multi-Factor Developed ex Low Volatility PR | DAIKIN INDUSTRIES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | DEMANT A/S |
| RAFI Multi-Factor Developed ex Low Volatility PR | DEUTSCHE WOHNEN SE |
| RAFI Multi-Factor Developed ex Low Volatility PR | DOREL INDUSTRIES-CL B |
| RAFI Multi-Factor Developed ex Low Volatility PR | EDP-ENERGIAS DE PORTUGAL SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | ELRINGKLINGER AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | EUROFINS SCIENTIFIC |
| RAFI Multi-Factor Developed ex Low Volatility PR | EZAKI GLICO CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | FIELMANN AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | FRASERS CENTREPOINT TRUST |
| RAFI Multi-Factor Developed ex Low Volatility PR | FUJI CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | FUKUYAMA TRANSPORTING CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | GARMIN LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | GLANBIA PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | GRAINCORP LTD-A |
| RAFI Multi-Factor Developed ex Low Volatility PR | HALFORDS GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HARVEY NORMAN HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HEIWA REAL ESTATE CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HK ELECTRIC INVESTMENTS -SS |
| RAFI Multi-Factor Developed ex Low Volatility PR | HOPSON DEVELOPMENT HOLDINGS |
| RAFI Multi-Factor Developed ex Low Volatility PR | HUSKY ENERGY INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | IMPERIAL OIL LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | JAFCO CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | JAPAN POST HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | JARDINE STRATEGIC HLDGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | JUPITER FUND MANAGEMENT |
| RAFI Multi-Factor Developed ex Low Volatility PR | KATO SANGYO CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KEPPEL REIT |
| RAFI Multi-Factor Developed ex Low Volatility PR | KONINKLIJKE KPN NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | KYUSHU ELECTRIC POWER CO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | LION CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | LUNDIN MINING CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MARR SPA |
| RAFI Multi-Factor Developed ex Low Volatility PR | MCJ CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MERIDIAN ENERGY LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MINEBEA MITSUMI INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MORI TRUST SOGO REIT INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NH FOODS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NIPPON ACCOMMODATIONS FUND |
| RAFI Multi-Factor Developed ex Low Volatility PR | NISSHIN SEIFUN GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NTT DATA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | OKABE CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | OSRAM LICHT AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | PALTAC CORPORATION |
| RAFI Multi-Factor Developed ex Low Volatility PR | PETROFAC LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | POWER ASSETS HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | PROSIEBENSAT.1 MEDIA SE |
| RAFI Multi-Factor Developed ex Low Volatility PR | REGIS RESOURCES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | RITCHIE BROS AUCTIONEERS |
| RAFI Multi-Factor Developed ex Low Volatility PR | SAIBU GAS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SANKYO CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SAWAI PHARMACEUTICAL CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SCSK CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SEMBCORP INDUSTRIES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHAFTESBURY PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHINKO ELECTRIC INDUSTRIES |
| RAFI Multi-Factor Developed ex Low Volatility PR | SIGNIFY NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | SMC CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SONOVA HOLDING AG-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | SPIRE HEALTHCARE GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | STANDARD CHARTERED PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUBSEA 7 SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | SURUGA BANK LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TADANO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TAKEUCHI MFG CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TECHNICOLOR – REGR |
| RAFI Multi-Factor Developed ex Low Volatility PR | TLG IMMOBILIEN AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOKYU CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOWER SEMICONDUCTOR LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TP ICAP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TSURUHA HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNI-SELECT INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | USS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | VESUVIUS PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | VIVA ENERGY GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ZEON CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ABBVIE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ADMIRAL GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AFLAC INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AIR LEASE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | AMERICAN EXPRESS CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | ASBURY AUTOMOTIVE GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ASSURA PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AUTOBACS SEVEN CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | AZBIL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANCA POPOLARE DI SONDRIO |
| RAFI Multi-Factor Developed ex Low Volatility PR | BARRICK GOLD CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | BECHTLE AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | BILFINGER SE |
| RAFI Multi-Factor Developed ex Low Volatility PR | BORGWARNER INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CATALENT INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHIPOTLE MEXICAN GRILL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | DIRECT LINE INSURANCE GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | EDP RENOVAVEIS SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | ENCOMPASS HEALTH CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ENTRA ASA |
| RAFI Multi-Factor Developed ex Low Volatility PR | EXXON MOBIL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | FERROVIAL SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | FIRST INDUSTRIAL REALTY TR |
| RAFI Multi-Factor Developed ex Low Volatility PR | FLUGHAFEN ZURICH AG-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | FUJI MEDIA HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | GARTNER INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | G-III APPAREL GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | GLP J-REIT |
| RAFI Multi-Factor Developed ex Low Volatility PR | GRAHAM HOLDINGS CO-CLASS B |
| RAFI Multi-Factor Developed ex Low Volatility PR | HANNOVER RUECK SE |
| RAFI Multi-Factor Developed ex Low Volatility PR | HEIDELBERGCEMENT AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | HITACHI HIGH-TECHNOLOGIES CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | HOKURIKU ELECTRIC POWER CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | HOUSE FOODS GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | IDEX CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | IMPLENIA AG-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | INTER PIPELINE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ISUZU MOTORS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | JACK HENRY & ASSOCIATES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | JAPAN PRIME REALTY INVESTMEN |
| RAFI Multi-Factor Developed ex Low Volatility PR | JEFFERIES FINANCIAL GROUP IN |
| RAFI Multi-Factor Developed ex Low Volatility PR | JULIUS BAER GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KANDENKO CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KEMIRA OYJ |
| RAFI Multi-Factor Developed ex Low Volatility PR | KIRKLAND LAKE GOLD LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KYUSHU RAILWAY COMPANY |
| RAFI Multi-Factor Developed ex Low Volatility PR | LANDSTAR SYSTEM INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | LEOPALACE21 CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MARUDAI FOOD CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MCCARTHY & STONE PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MICHELIN (CGDE) |
| RAFI Multi-Factor Developed ex Low Volatility PR | MIRVAC GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MITSUI HIGH-TEC INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MONADELPHOUS GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MORINAGA & CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MTR CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | NEW WORLD DEVELOPMENT |
| RAFI Multi-Factor Developed ex Low Volatility PR | NGK INSULATORS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NIHON PARKERIZING CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NIPPON LIGHT METAL HOLDINGS |
| RAFI Multi-Factor Developed ex Low Volatility PR | NITTO BOSEKI CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NOMAD FOODS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NORITZ CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | OBIC CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | OKI ELECTRIC INDUSTRY CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | OPEN TEXT CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | PAGEGROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | PARKLAND FUEL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | PHILIP MORRIS INTERNATIONAL |
| RAFI Multi-Factor Developed ex Low Volatility PR | PRINCIPAL FINANCIAL GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | PUBLICIS GROUPE |
| RAFI Multi-Factor Developed ex Low Volatility PR | RATIONAL AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | RELIANCE STEEL & ALUMINUM |
| RAFI Multi-Factor Developed ex Low Volatility PR | RESTAURANT GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | RLI CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ROYAL HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | RYOBI LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SAKATA SEED CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SANDVIK AB |
| RAFI Multi-Factor Developed ex Low Volatility PR | SAP SE |
| RAFI Multi-Factor Developed ex Low Volatility PR | SCOR SE |
| RAFI Multi-Factor Developed ex Low Volatility PR | SELECT MEDICAL HOLDINGS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SES |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHIMANO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SINGAPORE AIRLINES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SKECHERS USA INC-CL A |
| RAFI Multi-Factor Developed ex Low Volatility PR | SMITH (A.O.) CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SONY FINANCIAL HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SPROUTS FARMERS MARKET INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | STANDARD CHARTERED PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | STROEER SE & CO KGAA |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUNRISE COMMUNICATIONS GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SWEDBANK AB – A SHARES |
| RAFI Multi-Factor Developed ex Low Volatility PR | TAIYO HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TDK CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TELEVISION FRANCAISE (T.F.1) |
| RAFI Multi-Factor Developed ex Low Volatility PR | TETRA TECH INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOKYO SEIMITSU CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOPY INDUSTRIES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOYO SUISAN KAISHA LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TREND MICRO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TUI AG-DI |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNIVERSAL HEALTH SERVICES-B |
| RAFI Multi-Factor Developed ex Low Volatility PR | VEON LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | VICTREX PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | VIVENDI |
| RAFI Multi-Factor Developed ex Low Volatility PR | WACOAL HOLDINGS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | WASTE MANAGEMENT INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | WEST JAPAN RAILWAY CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | WH SMITH PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | WORKMAN CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | WW GRAINGER INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | Z ENERGY LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ZOETIS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AEROFLOT PJSC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AVICHINA INDUSTRY & TECH-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANCO DO BRASIL S.A. |
| RAFI Multi-Factor Developed ex Low Volatility PR | BB SEGURIDADE PARTICIPACOES |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHINA JINMAO HOLDINGS GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHINA PETROLEUM & CHEMICAL-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | CSPC PHARMACEUTICAL GROUP LT |
| RAFI Multi-Factor Developed ex Low Volatility PR | DMCI HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | EMPRESAS CMPC SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | FAR EASTONE TELECOMM CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | FORMOSA PETROCHEMICAL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | GLOBE TELECOM INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | GRUPO MEXICO SAB DE CV-SER B |
| RAFI Multi-Factor Developed ex Low Volatility PR | HANON SYSTEMS |
| RAFI Multi-Factor Developed ex Low Volatility PR | HYUNDAI WIA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | INDOSAT TBK PT |
| RAFI Multi-Factor Developed ex Low Volatility PR | IRPC PCL |
| RAFI Multi-Factor Developed ex Low Volatility PR | KGHM POLSKA MIEDZ SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | KT&G CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | LOGAN PROPERTY HOLDINGS CO L |
| RAFI Multi-Factor Developed ex Low Volatility PR | MALAYAN BANKING BHD |
| RAFI Multi-Factor Developed ex Low Volatility PR | METROPOLITAN BANK & TRUST |
| RAFI Multi-Factor Developed ex Low Volatility PR | NANYA TECHNOLOGY CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | POLYMETAL INTERNATIONAL PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | QUANTA COMPUTER INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SANLAM LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHINHAN FINANCIAL GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SK GAS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TAIWAN SEMICONDUCTOR-SP ADR |
| RAFI Multi-Factor Developed ex Low Volatility PR | TMB BANK PCL |
| RAFI Multi-Factor Developed ex Low Volatility PR | WOOLWORTHS HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | AAK AB |
| RAFI Multi-Factor Developed ex Low Volatility PR | AEGON NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | AMADEUS IT GROUP SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | ASM INTERNATIONAL NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | ATLAS COPCO AB-A SHS |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANCO SANTANDER SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | BERKELEY GROUP HOLDINGS/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | CARREFOUR SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | COMPASS GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | DANIELI & CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | D’IETEREN SA/NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | EI GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ENTRA ASA |
| RAFI Multi-Factor Developed ex Low Volatility PR | GALLIFORD TRY PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | GRIFOLS SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | HERMES INTERNATIONAL |
| RAFI Multi-Factor Developed ex Low Volatility PR | INCHCAPE PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | INTERTEK GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | KEMIRA OYJ |
| RAFI Multi-Factor Developed ex Low Volatility PR | KORIAN |
| RAFI Multi-Factor Developed ex Low Volatility PR | LVMH MOET HENNESSY LOUIS VUI |
| RAFI Multi-Factor Developed ex Low Volatility PR | MERCIALYS |
| RAFI Multi-Factor Developed ex Low Volatility PR | NATIONAL GRID PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NORDIC AMERICAN TANKERS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | OVS SPA |
| RAFI Multi-Factor Developed ex Low Volatility PR | PETROFAC LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | PRYSMIAN SPA |
| RAFI Multi-Factor Developed ex Low Volatility PR | ROTHSCHILD & CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | SALZGITTER AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | SCHNEIDER ELECTRIC SE |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHAFTESBURY PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUBSEA 7 SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | SWISS PRIME SITE-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | TECNICAS REUNIDAS SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | TLG IMMOBILIEN AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNITED UTILITIES GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | WORLDLINE SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | AAC TECHNOLOGIES HOLDINGS IN |
| RAFI Multi-Factor Developed ex Low Volatility PR | ACCENTURE PLC-CL A |
| RAFI Multi-Factor Developed ex Low Volatility PR | ADMIRAL GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AF POYRY AB |
| RAFI Multi-Factor Developed ex Low Volatility PR | AIR NEW ZEALAND LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ALLEGHANY CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | AMDOCS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | AMP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | APPLIED MATERIALS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ASPEN TECHNOLOGY INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AUSNET SERVICES |
| RAFI Multi-Factor Developed ex Low Volatility PR | AXFOOD AB |
| RAFI Multi-Factor Developed ex Low Volatility PR | BAIC MOTOR CORP LTD-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANGCHAK CORP PCL |
| RAFI Multi-Factor Developed ex Low Volatility PR | BARRATT DEVELOPMENTS PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BELLSYSTEM24 HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CALERES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CANADIAN WESTERN BANK |
| RAFI Multi-Factor Developed ex Low Volatility PR | CARPENTER TECHNOLOGY |
| RAFI Multi-Factor Developed ex Low Volatility PR | CDK GLOBAL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CENTRAL PATTANA PUB CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHARTWELL RETIREMENT RESIDEN |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHIPOTLE MEXICAN GRILL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CIA ENERGETICA DE SP-PREF B |
| RAFI Multi-Factor Developed ex Low Volatility PR | CINTAS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | DAIRY FARM INTL HLDGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | GAM HOLDING AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | HARTFORD FINANCIAL SVCS GRP |
| RAFI Multi-Factor Developed ex Low Volatility PR | HEALTHPEAK PROPERTIES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HILTON WORLDWIDE HOLDINGS IN |
| RAFI Multi-Factor Developed ex Low Volatility PR | HOKUTO CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | HUA NAN FINANCIAL HOLDINGS C |
| RAFI Multi-Factor Developed ex Low Volatility PR | HUHTAMAKI OYJ |
| RAFI Multi-Factor Developed ex Low Volatility PR | HYUNDAI MOBIS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | IIDA GROUP HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | INABA DENKI SANGYO CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | INFOSYS LTD-SP ADR |
| RAFI Multi-Factor Developed ex Low Volatility PR | INSIGHT ENTERPRISES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | INTUITIVE SURGICAL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | IQVIA HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | JAPAN EXCHANGE GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | JAPAN TOBACCO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | JUPITER FUND MANAGEMENT |
| RAFI Multi-Factor Developed ex Low Volatility PR | KB HOME |
| RAFI Multi-Factor Developed ex Low Volatility PR | LABORATORY CRP OF AMER HLDGS |
| RAFI Multi-Factor Developed ex Low Volatility PR | LAURENTIAN BANK OF CANADA |
| RAFI Multi-Factor Developed ex Low Volatility PR | LPL FINANCIAL HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MAEDA ROAD CONSTRUCTION CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | MANHATTAN ASSOCIATES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MARATHON OIL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MARUDAI FOOD CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MCCARTHY & STONE PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MELEXIS NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | MICHELIN (CGDE) |
| RAFI Multi-Factor Developed ex Low Volatility PR | MITSUI HIGH-TEC INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MONSTER BEVERAGE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MOWI ASA |
| RAFI Multi-Factor Developed ex Low Volatility PR | NAGASE & CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NATL HEALTH INVESTORS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NISSHINBO HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NOBIA AB |
| RAFI Multi-Factor Developed ex Low Volatility PR | NORDEX SE |
| RAFI Multi-Factor Developed ex Low Volatility PR | NORTHWEST HEALTHCARE PROPERT |
| RAFI Multi-Factor Developed ex Low Volatility PR | NUFLARE TECHNOLOGY INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | OMV AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | OSG CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | PEGATRON CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | PETRONAS GAS BHD |
| RAFI Multi-Factor Developed ex Low Volatility PR | PIGEON CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | POWER FINANCE CORPORATION |
| RAFI Multi-Factor Developed ex Low Volatility PR | PSP SWISS PROPERTY AG-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | RAKUTEN INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | RESOLUTE MINING LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | RYMAN HEALTHCARE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SAGE GROUP PLC/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | SAMPO OYJ-A SHS |
| RAFI Multi-Factor Developed ex Low Volatility PR | SANLAM LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SARTORIUS AG-VORZUG |
| RAFI Multi-Factor Developed ex Low Volatility PR | SCANDINAVIAN TOBACCO GROUP A |
| RAFI Multi-Factor Developed ex Low Volatility PR | SCIENCE APPLICATIONS INTE |
| RAFI Multi-Factor Developed ex Low Volatility PR | SENIOR HOUSING PROP TRUST |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHAWCOR LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SIGNET JEWELERS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SINGAPORE EXCHANGE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SKF AB-B SHARES |
| RAFI Multi-Factor Developed ex Low Volatility PR | SMARTCENTRES REAL ESTATE INV |
| RAFI Multi-Factor Developed ex Low Volatility PR | S-OIL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SOUTHERN CROSS MEDIA GROUP L |
| RAFI Multi-Factor Developed ex Low Volatility PR | SPX FLOW INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | STATE BANK OF INDIA |
| RAFI Multi-Factor Developed ex Low Volatility PR | STRAUSS GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUMITOMO MITSUI CONSTRUCTION |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUZUKI MOTOR CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TAIWAN COOPERATIVE FINANCIAL |
| RAFI Multi-Factor Developed ex Low Volatility PR | TAURON POLSKA ENERGIA SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | TELE2 AB-B SHS |
| RAFI Multi-Factor Developed ex Low Volatility PR | TEMPUR SEALY INTERNATIONAL I |
| RAFI Multi-Factor Developed ex Low Volatility PR | THANACHART CAPITAL PCL |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOKUYAMA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TRANSALTA RENEWABLES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TREND MICRO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TURK HAVA YOLLARI AO |
| RAFI Multi-Factor Developed ex Low Volatility PR | ULTRA ELECTRONICS HLDGS PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNITED BANKSHARES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | VERISK ANALYTICS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | VIVENDI |
| RAFI Multi-Factor Developed ex Low Volatility PR | WEG SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | WESTERN ALLIANCE BANCORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | WINBOND ELECTRONICS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | WPG HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | YAMAZEN CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | YUASA TRADING CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ZAYO GROUP HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ZTE CORP-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | ADTALEM GLOBAL EDUCATION INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AKAMAI TECHNOLOGIES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ALTRIA GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AMERICAN HOMES 4 RENT- A |
| RAFI Multi-Factor Developed ex Low Volatility PR | AON PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AVALONBAY COMMUNITIES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BEST BUY CO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BORGWARNER INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BWX TECHNOLOGIES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | COVANTA HOLDING CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | DANAHER CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | DOLLAR GENERAL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ELECTRONIC ARTS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ESSEX PROPERTY TRUST INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | FEDERATED INVESTORS INC-CL B |
| RAFI Multi-Factor Developed ex Low Volatility PR | FLEX LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | FREEPORT-MCMORAN INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | G-III APPAREL GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HCA HEALTHCARE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | INGERSOLL-RAND PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | INTUITIVE SURGICAL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | JANUS HENDERSON GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | KELLY SERVICES INC -A |
| RAFI Multi-Factor Developed ex Low Volatility PR | KROGER CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | LIBERTY MEDIA CORP-LIBERTY-C |
| RAFI Multi-Factor Developed ex Low Volatility PR | MADISON SQUARE GARDEN CO- A |
| RAFI Multi-Factor Developed ex Low Volatility PR | MCCORMICK & CO-NON VTG SHRS |
| RAFI Multi-Factor Developed ex Low Volatility PR | MICROSOFT CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MUELLER INDUSTRIES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NEWMONT GOLDCORP CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | OFFICE DEPOT INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | OWENS CORNING |
| RAFI Multi-Factor Developed ex Low Volatility PR | PERFORMANCE FOOD GROUP CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | PREMIER INC-CLASS A |
| RAFI Multi-Factor Developed ex Low Volatility PR | QUANTA SERVICES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ROCKWELL AUTOMATION INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SIGNET JEWELERS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | STARBUCKS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | T ROWE PRICE GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TENET HEALTHCARE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TYLER TECHNOLOGIES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNUM GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | VULCAN MATERIALS CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | WEINGARTEN REALTY INVESTORS |
| RAFI Multi-Factor Developed ex Low Volatility PR | WORLD FUEL SERVICES CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ABBVIE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AIR PRODUCTS & CHEMICALS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AVNET INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BRIDGESTONE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | CATERPILLAR INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | DANAHER CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | INFINEON TECHNOLOGIES AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | JOHNSON MATTHEY PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | LEGAL & GENERAL GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | LVMH MOET HENNESSY LOUIS VUI |
| RAFI Multi-Factor Developed ex Low Volatility PR | MCKESSON CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | NEW WORLD DEVELOPMENT |
| RAFI Multi-Factor Developed ex Low Volatility PR | NIPPON TELEGRAPH & TELEPHONE |
| RAFI Multi-Factor Developed ex Low Volatility PR | PEPSICO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | PUBLICIS GROUPE |
| RAFI Multi-Factor Developed ex Low Volatility PR | ROSS STORES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SIEMENS AG-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | SWISS RE AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | TELEFONICA SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNUM GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | WESTON (GEORGE) LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | 3I GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ASSICURAZIONI GENERALI |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANKIA SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | DASSAULT SYSTEMES SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | HEINEKEN HOLDING NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | KINGFISHER PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NORDEA BANK ABP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SODEXO SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | TERNA SPA |
| RAFI Multi-Factor Developed ex Low Volatility PR | WHITBREAD PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ALLIANCE DATA SYSTEMS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | COMERICA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | KELLOGG CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | MARSH & MCLENNAN COS |
| RAFI Multi-Factor Developed ex Low Volatility PR | NIKE INC -CL B |
| RAFI Multi-Factor Developed ex Low Volatility PR | REGIONS FINANCIAL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TRAVELERS COS INC/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | XEROX HOLDINGS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | CENTURIA INDUSTRIAL REIT |
| RAFI Multi-Factor Developed ex Low Volatility PR | COLLINS FOODS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | INGENIA COMMUNITIES GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MINERAL RESOURCES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ORICA LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | RAMSAY HEALTH CARE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SENEX ENERGY LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SPARK INFRASTRUCTURE GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | VOCUS GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | AVENTUS GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | CENTURIA CAPITAL GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | FLEXIGROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HUB24 LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MESOBLAST LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SENEX ENERGY LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ZIP CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ANA HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHINA GAS HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | CK HUTCHISON HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | DAICEL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | EAST JAPAN RAILWAY CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | FUJI MEDIA HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | GPT GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | HITACHI CONSTRUCTION MACHINE |
| RAFI Multi-Factor Developed ex Low Volatility PR | IWATANI CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | KDDI CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | KONAMI HOLDINGS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | LIXIL GROUP CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MELCO RESORTS & ENTERT-ADR |
| RAFI Multi-Factor Developed ex Low Volatility PR | MITSUBISHI UFJ FINANCIAL GRO |
| RAFI Multi-Factor Developed ex Low Volatility PR | NH FOODS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NIPPON PAINT HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ODAKYU ELECTRIC RAILWAY CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | ORICA LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | RIO TINTO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SG HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SINO LAND CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUBARU CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUMITOMO RIKO COMPANY LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TAISHO PHARMACEUTICAL HOLDIN |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOHO CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOKYU CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOYODA GOSEI CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ASAHI KASEI CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ASTRAZENECA PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANCO DE SABADELL SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANKIA SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | BLUESCOPE STEEL LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | CAN APARTMENT PROP REAL ESTA |
| RAFI Multi-Factor Developed ex Low Volatility PR | CCL INDUSTRIES INC – CL B |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHOW SANG SANG HLDG |
| RAFI Multi-Factor Developed ex Low Volatility PR | COMPASS GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CRESCENT POINT ENERGY CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | DAITO TRUST CONSTRUCT CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | DENKA CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | DRILLING CO OF 1972/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | ENEL SPA |
| RAFI Multi-Factor Developed ex Low Volatility PR | FAIRFAX FINANCIAL HLDGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | FORTESCUE METALS GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | FUKUOKA FINANCIAL GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | GLENCORE PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HAIER ELECTRONICS GROUP CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | HEINEKEN HOLDING NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | HITACHI CHEMICAL CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HONG KONG EXCHANGES & CLEAR |
| RAFI Multi-Factor Developed ex Low Volatility PR | IDEMITSU KOSAN CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ISS A/S |
| RAFI Multi-Factor Developed ex Low Volatility PR | JOHNSON MATTHEY PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | KAO CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | KERING |
| RAFI Multi-Factor Developed ex Low Volatility PR | KYUSHU ELECTRIC POWER CO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MARUI GROUP CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | METRO INC/CN |
| RAFI Multi-Factor Developed ex Low Volatility PR | MITSUBISHI GAS CHEMICAL CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | MIZRAHI TEFAHOT BANK LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NEXT PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NIPPON EXPRESS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NN GROUP NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | NXP SEMICONDUCTORS NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | ORIENTAL LAND CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | PEMBINA PIPELINE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | PROSIEBENSAT.1 MEDIA SE |
| RAFI Multi-Factor Developed ex Low Volatility PR | REPSOL SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | RWE AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | SCHNEIDER ELECTRIC SE |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHIMIZU CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SINGAPORE AIRLINES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SOCIETE GENERALE SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | STOCKLAND |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUMITOMO RIKO COMPANY LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TARO PHARMACEUTICAL INDUS |
| RAFI Multi-Factor Developed ex Low Volatility PR | TELUS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOKYO ELECTRIC POWER COMPANY |
| RAFI Multi-Factor Developed ex Low Volatility PR | TRAVIS PERKINS PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNITED SUPER MARKETS HOLDING |
| RAFI Multi-Factor Developed ex Low Volatility PR | VOESTALPINE AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | WESTJET AIRLINES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | YAKULT HONSHA CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | YOKOHAMA RUBBER CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ACCENTURE PLC-CL A |
| RAFI Multi-Factor Developed ex Low Volatility PR | AECOM |
| RAFI Multi-Factor Developed ex Low Volatility PR | AIR LIQUIDE SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | ANTERO RESOURCES CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ARROW ELECTRONICS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ATHENE HOLDING LTD-CLASS A |
| RAFI Multi-Factor Developed ex Low Volatility PR | AZBIL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANK OF QUEENSLAND LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | BRIGHTHOUSE FINANCIAL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CALBEE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CAPITAL ONE FINANCIAL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | CELANESE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHARTER COMMUNICATIONS INC-A |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHOW TAI FOOK JEWELLERY GROU |
| RAFI Multi-Factor Developed ex Low Volatility PR | CNA FINANCIAL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | DAIRY FARM INTL HLDGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | DOVER CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ESTEE LAUDER COMPANIES-CL A |
| RAFI Multi-Factor Developed ex Low Volatility PR | FOX CORP – CLASS A |
| RAFI Multi-Factor Developed ex Low Volatility PR | FURUKAWA ELECTRIC CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | GENTING HONG KONG LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | GRAINCORP LTD-A |
| RAFI Multi-Factor Developed ex Low Volatility PR | HAKUHODO DY HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HASBRO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HEXAGON AB-B SHS |
| RAFI Multi-Factor Developed ex Low Volatility PR | HITACHI METALS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HOST HOTELS & RESORTS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HYDRO ONE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | INFINEON TECHNOLOGIES AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | IQVIA HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ITOHAM YONEKYU HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | JAPAN RETAIL FUND INVESTMENT |
| RAFI Multi-Factor Developed ex Low Volatility PR | JOHNSON & JOHNSON |
| RAFI Multi-Factor Developed ex Low Volatility PR | KDDI CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | KEURIG DR PEPPER INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | KOBE STEEL LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KYUSHU FINANCIAL GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | LEE & MAN PAPER MANUFACTURIN |
| RAFI Multi-Factor Developed ex Low Volatility PR | MACY’S INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MARSH & MCLENNAN COS |
| RAFI Multi-Factor Developed ex Low Volatility PR | MEGMILK SNOW BRAND CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MITSUBISHI GAS CHEMICAL CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | MURPHY USA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NH FOODS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NISSIN FOODS HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NORBORD INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NSK LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ODAKYU ELECTRIC RAILWAY CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | ONO PHARMACEUTICAL CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | OSAKA GAS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | PAYCHEX INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | PEUGEOT SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | PVH CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | RELIANCE STEEL & ALUMINUM |
| RAFI Multi-Factor Developed ex Low Volatility PR | ROCKWELL AUTOMATION INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | S&P GLOBAL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SANWA HOLDINGS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHIMAO PROPERTY HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SINGAPORE PRESS HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SNC-LAVALIN GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | STARBUCKS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUMITOMO REALTY & DEVELOPMEN |
| RAFI Multi-Factor Developed ex Low Volatility PR | SWATCH GROUP AG/THE-BR |
| RAFI Multi-Factor Developed ex Low Volatility PR | T&D HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TEIJIN LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOHOKU ELECTRIC POWER CO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOTO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TRACTOR SUPPLY COMPANY |
| RAFI Multi-Factor Developed ex Low Volatility PR | TYSON FOODS INC-CL A |
| RAFI Multi-Factor Developed ex Low Volatility PR | VERIZON COMMUNICATIONS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | WACOAL HOLDINGS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | YUM! BRANDS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AGUAS ANDINAS SA-A |
| RAFI Multi-Factor Developed ex Low Volatility PR | AMBEV SA-ADR |
| RAFI Multi-Factor Developed ex Low Volatility PR | AVICHINA INDUSTRY & TECH-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANCO DE CREDITO E INVERSION |
| RAFI Multi-Factor Developed ex Low Volatility PR | BEIJING CAPITAL INTL AIRPO-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | BIM BIRLESIK MAGAZALAR AS |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHINA CINDA ASSET MANAGEME-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHINA GALAXY SECURITIES CO-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHINA RAILWAY SIGNAL & COM-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | CITIC SECURITIES CO LTD-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | DONGFANG ELECTRIC CORP LTD-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | ENEA SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | EVA AIRWAYS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | FORMOSA CHEMICALS & FIBRE |
| RAFI Multi-Factor Developed ex Low Volatility PR | GRUPO CARSO SAB DE CV-SER A1 |
| RAFI Multi-Factor Developed ex Low Volatility PR | GUANGZHOU AUTOMOBILE GROUP-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | HANWHA LIFE INSURANCE CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HON HAI PRECISION INDUSTRY |
| RAFI Multi-Factor Developed ex Low Volatility PR | IDBI BANK LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KASIKORNBANK PCL |
| RAFI Multi-Factor Developed ex Low Volatility PR | KOREA GAS CORPORATION |
| RAFI Multi-Factor Developed ex Low Volatility PR | KWG GROUP HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | LG UPLUS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MAGNIT PJSC-SPON GDR REGS |
| RAFI Multi-Factor Developed ex Low Volatility PR | MISC BHD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MTN GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NEPI ROCKCASTLE PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NOVATEK MICROELECTRONICS COR |
| RAFI Multi-Factor Developed ex Low Volatility PR | ORBIA ADVANCE CORP SAB DE CV |
| RAFI Multi-Factor Developed ex Low Volatility PR | PHOSAGRO PJSC-GDR REG S |
| RAFI Multi-Factor Developed ex Low Volatility PR | POLYUS PJSC |
| RAFI Multi-Factor Developed ex Low Volatility PR | RAIA DROGASIL SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | ROSSETI PJSC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SANLAM LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHANDONG CHENMING PAPER-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | SINOTRANS LIMITED-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUZANO SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | TENCENT MUSIC ENTERTAINM-ADR |
| RAFI Multi-Factor Developed ex Low Volatility PR | TMK PJSC |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNION BANK OF INDIA |
| RAFI Multi-Factor Developed ex Low Volatility PR | VODAFONE IDEA LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | XL AXIATA TBK PT |
| RAFI Multi-Factor Developed ex Low Volatility PR | ZHEJIANG EXPRESSWAY CO-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | ACCOR SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | ALCON INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BAYERISCHE MOTOREN WERKE AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | BRITISH LAND CO PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | COLRUYT SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | KONINKLIJKE AHOLD DELHAIZE N |
| RAFI Multi-Factor Developed ex Low Volatility PR | MILLICOM INTL CELLULAR-SDR |
| RAFI Multi-Factor Developed ex Low Volatility PR | NOVO NORDISK A/S-B |
| RAFI Multi-Factor Developed ex Low Volatility PR | RWE AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | SCHRODERS PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SOLVAY SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUEZ |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNICREDIT SPA |
| RAFI Multi-Factor Developed ex Low Volatility PR | VODAFONE GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | YARA INTERNATIONAL ASA |
| RAFI Multi-Factor Developed ex Low Volatility PR | ADARO ENERGY TBK PT |
| RAFI Multi-Factor Developed ex Low Volatility PR | AEON MALL CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | AGL ENERGY LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | AIR PRODUCTS & CHEMICALS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ALCOA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ALPEK SA DE CV |
| RAFI Multi-Factor Developed ex Low Volatility PR | AMEREN CORPORATION |
| RAFI Multi-Factor Developed ex Low Volatility PR | AMPHENOL CORP-CL A |
| RAFI Multi-Factor Developed ex Low Volatility PR | APACHE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ASAHI KASEI CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ASSOCIATED BRITISH FOODS PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AURUBIS AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | AXA EQUITABLE HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BAIC MOTOR CORP LTD-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANCO DE CHILE |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANK OF EAST ASIA LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | BARCLAYS PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BED BATH & BEYOND INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BHARAT PETROLEUM CORP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | BOOKING HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BRASKEM SA-PREF A |
| RAFI Multi-Factor Developed ex Low Volatility PR | CAMECO CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | CARLSBERG AS-B |
| RAFI Multi-Factor Developed ex Low Volatility PR | CCR SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | CENTRAL PATTANA PUB CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHINA BLUECHEMICAL LTD – H |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHINA MACHINERY ENGINEERIN-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHINA RAILWAY GROUP LTD-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHINA TOWER CORP LTD-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | CI FINANCIAL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | CIMB GROUP HOLDINGS BHD |
| RAFI Multi-Factor Developed ex Low Volatility PR | COCA-COLA BOTTLERS JAPAN HOL |
| RAFI Multi-Factor Developed ex Low Volatility PR | COSTCO WHOLESALE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | CROWN CASTLE INTL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | DAICEL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | DANAHER CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | DELTA ELECTRONICS THAI PCL |
| RAFI Multi-Factor Developed ex Low Volatility PR | DFZQ-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | DLF LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | DRILLING CO OF 1972/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | EBARA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | EMLAK KONUT GAYRIMENKUL YATI |
| RAFI Multi-Factor Developed ex Low Volatility PR | ENERJISA ENERJI AS |
| RAFI Multi-Factor Developed ex Low Volatility PR | ESSITY AKTIEBOLAG-B |
| RAFI Multi-Factor Developed ex Low Volatility PR | FANUC CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | FREEPORT-MCMORAN INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | GECINA SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | GENWORTH FINANCIAL INC-CL A |
| RAFI Multi-Factor Developed ex Low Volatility PR | GOME RETAIL HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | GRUPO ELEKTRA SAB DE CV |
| RAFI Multi-Factor Developed ex Low Volatility PR | GUANGZHOU BAIYUNSHAN PHARM-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | HAITONG SECURITIES CO LTD-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | HARLEY-DAVIDSON INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HENDERSON LAND DEVELOPMENT |
| RAFI Multi-Factor Developed ex Low Volatility PR | HITACHI CONSTRUCTION MACHINE |
| RAFI Multi-Factor Developed ex Low Volatility PR | HONG LEONG FINANCIAL GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | HUA NAN FINANCIAL HOLDINGS C |
| RAFI Multi-Factor Developed ex Low Volatility PR | HUNTINGTON INGALLS INDUSTRIE |
| RAFI Multi-Factor Developed ex Low Volatility PR | HYUNDAI GLOVIS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | IJM CORP BHD |
| RAFI Multi-Factor Developed ex Low Volatility PR | INDOCEMENT TUNGGAL PRAKARSA |
| RAFI Multi-Factor Developed ex Low Volatility PR | ITAU UNIBANCO HOLDING S-PREF |
| RAFI Multi-Factor Developed ex Low Volatility PR | JERONIMO MARTINS |
| RAFI Multi-Factor Developed ex Low Volatility PR | JSW ENERGY LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KANDENKO CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KCC CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | KINROSS GOLD CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | KOLON INDUSTRIES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | KYOWA KIRIN CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | LAS VEGAS SANDS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | LG HOUSEHOLD & HEALTH CARE |
| RAFI Multi-Factor Developed ex Low Volatility PR | LLOYDS BANKING GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | LOTTE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MALAYAN BANKING BHD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MATSUMOTOKIYOSHI HOLDINGS CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | MEGMILK SNOW BRAND CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MIRAE ASSET DAEWOO CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MITSUI CHEMICALS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MOTHERSON SUMI SYSTEMS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NATURA COSMETICOS SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | NIKON CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | NIPPON STEEL TRADING CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | NOMURA HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NORTHROP GRUMMAN CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | NUCOR CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | PACKAGING CORP OF AMERICA |
| RAFI Multi-Factor Developed ex Low Volatility PR | PERSOL HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | POLYUS PJSC |
| RAFI Multi-Factor Developed ex Low Volatility PR | POWSZECHNY ZAKLAD UBEZPIECZE |
| RAFI Multi-Factor Developed ex Low Volatility PR | QUEBECOR INC -CL B |
| RAFI Multi-Factor Developed ex Low Volatility PR | RATCH GROUP PCL |
| RAFI Multi-Factor Developed ex Low Volatility PR | RELIANCE INDUSTRIES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ROBERT HALF INTL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ROYAL CARIBBEAN CRUISES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SALESFORCE.COM INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SAN-AI OIL CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SAPUTO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SEAGATE TECHNOLOGY |
| RAFI Multi-Factor Developed ex Low Volatility PR | SEVEN & I HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHIN-ETSU CHEMICAL CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SK GAS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SKYLARK HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SODEXO SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | SOUTH32 LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | STANDARD BANK GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUMITOMO FORESTRY CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUN PHARMACEUTICAL INDUS |
| RAFI Multi-Factor Developed ex Low Volatility PR | SWISS LIFE HOLDING AG-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | TAIYO NIPPON SANSO CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TATNEFT PAO-SPONSORED ADR |
| RAFI Multi-Factor Developed ex Low Volatility PR | TELEFONICA DEUTSCHLAND HOLDI |
| RAFI Multi-Factor Developed ex Low Volatility PR | VESTAS WIND SYSTEMS A/S |
| RAFI Multi-Factor Developed ex Low Volatility PR | WPG HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | YUANTA FINANCIAL HOLDING CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | ZTE CORP-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | BAKKAVOR GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BRITISH AMERICAN TOBACCO PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CENTAMIN PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | DAILY MAIL&GENERAL TST-A NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | FIRSTGROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HOMESERVE PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | PREMIER OIL PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ROYAL MAIL PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SPIRAX-SARCO ENGINEERING PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | VICTREX PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ADVANCE AUTO PARTS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ALLSTATE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANK OF AMERICA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | CARNIVAL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | COLGATE-PALMOLIVE CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | DISCOVERY INC – A |
| RAFI Multi-Factor Developed ex Low Volatility PR | HARTFORD FINANCIAL SVCS GRP |
| RAFI Multi-Factor Developed ex Low Volatility PR | HOME DEPOT INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | IHS MARKIT LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | JOHNSON CONTROLS INTERNATION |
| RAFI Multi-Factor Developed ex Low Volatility PR | KONTOOR BRANDS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MACY’S INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MOLSON COORS BREWING CO -B |
| RAFI Multi-Factor Developed ex Low Volatility PR | O’REILLY AUTOMOTIVE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | PPG INDUSTRIES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | QUALCOMM INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ROCKWELL AUTOMATION INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SEAGATE TECHNOLOGY |
| RAFI Multi-Factor Developed ex Low Volatility PR | SYNCHRONY FINANCIAL |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNITED TECHNOLOGIES CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | WEYERHAEUSER CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | ACADIA HEALTHCARE CO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AIR LEASE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | AMC ENTERTAINMENT HLDS-CL A |
| RAFI Multi-Factor Developed ex Low Volatility PR | AQUA AMERICA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AVANOS MEDICAL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BIO-TECHNE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | CABLE ONE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CENTURY ALUMINUM COMPANY |
| RAFI Multi-Factor Developed ex Low Volatility PR | COMMSCOPE HOLDING CO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CREDIT ACCEPTANCE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | DIAMOND OFFSHORE DRILLING |
| RAFI Multi-Factor Developed ex Low Volatility PR | EDGEWELL PERSONAL CARE CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | FIRST MIDWEST BANCORP INC/IL |
| RAFI Multi-Factor Developed ex Low Volatility PR | HELIX ENERGY SOLUTIONS GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ILLUMINA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | INVESCO MORTGAGE CAPITAL |
| RAFI Multi-Factor Developed ex Low Volatility PR | KAISER ALUMINUM CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | LAMB WESTON HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MAXIMUS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MICHAELS COS INC/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | NATIONAL HEALTHCARE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | NISOURCE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | OLIN CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | PARSLEY ENERGY INC-CLASS A |
| RAFI Multi-Factor Developed ex Low Volatility PR | POOL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | QUAD GRAPHICS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SABRE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUN COMMUNITIES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TERADATA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | UMPQUA HOLDINGS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | VECTOR GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | WEIS MARKETS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | XENIA HOTELS & RESORTS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | 58.COM INC-ADR |
| RAFI Multi-Factor Developed ex Low Volatility PR | AAC TECHNOLOGIES HOLDINGS IN |
| RAFI Multi-Factor Developed ex Low Volatility PR | ACADIA PHARMACEUTICALS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ACOM CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ADITYA BIRLA FASHION AND RET |
| RAFI Multi-Factor Developed ex Low Volatility PR | ADVANSIX INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AEGIS LOGISTICS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | AERIE PHARMACEUTICALS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AFTER YOU PCL |
| RAFI Multi-Factor Developed ex Low Volatility PR | AGRITRADE RESOURCES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | AICHI STEEL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | AIRPORT CITY LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | AKASTOR ASA |
| RAFI Multi-Factor Developed ex Low Volatility PR | AKZO NOBEL N.V. |
| RAFI Multi-Factor Developed ex Low Volatility PR | ALCON INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ALKERMES PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ALLIANZ MALAYSIA BHD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ALTEK CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | AMA GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | AMEDISYS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ANA HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ANICOM HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AP MOLLER-MAERSK A/S-B |
| RAFI Multi-Factor Developed ex Low Volatility PR | APN INDUSTRIA REIT |
| RAFI Multi-Factor Developed ex Low Volatility PR | ARBONIA AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | ARCHER-DANIELS-MIDLAND CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | ASAHI CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ASML HOLDING NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | ASTRAL FOODS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ATHENEX INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BAJAJ CONSUMER CARE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANC OF CALIFORNIA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANCO BTG PACTUAL SA-UNIT |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANDWIDTH INC-CLASS A |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANK MANDIRI PERSERO TBK PT |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANK OF IRELAND GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANK PAN INDONESIA TBK PT |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANPU PUBLIC CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | BASSO INDUSTRY CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | BB&T CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | BEAZLEY PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BENESSE HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BERRY GLOBAL GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BIC CAMERA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BIM BIRLESIK MAGAZALAR AS |
| RAFI Multi-Factor Developed ex Low Volatility PR | BIOTAGE AB |
| RAFI Multi-Factor Developed ex Low Volatility PR | BLACK HILLS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | BNK FINANCIAL GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BOUYGUES SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | BROADCOM INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CAREER TECHNOLOGY CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | CARTER’S INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CASWELL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CD PROJEKT SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | CELLECTIS – ADR |
| RAFI Multi-Factor Developed ex Low Volatility PR | CENTENE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | CENTURY PACIFIC FOOD INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHANDRA ASRI PETROCHEMICAL |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHARTER HALL GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHENG UEI PRECISION INDUSTRY |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHINA BLUECHEMICAL LTD – H |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHINA GALAXY SECURITIES CO-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHINA ORIENTAL GROUP CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHINA RESOURCES LAND LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHR HANSEN HOLDING A/S |
| RAFI Multi-Factor Developed ex Low Volatility PR | CIA DE TRANSMISSAO DE ENE-PF |
| RAFI Multi-Factor Developed ex Low Volatility PR | CIE FINANCIERE RICHEMONT-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | CINEWORLD GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CLAL INSURANCE ENTERPR HLDGS |
| RAFI Multi-Factor Developed ex Low Volatility PR | CLOUDERA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CNH INDUSTRIAL NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | COCA-COLA CO/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | COFIDE SPA |
| RAFI Multi-Factor Developed ex Low Volatility PR | COLUMBIA SPORTSWEAR CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | COMMSCOPE HOLDING CO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | COMPUGROUP MEDICAL SE |
| RAFI Multi-Factor Developed ex Low Volatility PR | CONSORCIO ARA S.A.B.-SER * |
| RAFI Multi-Factor Developed ex Low Volatility PR | CROWN HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CSPC PHARMACEUTICAL GROUP LT |
| RAFI Multi-Factor Developed ex Low Volatility PR | CTT-CORREIOS DE PORTUGAL |
| RAFI Multi-Factor Developed ex Low Volatility PR | DAH SING BANKING GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | DAISHIN SECURITIES CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | DE LA RUE PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | DELIVERY HERO SE |
| RAFI Multi-Factor Developed ex Low Volatility PR | DENSO CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | DEUTSCHE BOERSE AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | DGB FINANCIAL GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | DICK’S SPORTING GOODS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | DIGNITY PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | DLF LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | DOLBY LABORATORIES INC-CL A |
| RAFI Multi-Factor Developed ex Low Volatility PR | DONGWHA PHARM CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | DOREL INDUSTRIES-CL B |
| RAFI Multi-Factor Developed ex Low Volatility PR | DREAM INDUSTRIAL REAL ESTATE |
| RAFI Multi-Factor Developed ex Low Volatility PR | DUKE ENERGY CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | EAGLE PHARMACEUTICALS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | EBIX INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | EISAI CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ELRINGKLINGER AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | EMPLOYERS HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ENERFLEX LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ENGIE ENERGIA CHILE SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | EPAM SYSTEMS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | EQUINITI GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ERICSSON LM-B SHS |
| RAFI Multi-Factor Developed ex Low Volatility PR | ESPRIT HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | EVERBRIDGE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | EVOLUTION MINING LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | EXIDE INDUSTRIES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | F@N COMMUNICATIONS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | FANG HOLDINGS LTD – ADR |
| RAFI Multi-Factor Developed ex Low Volatility PR | FB FINANCIAL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | FERRO CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | FIRST CAPITAL REALTY INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | FIRST INDUSTRIAL REALTY TR |
| RAFI Multi-Factor Developed ex Low Volatility PR | FIRSTRAND LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | FJORDKRAFT HOLDING ASA |
| RAFI Multi-Factor Developed ex Low Volatility PR | FLOWERS FOODS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | FOCALTECH SYSTEMS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | FOSTER ELECTRIC CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | FRASERS PROPERTY THAILAND IN |
| RAFI Multi-Factor Developed ex Low Volatility PR | FU SHOU YUAN INTERNATIONAL |
| RAFI Multi-Factor Developed ex Low Volatility PR | FUJIKURA LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | FUKUSHIMA INDUSTRIES CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | GAZTRANSPORT ET TECHNIGA SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | GE T&D INDIA LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | GENEXINE CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | GENWORTH MI CANADA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | GIANT MANUFACTURING |
| RAFI Multi-Factor Developed ex Low Volatility PR | GLAXOSMITHKLINE PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | GLOBE LIFE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | GMO PAYMENT GATEWAY INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | GREAT EAGLE HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | GREENCORE GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | GROWTHPOINT PROPERTIES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | GS ENGINEERING & CONSTRUCT |
| RAFI Multi-Factor Developed ex Low Volatility PR | GUDANG GARAM TBK PT |
| RAFI Multi-Factor Developed ex Low Volatility PR | GUORUI PROPERTIES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HAEMONETICS CORP/MASS |
| RAFI Multi-Factor Developed ex Low Volatility PR | HALLA HOLDINGS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | HANKYU HANSHIN HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HANSAE CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HARBIN ELECTRIC CO LTD-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | HASBRO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HD SUPPLY HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HEALTHEQUITY INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HEIWA REAL ESTATE CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HELLOFRESH SE |
| RAFI Multi-Factor Developed ex Low Volatility PR | HERBALIFE NUTRITION LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HEXAGON AB-B SHS |
| RAFI Multi-Factor Developed ex Low Volatility PR | HILAN LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HINDUSTAN AERONAUTICS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HIROSHIMA BANK LTD/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | HKR INTERNATIONAL LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HOGY MEDICAL CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HOLTEK SEMICONDUCTOR INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HONBRIDGE HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HOPE BANCORP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HOTAI MOTOR COMPANY LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HUBSPOT INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HURON CONSULTING GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HYUNDAI CORPORATION |
| RAFI Multi-Factor Developed ex Low Volatility PR | HYUNDAI MERCHANT MARINE |
| RAFI Multi-Factor Developed ex Low Volatility PR | ICADE |
| RAFI Multi-Factor Developed ex Low Volatility PR | ICURE PHARM INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | IG DESIGN GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | IIFL HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | IMMOFINANZ AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | INDEPENDENCE REALTY TRUST IN |
| RAFI Multi-Factor Developed ex Low Volatility PR | INDRA SISTEMAS SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | INFIGEN ENERGY |
| RAFI Multi-Factor Developed ex Low Volatility PR | INFRATIL LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | INNERGEX RENEWABLE ENERGY |
| RAFI Multi-Factor Developed ex Low Volatility PR | INTEGRATED MICRO-ELECTRONICS |
| RAFI Multi-Factor Developed ex Low Volatility PR | INTEROJO CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | INVESCO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | IOI CORP BHD |
| RAFI Multi-Factor Developed ex Low Volatility PR | IRB BRASIL RESSEGUROS SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | JANUS HENDERSON GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | JAPAN RENTAL HOUSING INVESTM |
| RAFI Multi-Factor Developed ex Low Volatility PR | JENOPTIK AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | JINDAL STAINLESS HISAR LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | JOHN WOOD GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | JU TENG INTERNATIONAL HLDGS |
| RAFI Multi-Factor Developed ex Low Volatility PR | K+S AG-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | KAMEDA SEIKA CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KANSAI ELECTRIC POWER CO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | KB FINANCIAL GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | KEIKYU CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | KEPCO PLANT SERVICE & ENGINE |
| RAFI Multi-Factor Developed ex Low Volatility PR | KEURIG DR PEPPER INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | KGI SECURITIES THAILAND PCL |
| RAFI Multi-Factor Developed ex Low Volatility PR | KIMCO REALTY CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | KINIK COMPANY |
| RAFI Multi-Factor Developed ex Low Volatility PR | KIYO BANK LTD/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | KOBAYASHI PHARMACEUTICAL CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | KOLON CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | KONICA MINOLTA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | KOREA ASSET IN TRUST CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KOREA SHIPBUILDING & OFFSHOR |
| RAFI Multi-Factor Developed ex Low Volatility PR | KRONOS WORLDWIDE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | KUMHO TIRE CO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | KUSURI NO AOKI HOLDINGS CO L |
| RAFI Multi-Factor Developed ex Low Volatility PR | KYUNG-IN SYNTHETIC CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | LARGO RESOURCES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | LENDINGTREE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | LEONTEQ AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | LIC HOUSING FINANCE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | LINDAB INTERNATIONAL AB |
| RAFI Multi-Factor Developed ex Low Volatility PR | LIS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | LOBLAW COMPANIES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | LONKING HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | LUYE PHARMA GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MACERICH CO/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | MADRIGAL PHARMACEUTICALS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MAHINDRA LOGISTICS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MALIBU BOATS INC – A |
| RAFI Multi-Factor Developed ex Low Volatility PR | MARS GROUP HOLDINGS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MASSMART HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MAVI GIYIM SANAYI VE TICA-B |
| RAFI Multi-Factor Developed ex Low Volatility PR | MCCARTHY & STONE PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MEDIPAL HOLDINGS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MELCO INTERNATIONAL DEVELOP. |
| RAFI Multi-Factor Developed ex Low Volatility PR | MERCK KGAA |
| RAFI Multi-Factor Developed ex Low Volatility PR | MERITZ FINANCIAL GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | METALURGICA GERDAU SA-PREF |
| RAFI Multi-Factor Developed ex Low Volatility PR | METROVACESA SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | MINERAL RESOURCES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MIRACA HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MISUMI GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MITSUBISHI ESTATE LOGISTICS |
| RAFI Multi-Factor Developed ex Low Volatility PR | MNRB HOLDINGS BHD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MONADELPHOUS GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MOODY’S CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MOTUS HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MTN GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MURPHY USA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NAGASE & CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NAN YA PRINTED CIRCUIT BOARD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NATERA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NATIONAL HEALTHCARE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | NETAPP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NETSCOUT SYSTEMS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NEW RESIDENTIAL INVESTMENT |
| RAFI Multi-Factor Developed ex Low Volatility PR | NEXGEN ENERGY LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NICE INFORMATION SERVICE CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | NINTENDO CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NIPPON ROAD CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NISOURCE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NKT A/S |
| RAFI Multi-Factor Developed ex Low Volatility PR | NOLATO AB-B SHS |
| RAFI Multi-Factor Developed ex Low Volatility PR | NORTH PACIFIC BANK LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NORWEGIAN AIR SHUTTLE AS |
| RAFI Multi-Factor Developed ex Low Volatility PR | NS UNITED KAIUN KAISHA LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NUFARM LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | OBARA GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | OCI CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | OIL STATES INTERNATIONAL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ONEMAIN HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | OOH!MEDIA LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | OPUS BANK |
| RAFI Multi-Factor Developed ex Low Volatility PR | ORIENT ELECTRIC LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ORION OYJ-CLASS B |
| RAFI Multi-Factor Developed ex Low Volatility PR | OSHKOSH CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | OUTOTEC OYJ |
| RAFI Multi-Factor Developed ex Low Volatility PR | PACWEST BANCORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | PAPA JOHN’S INTL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | PARK LAWN CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | PATRIZIA AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | PBF ENERGY INC-CLASS A |
| RAFI Multi-Factor Developed ex Low Volatility PR | PEGASUS HAVA TASIMACILIGI AS |
| RAFI Multi-Factor Developed ex Low Volatility PR | PETRON CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | PHILIPPINE NATIONAL BANK |
| RAFI Multi-Factor Developed ex Low Volatility PR | PILGRIM’S PRIDE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | PIRAMAL ENTERPRISES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | PLAYAGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | POLYNOVO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | PORSCHE AUTOMOBIL HLDG-PRF |
| RAFI Multi-Factor Developed ex Low Volatility PR | POWSZECHNY ZAKLAD UBEZPIECZE |
| RAFI Multi-Factor Developed ex Low Volatility PR | PREMIER INVESTMENTS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | PRINCIPAL CAPITAL PCL |
| RAFI Multi-Factor Developed ex Low Volatility PR | QUIMICA Y MINERA CHIL-SP ADR |
| RAFI Multi-Factor Developed ex Low Volatility PR | RAISIO OYJ-V SHS |
| RAFI Multi-Factor Developed ex Low Volatility PR | REALTY INCOME CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | REDDE PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | REMY COINTREAU |
| RAFI Multi-Factor Developed ex Low Volatility PR | RITES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ROCK FIELD CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ROYAL HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | RUENTEX INDUSTRIES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | S.A.C.I. FALABELLA |
| RAFI Multi-Factor Developed ex Low Volatility PR | SACYR SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | SAIBU GAS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SAM CHUN DANG PHARM CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SAMPYO CEMENT CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SANGETSU CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SANTANDER CONSUMER USA HOLDI |
| RAFI Multi-Factor Developed ex Low Volatility PR | SAO MARTINHO SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | SCANDINAVIAN TOBACCO GROUP A |
| RAFI Multi-Factor Developed ex Low Volatility PR | SEA LTD-ADR |
| RAFI Multi-Factor Developed ex Low Volatility PR | SEKISUI HOUSE REIT INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SENSIRION HOLDING AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | SERVISFIRST BANCSHARES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SFS GROUP AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHANGHAI INDUSTRIAL URBAN DE |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHIKOKU BANK LTD/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHINSEGAE FOOD CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHISEIDO CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHOUGANG FUSHAN RESOURCES GR |
| RAFI Multi-Factor Developed ex Low Volatility PR | SIAM COMMERCIAL BANK PUB CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | SIEMENS HEALTHINEERS AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | SIMPLY GOOD FOODS CO/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | SINGAPORE PRESS HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SINO-OCEAN GROUP HOLDING LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SIOEN INDUSTRIES NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | SKISTAR AB |
| RAFI Multi-Factor Developed ex Low Volatility PR | SMARTAC GROUP CHINA HOLDINGS |
| RAFI Multi-Factor Developed ex Low Volatility PR | SOFTWARE SERVICE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SOLARIS OILFIELD INFRAST-A |
| RAFI Multi-Factor Developed ex Low Volatility PR | SONY CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SOUTHWESTERN ENERGY CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | SPARK INFRASTRUCTURE GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SPLUNK INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SRI TRANG AGRO-INDUSTRY PCL |
| RAFI Multi-Factor Developed ex Low Volatility PR | ST GALLER KANTONALBANK A-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | STAR BULK CARRIERS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | STEADFAST GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | STOCKLAND |
| RAFI Multi-Factor Developed ex Low Volatility PR | STRYKER CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUL AMERICA SA – UNITS |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUMMIT REAL ESTATE HOLDING |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUNDRAM FASTENERS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUNPOWER CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUPREME INDUSTRIES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUZUKI MOTOR CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SWISS LIFE HOLDING AG-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | TANGER FACTORY OUTLET CENTER |
| RAFI Multi-Factor Developed ex Low Volatility PR | TATA ELXSI LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TAV HAVALIMANLARI HOLDING AS |
| RAFI Multi-Factor Developed ex Low Volatility PR | TEIKOKU SEN-I CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TELENOR ASA |
| RAFI Multi-Factor Developed ex Low Volatility PR | TENAGA NASIONAL BHD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TERRENO REALTY CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TEXAS ROADHOUSE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | THAI VEGETABLE OIL PCL |
| RAFI Multi-Factor Developed ex Low Volatility PR | TIDEWATER INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TIMKEN CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | TMAC RESOURCES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOFAS TURK OTOMOBIL FABRIKA |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOKAI RIKA CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TORII PHARMACEUTICAL CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOYO SEIKAN GROUP HOLDINGS L |
| RAFI Multi-Factor Developed ex Low Volatility PR | TQM CORP PCL |
| RAFI Multi-Factor Developed ex Low Volatility PR | TRIGANO SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | TRISTATE CAPITAL HLDGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TRUST TECH INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TYLER TECHNOLOGIES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | UDG HEALTHCARE PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNIFIN FINANCIERA SAB DE CV |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNITED COMMUNITY BANKS/GA |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNITED PARCEL SERVICE-CL B |
| RAFI Multi-Factor Developed ex Low Volatility PR | URBAN & CIVIC PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | VALE INDONESIA TBK |
| RAFI Multi-Factor Developed ex Low Volatility PR | VIASAT INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | VIEWORKS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | VOLTAS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | WACKER NEUSON SE |
| RAFI Multi-Factor Developed ex Low Volatility PR | WARTSILA OYJ ABP |
| RAFI Multi-Factor Developed ex Low Volatility PR | WELBILT INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | WESTAMERICA BANCORPORATION |
| RAFI Multi-Factor Developed ex Low Volatility PR | WIJAYA KARYA BETON TBK PT |
| RAFI Multi-Factor Developed ex Low Volatility PR | WINBOND ELECTRONICS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | WISE TALENT INFORMATION TECH |
| RAFI Multi-Factor Developed ex Low Volatility PR | WONIK HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | WOORY INDUSTRIAL CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | WP CAREY INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | WYNN RESORTS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | XINGDA INT’L HOLDINGS |
| RAFI Multi-Factor Developed ex Low Volatility PR | YAMASHIN-FILTER CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | YAPI VE KREDI BANKASI |
| RAFI Multi-Factor Developed ex Low Volatility PR | YIREN DIGITAL LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | YOUNGONE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | YUEXIU TRANSPORT INFRASTRUCT |
| RAFI Multi-Factor Developed ex Low Volatility PR | ZALL SMART COMMERCE GROUP LT |
| RAFI Multi-Factor Developed ex Low Volatility PR | AKZO NOBEL N.V. |
| RAFI Multi-Factor Developed ex Low Volatility PR | ATCO LTD -CLASS I |
| RAFI Multi-Factor Developed ex Low Volatility PR | CI FINANCIAL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | EAST JAPAN RAILWAY CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | EZAKI GLICO CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HENNES & MAURITZ AB-B SHS |
| RAFI Multi-Factor Developed ex Low Volatility PR | HSBC HOLDINGS PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ITOCHU TECHNO-SOLUTIONS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | JARDINE MATHESON HLDGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KINTETSU GROUP HOLDINGS CO L |
| RAFI Multi-Factor Developed ex Low Volatility PR | LINK REIT |
| RAFI Multi-Factor Developed ex Low Volatility PR | MEIJI HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MIZRAHI TEFAHOT BANK LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NEWCREST MINING LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NITORI HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ORKLA ASA |
| RAFI Multi-Factor Developed ex Low Volatility PR | QUEBECOR INC -CL B |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHAW COMMUNICATIONS INC-B |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUGI HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TAISEI CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOHO HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNILEVER NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | YAMAZAKI BAKING CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | AGNC INVESTMENT CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ANA HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ASCENDAS REAL ESTATE INV TRT |
| RAFI Multi-Factor Developed ex Low Volatility PR | BAE SYSTEMS PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BENESSE HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | C.H. ROBINSON WORLDWIDE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | COVIVIO |
| RAFI Multi-Factor Developed ex Low Volatility PR | DENTSPLY SIRONA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | EDION CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ESTEE LAUDER COMPANIES-CL A |
| RAFI Multi-Factor Developed ex Low Volatility PR | GENUINE PARTS CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | HEINEKEN NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | HOSHIZAKI CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | INTACT FINANCIAL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | JAPAN REAL ESTATE INVESTMENT |
| RAFI Multi-Factor Developed ex Low Volatility PR | KAMIGUMI CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KINDEN CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | KYOWA EXEO CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | LOCKHEED MARTIN CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MERCURY NZ LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NOMURA REAL ESTATE MASTER FU |
| RAFI Multi-Factor Developed ex Low Volatility PR | ORIENTAL LAND CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | POWER ASSETS HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | RECKITT BENCKISER GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SCOR SE |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHISEIDO CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SNAM SPA |
| RAFI Multi-Factor Developed ex Low Volatility PR | SYSCO CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TELUS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOKYO GAS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNILEVER NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | WACOAL HOLDINGS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ASIA CEMENT CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANK OF THE PHILIPPINE ISLAN |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHAROEN POKPHAND FOODS PUB |
| RAFI Multi-Factor Developed ex Low Volatility PR | COLBUN SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | ELECTRICITY GENERATING PCL |
| RAFI Multi-Factor Developed ex Low Volatility PR | FAR EASTERN NEW CENTURY CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | HONG LEONG BANK BERHAD |
| RAFI Multi-Factor Developed ex Low Volatility PR | LG UPLUS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MOSCOW EXCHANGE MICEX-RTS PJ |
| RAFI Multi-Factor Developed ex Low Volatility PR | ORANGE POLSKA SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | RAIA DROGASIL SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | SEMIRARA MINING AND POWER CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | TAISHIN FINANCIAL HOLDING |
| RAFI Multi-Factor Developed ex Low Volatility PR | TUPRAS-TURKIYE PETROL RAFINE |
| RAFI Multi-Factor Developed ex Low Volatility PR | WOONGJIN COWAY CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ADVANCED INFO SERVICE PCL |
| RAFI Multi-Factor Developed ex Low Volatility PR | AJINOMOTO CO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AMDOCS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | BAE SYSTEMS PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANK OF MONTREAL |
| RAFI Multi-Factor Developed ex Low Volatility PR | BRASKEM SA-PREF A |
| RAFI Multi-Factor Developed ex Low Volatility PR | CGI INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHINA STEEL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | COSCO SHIPPING PORTS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | DOOSAN BOBCAT INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ENDESA SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | EVONIK INDUSTRIES AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | FIDELITY NATIONAL INFO SERV |
| RAFI Multi-Factor Developed ex Low Volatility PR | GENTING MALAYSIA BHD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HASBRO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HONG KONG & CHINA GAS |
| RAFI Multi-Factor Developed ex Low Volatility PR | INTUITIVE SURGICAL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ITOCHU TECHNO-SOLUTIONS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | JERONIMO MARTINS |
| RAFI Multi-Factor Developed ex Low Volatility PR | KCC CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | KIRIN HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | K’S HOLDINGS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | LOTTE SHOPPING CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | MICRO-STAR INTERNATIONAL CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | MURPHY USA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NICHIREI CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ORANGE POLSKA SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | RED ELECTRICA CORPORACION SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | S.A.C.I. FALABELLA |
| RAFI Multi-Factor Developed ex Low Volatility PR | SEIBU HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SIME DARBY BERHAD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SQUARE ENIX HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TATA CONSULTANCY SVCS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOBU RAILWAY CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNICHARM CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | VEOLIA ENVIRONNEMENT |
| RAFI Multi-Factor Developed ex Low Volatility PR | WESTJET AIRLINES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | YTL CORP BHD |
| RAFI Multi-Factor Developed ex Low Volatility PR | AMERISOURCEBERGEN CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | EQUINIX INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | JM SMUCKER CO/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | OMNICOM GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SIMON PROPERTY GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | VORNADO REALTY TRUST |
| RAFI Multi-Factor Developed ex Low Volatility PR | ABB LTD-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | ADVANCED DISPOSAL SERVICES I |
| RAFI Multi-Factor Developed ex Low Volatility PR | AHLSTROM-MUNKSJO OYJ |
| RAFI Multi-Factor Developed ex Low Volatility PR | AIRBUS SE |
| RAFI Multi-Factor Developed ex Low Volatility PR | ALLEGHANY CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ALSTRIA OFFICE REIT-AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | AMERICAN INTERNATIONAL GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ANIXTER INTERNATIONAL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | APARTMENT INVT & MGMT CO -A |
| RAFI Multi-Factor Developed ex Low Volatility PR | ARCBEST CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | AUSTEVOLL SEAFOOD ASA |
| RAFI Multi-Factor Developed ex Low Volatility PR | AXEL SPRINGER SE-TEND |
| RAFI Multi-Factor Developed ex Low Volatility PR | BAUSCH HEALTH COS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BEKAERT NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | BIOGEN INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BORALEX INC -A |
| RAFI Multi-Factor Developed ex Low Volatility PR | BRAVIDA HOLDING AB |
| RAFI Multi-Factor Developed ex Low Volatility PR | BUNGE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | CALERES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CANADIAN WESTERN BANK |
| RAFI Multi-Factor Developed ex Low Volatility PR | CARLSBERG AS-B |
| RAFI Multi-Factor Developed ex Low Volatility PR | CENTURYLINK INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHINA SOUTH CITY HOLDINGS |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHUGOKU ELECTRIC POWER CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | CINEPLEX INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | COCA-COLA AMATIL LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | COLFAX CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | COMMERCIAL METALS CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | CONSTRUCC Y AUX DE FERROCARR |
| RAFI Multi-Factor Developed ex Low Volatility PR | COSMOS PHARMACEUTICAL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | DASSAULT AVIATION SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | DETOUR GOLD CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | DISH NETWORK CORP-A |
| RAFI Multi-Factor Developed ex Low Volatility PR | DS SMITH PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ECOLAB INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ELECTRIC POWER DEVELOPMENT C |
| RAFI Multi-Factor Developed ex Low Volatility PR | EMERSON ELECTRIC CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | EUTELSAT COMMUNICATIONS |
| RAFI Multi-Factor Developed ex Low Volatility PR | F5 NETWORKS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | FIRST CAPITAL REALTY INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | FIRSTSERVICE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | FOSSIL GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | FRESH DEL MONTE PRODUCE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | FUYO GENERAL LEASE CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | GARTNER INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | GETLINK SE |
| RAFI Multi-Factor Developed ex Low Volatility PR | GLP J-REIT |
| RAFI Multi-Factor Developed ex Low Volatility PR | GRAINCORP LTD-A |
| RAFI Multi-Factor Developed ex Low Volatility PR | GREENBRIER COMPANIES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | GUNZE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HAPAG-LLOYD AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | HEINEKEN HOLDING NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | HOLOGIC INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | IDEX CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | INTERTEK GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | IRESS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | JAPAN EXCHANGE GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | JOYFUL HONDA CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KAKEN PHARMACEUTICAL CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KDDI CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | KILLAM APARTMENT REAL ESTATE |
| RAFI Multi-Factor Developed ex Low Volatility PR | KIRKLAND LAKE GOLD LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KURITA WATER INDUSTRIES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | LEGRAND SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | LIBERBANK SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | LKQ CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | LYONDELLBASELL INDU-CL A |
| RAFI Multi-Factor Developed ex Low Volatility PR | MARTINREA INTERNATIONAL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MATSUI SECURITIES CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MDC HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MITSUBISHI MATERIALS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MORI TRUST SOGO REIT INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MS&AD INSURANCE GROUP HOLDIN |
| RAFI Multi-Factor Developed ex Low Volatility PR | NEWELL BRANDS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NIBE INDUSTRIER AB-B SHS |
| RAFI Multi-Factor Developed ex Low Volatility PR | NIPPON EXPRESS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NISSIN ELECTRIC CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NORBORD INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NOVO NORDISK A/S-B |
| RAFI Multi-Factor Developed ex Low Volatility PR | NVIDIA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | OIL REFINERIES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ORION OYJ-CLASS B |
| RAFI Multi-Factor Developed ex Low Volatility PR | PACT GROUP HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | PARKWAYLIFE REAL ESTATE |
| RAFI Multi-Factor Developed ex Low Volatility PR | PERFORMANCE FOOD GROUP CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | PILOT CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | POSTNL NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | PRIMA MEAT PACKERS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | QORVO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | RATOS AB-B SHS |
| RAFI Multi-Factor Developed ex Low Volatility PR | RESMED INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ROSS STORES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | RYANAIR HOLDINGS PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SAINT MARC HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SANYO SPECIAL STEEL CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SCHNITZER STEEL INDS INC-A |
| RAFI Multi-Factor Developed ex Low Volatility PR | SEKISUI HOUSE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SERVICE PROPERTIES TRUST |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHENG SIONG GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHINMAYWA INDUSTRIES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SIA ENGINEERING CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SINGAPORE AIRLINES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SJM HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SOCIETE GENERALE SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | SPROUTS FARMERS MARKET INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | STIFEL FINANCIAL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SULZER AG-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUNCORP GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SWISSCOM AG-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | SYSMEX CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TEGNA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TELEPHONE AND DATA SYSTEMS |
| RAFI Multi-Factor Developed ex Low Volatility PR | TEXAS ROADHOUSE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOHO CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOKYO ELECTRON LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOROMONT INDUSTRIES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOYOTA TSUSHO CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TRICAN WELL SERVICE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TSURUHA HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | UDG HEALTHCARE PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNITED NATURAL FOODS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | USS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | VERISK ANALYTICS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | VISA INC-CLASS A SHARES |
| RAFI Multi-Factor Developed ex Low Volatility PR | WALGREENS BOOTS ALLIANCE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | WATERS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | WESTERN ALLIANCE BANCORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | WESTSHORE TERMINALS INVESTME |
| RAFI Multi-Factor Developed ex Low Volatility PR | WILLIS TOWERS WATSON PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | WP CAREY INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | YELLOW HAT LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ABSA GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | AMERICA MOVIL-SPN ADR CL L |
| RAFI Multi-Factor Developed ex Low Volatility PR | ANTA SPORTS PRODUCTS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | AUROBINDO PHARMA LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | BAJAJ AUTO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | BARLOWORLD LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | BHARAT PETROLEUM CORP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | BOC AVIATION LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHANG HWA COMMERCIAL BANK |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHINA RAILWAY SIGNAL & COM-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHINA SHENHUA ENERGY CO-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | CIA SANEAMENTO BASICO DE-ADR |
| RAFI Multi-Factor Developed ex Low Volatility PR | CIMB GROUP HOLDINGS BHD |
| RAFI Multi-Factor Developed ex Low Volatility PR | COLBUN SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | DAH CHONG HONG |
| RAFI Multi-Factor Developed ex Low Volatility PR | DMCI HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | EMBOTELLADORA ANDINA-PREF B |
| RAFI Multi-Factor Developed ex Low Volatility PR | FEDERAL GRID CO UNIFIED ENER |
| RAFI Multi-Factor Developed ex Low Volatility PR | GAZPROM PJSC |
| RAFI Multi-Factor Developed ex Low Volatility PR | GRUPO MEXICO SAB DE CV-SER B |
| RAFI Multi-Factor Developed ex Low Volatility PR | HANWHA LIFE INSURANCE CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HINDUSTAN UNILEVER LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HYUNDAI DEPT STORE CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | IMPALA PLATINUM HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | INDUSTRIAS BACHOCO-SER B |
| RAFI Multi-Factor Developed ex Low Volatility PR | IRPC PCL |
| RAFI Multi-Factor Developed ex Low Volatility PR | KUMBA IRON ORE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | LG INTERNATIONAL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | LUPIN LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NATURA COSMETICOS SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | OCI CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | PERUSAHAAN GAS NEGARA TBK PT |
| RAFI Multi-Factor Developed ex Low Volatility PR | PGE SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | POLY PROPERTY GROUP CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | POWER FINANCE CORPORATION |
| RAFI Multi-Factor Developed ex Low Volatility PR | PTT GLOBAL CHEMICAL PCL |
| RAFI Multi-Factor Developed ex Low Volatility PR | RAJESH EXPORTS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ROSTELECOM PJSC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SAN MIGUEL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SURGUTNEFTEGAS-PREFERENCE |
| RAFI Multi-Factor Developed ex Low Volatility PR | TAIWAN MOBILE CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | THAI UNION GROUP PCL |
| RAFI Multi-Factor Developed ex Low Volatility PR | TMB BANK PCL |
| RAFI Multi-Factor Developed ex Low Volatility PR | TUPRAS-TURKIYE PETROL RAFINE |
| RAFI Multi-Factor Developed ex Low Volatility PR | WOOLWORTHS HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | YTL CORP BHD |
| RAFI Multi-Factor Developed ex Low Volatility PR | A2A SPA |
| RAFI Multi-Factor Developed ex Low Volatility PR | ADIDAS AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | AF POYRY AB |
| RAFI Multi-Factor Developed ex Low Volatility PR | AIRPORT CITY LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ALSO HOLDING AG-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | AMUNDI SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | AOYAMA TRADING CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ASSOCIATED BRITISH FOODS PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ATRIUM LJUNGBERG AB-B SHS |
| RAFI Multi-Factor Developed ex Low Volatility PR | AZIMUT HOLDING SPA |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANCA MONTE DEI PASCHI SIENA |
| RAFI Multi-Factor Developed ex Low Volatility PR | BEACH ENERGY LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | BIG SHOPPING CENTERS 2004 LT |
| RAFI Multi-Factor Developed ex Low Volatility PR | BOYD GROUP INCOME FUND |
| RAFI Multi-Factor Developed ex Low Volatility PR | BRITISH LAND CO PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CA IMMOBILIEN ANLAGEN AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | CENTRICA PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHUGOKU BANK LTD/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | CITYCON OYJ |
| RAFI Multi-Factor Developed ex Low Volatility PR | COMBA TELECOM SYSTEMS HOLDIN |
| RAFI Multi-Factor Developed ex Low Volatility PR | CREST NICHOLSON HOLDINGS |
| RAFI Multi-Factor Developed ex Low Volatility PR | DAH SING FINANCIAL HOLDINGS |
| RAFI Multi-Factor Developed ex Low Volatility PR | DAIKIN INDUSTRIES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | DCC PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | DEUTSCHE POST AG-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | DOMINO’S PIZZA ENTERPRISES L |
| RAFI Multi-Factor Developed ex Low Volatility PR | EAST JAPAN RAILWAY CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | ENDESA SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | EUROMONEY INSTL INVESTOR PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | FAIRFAX FINANCIAL HLDGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | FIAT CHRYSLER AUTOMOBILES NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | FORTIS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | FRONTLINE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | FUJITSU GENERAL LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | GENTING SINGAPORE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | GJENSIDIGE FORSIKRING ASA |
| RAFI Multi-Factor Developed ex Low Volatility PR | GRANITE REAL ESTATE INVESTME |
| RAFI Multi-Factor Developed ex Low Volatility PR | HALFORDS GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HEIWA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | HIKARI TSUSHIN INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HOCHTIEF AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | HUFVUDSTADEN AB-A SHS |
| RAFI Multi-Factor Developed ex Low Volatility PR | ISHIHARA SANGYO KAISHA LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | JAPAN WOOL TEXTILE CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | J-OIL MILLS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | KAMEDA SEIKA CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KEIKYU CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | KINDER MORGAN CANADA LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KOITO MANUFACTURING CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KYB CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | LEOPALACE21 CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | LIXIL VIVA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | LVMH MOET HENNESSY LOUIS VUI |
| RAFI Multi-Factor Developed ex Low Volatility PR | MAPLETREE COMMERCIAL TRUST |
| RAFI Multi-Factor Developed ex Low Volatility PR | MEIDENSHA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MICRO FOCUS INTERNATIONAL |
| RAFI Multi-Factor Developed ex Low Volatility PR | MITSUI E&S HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MORGAN ADVANCED MATERIALS PL |
| RAFI Multi-Factor Developed ex Low Volatility PR | NATIONAL AUSTRALIA BANK LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NETLINK NBN TRUST |
| RAFI Multi-Factor Developed ex Low Volatility PR | NIDEC CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | NIPPON YUSEN KK |
| RAFI Multi-Factor Developed ex Low Volatility PR | NITTO DENKO CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | NOMURA REAL ESTATE HOLDINGS |
| RAFI Multi-Factor Developed ex Low Volatility PR | NORTHVIEW APARTMENT REAL EST |
| RAFI Multi-Factor Developed ex Low Volatility PR | OKUWA CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | PAN AMERICAN SILVER CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | PENTA-OCEAN CONSTRUCTION CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | PREMIER INVESTMENT CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | QANTAS AIRWAYS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | RANDSTAD NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | REECE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | RESOLUTE MINING LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | RINNAI CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | RYOSAN CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SANYO DENKI CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SCHAEFFLER AG – PREF |
| RAFI Multi-Factor Developed ex Low Volatility PR | SEMBCORP MARINE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHIMACHU CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SIA ENGINEERING CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SMARTONE TELECOMMUNICATIONS |
| RAFI Multi-Factor Developed ex Low Volatility PR | STANDARD CHARTERED PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUMITOMO OSAKA CEMENT CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SVENSKA CELLULOSA AB SCA-B |
| RAFI Multi-Factor Developed ex Low Volatility PR | TC ENERGY CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TKC CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOKAI RIKA CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TRANSURBAN GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNICHARM CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | VAN LANSCHOT KEMPEN NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | VODAFONE GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | WELCIA HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | WIHLBORGS FASTIGHETER AB |
| RAFI Multi-Factor Developed ex Low Volatility PR | YAMAZEN CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | AAREAL BANK AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | ADIENT PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AEGON NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | AGL ENERGY LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | AKER SOLUTIONS ASA |
| RAFI Multi-Factor Developed ex Low Volatility PR | ALSTRIA OFFICE REIT-AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | AMERICAN TOWER CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ANRITSU CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | APPLIED INDUSTRIAL TECH INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AROUNDTOWN SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | ASML HOLDING NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | AUSTEVOLL SEAFOOD ASA |
| RAFI Multi-Factor Developed ex Low Volatility PR | AVERY DENNISON CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | AZBIL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANCA POPOLARE DI SONDRIO |
| RAFI Multi-Factor Developed ex Low Volatility PR | BAYSIDE LAND CORPORATION LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | BELLSYSTEM24 HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BILLERUDKORSNAS AB |
| RAFI Multi-Factor Developed ex Low Volatility PR | BOEING CO/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | BRIDGESTONE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | CABLE ONE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CAMPBELL SOUP CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | CANON MARKETING JAPAN INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CASEY’S GENERAL STORES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CDK GLOBAL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CERNER CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHINA SOUTH CITY HOLDINGS |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHUGOKU MARINE PAINTS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | CIT GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CMS ENERGY CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | COCOKARA FINE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | COMMERCIAL METALS CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | COOPER TIRE & RUBBER |
| RAFI Multi-Factor Developed ex Low Volatility PR | COSTAR GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CSL LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | DAIWA SECURITIES GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | DEERE & CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | DETOUR GOLD CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | DIRECT LINE INSURANCE GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | DOMTAR CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | EAGLE INDUSTRY CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | EMERA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ENGIE |
| RAFI Multi-Factor Developed ex Low Volatility PR | ESSENTRA PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | EVERCORE INC – A |
| RAFI Multi-Factor Developed ex Low Volatility PR | F5 NETWORKS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | FIDELITY NATIONAL FINANCIAL |
| RAFI Multi-Factor Developed ex Low Volatility PR | FORBO HOLDING AG-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | FRASERS COMMERCIAL TRUST |
| RAFI Multi-Factor Developed ex Low Volatility PR | FUJI CORP/AICHI |
| RAFI Multi-Factor Developed ex Low Volatility PR | GENERAL DYNAMICS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | GLOBAL PAYMENTS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | GRAND CITY PROPERTIES |
| RAFI Multi-Factor Developed ex Low Volatility PR | GRIFFON CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | HEINEKEN NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | ICON PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | INCITEC PIVOT LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | INFRATIL LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ISETAN MITSUKOSHI HOLDINGS L |
| RAFI Multi-Factor Developed ex Low Volatility PR | JAPAN DISPLAY INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | JBG SMITH PROPERTIES |
| RAFI Multi-Factor Developed ex Low Volatility PR | JTEKT CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | KAGA ELECTRONICS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KEPPEL DC REIT |
| RAFI Multi-Factor Developed ex Low Volatility PR | KIRIN HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KOEI TECMO HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KORIAN |
| RAFI Multi-Factor Developed ex Low Volatility PR | KYOCERA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | LAURENTIAN BANK OF CANADA |
| RAFI Multi-Factor Developed ex Low Volatility PR | L’OREAL |
| RAFI Multi-Factor Developed ex Low Volatility PR | MAKITA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MAPLETREE NORTH ASIA COMMERC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MEDIPAL HOLDINGS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MELCO RESORTS & ENTERT-ADR |
| RAFI Multi-Factor Developed ex Low Volatility PR | MERLIN PROPERTIES SOCIMI SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | MILLICOM INTL CELLULAR-SDR |
| RAFI Multi-Factor Developed ex Low Volatility PR | MONDELEZ INTERNATIONAL INC-A |
| RAFI Multi-Factor Developed ex Low Volatility PR | NESTLE SA-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | NIELSEN HOLDINGS PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NIPPON SODA CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NISSIN FOODS HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | OKUMA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | OPEN TEXT CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | PAGEGROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | PAZ OIL CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | PFIZER INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | PRIMA MEAT PACKERS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ROUND ONE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | RYOHIN KEIKAKU CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SAIZERIYA CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SANKYU INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SAP SE |
| RAFI Multi-Factor Developed ex Low Volatility PR | SCHNEIDER ELECTRIC SE |
| RAFI Multi-Factor Developed ex Low Volatility PR | SCSK CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SEKISUI HOUSE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SERVICE CORP INTERNATIONAL |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHINMAYWA INDUSTRIES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SIMON PROPERTY GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SL GREEN REALTY CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SOFTBANK CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SPX FLOW INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUEZ |
| RAFI Multi-Factor Developed ex Low Volatility PR | SURUGA BANK LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SYNNEX CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TAYLOR WIMPEY PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TEMPUR SEALY INTERNATIONAL I |
| RAFI Multi-Factor Developed ex Low Volatility PR | TKC CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOKAI RIKA CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOLL BROTHERS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNIPOL GRUPPO SPA |
| RAFI Multi-Factor Developed ex Low Volatility PR | VENTAS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | VICAT |
| RAFI Multi-Factor Developed ex Low Volatility PR | WASTE CONNECTIONS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | WETHERSPOON (J.D.) PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | WIENERBERGER AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | WORKSPACE GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | YAMAHA MOTOR CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | YUM! BRANDS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AES TIETE ENERGIA SA-UNIT |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANCO DO BRASIL S.A. |
| RAFI Multi-Factor Developed ex Low Volatility PR | BRASKEM SA-PREF A |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHINA RESOURCES POWER HOLDIN |
| RAFI Multi-Factor Developed ex Low Volatility PR | CIA SANEAMENTO MINAS GERAIS |
| RAFI Multi-Factor Developed ex Low Volatility PR | EMPRESAS COPEC SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | GENTING BHD |
| RAFI Multi-Factor Developed ex Low Volatility PR | GRUPO ELEKTRA SAB DE CV |
| RAFI Multi-Factor Developed ex Low Volatility PR | HELLENIC TELECOMMUN ORGANIZA |
| RAFI Multi-Factor Developed ex Low Volatility PR | HYUNDAI MOBIS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | IOI CORP BHD |
| RAFI Multi-Factor Developed ex Low Volatility PR | LENOVO GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | LOJAS RENNER S.A. |
| RAFI Multi-Factor Developed ex Low Volatility PR | MERITZ FINANCIAL GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NCSOFT CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ORANGE POLSKA SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | POU CHEN |
| RAFI Multi-Factor Developed ex Low Volatility PR | SEMEN INDONESIA PERSERO TBK |
| RAFI Multi-Factor Developed ex Low Volatility PR | SIAM CEMENT PCL/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | STATE BANK OF INDIA |
| RAFI Multi-Factor Developed ex Low Volatility PR | THAI BEVERAGE PCL |
| RAFI Multi-Factor Developed ex Low Volatility PR | VALE SA-SP ADR |
| RAFI Multi-Factor Developed ex Low Volatility PR | WPG HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ZHONGSHENG GROUP HOLDINGS |
| RAFI Multi-Factor Developed ex Low Volatility PR | ACCO BRANDS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | AEON CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | AGL ENERGY LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | AIRPORT CITY LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ALEXANDRIA REAL ESTATE EQUIT |
| RAFI Multi-Factor Developed ex Low Volatility PR | AMADA HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | AMERICAN ELECTRIC POWER |
| RAFI Multi-Factor Developed ex Low Volatility PR | ANHUI CONCH CEMENT CO LTD-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | APTIV PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ARROW ELECTRONICS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ASR NEDERLAND NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | AT&T INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AUSTRALIAN PHARMA INDUS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | AXEL SPRINGER SE-TEND |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANGCHAK CORP PCL |
| RAFI Multi-Factor Developed ex Low Volatility PR | BARCO N.V. |
| RAFI Multi-Factor Developed ex Low Volatility PR | BCE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BETSSON AB |
| RAFI Multi-Factor Developed ex Low Volatility PR | BIOMERIEUX |
| RAFI Multi-Factor Developed ex Low Volatility PR | BOISE CASCADE CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | BOVIS HOMES GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BREVILLE GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | BUNGE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | CAFE DE CORAL HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | CAPITALAND MALL TRUST |
| RAFI Multi-Factor Developed ex Low Volatility PR | CATHAY PACIFIC AIRWAYS |
| RAFI Multi-Factor Developed ex Low Volatility PR | CERNER CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHINA RESOURCES BEER HOLDING |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHUBU ELECTRIC POWER CO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CIGNA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | CLAS OHLSON AB-B SHS |
| RAFI Multi-Factor Developed ex Low Volatility PR | COCOKARA FINE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | COLRUYT SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | COMPUTERSHARE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | COPART INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CRANE CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | CURTISS-WRIGHT CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | DAIMLER AG-REGISTERED SHARES |
| RAFI Multi-Factor Developed ex Low Volatility PR | DECKERS OUTDOOR CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | DENTSPLY SIRONA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | DGB FINANCIAL GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | DOMINO’S PIZZA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | EAGLE MATERIALS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ENCOMPASS HEALTH CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ENKA INSAAT VE SANAYI AS |
| RAFI Multi-Factor Developed ex Low Volatility PR | EUROMONEY INSTL INVESTOR PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | FANCL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | FERRARI NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | FINNING INTERNATIONAL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | FLOWERS FOODS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | FORTESCUE METALS GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | FRASERS CENTREPOINT TRUST |
| RAFI Multi-Factor Developed ex Low Volatility PR | GENESCO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | GJENSIDIGE FORSIKRING ASA |
| RAFI Multi-Factor Developed ex Low Volatility PR | GRAINGER PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | GRUPA LOTOS SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | HALMA PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HARMONIC DRIVE SYSTEMS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HD SUPPLY HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HEIWA REAL ESTATE CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HERBALIFE NUTRITION LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HOGY MEDICAL CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HORIBA LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HUFVUDSTADEN AB-A SHS |
| RAFI Multi-Factor Developed ex Low Volatility PR | ICHIGO OFFICE REIT INVESTMEN |
| RAFI Multi-Factor Developed ex Low Volatility PR | IMCD NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | INDIAN OIL CORP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | INFRAESTRUCTURA ENERGETICA N |
| RAFI Multi-Factor Developed ex Low Volatility PR | INTERPUBLIC GROUP OF COS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | INVESTMENT AB LATOUR-B SHS |
| RAFI Multi-Factor Developed ex Low Volatility PR | ISRAEL CORP LIMITED/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | JAPAN EXCELLENT INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | JAPAN RENTAL HOUSING INVESTM |
| RAFI Multi-Factor Developed ex Low Volatility PR | JERONIMO MARTINS |
| RAFI Multi-Factor Developed ex Low Volatility PR | JOHNSON MATTHEY PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | KADOKAWA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | KALBE FARMA TBK PT |
| RAFI Multi-Factor Developed ex Low Volatility PR | KAWASAKI HEAVY INDUSTRIES |
| RAFI Multi-Factor Developed ex Low Volatility PR | KEPPEL REIT |
| RAFI Multi-Factor Developed ex Low Volatility PR | KIA MOTORS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | KINROSS GOLD CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | KNIGHT-SWIFT TRANSPORTATION |
| RAFI Multi-Factor Developed ex Low Volatility PR | KOLON INDUSTRIES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MANHATTAN ASSOCIATES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MARUBENI CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MATTEL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MEDICAL PROPERTIES TRUST INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MERITZ FIRE & MARINE INSURAN |
| RAFI Multi-Factor Developed ex Low Volatility PR | MFA FINANCIAL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MINISTOP CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MITSUBISHI MATERIALS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | NABTESCO CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | NCSOFT CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | NEXT PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NINTENDO CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NISSAN MOTOR CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NOJIMA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | NORDIC AMERICAN TANKERS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NORTONLIFELOCK INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NTT DATA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | OLYMPUS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | OSAKA SODA CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | PANDOX AB |
| RAFI Multi-Factor Developed ex Low Volatility PR | PEGATRON CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | PERSOL HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | PFIZER INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | PILGRIM’S PRIDE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | POSTAL SAVINGS BANK OF CHI-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | POWERTECH TECHNOLOGY INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | PROCTER & GAMBLE CO/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | PUBLIC BANK BERHAD |
| RAFI Multi-Factor Developed ex Low Volatility PR | QUANTA SERVICES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | RELX PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | RESTAURANT BRANDS INTERN |
| RAFI Multi-Factor Developed ex Low Volatility PR | RIO TINTO PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SACYR SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | SAN-A CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SARAS SPA |
| RAFI Multi-Factor Developed ex Low Volatility PR | SCENTRE GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SEAGATE TECHNOLOGY |
| RAFI Multi-Factor Developed ex Low Volatility PR | SENKO GROUP HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHAWCOR LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHIN KONG FINANCIAL HOLDING |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHOPRITE HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SIX FLAGS ENTERTAINMENT CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SKYLARK HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SMITH (A.O.) CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SOUTHERN CO/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | STEELCASE INC-CL A |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUN LIFE FINANCIAL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUSHIRO GLOBAL HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SYNCHRONY FINANCIAL |
| RAFI Multi-Factor Developed ex Low Volatility PR | TAMRON CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TDK CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TELEFONICA SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | TENAGA NASIONAL BHD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TEXAS ROADHOUSE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TINGYI (CAYMAN ISLN) HLDG CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOKIO MARINE HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOKYU CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOSHIBA TEC CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TPR CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TRUWORTHS INTERNATIONAL LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | UCB SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNITED NATURAL FOODS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | UPM-KYMMENE OYJ |
| RAFI Multi-Factor Developed ex Low Volatility PR | VIVA ENERGY REIT |
| RAFI Multi-Factor Developed ex Low Volatility PR | WABCO HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | WARTSILA OYJ ABP |
| RAFI Multi-Factor Developed ex Low Volatility PR | WEIS MARKETS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | WESTON (GEORGE) LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | WINBOND ELECTRONICS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | WORKSPACE GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | WYNN MACAU LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | YAMANA GOLD INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | YUE YUEN INDUSTRIAL HLDG |
| RAFI Multi-Factor Developed ex Low Volatility PR | ZOJIRUSHI CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ACCENTURE PLC-CL A |
| RAFI Multi-Factor Developed ex Low Volatility PR | ADVANTECH CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | AES GENER SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | AGNC INVESTMENT CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ALIMENTATION COUCHE-TARD -B |
| RAFI Multi-Factor Developed ex Low Volatility PR | ALLREAL HOLDING AG-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | AMDOCS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | AMERICAN TOWER CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ARCA CONTINENTAL SAB DE CV |
| RAFI Multi-Factor Developed ex Low Volatility PR | AROUNDTOWN SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | ASICS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ASSURANT INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ATLAS COPCO AB-A SHS |
| RAFI Multi-Factor Developed ex Low Volatility PR | BAJAJ FINSERV LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANK CENTRAL ASIA TBK PT |
| RAFI Multi-Factor Developed ex Low Volatility PR | BARRICK GOLD CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | BECTON DICKINSON AND CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | BIC CAMERA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BLACKSTONE MORTGAGE TRU-CL A |
| RAFI Multi-Factor Developed ex Low Volatility PR | BOSKALIS WESTMINSTER |
| RAFI Multi-Factor Developed ex Low Volatility PR | BRIGHT HORIZONS FAMILY SOLUT |
| RAFI Multi-Factor Developed ex Low Volatility PR | CA IMMOBILIEN ANLAGEN AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | CAP SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | CARD FACTORY PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CARTER’S INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CF INDUSTRIES HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHINA COMMUNICATIONS SERVI-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHINA NATIONAL BUILDING MA-H |
| RAFI Multi-Factor Developed ex Low Volatility PR | CIA DE DISTRIBUCION INTEGRAL |
| RAFI Multi-Factor Developed ex Low Volatility PR | CIGNA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | CITY DEVELOPMENTS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | COFINIMMO |
| RAFI Multi-Factor Developed ex Low Volatility PR | COMPASS GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CORONADO GLOBAL RESOURCE-CDI |
| RAFI Multi-Factor Developed ex Low Volatility PR | COUNTRYSIDE PROPERTIES PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CYBERAGENT INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | DELEK GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | DEUTSCHE LUFTHANSA-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | DIC CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | DOMINO’S PIZZA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | DTS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | EASYJET PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ELECTROCOMPONENTS PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | EMCOR GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ENDESA SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | EXPERIAN PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | FEDERAL GRID CO UNIFIED ENER |
| RAFI Multi-Factor Developed ex Low Volatility PR | FINNING INTERNATIONAL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | FLETCHER BUILDING LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | FORBO HOLDING AG-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | FORTUNE BRANDS HOME & SECURI |
| RAFI Multi-Factor Developed ex Low Volatility PR | FUBON FINANCIAL HOLDING CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | GAMESTOP CORP-CLASS A |
| RAFI Multi-Factor Developed ex Low Volatility PR | GENTEX CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | GILDAN ACTIVEWEAR INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HEINEKEN HOLDING NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | HILTON WORLDWIDE HOLDINGS IN |
| RAFI Multi-Factor Developed ex Low Volatility PR | HKBN LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HOME DEPOT INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HOWDEN JOINERY GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | INTL CONSOLIDATED AIRLINE-DI |
| RAFI Multi-Factor Developed ex Low Volatility PR | IPSOS |
| RAFI Multi-Factor Developed ex Low Volatility PR | IWG PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | JAPAN PRIME REALTY INVESTMEN |
| RAFI Multi-Factor Developed ex Low Volatility PR | JB HI-FI LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | JUPITER FUND MANAGEMENT |
| RAFI Multi-Factor Developed ex Low Volatility PR | KAKAO CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | KBR INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | KEPPEL REIT |
| RAFI Multi-Factor Developed ex Low Volatility PR | KLABIN SA – UNIT |
| RAFI Multi-Factor Developed ex Low Volatility PR | KONICA MINOLTA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | LAWSON INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | LIBERTY MEDIA COR-SIRIUSXM C |
| RAFI Multi-Factor Developed ex Low Volatility PR | LION CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | LOWE’S COS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MAGNITOGORSK IRON & STEEL WO |
| RAFI Multi-Factor Developed ex Low Volatility PR | MARKEL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MARUHA NICHIRO CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MCDONALD’S HOLDINGS CO JAPAN |
| RAFI Multi-Factor Developed ex Low Volatility PR | MEIDENSHA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MFA FINANCIAL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MITSUBISHI HEAVY INDUSTRIES |
| RAFI Multi-Factor Developed ex Low Volatility PR | MMC NORILSK NICKEL PJSC-ADR |
| RAFI Multi-Factor Developed ex Low Volatility PR | MOUNT GIBSON IRON LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NAVIGATOR CO SA/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | NFI GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NINTENDO CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NIPPON STEEL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | NKT A/S |
| RAFI Multi-Factor Developed ex Low Volatility PR | NOMURA REAL ESTATE HOLDINGS |
| RAFI Multi-Factor Developed ex Low Volatility PR | NORTHERN STAR RESOURCES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NVIDIA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | OIL INDIA LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | OMNICOM GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | OWENS CORNING |
| RAFI Multi-Factor Developed ex Low Volatility PR | PANDOX AB |
| RAFI Multi-Factor Developed ex Low Volatility PR | PEAB AB |
| RAFI Multi-Factor Developed ex Low Volatility PR | PILOT CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | POLA ORBIS HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | PPL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | QUADIENT |
| RAFI Multi-Factor Developed ex Low Volatility PR | RAMSAY HEALTH CARE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | RENTOKIL INITIAL PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | RHEINMETALL AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | ROSSETI PJSC |
| RAFI Multi-Factor Developed ex Low Volatility PR | RUSH ENTERPRISES INC-CL A |
| RAFI Multi-Factor Developed ex Low Volatility PR | SA SA INTERNATIONAL HLDGS |
| RAFI Multi-Factor Developed ex Low Volatility PR | SAMSUNG HEAVY INDUSTRIES |
| RAFI Multi-Factor Developed ex Low Volatility PR | SAPUTO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SCOTTS MIRACLE-GRO CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | SEIBU HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SEMPRA ENERGY |
| RAFI Multi-Factor Developed ex Low Volatility PR | SEVEN & I HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHIMADZU CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHOPIFY INC – CLASS A |
| RAFI Multi-Factor Developed ex Low Volatility PR | SIKA AG-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | SINGAPORE TELECOMMUNICATIONS |
| RAFI Multi-Factor Developed ex Low Volatility PR | SNAP INC – A |
| RAFI Multi-Factor Developed ex Low Volatility PR | SPAREBANK 1 SMN |
| RAFI Multi-Factor Developed ex Low Volatility PR | STAG INDUSTRIAL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | STELLA INTERNATIONAL |
| RAFI Multi-Factor Developed ex Low Volatility PR | SWEDBANK AB – A SHARES |
| RAFI Multi-Factor Developed ex Low Volatility PR | TAIKISHA LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TAIYO YUDEN CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TATA MOTORS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TECHTRONIC INDUSTRIES CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TEVA PHARMACEUTICAL IND LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TKH GROUP NV-DUTCH CERT |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOKYU CONSTRUCTION CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TORAY INDUSTRIES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOYO INK SC HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TRANSALTA RENEWABLES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TRINSEO SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | TURK HAVA YOLLARI AO |
| RAFI Multi-Factor Developed ex Low Volatility PR | UBI BANCA SPA |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNIPOLSAI ASSICURAZIONI SPA |
| RAFI Multi-Factor Developed ex Low Volatility PR | US CELLULAR CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | VERISK ANALYTICS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | VINCI SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | VTECH HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | WALMART INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | WEC ENERGY GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | WESTERN DIGITAL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | WHEATON PRECIOUS METALS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | WOODSIDE PETROLEUM LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | WW GRAINGER INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | YASKAWA ELECTRIC CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ZAYO GROUP HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | 3M CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | AIRCASTLE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ALTRIA GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AMERISOURCEBERGEN CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | ARCH COAL INC – A |
| RAFI Multi-Factor Developed ex Low Volatility PR | AVALONBAY COMMUNITIES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BIOGEN INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BROADRIDGE FINANCIAL SOLUTIO |
| RAFI Multi-Factor Developed ex Low Volatility PR | CENTURYLINK INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | COLONY CAPITAL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CORECIVIC INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | DARLING INGREDIENTS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | DUKE REALTY CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | FIRST REPUBLIC BANK/CA |
| RAFI Multi-Factor Developed ex Low Volatility PR | GAMESTOP CORP-CLASS A |
| RAFI Multi-Factor Developed ex Low Volatility PR | GRAPHIC PACKAGING HOLDING CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | HENRY SCHEIN INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HUB GROUP INC-CL A |
| RAFI Multi-Factor Developed ex Low Volatility PR | INGLES MARKETS INC-CLASS A |
| RAFI Multi-Factor Developed ex Low Volatility PR | INTUITIVE SURGICAL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | JEFFERIES FINANCIAL GROUP IN |
| RAFI Multi-Factor Developed ex Low Volatility PR | KROGER CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | LEGG MASON INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MAGELLAN HEALTH INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MASTEC INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MERITAGE HOMES CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MSC INDUSTRIAL DIRECT CO-A |
| RAFI Multi-Factor Developed ex Low Volatility PR | NEWELL BRANDS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | PACKAGING CORP OF AMERICA |
| RAFI Multi-Factor Developed ex Low Volatility PR | PIEDMONT OFFICE REALTY TRU-A |
| RAFI Multi-Factor Developed ex Low Volatility PR | QUANTA SERVICES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | REINSURANCE GROUP OF AMERICA |
| RAFI Multi-Factor Developed ex Low Volatility PR | SCHWEITZER-MAUDUIT INTL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SINCLAIR BROADCAST GROUP -A |
| RAFI Multi-Factor Developed ex Low Volatility PR | STERLING BANCORP/DE |
| RAFI Multi-Factor Developed ex Low Volatility PR | SYNNEX CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TENET HEALTHCARE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TJX COMPANIES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ULTA BEAUTY INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | US FOODS HOLDING CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | VISTEON CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | WEX INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | WYNDHAM DESTINATIONS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AIRBUS SE |
| RAFI Multi-Factor Developed ex Low Volatility PR | AUTOLIV INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BHP GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | CASINO GUICHARD PERRACHON |
| RAFI Multi-Factor Developed ex Low Volatility PR | DAITO TRUST CONSTRUCT CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | EURAZEO SE |
| RAFI Multi-Factor Developed ex Low Volatility PR | HEINEKEN NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | IZUMI CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KANSAI ELECTRIC POWER CO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | LAND SECURITIES GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SMITHS GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUMITOMO RUBBER INDUSTRIES |
| RAFI Multi-Factor Developed ex Low Volatility PR | TARO PHARMACEUTICAL INDUS |
| RAFI Multi-Factor Developed ex Low Volatility PR | TS TECH CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | WILMAR INTERNATIONAL LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ABC-MART INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AKZO NOBEL N.V. |
| RAFI Multi-Factor Developed ex Low Volatility PR | BAE SYSTEMS PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BIOGEN INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CANADIAN PACIFIC RAILWAY LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHUGAI PHARMACEUTICAL CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | DISCO CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | HONG KONG & CHINA GAS |
| RAFI Multi-Factor Developed ex Low Volatility PR | JAPAN TOBACCO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | KOITO MANUFACTURING CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | LOWE’S COS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MEDIBANK PRIVATE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NEWCREST MINING LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NSK LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ORKLA ASA |
| RAFI Multi-Factor Developed ex Low Volatility PR | RECKITT BENCKISER GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SAPUTO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHIMIZU CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SMC CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | STARBUCKS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TARGET CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TUI AG-DI |
| RAFI Multi-Factor Developed ex Low Volatility PR | VTECH HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | WYNN MACAU LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ADVANCED INFO SERVICE PCL |
| RAFI Multi-Factor Developed ex Low Volatility PR | ANGLOGOLD ASHANTI-SPON ADR |
| RAFI Multi-Factor Developed ex Low Volatility PR | CIA SANEAMENTO BASICO DE-ADR |
| RAFI Multi-Factor Developed ex Low Volatility PR | HANON SYSTEMS |
| RAFI Multi-Factor Developed ex Low Volatility PR | ITAU CORPBANCA |
| RAFI Multi-Factor Developed ex Low Volatility PR | LAND & HOUSES PUB CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MERITZ FINANCIAL GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NOVATEK MICROELECTRONICS COR |
| RAFI Multi-Factor Developed ex Low Volatility PR | SAMSUNG ELECTRO-MECHANICS CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | ULTRAPAR PARTICIPACOES SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | AAC TECHNOLOGIES HOLDINGS IN |
| RAFI Multi-Factor Developed ex Low Volatility PR | AES TIETE ENERGIA SA-UNIT |
| RAFI Multi-Factor Developed ex Low Volatility PR | ASSOCIATED BRITISH FOODS PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANDAI NAMCO HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BEIERSDORF AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | BIM BIRLESIK MAGAZALAR AS |
| RAFI Multi-Factor Developed ex Low Volatility PR | BROWN-FORMAN CORP-CLASS B |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHECK POINT SOFTWARE TECH |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHIPOTLE MEXICAN GRILL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | COLRUYT SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | DELTA ELECTRONICS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | EASYJET PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | FASTENAL CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | FRANKLIN RESOURCES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HANWHA CORPORATION |
| RAFI Multi-Factor Developed ex Low Volatility PR | HERMES INTERNATIONAL |
| RAFI Multi-Factor Developed ex Low Volatility PR | HITACHI LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KEIHAN HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MAGNIT PJSC-SPON GDR REGS |
| RAFI Multi-Factor Developed ex Low Volatility PR | MERITZ FIRE & MARINE INSURAN |
| RAFI Multi-Factor Developed ex Low Volatility PR | NAN YA PLASTICS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | NEXTEER AUTOMOTIVE GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NOVOLIPETSK STEEL PJSC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ORICA LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | PETRONET LNG LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ROCHE HOLDING AG-GENUSSCHEIN |
| RAFI Multi-Factor Developed ex Low Volatility PR | SEVEN & I HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SMC CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SQUARE ENIX HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUN PHARMACEUTICAL INDUS |
| RAFI Multi-Factor Developed ex Low Volatility PR | TAISEI CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOSHIBA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TS TECH CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | VF CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | WHITBREAD PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | BED BATH & BEYOND INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CUMMINS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | GILEAD SCIENCES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | LAM RESEARCH CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MURPHY USA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ROSS STORES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TEXAS INSTRUMENTS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AA PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AECON GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ALONY HETZ PROPERTIES & INV |
| RAFI Multi-Factor Developed ex Low Volatility PR | ARTIS REAL ESTATE INVESTMENT |
| RAFI Multi-Factor Developed ex Low Volatility PR | AUTOGRILL SPA |
| RAFI Multi-Factor Developed ex Low Volatility PR | BAYSIDE LAND CORPORATION LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | BETSSON AB |
| RAFI Multi-Factor Developed ex Low Volatility PR | BONHEUR ASA |
| RAFI Multi-Factor Developed ex Low Volatility PR | BROWN (N) GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CAPCOM CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | CEMBRA MONEY BANK AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | CINEWORLD GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | COMPUTACENTER PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | COUNTRYSIDE PROPERTIES PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | D/S NORDEN |
| RAFI Multi-Factor Developed ex Low Volatility PR | DAIWABO HOLDINGS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | DEXERIALS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | EDENRED |
| RAFI Multi-Factor Developed ex Low Volatility PR | ENSIGN ENERGY SERVICES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | FAR EAST HOSPITALITY TRUST |
| RAFI Multi-Factor Developed ex Low Volatility PR | FIRST RESOURCES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | FRONTLINE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | G8 EDUCATION LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | GIMV NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | HASTINGS GROUP HOLDINGS PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HOGY MEDICAL CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | HUFVUDSTADEN AB-A SHS |
| RAFI Multi-Factor Developed ex Low Volatility PR | IG GROUP HOLDINGS PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | INTERTAPE POLYMER GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | JUROKU BANK LTD/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | KELLER GROUP PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | KOJAMO OYJ |
| RAFI Multi-Factor Developed ex Low Volatility PR | LANDIS+GYR GROUP AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | L’OCCITANE INTERNATIONAL SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | MAPLETREE INDUSTRIAL TRUST |
| RAFI Multi-Factor Developed ex Low Volatility PR | MCMILLAN SHAKESPEARE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MIRAIT HOLDINGS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | MOS FOOD SERVICES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NEW GOLD INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NIPPON FLOUR MILLS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NKT A/S |
| RAFI Multi-Factor Developed ex Low Volatility PR | OHSHO FOOD SERVICE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | PACIFIC TEXTILES HOLDINGS |
| RAFI Multi-Factor Developed ex Low Volatility PR | PEAB AB |
| RAFI Multi-Factor Developed ex Low Volatility PR | PRYSMIAN SPA |
| RAFI Multi-Factor Developed ex Low Volatility PR | REGIS RESOURCES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | RYMAN HEALTHCARE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SAIZERIYA CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SANKI ENGINEERING CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SARTORIUS STEDIM BIOTECH |
| RAFI Multi-Factor Developed ex Low Volatility PR | SERIA CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SINO BIOPHARMACEUTICAL |
| RAFI Multi-Factor Developed ex Low Volatility PR | SOUTHERN CROSS MEDIA GROUP L |
| RAFI Multi-Factor Developed ex Low Volatility PR | STELLA INTERNATIONAL |
| RAFI Multi-Factor Developed ex Low Volatility PR | SYNTHOMER PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TERANGA GOLD CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOKYO SEIMITSU CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOSHIBA TEC CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TV TOKYO HOLDINGS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | USHIO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | VITASOY INTL HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | WESTERN FOREST PRODUCTS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | YONDOSHI HOLDINGS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AAK AB |
| RAFI Multi-Factor Developed ex Low Volatility PR | ADVANTAGE OIL & GAS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | AKAMAI TECHNOLOGIES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | AMERICAN CAMPUS COMMUNITIES |
| RAFI Multi-Factor Developed ex Low Volatility PR | AQUA AMERICA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ARMSTRONG WORLD INDUSTRIES |
| RAFI Multi-Factor Developed ex Low Volatility PR | AVENTUS GROUP |
| RAFI Multi-Factor Developed ex Low Volatility PR | BAYTEX ENERGY CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | BOISE CASCADE CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | COMPUTACENTER PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | COUNTRYSIDE PROPERTIES PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | DAETWYLER HOLDING AG-BR |
| RAFI Multi-Factor Developed ex Low Volatility PR | DANA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | DKSH HOLDING AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | DRIL-QUIP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | EDGEWELL PERSONAL CARE CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | ENCORE WIRE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | EQUITY LIFESTYLE PROPERTIES |
| RAFI Multi-Factor Developed ex Low Volatility PR | FATTAL HOLDINGS 1998 LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | FIRST INDUSTRIAL REALTY TR |
| RAFI Multi-Factor Developed ex Low Volatility PR | FLEXIGROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | FRONTIER REAL ESTATE INVEST |
| RAFI Multi-Factor Developed ex Low Volatility PR | FUKUSHIMA INDUSTRIES CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | GIMV NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | HEALTHCARE REALTY TRUST INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HOKUTO CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | INGHAMS GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ISEKI & CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | JSP CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | KEPPEL DC REIT |
| RAFI Multi-Factor Developed ex Low Volatility PR | KOJIMA CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | LADDER CAPITAL CORP-REIT |
| RAFI Multi-Factor Developed ex Low Volatility PR | LIBERTY MEDIA CORP-LIBERTY-C |
| RAFI Multi-Factor Developed ex Low Volatility PR | MAXELL HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | MERLIN PROPERTIES SOCIMI SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | MITCHELLS & BUTLERS PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MONCLER SPA |
| RAFI Multi-Factor Developed ex Low Volatility PR | NICHIIGAKKAN CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | NSD CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | OKINAWA ELECTRIC POWER CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | PAN AMERICAN SILVER CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | PENNYMAC MORTGAGE INVESTMENT |
| RAFI Multi-Factor Developed ex Low Volatility PR | POLARIS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | PUMA SE |
| RAFI Multi-Factor Developed ex Low Volatility PR | RENISHAW PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | RICHELIEU HARDWARE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ROTORK PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SABRA HEALTH CARE REIT INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SATO HOLDINGS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SEEK LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SHIMACHU CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SIIX CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SMITH (A.O.) CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SPAREBANK 1 SMN |
| RAFI Multi-Factor Developed ex Low Volatility PR | STEADFAST GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUMITOMO DENSETSU CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SWISS PRIME SITE-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | TAMRON CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOKYO SEIMITSU CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TRANCOM CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TRULY INTERNATIONAL HOLDINGS |
| RAFI Multi-Factor Developed ex Low Volatility PR | ULTA BEAUTY INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNIVERSAL CORP/VA |
| RAFI Multi-Factor Developed ex Low Volatility PR | VALORA HOLDING AG-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | VICI PROPERTIES INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | VSTECS HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | WATSCO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | WETHERSPOON (J.D.) PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | WP CAREY INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | ZEBRA TECHNOLOGIES CORP-CL A |
| RAFI Multi-Factor Developed ex Low Volatility PR | APARTMENT INVT & MGMT CO -A |
| RAFI Multi-Factor Developed ex Low Volatility PR | BIO-RAD LABORATORIES-A |
| RAFI Multi-Factor Developed ex Low Volatility PR | BUCKLE INC/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | COOPER COS INC/THE |
| RAFI Multi-Factor Developed ex Low Volatility PR | CYPRESS SEMICONDUCTOR CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | DOUGLAS EMMETT INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | EXTENDED STAY AMERICA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | FRANKLIN ELECTRIC CO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HANOVER INSURANCE GROUP INC/ |
| RAFI Multi-Factor Developed ex Low Volatility PR | HOLOGIC INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | KB HOME |
| RAFI Multi-Factor Developed ex Low Volatility PR | MAGELLAN HEALTH INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MCCORMICK & CO-NON VTG SHRS |
| RAFI Multi-Factor Developed ex Low Volatility PR | NORDSON CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | PATTERSON COS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | PORTLAND GENERAL ELECTRIC CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | SELECT MEDICAL HOLDINGS CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TEREX CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | TRUEBLUE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | URBAN OUTFITTERS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | WATSCO INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | XENIA HOTELS & RESORTS INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CASINO GUICHARD PERRACHON |
| RAFI Multi-Factor Developed ex Low Volatility PR | REXEL SA |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNIPOLSAI ASSICURAZIONI SPA |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANK OF QUEENSLAND LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | DEUTSCHE LUFTHANSA-REG |
| RAFI Multi-Factor Developed ex Low Volatility PR | FIAT CHRYSLER AUTOMOBILES NV |
| RAFI Multi-Factor Developed ex Low Volatility PR | GENWORTH MI CANADA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HITACHI METALS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ISRAEL CHEMICALS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KESKO OYJ-B SHS |
| RAFI Multi-Factor Developed ex Low Volatility PR | LIXIL GROUP CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | NISSAN MOTOR CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | STANDARD CHARTERED PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | TABCORP HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | TOKYO ELECTRIC POWER COMPANY |
| RAFI Multi-Factor Developed ex Low Volatility PR | TS TECH CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | WESTJET AIRLINES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ALLSTATE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANCA MONTE DEI PASCHI SIENA |
| RAFI Multi-Factor Developed ex Low Volatility PR | BRIGHTHOUSE FINANCIAL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CP POKPHAND CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | EXEDY CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | GLENCORE PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | HAPAG-LLOYD AG |
| RAFI Multi-Factor Developed ex Low Volatility PR | HUTCHISON TELECOMM HONG KONG |
| RAFI Multi-Factor Developed ex Low Volatility PR | ISETAN MITSUKOSHI HOLDINGS L |
| RAFI Multi-Factor Developed ex Low Volatility PR | JARDINE CYCLE & CARRIAGE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KANEKA CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | METLIFE INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | MURPHY OIL CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | NINE DRAGONS PAPER HOLDINGS |
| RAFI Multi-Factor Developed ex Low Volatility PR | PEARSON PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SJM HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUMITOMO RUBBER INDUSTRIES |
| RAFI Multi-Factor Developed ex Low Volatility PR | TFI INTERNATIONAL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | VALARIS PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | WESFARMERS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | WORLD FUEL SERVICES CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | AES TIETE ENERGIA SA-UNIT |
| RAFI Multi-Factor Developed ex Low Volatility PR | CANARA BANK |
| RAFI Multi-Factor Developed ex Low Volatility PR | DOOSAN INFRACORE CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | GOLD FIELDS LTD-SPONS ADR |
| RAFI Multi-Factor Developed ex Low Volatility PR | HYUNDAI ENGINEERING & CONST |
| RAFI Multi-Factor Developed ex Low Volatility PR | INTER RAO UES PJSC |
| RAFI Multi-Factor Developed ex Low Volatility PR | KOREA GAS CORPORATION |
| RAFI Multi-Factor Developed ex Low Volatility PR | OCI CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | POSCO |
| RAFI Multi-Factor Developed ex Low Volatility PR | SIBANYE GOLD LTD-SPONS ADR |
| RAFI Multi-Factor Developed ex Low Volatility PR | TURKCELL ILETISIM HIZMET AS |
| RAFI Multi-Factor Developed ex Low Volatility PR | AIR FRANCE-KLM |
| RAFI Multi-Factor Developed ex Low Volatility PR | ARCS CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | BANGCHAK CORP PCL |
| RAFI Multi-Factor Developed ex Low Volatility PR | BOSKALIS WESTMINSTER |
| RAFI Multi-Factor Developed ex Low Volatility PR | CARDINAL HEALTH INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHINA AGRI-INDUSTRIES HLDGS |
| RAFI Multi-Factor Developed ex Low Volatility PR | CNO FINANCIAL GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | DAI NIPPON PRINTING CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | DISCOVER FINANCIAL SERVICES |
| RAFI Multi-Factor Developed ex Low Volatility PR | ENI SPA |
| RAFI Multi-Factor Developed ex Low Volatility PR | FLUOR CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | GCL-POLY ENERGY HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | GS HOLDINGS |
| RAFI Multi-Factor Developed ex Low Volatility PR | HOKURIKU ELECTRIC POWER CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | HUSKY ENERGY INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | IMPERIAL OIL LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | INTU PROPERTIES PLC |
| RAFI Multi-Factor Developed ex Low Volatility PR | JACOBS ENGINEERING GROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | KAISA GROUP HOLDINGS LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | KINGBOARD LAMINATES HLDG LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | LAGARDERE SCA |
| RAFI Multi-Factor Developed ex Low Volatility PR | MANPOWERGROUP INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | NATIONAL BANK OF GREECE |
| RAFI Multi-Factor Developed ex Low Volatility PR | PILGRIM’S PRIDE CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | RALPH LAUREN CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SEMBCORP MARINE LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | SOJITZ CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | SUMITOMO ELECTRIC INDUSTRIES |
| RAFI Multi-Factor Developed ex Low Volatility PR | TELKOM SA SOC LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | UNIPOL GRUPPO SPA |
| RAFI Multi-Factor Developed ex Low Volatility PR | VIVA ENERGY GROUP LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | WESTJET AIRLINES LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | YAMADA DENKI CO LTD |
| RAFI Multi-Factor Developed ex Low Volatility PR | ALLY FINANCIAL INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | CHEVRON CORP |
| RAFI Multi-Factor Developed ex Low Volatility PR | DISCOVER FINANCIAL SERVICES |
| RAFI Multi-Factor Developed ex Low Volatility PR | GENERAL MOTORS CO |
| RAFI Multi-Factor Developed ex Low Volatility PR | MURPHY USA INC |
| RAFI Multi-Factor Developed ex Low Volatility PR | SEAGATE TECHNOLOGY |
| RAFI Multi-Factor Developed ex Low Volatility PR | US FOODS HOLDING CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ASSICURAZIONI GENERALI |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CASINO GUICHARD PERRACHON |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DISCO CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FRANCO-NEVADA CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HULIC CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LIXIL GROUP CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SKANSKA AB-B SHS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | THOMSON REUTERS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TSURUHA HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WOLTERS KLUWER |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ABC-MART INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ATOS SE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BNP PARIBAS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BRITISH AMERICAN TOBACCO PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CINCINNATI FINANCIAL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DAVITA INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EIFFAGE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GENERAL MILLS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | IHS MARKIT LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KDDI CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LEONARDO SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | METRO AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NASDAQ INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NIPPON PAINT HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NORTHROP GRUMMAN CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ORSTED A/S |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PORSCHE AUTOMOBIL HLDG-PRF |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | STANDARD CHARTERED PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TS TECH CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WESTJET AIRLINES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WSP GLOBAL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BOC AVIATION LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CIA ENERGETICA DE SP-PREF B |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GOLD FIELDS LTD-SPONS ADR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | IMPALA PLATINUM HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KAKAO CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LOJAS RENNER S.A. |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NAVER CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PETRONET LNG LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SHINHAN FINANCIAL GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WEICHAI POWER CO LTD-H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALTAGAS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ASML HOLDING NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AZRIELI GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BENESSE HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CAMPBELL SOUP CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHANDRA ASRI PETROCHEMICAL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CIA DE TRANSMISSAO DE ENE-PF |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DAIDO STEEL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EIFFAGE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ENGIE BRASIL ENERGIA SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FAST RETAILING CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INDUSTRIA DE DISENO TEXTIL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ITOCHU CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KERRY GROUP PLC-A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MERCURY NZ LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ODAKYU ELECTRIC RAILWAY CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ORKLA ASA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PIRAEUS BANK S.A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SCHAEFFLER AG – PREF |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SHIMADZU CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SMITHS GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TAIWAN MOBILE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOKYO CENTURY CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TRANSURBAN GROUP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNITED PARCEL SERVICE-CL B |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VIA VAREJO SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WESFARMERS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WISTRON CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALLSTATE CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CUMMINS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FIFTH THIRD BANCORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HERSHEY CO/THE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SHISEIDO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SYNCHRONY FINANCIAL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TEXAS INSTRUMENTS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNION PACIFIC CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WESTPAC BANKING CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AIR LIQUIDE SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GJENSIDIGE FORSIKRING ASA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | POSTE ITALIANE SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VINCI SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BRISTOL-MYERS SQUIBB CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EXXON MOBIL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HARLEY-DAVIDSON INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SIGNET JEWELERS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNITED PARCEL SERVICE-CL B |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AEON DELIGHT CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AIR CANADA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALMIRALL SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AMUNDI SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ASM PACIFIC TECHNOLOGY |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BROTHER INDUSTRIES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CARREFOUR SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CGG SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CI FINANCIAL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CONSTELLATION SOFTWARE INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DAIWA OFFICE INVESTMENT CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DOWA HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ELBIT SYSTEMS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EMS-CHEMIE HOLDING AG-REG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FANUC CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FREENET AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FUTABA INDUSTRIAL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GEBERIT AG-REG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GLP J-REIT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GRANITE REAL ESTATE INVESTME |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HAZAMA ANDO CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HENNES & MAURITZ AB-B SHS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HOGY MEDICAL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HOSIDEN CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HYDRO ONE LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INAGEYA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JAPAN AVIATION ELECTRONICS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JAPAN REAL ESTATE INVESTMENT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JERONIMO MARTINS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JXTG HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KEIHAN HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KLOECKNER & CO SE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KROSAKI HARIMA CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LAGARDERE SCA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LOBLAW COMPANIES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MABUCHI MOTOR CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | METHANEX CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MIRVAC GROUP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MOS FOOD SERVICES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NICE LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NISSIN KOGYO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NKT A/S |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NXP SEMICONDUCTORS NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | OXLEY HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PANDOX AB |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PGS ASA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PRECISION DRILLING CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PRYSMIAN SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RENAULT SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ROGERS SUGAR INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SAIZERIYA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SANRIO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SCHAEFFLER AG – PREF |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SEEK LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SERCO GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SHAWCOR LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SHIONOGI & CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SINGAPORE AIRLINES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SSAB AB-A SHARES |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SVENSKA CELLULOSA AB SCA-B |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SWISS RE AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TAMRON CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TEIJIN LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOMY COMPANY LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNITED ENERGY GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VICTREX PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VOESTALPINE AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | 3I GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ACADIA REALTY TRUST |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ADVANCE RESIDENCE INVESTMENT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AGGREKO PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AIRBUS SE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALPEN CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AMERICAN NATIONAL INSURANCE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ASTM SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | B&M EUROPEAN VALUE RETAIL SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BANK HAPOALIM BM |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BAXTER INTERNATIONAL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BEIERSDORF AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BEST BUY CO INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BIOMERIEUX |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BOSTON PROPERTIES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CBRE GROUP INC – A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHORUS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHUGAI PHARMACEUTICAL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CORBION NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COVESTRO AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DELTA AIR LINES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DISH NETWORK CORP-A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EI GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ENEL SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EQUIFAX INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FACTSET RESEARCH SYSTEMS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FIELMANN AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FIRST PACIFIC CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FOOT LOCKER INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FUJITEC CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GIVAUDAN-REG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GOLDEN AGRI-RESOURCES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GRANDVISION NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HAREL INSURANCE INVESTMENTS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HEIWA REAL ESTATE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HITACHI ZOSEN CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HOLOGIC INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HSBC HOLDINGS PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INCITEC PIVOT LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INTERNATIONAL GAME TECHNOLOG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ITOCHU TECHNO-SOLUTIONS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JAFCO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JAPAN DISPLAY INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JAPAN STEEL WORKS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JM AB |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KANSAS CITY SOUTHERN |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KEPPEL DC REIT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KLEPIERRE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LAWSON INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LIBERBANK SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MASCO CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MCJ CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MEITEC CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MITSUBISHI ESTATE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MIURA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MONEYSUPERMARKET.COM |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MOS FOOD SERVICES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MULLEN GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NIBE INDUSTRIER AB-B SHS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NKT A/S |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PANASONIC CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PATTERSON-UTI ENERGY INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PHYSICIANS REALTY TRUST |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | REA GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RENESAS ELECTRONICS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RH |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ROCKWELL AUTOMATION INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SALVATORE FERRAGAMO SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SANKYO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SCSK CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SENIOR HOUSING PROP TRUST |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SINGAPORE TECH ENGINEERING |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SKYLARK HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SNAP INC – A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SOUTHERN CROSS MEDIA GROUP L |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SSE PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | STARBUCKS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SUPERIOR PLUS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TAKEDA PHARMACEUTICAL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TECHTRONIC INDUSTRIES CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TEMPUR SEALY INTERNATIONAL I |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TFI INTERNATIONAL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOKYU CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | URBAN OUTFITTERS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VERISK ANALYTICS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VISA INC-CLASS A SHARES |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WHIRLPOOL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WORLDLINE SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ZYNGA INC – CL A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AYALA LAND INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BANGCHAK CORP PCL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHINA RESOURCES BEER HOLDING |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CIA SANEAMENTO BASICO DE-ADR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DAELIM INDUSTRIAL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DOOSAN HEAVY INDUSTRIES |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FIH MOBILE LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FUTURE LAND DEVELOPMENT HOLD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GREENTOWN CHINA HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GS HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INFOSYS LTD-SP ADR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LOTTE SHOPPING CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MOBILE TELESYSTEMS-SP ADR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NATURA COSMETICOS SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PHOSAGRO PJSC-GDR REG S |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SEAH BESTEEL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SK NETWORKS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TPK HOLDING CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNI-PRESIDENT ENTERPRISES CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | YANGZIJIANG SHIPBUILDING |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ACEA SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AGEAS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ANDRITZ AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ASSICURAZIONI GENERALI |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AUSTEVOLL SEAFOOD ASA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BARRATT DEVELOPMENTS PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BE SEMICONDUCTOR INDUSTRIES |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BOLIDEN AB |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BROWN (N) GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CECONOMY AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CONVATEC GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DASSAULT SYSTEMES SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ELIA SYSTEM OPERATOR SA/NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ERG SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FAURECIA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FIELMANN AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HAMBURGER HAFEN UND LOGISTIK |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INFINEON TECHNOLOGIES AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KION GROUP AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MARR SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NCC AB-B SHS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | OESTERREICHISCHE POST AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PHOENIX GROUP HOLDINGS PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ROYAL MAIL PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SAP SE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SCOUT24 AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SUNRISE COMMUNICATIONS GROUP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SYNTHOMER PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TELEFONICA DEUTSCHLAND HOLDI |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VISCOFAN SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AARON’S INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ADVANCE RESIDENCE INVESTMENT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AIRCASTLE LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALLEGION PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AMERICAN AXLE & MFG HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ANA HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ARAMARK |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ASSOCIATED BRITISH FOODS PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BAKER HUGHES CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BASHNEFT PAO -PREF |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BENESSE HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BOOZ ALLEN HAMILTON HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CANON MARKETING JAPAN INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CASCADES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CELANESE CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COLES GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DAISEKI CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GAP INC/THE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GS RETAIL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HCL TECHNOLOGIES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HEINEKEN NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HERO MOTOCORP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HIROSE ELECTRIC CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HOME CAPITAL GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HUATAI SECURITIES CO LTD-H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HUNT (JB) TRANSPRT SVCS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | IMCD NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INCITEC PIVOT LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ING GROEP NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INTER RAO UES PJSC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INVESTMENT AB LATOUR-B SHS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | IRPC PCL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JD SPORTS FASHION PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JXTG HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KEIHAN HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LAM RESEARCH CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LCI INDUSTRIES |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LULULEMON ATHLETICA INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MARKS & SPENCER GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MARUICHI STEEL TUBE LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MORGUARD NORTH AMERICAN RESI |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NANTO BANK LTD/THE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NAVIENT CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NIPPON STEEL TRADING CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NITORI HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NOKIA OYJ |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NORITAKE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | OTSUKA HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PFIZER INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PUBLIC POWER CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RATCH GROUP PCL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | REDWOOD TRUST INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RYOSAN CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SAKAI MOVING SERVICE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SAMSUNG FIRE & MARINE INS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SANTEN PHARMACEUTICAL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SATO HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SCHINDLER HOLDING-PART CERT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SCREEN HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SILGAN HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SMITHS GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SPAREBANK 1 SR BANK ASA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SSP GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | STELLA-JONES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SUN COMMUNITIES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TAIYO HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TDK CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TERADYNE INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | THK CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOKYO GAS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TRANSNEFT PJSC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TURKIYE IS BANKASI-C |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNICHARM CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNITED PARCEL SERVICE-CL B |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VICINITY CENTRES |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WELCIA HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WESTJET AIRLINES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WIZZ AIR HOLDINGS PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WSP GLOBAL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | YARA INTERNATIONAL ASA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | YUEXIU REAL ESTATE INVESTMEN |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALLEGHANY CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AMDOCS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BIO-TECHNE CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CADENCE DESIGN SYS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CROWN CASTLE INTL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DECKERS OUTDOOR CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FIRST AMERICAN FINANCIAL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GMS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HEALTHCARE TRUST OF AME-CL A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | IQVIA HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KEYSIGHT TECHNOLOGIES IN |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LADDER CAPITAL CORP-REIT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LINCOLN ELECTRIC HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MANTECH INTERNATIONAL CORP-A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MONDELEZ INTERNATIONAL INC-A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NABORS INDUSTRIES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NIELSEN HOLDINGS PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | OLD REPUBLIC INTL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PARK HOTELS & RESORTS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PHILLIPS 66 |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ROYAL GOLD INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SINCLAIR BROADCAST GROUP -A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | STERLING BANCORP/DE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TERNIUM SA-SPONSORED ADR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ULTA BEAUTY INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALCON INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CGI INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DBS GROUP HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GLAXOSMITHKLINE PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INTEL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KAO CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KEYCORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LINCOLN NATIONAL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MACY’S INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MEDTRONIC PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MITSUBISHI ESTATE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NIDEC CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NORDEA BANK ABP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NOVO NORDISK A/S-B |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PNC FINANCIAL SERVICES GROUP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RECRUIT HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ROYAL MAIL PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SKF AB-B SHARES |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SOMPO HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TAISEI CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TELUS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VESTAS WIND SYSTEMS A/S |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WHITBREAD PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ADECCO GROUP AG-REG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ATOS SE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BAYERISCHE MOTOREN WERKE AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KONINKLIJKE PHILIPS NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ORANGE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | 3M CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AMERICAN AIRLINES GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BANK OF NEW YORK MELLON CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INGERSOLL-RAND PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KONTOOR BRANDS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ROYAL CARIBBEAN CRUISES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNUM GROUP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BLUESCOPE STEEL LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CORPORATE TRAVEL MANAGEMENT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FLIGHT CENTRE TRAVEL GROUP L |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INVOCARE LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PACT GROUP HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | REGIS RESOURCES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | STEADFAST GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WESTERN AREAS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BELLAMY’S AUSTRALIA LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHARTER HALL GROUP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GALAXY RESOURCES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INDEPENDENCE GROUP NL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NAVIGATOR GLOBAL INVESTMENTS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | REGIS HEALTHCARE LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SMARTGROUP CORP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AEON CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ARCS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHOW TAI FOOK JEWELLERY GROU |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COCA-COLA BOTTLERS JAPAN HOL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DAIKIN INDUSTRIES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ELECTRIC POWER DEVELOPMENT C |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GUNGHO ONLINE ENTERTAINMENT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HITACHI TRANSPORT SYSTEM LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KEIO CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KUBOTA CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NIKON CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NIPPON STEEL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | OIL SEARCH LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | OSAKA GAS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SUMITOMO CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SUNCORP GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TDK CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AP MOLLER-MAERSK A/S-B |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ASICS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AUST AND NZ BANKING GROUP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BASF SE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CANADIAN PACIFIC RAILWAY LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CENTRICA PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CONTACT ENERGY LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DAH SING FINANCIAL HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DANSKE BANK A/S |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DEUTSCHE BOERSE AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ERICSSON LM-B SHS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FAURECIA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FRESENIUS MEDICAL CARE AG & |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GARMIN LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HANG LUNG PROPERTIES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HITACHI METALS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HOUSE FOODS GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ILIAD SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ITOCHU TECHNO-SOLUTIONS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | K WAH INTL HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KESKO OYJ-B SHS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KONAMI HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MEBUKI FINANCIAL GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MOWI ASA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NIPPON SHOKUBAI CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NOK CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ORSTED A/S |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PEUGEOT SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RICOH CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SECOM CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SHISEIDO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SOHGO SECURITY SERVICES CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SUBSEA 7 SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SUN LIFE FINANCIAL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TE CONNECTIVITY LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TESCO PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOKYU CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TSURUHA HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VALEO SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WHARF HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | YAMAHA MOTOR CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ZURICH INSURANCE GROUP AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ACS ACTIVIDADES CONS Y SERV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AEON FINANCIAL SERVICE CO LT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AIRBUS SE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ASCENDAS REAL ESTATE INV TRT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BAE SYSTEMS PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BARRICK GOLD CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BRITISH LAND CO PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CAN APARTMENT PROP REAL ESTA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CAPRI HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHUGOKU BANK LTD/THE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COCA-COLA AMATIL LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DANAHER CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DR HORTON INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EVONIK INDUSTRIES AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FRESENIUS MEDICAL CARE AG & |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GAP INC/THE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HANG SENG BANK LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HEIDELBERGCEMENT AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HOCHTIEF AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ISRAEL CORP LIMITED/THE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | IZUMI CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KEYERA CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KOMATSU LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LABORATORY CRP OF AMER HLDGS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MARUICHI STEEL TUBE LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MITSUBISHI MOTORS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NIELSEN HOLDINGS PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NOBLE CORP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NORSK HYDRO ASA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NUCOR CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | OLAM INTERNATIONAL LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | OTSUKA HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PCCW LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PILGRIM’S PRIDE CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SALESFORCE.COM INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SCENTRE GROUP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SEKISUI HOUSE LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SHIONOGI & CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SJM HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SUN HUNG KAI PROPERTIES |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | THERMO FISHER SCIENTIFIC INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNITED CO RUSAL PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VALEO SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VICINITY CENTRES |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WARTSILA OYJ ABP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WEST JAPAN RAILWAY CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ZOETIS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AMOREPACIFIC CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ANHUI CONCH CEMENT CO LTD-H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AYALA LAND INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BANCO SANTANDER-CHILE-ADR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CAPITEC BANK HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHINA COMMUNICATIONS SERVI-H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHINA INTERNATIONAL CAPITA-H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHINA RESOURCES GAS GROUP LT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CNOOC LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COSAN LTD-CLASS A SHARES |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EXXARO RESOURCES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GRUPO LALA SAB DE CV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GUANGZHOU R&F PROPERTIES – H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HELLENIC PETROLEUM SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | IMPALA PLATINUM HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LATAM AIRLINES GROUP SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LOGAN PROPERTY HOLDINGS CO L |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MALAKOFF CORP BHD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MOBILE TELESYSTEMS-SP ADR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NEW CHINA LIFE INSURANCE C-H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | POSTAL SAVINGS BANK OF CHI-H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | REC LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RUSHYDRO PJSC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SHANGHAI INDUSTRIAL HLDG LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TAIWAN CEMENT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TRANSNEFT PJSC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | YANZHOU COAL MINING CO-H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ADP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BURBERRY GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KUEHNE + NAGEL INTL AG-REG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NATIONAL GRID PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RECKITT BENCKISER GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SIEMENS AG-REG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SWISS LIFE HOLDING AG-REG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNIPOL GRUPPO SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VONOVIA SE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AES GENER SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AGUAS ANDINAS SA-A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AIRPORTS OF THAILAND PCL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALFA S.A.B.-A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALLERGAN PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALROSA PJSC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AMERICAN EXPRESS CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ARAMARK |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ASIAN PAINTS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AUTOMATIC DATA PROCESSING |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AXIS CAPITAL HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BAJAJ FINSERV LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BANK OF MONTREAL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BASF SE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BAYERISCHE MOTOREN WERKE AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BEIJING ENTERPRISES HLDGS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BHP GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BOSKALIS WESTMINSTER |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BRIGHTHOUSE FINANCIAL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BROTHER INDUSTRIES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CANADIAN NATL RAILWAY CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CARREFOUR SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CENCOSUD SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CF INDUSTRIES HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHINA COMMUNICATIONS CONST-H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHINA EVERBRIGHT INTL LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHINA MERCHANTS SECURITIES-H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHINA OILFIELD SERVICES-H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHINA REINSURANCE GROUP CO-H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHINA ZHENGTONG AUTO SERVICE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CIA ENERGETICA DE SP-PREF B |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CIPLA LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COCA-COLA HBC AG-DI |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COMPAGNIE DE SAINT GOBAIN |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COVESTRO AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CSL LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DAIKIN INDUSTRIES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DARDEN RESTAURANTS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EMPRESAS COPEC SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FAST RETAILING CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FUBON FINANCIAL HOLDING CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GENERAL INS CORP OF INDIA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GF SECURITIES CO LTD-H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GRAINCORP LTD-A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GRUPO MEXICO SAB DE CV-SER B |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GUDANG GARAM TBK PT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HYUNDAI MOBIS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ITOCHU ENEX CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JXTG HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KANSAI PAINT CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KEIKYU CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KLABIN SA – UNIT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KONICA MINOLTA INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | L BRANDS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LI & FUNG LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LOWE’S COS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LULULEMON ATHLETICA INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MANGALORE REFINERY & PETRO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MAZDA MOTOR CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MERCK KGAA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MITSUBISHI CHEMICAL HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MITSUI OSK LINES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NIPPON BUILDING FUND INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NISHI-NIPPON FINANCIAL HOLDI |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NOVATEK MICROELECTRONICS COR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NWS HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PANASONIC CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | POSCO INTERNATIONAL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PVH CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RECKITT BENCKISER GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ROHM CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RTL GROUP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SAMSUNG CARD CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SANKYU INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SCENTRE GROUP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SGS SA-REG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SHENZHEN INVESTMENT LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SHIONOGI & CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SK NETWORKS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SKYWORKS SOLUTIONS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | STANLEY ELECTRIC CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SUMITOMO MITSUI TRUST HOLDIN |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TAPESTRY INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TELENOR ASA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VINCI SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | YULON NISSAN MOTOR CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ZURICH INSURANCE GROUP AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BBA AVIATION PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BT GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COBHAM PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GLAXOSMITHKLINE PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | IBSTOCK PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | QINETIQ GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SAGE GROUP PLC/THE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SSP GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AGCO CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALTRIA GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BECTON DICKINSON AND CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CELANESE CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DOMINION ENERGY INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HELMERICH & PAYNE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HONEYWELL INTERNATIONAL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INTEL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | L3HARRIS TECHNOLOGIES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MORGAN STANLEY |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PACKAGING CORP OF AMERICA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RYDER SYSTEM INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SIGNET JEWELERS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WORLD FUEL SERVICES CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | XEROX HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BLACKSTONE MORTGAGE TRU-CL A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CADENCE DESIGN SYS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHEMED CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COLONY CAPITAL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CONSOLIDATED COMMUNICATIONS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CUBIC CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EMCOR GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GUESS? INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HIGHWOODS PROPERTIES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INNOSPEC INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LA-Z-BOY INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PATTERSON-UTI ENERGY INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PERKINELMER INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RAYONIER INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SYNAPTICS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TESLA INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TRIMBLE INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNITED BANKSHARES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VERSO CORP – A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WESCO INTERNATIONAL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ZEBRA TECHNOLOGIES CORP-CL A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | 8990 HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AAPICO HITECH PCL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ABM INDUSTRIES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ACCELERATE DIAGNOSTICS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ACTIVISION BLIZZARD INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ADVTECH LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AENA SME SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AEROSPACE TECHNOLOGY OF KORE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AGC INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AI HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AIMMUNE THERAPEUTICS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AKEBIA THERAPEUTICS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALEXANDER FORBES GROUP HOLDI |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALLISON TRANSMISSION HOLDING |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALTICE EUROPE NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AMERICA MOVIL-SPN ADR CL L |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ANAM ELECTRONICS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ANGIODYNAMICS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ANNALY CAPITAL MANAGEMENT IN |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | APOLLO MEDICAL HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ARCADIS NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ARCO PLATFORM LTD – CLASS A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ASHOK LEYLAND LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ASR NEDERLAND NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ASTRO MALAYSIA HOLDINGS BHD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ATRIUM MORTGAGE INVESTMENT C |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BANCO DE CREDITO E INVERSION |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BANK OF AYUDHYA PCL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BANK OF MONTREAL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BANK ST PETERSBURG PJSC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BARCLAYS PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BATA INDIA LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BCPG PCL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BECTON DICKINSON AND CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BESALCO SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BIRLA CORP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BLACKLINE INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BOC AVIATION LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BOMBAY BURMAH TRADING CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BOYD GROUP INCOME FUND |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BRINK’S CO/THE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CARGOJET INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CASETEK HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CATERPILLAR INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CEAT LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CELLTRION INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CENTERSTATE BANK CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CERENCE INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHAOWEI POWER HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHESAPEAKE ENERGY CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHINA COAL ENERGY CO-H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHINA GRAND PHARMACEUTICAL A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHINA SANJIANG FINE CHEMICAL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHIPMOS TECHNOLOGIES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CIA HERING |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CIFI HOLDINGS GROUP CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CIR SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CLEAN HARBORS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CMBC CAPITAL HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CNP ASSURANCES |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COCA-COLA HBC AG-DI |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COGENT COMMUNICATIONS HOLDIN |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COHEN & STEERS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COMBA TELECOM SYSTEMS HOLDIN |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COMMVAULT SYSTEMS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CONSTRUCC Y AUX DE FERROCARR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CRYSTAL INTERNATIONAL GROUP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CSX CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CUCKOO HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DAICEL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DAIWA HOUSE REIT INVESTMENT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DECIPHERA PHARMACEUTICALS IN |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DELTA AIR LINES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DEPO AUTO PARTS IND CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DEUTSCHE POST AG-REG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DIGITAL ARTS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DMCI HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DOMAIN HOLDINGS AUSTRALIA LT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DRILLING CO OF 1972/THE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EAST WEST BANKING CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ECHOSTAR CORP-A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EL PUERTO DE LIVERPOOL-C1 |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EMS-CHEMIE HOLDING AG-REG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ENERGIX-RENEWABLE ENERGIES |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ENTERPRISE FINANCIAL SERVICE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EPISIL-PRECISION INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ERSTE GROUP BANK AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ESSENTIAL PROPERTIES REALTY |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EVRAZ PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FACC AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FAR EAST CONSORTIUM INTERNAT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FISERV INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FLETCHER BUILDING LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FOMENTO ECONOMICO MEX-SP ADR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FOX CORP – CLASS A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FREEPORT-MCMORAN INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FUJITEC CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FULLSHARE HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GANNETT CO INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GCL NEW ENERGY HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GEELY AUTOMOBILE HOLDINGS LT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GENKI SUSHI CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GEOPARK LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GIGABYTE TECHNOLOGY CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GLOBAL BLOOD THERAPEUTICS IN |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GLOBUS MEDICAL INC – A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GNI GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GREAT WALL ENTERPRISES |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GREENTOWN CHINA HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GRUPA LOTOS SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GS RETAIL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GVC HOLDINGS PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HAIER ELECTRONICS GROUP CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HALOWS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HANGER INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HANSOL CHEMICAL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HAWAIIAN ELECTRIC INDS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HEMARAJ LEASEHOLD REIT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HERITAGE FOODS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HILLTOP HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HINDUSTAN UNILEVER LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HITACHI CAPITAL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HLS THERAPEUTICS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HOKUETSU CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HOME CAPITAL GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HONG KONG CHAOSHANG GROUP LT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HORIBA LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HOUGHTON MIFFLIN HARCOURT CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HUADIAN FUXIN ENERGY CORP -H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HUDSON LTD-CLASS A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HUNT (JB) TRANSPRT SVCS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HUTCHISON CHINA MEDITECH-ADR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HWASEUNG ENTERPRISE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HYUNDAI ENGINEERING & CONST |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HYUNDAI MOTOR SECURITIES CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ICHIGO OFFICE REIT INVESTMEN |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | IDEAGEN PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | IGM FINANCIAL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | IL DONG PHARMACEUTICAL CO LT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | IMPERIAL BRANDS PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INDIABULLS HOUSING FINANCE L |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INDUSTRI JAMU DAN FARMASI SI |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INFO EDGE INDIA LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INGERSOLL-RAND PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INTELLIGENT DIGITAL INTEGRAT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INVESTEC LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | IREN SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JAPAN BEST RESCUE SYSTEM CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JOHNSON CONTROLS INTERNATION |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JULIUS BAER GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JUPITER MINES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JUVENTUS FOOTBALL CLUB SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KAGA ELECTRONICS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KAMEI CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KANTO DENKA KOGYO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KC CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KEIYO BANK LTD/THE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KEYEAST CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KH VATEC CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KINDER MORGAN INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KINSALE CAPITAL GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KLCCP STAPLED GROUP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KOBE STEEL LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KOMAX HOLDING AG-REG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KONINKLIJKE KPN NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KOREA ELECTRIC TERMINAL CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KOREAN REINSURANCE CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KUNLUN ENERGY CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KWS SAAT SE & CO KGAA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | L BRANDS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LAM RESEARCH CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LASALLE LOGIPORT REIT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LEENO INDUSTRIAL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LENNOX INTERNATIONAL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LEXINFINTECH HOLDINGS L-ADR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LG CHEM LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LIFE CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LINDSAY CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LOCKHEED MARTIN CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LOTTE FOOD CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LVMH MOET HENNESSY LOUIS VUI |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MACOM TECHNOLOGY SOLUTIONS H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MAEIL DAIRIES CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MARTEN TRANSPORT LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MATAHARI DEPARTMENT STORE TB |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MAXIM INTEGRATED PRODUCTS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MCDONALD’S HOLDINGS CO JAPAN |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MEDIASET ESPANA COMUNICACION |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MEDTRONIC PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MEGACABLE HOLDINGS-CPO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MERRY ELECTRONICS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MEZZION PHARMA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MICROCHIP TECHNOLOGY INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MINOR INTERNATIONAL PCL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MIRAI INDUSTRY CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MITHRA PHARMACEUTICALS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MITSUBISHI LOGISTICS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MOBVISTA INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MONDI PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MORGAN SINDALL GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MOWI ASA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MY EG SERVICES BHD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NANOMEDICS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NATIONAL BANK OF CANADA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NETDRAGON WEBSOFT HOLDINGS L |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NEVRO CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NIEN MADE ENTERPRISE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NIHON NOHYAKU CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NIPPON SHINYAKU CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NISSEI ASB MACHINE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NMI HOLDINGS INC-CLASS A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NOMURA REAL ESTATE HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NORTHERN OIL AND GAS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NORTHROP GRUMMAN CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NOTRE DAME INTERMED PAR SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NTN CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NUTANIX INC – A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ODFJELL DRILLING LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ONESPAN INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | OPEN HOUSE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ORANGE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ORMAT TECHNOLOGIES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | OSJB HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | OWENS CORNING |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PAGSEGURO DIGITAL LTD-CL A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PARKER HANNIFIN CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PAVILION REAL ESTATE INVEST |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PCL TECHNOLOGIES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PEMBINA PIPELINE CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PEOPLES BANCORP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PETRONAS GAS BHD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PHOENIX HOLDINGS LTD/THE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PING AN INSURANCE GROUP CO-H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PJT PARTNERS INC – A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PLDT INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | POLYPLEX PCL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PORVAIR PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PPB GROUP BERHAD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PRESIDENT CHAIN STORE CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PROCTER & GAMBLE CO/THE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | QURIENT CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RAITO KOGYO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | REDINGTON INDIA LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RENAULT SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RMB HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ROCKWOOL INTL A/S-B SHS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RPM INTERNATIONAL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RUSH ENTERPRISES INC-CL A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SA SA INTERNATIONAL HLDGS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SAES GETTERS SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SAIPEM SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SAMCHULLY CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SAMSUNG CARD CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SAMSUNG LIFE INSURANCE CO LT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SANDFIRE RESOURCES NL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SANKI ENGINEERING CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SANWA HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SAPPORO HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SBA COMMUNICATIONS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SCENTRE GROUP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SCIENTEX BHD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SEACOR HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SECTRA AB-B SHS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SHANGHAI PHARMACEUTICALS-H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SHIMA SEIKI MFG LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SIAM WELLNESS GROUP PCL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SINBON ELECTRONICS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SINGASIA HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SIRIUS XM HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SMARTONE TELECOMMUNICATIONS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SODA SANAYII |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SP GROUP A/S |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SPC SAMLIP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SPRINT CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | STARBUCKS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | STORA ENSO OYJ-R SHS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SUN HUNG KAI & CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SUNGSHIN CEMENT CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SUNSTONE HOTEL INVESTORS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SURUGA BANK LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SVI PCL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TAPESTRY INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TATA MOTORS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TESCO PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | THE FOSCHINI GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TIGER BRANDS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOKMANNI GROUP CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOMPKINS FINANCIAL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOPBUILD CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TORRENT PHARMACEUTICALS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TRINET GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TRIUMPH GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TUPPERWARE BRANDS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TURK TRAKTOR VE ZIRAAT MAKIN |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNILEVER NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNITED FIRE GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNITED STATES STEEL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNUM GROUP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | URSTADT BIDDLE – CLASS A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VALIANT HOLDING AG-REG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VONAGE HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WAH LEE INDUSTRIAL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WASHINGTON REIT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WELLS FARGO & CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WILLIAM HILL PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WINMARK CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WISTRON NEWEB CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WPX ENERGY INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | XENCOR INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | YOKOGAWA BRIDGE HOLDINGS COR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | YTL HOSPITALITY REIT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ZEBRA TECHNOLOGIES CORP-CL A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AMADEUS IT GROUP SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AZBIL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COCA-COLA BOTTLERS JAPAN HOL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EIFFAGE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JAPAN AIRLINES CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KAJIMA CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KONAMI HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MAPLE LEAF FOODS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | METRO AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MUENCHENER RUECKVER AG-REG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NIKON CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NOMURA RESEARCH INSTITUTE LT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SUZUKEN CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TE CONNECTIVITY LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AKZO NOBEL N.V. |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ASTELLAS PHARMA INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BANK HAPOALIM BM |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BOSTON PROPERTIES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CAN APARTMENT PROP REAL ESTA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHURCH & DWIGHT CO INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COCA-COLA EUROPEAN PARTNERS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | IQVIA HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JARDINE STRATEGIC HLDGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KANDENKO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LABORATORY CRP OF AMER HLDGS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MARKEL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NTT DOCOMO INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PROLOGIS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SINGAPORE AIRLINES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SPARK NEW ZEALAND LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | THOMSON REUTERS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TRANSDIGM GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WASTE MANAGEMENT INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AYALA CORPORATION |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHINA RAILWAY SIGNAL & COM-H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CYFROWY POLSAT SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EMPRESAS COPEC SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HANON SYSTEMS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HYUNDAI GLOVIS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LSR GROUP PJSC-GDR REGS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NEMAK SAB DE CV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PETRONAS GAS BHD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RHB BANK BHD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SHINHAN FINANCIAL GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SK TELECOM |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TAIWAN MOBILE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNIPRO PJSC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | YTL CORP BHD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AEROFLOT PJSC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALLEGHANY CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AMMB HOLDINGS BHD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BANCO DE CHILE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BROWN-FORMAN CORP-CLASS B |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHENG SHIN RUBBER IND CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CROWN CASTLE INTL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EAST JAPAN RAILWAY CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ENGIE ENERGIA CHILE SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FAIRFAX FINANCIAL HLDGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HEINEKEN HOLDING NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HORMEL FOODS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | IRON MOUNTAIN INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MAGNITOGORSK IRON & STEEL WO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MERCK & CO. INC. |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PEPSICO INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | POWSZECHNY ZAKLAD UBEZPIECZE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | REPUBLIC SERVICES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SAMSUNG FIRE & MARINE INS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SEVERSTAL – GDR REG S |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SINGAPORE TECH ENGINEERING |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | STARHUB LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TELEFONICA DEUTSCHLAND HOLDI |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOHOKU ELECTRIC POWER CO INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNI-PRESIDENT CHINA HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VICINITY CENTRES |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WILLIS TOWERS WATSON PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | YUM! BRANDS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ARCHER-DANIELS-MIDLAND CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BUNGE LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COCA-COLA EUROPEAN PARTNERS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EXPEDITORS INTL WASH INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KIMBERLY-CLARK CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LOCKHEED MARTIN CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PFIZER INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SYSCO CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WASTE MANAGEMENT INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ABM INDUSTRIES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AECON GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AIN HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AISIN SEIKI CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALAMOS GOLD INC-CLASS A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALLERGAN PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALTICE USA INC- A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AMERIPRISE FINANCIAL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ANTHEM INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | APPLE INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AUTOGRILL SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BAYTEX ENERGY CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BENCHMARK ELECTRONICS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BOSTON BEER COMPANY INC-A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BRIDGESTONE CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CARREFOUR SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CASTELLUM AB |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CELANESE CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CGG SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHECK POINT SOFTWARE TECH |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHORUS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CI FINANCIAL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CIT GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COCOKARA FINE INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COLOPL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CONZZETA AG-REG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DEUTSCHE LUFTHANSA-REG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DMG MORI CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EDION CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ESTEE LAUDER COMPANIES-CL A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EVN AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FIRST NATIONAL FINANCIAL COR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FLEETCOR TECHNOLOGIES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FRANKLIN ELECTRIC CO INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GEA GROUP AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GRANITE REAL ESTATE INVESTME |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GRIFFON CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | H&R BLOCK INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HARMONIC DRIVE SYSTEMS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HELIX ENERGY SOLUTIONS GROUP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HONDA MOTOR CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HUDSON PACIFIC PROPERTIES IN |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INTRUM AB |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ISRAEL CORP LIMITED/THE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JAPAN POST HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JULIUS BAER GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KINDER MORGAN INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KYOEI STEEL LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LIBERTY PROPERTY TRUST |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LONDON STOCK EXCHANGE GROUP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MARVELL TECHNOLOGY GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MATSUYAFOODS HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MITSUI CHEMICALS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MORNEAU SHEPELL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MUELLER INDUSTRIES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NEXANS SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NIPPON PAINT HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NIPPON SODA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NORDSTROM INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | OSAKA GAS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | POWER FINANCIAL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PROLOGIS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | QUEBECOR INC -CL B |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RESTAURANT BRANDS INTERN |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RYOBI LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SAKAI MOVING SERVICE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SARAS SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SCHWEITZER-MAUDUIT INTL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SEMPRA ENERGY |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SEVEN GROUP HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SHIMADZU CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SHO-BOND HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SIAS SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SIGNIFY NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SINGAPORE TECH ENGINEERING |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SKY PERFECT JSAT HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SOHGO SECURITY SERVICES CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SSE PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | STORE CAPITAL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SUMITOMO ELECTRIC INDUSTRIES |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SUPER RETAIL GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TADANO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TATE & LYLE PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TEIJIN LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TELUS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | THALES SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOKAI HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOKYO STEEL MFG CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOSHIBA TEC CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TRANSALTA CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TRIUMPH GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TWO HARBORS INVESTMENT CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ULVAC INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNITED THERAPEUTICS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VALIANT HOLDING AG-REG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VESUVIUS PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VISTRA ENERGY CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VOESTALPINE AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VOPAK |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WAREHOUSES DE PAUW SCA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WEIS MARKETS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WESTERN DIGITAL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WH GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WM MORRISON SUPERMARKETS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WSP GLOBAL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | YOSHINOYA HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ABC-MART INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ADVANTAGE OIL & GAS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AGC INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AKER SOLUTIONS ASA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALTEN SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ANA HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | APERAM |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ASAHI HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ASTRAZENECA PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AURUBIS AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BABCOCK INTL GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BANDAI NAMCO HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BEKAERT NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BENESSE HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BILLERUDKORSNAS AB |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BRAMBLES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BRP INC/CA- SUB VOTING |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CALBEE INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CATTOLICA ASSICURAZIONI SC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHAMPION REIT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CI FINANCIAL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CLAS OHLSON AB-B SHS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COMMONWEALTH BANK OF AUSTRAL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COVESTRO AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CROMWELL PROPERTY GROUP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DAINICHISEIKA COLOR & CHEM |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DELTA-GALIL INDUSTRIES |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DFDS A/S |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DOUTOR NICHIRES HOLDINGS CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ECN CAPITAL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ENPLAS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EUTELSAT COMMUNICATIONS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FAR EAST HOSPITALITY TRUST |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FUJI CORP/AICHI |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FUKUSHIMA INDUSTRIES CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GETINGE AB-B SHS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GLORY LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GREAT-WEST LIFECO INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HANG LUNG PROPERTIES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HITACHI CHEMICAL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HOKURIKU ELECTRIC POWER CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ISS A/S |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JAZZ PHARMACEUTICALS PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KANEMATSU CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KASAI KOGYO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KEMIRA OYJ |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KINROSS GOLD CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KOMERI CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KYUDENKO CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LIFCO AB-B SHS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MARKS & SPENCER GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MITSUI SUGAR CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MORGUARD REAL ESTATE-TR UTS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NATIXIS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NEWCREST MINING LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NISSAN MOTOR CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NOBIA AB |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ONEX CORPORATION |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PARAGON BANKING GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PEYTO EXPLORATION & DEV CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PLASTIC OMNIUM |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PRESSANCE CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PROVIDENT FINANCIAL PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | QINETIQ GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | REA GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RELX PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | REXEL SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RISO KAGAKU CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ROHM CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SAPUTO INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SHIMAO PROPERTY HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SIGMA HEALTHCARE LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SPAREBANK 1 SMN |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | STARHUB LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SUN LIFE FINANCIAL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SWEDISH MATCH AB |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TECHTRONIC INDUSTRIES CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOA CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOKYO CENTURY CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNIPER SE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VEON LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VOLVO AB-B SHS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WEST JAPAN RAILWAY CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WINPAK LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | YELLOW HAT LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ADANI ENTERPRISES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AES GENER SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AVICHINA INDUSTRY & TECH-H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BHARTI INFRATEL LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CIA SANEAMENTO BASICO DE-ADR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CIMB GROUP HOLDINGS BHD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COSAN SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DATANG INTL POWER GEN CO-H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DOOSAN BOBCAT INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EMPRESAS CMPC SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EUROBANK ERGASIAS SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FIBRA UNO ADMINISTRACION SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GENTING MALAYSIA BHD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GS RETAIL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HCL TECHNOLOGIES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HM SAMPOERNA TBK PT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HYUNDAI GLOVIS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HYUNDAI MOTOR CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INDIAN OIL CORP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INFOSYS LTD-SP ADR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INTER RAO UES PJSC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ITAU UNIBANCO HOLDING S-PREF |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KWG GROUP HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LIBERTY HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MAGNIT PJSC-SPON GDR REGS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NHPC LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | OIL INDIA LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PETROLEO BRASILEIRO-SPON ADR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PIRAEUS BANK S.A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | POLYUS PJSC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | REC LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | S.A.C.I. FALABELLA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SAPPI LIMITED |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOFAS TURK OTOMOBIL FABRIKA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TURK TELEKOMUNIKASYON AS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WPG HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ABC-MART INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ADVANCE AUTO PARTS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AEON REIT INVESTMENT CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AIMS APAC REIT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALTICE USA INC- A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AMETEK INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ANTOFAGASTA PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ARTISAN PARTNERS ASSET MA -A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AT&T INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AVIVA PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | B2GOLD CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BANK HAPOALIM BM |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BENESSE HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BIO-TECHNE CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BONAVA AB-B SHARES |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BRADY CORPORATION – CL A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BRINK’S CO/THE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CAESARS ENTERTAINMENT CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CANADIAN PACIFIC RAILWAY LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CAPITALAND COMMERCIAL TRUST |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CATALENT INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CELANESE CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CIA DE DISTRIBUCION INTEGRAL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COBHAM PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COGECO INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COLOPL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COMPAGNIE DE SAINT GOBAIN |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DANIELI & CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DISH NETWORK CORP-A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DOUGLAS EMMETT INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EASTGROUP PROPERTIES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EMS-CHEMIE HOLDING AG-REG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ENTEGRIS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EURAZEO SE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FINECOBANK SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FRESENIUS MEDICAL CARE AG & |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GATX CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GENESCO INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GMS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GREAT CANADIAN GAMING CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HELIX ENERGY SOLUTIONS GROUP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | IG GROUP HOLDINGS PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INDUSTRIA MACCHINE AUTOMATIC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ING GROEP NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ISRAEL DISCOUNT BANK-A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JUROKU BANK LTD/THE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KAKAKU.COM INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KOJAMO OYJ |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KYUSHU ELECTRIC POWER CO INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MANPOWERGROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MARKETAXESS HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MEDTRONIC PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | METHODE ELECTRONICS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MIZRAHI TEFAHOT BANK LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NIPPON YUSEN KK |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | OMEGA HEALTHCARE INVESTORS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | O’REILLY AUTOMOTIVE INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PANASONIC CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PEAB AB |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PHOENIX GROUP HOLDINGS PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PROGRESSIVE CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SANRIO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SARTORIUS AG-VORZUG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SEAWORLD ENTERTAINMENT INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SEMPRA ENERGY |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SEVEN & I HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SHINSEI BANK LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SHOPIFY INC – CLASS A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SINGAPORE EXCHANGE LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SVENSKA CELLULOSA AB SCA-B |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SYSMEX CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TAISEI CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TECH DATA CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TERANGA GOLD CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOA CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOPDANMARK A/S |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | US CELLULAR CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VIENNA INSURANCE GROUP AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VULCAN MATERIALS CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WEC ENERGY GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WH SMITH PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WORLEY LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ZARDOYA OTIS SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BUKIT ASAM TBK PT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COSCO SHIPPING ENERGY TRAN-H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ENERGA SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GLOBALTRA-SPONS GDR REG S |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GS RETAIL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ICICI BANK LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ITAU UNIBANCO HOLDING S-PREF |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KALBE FARMA TBK PT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LG HOUSEHOLD & HEALTH CARE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PETROBRAS DISTRIBUIDORA SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SHANGHAI INDUSTRIAL HLDG LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SINO-OCEAN GROUP HOLDING LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SUNAC CHINA HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | THE FOSCHINI GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VTB BANK PJSC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | YOUNG POONG CORPORATION |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AAR CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AIDA ENGINEERING LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALLEGHANY CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AMERICAN INTERNATIONAL GROUP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ANRITSU CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ARC RESOURCES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AS ONE CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ASSURA PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ATLAS COPCO AB-A SHS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AUTOMATIC DATA PROCESSING |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AYALA CORPORATION |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BASF SE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BECHTLE AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BHARTI AIRTEL LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BLACK KNIGHT INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BONHEUR ASA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BUREAU VERITAS SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CARDINAL HEALTH INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CARSALES.COM LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CBS CORP-CLASS B NON VOTING |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CGI INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHAROEN POKPHAND FOODS PUB |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHEMED CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHINA AIRLINES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHINA RESOURCES POWER HOLDIN |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHUGOKU ELECTRIC POWER CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CINEMARK HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CLP HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COAL INDIA LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COGECO INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CONAGRA BRANDS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CREDIT AGRICOLE SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DAIWA HOUSE REIT INVESTMENT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DANAHER CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DELTA AIR LINES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DETOUR GOLD CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EMBRAER SA-SPON ADR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ENEL AMERICAS SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ENTEGRIS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EUSKALTEL SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FAST RETAILING CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FIRST HORIZON NATIONAL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FOMENTO ECONOMICO MEX-SP ADR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FORTUNE BRANDS HOME & SECURI |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FTI CONSULTING INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GAMING AND LEISURE PROPERTIE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GENTING BHD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GRAPHIC PACKAGING HOLDING CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GRUPO MEXICO SAB DE CV-SER B |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HANG LUNG PROPERTIES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HEALTHCARE SERVICES GROUP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HERSHEY CO/THE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HITACHI ZOSEN CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HOKUTO CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HOME DEPOT INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HOSIDEN CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | IDEX CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INGENICO GROUP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INTL CONSOLIDATED AIRLINE-DI |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | IOI CORP BHD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ITALGAS SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ITT INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JAPAN PETROLEUM EXPLORATION |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JAPAN STEEL WORKS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JIANGSU EXPRESS CO LTD-H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JUNIPER NETWORKS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KAGOME CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KANEMATSU CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KBR INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KESKO OYJ-B SHS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KIRKLAND LAKE GOLD LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KOC HOLDING AS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KONGSBERG GRUPPEN ASA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KURA SUSHI INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MANULIFE US REAL ESTATE INV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MARKETAXESS HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MAXIS BHD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MEDNAX INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | METCASH LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MICHELIN (CGDE) |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MISC BHD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MITSUI CHEMICALS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MONADELPHOUS GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MONSTER BEVERAGE CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MOTOROLA SOLUTIONS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NATURA COSMETICOS SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NESTE OYJ |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NETSCOUT SYSTEMS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NIPPON ELECTRIC GLASS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NISSIN ELECTRIC CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NOMAD FOODS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NORITZ CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NOVOLIPETSK STEEL PJSC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NUFLARE TECHNOLOGY INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | OMV AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | OTSUKA CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PARK HOTELS & RESORTS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PENNYMAC MORTGAGE INVESTMENT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PETROFAC LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PHILLIPS 66 |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PIRAEUS BANK S.A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | POU SHENG INTL HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PPL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PROSIEBENSAT.1 MEDIA SE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PULTEGROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RENISHAW PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | REXEL SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RSA INSURANCE GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SAINSBURY (J) PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SANDS CHINA LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SASOL LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SERVICE CORP INTERNATIONAL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SHERWIN-WILLIAMS CO/THE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SINGAPORE TECH ENGINEERING |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SL GREEN REALTY CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SNAP INC – A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SPAREBANK 1 SMN |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SVENSKA HANDELSBANKEN-A SHS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TAIYO YUDEN CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TANGER FACTORY OUTLET CENTER |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TECHTRONIC INDUSTRIES CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TELENOR ASA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TERANGA GOLD CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TKH GROUP NV-DUTCH CERT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOKYO ELECTRON LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOMRA SYSTEMS ASA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOTETSU KOGYO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TRANSCONTINENTAL INC-CL A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TSINGTAO BREWERY CO LTD-H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TURKCELL ILETISIM HIZMET AS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNIPER SE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNITED SUPER MARKETS HOLDING |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | US FOODS HOLDING CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WASTE CONNECTIONS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WERELDHAVE NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WM MORRISON SUPERMARKETS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WORLEY LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ZYNGA INC – CL A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ACER INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AEGON NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AF POYRY AB |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AIMS APAC REIT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALLEGION PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALMIRALL SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AMERICAN AIRLINES GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AMETEK INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ARCBEST CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ARTISAN PARTNERS ASSET MA -A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ASML HOLDING NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ASTRA INTERNATIONAL TBK PT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ATS AUTOMATION TOOLING SYS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BANK OF QUEENSLAND LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BAUSCH HEALTH COS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BEKAERT NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BIG YELLOW GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BNK FINANCIAL GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BOVIS HOMES GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BRINK’S CO/THE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CAE INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CAPITALAND COMMERCIAL TRUST |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CARDINAL HEALTH INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CASIO COMPUTER CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHAMPION REIT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHINA HONGQIAO GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHINA OVERSEAS LAND & INVEST |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHIYODA CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHUGOKU ELECTRIC POWER CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CIA PARANAENSE DE ENERGI-PFB |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CINEMARK HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CJ LOGISTICS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COGNEX CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COLRUYT SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COMSYS HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COSAN SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COVANTA HOLDING CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CYRUSONE INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DELTA ELECTRONICS THAI PCL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DEUTZ AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | D’IETEREN SA/NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DUNKIN’ BRANDS GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EBAY INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ELEMENT FLEET MANAGEMENT COR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FERREXPO PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FLOWERS FOODS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FORMOSA PETROCHEMICAL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FP CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FUJI ELECTRIC CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GARDNER DENVER HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GENUINE PARTS CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GLANBIA PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HAYS PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HIROSE ELECTRIC CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HTC CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INTUIT INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JABIL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JAPAN STEEL WORKS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JD.COM INC-ADR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JXTG HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KESKO OYJ-B SHS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KOHLS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KYUDENKO CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LAGARDERE SCA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LEG IMMOBILIEN AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LIFESTYLE INTL HLDGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LUKOIL PJSC-SPON ADR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MAN WAH HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MARRIOTT INTERNATIONAL -CL A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MCUBS MIDCITY INVESTMENT COR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MELCO RESORTS & ENTERT-ADR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MICHELIN (CGDE) |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MITSUBISHI UFJ LEASE & FINAN |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MONADELPHOUS GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MS&AD INSURANCE GROUP HOLDIN |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NEC CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NIB HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NIPPON ELECTRIC GLASS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NOEVIR HOLDING CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NORTHVIEW APARTMENT REAL EST |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | OBAYASHI CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | OKASAN SECURITIES GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ONEX CORPORATION |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PARK HOTELS & RESORTS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PHOENIX GROUP HOLDINGS PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PITNEY BOWES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | POLYMETAL INTERNATIONAL PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PREMIER INVESTMENT CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PUBLIC STORAGE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | QUEBECOR INC -CL B |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RATOS AB-B SHS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RECORDATI SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RIO TINTO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SANDERSON FARMS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SAS AB |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SEAGATE TECHNOLOGY |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SEKISUI CHEMICAL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SENSIENT TECHNOLOGIES CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SFL CORP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SHIMAO PROPERTY HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SHUI ON LAND LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SINOPEC SHANGHAI PETROCHEM-H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SOFTBANK CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SPIRAX-SARCO ENGINEERING PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | STEVEN MADDEN LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SYMRISE AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TAIWAN CEMENT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TAKKT AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TAURON POLSKA ENERGIA SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TELEFLEX INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TGS NOPEC GEOPHYSICAL CO ASA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOKIO MARINE HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOLL BROTHERS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOSHIBA MACHINE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNIPRO PJSC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VAIL RESORTS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VESUVIUS PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WABCO HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WAREHOUSES DE PAUW SCA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WEIS MARKETS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WOONGJIN COWAY CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | X 5 RETAIL GROUP NV-REGS GDR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | YONDOSHI HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ZEON CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ABERCROMBIE & FITCH CO-CL A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALEXANDER & BALDWIN INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AMDOCS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ANDERSONS INC/THE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ARCOSA INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AVNET INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BLACK KNIGHT INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BRUKER CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHEESECAKE FACTORY INC/THE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CITIGROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COMPASS MINERALS INTERNATION |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COSTAR GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EATON CORP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FISERV INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GARDNER DENVER HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GENPACT LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GREIF INC-CL A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HERTZ GLOBAL HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HUNT (JB) TRANSPRT SVCS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INSIGHT ENTERPRISES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | IQVIA HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JETBLUE AIRWAYS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LADDER CAPITAL CORP-REIT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LENNOX INTERNATIONAL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MARATHON OIL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MAXIMUS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MFA FINANCIAL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MURPHY USA INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NEXSTAR MEDIA GROUP INC-CL A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | OMEGA HEALTHCARE INVESTORS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PATTERSON COS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PLEXUS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RADIAN GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RESMED INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SEAGATE TECHNOLOGY |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SIX FLAGS ENTERTAINMENT CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | STORE CAPITAL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TERNIUM SA-SPONSORED ADR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | XILINX INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BARRATT DEVELOPMENTS PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BHP GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DEUTSCHE BOERSE AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DOLLARAMA INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FERROVIAL SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HERMES INTERNATIONAL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HUTCHISON PORT HOLDINGS TR-U |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JARDINE CYCLE & CARRIAGE LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KEIHAN HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LEOPALACE21 CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MIXI INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SOFTBANK CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SUZUKI MOTOR CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TELEFONICA SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOHO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNICHARM CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | YAKULT HONSHA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ADIDAS AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AMADEUS IT GROUP SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BARRICK GOLD CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BRIDGESTONE CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CASIO COMPUTER CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EURAZEO SE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LVMH MOET HENNESSY LOUIS VUI |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | METHANEX CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NIKE INC -CL B |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NVIDIA CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RENESAS ELECTRONICS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SCSK CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SIKA AG-REG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SNAM SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TELE2 AB-B SHS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNILEVER PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WEST FRASER TIMBER CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | YAMAHA CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CCR SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COGNA EDUCACAO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CSPC PHARMACEUTICAL GROUP LT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HERO MOTOCORP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JIANGSU EXPRESS CO LTD-H |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LIBERTY HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ORACLE FINANCIAL SERVICES |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SEMEN INDONESIA PERSERO TBK |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNITED TRACTORS TBK PT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ABSA GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BOSCH LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHINA GAS HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | COMPUTERSHARE LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ELECTROLUX AB-SER B |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GIVAUDAN-REG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HCA HEALTHCARE INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HERO MOTOCORP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HOCHTIEF AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KEURIG DR PEPPER INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MICHELIN (CGDE) |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NATIXIS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NOVOZYMES A/S-B SHARES |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | OSRAM LICHT AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SHENZHOU INTERNATIONAL GROUP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | STANLEY ELECTRIC CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SUZUKI MOTOR CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TARGET CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOYO TIRE CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TURK TELEKOMUNIKASYON AS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VIVENDI |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WOOLWORTHS GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BOOKING HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EBAY INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HILTON WORLDWIDE HOLDINGS IN |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LOWE’S COS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NVIDIA CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SIGNET JEWELERS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNION PACIFIC CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ACEA SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AGGREKO PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALTEN SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AMPLIFON SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ASCENDAS HOSPITALITY TRUST |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AVEVA GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BEACH ENERGY LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BILIA AB-A SHS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BOYD GROUP INCOME FUND |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BUREAU VERITAS SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CARL ZEISS MEDITEC AG – BR |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CGG SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CLAS OHLSON AB-B SHS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CONVATEC GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CREST NICHOLSON HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DE’LONGHI SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | D’IETEREN SA/NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ELECTROCOMPONENTS PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EQUITABLE GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FEED ONE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FISHER & PAYKEL HEALTHCARE C |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FUJI CORP/AICHI |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GN STORE NORD A/S |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HEALTH AND HAPPINESS H&H INT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HOME CAPITAL GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HUNTING PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | IMPLENIA AG-REG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INVINCIBLE INVESTMENT CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KAGA ELECTRONICS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KEPPEL DC REIT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KONINKLIJKE BAM GROEP NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LENZING AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LOOKERS PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MARSTON’S PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MEG ENERGY CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MITSUI HIGH-TEC INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MORGUARD CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MUSASHI SEIMITSU INDUSTRY CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NFI GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NIPPON SEIKI CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NOKIAN RENKAAT OYJ |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | OKAMOTO INDUSTRIES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PAN AMERICAN SILVER CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PENTA-OCEAN CONSTRUCTION CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | QINETIQ GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RICOH LEASING CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | S FOODS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SALINI IMPREGILO SPA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SANSHIN ELECTRONICS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SAVILLS PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | STROEER SE & CO KGAA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TI FLUID SYSTEMS PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOMRA SYSTEMS ASA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ULTRA ELECTRONICS HLDGS PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | USS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | YUEXIU REAL ESTATE INVESTMEN |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AICHI STEEL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALACER GOLD CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AMKOR TECHNOLOGY INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ARCH COAL INC – A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ARTISAN PARTNERS ASSET MA -A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AVIS BUDGET GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BECHTLE AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BOOZ ALLEN HAMILTON HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CRAMO OYJ |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CREST NICHOLSON HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DUKE REALTY CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ELDORADO GOLD CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ENTEGRIS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FEED ONE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FIRST RESOURCES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FUYO GENERAL LEASE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GLP J-REIT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GREIF INC-CL A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HEIWA REAL ESTATE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HOMESERVE PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INNOPHOS HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | IWG PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KILLAM APARTMENT REAL ESTATE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KONOIKE TRANSPORT CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LANCASTER COLONY CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | LIFESTYLE INTL HLDGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MCCORMICK & CO-NON VTG SHRS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MEDICLINIC INTERNATIONAL PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | METTLER-TOLEDO INTERNATIONAL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MITSUI SUGAR CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MRC GLOBAL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NANKAI ELECTRIC RAILWAY CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NITTO BOSEKI CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PARAMOUNT BED HOLDINGS CO LT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | POSTNL NV |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | QUADIENT |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RISO KAGAKU CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SEKISUI PLASTICS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SHIP HEALTHCARE HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SUNLIGHT REAL ESTATE INVEST |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SYNEOS HEALTH INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOLL BROTHERS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TSI HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | US CELLULAR CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VILMORIN & CIE |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WABASH NATIONAL CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WEINGARTEN REALTY INVESTORS |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ZOJIRUSHI CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | APTARGROUP INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BLACKSTONE MORTGAGE TRU-CL A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CACI INTERNATIONAL INC -CL A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CHURCHILL DOWNS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HEALTHCARE REALTY TRUST INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HUDSON PACIFIC PROPERTIES IN |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | INNOSPEC INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MARRIOTT VACATIONS WORLD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NATIONAL RETAIL PROPERTIES |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | OCEANEERING INTL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PERFORMANCE FOOD GROUP CO |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PROASSURANCE CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | RETAIL PROPERTIES OF AME – A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SERVICE PROPERTIES TRUST |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UBIQUITI INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AURUBIS AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DEUTSCHE BANK AG-REGISTERED |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SOCIETE GENERALE SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VOLKSWAGEN AG-PREF |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BLUESCOPE STEEL LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DOWA HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FLETCHER BUILDING LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GRAINCORP LTD-A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HONDA MOTOR CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | IWATANI CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KOBE STEEL LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MARUBENI CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ORIGIN ENERGY LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | POWER CORP OF CANADA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SUEDZUCKER AG |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | WHEELOCK & CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | AES CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CANADIAN TIRE CORP-CLASS A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GRAINCORP LTD-A |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | IGM FINANCIAL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ITOHAM YONEKYU HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KINGBOARD LAMINATES HLDG LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TOKYO ELECTRIC POWER COMPANY |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | YAMANA GOLD INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ENGIE ENERGIA CHILE SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GOME RETAIL HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HYUNDAI WIA CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | PTT GLOBAL CHEMICAL PCL |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNION BANK OF INDIA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ALFRESA HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ATCO LTD -CLASS I |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | BRIGHTHOUSE FINANCIAL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CBS CORP-CLASS B NON VOTING |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DCM HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | DOOSAN CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | EUROBANK ERGASIAS SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | FRANKLIN RESOURCES INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | GENWORTH MI CANADA INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | HONGKONG LAND HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | ISETAN MITSUKOSHI HOLDINGS L |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | JARDINE CYCLE & CARRIAGE LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | KAWASAKI HEAVY INDUSTRIES |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MARUBENI CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | MITSUI OSK LINES LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NEC CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | POLY PROPERTY GROUP CO LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | REPSOL SA |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | SHIMAO PROPERTY HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | STANDARD CHARTERED PLC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | TFI INTERNATIONAL INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | UNITED SUPER MARKETS HOLDING |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | VOLKSWAGEN AG-PREF |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | APACHE CORP |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | CORNING INC |
| RAFI MULTI-FACTOR DEVELOPED EX-U.S INDEX NTR | NEWELL BRANDS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ASML HOLDING NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANDAI NAMCO HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CAPITALAND LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DEUTSCHE BOERSE AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ENBRIDGE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FORTESCUE METALS GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GENWORTH MI CANADA INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HOYA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KANSAI PAINT CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LENDLEASE GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MEGGITT PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MITSUI MINING & SMELTING CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ORIGIN ENERGY LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SANDS CHINA LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SINGAPORE TECH ENGINEERING |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SONIC HEALTHCARE LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TERUMO CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TREASURY WINE ESTATES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WHEATON PRECIOUS METALS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ZURICH INSURANCE GROUP AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AIRBUS SE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMERICAN ELECTRIC POWER |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ATLANTIA SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BLACKROCK INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHUGOKU BANK LTD/THE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COMPAGNIE DE SAINT GOBAIN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DANAHER CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EDISON INTERNATIONAL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ESSEX PROPERTY TRUST INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FORTIS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GEELY AUTOMOBILE HOLDINGS LT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GOODMAN GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IGM FINANCIAL INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KANSAI PAINT CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | K’S HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LENDLEASE GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | METCASH LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MUENCHENER RUECKVER AG-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NIPPO CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NOMURA REAL ESTATE MASTER FU |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ORIGIN ENERGY LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PHILLIPS 66 |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RWE AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SQUARE ENIX HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUMITOMO OSAKA CEMENT CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TEXAS INSTRUMENTS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TRAVIS PERKINS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | US BANCORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WESTERN DIGITAL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WPP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BHARTI AIRTEL LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHINA EVERBRIGHT BANK CO L-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHUNGHWA TELECOM CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LITE-ON TECHNOLOGY CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NATIONAL BANK OF GREECE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PETROBRAS DISTRIBUIDORA SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAMSUNG SECURITIES CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VIPSHOP HOLDINGS LTD – ADR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ZTO EXPRESS CAYMAN INC-ADR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALLY FINANCIAL INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ANHEUSER-BUSCH INBEV SA/NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ASICS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AYALA LAND INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANDAI NAMCO HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BEIERSDORF AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BYD ELECTRONIC INTL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CGI INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHUNGHWA TELECOM CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CMS ENERGY CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CYRELA BRAZIL REALTY SA EMP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EDP – ENERGIAS DO BRASIL SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ENEL SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FACEBOOK INC-CLASS A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GENERAL ELECTRIC CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HEALTHPEAK PROPERTIES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HITACHI METALS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IMPALA PLATINUM HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IQVIA HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KEISEI ELECTRIC RAILWAY CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LAFARGEHOLCIM LTD-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LINDE PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MANULIFE FINANCIAL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MEGGITT PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MINEBEA MITSUMI INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MUENCHENER RUECKVER AG-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON PAINT HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NXP SEMICONDUCTORS NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ORIENTAL LAND CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PAYCHEX INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PICC PROPERTY & CASUALTY-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RAIA DROGASIL SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ROCKWELL AUTOMATION INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SANTOS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHAW COMMUNICATIONS INC-B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SMC CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TAIWAN COOPERATIVE FINANCIAL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOKAI RIKA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TRANSALTA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNIPOL GRUPPO SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VEREIT INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WELCIA HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WILMAR INTERNATIONAL LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | YUM CHINA HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALLERGAN PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | APPLIED MATERIALS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COSTCO WHOLESALE CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FIDELITY NATIONAL FINANCIAL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HARTFORD FINANCIAL SVCS GRP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KEYCORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NORTONLIFELOCK INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PHILLIPS 66 |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SOUTHERN CO/THE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNIVERSAL HEALTH SERVICES-B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALFRESA HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AON PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AURUBIS AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANK OF NEW YORK MELLON CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BROWN-FORMAN CORP-CLASS B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CME GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CSX CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DEUTSCHE BOERSE AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ESSILORLUXOTTICA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FUJITSU LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HUMANA INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JOHNSON & JOHNSON |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KROGER CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MCDONALD’S CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MUENCHENER RUECKVER AG-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OMV AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHIMIZU CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SWEDBANK AB – A SHARES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TESCO PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNILEVER NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WESFARMERS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ADIDAS AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BAYER AG-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DEUTSCHE LUFTHANSA-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FERROVIAL SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PERNOD RICARD SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNILEVER PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BLACKROCK INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CISCO SYSTEMS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DANAHER CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EMERSON ELECTRIC CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GENERAL MOTORS CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IHS MARKIT LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NORTONLIFELOCK INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | S&P GLOBAL INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNION PACIFIC CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ABC-MART INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AENA SME SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AIMS APAC REIT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALLIED PROPERTIES REAL ESTAT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMPLIFON SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | APA GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AROUNDTOWN SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ASKUL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AURUBIS AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AZRIELI GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANK OF QUEENSLAND LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BBA AVIATION PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BIG SHOPPING CENTERS 2004 LT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BOSIDENG INTL HLDGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BRITVIC PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BW OFFSHORE LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CANON ELECTRONICS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CARLSBERG AS-B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CENTRICA PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHUGOKU MARINE PAINTS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CKD CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COMSYS HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CRAMO OYJ |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DAI NIPPON PRINTING CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DAILY MAIL&GENERAL TST-A NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DENSO CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DEXERIALS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DOSHISHA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EIFFAGE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EMMI AG-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EURONAV NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FAMILYMART CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FINNAIR OYJ |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FORTESCUE METALS GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FRASERS HOSPITALITY TRUST |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FUJI ELECTRIC CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FURUKAWA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GCL-POLY ENERGY HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GLENCORE PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GRAND CITY PROPERTIES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HAMBURGER HAFEN UND LOGISTIK |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HASTINGS GROUP HOLDINGS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HELLA GMBH & CO KGAA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HKT TRUST AND HKT LTD-SS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HORNBACH HOLDING AG & CO KGA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HUTCHISON PORT HOLDINGS TR-U |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INABA DENKI SANGYO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN AIRLINES CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN PRIME REALTY INVESTMEN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JB HI-FI LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JUST ENERGY GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KAWASAKI KISEN KAISHA LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KERRY LOGISTICS NETWORK LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KIWI PROPERTY GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KORIAN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KYUSHU RAILWAY COMPANY |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LIXIL GROUP CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | M3 INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MARTINREA INTERNATIONAL INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MCUBS MIDCITY INVESTMENT COR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | METAWATER CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MIRACA HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MORINAGA MILK INDUSTRY CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NIB HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON ELECTRIC GLASS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NISSIN ELECTRIC CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NUFLARE TECHNOLOGY INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OKASAN SECURITIES GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OTSUKA HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PANASONIC CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PEUGEOT SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | POWER FINANCIAL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PROVIDENT FINANCIAL PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RELO GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ROCHE HOLDING AG-GENUSSCHEIN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAINT MARC HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SANKYU INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SCANDINAVIAN TOBACCO GROUP A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SECOM CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SENIOR PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHARP CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHINMAYWA INDUSTRIES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SIKA AG-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SMITHS GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SOPRA STERIA GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SPORTS DIRECT INTERNATIONAL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STANLEY ELECTRIC CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUEZ |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUZUKEN CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TAIHEI DENGYO KAISHA LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TALANX AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TECK RESOURCES LTD-CLS B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOKYU REIT INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOYO INK SC HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TRANCOM CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TV ASAHI HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNITED ARROWS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VALIANT HOLDING AG-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VICAT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VIVENDI |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ZOZO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ABERCROMBIE & FITCH CO-CL A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ADTALEM GLOBAL EDUCATION INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AGCO CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AIR PRODUCTS & CHEMICALS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALMIRALL SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMERICAN HOMES 4 RENT- A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ASCENDAS INDIA TRUST |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ASTEC INDUSTRIES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AUTOLIV INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AZIMUT HOLDING SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANCO SANTANDER SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BASF SE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BED BATH & BEYOND INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BILLERUDKORSNAS AB |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BOSKALIS WESTMINSTER |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CATTOLICA ASSICURAZIONI SC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHOCOLADEFABRIKEN LINDT-PC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COOPER TIRE & RUBBER |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COUSINS PROPERTIES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DELEK GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DISCOVER FINANCIAL SERVICES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EDP-ENERGIAS DE PORTUGAL SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ENDEAVOUR MINING CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EPIROC AB-A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | F5 NETWORKS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FIDELITY NATIONAL FINANCIAL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FIRST INTL BANK ISRAEL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FLUTTER ENTERTAINMENT PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FUJIFILM HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GAZIT GLOBE LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GILEAD SCIENCES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GN STORE NORD A/S |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GRAINGER PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HANWA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HEINEKEN NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HITACHI METALS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HOLLYFRONTIER CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HOYA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HUNT (JB) TRANSPRT SVCS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IG GROUP HOLDINGS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INABATA & CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INTERCONTINENTAL HOTELS GROU |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ITOCHU CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JACK IN THE BOX INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN RENTAL HOUSING INVESTM |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JETBLUE AIRWAYS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JUPITER FUND MANAGEMENT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KANSAI ELECTRIC POWER CO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KENEDIX OFFICE INVESTMENT CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KIWI PROPERTY GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | L3HARRIS TECHNOLOGIES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LAS VEGAS SANDS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LEXINGTON REALTY TRUST |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MARUICHI STEEL TUBE LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MCDONALD’S CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MEIDENSHA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MICROCHIP TECHNOLOGY INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MITSUBISHI CHEMICAL HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MITSUI OSK LINES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MONDELEZ INTERNATIONAL INC-A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MORNEAU SHEPELL INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MUELLER INDUSTRIES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NEW YORK MORTGAGE TRUST INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NHK SPRING CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NIKE INC -CL B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON PAPER INDUSTRIES CO L |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NITTO DENKO CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NOMURA HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NORTH WEST CO INC/THE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ODAKYU ELECTRIC RAILWAY CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OKUMA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ORANGE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PALTAC CORPORATION |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PARTNERS GROUP HOLDING AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PHOENIX GROUP HOLDINGS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PROCTER & GAMBLE CO/THE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PUMA SE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RAYONIER INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RELX PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RETAIL PROPERTIES OF AME – A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ROBERT HALF INTL INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ROYAL UNIBREW |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RYOSAN CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SALLY BEAUTY HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SANKEN ELECTRIC CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAPUTO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SCOUT24 AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SEMBCORP MARINE LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SEVEN GROUP HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHIMIZU CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SINGAPORE POST LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SKY PERFECT JSAT HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SMURFIT KAPPA GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SOTETSU HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SQUARE ENIX HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STANLEY BLACK & DECKER INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STURM RUGER & CO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUPER RETAIL GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SWIRE PACIFIC LTD – CL A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TAIYO YUDEN CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TECH DATA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TELSTRA CORP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TEXAS INSTRUMENTS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOKYO TATEMONO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TORO CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOYOBO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TRINSEO SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TV ASAHI HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UOL GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VEREIT INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VIFOR PHARMA AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VOESTALPINE AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WALGREENS BOOTS ALLIANCE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WATSCO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WESTERN ALLIANCE BANCORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WHEATON PRECIOUS METALS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WORLD ACCEPTANCE CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WYNN MACAU LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ZALANDO SE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ZOZO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AES TIETE ENERGIA SA-UNIT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AXIS BANK LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANCO ESTADO RIO GRAN-PREF B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BERLI JUCKER PUBLIC CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHINA LIFE INSURANCE CO-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHINA RAILWAY SIGNAL & COM-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CIA ENERGETICA MINAS GER-PRF |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CYFROWY POLSAT SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DOOSAN BOBCAT INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ENEA SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FGV HOLDINGS BHD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FORMOSA TAFFETA CO. |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GOME RETAIL HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HANWHA LIFE INSURANCE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IDFC LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INDUSTRIAS BACHOCO-SER B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ITAU UNIBANCO HOLDING S-PREF |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KIMBERLY-CLARK DE MEXICO-A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KUMBA IRON ORE LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LONGFOR GROUP HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MANILA ELECTRIC COMPANY |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MISC BHD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NATIONAL ALUMINIUM CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PETRONET LNG LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | POSCO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RAIA DROGASIL SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SASOL LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHOPRITE HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SK HYNIX INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TATA MOTORS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOFAS TURK OTOMOBIL FABRIKA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNION BANK OF INDIA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WPG HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ABB LTD-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AERCAP HOLDINGS NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMS AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ASR NEDERLAND NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ATRIUM LJUNGBERG AB-B SHS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BARCLAYS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BHP GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BRITISH LAND CO PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CASTELLUM AB |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CONSTRUCC Y AUX DE FERROCARR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DART GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DIXONS CARPHONE PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ELECTROCOMPONENTS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EQUINOR ASA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EXPERIAN PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GAM HOLDING AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HALFORDS GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HOCHTIEF AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INDUSTRIA MACCHINE AUTOMATIC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INTRUM AB |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KESKO OYJ-B SHS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KUNGSLEDEN AB |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MAPFRE SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MERLIN PROPERTIES SOCIMI SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NATURGY ENERGY GROUP SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NOVOZYMES A/S-B SHARES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PANDORA A/S |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PEUGEOT SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PUBLICIS GROUPE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ROYAL BANK OF SCOTLAND GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SANDVIK AB |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SCHWEITER TECHNOLOGIES AG-BR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SIEMENS HEALTHINEERS AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUEZ |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SWISSCOM AG-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TELECOM ITALIA SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOPDANMARK A/S |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VALEO SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VILMORIN & CIE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WUESTENROT & WUERTTEMBERG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AAR CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ACCO BRANDS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ADTALEM GLOBAL EDUCATION INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AFLAC INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AIR WATER INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALLEGHENY TECHNOLOGIES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMERICA MOVIL-SPN ADR CL L |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMS AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | APTIV PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ASSA ABLOY AB-B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AUSTEVOLL SEAFOOD ASA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AXIS BANK LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BAJAJ FINANCE LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANGKOK DUSIT MED SERVICE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BARRY CALLEBAUT AG-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BENCHMARK ELECTRONICS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BONHEUR ASA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CALTEX AUSTRALIA LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CANNAE HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CARSALES.COM LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CDW CORP/DE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CENTURYLINK INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHEESECAKE FACTORY INC/THE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHOCOLADEFABRIKEN LINDT-PC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CIA PARANAENSE DE ENERGI-PFB |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CIRRUS LOGIC INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GAMING AND LEISURE PROPERTIE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HASBRO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HEIDELBERGCEMENT AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HERMAN MILLER INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HINDUSTAN UNILEVER LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HOLMEN AB-B SHARES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HUANENG POWER INTL INC-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HULIC REIT INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HYUNDAI STEEL CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ILIAD SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INCHCAPE PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INFRASTRUTTURE WIRELESS ITAL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INTACT FINANCIAL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INVESCO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IRESS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN LOGISTICS FUND INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JARDINE CYCLE & CARRIAGE LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JUST ENERGY GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KCC CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LAFARGEHOLCIM LTD-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LAWSON INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LIFE STORAGE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LUK FOOK HOLDINGS INTL LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MAGELLAN HEALTH INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MANTECH INTERNATIONAL CORP-A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MARKEL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MARUHA NICHIRO CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MCDONALD’S CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MERCER INTERNATIONAL INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MICROCHIP TECHNOLOGY INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MITSUI OSK LINES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MOOG INC-CLASS A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MRC GLOBAL INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NAN YA PLASTICS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NATURGY ENERGY GROUP SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON SODA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NISSIN FOODS HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NOJIMA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NORDSON CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NOVATEK MICROELECTRONICS COR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NVR INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ONEX CORPORATION |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OSRAM LICHT AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PARAMOUNT GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PENDAL GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PETS AT HOME GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PING AN INSURANCE GROUP CO-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | POWER GRID CORP OF INDIA LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PTT PCL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RAMSAY HEALTH CARE LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | REDES ENERGETICAS NACIONAIS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RESTAURANT BRANDS INTERN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ROGERS COMMUNICATIONS INC-B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RYOBI LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAIPEM SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAMSUNG ELECTRO-MECHANICS CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SANRIO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAS AB |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SCENTRE GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SCOTTS MIRACLE-GRO CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SENKO GROUP HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHENZHOU INTERNATIONAL GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SIIX CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SINGAPORE PRESS HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SKYCITY ENTERTAINMENT GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SMITH & NEPHEW PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SOLVAY SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SPAR GROUP LIMITED/THE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SSAB AB-A SHARES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STEELCASE INC-CL A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STRYKER CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUMITOMO RUBBER INDUSTRIES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SVENSKA HANDELSBANKEN-A SHS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TAIWAN MOBILE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TAYLOR WIMPEY PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TELECOM PLUS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TENET HEALTHCARE CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | THE SHANGHAI COMMERCIAL & SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOKYO ELECTRIC POWER COMPANY |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TRANSCOSMOS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TRINSEO SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TURKCELL ILETISIM HIZMET AS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ULVAC INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNITED NATURAL FOODS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | US FOODS HOLDING CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VERSO CORP – A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VODAFONE GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WARTSILA OYJ ABP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WEINGARTEN REALTY INVESTORS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WESTERN FOREST PRODUCTS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WIPRO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WR BERKLEY CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | YANLORD LAND GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | YUE YUEN INDUSTRIAL HLDG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ZENKOKU HOSHO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ZURICH INSURANCE GROUP AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ADVANCED DISPOSAL SERVICES I |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALEXANDER & BALDWIN INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMC ENTERTAINMENT HLDS-CL A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMERICAN NATIONAL INSURANCE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | APARTMENT INVT & MGMT CO -A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AVERY DENNISON CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BIOGEN INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BOSTON PROPERTIES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CABLE ONE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CRANE CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DARLING INGREDIENTS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DOMINO’S PIZZA INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EMERSON ELECTRIC CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EURONET WORLDWIDE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FIDELITY NATIONAL INFO SERV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FLOWERS FOODS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FTI CONSULTING INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GLOBAL PAYMENTS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HEALTHCARE REALTY TRUST INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INGREDION INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INVESCO MORTGAGE CAPITAL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JEFFERIES FINANCIAL GROUP IN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KEURIG DR PEPPER INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | L3HARRIS TECHNOLOGIES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LIBERTY PROPERTY TRUST |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MANHATTAN ASSOCIATES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MCKESSON CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MKS INSTRUMENTS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MURPHY USA INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NEXSTAR MEDIA GROUP INC-CL A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OIL STATES INTERNATIONAL INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PACKAGING CORP OF AMERICA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PFIZER INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PROASSURANCE CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | QURATE RETAIL INC-SERIES A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ROPER TECHNOLOGIES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SILICON LABORATORIES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STEELCASE INC-CL A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TARGET CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TERADYNE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UBIQUITI INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | US BANCORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WABCO HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WELLTOWER INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WP CAREY INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ADECCO GROUP AG-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AJINOMOTO CO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BALL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BRITISH LAND CO PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CELANESE CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DANONE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INGERSOLL-RAND PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JUNIPER NETWORKS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LENDLEASE GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | M & T BANK CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NEWMONT GOLDCORP CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NOKIA OYJ |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PEUGEOT SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | QUALCOMM INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ROYAL BANK OF SCOTLAND GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SINGAPORE TELECOMMUNICATIONS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SYSCO CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TELIA CO AB |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VALEO SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WESTROCK CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ABN AMRO GROUP NV-CVA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ATLANTIA SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BARRATT DEVELOPMENTS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DEUTSCHE BOERSE AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HENKEL AG & CO KGAA VORZUG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KONINKLIJKE DSM NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NOVO NORDISK A/S-B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STANDARD CHARTERED PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TUI AG-DI |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WPP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALLY FINANCIAL INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BALL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CONSOLIDATED EDISON INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IHS MARKIT LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KIMBERLY-CLARK CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MCDONALD’S CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NORTHERN TRUST CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ROCKWELL AUTOMATION INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNITED PARCEL SERVICE-CL B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ZOETIS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHARTER HALL GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COMPUTERSHARE LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EVOLUTION MINING LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INSURANCE AUSTRALIA GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MONADELPHOUS GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ORORA LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | REECE LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SEVEN GROUP HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ST BARBARA LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WEBJET LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BEACH ENERGY LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CENTURIA METROPOLITAN REIT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | G.U.D. HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ILUKA RESOURCES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NANOSONICS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | REA GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SEVEN WEST MEDIA LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ABC-MART INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AOZORA BANK LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHINESE ESTATES HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CLP HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DAI-ICHI LIFE HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EDION CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FUJIKURA LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GREAT EAGLE HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HITACHI LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HUTCHISON TELECOMM HONG KONG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IZUMI CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KEIHIN CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KOSE CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MACQUARIE GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MERIDIAN ENERGY LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MITSUI & CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NICHIREI CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON PAPER INDUSTRIES CO L |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ORIGIN ENERGY LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RYOHIN KEIKAKU CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHARP CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SKY PERFECT JSAT HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUMCO CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUN ART RETAIL GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TAKASHIMAYA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOHO HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOPPAN FORMS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOYOTA INDUSTRIES CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ASCENDAS REAL ESTATE INV TRT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ATCO LTD -CLASS I |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANDAI NAMCO HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BARRATT DEVELOPMENTS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BOLIDEN AB |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CANADIAN NATL RAILWAY CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CENOVUS ENERGY INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHUBU ELECTRIC POWER CO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COMSYS HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CROWN RESORTS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DAIWA SECURITIES GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DENTSU INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | E.ON SE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ENI SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FANUC CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FORTUM OYJ |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GALAXY ENTERTAINMENT GROUP L |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GOLDEN AGRI-RESOURCES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HAKUHODO DY HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HEIWA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HITACHI HIGH-TECHNOLOGIES CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HOPSON DEVELOPMENT HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IHI CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ITOCHU CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JTEKT CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KAWASAKI HEAVY INDUSTRIES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KERRY LOGISTICS NETWORK LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KOKUYO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KYUSHU RAILWAY COMPANY |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MATSUMOTOKIYOSHI HOLDINGS CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MICHELIN (CGDE) |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MITSUBISHI LOGISTICS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MONDI PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NGK SPARK PLUG CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON PAINT HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ODAKYU ELECTRIC RAILWAY CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ORIX CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PERSIMMON PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PRUDENTIAL PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RESTAURANT BRANDS INTERN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RYOHIN KEIKAKU CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SCOR SE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHINSEI BANK LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SINGAPORE TECH ENGINEERING |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SOFTBANK CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STRABAG SE-BR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUN ART RETAIL GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TC ENERGY CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TERNA SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOKYO GAS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TREND MICRO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UOL GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VOLVO AB-B SHS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WESTPAC BANKING CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | YAMAGUCHI FINANCIAL GROUP IN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | Z HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ACCOR SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AENA SME SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AIR PRODUCTS & CHEMICALS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ANTOFAGASTA PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ASAHI GROUP HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ATLAS COPCO AB-A SHS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AZRIELI GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BARCLAYS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BRISTOL-MYERS SQUIBB CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CAMECO CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CAPITALAND LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CENOVUS ENERGY INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHEVRON CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHUBU ELECTRIC POWER CO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CNO FINANCIAL GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DAIWA HOUSE INDUSTRY CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DOWA HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EVEREST RE GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FRANKLIN RESOURCES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GALP ENERGIA SGPS SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GENUINE PARTS CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GREAT-WEST LIFECO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HANG LUNG GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HCA HEALTHCARE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HILTON WORLDWIDE HOLDINGS IN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HK ELECTRIC INVESTMENTS -SS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HOYA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IBERDROLA SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INGERSOLL-RAND PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ISETAN MITSUKOSHI HOLDINGS L |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IWATANI CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JARDINE CYCLE & CARRIAGE LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JOHNSON ELECTRIC HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KEIHIN CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KEYCORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KOITO MANUFACTURING CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | L BRANDS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LEGG MASON INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MAGNA INTERNATIONAL INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MARUBENI CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MELCO RESORTS & ENTERT-ADR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MITSUBISHI LOGISTICS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NAGASE & CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NICHIREI CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NITTO DENKO CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NORDSTROM INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NTT DATA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OIL SEARCH LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ORACLE CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OSRAM LICHT AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PAZ OIL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PHILIP MORRIS INTERNATIONAL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | QBE INSURANCE GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RENAULT SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ROHM CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAINSBURY (J) PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAPUTO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SEINO HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHIN-ETSU CHEMICAL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SINGAPORE TELECOMMUNICATIONS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SODEXO SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STATE STREET CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUMITOMO RUBBER INDUSTRIES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SWIRE PACIFIC LTD – CL A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TAIHEIYO CEMENT CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TELECOM ITALIA SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TFI INTERNATIONAL INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOKIO MARINE HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOYO INK SC HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TRANSDIGM GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UBE INDUSTRIES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNIPOLSAI ASSICURAZIONI SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | US FOODS HOLDING CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VESTAS WIND SYSTEMS A/S |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WALMART INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ZEON CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AIRASIA GROUP BHD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMERICA MOVIL-SPN ADR CL L |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AXIS BANK LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANCO ESTADO RIO GRAN-PREF B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BEIJING ENTERPRISES HLDGS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BOC AVIATION LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHINA COAL ENERGY CO-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHINA HONGQIAO GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHINA RESOURCES BEER HOLDING |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CJ CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DONGKUK STEEL MILL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ENEL CHILE SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EVERGREEN MARINE CORP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FORMOSA PLASTICS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GRUPO FINANCIERO BANORTE-O |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GUANGZHOU BAIYUNSHAN PHARM-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HCL TECHNOLOGIES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HONG LEONG FINANCIAL GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IHH HEALTHCARE BHD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KCC CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KOREA SHIPBUILDING & OFFSHOR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LARGAN PRECISION CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LIGHT SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MAHINDRA & MAHINDRA LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MMC NORILSK NICKEL PJSC-ADR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NANYA TECHNOLOGY CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NETEASE INC-ADR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NOVOLIPETSK STEEL PJSC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PEGATRON CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PILIPINAS SHELL PETROLEUM |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | POSCO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RAND MERCHANT INVESTMENT HOL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ROSTELECOM PJSC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAPPI LIMITED |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHANGHAI ELECTRIC GRP CO L-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SISTEMA PJSFC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TAEKWANG INDUSTRIAL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | THAI OIL PCL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOTAL ACCESS COMMUNICATION |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNI-PRESIDENT ENTERPRISES CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WALMART DE MEXICO SAB DE CV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | YAGEO CORPORATION |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ZHONGSHENG GROUP HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ADECCO GROUP AG-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALLIANZ SE-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BERKELEY GROUP HOLDINGS/THE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BT GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COMPAGNIE DE SAINT GOBAIN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KONINKLIJKE KPN NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MOWI ASA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OMV AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RALLYE SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAFRAN SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SSE PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SWATCH GROUP AG/THE-BR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNILEVER PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VOLKSWAGEN AG-PREF |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | 3I GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ADIDAS AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AEROFLOT PJSC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AGNICO EAGLE MINES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AIRASIA GROUP BHD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALD SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALPHABET INC-CL A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMERICAN AIRLINES GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ANA HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | APPLIED MATERIALS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ASHTEAD GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ASSURED GUARANTY LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AUST AND NZ BANKING GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AXIATA GROUP BERHAD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BAJAJ AUTO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANCO DE SABADELL SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANK OF IRELAND GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BARRATT DEVELOPMENTS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BEIJING CAPITAL INTL AIRPO-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BHARTI INFRATEL LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BORGWARNER INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BRF SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CAN APARTMENT PROP REAL ESTA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CARNIVAL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CELESTICA INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CENTURYLINK INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHINA CITIC BANK CORP LTD-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHINA MERCHANTS BANK-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHINA RAILWAY SIGNAL & COM-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHINA VANKE CO LTD-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CIA CERVECERIAS UNI-SPON ADR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CINCINNATI FINANCIAL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COCA-COLA EUROPEAN PARTNERS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COTY INC-CL A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CRRC CORP LTD – H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DAI-ICHI LIFE HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DANONE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DENKA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DIAGEO PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DNB ASA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DTE ENERGY COMPANY |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ECOLAB INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EMPIRE CO LTD ‘A’ |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ENGIE BRASIL ENERGIA SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ESTEE LAUDER COMPANIES-CL A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FAR EASTERN NEW CENTURY CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FRESENIUS SE & CO KGAA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GENERAL DYNAMICS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GENWORTH MI CANADA INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GOODYEAR TIRE & RUBBER CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GRUPO FINANCIERO INBURSA-O |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GUANGZHOU R&F PROPERTIES – H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HALLIBURTON CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HARVEY NORMAN HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HENKEL AG & CO KGAA VORZUG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HITACHI LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HOPSON DEVELOPMENT HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HUADIAN POWER INTL CORP-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HUTCHISON PORT HOLDINGS TR-U |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HYUNDAI MARINE & FIRE INS CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ILLINOIS TOOL WORKS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INDOFOOD SUKSES MAKMUR TBK P |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ITC LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN EXCHANGE GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JFE HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JTEKT CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KANGWON LAND INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KEIHAN HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KIRIN HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KONAMI HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KYUSHU FINANCIAL GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LAWSON INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LG INTERNATIONAL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LOCKHEED MARTIN CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LOTTE SHOPPING CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MALLINCKRODT PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MAXIM INTEGRATED PRODUCTS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MELCO RESORTS & ENTERT-ADR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MISC BHD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MITSUI FUDOSAN CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MOTOROLA SOLUTIONS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NAVER CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NINTENDO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON TELEVISION HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NOMURA REAL ESTATE MASTER FU |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NORWEGIAN CRUISE LINE HOLDIN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NVIDIA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PAN OCEAN CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PETROBRAS DISTRIBUIDORA SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PORTO SEGURO SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PPG INDUSTRIES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PULTEGROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | QUIMICA Y MINERA CHIL-SP ADR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | REALTY INCOME CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RELIANCE POWER LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ROCKWELL AUTOMATION INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ROYAL MAIL PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAMSONITE INTERNATIONAL SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SANDVIK AB |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SBERBANK OF RUSSIA PJSC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SEALED AIR CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SEVERSTAL – GDR REG S |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHINSEGAE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SK HYNIX INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SOFTBANK GROUP CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SOUTHWEST AIRLINES CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STANDARD LIFE ABERDEEN PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUMITOMO METAL MINING CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUNCOR ENERGY INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SWISSCOM AG-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TAKEDA PHARMACEUTICAL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TAYLOR WIMPEY PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TELEKOM MALAYSIA BHD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VIA VAREJO SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WR BERKLEY CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | YUEXIU PROPERTY CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ZTO EXPRESS CAYMAN INC-ADR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BARCLAYS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BRITVIC PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CINEWORLD GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DCC PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | G4S PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HSBC HOLDINGS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PRUDENTIAL PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RSA INSURANCE GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SPORTS DIRECT INTERNATIONAL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VIVO ENERGY PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AES CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALPHABET INC-CL A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BAXTER INTERNATIONAL INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CBRE GROUP INC – A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COMERICA INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DOLLAR GENERAL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HCA HEALTHCARE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INGERSOLL-RAND PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JUNIPER NETWORKS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KROGER CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MANPOWERGROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MONSTER BEVERAGE CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NIKE INC -CL B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OWENS CORNING |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PRINCIPAL FINANCIAL GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | QUEST DIAGNOSTICS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ROSS STORES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SEMPRA ENERGY |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SYSCO CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNIVERSAL HEALTH SERVICES-B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WILLIAMS COS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ACCO BRANDS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AKAMAI TECHNOLOGIES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMERCO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ARCH COAL INC – A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AVIS BUDGET GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BLACK HILLS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CABOT OIL & GAS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHARLES RIVER LABORATORIES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COHERENT INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COMPASS MINERALS INTERNATION |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CROWN HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DIAMONDROCK HOSPITALITY CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EL PASO ELECTRIC CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FIRST SOLAR INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GROUP 1 AUTOMOTIVE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HERMAN MILLER INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HUB GROUP INC-CL A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INGLES MARKETS INC-CLASS A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INVITATION HOMES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KAR AUCTION SERVICES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LANDSTAR SYSTEM INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MCCORMICK & CO-NON VTG SHRS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MINERALS TECHNOLOGIES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NATIONAL RETAIL PROPERTIES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NORDSON CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ON SEMICONDUCTOR CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PATTERN ENERGY GROUP INC -A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PORTLAND GENERAL ELECTRIC CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RANGE RESOURCES CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SALLY BEAUTY HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SVB FINANCIAL GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TEREX CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNIFIRST CORP/MA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VERISIGN INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WENDY’S CO/THE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | XYLEM INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | 7-ELEVEN MALAYSIA HOLDINGS B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AALBERTS NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ABIOMED INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ACBEL POLYTECH INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ACS ACTIVIDADES CONS Y SERV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ADLINK TECHNOLOGY INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ADVANTECH CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AEKYUNG INDUSTRIAL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AEROJET ROCKETDYNE HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AG ANADOLU GRUBU HOLDING AS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AHLSTROM-MUNKSJO OYJ |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AIFUL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AIRTAC INTERNATIONAL GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AKBANK T.A.S. |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALAM SUTERA REALTY TBK PT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALEMBIC PHARMACEUTICALS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALLCARGO LOGISTICS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALLIED ELECTRONICS COR-A SHR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALTEOGEN INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMADEUS FIRE AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMERCO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ANADOLU EFES BIRACILIK VE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ANIMA HOLDING SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | APA GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | APOLLO COMMERCIAL REAL ESTAT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ARC RESOURCES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ARCLAND SAKAMOTO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ASAHI GROUP HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ASHLAND GLOBAL HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ASPEN PHARMACARE HOLDINGS LT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ASTRAZENECA PHARMA INDIA LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ATKORE INTERNATIONAL GROUP I |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ATRIUM EUROPEAN REAL ESTATE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BAJAJ FINANCE LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANCA GENERALI SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANCO COMERCIAL PORTUGUES-R |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANGCHAK CORP PCL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANK NEGARA INDONESIA PERSER |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANK OF KAOHSIUNG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANK PERMATA TBK PT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BAOZUN INC-SPN ADR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BASWARE OYJ |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BBMG CORP-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BECHTLE AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BEIJING NORTH STAR CO LTD-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BENGO4.COM INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BERTRANDT AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BIDVEST GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BINEX CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BIOTELEMETRY INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BLACKBAUD INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BOARDWALK REAL ESTATE INVEST |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BOX INC – CLASS A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BRILLIANCE CHINA AUTOMOTIVE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BROADRIDGE FINANCIAL SOLUTIO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CARETECH HOLDINGS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CASCADES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CATCHER TECHNOLOGY CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CDL HOSPITALITY TRUSTS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CELLNEX TELECOM SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CENTERPOINT ENERGY INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CENTURYLINK INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHANG WAH ELECTROMATERIALS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHARTER HALL RETAIL REIT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHENNAI PETROLEUM CORP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHINA CINDA ASSET MANAGEME-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHINA GENERAL PLASTICS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHINA OVERSEAS LAND & INVEST |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHINA RESOURCES PHARMACEUTIC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHIN-POON INDUSTRIAL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHUBB LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CIA ENERGETICA MINAS GER-PRF |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CIELO SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CIPLA LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CLARKSON PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CLP HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CNO FINANCIAL GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COCA-COLA EUROPEAN PARTNERS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COGECO COMMUNICATIONS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COM2US CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COMMUNITY HEALTHCARE TRUST I |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COMPUTER ENGINEER & CONSULT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CONSTELLATION SOFTWARE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CRRC CORP LTD – H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CSSC OFFSHORE & MARINE ENG-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CUBESMART |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DAI NIPPON PRINTING CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DAITO TRUST CONSTRUCT CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DECEUNINCK NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DE’LONGHI SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DENTSPLY SIRONA INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DEUTSCHE LUFTHANSA-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DHP KOREA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | D’IETEREN SA/NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DILLARDS INC-CL A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DISCOVER FINANCIAL SERVICES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DM WENCESLAO AND ASSOCIATES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DOLLAR TREE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DONGWON F&B CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DORMAN PRODUCTS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DREAM UNLIMITED-CL A SUB VOT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DULUTH HOLDINGS INC – CL B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EAST JAPAN RAILWAY CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EC WORLD REIT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EKOVEST BHD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EMAMI LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EMPRESAS CMPC SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ENERGEAN OIL & GAS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ENI SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EPIROC AB-A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EQUINOR ASA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ERO COPPER CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ESSEL PROPACK LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EVERCORE INC – A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EVOQUA WATER TECHNOLOGIES CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EXMAR NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FABEGE AB |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FANTASIA HOLDINGS GROUP CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FCC CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FERROVIAL SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FIRST COMMONWEALTH FINL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FIRST INTL BANK ISRAEL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FIRSTSOURCE SOLUTIONS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FLATEX AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FLSMIDTH & CO A/S |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FOCUSRITE PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FOUR CORNERS PROPERTY TRUST |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FREEHOLD ROYALTIES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FUCHS PETROLUB SE -PREF |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FUJIMORI KOGYO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FULGENT SUN INTERNATIONAL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FUYO GENERAL LEASE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GCA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GEBERIT AG-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GENIE MUSIC CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GEO GROUP INC/THE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GIBSON ENERGY INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GLENMARK PHARMACEUTICALS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GLOBE UNION INDUSTRIAL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GMS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GREAT PORTLAND ESTATES PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GREENPLY INDUSTRIES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GRUMA S.A.B.-B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GS HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GUESS? INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GUOTAI JUNAN SECURITIES CO-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HAICHANG OCEAN PARK HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HALLIBURTON CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HANG LUNG PROPERTIES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HANMI FINANCIAL CORPORATION |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HANSEN TECHNOLOGIES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HARGREAVES LANSDOWN PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HASTINGS GROUP HOLDINGS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HDFC ASSET MANAGEMENT CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HEALTHSTREAM INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HEIWADO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HELMERICH & PAYNE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HERCULES CAPITAL INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HEXAWARE TECHNOLOGIES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HILLENBRAND INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HINDUSTAN OIL EXPLORATION CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HISCOX LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HLB INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HOKKAIDO ELECTRIC POWER CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HOME BANCSHARES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HONEYWELL INTERNATIONAL INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HOPSON DEVELOPMENT HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HOTEL SHILLA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HUA NAN FINANCIAL HOLDINGS C |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HUDACO INDUSTRIES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HUMEDIX CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HUSKY ENERGY INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HYUNDAI ELECTRIC & ENERGY SY |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HYUNDAI MOBIS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ICHIBANYA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IDACORP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IGB REAL ESTATE INVESTMENT T |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | II-VI INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IMPALA PLATINUM HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INDEPENDENT BANK GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INDUS HOLDING AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INFINERA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INGENIA COMMUNITIES GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INNOLUX CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INTELLECT DESIGN ARENA LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INTERPUBLIC GROUP OF COS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INVESCO OFFICE J-REIT INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IOMART GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IRB INVIT FUND |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN AIRPORT TERMINAL CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN SECURITIES FINANCE CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JEOL LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JINDAL STEEL & POWER LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JOHNSON & JOHNSON |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JUBILANT LIFE SCIENCES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KADANT INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KANSAI PAINT CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KBC GROUP NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KEIO CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KEPPEL DC REIT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KEY COFFEE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KGMOBILIANS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KINDEN CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KINPO ELECTRONICS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KLA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KOBE BUSSAN CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KOLON LIFE SCIENCE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KONINKLIJKE BAM GROEP NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KOREA DISTRICT HEATING CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KOREA ZINC CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KRUK SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KUNG LONG BATTERIES INDUSTRI |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KWANG DONG PHARMACEUTICAL CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KYUSHU FINANCIAL GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LARSEN & TOUBRO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LECTRA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LENENERGO-PFD-CLS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LEOVEGAS AB |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LIEN HWA INDUSTRIAL HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LINDE INDIA LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LITE-ON SEMICONDUCTOR CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | L’OCCITANE INTERNATIONAL SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LOOKERS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LVGEM CHINA REAL ESTATE INVE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MACMAHON HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MAEDA KOSEN CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MAHLE-METAL LEVE SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MALLINCKRODT PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MARSHALLS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MASTERCARD INC – A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MAX FINANCIAL SERVICES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MCDERMOTT INTL INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MEDCO ENERGI INTERNASIONAL T |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MEDNAX INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MELEXIS NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MERCURIES LIFE INSURANCE CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MERITZ SECURITIES CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | METCASH LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | METSO OYJ |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MINERVA SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MIRAE ASSET LIFE INSURANCE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MITANI SEKISAN CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MITSUBISHI HEAVY INDUSTRIES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MOBILE TELESYSTEMS-SP ADR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MONCLER SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MOORIM P&P CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MOVADO GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MTS SYSTEMS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MUSASHINO BANK LTD/THE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NAGAWA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NANJING SAMPLE TECHNOLOGY-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NATIONAL AUSTRALIA BANK LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NATIONAL OILWELL VARCO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NETCARE LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NETWEALTH GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NEW WORK SE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NEXON CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NICE TOTAL CASH MANAGEMENT C |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NIELSEN HOLDINGS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON ACCOMMODATIONS FUND |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON SHARYO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NISSAN MOTOR CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NLIGHT INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NOMURA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NORTHAM PLATINUM LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NORWEGIAN FINANCE HOLDING AS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NSI NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NUH CIMENTO SANAYI AS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OBEROI REALTY LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OCTODEC INVESTMENTS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OISIX RA DAICHI INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ONESAVINGS BANK PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OPC ENERGY LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ORACLE CORP JAPAN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ORIENT SEMICONDUCTOR ELECTR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ORIX JREIT INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OSISKO GOLD ROYALTIES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OVERSEA-CHINESE BANKING CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PAGE INDUSTRIES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PARADISE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PARK SYSTEMS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PATTERSON COS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PC JEWELLER LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PEGATRON CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PENTA-OCEAN CONSTRUCTION CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PETRONAS CHEMICALS GROUP BHD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PHILLIPS CARBON BLACK LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PILOT CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PITNEY BOWES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PLAYWAY SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | POLYPIPE GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PORTO SEGURO SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PP PERSERO TBK PT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PREMIUM BRANDS HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PRO MEDICUS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | QUOTIENT TECHNOLOGY INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RECHI PRECISION CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | REDES ENERGETICAS NACIONAIS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RENAISSANCERE HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RLI CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ROCKET PHARMACEUTICALS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ROYAL UNIBREW |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RUN LONG CONSTRUCTION CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | S-1 CORPORATION |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SADBHAV ENGINEERING LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAINSBURY (J) PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAM YUNG TRADING CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAMSUNG BIOLOGICS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAN-IN GODO BANK LTD/THE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SANTOS BRASIL PARTICIPACOES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAPIENS INTERNATIONAL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAWIT SUMBERMAS SARANA TBK P |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SCAPA GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SCIENCE APPLICATIONS INTE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SEABRIDGE GOLD INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SECOM CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SEKISUI PLASTICS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SEOBU T&D |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SESA SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SGL CARBON SE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHANGHAI JIN JIANG CAPITAL-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHIKOKU ELECTRIC POWER CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHINSEGAE INFORMATION & COMM |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHIZUOKA GAS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHOWA DENKO K K |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SIAM GLOBAL HOUSE PCL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SIENNA SENIOR LIVING INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SIMS METAL MANAGEMENT LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SINGAPORE TECH ENGINEERING |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SINOPEC ENGINEERING GROUP-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SIRIUS MINERALS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SKY NETWORK TELEVISION LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SMARTFREN TELECOM TBK PT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SOCIETE BIC SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SOGOU INC-ADR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SOLASTO CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SOPHOS GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SPARK THERAPEUTICS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SPOTIFY TECHNOLOGY SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SS&C TECHNOLOGIES HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ST JOE CO/THE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STAR MICRONICS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STEEL DYNAMICS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STONECO LTD-A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STUDIO DRAGON CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUMCO CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUN COMMUNITIES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUNEVISION HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUNRUN INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SURGUTNEFTEGAS-PREFERENCE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SVENSKA CELLULOSA AB SCA-B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SWISS RE AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TANVEX BIOPHARMA INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TATA INVESTMENT CORP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TAYLOR MORRISON HOME CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TEKFEN HOLDING AS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TELEPHONE AND DATA SYSTEMS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TENCENT HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TERVEYSTALO OYJ |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TEXMACO RAIL & ENGINEERING L |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | THALES SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TIETO OYJ |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TINEXTA SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TMK PJSC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOHO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOKEN CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOLL BROTHERS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOP GLOVE CORP BHD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOROMONT INDUSTRIES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOYO TANSO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TRADA ALAM MINERA TBK PT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TRIMAS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TRITON INTERNATIONAL LTD/BER |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TRUSTMARK CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TUNG HO STEEL ENTERPRISE COR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TYMAN PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UEM SUNRISE BHD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNIFIRST CORP/MA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNITED ENERGY GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNITED RENTALS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | URBAN OUTFITTERS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VALEO SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VIB VERMOEGEN AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VIFOR PHARMA AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VOLUTION GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WACOM CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WASHINGTON H. SOUL PATTINSON |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WELL SHIN TECHNOLOGY CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WESTERN AREAS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WILCON DEPOT INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WINGSTOP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WISOL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WONIK MATERIALS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WORKMAN CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WPP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | XCEL ENERGY INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | XINJIANG GOLDWIND SCI&TEC-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | YAMATO KOGYO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | YAS CO LTD/KOREA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | YIXIN GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | YPSOMED HOLDING AG-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | YULON FINANCE CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ZAYO GROUP HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALIMENTATION COUCHE-TARD -B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AUSNET SERVICES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CLP HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EDION CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FAMILYMART CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HIKARI TSUSHIN INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HUTCHISON PORT HOLDINGS TR-U |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IWATANI CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JERONIMO MARTINS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KLEPIERRE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LOBLAW COMPANIES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MERCURY NZ LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MOWI ASA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NH FOODS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NOKIA OYJ |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OSAKA GAS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RECRUIT HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAPUTO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHISEIDO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUNDRUG CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TAKEDA PHARMACEUTICAL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOKYO GAS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNITED CO RUSAL PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | YUE YUEN INDUSTRIAL HLDG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AIR NEW ZEALAND LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ANNALY CAPITAL MANAGEMENT IN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ASSOCIATED BRITISH FOODS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BALOISE HOLDING AG – REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BIC CAMERA INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CALBEE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHUBU ELECTRIC POWER CO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CVS HEALTH CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DEUTSCHE WOHNEN SE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EIFFAGE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EXPEDITORS INTL WASH INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GIVAUDAN-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HEIWADO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HSBC HOLDINGS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INTL BUSINESS MACHINES CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN TOBACCO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KINTETSU GROUP HOLDINGS CO L |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KYUSHU RAILWAY COMPANY |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MAEDA ROAD CONSTRUCTION CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | METRO AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NORTHROP GRUMMAN CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ORSTED A/S |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PROCTER & GAMBLE CO/THE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RED ELECTRICA CORPORACION SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SEALED AIR CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SIKA AG-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SOHGO SECURITY SERVICES CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TAISEI CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TFI INTERNATIONAL INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TORAY INDUSTRIES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNITED CO RUSAL PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WALT DISNEY CO/THE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ASUSTEK COMPUTER INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BDO UNIBANK INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHINA AIRLINES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CP ALL PCL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EMBOTELLADORA ANDINA-PREF B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FGV HOLDINGS BHD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GUDANG GARAM TBK PT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HUA NAN FINANCIAL HOLDINGS C |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LOTTE HIMART CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NAVER CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PETRONAS CHEMICALS GROUP BHD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RATCH GROUP PCL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHENZHOU INTERNATIONAL GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TAIWAN COOPERATIVE FINANCIAL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNI-PRESIDENT CHINA HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | YANGZIJIANG SHIPBUILDING |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AENA SME SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALD SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMERICAN TOWER CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ASIA CEMENT CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BALL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BASHNEFT PAO -PREF |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BRITISH AMERICAN TOBACCO BHD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHANG HWA COMMERCIAL BANK |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHOCOLADEFABRIKEN LINDT-PC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COVIVIO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DR. REDDY’S LABORATORIES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ENEL CHILE SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EXPERIAN PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FIRST FINANCIAL HOLDING CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GILDAN ACTIVEWEAR INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HDFC BANK LTD-ADR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HONG LEONG FINANCIAL GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IOI PROPERTIES GROUP BHD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IWATANI CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JM SMUCKER CO/THE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KEIHAN HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KLEPIERRE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KT&G CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LUPIN LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MEGMILK SNOW BRAND CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MILLICOM INTL CELLULAR-SDR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NAN YA PLASTICS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NIKON CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ORIENTAL LAND CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | POWER GRID CORP OF INDIA LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RELX PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAMPO OYJ-A SHS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SINGAPORE AIRLINES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STAR PETROLEUM REFINING PCL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TECH MAHINDRA LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOHO GAS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNILEVER NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VEREIT INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WEYERHAEUSER CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | YUE YUEN INDUSTRIAL HLDG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AON PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ESSEX PROPERTY TRUST INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KELLOGG CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PAYCHEX INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SOUTHERN CO/THE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WALT DISNEY CO/THE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ABC-MART INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ADVANTEST CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AIDA ENGINEERING LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AIRPORT CITY LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALLEGIANT TRAVEL CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALTEN SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMERICAN TOWER CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ANSELL LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | APOLLO COMMERCIAL REAL ESTAT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ARCH COAL INC – A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AUSTRALIAN PHARMA INDUS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AZBIL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BAYERISCHE MOTOREN WERKE AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BELLSYSTEM24 HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BIO-RAD LABORATORIES-A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BOSIDENG INTL HLDGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BRENNTAG AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BURBERRY GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CALTEX AUSTRALIA LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CANNAE HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CARNIVAL PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CERVED GROUP SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHIYODA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHURCH & DWIGHT CO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CINTAS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COCA-COLA HBC AG-DI |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COLLIERS INTERNATIONAL GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COMMONWEALTH BANK OF AUSTRAL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CONTINENTAL AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COSTCO WHOLESALE CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DCC PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DEUTSCHE BOERSE AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DKSH HOLDING AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DTS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EDF |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ELECTROLUX AB-SER B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EMPIRE CO LTD ‘A’ |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ESSEX PROPERTY TRUST INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EVERGY INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FACTSET RESEARCH SYSTEMS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FIRST INDUSTRIAL REALTY TR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FISERV INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FP CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FRONTIER REAL ESTATE INVEST |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GALLIFORD TRY PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GAZIT GLOBE LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | G-III APPAREL GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GN STORE NORD A/S |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GRAND CITY PROPERTIES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GREGGS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | H I S CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HARGREAVES LANSDOWN PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HEIWA REAL ESTATE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HOME DEPOT INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HUBBELL INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IG GROUP HOLDINGS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INTL CONSOLIDATED AIRLINE-DI |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ISHIHARA SANGYO KAISHA LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN LOGISTICS FUND INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JSR CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KANEKA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KEIHIN CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KIMBERLY-CLARK CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KIWI PROPERTY GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KYB CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LENDLEASE GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LIBERTY MEDIA CORP-LIBERTY-C |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LOEWS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | M6-METROPOLE TELEVISION |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MARUDAI FOOD CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MATSUMOTOKIYOSHI HOLDINGS CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MEDIBANK PRIVATE LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MITSUBISHI UFJ LEASE & FINAN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MORINAGA & CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MSCI INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NEWMONT GOLDCORP CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NICHIAS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON KANZAI CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NISSIN KOGYO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NORDIC AMERICAN TANKERS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NOW INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NWS HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OJI HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ORKLA ASA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PAL GROUP HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PATTERSON COS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PERSIMMON PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PITNEY BOWES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | POWER ASSETS HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PROASSURANCE CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | QUALCOMM INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RAYTHEON COMPANY |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RESOLUTE MINING LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ROUND ONE CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RYMAN HEALTHCARE LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAIZERIYA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAPPORO HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SCHRODERS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SEMBCORP INDUSTRIES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHIKUN & BINUI LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHIONOGI & CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SINGAPORE POST LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SKECHERS USA INC-CL A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SOFTBANK CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SQUARE ENIX HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STARS GROUP INC/THE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STOCKLAND |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUMITOMO CHEMICAL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUNRISE COMMUNICATIONS GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SYKES ENTERPRISES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | T ROWE PRICE GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TANGER FACTORY OUTLET CENTER |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TELIA CO AB |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | T-GAIA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOHO HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOKYO OHKA KOGYO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOSHIBA MACHINE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TPR CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TRINSEO SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TUTOR PERINI CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ULTA BEAUTY INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNITED RENTALS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VALEO SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VERSO CORP – A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VISHAY INTERTECHNOLOGY INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WALMART INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WEC ENERGY GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WEX INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WINPAK LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WR BERKLEY CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | YOKOHAMA REITO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AAREAL BANK AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ADP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AISIN SEIKI CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALSTRIA OFFICE REIT-AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AP MOLLER-MAERSK A/S-B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AS ONE CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ASTELLAS PHARMA INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AUCKLAND INTL AIRPORT LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | B&M EUROPEAN VALUE RETAIL SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANCO BPM SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BEFIMMO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BILFINGER SE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BPER BANCA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BROOKFIELD ASSET MANAGE-CL A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CAESARSTONE LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CASTELLUM AB |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CGG SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHUGOKU MARINE PAINTS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CKD CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COMINAR REAL ESTATE INV-TR U |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COSMOS PHARMACEUTICAL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CRODA INTERNATIONAL PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DAICEL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DAILY MAIL&GENERAL TST-A NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DELEK GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DEUTZ AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DORMAKABA HOLDING AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EBARA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ENGIE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EURONEXT NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FANCL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FIELMANN AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FORTUNE REIT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FUGRO NV-CVA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FUKUDA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GENWORTH MORTGAGE INSURANCE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GLAXOSMITHKLINE PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GREAT EAGLE HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HAMBURGER HAFEN UND LOGISTIK |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HEIWA REAL ESTATE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HIROSE ELECTRIC CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HOKUETSU CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HUHTAMAKI OYJ |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ISRAEL CORP LIMITED/THE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JARDINE MATHESON HLDGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JOYFUL HONDA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KANDENKO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KEISEI ELECTRIC RAILWAY CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KINGBOARD LAMINATES HLDG LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KOJIMA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KYOEI STEEL LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LI & FUNG LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | L’OCCITANE INTERNATIONAL SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | M6-METROPOLE TELEVISION |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MAPLETREE LOGISTICS TRUST |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MEITEC CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MILLICOM INTL CELLULAR-SDR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MITSUI MINING & SMELTING CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MORGUARD CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NATIONAL EXPRESS GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NEW HOPE CORP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NIHON PARKERIZING CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NISHI-NIPPON FINANCIAL HOLDI |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NKT A/S |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NOMURA RESEARCH INSTITUTE LT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NOVO NORDISK A/S-B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OMRON CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PANDORA A/S |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PERNOD RICARD SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PREMIUM BRANDS HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | QBE INSURANCE GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RATIONAL AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RELIA INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RESTAURANT BRANDS INTERN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RIO TINTO PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | S FOODS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SALVATORE FERRAGAMO SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAP SE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SCHNEIDER ELECTRIC SE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SENKO GROUP HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHIMAMURA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SIEMENS HEALTHINEERS AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SMITH & NEPHEW PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SOUTHERN CROSS MEDIA GROUP L |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STANLEY ELECTRIC CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUMITOMO RUBBER INDUSTRIES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SWECO AB-B SHS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TE CONNECTIVITY LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TLG IMMOBILIEN AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOKIO MARINE HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TREASURY WINE ESTATES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNILEVER NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VENTURE CORP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VOLKERWESSELS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WESFARMERS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WILMAR INTERNATIONAL LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | YARA INTERNATIONAL ASA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ABB LTD-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ADP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AEON CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AGNICO EAGLE MINES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALACER GOLD CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALTEN SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMERIPRISE FINANCIAL INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ANSYS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | APTARGROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ARTHUR J GALLAGHER & CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ASR NEDERLAND NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AUTOBACS SEVEN CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AVEX INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AZRIELI GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANCO SANTANDER SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BBA AVIATION PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BENCHMARK ELECTRONICS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BIOMERIEUX |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BOLIDEN AB |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BPER BANCA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BRIGHTHOUSE FINANCIAL INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CADENCE DESIGN SYS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CAN IMPERIAL BK OF COMMERCE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CAPITA PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CASIO COMPUTER CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CDW CORP/DE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CF INDUSTRIES HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHIYODA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHURCHILL DOWNS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CITIZEN WATCH CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CNO FINANCIAL GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COFINIMMO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COMMERZBANK AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CORBION NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COTY INC-CL A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CSX CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DANA INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DE’LONGHI SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DEUTSCHE BOERSE AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DISCOVER FINANCIAL SERVICES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DORMAKABA HOLDING AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EARTH CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EMMI AG-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ENPLAS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ESSITY AKTIEBOLAG-B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EVERSOURCE ENERGY |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FACTSET RESEARCH SYSTEMS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FIELMANN AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FORTESCUE METALS GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FREENET AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FUJI MEDIA HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GARMIN LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GENERAL MILLS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GLORY LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GRANITE REAL ESTATE INVESTME |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GROUP 1 AUTOMOTIVE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HEIWA REAL ESTATE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IDEX CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INDEPENDENCE GROUP NL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INTERMEDIATE CAPITAL GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ISRAEL CHEMICALS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN EXCHANGE GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JEFFERIES FINANCIAL GROUP IN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JUNIPER NETWORKS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KAISER ALUMINUM CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KEPPEL REIT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KITE REALTY GROUP TRUST |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KOHNAN SHOJI CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KROSAKI HARIMA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KYOWA EXEO CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LA-Z-BOY INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LPL FINANCIAL HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MANDOM CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MARATHON PETROLEUM CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MEDNAX INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MELISRON |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | METCASH LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MINISTOP CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MIURA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MONEYSUPERMARKET.COM |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NETLINK NBN TRUST |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NIHON PARKERIZING CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON STEEL TRADING CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NITORI HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OLD REPUBLIC INTL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ORANGE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PALTAC CORPORATION |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PC CONNECTION INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PHILIP MORRIS INTERNATIONAL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PROASSURANCE CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ROYAL DUTCH SHELL PLC-A SHS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | S FOODS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAKAI MOVING SERVICE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SANMINA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAPUTO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SCHOLASTIC CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SEALED AIR CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SEMBCORP INDUSTRIES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SERVICEMASTER GLOBAL HOLDING |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SINCLAIR BROADCAST GROUP -A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SM ENERGY CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SOHGO SECURITY SERVICES CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SSAB AB-A SHARES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STEELCASE INC-CL A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SULZER AG-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUZUKEN CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SYNTHOMER PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TDK CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TERADATA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TLG IMMOBILIEN AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOKIO MARINE HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOMRA SYSTEMS ASA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNIPRES CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | URBAN OUTFITTERS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VEOLIA ENVIRONNEMENT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VICINITY CENTRES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WATERS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WEYERHAEUSER CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WILLIAM HILL PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WORLD FUEL SERVICES CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | YAMAZAKI BAKING CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | Z HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ACER INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMMB HOLDINGS BHD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ARCA CONTINENTAL SAB DE CV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AVIC INTERNATIONAL HOLDING-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANCO BTG PACTUAL SA-UNIT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BASHNEFT PAO -PREF |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BHARTI AIRTEL LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BOSCH LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHAROEN POKPHAND FOODS PUB |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHINA REINSURANCE GROUP CO-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHINA SOUTHERN AIRLINES CO-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COMPAL ELECTRONICS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DALI FOODS GROUP CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DONGKUK STEEL MILL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EMBRAER SA-SPON ADR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ESSO THAILAND PCL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FGV HOLDINGS BHD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GENTING BHD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GS HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HAP SENG CONSOLIDATED |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HINDUSTAN ZINC LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HYUNDAI ENGINEERING & CONST |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INDAH KIAT PULP & PAPER TBK |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INDUSTRIAS PENOLES SAB DE CV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ITAU CORPBANCA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KUNLUN ENERGY CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LG UPLUS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | M DIAS BRANCO SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NAVER CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OGK-2 PJSC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PETROBRAS DISTRIBUIDORA SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PHOSAGRO PJSC-GDR REG S |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | POLYMETAL INTERNATIONAL PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | POWER GRID CORP OF INDIA LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PTT PCL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RATCH GROUP PCL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RUSHYDRO PJSC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SANLAM LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SYNNEX TECHNOLOGY INTL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TAIWAN SEMICONDUCTOR-SP ADR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | THANACHART CAPITAL PCL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TMK PJSC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TURK HAVA YOLLARI AO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WOONGJIN COWAY CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | YTL POWER INTERNATIONAL BHD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AGUAS ANDINAS SA-A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANCO SANTANDER-CHILE-ADR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BRILLIANCE CHINA AUTOMOTIVE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHAROEN POKPHAND FOODS PUB |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHINA SOUTHERN AIRLINES CO-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CIFI HOLDINGS GROUP CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ENEL AMERICAS SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GERDAU SA-PREF |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GRUPO MEXICO SAB DE CV-SER B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HERO MOTOCORP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HYUNDAI STEEL CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IRPC PCL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LG DISPLAY CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LOTTE HIMART CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | METALURGICA GERDAU SA-PREF |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NEPI ROCKCASTLE PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PEGATRON CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | POWER GRID CORP OF INDIA LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SEMIRARA MINING AND POWER CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SIME DARBY BERHAD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUL AMERICA SA – UNITS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | THAI UNION GROUP PCL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VIPSHOP HOLDINGS LTD – ADR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | YANGZIJIANG SHIPBUILDING |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ZTE CORP-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ACER INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AEON REIT INVESTMENT CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AGNICO EAGLE MINES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AISAN INDUSTRY CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALGONQUIN POWER & UTILITIES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMANO CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMERICAN FINANCIAL GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ANIXTER INTERNATIONAL INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ARAMARK |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ARTIS REAL ESTATE INVESTMENT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ASSICURAZIONI GENERALI |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ATLANTIA SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AUTOGRILL SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AXIATA GROUP BERHAD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANCA GENERALI SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANGKOK DUSIT MED SERVICE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BARRATT DEVELOPMENTS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BE SEMICONDUCTOR INDUSTRIES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BHARAT ELECTRONICS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BIO-TECHNE CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BOLSAS Y MERCADOS ESPANOLES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BRIDGESTONE CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BUNZL PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CALERES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CAPITOL FEDERAL FINANCIAL IN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CAWACHI LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CF INDUSTRIES HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHINA RESOURCES LAND LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHUGAI PHARMACEUTICAL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CIMIC GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CLEVELAND-CLIFFS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COFINIMMO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COMBA TELECOM SYSTEMS HOLDIN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COMSYS HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CORE LABORATORIES N.V. |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CRANSWICK PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CVS HEALTH CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DAISEKI CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DELEK GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DERWENT LONDON PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DIALOG SEMICONDUCTOR PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DONALDSON CO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EAST JAPAN RAILWAY CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ENDEAVOUR MINING CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ENPLAS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EURONET WORLDWIDE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FAR EASTERN NEW CENTURY CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FGV HOLDINGS BHD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FIRST CAPITAL REALTY INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FLUTTER ENTERTAINMENT PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FORTIVE CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FRASERS LOGISTICS & INDUSTRI |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GALP ENERGIA SGPS SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GENPACT LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GLAXOSMITHKLINE PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GRANDVISION NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GRUPO ELEKTRA SAB DE CV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HANESBRANDS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HARVEY NORMAN HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HEALIUS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HELIX ENERGY SOLUTIONS GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HERMES INTERNATIONAL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HITACHI METALS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HOKUHOKU FINANCIAL GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HORNBACH HOLDING AG & CO KGA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HUHTAMAKI OYJ |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ICON PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IMI PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INDOCEMENT TUNGGAL PRAKARSA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INFRATIL LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INTERTEK GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INVITATION HOMES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ISS A/S |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN HOTEL REIT INVESTMENT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN RETAIL FUND INVESTMENT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JFE HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JSR CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KAGA ELECTRONICS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KANDENKO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KB FINANCIAL GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KERRY LOGISTICS NETWORK LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KILLAM APARTMENT REAL ESTATE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KION GROUP AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KOBAYASHI PHARMACEUTICAL CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KONAMI HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KUNGSLEDEN AB |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MANTECH INTERNATIONAL CORP-A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MARUHA NICHIRO CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MAXELL HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MEDIOBANCA SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | METALURGICA GERDAU SA-PREF |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MGM GROWTH PROPERTIES LLC-A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MIRAIT HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MITSUBISHI UFJ LEASE & FINAN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MOBILE TELESYSTEMS-SP ADR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MOSCOW EXCHANGE MICEX-RTS PJ |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NAGACORP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NELNET INC-CL A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NFI GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON ACCOMMODATIONS FUND |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NISSHIN SEIFUN GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NOKIA OYJ |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NORDSTROM INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NOVATEK PJSC-SPONS GDR REG S |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NU SKIN ENTERPRISES INC – A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OMNICOM GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OSHKOSH CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PARAMOUNT BED HOLDINGS CO LT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PENDAL GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PERUSAHAAN GAS NEGARA TBK PT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PGS ASA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PING AN INSURANCE GROUP CO-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | POSTNL NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PPB GROUP BERHAD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PROLOGIS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PUBLIC STORAGE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | QUEST DIAGNOSTICS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RENESAS ELECTRONICS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RETAIL OPPORTUNITY INVESTMEN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RITCHIE BROS AUCTIONEERS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ROYAL UNIBREW |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAGA PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SANDERSON FARMS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SARTORIUS STEDIM BIOTECH |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SCHNEIDER ELECTRIC SE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SEASPAN CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SERCO GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHENG SIONG GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHINHAN FINANCIAL GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHUFERSAL LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SINGAPORE POST LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SK HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SKYWORKS SOLUTIONS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SMURFIT KAPPA GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SOUTHWEST AIRLINES CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STELLA-JONES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUNAC CHINA HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUZUKI MOTOR CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SYNNEX CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TAIYO HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TECH MAHINDRA LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TELEKOMUNIKASI INDONESIA PER |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TERADATA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TGS NOPEC GEOPHYSICAL CO ASA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TJX COMPANIES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOKYO CENTURY CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOKYU REIT INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOTAL ACCESS COMMUNICATION |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TRANSALTA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TS TECH CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UDR INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNITED PARCEL SERVICE-CL B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | US BANCORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VODACOM GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WACOAL HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WASHINGTON PRIME GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WELLTOWER INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WESTROCK CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WIPRO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WORLD FUEL SERVICES CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | X 5 RETAIL GROUP NV-REGS GDR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | YAMAZEN CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | YUEXIU REAL ESTATE INVESTMEN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ZTE CORP-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ACCO BRANDS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AECOM |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AES TIETE ENERGIA SA-UNIT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AGUAS ANDINAS SA-A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALLEGHENY TECHNOLOGIES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALLSTATE CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMERCO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMERIPRISE FINANCIAL INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ARCADIS NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ARTHUR J GALLAGHER & CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ASM INTERNATIONAL NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ASTELLAS PHARMA INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ATOS SE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BALFOUR BEATTY PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANK LEUMI LE-ISRAEL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BASF SE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BEFIMMO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BIG LOTS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BLUESCOPE STEEL LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BOSTON PROPERTIES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BRILLIANCE CHINA AUTOMOTIVE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CACI INTERNATIONAL INC -CL A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CAPITA PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CASEY’S GENERAL STORES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CGI INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHINA EVERBRIGHT LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHINA ORIENTAL GROUP CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHINA UNICOM HONG KONG LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CIA ENERGETICA DE SP-PREF B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CIMIC GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CJ CHEILJEDANG CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COGECO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COMPUTACENTER PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CORUS ENTERTAINMENT INC-B SH |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COUSINS PROPERTIES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CYPRESS SEMICONDUCTOR CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DELTA AIR LINES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DEUTSCHE POST AG-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DICK’S SPORTING GOODS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DONALDSON CO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DUKE REALTY CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EATON VANCE CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ELECTROLUX AB-SER B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EMERSON ELECTRIC CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ENEL CHILE SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EXTRA SPACE STORAGE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FEDERATED INVESTORS INC-CL B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FIRST CAPITAL REALTY INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FLEXIGROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FORD OTOMOTIV SANAYI AS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FOSSIL GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FUGRO NV-CVA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GANNETT CO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GENTING MALAYSIA BHD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GIVAUDAN-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HEIWA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HINDUSTAN UNILEVER LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HM SAMPOERNA TBK PT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HON HAI PRECISION INDUSTRY |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INTRUM AB |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IREN SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | J & J SNACK FOODS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN RENTAL HOUSING INVESTM |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JBS SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JUST ENERGY GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KALBE FARMA TBK PT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KDDI CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KERRY LOGISTICS NETWORK LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KIMCO REALTY CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KLOECKNER & CO SE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KONINKLIJKE BAM GROEP NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KYOEI STEEL LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LCI INDUSTRIES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LIFCO AB-B SHS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LITE-ON TECHNOLOGY CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MAKITA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MARKS & SPENCER GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MARVELL TECHNOLOGY GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MCKESSON CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MEITEC CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MGM GROWTH PROPERTIES LLC-A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MITSUBISHI MATERIALS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MOBIMO HOLDING AG-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MR PRICE GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NCR CORPORATION |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NH FOODS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON ACCOMMODATIONS FUND |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON TELEGRAPH & TELEPHONE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NN GROUP NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NOMURA RESEARCH INSTITUTE LT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NORTHLAND POWER INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NWS HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OIL STATES INTERNATIONAL INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OMV AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PACIFIC BASIN SHIPPING LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PARAMOUNT BED HOLDINGS CO LT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PEGATRON CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PINNACLE FINANCIAL PARTNERS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | POLSKI KONCERN NAFTOWY ORLEN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PRECISION DRILLING CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | QUANTA COMPUTER INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RATCH GROUP PCL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | REPUBLIC SERVICES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RICOH CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ROTORK PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RUSSEL METALS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SABRE CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAMSUNG SECURITIES CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SARTORIUS AG-VORZUG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SCREEN HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SEIKO HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SENIOR PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SEVERN TRENT PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHIMAMURA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHOWA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SILICON LABORATORIES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SINO-OCEAN GROUP HOLDING LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SOCIETE GENERALE SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SPARK NEW ZEALAND LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STANDARD BANK GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STERICYCLE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SWIRE PACIFIC LTD – CL A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TAISHIN FINANCIAL HOLDING |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TAKEDA PHARMACEUTICAL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TATNEFT PAO-SPONSORED ADR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TECNICAS REUNIDAS SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TEXAS ROADHOUSE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TMB BANK PCL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOKYU FUDOSAN HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOROMONT INDUSTRIES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOYO SUISAN KAISHA LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TRANSCOSMOS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TRIUMPH GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TURKCELL ILETISIM HIZMET AS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UCB SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNI-PRESIDENT CHINA HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | USHIO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VERSO CORP – A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VISA INC-CLASS A SHARES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VULCAN MATERIALS CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WALT DISNEY CO/THE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WEICHAI POWER CO LTD-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WESTERN UNION CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WHIRLPOOL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WOOLWORTHS GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WYNN MACAU LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | YIT OYJ |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ZENKOKU HOSHO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AARON’S INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AKAMAI TECHNOLOGIES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMC ENTERTAINMENT HLDS-CL A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMKOR TECHNOLOGY INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ARCHROCK INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AVERY DENNISON CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BIO-TECHNE CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BROWN & BROWN INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CF INDUSTRIES HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COMCAST CORP-CLASS A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CORNING INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DECKERS OUTDOOR CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EAGLE MATERIALS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FIRSTCASH INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GANNETT CO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GREEN PLAINS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HERMAN MILLER INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HUDSON PACIFIC PROPERTIES IN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INNOPHOS HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INVESCO MORTGAGE CAPITAL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | L3HARRIS TECHNOLOGIES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LEIDOS HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MANPOWERGROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MATERION CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | METLIFE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MUELLER INDUSTRIES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NEWMONT GOLDCORP CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OLD DOMINION FREIGHT LINE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PARK HOTELS & RESORTS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PINNACLE FINANCIAL PARTNERS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | QUEST DIAGNOSTICS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RELIANCE STEEL & ALUMINUM |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SCIENCE APPLICATIONS INTE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SIRIUS XM HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STEWART INFORMATION SERVICES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SYSCO CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TERADYNE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TORO CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNITED BANKSHARES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VALARIS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VORNADO REALTY TRUST |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WHIRLPOOL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | XCEL ENERGY INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AJINOMOTO CO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANDAI NAMCO HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CELESTICA INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DELEK GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FANUC CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HELLA GMBH & CO KGAA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN EXCHANGE GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KAWASAKI HEAVY INDUSTRIES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LEE & MAN PAPER MANUFACTURIN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MITSUI CHEMICALS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SNAM SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUNTORY BEVERAGE & FOOD LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TE CONNECTIVITY LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TUI AG-DI |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WOOLWORTHS GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ACS ACTIVIDADES CONS Y SERV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALPS ALPINE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BARCLAYS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BOOKING HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CARNIVAL PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CI FINANCIAL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DOLLARAMA INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HOSHIZAKI CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JARDINE MATHESON HLDGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KONE OYJ-B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LULULEMON ATHLETICA INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MELCO RESORTS & ENTERT-ADR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NEXT PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NTN CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OSRAM LICHT AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RED ELECTRICA CORPORACION SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SCHINDLER HOLDING-PART CERT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SIEMENS HEALTHINEERS AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SMITHS GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STORA ENSO OYJ-R SHS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TAYLOR WIMPEY PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNICHARM CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WARTSILA OYJ ABP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | XILINX INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AEROFLOT PJSC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ANTA SPORTS PRODUCTS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BUKIT ASAM TBK PT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CJ CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HCL TECHNOLOGIES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ITC LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LENOVO GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MICRO-STAR INTERNATIONAL CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NOVOLIPETSK STEEL PJSC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAPPI LIMITED |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNI-PRESIDENT ENTERPRISES CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ABBVIE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AGUAS ANDINAS SA-A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ASTRA INTERNATIONAL TBK PT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BARCLAYS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BEST BUY CO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BOEING CO/THE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BUKIT ASAM TBK PT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHINA EVERBRIGHT LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHUGAI PHARMACEUTICAL CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COMPAL ELECTRONICS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DENSO CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EDP-ENERGIAS DE PORTUGAL SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FIRSTRAND LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FRESENIUS SE & CO KGAA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HARVEY NORMAN HOLDINGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HKT TRUST AND HKT LTD-SS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KEPPEL CORP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MAKITA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | METRO AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NATIONAL AUSTRALIA BANK LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NICHIREI CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ORKLA ASA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PHILIP MORRIS INTERNATIONAL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ROGERS COMMUNICATIONS INC-B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SGS SA-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SMITHS GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STANDARD BANK GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUNTORY BEVERAGE & FOOD LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TAIWAN MOBILE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOTAL ACCESS COMMUNICATION |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TUI AG-DI |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VISA INC-CLASS A SHARES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WIPRO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BIOGEN INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DELTA AIR LINES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HCA HEALTHCARE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LEAR CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NORDSTROM INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SEAGATE TECHNOLOGY |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TRACTOR SUPPLY COMPANY |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AAREAL BANK AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AEON REIT INVESTMENT CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALSO HOLDING AG-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AS ONE CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AVAST PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BBA AVIATION PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BIG YELLOW GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BOSIDENG INTL HLDGS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BUCHER INDUSTRIES AG-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CAPITALAND RETAIL CHINA TRUS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CENTRAL GLASS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CKD CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CONSTELLATION SOFTWARE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CRANSWICK PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DAI-DAN CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DART GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DIALOG SEMICONDUCTOR PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EI GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ENTRA ASA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FATTAL HOLDINGS 1998 LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FIRSTSERVICE CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FUGRO NV-CVA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GALLIFORD TRY PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GLANBIA PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HAZAMA ANDO CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HOKUTO CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HUHTAMAKI OYJ |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IMERYS SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INTRUM AB |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JVCKENWOOD CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KENEDIX OFFICE INVESTMENT CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KOMERI CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LAURENTIAN BANK OF CANADA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LONDON STOCK EXCHANGE GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MAPLETREE NORTH ASIA COMMERC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MEDIASET ESPANA COMUNICACION |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MITSUBISHI RESEARCH INSTITUT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MTU AERO ENGINES AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NEXANS SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON PROLOGIS REIT INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NOEVIR HOLDING CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OITA BANK LTD/THE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PAGEGROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PENDRAGON PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PUMA SE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RELO GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RYOSAN CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAKAI MOVING SERVICE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SANOMA OYJ |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SATO HOLDINGS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SEVERN TRENT PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SITC INTERNATIONAL HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SPAREBANK 1 SMN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STRAUMANN HOLDING AG-REG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TACHI-S CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | T-GAIA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOKYU CONSTRUCTION CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOWER SEMICONDUCTOR LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UDG HEALTHCARE PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VOLKERWESSELS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WETHERSPOON (J.D.) PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | YOSHINOYA HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AAREAL BANK AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AECON GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AKER SOLUTIONS ASA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMERICAN HOMES 4 RENT- A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ARCADIS NV |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ARTIS REAL ESTATE INVESTMENT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AVEVA GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BE SEMICONDUCTOR INDUSTRIES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BONAVA AB-B SHARES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CONEXIO CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COVANTA HOLDING CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DAIFUKU CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DARLING INGREDIENTS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DMG MORI CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DTS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EDWARDS LIFESCIENCES CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ENPLAS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ERG SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FEDERAL REALTY INVS TRUST |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FIRST NATIONAL FINANCIAL COR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FLOWERS FOODS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FTI CONSULTING INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FURUKAWA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GLANBIA PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GREENCORE GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HEALTHCARE TRUST OF AME-CL A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HOLOGIC INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INMOBILIARIA COLONIAL SOCIMI |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ITALGAS SPA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JUPITER FUND MANAGEMENT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KEPPEL REIT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KONGSBERG GRUPPEN ASA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LAMB WESTON HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LIFCO AB-B SHS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MBIA INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | METHODE ELECTRONICS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MITSUBOSHI BELTING LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MOOG INC-CLASS A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NIHON PARKERIZING CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NISSIN KOGYO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NUANCE COMMUNICATIONS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | OKUWA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PANDOX AB |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PERENTI GLOBAL LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | POOL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | QEP RESOURCES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RESMED INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RIKEN CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ROYAL GOLD INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SACYR SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SAVILLS PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SEI INVESTMENTS COMPANY |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHINKO SHOJI CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SILICON LABORATORIES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SOCIETE BIC SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SPH REIT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STELLA INTERNATIONAL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUMITOMO WAREHOUSE CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SYMRISE AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TATE & LYLE PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOKYU CONSTRUCTION CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TRANSCONTINENTAL INC-CL A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TRUSCO NAKAYAMA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ULVAC INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNIVERSAL FOREST PRODUCTS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VARIAN MEDICAL SYSTEMS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VIENNA INSURANCE GROUP AG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VT HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WH SMITH PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WUESTENROT & WUERTTEMBERG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ZENSHO HOLDINGS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AIRCASTLE LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | APPLE HOSPITALITY REIT INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BLACK HILLS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BWX TECHNOLOGIES INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHICO’S FAS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COPART INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DANA INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DUKE REALTY CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FACTSET RESEARCH SYSTEMS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FTI CONSULTING INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HAWAIIAN HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HUB GROUP INC-CL A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KELLY SERVICES INC -A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MANTECH INTERNATIONAL CORP-A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MEDICAL PROPERTIES TRUST INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MYRIAD GENETICS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NU SKIN ENTERPRISES INC – A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PC CONNECTION INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PRA GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SENSIENT TECHNOLOGIES CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TEXAS ROADHOUSE INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TWO HARBORS INVESTMENT CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VAIL RESORTS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WEIS MARKETS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | XYLEM INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COMPAGNIE DE SAINT GOBAIN |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SCHAEFFLER AG – PREF |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VEON LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BENDIGO AND ADELAIDE BANK |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DIRECT LINE INSURANCE GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FIRST PACIFIC CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GLENCORE PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HOKUHOKU FINANCIAL GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ITOCHU ENEX CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KINGBOARD LAMINATES HLDG LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MAGNA INTERNATIONAL INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MITSUI MINING & SMELTING CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NISSHINBO HOLDINGS INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | STOCKLAND |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TAKASHIMAYA CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOPPAN FORMS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UACJ CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WH GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AECOM |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMERICAN AIRLINES GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BANCO SANTANDER SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CALTEX AUSTRALIA LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CROWN RESORTS LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EXXON MOBIL CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GOLDMAN SACHS GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HEIWADO CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IBIDEN CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ISRAEL CORP LIMITED/THE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JETBLUE AIRWAYS CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KAWASAKI HEAVY INDUSTRIES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LINAMAR CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MITSUBISHI CHEMICAL HOLDINGS |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NAGASE & CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NIPPON ELECTRIC GLASS CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PHILLIPS 66 |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SKYWORTH GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUZUKEN CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TOHOKU ELECTRIC POWER CO INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VENTURE CORP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WESTJET AIRLINES LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WW GRAINGER INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ALPHA BANK AE |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CENTRAIS ELETRICAS BRAS-PR B |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ENEA SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HYUNDAI MOTOR CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | IRPC PCL |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KOREAN AIR LINES CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ORANGE POLSKA SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | POWER FINANCE CORPORATION |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SINOPEC ENGINEERING GROUP-H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TURKIYE IS BANKASI-C |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AISIN SEIKI CO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ASSURANT INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BARLOWORLD LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | BP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CASINO GUICHARD PERRACHON |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CHINA BLUECHEMICAL LTD – H |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | COCA-COLA AMATIL LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DAIMLER AG-REGISTERED SHARES |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | DIXONS CARPHONE PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | EQUINOR ASA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | FORD MOTOR CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GENERAL MOTORS CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GUNGHO ONLINE ENTERTAINMENT |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HON HAI PRECISION INDUSTRY |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | HUTCHISON TELECOMM HONG KONG |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INCHCAPE PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | INVESCO LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | JAPAN PETROLEUM EXPLORATION |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KANEKA CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | KOBE STEEL LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | LENDLEASE GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | MARATHON PETROLEUM CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NATURGY ENERGY GROUP SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | PIRAEUS BANK S.A |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | RENAULT SA |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SHANGHAI INDUSTRIAL HLDG LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SPRINT CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SUMITOMO RIKO COMPANY LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | TERNIUM SA-SPONSORED ADR |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | UNIPRO PJSC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VODAFONE GROUP PLC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | WESTROCK CO |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | YANLORD LAND GROUP LTD |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | AMERICAN INTERNATIONAL GROUP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | CNO FINANCIAL GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | ENTERGY CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | GOLDMAN SACHS GROUP INC |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | NAVIENT CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | SPRINT CORP |
| RAFI MULTI-FACTOR DEVELOPED INDEX NTR | VALERO ENERGY CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CREDIT AGRICOLE SA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NINTENDO CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NOMURA REAL ESTATE MASTER FU |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TOPPAN PRINTING CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | APPLE INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | HITACHI HIGH-TECHNOLOGIES CO |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | JACOBS ENGINEERING GROUP INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | RAKUTEN INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SHARP CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SKYWORKS SOLUTIONS INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | AIRPORTS OF THAILAND PCL |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ENN ENERGY HOLDINGS LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BR MALLS PARTICIPACOES SA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | COSAN LTD-CLASS A SHARES |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NEPI ROCKCASTLE PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SINGAPORE TECH ENGINEERING |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | STARBUCKS CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TELEKOMUNIKASI INDONESIA PER |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | METLIFE INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | WR BERKLEY CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | PFIZER INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | RELX PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | S&P GLOBAL INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | LEGAL & GENERAL GROUP PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SANOFI |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | AMERICAN EXPRESS CO |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KOHLS CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CHIYODA CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | COGECO COMMUNICATIONS INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | INSURANCE AUSTRALIA GROUP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ISHIHARA SANGYO KAISHA LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | MITSUI & CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NACHI-FUJIKOSHI CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NESTE OYJ |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | RANDSTAD NV |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ROYAL UNIBREW |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TELIA CO AB |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TGS NOPEC GEOPHYSICAL CO ASA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | WASHINGTON H. SOUL PATTINSON |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | WESTPAC BANKING CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | WORKMAN CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | YAMABIKO CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | YODOGAWA STEEL WORKS LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ALFRESA HOLDINGS CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ANDERSONS INC/THE |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | APARTMENT INVT & MGMT CO -A |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ARC RESOURCES LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ARIAKE JAPAN CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BRINKER INTERNATIONAL INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BT GROUP PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BWP TRUST |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CANADIAN PACIFIC RAILWAY LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CAPITALAND COMMERCIAL TRUST |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CENTERRA GOLD INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CINEWORLD GROUP PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CLEVELAND-CLIFFS INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | COCOKARA FINE INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | COMINAR REAL ESTATE INV-TR U |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | DOMTAR CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | DUERR AG |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ESSITY AKTIEBOLAG-B |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | FRANK’S INTERNATIONAL NV |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | GROWTHPOINT PROPERTIES AUSTR |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | HEWLETT PACKARD ENTERPRISE |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KONAMI HOLDINGS CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | LIXIL GROUP CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | M3 INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | MAKINO MILLING MACHINE CO |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | MAPLETREE NORTH ASIA COMMERC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | MERLIN PROPERTIES SOCIMI SA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NANTO BANK LTD/THE |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | PENNYMAC MORTGAGE INVESTMENT |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | POLYONE CORPORATION |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SCHNEIDER ELECTRIC SE |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | STERICYCLE INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SYSMEX CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TMX GROUP LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TRANSCOSMOS INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | UNIQA INSURANCE GROUP AG |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BYD ELECTRONIC INTL CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | HONG LEONG FINANCIAL GROUP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | AXFOOD AB |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CNH INDUSTRIAL NV |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | FRANK’S INTERNATIONAL NV |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SODEXO SA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | WETHERSPOON (J.D.) PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ALSTOM |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ANSYS INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ARTIS REAL ESTATE INVESTMENT |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BIG SHOPPING CENTERS 2004 LT |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BOVIS HOMES GROUP PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BRF SA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BT GROUP PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BW OFFSHORE LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CHINA OVERSEAS LAND & INVEST |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CLAS OHLSON AB-B SHS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | COCA-COLA AMATIL LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | COMCAST CORP-CLASS A |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | COOPER TIRE & RUBBER |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CP ALL PCL |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CROWN HOLDINGS INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | DAELIM INDUSTRIAL CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | DASSAULT AVIATION SA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | DETOUR GOLD CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | DFDS A/S |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | DISCO CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | DORMAKABA HOLDING AG |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | DRAX GROUP PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | EAST JAPAN RAILWAY CO |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | EISAI CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ELIS SA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ENCOMPASS HEALTH CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ENPLAS CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | EQUINOR ASA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ESTEE LAUDER COMPANIES-CL A |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | EVERCORE INC – A |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | FACEBOOK INC-CLASS A |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | FASTIGHETS AB BALDER-B SHRS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | FIH MOBILE LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | FIRSTSERVICE CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | FLUTTER ENTERTAINMENT PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | FORTUNE BRANDS HOME & SECURI |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | FREEPORT-MCMORAN INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | FUJIKURA LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | GECINA SA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | GENPACT LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | GF SECURITIES CO LTD-H |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | GO-AHEAD GROUP PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | GRAINCORP LTD-A |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | GREGGS PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | IZUMI CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KANSAI ELECTRIC POWER CO INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KEPPEL REIT |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KIMBERLY-CLARK CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KIRKLAND LAKE GOLD LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KOITO MANUFACTURING CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KONOIKE TRANSPORT CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | K’S HOLDINGS CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KYB CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | LEOPALACE21 CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | LKQ CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | MEDIPAL HOLDINGS CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NETEASE INC-ADR |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NEXANS SA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NICHIIGAKKAN CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | POLY PROPERTY GROUP CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | PRINCIPAL FINANCIAL GROUP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SEINO HOLDINGS CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SHISEIDO CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TOROMONT INDUSTRIES LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CARMAX INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CHEESECAKE FACTORY INC/THE |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CIT GROUP INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | COMMERCIAL METALS CO |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | HOLLYFRONTIER CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SONOCO PRODUCTS CO |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TRACTOR SUPPLY COMPANY |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ARCHER-DANIELS-MIDLAND CO |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BB&T CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | COVESTRO AG |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | EBAY INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | FIFTH THIRD BANCORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CNP ASSURANCES |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CARDINAL HEALTH INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | EQUITY RESIDENTIAL |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ARENA REIT |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BAPCOR LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BANK OF QUEENSLAND LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | HEIWADO CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NORTH PACIFIC BANK LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | WESTPAC BANKING CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ZEON CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | AEON CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | AIRBUS SE |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | AMCOR LIMITED |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | COCA-COLA BOTTLERS JAPAN HOL |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | JAPAN POST INSURANCE CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SANTEN PHARMACEUTICAL CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TOYO SUISAN KAISHA LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ALLIANT ENERGY CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | AMDOCS LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | AMGEN INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BEZEQ THE ISRAELI TELECOM CO |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BORGWARNER INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | COMMERZBANK AG |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CONTINENTAL AG |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CREDIT SUISSE GROUP AG-REG |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | DELTA AIR LINES INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ECOLAB INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | EMPIRE CO LTD ‘A’ |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | FASTENAL CO |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | FLEX LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | MIXI INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NIPPON STEEL CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | PPL CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | WHITBREAD PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | WW GRAINGER INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BANK OF THE PHILIPPINE ISLAN |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CHONGQING RURAL COMMERCIAL-H |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | DAELIM INDUSTRIAL CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | GENTING MALAYSIA BHD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | INTERGLOBE AVIATION LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | JIANGXI BANK CO LTD-H |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | MEDIATEK INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | PTT GLOBAL CHEMICAL PCL |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ATLAS COPCO AB-A SHS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | DEUTSCHE BANK AG-REGISTERED |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | EIFFAGE |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | FERGUSON PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | HANNOVER RUECK SE |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ICA GRUPPEN AB |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BANK LEUMI LE-ISRAEL |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CJ LOGISTICS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | FIRST CAPITAL REALTY INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | FOMENTO ECONOMICO MEX-SP ADR |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | INGREDION INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | INVESCO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KEWPIE CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KOSE CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NAGOYA RAILROAD CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NEW YORK COMMUNITY BANCORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ORANGE |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | PILIPINAS SHELL PETROLEUM |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SIGNIFY NV |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | STRYKER CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TERNIUM SA-SPONSORED ADR |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | THK CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TJX COMPANIES INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TOKYO BROADCASTING SYSTEM |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TOYO INK SC HOLDINGS CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TRANSURBAN GROUP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TURKIYE HALK BANKASI |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | UMICORE |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | UNITED TRACTORS TBK PT |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | VALE SA-SP ADR |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | VTB BANK PJSC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | WEC ENERGY GROUP INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | WESTPAC BANKING CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | WISTRON CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | JUPITER FUND MANAGEMENT |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ARCONIC INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CITRIX SYSTEMS INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ENTERGY CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | FASTENAL CO |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | FORTIVE CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TRANSDIGM GROUP INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | WALMART INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | EQUIFAX INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | EXTENDED STAY AMERICA INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | GATX CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | LITTELFUSE INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SINCLAIR BROADCAST GROUP -A |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SOUTH JERSEY INDUSTRIES |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SS&C TECHNOLOGIES HOLDINGS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ADDTECH AB-B SHARES |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ALPHA BANK AE |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | AMERICAN WOODMARK CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | AMICUS THERAPEUTICS INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ARMSTRONG WORLD INDUSTRIES |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ASIA PAPER MANUFACTURING CO |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | AUROBINDO PHARMA LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | AUTOGRILL SPA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | AVAST PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | AVISTA CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | AXIAL RETAILING INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | AYGAZ AS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | B2GOLD CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BREADTALK GROUP LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BT GROUP PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BUNKA SHUTTER CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BYD ELECTRONIC INTL CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CAE INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CAL-MAINE FOODS INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CANADIAN NATURAL RESOURCES |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CANON MARKETING JAPAN INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CAPITALAND COMMERCIAL TRUST |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CENTRAL PATTANA PUB CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CHEMOMETEC A/S |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CHINA LIFE INSURANCE CO-H |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CHINA TIAN LUN GAS HOLDINGS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CITY HOLDING CO |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CONDUENT INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CORCEPT THERAPEUTICS INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CORONATION FUND MANAGERS LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | COSCO SHIPPING DEVELOPMENT-H |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | COSMOCHEMICAL CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | COUPA SOFTWARE INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CREAS F&C CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CVR ENERGY INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | D&L INDUSTRIES INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | DAEJOO ELECTRONIC MATERIALS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | DASSAULT AVIATION SA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | DB HITEK CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | DONGJIANG ENVIRONMENTAL-H |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ELECTROCOMPONENTS PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ENDEAVOUR SILVER CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | FILA SPA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | FORMOSA TAFFETA CO. |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | FORTIVE CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | GAMES WORKSHOP GROUP PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | GOLD ROAD RESOURCES LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | GOODMAN GROUP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | GRAND CITY PROPERTIES |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | INSTALCO AB |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | INTERFACE INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | IRON MOUNTAIN INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ITALGAS SPA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ITOHAM YONEKYU HOLDINGS INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | JACCS CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KPX CHEMICAL CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KYORIN HOLDINGS INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | LADDER CAPITAL CORP-REIT |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | LI PENG ENTERPRISE CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | LS CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | MAGSEIS FAIRFIELD ASA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | MANULIFE FINANCIAL CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | MITSUI-SOKO HOLDINGS CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NAVIENT CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NEMETSCHEK SE |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NHK SPRING CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | OKUWA CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | PACIFIC METALS CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | PERPETUAL LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | PROXIMUS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | PTT EXPLOR & PROD PUBLIC CO |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | PXP ENERGY CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | QIWI PLC-SPONSORED ADR |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | QUANG VIET ENTERPRISE CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | RAMI LEVY CHAIN STORES HASHI |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | REGIONAL SAB DE CV |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | RESIDEO TECHNOLOGIES INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | RETAIL PROPERTIES OF AME – A |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | RHI MAGNESITA NV |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ROSS STORES INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | RYOHIN KEIKAKU CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SAN MIGUEL CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SILICON INTEGRATED SYSTEMS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SK DISCOVERY CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SLEEP NUMBER CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SUMITOMO MITSUI TRUST HOLDIN |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SYNNEX THAILAND PCL |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TA YA ELECTRIC WIRE & CABLE |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TAIHAN ELECTRIC WIRE CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TAIWAN COOPERATIVE FINANCIAL |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TAIWAN PAIHO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TAIYO NIPPON SANSO CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TAKEDA PHARMACEUTICAL CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TECHNOPRO HOLDINGS INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | THONBURI HEALTHCARE GROUP PC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TOURISM HOLDINGS LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | UMPQUA HOLDINGS CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | UNI-SELECT INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | UNITIL CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | VECTURA GROUP PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | VERICEL CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | VIRTU FINANCIAL INC-CLASS A |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | VITASOY INTL HOLDINGS LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | VSTECS HOLDINGS LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | WATTS WATER TECHNOLOGIES-A |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | WHA CORP PCL |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ZHEN DING TECHNOLOGY HOLDING |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ZILLOW GROUP INC – C |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BOSKALIS WESTMINSTER |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | DCM HOLDINGS CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | GJENSIDIGE FORSIKRING ASA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | FORTIS INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NATIONAL GRID PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | YAMAZAKI BAKING CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | INTER RAO UES PJSC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CIPLA LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | COLBUN SA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | DIAGEO PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | HYUNDAI MARINE & FIRE INS CO |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | INDOFOOD CBP SUKSES MAKMUR T |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NOVOZYMES A/S-B SHARES |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SWISS RE AG |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ASHMORE GROUP PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ATLASSIAN CORP PLC-CLASS A |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CREDIT SAISON CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CROWN RESORTS LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | DAIDO STEEL CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | DOVER CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | EPR PROPERTIES |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | HKBN LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | HUNTING PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | INABATA & CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | INGERSOLL-RAND PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | JABIL INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KOMERI CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | LANDIS+GYR GROUP AG |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | MAN WAH HOLDINGS LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | MEITEC CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | METTLER-TOLEDO INTERNATIONAL |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NATIONAL GRID PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NELNET INC-CL A |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | RITCHIE BROS AUCTIONEERS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SEEK LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CANON MARKETING JAPAN INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ELECTROCOMPONENTS PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | INDEPENDENCE GROUP NL |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | INSURANCE AUSTRALIA GROUP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | JAMES HARDIE INDUSTRIES-CDI |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KOSE CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NIPPON KANZAI CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | OILES CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | OSAKA GAS CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SUEDZUCKER AG |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TELEVISION FRANCAISE (T.F.1) |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TOKYU FUDOSAN HOLDINGS CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TOTETSU KOGYO CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BROWN & BROWN INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ELBIT SYSTEMS LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | HALMA PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | HAWAIIAN HOLDINGS INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | HEWLETT PACKARD ENTERPRISE |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | HOCHTIEF AG |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | HONG KONG & CHINA GAS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | HUBBELL INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | HUSQVARNA AB-B SHS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | INVINCIBLE INVESTMENT CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KEIHAN HOLDINGS CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KILROY REALTY CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | LAMAR ADVERTISING CO-A |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | LINCOLN ELECTRIC HOLDINGS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | MASIMO CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | MCUBS MIDCITY INVESTMENT COR |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | MOUNT GIBSON IRON LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | MYRIAD GENETICS INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NATIXIS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NGK INSULATORS LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NORDEX SE |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NOW INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NXP SEMICONDUCTORS NV |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | OVS SPA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | PLUS500 LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | PULTEGROUP INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | RAIZNEXT CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | REDES ENERGETICAS NACIONAIS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | RENESAS ELECTRONICS CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | RH |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SHIKUN & BINUI LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TOYODA GOSEI CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TRANSDIGM GROUP INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TRIUMPH GROUP INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TYLER TECHNOLOGIES INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | AVIC INTERNATIONAL HOLDING-H |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CHINA MINSHENG BANKING COR-H |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | DELTA ELECTRONICS THAI PCL |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | FIH MOBILE LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KOTAK MAHINDRA BANK LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | REC LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ULTRAPAR PARTICIPACOES SA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BANCO SANTANDER-CHILE-ADR |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | FORMOSA CHEMICALS & FIBRE |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | GREENTOWN CHINA HOLDINGS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KAISA GROUP HOLDINGS LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KGHM POLSKA MIEDZ SA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KOREA ELECTRIC POWER CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KRUNG THAI BANK PUB CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | LOTTE SHOPPING CO |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | MEGA FINANCIAL HOLDING CO LT |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | MOBILE TELESYSTEMS-SP ADR |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SHENZHEN INTL HOLDINGS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SIAM CEMENT PCL/THE |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SINOTRANS LIMITED-H |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SK TELECOM |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TURKIYE VAKIFLAR BANKASI T-D |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | UNI-PRESIDENT ENTERPRISES CO |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ZHUZHOU CRRC TIMES ELECTRI-H |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CANNAE HOLDINGS INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | DR. REDDY’S LABORATORIES |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | EDISON INTERNATIONAL |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ELIA SYSTEM OPERATOR SA/NV |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | GOME RETAIL HOLDINGS LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | HYUNDAI GLOVIS CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | LANCASTER COLONY CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | LEAR CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | LENOVO GROUP LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | LG UPLUS CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | LINCOLN ELECTRIC HOLDINGS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | LKQ CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | LUKOIL PJSC-SPON ADR |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | MAGELLAN HEALTH INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | MUELLER INDUSTRIES INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ORICA LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | POLY PROPERTY GROUP CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | RATOS AB-B SHS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | STURM RUGER & CO INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | VARIAN MEDICAL SYSTEMS INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | VERISK ANALYTICS INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | VICTREX PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | AJINOMOTO CO INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ANTOFAGASTA PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | AUTONEUM HOLDING AG |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | AXIATA GROUP BERHAD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BROWN-FORMAN CORP-CLASS B |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CANADIAN PACIFIC RAILWAY LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CDW CORP/DE |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | COAL INDIA LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | COOPER COS INC/THE |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CREST NICHOLSON HOLDINGS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | DAIKYONISHIKAWA CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ERAMET |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | EUROFINS SCIENTIFIC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | GRAFTON GROUP PLC-UTS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | GREENCORE GROUP PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | GRUPA LOTOS SA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | GUNGHO ONLINE ENTERTAINMENT |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | HANG LUNG GROUP LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | HARGREAVES LANSDOWN PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | HERO MOTOCORP LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | HUNT (JB) TRANSPRT SVCS INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | HYUNDAI GLOVIS CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | IDEMITSU KOSAN CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | IMPERIAL BRANDS PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | INDUSTRIA MACCHINE AUTOMATIC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | INGHAMS GROUP LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KROSAKI HARIMA CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | MYRIAD GENETICS INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NATIONAL ALUMINIUM CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | PETRONET LNG LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SKANSKA AB-B SHS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SUMITOMO OSAKA CEMENT CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TELEVISION FRANCAISE (T.F.1) |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | THK CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ADVANCED DISPOSAL SERVICES I |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | EPAM SYSTEMS INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | EURONET WORLDWIDE INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KEYSIGHT TECHNOLOGIES IN |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | WEINGARTEN REALTY INVESTORS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | GILDAN ACTIVEWEAR INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | MAPFRE SA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NISSIN FOODS HOLDINGS CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | OMRON CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | PROSIEBENSAT.1 MEDIA SE |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | RYANAIR HOLDINGS PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SHIMANO INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | GAZIT GLOBE LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | HEINEKEN HOLDING NV |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | INTL CONSOLIDATED AIRLINE-DI |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KEPPEL CORP LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | PPL CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BANCO BTG PACTUAL SA-UNIT |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | EMPRESAS COPEC SA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | GLOBE TELECOM INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SOHO CHINA LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | AMADEUS IT GROUP SA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | INDIAN OIL CORP LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | INTL BUSINESS MACHINES CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | JAPAN AIRLINES CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KONINKLIJKE DSM NV |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | L3HARRIS TECHNOLOGIES INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | LI & FUNG LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | PPG INDUSTRIES INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | RECRUIT HOLDINGS CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SAP SE |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TELKOM SA SOC LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | THE FOSCHINI GROUP LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | YASKAWA ELECTRIC CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | JAPAN LOGISTICS FUND INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | PREMIER OIL PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SHOPIFY INC – CLASS A |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ALTEN SA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ASTEC INDUSTRIES INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | BRP INC/CA- SUB VOTING |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CABLE ONE INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CAPITOL FEDERAL FINANCIAL IN |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CDK GLOBAL INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CHINA YUCHAI INTL LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CINEWORLD GROUP PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | COFINIMMO |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | GENERAC HOLDINGS INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | IBSTOCK PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | JAPAN HOTEL REIT INVESTMENT |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | LOOKERS PLC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | MAN WAH HOLDINGS LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | MARUZEN SHOWA UNYU CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NEXSTAR MEDIA GROUP INC-CL A |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | PILOT CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SANDFIRE RESOURCES NL |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TGS NOPEC GEOPHYSICAL CO ASA |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | LEGGETT & PLATT INC |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SNAP INC – A |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | COCA-COLA AMATIL LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SANTOS LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | CHEVRON CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | DIC CORP |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | GAMESTOP CORP-CLASS A |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | ROYAL DUTCH SHELL PLC-A SHS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | SEMBCORP INDUSTRIES LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | MITSUBISHI HEAVY INDUSTRIES |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | NISHI-NIPPON FINANCIAL HOLDI |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | OWENS CORNING |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TOYO INK SC HOLDINGS CO LTD |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | TURK TELEKOMUNIKASYON AS |
| RAFI MULTI-FACTOR EMERGING MARKETS INDEX NTR | KOHLS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ASM PACIFIC TECHNOLOGY |
| RAFI Multi-Factor Global ex-Switzerland PR | BALOISE HOLDING AG – REG |
| RAFI Multi-Factor Global ex-Switzerland PR | CAPITALAND COMMERCIAL TRUST |
| RAFI Multi-Factor Global ex-Switzerland PR | COVIVIO |
| RAFI Multi-Factor Global ex-Switzerland PR | DCC PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | EMPIRE CO LTD ‘A’ |
| RAFI Multi-Factor Global ex-Switzerland PR | FLETCHER BUILDING LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | GEELY AUTOMOBILE HOLDINGS LT |
| RAFI Multi-Factor Global ex-Switzerland PR | KAMIGUMI CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | LEGRAND SA |
| RAFI Multi-Factor Global ex-Switzerland PR | MEDIOBANCA SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | MITSUBISHI UFJ LEASE & FINAN |
| RAFI Multi-Factor Global ex-Switzerland PR | NOMURA REAL ESTATE HOLDINGS |
| RAFI Multi-Factor Global ex-Switzerland PR | ORIENTAL LAND CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | RWE AG |
| RAFI Multi-Factor Global ex-Switzerland PR | SIKA AG-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | SOHGO SECURITY SERVICES CO |
| RAFI Multi-Factor Global ex-Switzerland PR | TELSTRA CORP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TOKYU FUDOSAN HOLDINGS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TRAVIS PERKINS PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | WH GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ZEON CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | AIR WATER INC |
| RAFI Multi-Factor Global ex-Switzerland PR | AMADA HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | APA GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | ATCO LTD -CLASS I |
| RAFI Multi-Factor Global ex-Switzerland PR | CHUGAI PHARMACEUTICAL CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | COMMONWEALTH BANK OF AUSTRAL |
| RAFI Multi-Factor Global ex-Switzerland PR | DAIKIN INDUSTRIES LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ECOLAB INC |
| RAFI Multi-Factor Global ex-Switzerland PR | EQUITY RESIDENTIAL |
| RAFI Multi-Factor Global ex-Switzerland PR | FORTESCUE METALS GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | GECINA SA |
| RAFI Multi-Factor Global ex-Switzerland PR | GOLDMAN SACHS GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | HITACHI CHEMICAL CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ICA GRUPPEN AB |
| RAFI Multi-Factor Global ex-Switzerland PR | ITOHAM YONEKYU HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | KAMIGUMI CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KONINKLIJKE DSM NV |
| RAFI Multi-Factor Global ex-Switzerland PR | LEIDOS HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MERIDIAN ENERGY LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MS&AD INSURANCE GROUP HOLDIN |
| RAFI Multi-Factor Global ex-Switzerland PR | NINTENDO CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NOMURA REAL ESTATE HOLDINGS |
| RAFI Multi-Factor Global ex-Switzerland PR | ORIENTAL LAND CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | PHILIP MORRIS INTERNATIONAL |
| RAFI Multi-Factor Global ex-Switzerland PR | QUEBECOR INC -CL B |
| RAFI Multi-Factor Global ex-Switzerland PR | ROYAL BANK OF SCOTLAND GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | SEVEN GROUP HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SKYLARK HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SOUTHERN CO/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | SUMCO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TERUMO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TRANSURBAN GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | UPM-KYMMENE OYJ |
| RAFI Multi-Factor Global ex-Switzerland PR | WEST JAPAN RAILWAY CO |
| RAFI Multi-Factor Global ex-Switzerland PR | WORLEY LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ADVANTECH CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BHARAT PETROLEUM CORP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CHAROEN POKPHAND FOODS PUB |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA TOWER CORP LTD-H |
| RAFI Multi-Factor Global ex-Switzerland PR | ENGIE BRASIL ENERGIA SA |
| RAFI Multi-Factor Global ex-Switzerland PR | LG INNOTEK CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NASPERS LTD-N SHS |
| RAFI Multi-Factor Global ex-Switzerland PR | PEGATRON CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SAMSUNG ELECTRONICS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | VIA VAREJO SA |
| RAFI Multi-Factor Global ex-Switzerland PR | ZTE CORP-H |
| RAFI Multi-Factor Global ex-Switzerland PR | ALLSTATE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ANGLOGOLD ASHANTI-SPON ADR |
| RAFI Multi-Factor Global ex-Switzerland PR | ASIAN PAINTS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AXIS BANK LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BANCO BTG PACTUAL SA-UNIT |
| RAFI Multi-Factor Global ex-Switzerland PR | BDO UNIBANK INC |
| RAFI Multi-Factor Global ex-Switzerland PR | BOUYGUES SA |
| RAFI Multi-Factor Global ex-Switzerland PR | BURBERRY GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | CERNER CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | CHUGOKU BANK LTD/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | CITY DEVELOPMENTS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CONTACT ENERGY LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CYFROWY POLSAT SA |
| RAFI Multi-Factor Global ex-Switzerland PR | EDISON INTERNATIONAL |
| RAFI Multi-Factor Global ex-Switzerland PR | ENEL AMERICAS SA |
| RAFI Multi-Factor Global ex-Switzerland PR | EXPERIAN PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | GEELY AUTOMOBILE HOLDINGS LT |
| RAFI Multi-Factor Global ex-Switzerland PR | HDFC BANK LTD-ADR |
| RAFI Multi-Factor Global ex-Switzerland PR | HITACHI LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ILLINOIS TOOL WORKS |
| RAFI Multi-Factor Global ex-Switzerland PR | INTUIT INC |
| RAFI Multi-Factor Global ex-Switzerland PR | KEIKYU CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | LABORATORY CRP OF AMER HLDGS |
| RAFI Multi-Factor Global ex-Switzerland PR | LG INNOTEK CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MAEDA ROAD CONSTRUCTION CO |
| RAFI Multi-Factor Global ex-Switzerland PR | MEGA FINANCIAL HOLDING CO LT |
| RAFI Multi-Factor Global ex-Switzerland PR | MID-AMERICA APARTMENT COMM |
| RAFI Multi-Factor Global ex-Switzerland PR | MTN GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NEC CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NIPPON BUILDING FUND INC |
| RAFI Multi-Factor Global ex-Switzerland PR | NVR INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ORICA LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | PARKLAND FUEL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | QUEBECOR INC -CL B |
| RAFI Multi-Factor Global ex-Switzerland PR | ROCHE HOLDING AG-GENUSSCHEIN |
| RAFI Multi-Factor Global ex-Switzerland PR | SANTEN PHARMACEUTICAL CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SHARP CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SM PRIME HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | STANLEY BLACK & DECKER INC |
| RAFI Multi-Factor Global ex-Switzerland PR | TAIWAN CEMENT |
| RAFI Multi-Factor Global ex-Switzerland PR | TELEFONICA BRASIL S.A.-PREF |
| RAFI Multi-Factor Global ex-Switzerland PR | TOYOTA TSUSHO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | UNIPER SE |
| RAFI Multi-Factor Global ex-Switzerland PR | VEON LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | WEICHAI POWER CO LTD-H |
| RAFI Multi-Factor Global ex-Switzerland PR | WILLIS TOWERS WATSON PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | YUEXIU PROPERTY CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ALLEGHANY CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | APPLE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | COMCAST CORP-CLASS A |
| RAFI Multi-Factor Global ex-Switzerland PR | FASTENAL CO |
| RAFI Multi-Factor Global ex-Switzerland PR | GOLDMAN SACHS GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | KANSAS CITY SOUTHERN |
| RAFI Multi-Factor Global ex-Switzerland PR | MCKESSON CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NORTHROP GRUMMAN CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | PHILIP MORRIS INTERNATIONAL |
| RAFI Multi-Factor Global ex-Switzerland PR | SKYWORKS SOLUTIONS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | UNITED RENTALS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | WILLIS TOWERS WATSON PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | AKZO NOBEL N.V. |
| RAFI Multi-Factor Global ex-Switzerland PR | ANTHEM INC |
| RAFI Multi-Factor Global ex-Switzerland PR | AURIZON HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BANK OF MONTREAL |
| RAFI Multi-Factor Global ex-Switzerland PR | BRITISH LAND CO PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | CLOROX COMPANY |
| RAFI Multi-Factor Global ex-Switzerland PR | CSL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DELTA AIR LINES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ERSTE GROUP BANK AG |
| RAFI Multi-Factor Global ex-Switzerland PR | FUJIFILM HOLDINGS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | HP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | JAPAN POST INSURANCE CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KONTOOR BRANDS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MARRIOTT INTERNATIONAL -CL A |
| RAFI Multi-Factor Global ex-Switzerland PR | MS&AD INSURANCE GROUP HOLDIN |
| RAFI Multi-Factor Global ex-Switzerland PR | OMNICOM GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | PERSIMMON PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | RED ELECTRICA CORPORACION SA |
| RAFI Multi-Factor Global ex-Switzerland PR | RSA INSURANCE GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | SHIMANO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SUNCORP GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TERNA SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | UBE INDUSTRIES LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | WELLS FARGO & CO |
| RAFI Multi-Factor Global ex-Switzerland PR | ACCOR SA |
| RAFI Multi-Factor Global ex-Switzerland PR | BASF SE |
| RAFI Multi-Factor Global ex-Switzerland PR | DEUTSCHE BOERSE AG |
| RAFI Multi-Factor Global ex-Switzerland PR | FERGUSON PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | KONINKLIJKE PHILIPS NV |
| RAFI Multi-Factor Global ex-Switzerland PR | OSRAM LICHT AG |
| RAFI Multi-Factor Global ex-Switzerland PR | SANDVIK AB |
| RAFI Multi-Factor Global ex-Switzerland PR | UNILEVER NV |
| RAFI Multi-Factor Global ex-Switzerland PR | ALLSTATE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | BEST BUY CO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CIGNA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | CVS HEALTH CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ELECTRONIC ARTS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | GENERAL DYNAMICS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | HUNTINGTON INGALLS INDUSTRIE |
| RAFI Multi-Factor Global ex-Switzerland PR | KIMBERLY-CLARK CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NORFOLK SOUTHERN CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ROYAL CARIBBEAN CRUISES LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TRAVELERS COS INC/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | ABB LTD-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | AEGON NV |
| RAFI Multi-Factor Global ex-Switzerland PR | AIDA ENGINEERING LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ALLIANZ SE-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | AMP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AP MOLLER-MAERSK A/S-B |
| RAFI Multi-Factor Global ex-Switzerland PR | ARISTOCRAT LEISURE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ASICS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | AURIZON HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AZIMUT HOLDING SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | BANK OF MONTREAL |
| RAFI Multi-Factor Global ex-Switzerland PR | BAYTEX ENERGY CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | BIC CAMERA INC |
| RAFI Multi-Factor Global ex-Switzerland PR | BORALEX INC -A |
| RAFI Multi-Factor Global ex-Switzerland PR | BRITISH LAND CO PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | BW LPG LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CANFOR PULP PRODUCTS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CARL ZEISS MEDITEC AG – BR |
| RAFI Multi-Factor Global ex-Switzerland PR | CENTRAL GLASS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CHIYODA CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CHUGOKU ELECTRIC POWER CO |
| RAFI Multi-Factor Global ex-Switzerland PR | CK INFRASTRUCTURE HOLDINGS L |
| RAFI Multi-Factor Global ex-Switzerland PR | COFINIMMO |
| RAFI Multi-Factor Global ex-Switzerland PR | COMPUTERSHARE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | COVIVIO |
| RAFI Multi-Factor Global ex-Switzerland PR | DAH SING FINANCIAL HOLDINGS |
| RAFI Multi-Factor Global ex-Switzerland PR | DAIKYONISHIKAWA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | DENA CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DEUTZ AG |
| RAFI Multi-Factor Global ex-Switzerland PR | DORMAKABA HOLDING AG |
| RAFI Multi-Factor Global ex-Switzerland PR | EI GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | EMERA INC |
| RAFI Multi-Factor Global ex-Switzerland PR | EUROMONEY INSTL INVESTOR PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | FAIRFAX FINANCIAL HLDGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | FINECOBANK SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | FORBO HOLDING AG-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | FRASERS COMMERCIAL TRUST |
| RAFI Multi-Factor Global ex-Switzerland PR | FUJI CORP/AICHI |
| RAFI Multi-Factor Global ex-Switzerland PR | GAZIT GLOBE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | GLAXOSMITHKLINE PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | GRAINGER PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | HALMA PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | HASEKO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | HEIWADO CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HKBN LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HORIBA LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HUSQVARNA AB-B SHS |
| RAFI Multi-Factor Global ex-Switzerland PR | IMPLENIA AG-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | INPEX CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ISETAN MITSUKOSHI HOLDINGS L |
| RAFI Multi-Factor Global ex-Switzerland PR | JAMES HARDIE INDUSTRIES-CDI |
| RAFI Multi-Factor Global ex-Switzerland PR | JAPAN POST INSURANCE CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | JAZZ PHARMACEUTICALS PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | JUROKU BANK LTD/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | KAWASAKI HEAVY INDUSTRIES |
| RAFI Multi-Factor Global ex-Switzerland PR | KERRY GROUP PLC-A |
| RAFI Multi-Factor Global ex-Switzerland PR | KIRKLAND LAKE GOLD LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KONOIKE TRANSPORT CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KYUSHU FINANCIAL GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | LISI |
| RAFI Multi-Factor Global ex-Switzerland PR | LVMH MOET HENNESSY LOUIS VUI |
| RAFI Multi-Factor Global ex-Switzerland PR | MARSTON’S PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | MCMILLAN SHAKESPEARE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MERLIN PROPERTIES SOCIMI SA |
| RAFI Multi-Factor Global ex-Switzerland PR | MINISTOP CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MITSUBOSHI BELTING LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MORINAGA & CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NEC NETWORKS & SYSTEM INTEGR |
| RAFI Multi-Factor Global ex-Switzerland PR | NHK SPRING CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NIPPON BUILDING FUND INC |
| RAFI Multi-Factor Global ex-Switzerland PR | NISSHINBO HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | NTT DOCOMO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | OKAMOTO INDUSTRIES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | OTSUKA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | PAN AMERICAN SILVER CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | PETS AT HOME GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | POWER CORP OF CANADA |
| RAFI Multi-Factor Global ex-Switzerland PR | PROSPERITY REIT |
| RAFI Multi-Factor Global ex-Switzerland PR | RAMSAY HEALTH CARE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | RELIA INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ROAD KING INFRASTRUCTURE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SAINSBURY (J) PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | SANKYO TATEYAMA INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SCANDIC HOTELS GROUP AB |
| RAFI Multi-Factor Global ex-Switzerland PR | SEASPAN CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SEMBCORP MARINE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SHAPIR ENGINEERING AND INDUS |
| RAFI Multi-Factor Global ex-Switzerland PR | SHINKO SHOJI CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SIIX CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SMITH & NEPHEW PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | SONY FINANCIAL HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | STANDARD LIFE ABERDEEN PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | SUEDZUCKER AG |
| RAFI Multi-Factor Global ex-Switzerland PR | SUSHIRO GLOBAL HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TAG IMMOBILIEN AG |
| RAFI Multi-Factor Global ex-Switzerland PR | TAKKT AG |
| RAFI Multi-Factor Global ex-Switzerland PR | TECHTRONIC INDUSTRIES CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TELEVISION FRANCAISE (T.F.1) |
| RAFI Multi-Factor Global ex-Switzerland PR | TMX GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TOKYU FUDOSAN HOLDINGS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TOYO CONSTRUCTION CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TPR CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TUI AG-DI |
| RAFI Multi-Factor Global ex-Switzerland PR | UNITE GROUP PLC/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | VALEO SA |
| RAFI Multi-Factor Global ex-Switzerland PR | VETROPACK HOLDING AG-BR |
| RAFI Multi-Factor Global ex-Switzerland PR | VIVA ENERGY REIT |
| RAFI Multi-Factor Global ex-Switzerland PR | WARTSILA OYJ ABP |
| RAFI Multi-Factor Global ex-Switzerland PR | WESTON (GEORGE) LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | WOOLWORTHS GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | YAKULT HONSHA CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ZOJIRUSHI CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ABC-MART INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ADP |
| RAFI Multi-Factor Global ex-Switzerland PR | AGC INC |
| RAFI Multi-Factor Global ex-Switzerland PR | AIR NEW ZEALAND LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ALEXANDRIA REAL ESTATE EQUIT |
| RAFI Multi-Factor Global ex-Switzerland PR | ALLY FINANCIAL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | AMERICAN FINANCIAL GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ANALOG DEVICES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | APACHE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ARATA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ARCS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ASCENDAS HOSPITALITY TRUST |
| RAFI Multi-Factor Global ex-Switzerland PR | ASSURANT INC |
| RAFI Multi-Factor Global ex-Switzerland PR | AUTOGRILL SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | BANCO BPM SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | BARRY CALLEBAUT AG-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | BECTON DICKINSON AND CO |
| RAFI Multi-Factor Global ex-Switzerland PR | BILIA AB-A SHS |
| RAFI Multi-Factor Global ex-Switzerland PR | BOSIDENG INTL HLDGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BRIGHTHOUSE FINANCIAL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | BRUKER CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | BW OFFSHORE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CANADIAN NATL RAILWAY CO |
| RAFI Multi-Factor Global ex-Switzerland PR | CAPITAL ONE FINANCIAL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | CATHAY PACIFIC AIRWAYS |
| RAFI Multi-Factor Global ex-Switzerland PR | CENOVUS ENERGY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CHIYODA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | CINEPLEX INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CLEAN HARBORS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | COCHLEAR LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | COMFORTDELGRO CORP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | COOPER COS INC/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | COUNTRYSIDE PROPERTIES PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | DEERE & CO |
| RAFI Multi-Factor Global ex-Switzerland PR | DISCO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | DOMINO’S PIZZA INC |
| RAFI Multi-Factor Global ex-Switzerland PR | DTS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ENCORE WIRE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | EPAM SYSTEMS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ESSEX PROPERTY TRUST INC |
| RAFI Multi-Factor Global ex-Switzerland PR | EZAKI GLICO CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | FIAT CHRYSLER AUTOMOBILES NV |
| RAFI Multi-Factor Global ex-Switzerland PR | FLUOR CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | FRANKLIN RESOURCES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | FUJI OIL HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | GATX CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | GILDAN ACTIVEWEAR INC |
| RAFI Multi-Factor Global ex-Switzerland PR | GMS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | GRAINCORP LTD-A |
| RAFI Multi-Factor Global ex-Switzerland PR | GROUP 1 AUTOMOTIVE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | HANOVER INSURANCE GROUP INC/ |
| RAFI Multi-Factor Global ex-Switzerland PR | HEINEKEN HOLDING NV |
| RAFI Multi-Factor Global ex-Switzerland PR | HESS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | HITACHI LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HOKUTO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | HOWDEN JOINERY GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | HUMANA INC |
| RAFI Multi-Factor Global ex-Switzerland PR | IDOM INC |
| RAFI Multi-Factor Global ex-Switzerland PR | INABA DENKI SANGYO CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | INTERCONTINENTAL EXCHANGE IN |
| RAFI Multi-Factor Global ex-Switzerland PR | ITALGAS SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | JAPAN REAL ESTATE INVESTMENT |
| RAFI Multi-Factor Global ex-Switzerland PR | JERONIMO MARTINS |
| RAFI Multi-Factor Global ex-Switzerland PR | JUNIPER NETWORKS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | KANEMATSU CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | KEMPER CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | KITE REALTY GROUP TRUST |
| RAFI Multi-Factor Global ex-Switzerland PR | KOMERI CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | L BRANDS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | LANXESS AG |
| RAFI Multi-Factor Global ex-Switzerland PR | LEROY SEAFOOD GROUP ASA |
| RAFI Multi-Factor Global ex-Switzerland PR | LIVE NATION ENTERTAINMENT IN |
| RAFI Multi-Factor Global ex-Switzerland PR | LYONDELLBASELL INDU-CL A |
| RAFI Multi-Factor Global ex-Switzerland PR | MAGNA INTERNATIONAL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MAPLETREE LOGISTICS TRUST |
| RAFI Multi-Factor Global ex-Switzerland PR | MARUHA NICHIRO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | MCCORMICK & CO-NON VTG SHRS |
| RAFI Multi-Factor Global ex-Switzerland PR | MEGMILK SNOW BRAND CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MERITAGE HOMES CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | MICRO FOCUS INTERNATIONAL |
| RAFI Multi-Factor Global ex-Switzerland PR | MITCHELLS & BUTLERS PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | MITSUI MINING & SMELTING CO |
| RAFI Multi-Factor Global ex-Switzerland PR | MONCLER SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | MORINAGA MILK INDUSTRY CO |
| RAFI Multi-Factor Global ex-Switzerland PR | MTU AERO ENGINES AG |
| RAFI Multi-Factor Global ex-Switzerland PR | NANKAI ELECTRIC RAILWAY CO |
| RAFI Multi-Factor Global ex-Switzerland PR | NEW YORK COMMUNITY BANCORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NH FOODS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NIHON UNISYS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NIPPON PAINT HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NOMURA CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NORTH PACIFIC BANK LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | OCEANEERING INTL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | OKINAWA ELECTRIC POWER CO |
| RAFI Multi-Factor Global ex-Switzerland PR | ORACLE CORP JAPAN |
| RAFI Multi-Factor Global ex-Switzerland PR | PAL GROUP HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | PARKWAYLIFE REAL ESTATE |
| RAFI Multi-Factor Global ex-Switzerland PR | PENNON GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | PHILLIPS 66 |
| RAFI Multi-Factor Global ex-Switzerland PR | POLARIS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | PROASSURANCE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | PULTEGROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | RATOS AB-B SHS |
| RAFI Multi-Factor Global ex-Switzerland PR | RELO GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | RETAIL OPPORTUNITY INVESTMEN |
| RAFI Multi-Factor Global ex-Switzerland PR | ROAD KING INFRASTRUCTURE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ROYAL MAIL PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | RYOHIN KEIKAKU CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SALINI IMPREGILO SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | SANGETSU CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SAPPORO HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SCOTTS MIRACLE-GRO CO |
| RAFI Multi-Factor Global ex-Switzerland PR | SEMBCORP INDUSTRIES LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SEVEN & I HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SHIMAO PROPERTY HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SINGAPORE EXCHANGE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SKF AB-B SHARES |
| RAFI Multi-Factor Global ex-Switzerland PR | SMITHS GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | SOPRA STERIA GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | SPX FLOW INC |
| RAFI Multi-Factor Global ex-Switzerland PR | STANDARD LIFE ABERDEEN PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | STELLA-JONES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | STRYKER CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SUNTORY BEVERAGE & FOOD LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SWEDISH MATCH AB |
| RAFI Multi-Factor Global ex-Switzerland PR | SYSCO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TAIYO NIPPON SANSO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TE CONNECTIVITY LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TELIA CO AB |
| RAFI Multi-Factor Global ex-Switzerland PR | TEVA PHARMACEUTICAL IND LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TLG IMMOBILIEN AG |
| RAFI Multi-Factor Global ex-Switzerland PR | TOKYO STEEL MFG CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TORAY INDUSTRIES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | TOYO TIRE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TRANSCONTINENTAL INC-CL A |
| RAFI Multi-Factor Global ex-Switzerland PR | TRINITY INDUSTRIES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | TUTOR PERINI CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | UNIPRES CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | UNUM GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | VERBUND AG |
| RAFI Multi-Factor Global ex-Switzerland PR | VIENNA INSURANCE GROUP AG |
| RAFI Multi-Factor Global ex-Switzerland PR | VODAFONE GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | WADDELL & REED FINANCIAL-A |
| RAFI Multi-Factor Global ex-Switzerland PR | WATERS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | WEST PHARMACEUTICAL SERVICES |
| RAFI Multi-Factor Global ex-Switzerland PR | WHARF HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | WORKSPACE GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | WYNDHAM DESTINATIONS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | Z HOLDINGS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ZOJIRUSHI CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | AES GENER SA |
| RAFI Multi-Factor Global ex-Switzerland PR | AXIATA GROUP BERHAD |
| RAFI Multi-Factor Global ex-Switzerland PR | BDO UNIBANK INC |
| RAFI Multi-Factor Global ex-Switzerland PR | BUKIT ASAM TBK PT |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA LESSO GROUP HOLDINGS L |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA POWER INTERNATIONAL |
| RAFI Multi-Factor Global ex-Switzerland PR | CIA ENERGETICA DE SP-PREF B |
| RAFI Multi-Factor Global ex-Switzerland PR | CTBC FINANCIAL HOLDING CO LT |
| RAFI Multi-Factor Global ex-Switzerland PR | DONGKUK STEEL MILL CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | EMPRESAS COPEC SA |
| RAFI Multi-Factor Global ex-Switzerland PR | FEDERAL GRID CO UNIFIED ENER |
| RAFI Multi-Factor Global ex-Switzerland PR | FORMOSA PLASTICS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | GOLD FIELDS LTD-SPONS ADR |
| RAFI Multi-Factor Global ex-Switzerland PR | HANWHA CORPORATION |
| RAFI Multi-Factor Global ex-Switzerland PR | HONG LEONG BANK BERHAD |
| RAFI Multi-Factor Global ex-Switzerland PR | ICICI BANK LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | INDUSTRIAL BANK OF KOREA |
| RAFI Multi-Factor Global ex-Switzerland PR | ITAU CORPBANCA |
| RAFI Multi-Factor Global ex-Switzerland PR | KIA MOTORS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | KUALA LUMPUR KEPONG BHD |
| RAFI Multi-Factor Global ex-Switzerland PR | LOJAS RENNER S.A. |
| RAFI Multi-Factor Global ex-Switzerland PR | MANDO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | MICRO-STAR INTERNATIONAL CO |
| RAFI Multi-Factor Global ex-Switzerland PR | NASPERS LTD-N SHS |
| RAFI Multi-Factor Global ex-Switzerland PR | PETRONAS GAS BHD |
| RAFI Multi-Factor Global ex-Switzerland PR | POLYUS PJSC |
| RAFI Multi-Factor Global ex-Switzerland PR | QUIMICA Y MINERA CHIL-SP ADR |
| RAFI Multi-Factor Global ex-Switzerland PR | SAPPI LIMITED |
| RAFI Multi-Factor Global ex-Switzerland PR | SHINSEGAE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SK HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TATA CONSULTANCY SVCS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TMK PJSC |
| RAFI Multi-Factor Global ex-Switzerland PR | UNILEVER INDONESIA TBK PT |
| RAFI Multi-Factor Global ex-Switzerland PR | WOONGJIN COWAY CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AAREAL BANK AG |
| RAFI Multi-Factor Global ex-Switzerland PR | AENA SME SA |
| RAFI Multi-Factor Global ex-Switzerland PR | AMPLIFON SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | ASML HOLDING NV |
| RAFI Multi-Factor Global ex-Switzerland PR | ATOS SE |
| RAFI Multi-Factor Global ex-Switzerland PR | BANQUE CANTONALE VAUDOIS-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | BETSSON AB |
| RAFI Multi-Factor Global ex-Switzerland PR | BRITISH AMERICAN TOBACCO PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | CASINO GUICHARD PERRACHON |
| RAFI Multi-Factor Global ex-Switzerland PR | CLAS OHLSON AB-B SHS |
| RAFI Multi-Factor Global ex-Switzerland PR | COMPUTACENTER PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | DANONE |
| RAFI Multi-Factor Global ex-Switzerland PR | DIRECT LINE INSURANCE GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | EIFFAGE |
| RAFI Multi-Factor Global ex-Switzerland PR | EPIROC AB-A |
| RAFI Multi-Factor Global ex-Switzerland PR | EVONIK INDUSTRIES AG |
| RAFI Multi-Factor Global ex-Switzerland PR | FORTUM OYJ |
| RAFI Multi-Factor Global ex-Switzerland PR | GALP ENERGIA SGPS SA |
| RAFI Multi-Factor Global ex-Switzerland PR | H LUNDBECK A/S |
| RAFI Multi-Factor Global ex-Switzerland PR | HEXPOL AB |
| RAFI Multi-Factor Global ex-Switzerland PR | INDUSTRIA DE DISENO TEXTIL |
| RAFI Multi-Factor Global ex-Switzerland PR | INTL CONSOLIDATED AIRLINE-DI |
| RAFI Multi-Factor Global ex-Switzerland PR | KERRY GROUP PLC-A |
| RAFI Multi-Factor Global ex-Switzerland PR | KUEHNE + NAGEL INTL AG-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | M6-METROPOLE TELEVISION |
| RAFI Multi-Factor Global ex-Switzerland PR | MERCK KGAA |
| RAFI Multi-Factor Global ex-Switzerland PR | NATIXIS |
| RAFI Multi-Factor Global ex-Switzerland PR | NOVO NORDISK A/S-B |
| RAFI Multi-Factor Global ex-Switzerland PR | PAGEGROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | PETS AT HOME GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | PSP SWISS PROPERTY AG-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | ROTORK PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | SAMPO OYJ-A SHS |
| RAFI Multi-Factor Global ex-Switzerland PR | SCHRODERS PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | SIAS SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | SOCIETE GENERALE SA |
| RAFI Multi-Factor Global ex-Switzerland PR | SUEDZUCKER AG |
| RAFI Multi-Factor Global ex-Switzerland PR | SWISS RE AG |
| RAFI Multi-Factor Global ex-Switzerland PR | TELE2 AB-B SHS |
| RAFI Multi-Factor Global ex-Switzerland PR | TOMRA SYSTEMS ASA |
| RAFI Multi-Factor Global ex-Switzerland PR | UPM-KYMMENE OYJ |
| RAFI Multi-Factor Global ex-Switzerland PR | VIFOR PHARMA AG |
| RAFI Multi-Factor Global ex-Switzerland PR | WERELDHAVE NV |
| RAFI Multi-Factor Global ex-Switzerland PR | WPP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | AAK AB |
| RAFI Multi-Factor Global ex-Switzerland PR | ACCIONA SA |
| RAFI Multi-Factor Global ex-Switzerland PR | ADP |
| RAFI Multi-Factor Global ex-Switzerland PR | AFFILIATED MANAGERS GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | AIR PRODUCTS & CHEMICALS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ALSO HOLDING AG-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | AMERCO |
| RAFI Multi-Factor Global ex-Switzerland PR | AMPLIFON SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | ANSELL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | APTARGROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ARTHUR J GALLAGHER & CO |
| RAFI Multi-Factor Global ex-Switzerland PR | ASR NEDERLAND NV |
| RAFI Multi-Factor Global ex-Switzerland PR | AUSTAL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AXIATA GROUP BERHAD |
| RAFI Multi-Factor Global ex-Switzerland PR | BAJAJ AUTO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BANGKOK BANK PUBLIC CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BARRICK GOLD CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | BELLWAY PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | BIG LOTS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | BONAVA AB-B SHARES |
| RAFI Multi-Factor Global ex-Switzerland PR | BOUYGUES SA |
| RAFI Multi-Factor Global ex-Switzerland PR | BREVILLE GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BRUKER CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | BW LPG LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CAL-MAINE FOODS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CANFOR CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | CARREFOUR SA |
| RAFI Multi-Factor Global ex-Switzerland PR | CDL HOSPITALITY TRUSTS |
| RAFI Multi-Factor Global ex-Switzerland PR | CENTRICA PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | CHECK POINT SOFTWARE TECH |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA ORIENTAL GROUP CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CHIYODA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | CIA ENERGETICA MINAS GER-PRF |
| RAFI Multi-Factor Global ex-Switzerland PR | CIPLA LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CLAL INSURANCE ENTERPR HLDGS |
| RAFI Multi-Factor Global ex-Switzerland PR | COBHAM PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | COOPER COS INC/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | COVIVIO |
| RAFI Multi-Factor Global ex-Switzerland PR | CROWN CASTLE INTL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | D/S NORDEN |
| RAFI Multi-Factor Global ex-Switzerland PR | DART GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | DESIGNER BRANDS INC-CLASS A |
| RAFI Multi-Factor Global ex-Switzerland PR | DEXERIALS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | DIRECT LINE INSURANCE GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | DOOSAN INFRACORE CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DRAEGERWERK AG – PREF |
| RAFI Multi-Factor Global ex-Switzerland PR | EARTH CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | EIFFAGE |
| RAFI Multi-Factor Global ex-Switzerland PR | ELIOR GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | ENBRIDGE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ENN ENERGY HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | EQUINIX INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ESSITY AKTIEBOLAG-B |
| RAFI Multi-Factor Global ex-Switzerland PR | EVA AIRWAYS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | FIFTH THIRD BANCORP |
| RAFI Multi-Factor Global ex-Switzerland PR | FIRSTRAND LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | FLUOR CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | FORTUM OYJ |
| RAFI Multi-Factor Global ex-Switzerland PR | FREENET AG |
| RAFI Multi-Factor Global ex-Switzerland PR | FUJIFILM HOLDINGS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | GAMESTOP CORP-CLASS A |
| RAFI Multi-Factor Global ex-Switzerland PR | GEBERIT AG-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | GENESEE & WYOMING INC-CL A |
| RAFI Multi-Factor Global ex-Switzerland PR | GETLINK SE |
| RAFI Multi-Factor Global ex-Switzerland PR | GN STORE NORD A/S |
| RAFI Multi-Factor Global ex-Switzerland PR | GRAHAM HOLDINGS CO-CLASS B |
| RAFI Multi-Factor Global ex-Switzerland PR | GREENTOWN CHINA HOLDINGS |
| RAFI Multi-Factor Global ex-Switzerland PR | HARVEY NORMAN HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HEICO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | HINDUSTAN PETROLEUM CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | HOLLYFRONTIER CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | HUADIAN POWER INTL CORP-H |
| RAFI Multi-Factor Global ex-Switzerland PR | HULIC CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HYUNDAI MOTOR CO |
| RAFI Multi-Factor Global ex-Switzerland PR | IJM CORP BHD |
| RAFI Multi-Factor Global ex-Switzerland PR | INABATA & CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | INFRAESTRUCTURA ENERGETICA N |
| RAFI Multi-Factor Global ex-Switzerland PR | INSURANCE AUSTRALIA GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | INVENTEC CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | IREN SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | IWG PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | JAPAN HOTEL REIT INVESTMENT |
| RAFI Multi-Factor Global ex-Switzerland PR | JAPAN WOOL TEXTILE CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | JUROKU BANK LTD/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | KANGWON LAND INC |
| RAFI Multi-Factor Global ex-Switzerland PR | KBR INC |
| RAFI Multi-Factor Global ex-Switzerland PR | KEPPEL INFRASTRUCTURE TRUST |
| RAFI Multi-Factor Global ex-Switzerland PR | KILROY REALTY CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | KIRIN HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KOHNAN SHOJI CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KONINKLIJKE KPN NV |
| RAFI Multi-Factor Global ex-Switzerland PR | KRUNG THAI BANK PUB CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KUSURI NO AOKI HOLDINGS CO L |
| RAFI Multi-Factor Global ex-Switzerland PR | LADDER CAPITAL CORP-REIT |
| RAFI Multi-Factor Global ex-Switzerland PR | LEONI AG |
| RAFI Multi-Factor Global ex-Switzerland PR | LIFCO AB-B SHS |
| RAFI Multi-Factor Global ex-Switzerland PR | LIXIL VIVA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | LS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | MAGELLAN FINANCIAL GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MANPOWERGROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MARATHON PETROLEUM CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | MCCORMICK & CO-NON VTG SHRS |
| RAFI Multi-Factor Global ex-Switzerland PR | MEDIOBANCA SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | MELISRON |
| RAFI Multi-Factor Global ex-Switzerland PR | MICRO FOCUS INTERNATIONAL |
| RAFI Multi-Factor Global ex-Switzerland PR | MITSUI MINING & SMELTING CO |
| RAFI Multi-Factor Global ex-Switzerland PR | MOODY’S CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | MR PRICE GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NAGOYA RAILROAD CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NATURA COSMETICOS SA |
| RAFI Multi-Factor Global ex-Switzerland PR | NETCARE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NEWS CORP – CLASS A |
| RAFI Multi-Factor Global ex-Switzerland PR | NICHIHA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NIPPON SHINYAKU CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NISSIN ELECTRIC CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NOEVIR HOLDING CO |
| RAFI Multi-Factor Global ex-Switzerland PR | NORDIC AMERICAN TANKERS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NORTONLIFELOCK INC |
| RAFI Multi-Factor Global ex-Switzerland PR | NVIDIA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ONEOK INC |
| RAFI Multi-Factor Global ex-Switzerland PR | OSHKOSH CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | PARAMOUNT BED HOLDINGS CO LT |
| RAFI Multi-Factor Global ex-Switzerland PR | PEMBINA PIPELINE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | PETRONET LNG LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | PILOT CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | POLSKI KONCERN NAFTOWY ORLEN |
| RAFI Multi-Factor Global ex-Switzerland PR | POWER FINANCIAL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | PRIMA MEAT PACKERS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | PTT GLOBAL CHEMICAL PCL |
| RAFI Multi-Factor Global ex-Switzerland PR | RALPH LAUREN CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | REDEFINE PROPERTIES LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | RESORTTRUST INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ROCKWELL AUTOMATION INC |
| RAFI Multi-Factor Global ex-Switzerland PR | RYMAN HOSPITALITY PROPERTIES |
| RAFI Multi-Factor Global ex-Switzerland PR | SAINSBURY (J) PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | SAMSUNG CARD CO |
| RAFI Multi-Factor Global ex-Switzerland PR | SANMINA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SARTORIUS STEDIM BIOTECH |
| RAFI Multi-Factor Global ex-Switzerland PR | SCANSOURCE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SCOR SE |
| RAFI Multi-Factor Global ex-Switzerland PR | SEIKO HOLDINGS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SENIOR PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | SHENG SIONG GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SHIP HEALTHCARE HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SIGNIFY NV |
| RAFI Multi-Factor Global ex-Switzerland PR | SINGAPORE POST LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SKY PERFECT JSAT HOLDINGS |
| RAFI Multi-Factor Global ex-Switzerland PR | SMC CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SOJITZ CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SOUTHWEST AIRLINES CO |
| RAFI Multi-Factor Global ex-Switzerland PR | SQUARE ENIX HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | STEADFAST GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | STROEER SE & CO KGAA |
| RAFI Multi-Factor Global ex-Switzerland PR | SUMITOMO OSAKA CEMENT CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SVENSKA CELLULOSA AB SCA-B |
| RAFI Multi-Factor Global ex-Switzerland PR | TAIWAN HIGH SPEED RAIL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TAYLOR MORRISON HOME CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TELECOM ITALIA SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | TENAGA NASIONAL BHD |
| RAFI Multi-Factor Global ex-Switzerland PR | THE FOSCHINI GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TOKYO CENTURY CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TORO CO |
| RAFI Multi-Factor Global ex-Switzerland PR | TRANSCONTINENTAL INC-CL A |
| RAFI Multi-Factor Global ex-Switzerland PR | TRINITY INDUSTRIES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | TURK TELEKOMUNIKASYON AS |
| RAFI Multi-Factor Global ex-Switzerland PR | ULTRAPAR PARTICIPACOES SA |
| RAFI Multi-Factor Global ex-Switzerland PR | UNITED MICROELECTRONICS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | US CELLULAR CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | VERIZON COMMUNICATIONS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | VODACOM GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | WARRIOR MET COAL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | WEICHAI POWER CO LTD-H |
| RAFI Multi-Factor Global ex-Switzerland PR | WESTERN DIGITAL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | WINPAK LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | WPP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | YANGZIJIANG SHIPBUILDING |
| RAFI Multi-Factor Global ex-Switzerland PR | ZEBRA TECHNOLOGIES CORP-CL A |
| RAFI Multi-Factor Global ex-Switzerland PR | ZTO EXPRESS CAYMAN INC-ADR |
| RAFI Multi-Factor Global ex-Switzerland PR | ADVANCE AUTO PARTS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ALCOA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | AMBAC FINANCIAL GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | AMERICAN INTERNATIONAL GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | APACHE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | AVANGRID INC |
| RAFI Multi-Factor Global ex-Switzerland PR | BIG LOTS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | BOSTON BEER COMPANY INC-A |
| RAFI Multi-Factor Global ex-Switzerland PR | C.H. ROBINSON WORLDWIDE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CARLISLE COS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CHARTER COMMUNICATIONS INC-A |
| RAFI Multi-Factor Global ex-Switzerland PR | CIRRUS LOGIC INC |
| RAFI Multi-Factor Global ex-Switzerland PR | COMCAST CORP-CLASS A |
| RAFI Multi-Factor Global ex-Switzerland PR | CRACKER BARREL OLD COUNTRY |
| RAFI Multi-Factor Global ex-Switzerland PR | DARDEN RESTAURANTS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | DOLLAR TREE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | EMCOR GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ESTEE LAUDER COMPANIES-CL A |
| RAFI Multi-Factor Global ex-Switzerland PR | FIDELITY NATIONAL FINANCIAL |
| RAFI Multi-Factor Global ex-Switzerland PR | FLIR SYSTEMS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | FRESH DEL MONTE PRODUCE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | GILEAD SCIENCES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | HD SUPPLY HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | HNI CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | INGLES MARKETS INC-CLASS A |
| RAFI Multi-Factor Global ex-Switzerland PR | INVESCO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | JBG SMITH PROPERTIES |
| RAFI Multi-Factor Global ex-Switzerland PR | KEMPER CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | L BRANDS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | LIBERTY MEDIA COR-SIRIUSXM C |
| RAFI Multi-Factor Global ex-Switzerland PR | MAGELLAN HEALTH INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MCDONALD’S CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | MID-AMERICA APARTMENT COMM |
| RAFI Multi-Factor Global ex-Switzerland PR | MURPHY OIL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NEWS CORP – CLASS A |
| RAFI Multi-Factor Global ex-Switzerland PR | OFFICE PROPERTIES INCOME TRU |
| RAFI Multi-Factor Global ex-Switzerland PR | PACCAR INC |
| RAFI Multi-Factor Global ex-Switzerland PR | PERSPECTA INC |
| RAFI Multi-Factor Global ex-Switzerland PR | PRINCIPAL FINANCIAL GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | QUEST DIAGNOSTICS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ROLLINS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SILGAN HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SONIC AUTOMOTIVE INC-CLASS A |
| RAFI Multi-Factor Global ex-Switzerland PR | STARWOOD PROPERTY TRUST INC |
| RAFI Multi-Factor Global ex-Switzerland PR | TANGER FACTORY OUTLET CENTER |
| RAFI Multi-Factor Global ex-Switzerland PR | TERADATA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TORO CO |
| RAFI Multi-Factor Global ex-Switzerland PR | TYSON FOODS INC-CL A |
| RAFI Multi-Factor Global ex-Switzerland PR | URBAN OUTFITTERS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | WABASH NATIONAL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | WEIS MARKETS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | WORTHINGTON INDUSTRIES |
| RAFI Multi-Factor Global ex-Switzerland PR | ACCENTURE PLC-CL A |
| RAFI Multi-Factor Global ex-Switzerland PR | AISIN SEIKI CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | APPLIED MATERIALS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | AXA SA |
| RAFI Multi-Factor Global ex-Switzerland PR | BAYERISCHE MOTOREN WERKE AG |
| RAFI Multi-Factor Global ex-Switzerland PR | BRISTOL-MYERS SQUIBB CO |
| RAFI Multi-Factor Global ex-Switzerland PR | CBS CORP-CLASS B NON VOTING |
| RAFI Multi-Factor Global ex-Switzerland PR | CORNING INC |
| RAFI Multi-Factor Global ex-Switzerland PR | EATON CORP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | FIAT CHRYSLER AUTOMOBILES NV |
| RAFI Multi-Factor Global ex-Switzerland PR | ING GROEP NV |
| RAFI Multi-Factor Global ex-Switzerland PR | JPMORGAN CHASE & CO |
| RAFI Multi-Factor Global ex-Switzerland PR | LEGRAND SA |
| RAFI Multi-Factor Global ex-Switzerland PR | LYONDELLBASELL INDU-CL A |
| RAFI Multi-Factor Global ex-Switzerland PR | NEWELL BRANDS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | NITTO DENKO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | PERNOD RICARD SA |
| RAFI Multi-Factor Global ex-Switzerland PR | QBE INSURANCE GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ROYAL BANK OF CANADA |
| RAFI Multi-Factor Global ex-Switzerland PR | SIGNET JEWELERS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SYNCHRONY FINANCIAL |
| RAFI Multi-Factor Global ex-Switzerland PR | TELENOR ASA |
| RAFI Multi-Factor Global ex-Switzerland PR | US BANCORP |
| RAFI Multi-Factor Global ex-Switzerland PR | WESTPAC BANKING CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ABB LTD-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | ASSOCIATED BRITISH FOODS PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | BARCLAYS PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | CASINO GUICHARD PERRACHON |
| RAFI Multi-Factor Global ex-Switzerland PR | DEUTSCHE BANK AG-REGISTERED |
| RAFI Multi-Factor Global ex-Switzerland PR | HEINEKEN NV |
| RAFI Multi-Factor Global ex-Switzerland PR | KLEPIERRE |
| RAFI Multi-Factor Global ex-Switzerland PR | NOVARTIS AG-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | SOLVAY SA |
| RAFI Multi-Factor Global ex-Switzerland PR | TESCO PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | WOLTERS KLUWER |
| RAFI Multi-Factor Global ex-Switzerland PR | ALLSTATE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | AVNET INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CONAGRA BRANDS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | EMERSON ELECTRIC CO |
| RAFI Multi-Factor Global ex-Switzerland PR | HUNTINGTON BANCSHARES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | KEYCORP |
| RAFI Multi-Factor Global ex-Switzerland PR | MAXIM INTEGRATED PRODUCTS |
| RAFI Multi-Factor Global ex-Switzerland PR | NORDSTROM INC |
| RAFI Multi-Factor Global ex-Switzerland PR | REPUBLIC SERVICES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | UNITED CONTINENTAL HOLDINGS |
| RAFI Multi-Factor Global ex-Switzerland PR | YUM! BRANDS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ARDENT LEISURE GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BANK OF QUEENSLAND LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CHALLENGER LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | COMMONWEALTH BANK OF AUSTRAL |
| RAFI Multi-Factor Global ex-Switzerland PR | ESTIA HEALTH LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | INGHAMS GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MIRVAC GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | ORIGIN ENERGY LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | REA GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SERVICE STREAM LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SPEEDCAST INTERNATIONAL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | WASHINGTON H. SOUL PATTINSON |
| RAFI Multi-Factor Global ex-Switzerland PR | BAPCOR LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CENTURIA INDUSTRIAL REIT |
| RAFI Multi-Factor Global ex-Switzerland PR | FREEDOM FOODS GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | IDP EDUCATION LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MOUNT GIBSON IRON LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | PRO MEDICUS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SERVICE STREAM LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CASTILE RESOURCES PTY LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AOYAMA TRADING CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BANK OF KYOTO LTD/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA SOUTH CITY HOLDINGS |
| RAFI Multi-Factor Global ex-Switzerland PR | CK INFRASTRUCTURE HOLDINGS L |
| RAFI Multi-Factor Global ex-Switzerland PR | DAIDO STEEL CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | EBARA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | FUJIFILM HOLDINGS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | GRAINCORP LTD-A |
| RAFI Multi-Factor Global ex-Switzerland PR | HEIWA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | HITACHI HIGH-TECHNOLOGIES CO |
| RAFI Multi-Factor Global ex-Switzerland PR | HUTCHISON PORT HOLDINGS TR-U |
| RAFI Multi-Factor Global ex-Switzerland PR | IYO BANK LTD/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | KEIHAN HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KONICA MINOLTA INC |
| RAFI Multi-Factor Global ex-Switzerland PR | LUK FOOK HOLDINGS INTL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MERCURY NZ LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MITSUBISHI UFJ LEASE & FINAN |
| RAFI Multi-Factor Global ex-Switzerland PR | NHK SPRING CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NOMURA RESEARCH INSTITUTE LT |
| RAFI Multi-Factor Global ex-Switzerland PR | ORIENTAL LAND CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ROHM CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SHANGRI-LA ASIA LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SJM HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SUGI HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SUMITOMO RUBBER INDUSTRIES |
| RAFI Multi-Factor Global ex-Switzerland PR | TAIYO NIPPON SANSO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TOHO GAS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TOKYU FUDOSAN HOLDINGS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TOYOTA BOSHOKU CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | WEST JAPAN RAILWAY CO |
| RAFI Multi-Factor Global ex-Switzerland PR | Z HOLDINGS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | AENA SME SA |
| RAFI Multi-Factor Global ex-Switzerland PR | AIR WATER INC |
| RAFI Multi-Factor Global ex-Switzerland PR | AMADEUS IT GROUP SA |
| RAFI Multi-Factor Global ex-Switzerland PR | ASX LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BANCO SANTANDER SA |
| RAFI Multi-Factor Global ex-Switzerland PR | BARCLAYS PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | BNP PARIBAS |
| RAFI Multi-Factor Global ex-Switzerland PR | CAN IMPERIAL BK OF COMMERCE |
| RAFI Multi-Factor Global ex-Switzerland PR | CELESTICA INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CHOW TAI FOOK JEWELLERY GROU |
| RAFI Multi-Factor Global ex-Switzerland PR | COCA-COLA AMATIL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | COMPUTERSHARE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CRH PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | DAIWA HOUSE INDUSTRY CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DENSO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | DS SMITH PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | ENGIE |
| RAFI Multi-Factor Global ex-Switzerland PR | FAMILYMART CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | FORTIS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | FURUKAWA ELECTRIC CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | GLORY LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HAITONG INTERNATIONAL SECURI |
| RAFI Multi-Factor Global ex-Switzerland PR | HEINEKEN NV |
| RAFI Multi-Factor Global ex-Switzerland PR | HITACHI CONSTRUCTION MACHINE |
| RAFI Multi-Factor Global ex-Switzerland PR | HONGKONG LAND HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | IGM FINANCIAL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ISUZU MOTORS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | JAPAN POST HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | JSR CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | KATO SANGYO CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KERRY GROUP PLC-A |
| RAFI Multi-Factor Global ex-Switzerland PR | KOITO MANUFACTURING CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KYUSHU FINANCIAL GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MARUICHI STEEL TUBE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MGM CHINA HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MITSUBISHI HEAVY INDUSTRIES |
| RAFI Multi-Factor Global ex-Switzerland PR | MIZUHO FINANCIAL GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | NGK INSULATORS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NIPPON LIGHT METAL HOLDINGS |
| RAFI Multi-Factor Global ex-Switzerland PR | OBAYASHI CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ORIGIN ENERGY LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | PERNOD RICARD SA |
| RAFI Multi-Factor Global ex-Switzerland PR | PROXIMUS |
| RAFI Multi-Factor Global ex-Switzerland PR | RESONA HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | RYANAIR HOLDINGS PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | SANOFI |
| RAFI Multi-Factor Global ex-Switzerland PR | SCHRODERS PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | SHIN-ETSU CHEMICAL CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SINGAPORE PRESS HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SODEXO SA |
| RAFI Multi-Factor Global ex-Switzerland PR | STORA ENSO OYJ-R SHS |
| RAFI Multi-Factor Global ex-Switzerland PR | SUMITOMO RUBBER INDUSTRIES |
| RAFI Multi-Factor Global ex-Switzerland PR | TAYLOR WIMPEY PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | TENARIS SA |
| RAFI Multi-Factor Global ex-Switzerland PR | TOKYO ELECTRON LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TOYO SEIKAN GROUP HOLDINGS L |
| RAFI Multi-Factor Global ex-Switzerland PR | TREASURY WINE ESTATES LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | UNITED UTILITIES GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | VOLKSWAGEN AG-PREF |
| RAFI Multi-Factor Global ex-Switzerland PR | WESTON (GEORGE) LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | YAMADA DENKI CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | YUE YUEN INDUSTRIAL HLDG |
| RAFI Multi-Factor Global ex-Switzerland PR | ACCIONA SA |
| RAFI Multi-Factor Global ex-Switzerland PR | AEGON NV |
| RAFI Multi-Factor Global ex-Switzerland PR | AIR NEW ZEALAND LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ALLIANCE DATA SYSTEMS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | AMCOR LIMITED |
| RAFI Multi-Factor Global ex-Switzerland PR | AMETEK INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ANTHEM INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ARTHUR J GALLAGHER & CO |
| RAFI Multi-Factor Global ex-Switzerland PR | ATLANTIA SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | BANKIA SA |
| RAFI Multi-Factor Global ex-Switzerland PR | BEST BUY CO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | BORAL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CALTEX AUSTRALIA LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CAPITALAND COMMERCIAL TRUST |
| RAFI Multi-Factor Global ex-Switzerland PR | CELESTICA INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CHECK POINT SOFTWARE TECH |
| RAFI Multi-Factor Global ex-Switzerland PR | CHUBB LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CNH INDUSTRIAL NV |
| RAFI Multi-Factor Global ex-Switzerland PR | CONTACT ENERGY LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CREDIT SAISON CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DAITO TRUST CONSTRUCT CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DOW INC |
| RAFI Multi-Factor Global ex-Switzerland PR | EBAY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | EMERSON ELECTRIC CO |
| RAFI Multi-Factor Global ex-Switzerland PR | EURAZEO SE |
| RAFI Multi-Factor Global ex-Switzerland PR | FAST RETAILING CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | FLETCHER BUILDING LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | FRANCO-NEVADA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | GALAXY ENTERTAINMENT GROUP L |
| RAFI Multi-Factor Global ex-Switzerland PR | GENTING SINGAPORE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | GREAT EAGLE HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HALLIBURTON CO |
| RAFI Multi-Factor Global ex-Switzerland PR | HASEKO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | HIKARI TSUSHIN INC |
| RAFI Multi-Factor Global ex-Switzerland PR | HITACHI TRANSPORT SYSTEM LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HOUSE FOODS GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | HYSAN DEVELOPMENT CO |
| RAFI Multi-Factor Global ex-Switzerland PR | ING GROEP NV |
| RAFI Multi-Factor Global ex-Switzerland PR | IRON MOUNTAIN INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ITV PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | JAPAN TOBACCO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | JOHNSON CONTROLS INTERNATION |
| RAFI Multi-Factor Global ex-Switzerland PR | KEIHAN HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KEWPIE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | KOHLS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | KYUSHU RAILWAY COMPANY |
| RAFI Multi-Factor Global ex-Switzerland PR | LEGAL & GENERAL GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | MAEDA ROAD CONSTRUCTION CO |
| RAFI Multi-Factor Global ex-Switzerland PR | MARTIN MARIETTA MATERIALS |
| RAFI Multi-Factor Global ex-Switzerland PR | MEIJI HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MITSUBISHI HEAVY INDUSTRIES |
| RAFI Multi-Factor Global ex-Switzerland PR | MYLAN NV |
| RAFI Multi-Factor Global ex-Switzerland PR | NHK SPRING CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NIPPON SHOKUBAI CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NITORI HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NORDEA BANK ABP |
| RAFI Multi-Factor Global ex-Switzerland PR | NTN CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | OIL REFINERIES LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | OPEN TEXT CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | OSHKOSH CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | PAYPAL HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | PFIZER INC |
| RAFI Multi-Factor Global ex-Switzerland PR | PPG INDUSTRIES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | QANTAS AIRWAYS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | RELX PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | ROGERS COMMUNICATIONS INC-B |
| RAFI Multi-Factor Global ex-Switzerland PR | SAFRAN SA |
| RAFI Multi-Factor Global ex-Switzerland PR | SAP SE |
| RAFI Multi-Factor Global ex-Switzerland PR | SEIKO EPSON CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SHIMIZU CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SINGAPORE TECH ENGINEERING |
| RAFI Multi-Factor Global ex-Switzerland PR | SOCIETE GENERALE SA |
| RAFI Multi-Factor Global ex-Switzerland PR | STARHUB LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SUMITOMO RIKO COMPANY LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SWEDBANK AB – A SHARES |
| RAFI Multi-Factor Global ex-Switzerland PR | TABCORP HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TELE2 AB-B SHS |
| RAFI Multi-Factor Global ex-Switzerland PR | TEXTRON INC |
| RAFI Multi-Factor Global ex-Switzerland PR | TOKAI RIKA CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TOURMALINE OIL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TRANSALTA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | UACJ CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | UNIPOL GRUPPO SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | US BANCORP |
| RAFI Multi-Factor Global ex-Switzerland PR | VERMILION ENERGY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | WALGREENS BOOTS ALLIANCE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | WHIRLPOOL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | WSP GLOBAL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | Z HOLDINGS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | AIR CHINA LTD-H |
| RAFI Multi-Factor Global ex-Switzerland PR | AMBUJA CEMENTS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AXIATA GROUP BERHAD |
| RAFI Multi-Factor Global ex-Switzerland PR | BANCO DO BRASIL S.A. |
| RAFI Multi-Factor Global ex-Switzerland PR | BANK OF INDIA |
| RAFI Multi-Factor Global ex-Switzerland PR | BEIJING CAPITAL LAND LTD-H |
| RAFI Multi-Factor Global ex-Switzerland PR | BNK FINANCIAL GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA CITIC BANK CORP LTD-H |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA REINSURANCE GROUP CO-H |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA ZHONGWANG HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CJ CHEILJEDANG CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | CYRELA BRAZIL REALTY SA EMP |
| RAFI Multi-Factor Global ex-Switzerland PR | DONGFENG MOTOR GRP CO LTD-H |
| RAFI Multi-Factor Global ex-Switzerland PR | ENEL AMERICAS SA |
| RAFI Multi-Factor Global ex-Switzerland PR | EVERBRIGHT SECURITIES CO L-H |
| RAFI Multi-Factor Global ex-Switzerland PR | FORMOSA PETROCHEMICAL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | GENTING BHD |
| RAFI Multi-Factor Global ex-Switzerland PR | GRUPO ELEKTRA SAB DE CV |
| RAFI Multi-Factor Global ex-Switzerland PR | HAP SENG CONSOLIDATED |
| RAFI Multi-Factor Global ex-Switzerland PR | HONG LEONG BANK BERHAD |
| RAFI Multi-Factor Global ex-Switzerland PR | IDFC LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | INTER RAO UES PJSC |
| RAFI Multi-Factor Global ex-Switzerland PR | KB FINANCIAL GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | KOREA INVESTMENT HOLDINGS CO |
| RAFI Multi-Factor Global ex-Switzerland PR | LAND & HOUSES PUB CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | LIBERTY HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MAGNITOGORSK IRON & STEEL WO |
| RAFI Multi-Factor Global ex-Switzerland PR | MMC CORP BHD |
| RAFI Multi-Factor Global ex-Switzerland PR | NAN YA PLASTICS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NETCARE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NOVATEK PJSC-SPONS GDR REG S |
| RAFI Multi-Factor Global ex-Switzerland PR | PAN OCEAN CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | PICC PROPERTY & CASUALTY-H |
| RAFI Multi-Factor Global ex-Switzerland PR | PORTO SEGURO SA |
| RAFI Multi-Factor Global ex-Switzerland PR | PTT EXPLOR & PROD PUBLIC CO |
| RAFI Multi-Factor Global ex-Switzerland PR | RAJESH EXPORTS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SANTANDER BANK POLSKA SA |
| RAFI Multi-Factor Global ex-Switzerland PR | SHANDONG GOLD MINING CO LT-H |
| RAFI Multi-Factor Global ex-Switzerland PR | SINOTRUK HONG KONG LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SYNNEX TECHNOLOGY INTL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | THAI BEVERAGE PCL |
| RAFI Multi-Factor Global ex-Switzerland PR | TOFAS TURK OTOMOBIL FABRIKA |
| RAFI Multi-Factor Global ex-Switzerland PR | UNI-PRESIDENT CHINA HOLDINGS |
| RAFI Multi-Factor Global ex-Switzerland PR | VTB BANK PJSC |
| RAFI Multi-Factor Global ex-Switzerland PR | ZHEN DING TECHNOLOGY HOLDING |
| RAFI Multi-Factor Global ex-Switzerland PR | ACS ACTIVIDADES CONS Y SERV |
| RAFI Multi-Factor Global ex-Switzerland PR | ALD SA |
| RAFI Multi-Factor Global ex-Switzerland PR | ATLANTIA SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | BEIERSDORF AG |
| RAFI Multi-Factor Global ex-Switzerland PR | COMMERZBANK AG |
| RAFI Multi-Factor Global ex-Switzerland PR | DCC PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | EDP-ENERGIAS DE PORTUGAL SA |
| RAFI Multi-Factor Global ex-Switzerland PR | FAURECIA |
| RAFI Multi-Factor Global ex-Switzerland PR | GRIFOLS SA |
| RAFI Multi-Factor Global ex-Switzerland PR | IBERDROLA SA |
| RAFI Multi-Factor Global ex-Switzerland PR | KONINKLIJKE DSM NV |
| RAFI Multi-Factor Global ex-Switzerland PR | MONDI PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | NOVOZYMES A/S-B SHARES |
| RAFI Multi-Factor Global ex-Switzerland PR | RAIFFEISEN BANK INTERNATIONA |
| RAFI Multi-Factor Global ex-Switzerland PR | RYANAIR HOLDINGS PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | SCOR SE |
| RAFI Multi-Factor Global ex-Switzerland PR | SSAB AB-A SHARES |
| RAFI Multi-Factor Global ex-Switzerland PR | SVENSKA HANDELSBANKEN-A SHS |
| RAFI Multi-Factor Global ex-Switzerland PR | UNILEVER NV |
| RAFI Multi-Factor Global ex-Switzerland PR | VOESTALPINE AG |
| RAFI Multi-Factor Global ex-Switzerland PR | ZURICH INSURANCE GROUP AG |
| RAFI Multi-Factor Global ex-Switzerland PR | ADECCO GROUP AG-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | AERCAP HOLDINGS NV |
| RAFI Multi-Factor Global ex-Switzerland PR | AGNC INVESTMENT CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | AIR WATER INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ALCON INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ALPHA BANK AE |
| RAFI Multi-Factor Global ex-Switzerland PR | AMERICA MOVIL-SPN ADR CL L |
| RAFI Multi-Factor Global ex-Switzerland PR | AMUNDI SA |
| RAFI Multi-Factor Global ex-Switzerland PR | APPLE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ASCENDAS REAL ESTATE INV TRT |
| RAFI Multi-Factor Global ex-Switzerland PR | ASSURANT INC |
| RAFI Multi-Factor Global ex-Switzerland PR | AUSNET SERVICES |
| RAFI Multi-Factor Global ex-Switzerland PR | AXA SA |
| RAFI Multi-Factor Global ex-Switzerland PR | BAIDU INC – SPON ADR |
| RAFI Multi-Factor Global ex-Switzerland PR | BANCO DE CREDITO E INVERSION |
| RAFI Multi-Factor Global ex-Switzerland PR | BANK HAPOALIM BM |
| RAFI Multi-Factor Global ex-Switzerland PR | BANK OF INDIA |
| RAFI Multi-Factor Global ex-Switzerland PR | BARLOWORLD LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BEIERSDORF AG |
| RAFI Multi-Factor Global ex-Switzerland PR | BHARTI AIRTEL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BORAL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BRENNTAG AG |
| RAFI Multi-Factor Global ex-Switzerland PR | CAMPBELL SOUP CO |
| RAFI Multi-Factor Global ex-Switzerland PR | CARMAX INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CELANESE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | CENTRICA PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA CINDA ASSET MANAGEME-H |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA MENGNIU DAIRY CO |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA UNICOM HONG KONG LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CIA BRASILEIRA DE DIS-PREF |
| RAFI Multi-Factor Global ex-Switzerland PR | CIMIC GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CJ CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | COCA-COLA CO/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | CROWN RESORTS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DAIDO STEEL CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DENA CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DGB FINANCIAL GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | DMCI HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | DS SMITH PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | EBAY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ENGIE |
| RAFI Multi-Factor Global ex-Switzerland PR | ESSO THAILAND PCL |
| RAFI Multi-Factor Global ex-Switzerland PR | FAR EAST HORIZON LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | FINNING INTERNATIONAL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | FLUOR CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | FRESENIUS MEDICAL CARE AG & |
| RAFI Multi-Factor Global ex-Switzerland PR | GEELY AUTOMOBILE HOLDINGS LT |
| RAFI Multi-Factor Global ex-Switzerland PR | GOODMAN GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | GRUPO FINANCIERO BANORTE-O |
| RAFI Multi-Factor Global ex-Switzerland PR | HAKUHODO DY HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | HARTFORD FINANCIAL SVCS GRP |
| RAFI Multi-Factor Global ex-Switzerland PR | HENGAN INTL GROUP CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HITACHI HIGH-TECHNOLOGIES CO |
| RAFI Multi-Factor Global ex-Switzerland PR | HONGKONG LAND HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HUADIAN FUXIN ENERGY CORP -H |
| RAFI Multi-Factor Global ex-Switzerland PR | HUSKY ENERGY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ILIAD SA |
| RAFI Multi-Factor Global ex-Switzerland PR | INDOFOOD CBP SUKSES MAKMUR T |
| RAFI Multi-Factor Global ex-Switzerland PR | INGERSOLL-RAND PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | INVENTEC CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ITAUSA-INVESTIMENTOS ITAU-PR |
| RAFI Multi-Factor Global ex-Switzerland PR | JAPAN DISPLAY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | JETBLUE AIRWAYS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | JSW STEEL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KANEKA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | KDDI CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | KEURIG DR PEPPER INC |
| RAFI Multi-Factor Global ex-Switzerland PR | KINTETSU GROUP HOLDINGS CO L |
| RAFI Multi-Factor Global ex-Switzerland PR | KOMATSU LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KOREAN AIR LINES CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KYUSHU ELECTRIC POWER CO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | LATAM AIRLINES GROUP SA |
| RAFI Multi-Factor Global ex-Switzerland PR | LG INNOTEK CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | LOBLAW COMPANIES LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | LOTTE HIMART CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MATTEL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MEIJI HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MIRVAC GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | MITSUI E&S HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MOTOR OIL (HELLAS) SA |
| RAFI Multi-Factor Global ex-Switzerland PR | NATURGY ENERGY GROUP SA |
| RAFI Multi-Factor Global ex-Switzerland PR | NEW WORLD DEVELOPMENT |
| RAFI Multi-Factor Global ex-Switzerland PR | NINE DRAGONS PAPER HOLDINGS |
| RAFI Multi-Factor Global ex-Switzerland PR | NIPPON TELEGRAPH & TELEPHONE |
| RAFI Multi-Factor Global ex-Switzerland PR | NOMURA REAL ESTATE HOLDINGS |
| RAFI Multi-Factor Global ex-Switzerland PR | NORTONLIFELOCK INC |
| RAFI Multi-Factor Global ex-Switzerland PR | NUTRIEN LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ORACLE FINANCIAL SERVICES |
| RAFI Multi-Factor Global ex-Switzerland PR | PALTAC CORPORATION |
| RAFI Multi-Factor Global ex-Switzerland PR | PERUSAHAAN GAS NEGARA TBK PT |
| RAFI Multi-Factor Global ex-Switzerland PR | PILGRIM’S PRIDE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | PORSCHE AUTOMOBIL HLDG-PRF |
| RAFI Multi-Factor Global ex-Switzerland PR | PPB GROUP BERHAD |
| RAFI Multi-Factor Global ex-Switzerland PR | PUBLICIS GROUPE |
| RAFI Multi-Factor Global ex-Switzerland PR | QUEST DIAGNOSTICS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | RAYTHEON COMPANY |
| RAFI Multi-Factor Global ex-Switzerland PR | RELIANCE INFRASTRUCTURE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ROCHE HOLDING AG-GENUSSCHEIN |
| RAFI Multi-Factor Global ex-Switzerland PR | ROYAL DUTCH SHELL PLC-A SHS |
| RAFI Multi-Factor Global ex-Switzerland PR | SAMPO OYJ-A SHS |
| RAFI Multi-Factor Global ex-Switzerland PR | SANDS CHINA LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SASOL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SEAH BESTEEL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SEVEN GROUP HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SHINHAN FINANCIAL GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SIGNET JEWELERS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SK HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SOFTBANK CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SOUTHERN CO/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | STANDARD CHARTERED PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | STRABAG SE-BR |
| RAFI Multi-Factor Global ex-Switzerland PR | SUMITOMO HEAVY INDUSTRIES |
| RAFI Multi-Factor Global ex-Switzerland PR | SUNAC CHINA HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SWISS RE AG |
| RAFI Multi-Factor Global ex-Switzerland PR | TAKASHIMAYA CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TAURON POLSKA ENERGIA SA |
| RAFI Multi-Factor Global ex-Switzerland PR | TELEFONICA SA |
| RAFI Multi-Factor Global ex-Switzerland PR | TERNA SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | THERMO FISHER SCIENTIFIC INC |
| RAFI Multi-Factor Global ex-Switzerland PR | TOKIO MARINE HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | TOURMALINE OIL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TRANSOCEAN LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TURKIYE GARANTI BANKASI |
| RAFI Multi-Factor Global ex-Switzerland PR | ULTRATECH CEMENT LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | UNITED TECHNOLOGIES CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | VALARIS PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | VF CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | VOYA FINANCIAL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | WASTE MANAGEMENT INC |
| RAFI Multi-Factor Global ex-Switzerland PR | WESTON (GEORGE) LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | WIPRO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | WPP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | YUE YUEN INDUSTRIAL HLDG |
| RAFI Multi-Factor Global ex-Switzerland PR | BALFOUR BEATTY PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | BRITISH LAND CO PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | CENTRICA PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | DART GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | FRESNILLO PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | HOWDEN JOINERY GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | JOHNSON MATTHEY PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | PROVIDENT FINANCIAL PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | RPS GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | SPIRE HEALTHCARE GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | VIRGIN MONEY UK PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | AECOM |
| RAFI Multi-Factor Global ex-Switzerland PR | ALLY FINANCIAL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ARCHER-DANIELS-MIDLAND CO |
| RAFI Multi-Factor Global ex-Switzerland PR | BANK OF NEW YORK MELLON CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | CATERPILLAR INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CITIZENS FINANCIAL GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | COMCAST CORP-CLASS A |
| RAFI Multi-Factor Global ex-Switzerland PR | DISH NETWORK CORP-A |
| RAFI Multi-Factor Global ex-Switzerland PR | FACEBOOK INC-CLASS A |
| RAFI Multi-Factor Global ex-Switzerland PR | HASBRO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ILLINOIS TOOL WORKS |
| RAFI Multi-Factor Global ex-Switzerland PR | JPMORGAN CHASE & CO |
| RAFI Multi-Factor Global ex-Switzerland PR | KRAFT HEINZ CO/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | MALLINCKRODT PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | MONDELEZ INTERNATIONAL INC-A |
| RAFI Multi-Factor Global ex-Switzerland PR | NIELSEN HOLDINGS PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | OSHKOSH CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | PPL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | QUANTA SERVICES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ROPER TECHNOLOGIES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SEALED AIR CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SYNNEX CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TRACTOR SUPPLY COMPANY |
| RAFI Multi-Factor Global ex-Switzerland PR | UNITEDHEALTH GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | WALGREENS BOOTS ALLIANCE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | WHIRLPOOL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ACADIA REALTY TRUST |
| RAFI Multi-Factor Global ex-Switzerland PR | AIRCASTLE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AMC NETWORKS INC-A |
| RAFI Multi-Factor Global ex-Switzerland PR | ARCBEST CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | AVERY DENNISON CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | BJ’S RESTAURANTS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CABOT CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | CERENCE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | COHEN & STEERS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | COMMUNITY BANK SYSTEM INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CREE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | DIAMONDBACK ENERGY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | EDWARDS LIFESCIENCES CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | EVERGY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | FIRST REPUBLIC BANK/CA |
| RAFI Multi-Factor Global ex-Switzerland PR | GATES INDUSTRIAL CORP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | GRIFFON CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | HERBALIFE NUTRITION LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HOWARD HUGHES CORP/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | INCYTE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | INVESTORS BANCORP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | KAMAN CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | LANCASTER COLONY CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | LITHIA MOTORS INC-CL A |
| RAFI Multi-Factor Global ex-Switzerland PR | MBIA INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MIDDLEBY CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NATIONAL INSTRUMENTS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NOMAD FOODS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | OMEGA HEALTHCARE INVESTORS |
| RAFI Multi-Factor Global ex-Switzerland PR | PARTY CITY HOLDCO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | POPULAR INC |
| RAFI Multi-Factor Global ex-Switzerland PR | RADIAN GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SAIA INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SIMPSON MANUFACTURING CO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SONOCO PRODUCTS CO |
| RAFI Multi-Factor Global ex-Switzerland PR | SUNSTONE HOTEL INVESTORS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | TERADYNE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | UNDER ARMOUR INC-CLASS A |
| RAFI Multi-Factor Global ex-Switzerland PR | VERINT SYSTEMS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | WELLCARE HEALTH PLANS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | XPO LOGISTICS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | 77 BANK LTD/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | AAK AB |
| RAFI Multi-Factor Global ex-Switzerland PR | ABERCROMBIE & FITCH CO-CL A |
| RAFI Multi-Factor Global ex-Switzerland PR | ACADIA REALTY TRUST |
| RAFI Multi-Factor Global ex-Switzerland PR | ACORDA THERAPEUTICS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ADDNODE GROUP AB |
| RAFI Multi-Factor Global ex-Switzerland PR | ADLER REAL ESTATE AG |
| RAFI Multi-Factor Global ex-Switzerland PR | ADVANTAGE OIL & GAS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AEGON NV |
| RAFI Multi-Factor Global ex-Switzerland PR | AEROFLOT PJSC |
| RAFI Multi-Factor Global ex-Switzerland PR | AFTERPAY TOUCH GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AGUAS ANDINAS SA-A |
| RAFI Multi-Factor Global ex-Switzerland PR | AIDA ENGINEERING LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AIRPORTS OF THAILAND PCL |
| RAFI Multi-Factor Global ex-Switzerland PR | AKATSUKI INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ALACER GOLD CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ALD SA |
| RAFI Multi-Factor Global ex-Switzerland PR | ALLAHABAD BANK |
| RAFI Multi-Factor Global ex-Switzerland PR | ALLIANZ SE-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | ALPEN CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ALTEN SA |
| RAFI Multi-Factor Global ex-Switzerland PR | AMADA HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AMERANT BANCORP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | AMERICAN WATER WORKS CO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ANADOLU CAM SANAYII AS |
| RAFI Multi-Factor Global ex-Switzerland PR | ANIMA HOLDING SA |
| RAFI Multi-Factor Global ex-Switzerland PR | AP THAILAND PCL |
| RAFI Multi-Factor Global ex-Switzerland PR | APOGEE ENTERPRISES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ARBOR REALTY TRUST INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ARCHROCK INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ARMOUR RESIDENTIAL REIT INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ASAHI DIAMOND INDUSTRIAL CO |
| RAFI Multi-Factor Global ex-Switzerland PR | ASGN INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ASIA PACIFIC TELECOM CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ASOS PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | ASTRAL POLY TECHNIK LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ATHENS WATER SUPPLY & SEWAGE |
| RAFI Multi-Factor Global ex-Switzerland PR | ATRION CORPORATION |
| RAFI Multi-Factor Global ex-Switzerland PR | AURIZON HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AUTODESK INC |
| RAFI Multi-Factor Global ex-Switzerland PR | AVANZA BANK HOLDING AB |
| RAFI Multi-Factor Global ex-Switzerland PR | AVIS BUDGET GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | AXFOOD AB |
| RAFI Multi-Factor Global ex-Switzerland PR | AYALA LAND INC |
| RAFI Multi-Factor Global ex-Switzerland PR | BAJAJ ELECTRICALS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BANCA FARMAFACTORING SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | BANG & OLUFSEN A/S |
| RAFI Multi-Factor Global ex-Switzerland PR | BANK MILLENNIUM SA |
| RAFI Multi-Factor Global ex-Switzerland PR | BANK OF IWATE LTD/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | BANK PEKAO SA |
| RAFI Multi-Factor Global ex-Switzerland PR | BANQUE CANTONALE VAUDOIS-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | BBA AVIATION PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | BEC WORLD PUBLIC CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BEIJING JINGNENG CLEAN ENE-H |
| RAFI Multi-Factor Global ex-Switzerland PR | BENETEAU |
| RAFI Multi-Factor Global ex-Switzerland PR | BERRY PETROLEUM CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | BID CORP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BIMB HOLDINGS BHD |
| RAFI Multi-Factor Global ex-Switzerland PR | BIO-TECHNE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | BLACK KNIGHT INC |
| RAFI Multi-Factor Global ex-Switzerland PR | BNP PARIBAS |
| RAFI Multi-Factor Global ex-Switzerland PR | BOVIS HOMES GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | BRAVURA SOLUTIONS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BRIGHTVIEW HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | BROADLEAF CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BSE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BUNGE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BYD CO LTD-H |
| RAFI Multi-Factor Global ex-Switzerland PR | CADILA HEALTHCARE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CALLON PETROLEUM CO |
| RAFI Multi-Factor Global ex-Switzerland PR | CANADIAN NATL RAILWAY CO |
| RAFI Multi-Factor Global ex-Switzerland PR | CANON INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CAPITAL SECURITIES CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | CAREL INDUSTRIES SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | CARVANA CO |
| RAFI Multi-Factor Global ex-Switzerland PR | CATALENT INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CDK GLOBAL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CELLIVERY THERAPEUTICS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CENTENNIAL RESOURCE DEVELO-A |
| RAFI Multi-Factor Global ex-Switzerland PR | CENTRAL PACIFIC FINANCIAL CO |
| RAFI Multi-Factor Global ex-Switzerland PR | CENTURY TEXTILES & INDS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CHANG HWA COMMERCIAL BANK |
| RAFI Multi-Factor Global ex-Switzerland PR | CHARTER HALL LONG WALE REIT |
| RAFI Multi-Factor Global ex-Switzerland PR | CHENIERE ENERGY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA CHEMICAL & PHARM CO |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA GAS HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA LIFE INSURANCE CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA OVERSEAS GRAND OCEANS |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA RESOURCES MEDICAL HOLD |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA TELECOM CORP LTD-H |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINESE ESTATES HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CHROMA ATE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CIA ENERGETICA DE SP-PREF B |
| RAFI Multi-Factor Global ex-Switzerland PR | CIECH SA |
| RAFI Multi-Factor Global ex-Switzerland PR | CINTAS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | CITY DEVELOPMENTS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CLARIANT AG-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | CLOVIS ONCOLOGY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | COCA-COLA CONSOLIDATED INC |
| RAFI Multi-Factor Global ex-Switzerland PR | COFINIMMO |
| RAFI Multi-Factor Global ex-Switzerland PR | COLUMBUS MCKINNON CORP/NY |
| RAFI Multi-Factor Global ex-Switzerland PR | COMMUNITY BANK SYSTEM INC |
| RAFI Multi-Factor Global ex-Switzerland PR | COMPUTACENTER PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | CONSTELLATION BRANDS INC-A |
| RAFI Multi-Factor Global ex-Switzerland PR | CORBY SPIRIT AND WINE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CORONADO GLOBAL RESOURCE-CDI |
| RAFI Multi-Factor Global ex-Switzerland PR | COSCO CAPITAL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | COSMOAM&T CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | COUNTRYSIDE PROPERTIES PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | CROWN RESORTS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CSR LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CUB ELECPARTS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CVC BRASIL OPERADORA E AGENC |
| RAFI Multi-Factor Global ex-Switzerland PR | CYRUSONE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | DAH SING FINANCIAL HOLDINGS |
| RAFI Multi-Factor Global ex-Switzerland PR | DAITO PHARMACEUTICAL CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DASAN NETWORKS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | DB FINANCIAL INVESTMENT CO L |
| RAFI Multi-Factor Global ex-Switzerland PR | DE LICACY INDUSTRIAL CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DELL TECHNOLOGIES -C |
| RAFI Multi-Factor Global ex-Switzerland PR | DENTIUM CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DEUTSCHE EUROSHOP AG |
| RAFI Multi-Factor Global ex-Switzerland PR | DHAMPUR SUGAR MILLS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DIEBOLD NIXDORF INC |
| RAFI Multi-Factor Global ex-Switzerland PR | DILIP BUILDCON LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DISCO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | D-LINK CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | DOLLAR GENERAL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | DONGFENG MOTOR GRP CO LTD-H |
| RAFI Multi-Factor Global ex-Switzerland PR | DONGWON DEVELOPMENT CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DORMAKABA HOLDING AG |
| RAFI Multi-Factor Global ex-Switzerland PR | DREAM OFFICE REAL ESTATE INV |
| RAFI Multi-Factor Global ex-Switzerland PR | DUKE REALTY CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | EARTH CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | EBRO FOODS SA |
| RAFI Multi-Factor Global ex-Switzerland PR | EIZO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ELECTRICITY GENERATING PCL |
| RAFI Multi-Factor Global ex-Switzerland PR | EM SYSTEMS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | EMPRESA NACIONAL DE TELECOM |
| RAFI Multi-Factor Global ex-Switzerland PR | ENDEAVOUR MINING CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ENERGA SA |
| RAFI Multi-Factor Global ex-Switzerland PR | ENGINEERS INDIA LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | EQUINIX INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ERIE INDEMNITY COMPANY-CL A |
| RAFI Multi-Factor Global ex-Switzerland PR | ESR-REIT |
| RAFI Multi-Factor Global ex-Switzerland PR | EVERBRIGHT SECURITIES CO L-H |
| RAFI Multi-Factor Global ex-Switzerland PR | EVONIK INDUSTRIES AG |
| RAFI Multi-Factor Global ex-Switzerland PR | EXLSERVICE HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | F5 NETWORKS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | FANHUA INC-SPONSORED ADR |
| RAFI Multi-Factor Global ex-Switzerland PR | FBL FINANCIAL GROUP INC-CL A |
| RAFI Multi-Factor Global ex-Switzerland PR | FERROTEC HOLDINGS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | FII BTG PACTUAL CORP OFFICE |
| RAFI Multi-Factor Global ex-Switzerland PR | FIRST CITIZENS BCSHS -CL A |
| RAFI Multi-Factor Global ex-Switzerland PR | FIRST INTERSTATE BANCSYS-A |
| RAFI Multi-Factor Global ex-Switzerland PR | FIRSTSERVICE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | FLAGSTAR BANCORP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | FLOWSERVE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | FOCUS FINANCIAL PARTNERS-A |
| RAFI Multi-Factor Global ex-Switzerland PR | FORMOSA SUMCO TECHNOLOGY COR |
| RAFI Multi-Factor Global ex-Switzerland PR | FOSUN INTERNATIONAL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | FREEDOM FOODS GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | FUBON FINANCIAL HOLDING CO |
| RAFI Multi-Factor Global ex-Switzerland PR | FUJIMI INC |
| RAFI Multi-Factor Global ex-Switzerland PR | FUKUYAMA TRANSPORTING CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | FUYAO GLASS INDUSTRY GROUP-H |
| RAFI Multi-Factor Global ex-Switzerland PR | GAM HOLDING AG |
| RAFI Multi-Factor Global ex-Switzerland PR | GB GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | GEA GROUP AG |
| RAFI Multi-Factor Global ex-Switzerland PR | GENFIT |
| RAFI Multi-Factor Global ex-Switzerland PR | GENWORTH MORTGAGE INSURANCE |
| RAFI Multi-Factor Global ex-Switzerland PR | GIBRALTAR INDUSTRIES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | GLENCORE PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | GLOBE TELECOM INC |
| RAFI Multi-Factor Global ex-Switzerland PR | GMR INFRASTRUCTURE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | GOLD FIELDS LTD-SPONS ADR |
| RAFI Multi-Factor Global ex-Switzerland PR | GOODBABY INTERNATIONAL HOLDI |
| RAFI Multi-Factor Global ex-Switzerland PR | GRAND CANYON EDUCATION INC |
| RAFI Multi-Factor Global ex-Switzerland PR | GREAT EASTERN SHIPPING CO |
| RAFI Multi-Factor Global ex-Switzerland PR | GREENLAND HONG KONG HOLDINGS |
| RAFI Multi-Factor Global ex-Switzerland PR | GRUBHUB INC |
| RAFI Multi-Factor Global ex-Switzerland PR | GS GLOBAL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | GUERBET |
| RAFI Multi-Factor Global ex-Switzerland PR | GUOTAI JUNAN INTERNATIONAL |
| RAFI Multi-Factor Global ex-Switzerland PR | HAESUNG DS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HANG LUNG GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HANKYU HANSHIN REIT INC |
| RAFI Multi-Factor Global ex-Switzerland PR | HANSAE YES24 HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HAREL INSURANCE INVESTMENTS |
| RAFI Multi-Factor Global ex-Switzerland PR | HASEKO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | HDC HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HEALTHPEAK PROPERTIES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | HEIWA REAL ESTATE REIT INC |
| RAFI Multi-Factor Global ex-Switzerland PR | HELLOWORLD TRAVEL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HERC HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | HEXAGON COMPOSITES ASA |
| RAFI Multi-Factor Global ex-Switzerland PR | HILL & SMITH HOLDINGS PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | HINDUSTAN CONSTRUCTION CO |
| RAFI Multi-Factor Global ex-Switzerland PR | HISAMITSU PHARMACEUTICAL CO |
| RAFI Multi-Factor Global ex-Switzerland PR | HKT TRUST AND HKT LTD-SS |
| RAFI Multi-Factor Global ex-Switzerland PR | HOIST FINANCE AB |
| RAFI Multi-Factor Global ex-Switzerland PR | HOLY STONE ENTERPRISE CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HONDA MOTOR CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HOPE EDUCATION GROUP CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HOTEL PROPERTY INVESTMENTS |
| RAFI Multi-Factor Global ex-Switzerland PR | HUA HONG SEMICONDUCTOR LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HUCHEMS FINE CHEMICAL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | HUMANICA PCL |
| RAFI Multi-Factor Global ex-Switzerland PR | HURRICANE ENERGY PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | HYUNDAI DEPT STORE CO |
| RAFI Multi-Factor Global ex-Switzerland PR | HYUNDAI MIPO DOCKYARD |
| RAFI Multi-Factor Global ex-Switzerland PR | ICF INTERNATIONAL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ID LOGISTICS GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | IG GROUP HOLDINGS PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | IINO KAIUN KAISHA LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | IMMUNOVIA AB |
| RAFI Multi-Factor Global ex-Switzerland PR | INDEPENDENT BANK CORP/MA |
| RAFI Multi-Factor Global ex-Switzerland PR | INDRAPRASTHA GAS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | INFINEON TECHNOLOGIES AG |
| RAFI Multi-Factor Global ex-Switzerland PR | ING GROEP NV |
| RAFI Multi-Factor Global ex-Switzerland PR | INNOCEAN WORLDWIDE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | INSPUR INTERNATIONAL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | INTEL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | INTERDIGITAL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | INTERPARFUMS SA |
| RAFI Multi-Factor Global ex-Switzerland PR | INVESCO MORTGAGE CAPITAL |
| RAFI Multi-Factor Global ex-Switzerland PR | IOI PROPERTIES GROUP BHD |
| RAFI Multi-Factor Global ex-Switzerland PR | IRB INFRASTRUCTURE DEVELOPER |
| RAFI Multi-Factor Global ex-Switzerland PR | IRON FORCE INDUSTRIAL CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ISUZU MOTORS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ITOCHU-SHOKUHIN CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | JAC RECRUITMENT CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | JAPAN AIRLINES CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | JAPAN RETAIL FUND INVESTMENT |
| RAFI Multi-Factor Global ex-Switzerland PR | JENTECH PRECISION INDUSTRIAL |
| RAFI Multi-Factor Global ex-Switzerland PR | JINDAL STAINLESS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | JUBILANT FOODWORKS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | K12 INC |
| RAFI Multi-Factor Global ex-Switzerland PR | KANSAI NEROLAC PAINTS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KB HOME |
| RAFI Multi-Factor Global ex-Switzerland PR | KEPPEL CORP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KEWPIE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | KGINICIS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KINAXIS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | KINKO OPTICAL CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KKR REAL ESTATE FINANCE TRUS |
| RAFI Multi-Factor Global ex-Switzerland PR | KOLON INDUSTRIES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | KONINKLIJKE AHOLD DELHAIZE N |
| RAFI Multi-Factor Global ex-Switzerland PR | KOREA AUTOGLASS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | KOREA UNITED PHARM INC |
| RAFI Multi-Factor Global ex-Switzerland PR | KPJ HEALTHCARE BERHAD |
| RAFI Multi-Factor Global ex-Switzerland PR | KROSAKI HARIMA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | KUMIAI CHEMICAL INDUSTRY CO |
| RAFI Multi-Factor Global ex-Switzerland PR | KVAERNER ASA |
| RAFI Multi-Factor Global ex-Switzerland PR | KYONGBO PHARMACEUTICAL CO LT |
| RAFI Multi-Factor Global ex-Switzerland PR | KYUSHU ELECTRIC POWER CO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | LACTO JAPAN CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | LARSEN & TOUBRO INFOTECH LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | LEC INC |
| RAFI Multi-Factor Global ex-Switzerland PR | LENDLEASE GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | LEOPALACE21 CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | LI NING CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | LIECHTENSTEIN LANDESBANK |
| RAFI Multi-Factor Global ex-Switzerland PR | LINDBLAD EXPEDITIONS HOLDING |
| RAFI Multi-Factor Global ex-Switzerland PR | LISI |
| RAFI Multi-Factor Global ex-Switzerland PR | LOCALIZA RENT A CAR |
| RAFI Multi-Factor Global ex-Switzerland PR | LONZA GROUP AG-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | LPP SA |
| RAFI Multi-Factor Global ex-Switzerland PR | MACK-CALI REALTY CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | MAEDA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | MAGNUM BHD |
| RAFI Multi-Factor Global ex-Switzerland PR | MAHKOTA GROUP TBK PT |
| RAFI Multi-Factor Global ex-Switzerland PR | MALINDO FEEDMILL TBK PT |
| RAFI Multi-Factor Global ex-Switzerland PR | MANTECH INTERNATIONAL CORP-A |
| RAFI Multi-Factor Global ex-Switzerland PR | MARSH & MCLENNAN COS |
| RAFI Multi-Factor Global ex-Switzerland PR | MASTEC INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MAX CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MCCORMICK & CO-NON VTG SHRS |
| RAFI Multi-Factor Global ex-Switzerland PR | MECHEL PJSC |
| RAFI Multi-Factor Global ex-Switzerland PR | MEDIPOST CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MELCO RESORTS & ENTERT-ADR |
| RAFI Multi-Factor Global ex-Switzerland PR | MERCURIES & ASSOCIATES HOLDI |
| RAFI Multi-Factor Global ex-Switzerland PR | MERITZ FIRE & MARINE INSURAN |
| RAFI Multi-Factor Global ex-Switzerland PR | METAWATER CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | METSA BOARD OYJ |
| RAFI Multi-Factor Global ex-Switzerland PR | MINERALS TECHNOLOGIES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MIRAE ASSET DAEWOO CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MITAC HOLDINGS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | MITSUBISHI GAS CHEMICAL CO |
| RAFI Multi-Factor Global ex-Switzerland PR | MOBILE MINI INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MONARCH CASINO & RESORT INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MOOG INC-CLASS A |
| RAFI Multi-Factor Global ex-Switzerland PR | MOUNT GIBSON IRON LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MTR CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | MUSASHI SEIMITSU INDUSTRY CO |
| RAFI Multi-Factor Global ex-Switzerland PR | NAGATANIEN HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NANFANG COMMUNICATION HOLDIN |
| RAFI Multi-Factor Global ex-Switzerland PR | NATIONAL ALUMINIUM CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NATIONAL INSTRUMENTS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NAVER CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NEMAK SAB DE CV |
| RAFI Multi-Factor Global ex-Switzerland PR | NETBAY PCL |
| RAFI Multi-Factor Global ex-Switzerland PR | NETUREN CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NEW WAVE GROUP AB -B SHS |
| RAFI Multi-Factor Global ex-Switzerland PR | NEXITY |
| RAFI Multi-Factor Global ex-Switzerland PR | NH INVESTMENT & SECURITIES C |
| RAFI Multi-Factor Global ex-Switzerland PR | NICE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NIDEC CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NIPPO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NIPPON SEIKI CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NISSAN CHEMICAL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NLC INDIA LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NOMAD FOODS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NORTH WEST CO INC/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | NORWEGIAN CRUISE LINE HOLDIN |
| RAFI Multi-Factor Global ex-Switzerland PR | NSD CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NUFLARE TECHNOLOGY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | OBAYASHI CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | OCI NV |
| RAFI Multi-Factor Global ex-Switzerland PR | OILES CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | OKUMURA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ONEOK INC |
| RAFI Multi-Factor Global ex-Switzerland PR | OPAP SA |
| RAFI Multi-Factor Global ex-Switzerland PR | ORACLE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ORIENT REFRACTORIES LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ORIX CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | OSI SYSTEMS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | OUTSOURCING INC |
| RAFI Multi-Factor Global ex-Switzerland PR | PACIFIC INDUSTRIAL CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | PADINI HOLDINGS BERHAD |
| RAFI Multi-Factor Global ex-Switzerland PR | PAR PACIFIC HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | PARK NATIONAL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | PATTERN ENERGY GROUP INC -A |
| RAFI Multi-Factor Global ex-Switzerland PR | PC CONNECTION INC |
| RAFI Multi-Factor Global ex-Switzerland PR | PEGASYSTEMS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | PENTAMASTER CORP BHD |
| RAFI Multi-Factor Global ex-Switzerland PR | PERNOD RICARD SA |
| RAFI Multi-Factor Global ex-Switzerland PR | PETRON MALAYSIA REFINING & M |
| RAFI Multi-Factor Global ex-Switzerland PR | PHILLIPS 66 |
| RAFI Multi-Factor Global ex-Switzerland PR | PILIPINAS SHELL PETROLEUM |
| RAFI Multi-Factor Global ex-Switzerland PR | PIRELLI & C SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | PLAYTECH PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | POLYONE CORPORATION |
| RAFI Multi-Factor Global ex-Switzerland PR | PORTLAND GENERAL ELECTRIC CO |
| RAFI Multi-Factor Global ex-Switzerland PR | PP LONDON SUMATRA INDONES PT |
| RAFI Multi-Factor Global ex-Switzerland PR | PREMIER OIL PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | PRINCIPAL FINANCIAL GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | PROVIDENT FINANCIAL SERVICES |
| RAFI Multi-Factor Global ex-Switzerland PR | PTG ENERGY PCL |
| RAFI Multi-Factor Global ex-Switzerland PR | PVR LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | QISDA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | QUALYS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | QUINSTREET INC |
| RAFI Multi-Factor Global ex-Switzerland PR | RAMCO CEMENTS LTD/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | REC LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | REDEFINE PROPERTIES LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | REGIONAL REIT LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | RENAISSANCE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | REPUBLIC SERVICES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | RETAIL PARTNERS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | RHEON AUTOMATIC MACHINERY |
| RAFI Multi-Factor Global ex-Switzerland PR | ROCKET INTERNET SE |
| RAFI Multi-Factor Global ex-Switzerland PR | ROSNEFT OIL CO PJSC-REGS GDR |
| RAFI Multi-Factor Global ex-Switzerland PR | ROYAL MAIL PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | RUMO SA |
| RAFI Multi-Factor Global ex-Switzerland PR | RYOBI LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | S.O.I.T.E.C. |
| RAFI Multi-Factor Global ex-Switzerland PR | SAILPOINT TECHNOLOGIES HOLDI |
| RAFI Multi-Factor Global ex-Switzerland PR | SAM YOUNG ELECTRONICS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SAMSONITE INTERNATIONAL SA |
| RAFI Multi-Factor Global ex-Switzerland PR | SANGSANGIN CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SANTEN PHARMACEUTICAL CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SAP SE |
| RAFI Multi-Factor Global ex-Switzerland PR | SAWAI PHARMACEUTICAL CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SCANSOURCE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SCI PHARMTECH INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SEABOARD CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SEC CARBON LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SEKISUI JUSHI CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SENTUL CITY TBK PT |
| RAFI Multi-Factor Global ex-Switzerland PR | SES |
| RAFI Multi-Factor Global ex-Switzerland PR | SG HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SHIKOKU CHEMICALS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SHINSEGAE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SHIZUOKA BANK LTD/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | SHOWA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SIAM FUTURE DEVELOPMENT PCL |
| RAFI Multi-Factor Global ex-Switzerland PR | SIEMENS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SILGAN HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SIMPSON MANUFACTURING CO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SINOPAC FINANCIAL HOLDINGS |
| RAFI Multi-Factor Global ex-Switzerland PR | SIPEF NV |
| RAFI Multi-Factor Global ex-Switzerland PR | SK D&D CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SKY ICT PCL |
| RAFI Multi-Factor Global ex-Switzerland PR | SLEEP COUNTRY CANADA HOLDING |
| RAFI Multi-Factor Global ex-Switzerland PR | SMARTCENTRES REAL ESTATE INV |
| RAFI Multi-Factor Global ex-Switzerland PR | SOBHA LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SOGO MEDICAL HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SOLARWINDS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SONY FINANCIAL HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SPARK NEW ZEALAND LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SPORTS DIRECT INTERNATIONAL |
| RAFI Multi-Factor Global ex-Switzerland PR | SRISAWAD CORP PCL |
| RAFI Multi-Factor Global ex-Switzerland PR | ST JAMES’S PLACE PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | STAR ENTERTAINMENT GRP LTD/T |
| RAFI Multi-Factor Global ex-Switzerland PR | STEEL AUTHORITY OF INDIA |
| RAFI Multi-Factor Global ex-Switzerland PR | STOLT-NIELSEN LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | STUDIO ALICE CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SULZER AG-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | SUMITOMO MITSUI FINANCIAL GR |
| RAFI Multi-Factor Global ex-Switzerland PR | SUN ART RETAIL GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SUNDRUG CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SUNRISE COMMUNICATIONS GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | SURGE ENERGY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SVB FINANCIAL GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | SWISS PRIME SITE-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | SYNNEX TECHNOLOGY INTL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TA CHEN STAINLESS PIPE CO |
| RAFI Multi-Factor Global ex-Switzerland PR | TAIFLEX SCIENTIFIC CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TAIWAN COGENERATION CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TAIWAN NAVIGATION CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TAIYO HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TAKEAWAY.COM NV |
| RAFI Multi-Factor Global ex-Switzerland PR | TANSEISHA CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TATA GLOBAL BEVERAGES LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TAYCA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TEJAS NETWORKS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TELEPERFORMANCE |
| RAFI Multi-Factor Global ex-Switzerland PR | TENARIS SA |
| RAFI Multi-Factor Global ex-Switzerland PR | TERUMO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TEXHONG TEXTILE GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | THAICOM PCL |
| RAFI Multi-Factor Global ex-Switzerland PR | THOMSON REUTERS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TIDEWATER MIDSTREAM AND INFR |
| RAFI Multi-Factor Global ex-Switzerland PR | TIMKEN INDIA LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TMB BANK PCL |
| RAFI Multi-Factor Global ex-Switzerland PR | TOHO BANK LTD/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | TOKAI TOKYO FINANCIAL HOLDIN |
| RAFI Multi-Factor Global ex-Switzerland PR | TOKYU REIT INC |
| RAFI Multi-Factor Global ex-Switzerland PR | TOOTSIE ROLL INDS |
| RAFI Multi-Factor Global ex-Switzerland PR | TORO CO |
| RAFI Multi-Factor Global ex-Switzerland PR | TOURISM FINANCE CORP INDIA |
| RAFI Multi-Factor Global ex-Switzerland PR | TOYO SUISAN KAISHA LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TRACTOR SUPPLY COMPANY |
| RAFI Multi-Factor Global ex-Switzerland PR | TRIGIANT GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TRITAX BIG BOX REIT PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | TRUSTCO BANK CORP NY |
| RAFI Multi-Factor Global ex-Switzerland PR | TUNAS BARU LAMPUNG TBK PT |
| RAFI Multi-Factor Global ex-Switzerland PR | UDR INC |
| RAFI Multi-Factor Global ex-Switzerland PR | U-MING MARINE TRANSPORT CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | UNIQURE NV |
| RAFI Multi-Factor Global ex-Switzerland PR | UNITED CONTINENTAL HOLDINGS |
| RAFI Multi-Factor Global ex-Switzerland PR | UNITED RENEWABLE ENERGY CO L |
| RAFI Multi-Factor Global ex-Switzerland PR | UNITI GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | URBAN EDGE PROPERTIES |
| RAFI Multi-Factor Global ex-Switzerland PR | VALE SA-SP ADR |
| RAFI Multi-Factor Global ex-Switzerland PR | VECTOR LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | VEREIT INC |
| RAFI Multi-Factor Global ex-Switzerland PR | VIAVI SOLUTIONS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | VIEWRAY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | VIRSCEND EDUCATION CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | VOLTRONIC POWER TECHNOLOGY |
| RAFI Multi-Factor Global ex-Switzerland PR | VRL LOGISTICS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | WACOAL HOLDINGS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | WASHINGTON FEDERAL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | WATSCO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | WELCIA HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | WESTERN ALLIANCE BANCORP |
| RAFI Multi-Factor Global ex-Switzerland PR | WIJAYA KARYA PERSERO TBK PT |
| RAFI Multi-Factor Global ex-Switzerland PR | WING TAI HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | WISETECH GLOBAL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | WONIK IPS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | WORKDAY INC-CLASS A |
| RAFI Multi-Factor Global ex-Switzerland PR | WPG HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | X 5 RETAIL GROUP NV-REGS GDR |
| RAFI Multi-Factor Global ex-Switzerland PR | XINHUA WINSHARE PUBLISHING-H |
| RAFI Multi-Factor Global ex-Switzerland PR | YAMATO HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | YARA INTERNATIONAL ASA |
| RAFI Multi-Factor Global ex-Switzerland PR | YIT OYJ |
| RAFI Multi-Factor Global ex-Switzerland PR | YOUNGONE HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | YUHAN CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ZARDOYA OTIS SA |
| RAFI Multi-Factor Global ex-Switzerland PR | ZHEJIANG EXPRESSWAY CO-H |
| RAFI Multi-Factor Global ex-Switzerland PR | ZIJIN MINING GROUP CO LTD-H |
| RAFI Multi-Factor Global ex-Switzerland PR | ALD SA |
| RAFI Multi-Factor Global ex-Switzerland PR | ATOS SE |
| RAFI Multi-Factor Global ex-Switzerland PR | BIC CAMERA INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CK INFRASTRUCTURE HOLDINGS L |
| RAFI Multi-Factor Global ex-Switzerland PR | DCC PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | EASYJET PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | FAIRFAX FINANCIAL HLDGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HERMES INTERNATIONAL |
| RAFI Multi-Factor Global ex-Switzerland PR | HUI XIAN REIT |
| RAFI Multi-Factor Global ex-Switzerland PR | ITOHAM YONEKYU HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | JARDINE STRATEGIC HLDGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KIRIN HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | LION CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | MERCK KGAA |
| RAFI Multi-Factor Global ex-Switzerland PR | MORINAGA MILK INDUSTRY CO |
| RAFI Multi-Factor Global ex-Switzerland PR | NEXT PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | NN GROUP NV |
| RAFI Multi-Factor Global ex-Switzerland PR | ORSTED A/S |
| RAFI Multi-Factor Global ex-Switzerland PR | RECKITT BENCKISER GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | SAP SE |
| RAFI Multi-Factor Global ex-Switzerland PR | SHIMAMURA CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SUMITOMO OSAKA CEMENT CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TAISHO PHARMACEUTICAL HOLDIN |
| RAFI Multi-Factor Global ex-Switzerland PR | TOHOKU ELECTRIC POWER CO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | UNIPER SE |
| RAFI Multi-Factor Global ex-Switzerland PR | YARA INTERNATIONAL ASA |
| RAFI Multi-Factor Global ex-Switzerland PR | AIR FRANCE-KLM |
| RAFI Multi-Factor Global ex-Switzerland PR | ANHEUSER-BUSCH INBEV SA/NV |
| RAFI Multi-Factor Global ex-Switzerland PR | ASR NEDERLAND NV |
| RAFI Multi-Factor Global ex-Switzerland PR | BALL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | BEZEQ THE ISRAELI TELECOM CO |
| RAFI Multi-Factor Global ex-Switzerland PR | CAE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CHUBB LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CROWN CASTLE INTL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | DEUTSCHE BOERSE AG |
| RAFI Multi-Factor Global ex-Switzerland PR | EDP-ENERGIAS DE PORTUGAL SA |
| RAFI Multi-Factor Global ex-Switzerland PR | EVONIK INDUSTRIES AG |
| RAFI Multi-Factor Global ex-Switzerland PR | GILDAN ACTIVEWEAR INC |
| RAFI Multi-Factor Global ex-Switzerland PR | HEIWA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | HOUSE FOODS GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | INTERCONTINENTAL EXCHANGE IN |
| RAFI Multi-Factor Global ex-Switzerland PR | JAPAN RETAIL FUND INVESTMENT |
| RAFI Multi-Factor Global ex-Switzerland PR | KINGFISHER PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | KYUSHU ELECTRIC POWER CO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | LOEWS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | MERIDIAN ENERGY LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NASDAQ INC |
| RAFI Multi-Factor Global ex-Switzerland PR | NOMURA RESEARCH INSTITUTE LT |
| RAFI Multi-Factor Global ex-Switzerland PR | ORKLA ASA |
| RAFI Multi-Factor Global ex-Switzerland PR | POWER FINANCIAL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | RECRUIT HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SCSK CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SIGNIFY NV |
| RAFI Multi-Factor Global ex-Switzerland PR | SODEXO SA |
| RAFI Multi-Factor Global ex-Switzerland PR | TABCORP HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TERNA SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | TOKYU CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | UNIPER SE |
| RAFI Multi-Factor Global ex-Switzerland PR | WALMART INC |
| RAFI Multi-Factor Global ex-Switzerland PR | YAMADA DENKI CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ASTRO MALAYSIA HOLDINGS BHD |
| RAFI Multi-Factor Global ex-Switzerland PR | BASHNEFT PAO -PREF |
| RAFI Multi-Factor Global ex-Switzerland PR | CHENG SHIN RUBBER IND CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | COSCO SHIPPING PORTS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | E-MART INC |
| RAFI Multi-Factor Global ex-Switzerland PR | FAR EASTONE TELECOMM CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | GUANGDONG INVESTMENT LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HONG LEONG FINANCIAL GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | INFRAESTRUCTURA ENERGETICA N |
| RAFI Multi-Factor Global ex-Switzerland PR | LITE-ON TECHNOLOGY CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NAN YA PLASTICS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | PAN OCEAN CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | RAJESH EXPORTS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SEVERSTAL – GDR REG S |
| RAFI Multi-Factor Global ex-Switzerland PR | TAIWAN CEMENT |
| RAFI Multi-Factor Global ex-Switzerland PR | UNILEVER INDONESIA TBK PT |
| RAFI Multi-Factor Global ex-Switzerland PR | WPG HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ADVANTECH CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AKZO NOBEL N.V. |
| RAFI Multi-Factor Global ex-Switzerland PR | AMERICAN FINANCIAL GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ASCENDAS REAL ESTATE INV TRT |
| RAFI Multi-Factor Global ex-Switzerland PR | BAJAJ AUTO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BANK OF THE PHILIPPINE ISLAN |
| RAFI Multi-Factor Global ex-Switzerland PR | BRENNTAG AG |
| RAFI Multi-Factor Global ex-Switzerland PR | CHAMPION REIT |
| RAFI Multi-Factor Global ex-Switzerland PR | CHIPOTLE MEXICAN GRILL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | COCA-COLA EUROPEAN PARTNERS |
| RAFI Multi-Factor Global ex-Switzerland PR | COSTCO WHOLESALE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | DGB FINANCIAL GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | DOOSAN CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ENEL AMERICAS SA |
| RAFI Multi-Factor Global ex-Switzerland PR | EXPEDITORS INTL WASH INC |
| RAFI Multi-Factor Global ex-Switzerland PR | FIRST CAPITAL REALTY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | GENUINE PARTS CO |
| RAFI Multi-Factor Global ex-Switzerland PR | HCL TECHNOLOGIES LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HONG LEONG BANK BERHAD |
| RAFI Multi-Factor Global ex-Switzerland PR | HYUNDAI GLOVIS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | INCHCAPE PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | IOI CORP BHD |
| RAFI Multi-Factor Global ex-Switzerland PR | ITOHAM YONEKYU HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | JIANGSU EXPRESS CO LTD-H |
| RAFI Multi-Factor Global ex-Switzerland PR | KDDI CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | KLABIN SA – UNIT |
| RAFI Multi-Factor Global ex-Switzerland PR | KT CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | LSR GROUP PJSC-GDR REGS |
| RAFI Multi-Factor Global ex-Switzerland PR | MEGGITT PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | MID-AMERICA APARTMENT COMM |
| RAFI Multi-Factor Global ex-Switzerland PR | NAGOYA RAILROAD CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NIELSEN HOLDINGS PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | NOVOLIPETSK STEEL PJSC |
| RAFI Multi-Factor Global ex-Switzerland PR | O’REILLY AUTOMOTIVE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | POWER FINANCIAL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | REDEFINE PROPERTIES LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SAINSBURY (J) PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | SEMIRARA MINING AND POWER CO |
| RAFI Multi-Factor Global ex-Switzerland PR | SIMON PROPERTY GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SSE PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | SWISS LIFE HOLDING AG-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | TE CONNECTIVITY LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TOHO CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | UNILEVER INDONESIA TBK PT |
| RAFI Multi-Factor Global ex-Switzerland PR | VERBUND AG |
| RAFI Multi-Factor Global ex-Switzerland PR | WESTON (GEORGE) LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | YTL POWER INTERNATIONAL BHD |
| RAFI Multi-Factor Global ex-Switzerland PR | ANNALY CAPITAL MANAGEMENT IN |
| RAFI Multi-Factor Global ex-Switzerland PR | EQUITY RESIDENTIAL |
| RAFI Multi-Factor Global ex-Switzerland PR | JOHNSON & JOHNSON |
| RAFI Multi-Factor Global ex-Switzerland PR | O’REILLY AUTOMOTIVE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SL GREEN REALTY CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | WALMART INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ABBVIE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ADVANTAGE OIL & GAS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AICA KOGYO CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AIRCASTLE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ALLEGHENY TECHNOLOGIES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ALTAGAS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AMERICAN NATIONAL INSURANCE |
| RAFI Multi-Factor Global ex-Switzerland PR | ANRITSU CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | APERAM |
| RAFI Multi-Factor Global ex-Switzerland PR | ARCELORMITTAL |
| RAFI Multi-Factor Global ex-Switzerland PR | ASCOTT RESIDENCE TRUST |
| RAFI Multi-Factor Global ex-Switzerland PR | ATLAS COPCO AB-A SHS |
| RAFI Multi-Factor Global ex-Switzerland PR | AXFOOD AB |
| RAFI Multi-Factor Global ex-Switzerland PR | BAXTER INTERNATIONAL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | BELIMO HOLDING AG-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | BIOMERIEUX |
| RAFI Multi-Factor Global ex-Switzerland PR | BORGWARNER INC |
| RAFI Multi-Factor Global ex-Switzerland PR | BREMBO SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | BUNKA SHUTTER CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CAL-MAINE FOODS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CANFOR CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | CARMAX INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CERNER CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | CHIPOTLE MEXICAN GRILL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CHUGOKU MARINE PAINTS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CINEWORLD GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | COCA-COLA CO/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | COLGATE-PALMOLIVE CO |
| RAFI Multi-Factor Global ex-Switzerland PR | COMMERZBANK AG |
| RAFI Multi-Factor Global ex-Switzerland PR | CONTACT ENERGY LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | COSTAR GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CREDIT AGRICOLE SA |
| RAFI Multi-Factor Global ex-Switzerland PR | DAICEL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | DAVITA INC |
| RAFI Multi-Factor Global ex-Switzerland PR | DEUTSCHE BANK AG-REGISTERED |
| RAFI Multi-Factor Global ex-Switzerland PR | DIXONS CARPHONE PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | DOUTOR NICHIRES HOLDINGS CO |
| RAFI Multi-Factor Global ex-Switzerland PR | DSV PANALPINA A/S |
| RAFI Multi-Factor Global ex-Switzerland PR | EDENRED |
| RAFI Multi-Factor Global ex-Switzerland PR | ELECTROCOMPONENTS PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | EMMI AG-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | EPIROC AB-A |
| RAFI Multi-Factor Global ex-Switzerland PR | ESSENTRA PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | EVERCORE INC – A |
| RAFI Multi-Factor Global ex-Switzerland PR | FACEBOOK INC-CLASS A |
| RAFI Multi-Factor Global ex-Switzerland PR | FIRST HORIZON NATIONAL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | FISCHER (GEORG)-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | FOSTER ELECTRIC CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | FRONTERA ENERGY CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | GALENICA AG |
| RAFI Multi-Factor Global ex-Switzerland PR | GATX CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | GIBSON ENERGY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | GMS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | GRAINGER PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | GREENCORE GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | GWA GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HAREL INSURANCE INVESTMENTS |
| RAFI Multi-Factor Global ex-Switzerland PR | HEINEKEN NV |
| RAFI Multi-Factor Global ex-Switzerland PR | HITACHI ZOSEN CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | HOME CAPITAL GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | HUB GROUP INC-CL A |
| RAFI Multi-Factor Global ex-Switzerland PR | HUNT (JB) TRANSPRT SVCS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | IDOM INC |
| RAFI Multi-Factor Global ex-Switzerland PR | INABA DENKI SANGYO CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | INGENICO GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | INTL BUSINESS MACHINES CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ISETAN MITSUKOSHI HOLDINGS L |
| RAFI Multi-Factor Global ex-Switzerland PR | J FRONT RETAILING CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | JAPAN HOTEL REIT INVESTMENT |
| RAFI Multi-Factor Global ex-Switzerland PR | JSP CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | KAMIGUMI CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KEIHAN HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KILROY REALTY CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | KITE REALTY GROUP TRUST |
| RAFI Multi-Factor Global ex-Switzerland PR | KOJIMA CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KUSURI NO AOKI HOLDINGS CO L |
| RAFI Multi-Factor Global ex-Switzerland PR | LAND SECURITIES GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | LEIDOS HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | LIBERTY BROADBAND-C |
| RAFI Multi-Factor Global ex-Switzerland PR | LOCKHEED MARTIN CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | M3 INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MAKITA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | MARUBENI CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | MEDIASET ESPANA COMUNICACION |
| RAFI Multi-Factor Global ex-Switzerland PR | METSO OYJ |
| RAFI Multi-Factor Global ex-Switzerland PR | MITSUBISHI TANABE PHARMA |
| RAFI Multi-Factor Global ex-Switzerland PR | MSC INDUSTRIAL DIRECT CO-A |
| RAFI Multi-Factor Global ex-Switzerland PR | NATIONAL EXPRESS GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | NEC NETWORKS & SYSTEM INTEGR |
| RAFI Multi-Factor Global ex-Switzerland PR | NEWMARKET CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NICE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NIPPON FLOUR MILLS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NISSIN FOODS HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NORDEX SE |
| RAFI Multi-Factor Global ex-Switzerland PR | NOVOZYMES A/S-B SHARES |
| RAFI Multi-Factor Global ex-Switzerland PR | NVR INC |
| RAFI Multi-Factor Global ex-Switzerland PR | OIL STATES INTERNATIONAL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ORIX JREIT INC |
| RAFI Multi-Factor Global ex-Switzerland PR | PAGEGROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | PARTNERS GROUP HOLDING AG |
| RAFI Multi-Factor Global ex-Switzerland PR | PERPETUAL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | PINNACLE FINANCIAL PARTNERS |
| RAFI Multi-Factor Global ex-Switzerland PR | POU SHENG INTL HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | PRINCIPAL FINANCIAL GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | QUADIENT |
| RAFI Multi-Factor Global ex-Switzerland PR | RAYONIER INC |
| RAFI Multi-Factor Global ex-Switzerland PR | RESOLUTE FOREST PRODUCTS |
| RAFI Multi-Factor Global ex-Switzerland PR | ROTORK PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | RYDER SYSTEM INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SAIPEM SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | SAP SE |
| RAFI Multi-Factor Global ex-Switzerland PR | SCHOLASTIC CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SELECT MEDICAL HOLDINGS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SERVICEMASTER GLOBAL HOLDING |
| RAFI Multi-Factor Global ex-Switzerland PR | SHERWIN-WILLIAMS CO/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | SHINSEI BANK LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SINGAPORE EXCHANGE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SKANSKA AB-B SHS |
| RAFI Multi-Factor Global ex-Switzerland PR | SODEXO SA |
| RAFI Multi-Factor Global ex-Switzerland PR | SPX FLOW INC |
| RAFI Multi-Factor Global ex-Switzerland PR | STARHUB LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | STMICROELECTRONICS NV |
| RAFI Multi-Factor Global ex-Switzerland PR | SUMCO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SUNDRUG CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SYDNEY AIRPORT |
| RAFI Multi-Factor Global ex-Switzerland PR | T HASEGAWA CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TAMRON CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TELEVISION FRANCAISE (T.F.1) |
| RAFI Multi-Factor Global ex-Switzerland PR | TFI INTERNATIONAL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | TOHO GAS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TOKYO GAS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TOSHIBA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TP ICAP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | TRINITY INDUSTRIES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | TUI AG-DI |
| RAFI Multi-Factor Global ex-Switzerland PR | UDR INC |
| RAFI Multi-Factor Global ex-Switzerland PR | UNITED PARCEL SERVICE-CL B |
| RAFI Multi-Factor Global ex-Switzerland PR | VAIL RESORTS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | VERIZON COMMUNICATIONS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | VISCOFAN SA |
| RAFI Multi-Factor Global ex-Switzerland PR | WALLENSTAM AB-B SHS |
| RAFI Multi-Factor Global ex-Switzerland PR | WATSCO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | WETHERSPOON (J.D.) PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | WILMAR INTERNATIONAL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | WPP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | YIT OYJ |
| RAFI Multi-Factor Global ex-Switzerland PR | AAK AB |
| RAFI Multi-Factor Global ex-Switzerland PR | ADMIRAL GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | AISAN INDUSTRY CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ALSTOM |
| RAFI Multi-Factor Global ex-Switzerland PR | AOZORA BANK LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ARYZTA AG |
| RAFI Multi-Factor Global ex-Switzerland PR | ASSURA PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | ATS AUTOMATION TOOLING SYS |
| RAFI Multi-Factor Global ex-Switzerland PR | AZRIELI GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BANCA POPOLARE DI SONDRIO |
| RAFI Multi-Factor Global ex-Switzerland PR | BECHTLE AG |
| RAFI Multi-Factor Global ex-Switzerland PR | BIG YELLOW GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | BP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | BRITVIC PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | CAE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CANON INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CASIO COMPUTER CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CERVED GROUP SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | CHUGOKU ELECTRIC POWER CO |
| RAFI Multi-Factor Global ex-Switzerland PR | CK INFRASTRUCTURE HOLDINGS L |
| RAFI Multi-Factor Global ex-Switzerland PR | COMFORTDELGRO CORP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | COSMO ENERGY HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CRH PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | DAI NIPPON PRINTING CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DAIKYONISHIKAWA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | DCM HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DEUTSCHE WOHNEN SE |
| RAFI Multi-Factor Global ex-Switzerland PR | DOREL INDUSTRIES-CL B |
| RAFI Multi-Factor Global ex-Switzerland PR | EASYJET PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | ELECTRIC POWER DEVELOPMENT C |
| RAFI Multi-Factor Global ex-Switzerland PR | ENEL SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | EURONAV NV |
| RAFI Multi-Factor Global ex-Switzerland PR | FAMILYMART CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | FIBI HOLDINGS |
| RAFI Multi-Factor Global ex-Switzerland PR | FORTUM OYJ |
| RAFI Multi-Factor Global ex-Switzerland PR | FUCHS PETROLUB SE -PREF |
| RAFI Multi-Factor Global ex-Switzerland PR | FUJITSU LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | GENWORTH MI CANADA INC |
| RAFI Multi-Factor Global ex-Switzerland PR | GLANBIA PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | GREAT CANADIAN GAMING CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | HALMA PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | HINO MOTORS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HOGY MEDICAL CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HUGO BOSS AG -ORD |
| RAFI Multi-Factor Global ex-Switzerland PR | INCITEC PIVOT LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | INPEX CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ISRAEL CHEMICALS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | JAFCO CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | JARDINE CYCLE & CARRIAGE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | JOSHIN DENKI CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KAMIGUMI CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KEIO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | KINGBOARD HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KOJAMO OYJ |
| RAFI Multi-Factor Global ex-Switzerland PR | KORIAN |
| RAFI Multi-Factor Global ex-Switzerland PR | KYOCERA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | LEROY SEAFOOD GROUP ASA |
| RAFI Multi-Factor Global ex-Switzerland PR | LOBLAW COMPANIES LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | M3 INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MAPLETREE INDUSTRIAL TRUST |
| RAFI Multi-Factor Global ex-Switzerland PR | MEIJI HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MIGDAL INSURANCE & FINANCIAL |
| RAFI Multi-Factor Global ex-Switzerland PR | MITSUI HIGH-TEC INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MORGAN SINDALL GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | NATIONAL BANK OF CANADA |
| RAFI Multi-Factor Global ex-Switzerland PR | NEW GOLD INC |
| RAFI Multi-Factor Global ex-Switzerland PR | NIFCO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | NISHIMATSUYA CHAIN CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NITTO KOGYO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NOMURA REAL ESTATE MASTER FU |
| RAFI Multi-Factor Global ex-Switzerland PR | NORTHWEST HEALTHCARE PROPERT |
| RAFI Multi-Factor Global ex-Switzerland PR | OIL REFINERIES LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | OLYMPUS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ORSTED A/S |
| RAFI Multi-Factor Global ex-Switzerland PR | PANASONIC CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | PERENTI GLOBAL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | PREMIER OIL PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | RANK GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | REGIS RESOURCES LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | RESORTTRUST INC |
| RAFI Multi-Factor Global ex-Switzerland PR | RIO TINTO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | RYOYO ELECTRO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SALMAR ASA |
| RAFI Multi-Factor Global ex-Switzerland PR | SANYO SPECIAL STEEL CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SCHINDLER HOLDING-PART CERT |
| RAFI Multi-Factor Global ex-Switzerland PR | SENIOR PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | SHIMADZU CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SIAS SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | SMC CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SOTETSU HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | STANDARD LIFE ABERDEEN PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | SUBSEA 7 SA |
| RAFI Multi-Factor Global ex-Switzerland PR | SUMITOMO RIKO COMPANY LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SVENSKA HANDELSBANKEN-A SHS |
| RAFI Multi-Factor Global ex-Switzerland PR | TDK CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TELEPERFORMANCE |
| RAFI Multi-Factor Global ex-Switzerland PR | TKH GROUP NV-DUTCH CERT |
| RAFI Multi-Factor Global ex-Switzerland PR | TOKEN CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TOKYU CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TOTAL SA |
| RAFI Multi-Factor Global ex-Switzerland PR | TRAVIS PERKINS PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | UNICREDIT SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | VEIDEKKE ASA |
| RAFI Multi-Factor Global ex-Switzerland PR | VOESTALPINE AG |
| RAFI Multi-Factor Global ex-Switzerland PR | WERELDHAVE NV |
| RAFI Multi-Factor Global ex-Switzerland PR | WILLIAM HILL PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | YANLORD LAND GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AARON’S INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ADMIRAL GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | AENA SME SA |
| RAFI Multi-Factor Global ex-Switzerland PR | AGNC INVESTMENT CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | AKZO NOBEL N.V. |
| RAFI Multi-Factor Global ex-Switzerland PR | ALTAGAS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AMERICAN WATER WORKS CO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ANSELL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | APPLIED MATERIALS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ARROW ELECTRONICS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ASPEN TECHNOLOGY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | AUSTRALIAN PHARMA INDUS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AVEVA GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | AZIMUT HOLDING SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | BANCO BPM SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | BAYTEX ENERGY CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | BELLWAY PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | BIOGEN INC |
| RAFI Multi-Factor Global ex-Switzerland PR | BOISE CASCADE CO |
| RAFI Multi-Factor Global ex-Switzerland PR | BP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | BRIGHT HORIZONS FAMILY SOLUT |
| RAFI Multi-Factor Global ex-Switzerland PR | CACI INTERNATIONAL INC -CL A |
| RAFI Multi-Factor Global ex-Switzerland PR | CAN APARTMENT PROP REAL ESTA |
| RAFI Multi-Factor Global ex-Switzerland PR | CAPCOM CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CASINO GUICHARD PERRACHON |
| RAFI Multi-Factor Global ex-Switzerland PR | CDL HOSPITALITY TRUSTS |
| RAFI Multi-Factor Global ex-Switzerland PR | CERVED GROUP SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | CHIPOTLE MEXICAN GRILL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CHURCH & DWIGHT CO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CITIGROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CNH INDUSTRIAL NV |
| RAFI Multi-Factor Global ex-Switzerland PR | COFACE SA |
| RAFI Multi-Factor Global ex-Switzerland PR | COPART INC |
| RAFI Multi-Factor Global ex-Switzerland PR | COSTCO WHOLESALE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | CSR LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DAIWABO HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DELEK GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DEUTSCHE BANK AG-REGISTERED |
| RAFI Multi-Factor Global ex-Switzerland PR | DISCO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | DONALDSON CO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | EAGLE MATERIALS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | EISAI CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | EMERSON ELECTRIC CO |
| RAFI Multi-Factor Global ex-Switzerland PR | ENI SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | ESSEX PROPERTY TRUST INC |
| RAFI Multi-Factor Global ex-Switzerland PR | EVERGY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | FACEBOOK INC-CLASS A |
| RAFI Multi-Factor Global ex-Switzerland PR | FIDELITY NATIONAL INFO SERV |
| RAFI Multi-Factor Global ex-Switzerland PR | FORD MOTOR CO |
| RAFI Multi-Factor Global ex-Switzerland PR | FRASERS LOGISTICS & INDUSTRI |
| RAFI Multi-Factor Global ex-Switzerland PR | FUJI ELECTRIC CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | GARDNER DENVER HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | GENERAL ELECTRIC CO |
| RAFI Multi-Factor Global ex-Switzerland PR | GLOBE LIFE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | GRANDVISION NV |
| RAFI Multi-Factor Global ex-Switzerland PR | GRIFOLS SA |
| RAFI Multi-Factor Global ex-Switzerland PR | HALFORDS GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | HAWAIIAN ELECTRIC INDS |
| RAFI Multi-Factor Global ex-Switzerland PR | HEIWA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | HESS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | HNI CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | HONEYWELL INTERNATIONAL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | HUB GROUP INC-CL A |
| RAFI Multi-Factor Global ex-Switzerland PR | HUSKY ENERGY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | IDEMITSU KOSAN CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | INCYTE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | INTERCONTINENTAL HOTELS GROU |
| RAFI Multi-Factor Global ex-Switzerland PR | INVESTMENT AB LATOUR-B SHS |
| RAFI Multi-Factor Global ex-Switzerland PR | ISHIHARA SANGYO KAISHA LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | JAPAN EXCELLENT INC |
| RAFI Multi-Factor Global ex-Switzerland PR | JD SPORTS FASHION PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | JULIUS BAER GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KAGOME CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KDDI CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | KEPPEL INFRASTRUCTURE TRUST |
| RAFI Multi-Factor Global ex-Switzerland PR | KILLAM APARTMENT REAL ESTATE |
| RAFI Multi-Factor Global ex-Switzerland PR | KIRKLAND LAKE GOLD LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KOHLS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | KROGER CO |
| RAFI Multi-Factor Global ex-Switzerland PR | KYOEI STEEL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | LAM RESEARCH CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | LAWSON INC |
| RAFI Multi-Factor Global ex-Switzerland PR | LINAMAR CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | LOWE’S COS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MAN WAH HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MARATHON OIL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | MASCO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | MCMILLAN SHAKESPEARE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MELEXIS NV |
| RAFI Multi-Factor Global ex-Switzerland PR | METAWATER CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MINEBEA MITSUMI INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MITSUI SUGAR CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MONDI PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | MOTOROLA SOLUTIONS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MUSASHI SEIMITSU INDUSTRY CO |
| RAFI Multi-Factor Global ex-Switzerland PR | NATIONAL RETAIL PROPERTIES |
| RAFI Multi-Factor Global ex-Switzerland PR | NET ONE SYSTEMS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NFI GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | NIFCO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | NIPPON STEEL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NISSIN KOGYO CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NORBORD INC |
| RAFI Multi-Factor Global ex-Switzerland PR | NOVOZYMES A/S-B SHARES |
| RAFI Multi-Factor Global ex-Switzerland PR | NWS HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | OLD DOMINION FREIGHT LINE |
| RAFI Multi-Factor Global ex-Switzerland PR | ORACLE CORP JAPAN |
| RAFI Multi-Factor Global ex-Switzerland PR | OUTFRONT MEDIA INC |
| RAFI Multi-Factor Global ex-Switzerland PR | PAL GROUP HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | PBF ENERGY INC-CLASS A |
| RAFI Multi-Factor Global ex-Switzerland PR | PGS ASA |
| RAFI Multi-Factor Global ex-Switzerland PR | PLEXUS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | PRINCIPAL FINANCIAL GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | PUBLICIS GROUPE |
| RAFI Multi-Factor Global ex-Switzerland PR | RADIAN GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | RED ELECTRICA CORPORACION SA |
| RAFI Multi-Factor Global ex-Switzerland PR | RENAULT SA |
| RAFI Multi-Factor Global ex-Switzerland PR | REXEL SA |
| RAFI Multi-Factor Global ex-Switzerland PR | ROYAL BANK OF SCOTLAND GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | RYOSAN CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SAKAI CHEMICAL INDUSTRY CO |
| RAFI Multi-Factor Global ex-Switzerland PR | SAPPORO HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SCHNITZER STEEL INDS INC-A |
| RAFI Multi-Factor Global ex-Switzerland PR | SEAGATE TECHNOLOGY |
| RAFI Multi-Factor Global ex-Switzerland PR | SELECT MEDICAL HOLDINGS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SERVICE PROPERTIES TRUST |
| RAFI Multi-Factor Global ex-Switzerland PR | SHERWIN-WILLIAMS CO/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | SIMS METAL MANAGEMENT LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SLEEP NUMBER CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SOFTWARE AG |
| RAFI Multi-Factor Global ex-Switzerland PR | SQUARE ENIX HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | STEADFAST GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SUGI HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SUSHIRO GLOBAL HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SYNOPSYS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | TC ENERGY CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TENET HEALTHCARE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TKH GROUP NV-DUTCH CERT |
| RAFI Multi-Factor Global ex-Switzerland PR | TOKEN CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TOYOBO CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TRANSCOSMOS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | TRITAX BIG BOX REIT PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | TWO HARBORS INVESTMENT CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | UNIPOLSAI ASSICURAZIONI SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | UPM-KYMMENE OYJ |
| RAFI Multi-Factor Global ex-Switzerland PR | VENTURE CORP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | VICI PROPERTIES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | WASTE MANAGEMENT INC |
| RAFI Multi-Factor Global ex-Switzerland PR | WEX INC |
| RAFI Multi-Factor Global ex-Switzerland PR | WIHLBORGS FASTIGHETER AB |
| RAFI Multi-Factor Global ex-Switzerland PR | WORLD ACCEPTANCE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | YAMANA GOLD INC |
| RAFI Multi-Factor Global ex-Switzerland PR | Z ENERGY LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AGILE GROUP HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AUROBINDO PHARMA LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BANCO ESTADO RIO GRAN-PREF B |
| RAFI Multi-Factor Global ex-Switzerland PR | BRF SA |
| RAFI Multi-Factor Global ex-Switzerland PR | CHANG HWA COMMERCIAL BANK |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA MERCHANTS BANK-H |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA SHENHUA ENERGY CO-H |
| RAFI Multi-Factor Global ex-Switzerland PR | CIA SIDERURGICA NACIONAL SA |
| RAFI Multi-Factor Global ex-Switzerland PR | DELTA ELECTRONICS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ENEA SA |
| RAFI Multi-Factor Global ex-Switzerland PR | FIBRA UNO ADMINISTRACION SA |
| RAFI Multi-Factor Global ex-Switzerland PR | GENTING MALAYSIA BHD |
| RAFI Multi-Factor Global ex-Switzerland PR | GRUPO LALA SAB DE CV |
| RAFI Multi-Factor Global ex-Switzerland PR | HENGAN INTL GROUP CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HYUNDAI MOTOR CO |
| RAFI Multi-Factor Global ex-Switzerland PR | IOI PROPERTIES GROUP BHD |
| RAFI Multi-Factor Global ex-Switzerland PR | KOREAN AIR LINES CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | LG CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | LONGFOR GROUP HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MERITZ FIRE & MARINE INSURAN |
| RAFI Multi-Factor Global ex-Switzerland PR | NEMAK SAB DE CV |
| RAFI Multi-Factor Global ex-Switzerland PR | PAN OCEAN CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | POWER FINANCE CORPORATION |
| RAFI Multi-Factor Global ex-Switzerland PR | RATCH GROUP PCL |
| RAFI Multi-Factor Global ex-Switzerland PR | SEMICONDUCTOR MANUFACTURING |
| RAFI Multi-Factor Global ex-Switzerland PR | SIBANYE GOLD LTD-SPONS ADR |
| RAFI Multi-Factor Global ex-Switzerland PR | STEEL AUTHORITY OF INDIA |
| RAFI Multi-Factor Global ex-Switzerland PR | THAI OIL PCL |
| RAFI Multi-Factor Global ex-Switzerland PR | TURKIYE VAKIFLAR BANKASI T-D |
| RAFI Multi-Factor Global ex-Switzerland PR | VIA VAREJO SA |
| RAFI Multi-Factor Global ex-Switzerland PR | X 5 RETAIL GROUP NV-REGS GDR |
| RAFI Multi-Factor Global ex-Switzerland PR | ZHUZHOU CRRC TIMES ELECTRI-H |
| RAFI Multi-Factor Global ex-Switzerland PR | ACEA SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | AEON DELIGHT CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AGNC INVESTMENT CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | AIRPORTS OF THAILAND PCL |
| RAFI Multi-Factor Global ex-Switzerland PR | ALFRESA HOLDINGS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | AMADEUS IT GROUP SA |
| RAFI Multi-Factor Global ex-Switzerland PR | AMERICAN EXPRESS CO |
| RAFI Multi-Factor Global ex-Switzerland PR | ANIMA HOLDING SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | AQUA AMERICA INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ARTHUR J GALLAGHER & CO |
| RAFI Multi-Factor Global ex-Switzerland PR | ASSA ABLOY AB-B |
| RAFI Multi-Factor Global ex-Switzerland PR | ATCO LTD -CLASS I |
| RAFI Multi-Factor Global ex-Switzerland PR | AUTOBACS SEVEN CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AXFOOD AB |
| RAFI Multi-Factor Global ex-Switzerland PR | BALL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | BANGKOK BANK PUBLIC CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BARLOWORLD LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BDO UNIBANK INC |
| RAFI Multi-Factor Global ex-Switzerland PR | BEZEQ THE ISRAELI TELECOM CO |
| RAFI Multi-Factor Global ex-Switzerland PR | BIO-RAD LABORATORIES-A |
| RAFI Multi-Factor Global ex-Switzerland PR | BOLIDEN AB |
| RAFI Multi-Factor Global ex-Switzerland PR | BOYD GROUP INCOME FUND |
| RAFI Multi-Factor Global ex-Switzerland PR | BRF SA |
| RAFI Multi-Factor Global ex-Switzerland PR | BUNKA SHUTTER CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CALBEE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CANFOR CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | CAPITEC BANK HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CATTOLICA ASSICURAZIONI SC |
| RAFI Multi-Factor Global ex-Switzerland PR | CERVED GROUP SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA RESOURCES GAS GROUP LT |
| RAFI Multi-Factor Global ex-Switzerland PR | CHUDENKO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | CIMB GROUP HOLDINGS BHD |
| RAFI Multi-Factor Global ex-Switzerland PR | CLEAN HARBORS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | COFACE SA |
| RAFI Multi-Factor Global ex-Switzerland PR | COLUMBIA PROPERTY TRUST INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CORBION NV |
| RAFI Multi-Factor Global ex-Switzerland PR | CVR ENERGY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | DAIRY FARM INTL HLDGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DEERE & CO |
| RAFI Multi-Factor Global ex-Switzerland PR | DERICHEBOURG |
| RAFI Multi-Factor Global ex-Switzerland PR | DIAGEO PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | DOMTAR CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | DR HORTON INC |
| RAFI Multi-Factor Global ex-Switzerland PR | EARTH CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | EDION CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ELEMENT FLEET MANAGEMENT COR |
| RAFI Multi-Factor Global ex-Switzerland PR | ENCORE WIRE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ENN ENERGY HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | EURONAV NV |
| RAFI Multi-Factor Global ex-Switzerland PR | FANUC CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | FERROVIAL SA |
| RAFI Multi-Factor Global ex-Switzerland PR | FIRST AMERICAN FINANCIAL |
| RAFI Multi-Factor Global ex-Switzerland PR | FLUOR CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | FORTIS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | FRASERS COMMERCIAL TRUST |
| RAFI Multi-Factor Global ex-Switzerland PR | GALLIFORD TRY PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | GENESEE & WYOMING INC-CL A |
| RAFI Multi-Factor Global ex-Switzerland PR | GLANBIA PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | GOLDMAN SACHS GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | GRAND CITY PROPERTIES |
| RAFI Multi-Factor Global ex-Switzerland PR | GRUPO CARSO SAB DE CV-SER A1 |
| RAFI Multi-Factor Global ex-Switzerland PR | HAMBURGER HAFEN UND LOGISTIK |
| RAFI Multi-Factor Global ex-Switzerland PR | HARTFORD FINANCIAL SVCS GRP |
| RAFI Multi-Factor Global ex-Switzerland PR | HDFC BANK LTD-ADR |
| RAFI Multi-Factor Global ex-Switzerland PR | HEIWADO CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HERMAN MILLER INC |
| RAFI Multi-Factor Global ex-Switzerland PR | HITACHI LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HOKUETSU CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | HORMEL FOODS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | HUGO BOSS AG -ORD |
| RAFI Multi-Factor Global ex-Switzerland PR | HYUNDAI ENGINEERING & CONST |
| RAFI Multi-Factor Global ex-Switzerland PR | ICICI BANK LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | IMERYS SA |
| RAFI Multi-Factor Global ex-Switzerland PR | INDO TAMBANGRAYA MEGAH TBK P |
| RAFI Multi-Factor Global ex-Switzerland PR | INFRASTRUTTURE WIRELESS ITAL |
| RAFI Multi-Factor Global ex-Switzerland PR | INTERTAPE POLYMER GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | INVINCIBLE INVESTMENT CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ISRAEL DISCOUNT BANK-A |
| RAFI Multi-Factor Global ex-Switzerland PR | JAPAN EXCHANGE GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | JETBLUE AIRWAYS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | JOYFUL HONDA CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KAMIGUMI CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KAWASAKI KISEN KAISHA LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KERRY GROUP PLC-A |
| RAFI Multi-Factor Global ex-Switzerland PR | KIKKOMAN CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | KINTETSU GROUP HOLDINGS CO L |
| RAFI Multi-Factor Global ex-Switzerland PR | KNORR-BREMSE AG |
| RAFI Multi-Factor Global ex-Switzerland PR | KOMERI CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KUMIAI CHEMICAL INDUSTRY CO |
| RAFI Multi-Factor Global ex-Switzerland PR | LANCASHIRE HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | LCI INDUSTRIES |
| RAFI Multi-Factor Global ex-Switzerland PR | LENNOX INTERNATIONAL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | LG INTERNATIONAL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | LINAMAR CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | LIXIL VIVA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | LUK FOOK HOLDINGS INTL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MANPOWERGROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MARUDAI FOOD CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MAX CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MEDICLINIC INTERNATIONAL PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | MERLIN PROPERTIES SOCIMI SA |
| RAFI Multi-Factor Global ex-Switzerland PR | MGIC INVESTMENT CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | MIRACA HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MITSUBISHI TANABE PHARMA |
| RAFI Multi-Factor Global ex-Switzerland PR | MMC NORILSK NICKEL PJSC-ADR |
| RAFI Multi-Factor Global ex-Switzerland PR | MOSAIC CO/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | MTU AERO ENGINES AG |
| RAFI Multi-Factor Global ex-Switzerland PR | NACHI-FUJIKOSHI CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NEC CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NEXTERA ENERGY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | NIPPO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NISSHIN OILLIO GROUP LTD/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | NOK CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NORDSON CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NOVATEK MICROELECTRONICS COR |
| RAFI Multi-Factor Global ex-Switzerland PR | NTT DOCOMO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | OMEGA HEALTHCARE INVESTORS |
| RAFI Multi-Factor Global ex-Switzerland PR | O’REILLY AUTOMOTIVE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | OSG CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | PARAGON BANKING GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | PEMBINA PIPELINE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | PERSPECTA INC |
| RAFI Multi-Factor Global ex-Switzerland PR | PGE SA |
| RAFI Multi-Factor Global ex-Switzerland PR | PILOT CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | POLSKI KONCERN NAFTOWY ORLEN |
| RAFI Multi-Factor Global ex-Switzerland PR | POSTE ITALIANE SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | POWSZECHNY ZAKLAD UBEZPIECZE |
| RAFI Multi-Factor Global ex-Switzerland PR | PROGRESSIVE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | PUBLIC POWER CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | QUEBECOR INC -CL B |
| RAFI Multi-Factor Global ex-Switzerland PR | RATIONAL AG |
| RAFI Multi-Factor Global ex-Switzerland PR | RENAULT SA |
| RAFI Multi-Factor Global ex-Switzerland PR | RESTAURANT GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | RIOCAN REAL ESTATE INVST TR |
| RAFI Multi-Factor Global ex-Switzerland PR | ROYAL MAIL PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | SAFRAN SA |
| RAFI Multi-Factor Global ex-Switzerland PR | SARTORIUS AG-VORZUG |
| RAFI Multi-Factor Global ex-Switzerland PR | SCHAEFFLER AG – PREF |
| RAFI Multi-Factor Global ex-Switzerland PR | SEALED AIR CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SENSIENT TECHNOLOGIES CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SHIN-ETSU CHEMICAL CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SHOWA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SINGAPORE EXCHANGE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SJM HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SKYWEST INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SMITHS GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | SOUTHERN CROSS MEDIA GROUP L |
| RAFI Multi-Factor Global ex-Switzerland PR | STELLA INTERNATIONAL |
| RAFI Multi-Factor Global ex-Switzerland PR | SUN PHARMACEUTICAL INDUS |
| RAFI Multi-Factor Global ex-Switzerland PR | SUZUKEN CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SYNEOS HEALTH INC |
| RAFI Multi-Factor Global ex-Switzerland PR | TAIWAN SEMICONDUCTOR-SP ADR |
| RAFI Multi-Factor Global ex-Switzerland PR | TECH DATA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TELEKOM MALAYSIA BHD |
| RAFI Multi-Factor Global ex-Switzerland PR | TENET HEALTHCARE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TFI INTERNATIONAL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | TIS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | TOKUYAMA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TOKYU FUDOSAN HOLDINGS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TOSOH CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TRACTOR SUPPLY COMPANY |
| RAFI Multi-Factor Global ex-Switzerland PR | TRYG A/S |
| RAFI Multi-Factor Global ex-Switzerland PR | UDG HEALTHCARE PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | UNITED OVERSEAS BANK LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | URBAN OUTFITTERS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | VALOR HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | VERISIGN INC |
| RAFI Multi-Factor Global ex-Switzerland PR | VIVENDI |
| RAFI Multi-Factor Global ex-Switzerland PR | WACKER NEUSON SE |
| RAFI Multi-Factor Global ex-Switzerland PR | WASHINGTON H. SOUL PATTINSON |
| RAFI Multi-Factor Global ex-Switzerland PR | WELCIA HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | WESTPAC BANKING CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | WINPAK LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | WORLD ACCEPTANCE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | WYNN RESORTS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | YAMAZAKI BAKING CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | YUEXIU PROPERTY CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ZOZO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ACER INC |
| RAFI Multi-Factor Global ex-Switzerland PR | AMERICA MOVIL-SPN ADR CL L |
| RAFI Multi-Factor Global ex-Switzerland PR | ARCA CONTINENTAL SAB DE CV |
| RAFI Multi-Factor Global ex-Switzerland PR | AVIC INTERNATIONAL HOLDING-H |
| RAFI Multi-Factor Global ex-Switzerland PR | BAJAJ AUTO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BANCO SANTANDER-CHILE-ADR |
| RAFI Multi-Factor Global ex-Switzerland PR | BASHNEFT PAO -PREF |
| RAFI Multi-Factor Global ex-Switzerland PR | BHARAT PETROLEUM CORP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BOSCH LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CHANG HWA COMMERCIAL BANK |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA RAILWAY SIGNAL & COM-H |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA SOUTHERN AIRLINES CO-H |
| RAFI Multi-Factor Global ex-Switzerland PR | COMPAL ELECTRONICS |
| RAFI Multi-Factor Global ex-Switzerland PR | DAH CHONG HONG |
| RAFI Multi-Factor Global ex-Switzerland PR | DONGKUK STEEL MILL CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | EMBOTELLADORA ANDINA-PREF B |
| RAFI Multi-Factor Global ex-Switzerland PR | ESSO THAILAND PCL |
| RAFI Multi-Factor Global ex-Switzerland PR | FEDERAL GRID CO UNIFIED ENER |
| RAFI Multi-Factor Global ex-Switzerland PR | FORD OTOMOTIV SANAYI AS |
| RAFI Multi-Factor Global ex-Switzerland PR | GENTING BHD |
| RAFI Multi-Factor Global ex-Switzerland PR | GREAT WALL MOTOR COMPANY-H |
| RAFI Multi-Factor Global ex-Switzerland PR | GS HOLDINGS |
| RAFI Multi-Factor Global ex-Switzerland PR | HAP SENG CONSOLIDATED |
| RAFI Multi-Factor Global ex-Switzerland PR | HINDUSTAN ZINC LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HYUNDAI DEPT STORE CO |
| RAFI Multi-Factor Global ex-Switzerland PR | INDAH KIAT PULP & PAPER TBK |
| RAFI Multi-Factor Global ex-Switzerland PR | INDUSTRIAS BACHOCO-SER B |
| RAFI Multi-Factor Global ex-Switzerland PR | IRPC PCL |
| RAFI Multi-Factor Global ex-Switzerland PR | KOREAN AIR LINES CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KUNLUN ENERGY CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | LG INTERNATIONAL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | LOTTE SHOPPING CO |
| RAFI Multi-Factor Global ex-Switzerland PR | M DIAS BRANCO SA |
| RAFI Multi-Factor Global ex-Switzerland PR | MEGA FINANCIAL HOLDING CO LT |
| RAFI Multi-Factor Global ex-Switzerland PR | MMC NORILSK NICKEL PJSC-ADR |
| RAFI Multi-Factor Global ex-Switzerland PR | NAVER CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | OCI CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | PETROBRAS DISTRIBUIDORA SA |
| RAFI Multi-Factor Global ex-Switzerland PR | PGE SA |
| RAFI Multi-Factor Global ex-Switzerland PR | POLYMETAL INTERNATIONAL PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | POWER GRID CORP OF INDIA LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | PTT GLOBAL CHEMICAL PCL |
| RAFI Multi-Factor Global ex-Switzerland PR | RATCH GROUP PCL |
| RAFI Multi-Factor Global ex-Switzerland PR | ROSTELECOM PJSC |
| RAFI Multi-Factor Global ex-Switzerland PR | SAN MIGUEL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SHANGHAI INDUSTRIAL HLDG LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SHUI ON LAND LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SINOPHARM GROUP CO-H |
| RAFI Multi-Factor Global ex-Switzerland PR | SK TELECOM |
| RAFI Multi-Factor Global ex-Switzerland PR | SURGUTNEFTEGAS-PREFERENCE |
| RAFI Multi-Factor Global ex-Switzerland PR | TAIWAN SEMICONDUCTOR-SP ADR |
| RAFI Multi-Factor Global ex-Switzerland PR | THAI UNION GROUP PCL |
| RAFI Multi-Factor Global ex-Switzerland PR | TMB BANK PCL |
| RAFI Multi-Factor Global ex-Switzerland PR | TUPRAS-TURKIYE PETROL RAFINE |
| RAFI Multi-Factor Global ex-Switzerland PR | TURKIYE VAKIFLAR BANKASI T-D |
| RAFI Multi-Factor Global ex-Switzerland PR | UNI-PRESIDENT ENTERPRISES CO |
| RAFI Multi-Factor Global ex-Switzerland PR | YTL CORP BHD |
| RAFI Multi-Factor Global ex-Switzerland PR | ZHONGSHENG GROUP HOLDINGS |
| RAFI Multi-Factor Global ex-Switzerland PR | ACCIONA SA |
| RAFI Multi-Factor Global ex-Switzerland PR | ADVANTEST CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | AGNICO EAGLE MINES LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AISIN SEIKI CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ALLEGHANY CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | AMERICAN WATER WORKS CO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ARROW ELECTRONICS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ASKUL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ASTEC INDUSTRIES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ATLASSIAN CORP PLC-CLASS A |
| RAFI Multi-Factor Global ex-Switzerland PR | AXFOOD AB |
| RAFI Multi-Factor Global ex-Switzerland PR | BAKER HUGHES CO |
| RAFI Multi-Factor Global ex-Switzerland PR | BANK HAPOALIM BM |
| RAFI Multi-Factor Global ex-Switzerland PR | BARRY CALLEBAUT AG-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | BED BATH & BEYOND INC |
| RAFI Multi-Factor Global ex-Switzerland PR | BID CORP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BLOOMIN’ BRANDS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | BOSTON BEER COMPANY INC-A |
| RAFI Multi-Factor Global ex-Switzerland PR | BRIGHTHOUSE FINANCIAL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | BROWN & BROWN INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CABLE ONE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CANADIAN NATL RAILWAY CO |
| RAFI Multi-Factor Global ex-Switzerland PR | CAPCOM CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CASCADES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CDL HOSPITALITY TRUSTS |
| RAFI Multi-Factor Global ex-Switzerland PR | CGG SA |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA EVERBRIGHT BANK CO L-H |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA OILFIELD SERVICES-H |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA TOWER CORP LTD-H |
| RAFI Multi-Factor Global ex-Switzerland PR | CIA DE TRANSMISSAO DE ENE-PF |
| RAFI Multi-Factor Global ex-Switzerland PR | CIMB GROUP HOLDINGS BHD |
| RAFI Multi-Factor Global ex-Switzerland PR | CITYCON OYJ |
| RAFI Multi-Factor Global ex-Switzerland PR | CNX RESOURCES CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | COGECO COMMUNICATIONS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | COMPASS MINERALS INTERNATION |
| RAFI Multi-Factor Global ex-Switzerland PR | CONZZETA AG-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | CORPORATE OFFICE PROPERTIES |
| RAFI Multi-Factor Global ex-Switzerland PR | CRESCENT POINT ENERGY CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | CYFROWY POLSAT SA |
| RAFI Multi-Factor Global ex-Switzerland PR | DAIKIN INDUSTRIES LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DE’LONGHI SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | DEUTSCHE PFANDBRIEFBANK AG |
| RAFI Multi-Factor Global ex-Switzerland PR | DOMTAR CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | DUERR AG |
| RAFI Multi-Factor Global ex-Switzerland PR | EATON CORP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | EMERA INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ENEL AMERICAS SA |
| RAFI Multi-Factor Global ex-Switzerland PR | EQUITY RESIDENTIAL |
| RAFI Multi-Factor Global ex-Switzerland PR | EUROCOMMERCIAL PROPERTIE-CV |
| RAFI Multi-Factor Global ex-Switzerland PR | EXTENDED STAY AMERICA INC |
| RAFI Multi-Factor Global ex-Switzerland PR | FEDERAL REALTY INVS TRUST |
| RAFI Multi-Factor Global ex-Switzerland PR | FIRST AMERICAN FINANCIAL |
| RAFI Multi-Factor Global ex-Switzerland PR | FLEX LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | FORD MOTOR CO |
| RAFI Multi-Factor Global ex-Switzerland PR | FORTUNE REIT |
| RAFI Multi-Factor Global ex-Switzerland PR | FUCHS PETROLUB SE -PREF |
| RAFI Multi-Factor Global ex-Switzerland PR | GAMING AND LEISURE PROPERTIE |
| RAFI Multi-Factor Global ex-Switzerland PR | GENTING BHD |
| RAFI Multi-Factor Global ex-Switzerland PR | GILEAD SCIENCES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | GRACO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | GREENBRIER COMPANIES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | GUESS? INC |
| RAFI Multi-Factor Global ex-Switzerland PR | HANESBRANDS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | HEINEKEN NV |
| RAFI Multi-Factor Global ex-Switzerland PR | HERMES INTERNATIONAL |
| RAFI Multi-Factor Global ex-Switzerland PR | HINDUSTAN PETROLEUM CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | HKT TRUST AND HKT LTD-SS |
| RAFI Multi-Factor Global ex-Switzerland PR | HOMESERVE PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | HOYA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | HYUNDAI ENGINEERING & CONST |
| RAFI Multi-Factor Global ex-Switzerland PR | ICON PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | IMPALA PLATINUM HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | INDUSTRIA DE DISENO TEXTIL |
| RAFI Multi-Factor Global ex-Switzerland PR | INGERSOLL-RAND PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | INTL FLAVORS & FRAGRANCES |
| RAFI Multi-Factor Global ex-Switzerland PR | IQVIA HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | IZUMI CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | JAPAN REAL ESTATE INVESTMENT |
| RAFI Multi-Factor Global ex-Switzerland PR | JBG SMITH PROPERTIES |
| RAFI Multi-Factor Global ex-Switzerland PR | JUROKU BANK LTD/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | KAKEN PHARMACEUTICAL CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KCC CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | KERRY GROUP PLC-A |
| RAFI Multi-Factor Global ex-Switzerland PR | KIMBERLY-CLARK DE MEXICO-A |
| RAFI Multi-Factor Global ex-Switzerland PR | KLEPIERRE |
| RAFI Multi-Factor Global ex-Switzerland PR | KONINKLIJKE AHOLD DELHAIZE N |
| RAFI Multi-Factor Global ex-Switzerland PR | KROGER CO |
| RAFI Multi-Factor Global ex-Switzerland PR | KYOCERA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | LA-Z-BOY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | LIBERTY PROPERTY TRUST |
| RAFI Multi-Factor Global ex-Switzerland PR | LISI |
| RAFI Multi-Factor Global ex-Switzerland PR | LPL FINANCIAL HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MAKINO MILLING MACHINE CO |
| RAFI Multi-Factor Global ex-Switzerland PR | MARKETAXESS HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MARUICHI STEEL TUBE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MCJ CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MEIJI HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MGIC INVESTMENT CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | MITSUBISHI LOGISTICS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | MOBILE TELESYSTEMS-SP ADR |
| RAFI Multi-Factor Global ex-Switzerland PR | MOWI ASA |
| RAFI Multi-Factor Global ex-Switzerland PR | MUSASHI SEIMITSU INDUSTRY CO |
| RAFI Multi-Factor Global ex-Switzerland PR | NASPERS LTD-N SHS |
| RAFI Multi-Factor Global ex-Switzerland PR | NCC AB-B SHS |
| RAFI Multi-Factor Global ex-Switzerland PR | NGK INSULATORS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NIPPO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NIPPON STEEL TRADING CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NMDC LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NOMURA REAL ESTATE MASTER FU |
| RAFI Multi-Factor Global ex-Switzerland PR | NVR INC |
| RAFI Multi-Factor Global ex-Switzerland PR | OIL REFINERIES LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | OMRON CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | PACCAR INC |
| RAFI Multi-Factor Global ex-Switzerland PR | PARAGON BANKING GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | PEARSON PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | PETRONAS GAS BHD |
| RAFI Multi-Factor Global ex-Switzerland PR | PING AN INSURANCE GROUP CO-H |
| RAFI Multi-Factor Global ex-Switzerland PR | POLARIS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | PRA GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | QUALCOMM INC |
| RAFI Multi-Factor Global ex-Switzerland PR | RANDSTAD NV |
| RAFI Multi-Factor Global ex-Switzerland PR | REPSOL SA |
| RAFI Multi-Factor Global ex-Switzerland PR | RICHELIEU HARDWARE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ROSTELECOM PJSC |
| RAFI Multi-Factor Global ex-Switzerland PR | RUSHYDRO PJSC |
| RAFI Multi-Factor Global ex-Switzerland PR | SABRA HEALTH CARE REIT INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SAMSUNG LIFE INSURANCE CO LT |
| RAFI Multi-Factor Global ex-Switzerland PR | SARAS SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | SCOUT24 AG |
| RAFI Multi-Factor Global ex-Switzerland PR | SEIKO EPSON CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SENIOR HOUSING PROP TRUST |
| RAFI Multi-Factor Global ex-Switzerland PR | SEVEN GROUP HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SHOPRITE HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SILGAN HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SINO BIOPHARMACEUTICAL |
| RAFI Multi-Factor Global ex-Switzerland PR | SK TELECOM |
| RAFI Multi-Factor Global ex-Switzerland PR | SOCIETE BIC SA |
| RAFI Multi-Factor Global ex-Switzerland PR | SPAREBANK 1 SR BANK ASA |
| RAFI Multi-Factor Global ex-Switzerland PR | STAGECOACH GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | STELLA-JONES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SUMITOMO MITSUI CONSTRUCTION |
| RAFI Multi-Factor Global ex-Switzerland PR | SWEDISH MATCH AB |
| RAFI Multi-Factor Global ex-Switzerland PR | TAISEI CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TAKASHIMAYA CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TATE & LYLE PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | TECK RESOURCES LTD-CLS B |
| RAFI Multi-Factor Global ex-Switzerland PR | TELEPHONE AND DATA SYSTEMS |
| RAFI Multi-Factor Global ex-Switzerland PR | TEXAS INSTRUMENTS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | TLG IMMOBILIEN AG |
| RAFI Multi-Factor Global ex-Switzerland PR | TOKYU CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TORO CO |
| RAFI Multi-Factor Global ex-Switzerland PR | TOYO SEIKAN GROUP HOLDINGS L |
| RAFI Multi-Factor Global ex-Switzerland PR | TRANSCONTINENTAL INC-CL A |
| RAFI Multi-Factor Global ex-Switzerland PR | TRITAX BIG BOX REIT PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | TURK TELEKOMUNIKASYON AS |
| RAFI Multi-Factor Global ex-Switzerland PR | UBIQUITI INC |
| RAFI Multi-Factor Global ex-Switzerland PR | UNIPRES CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | US FOODS HOLDING CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | VERIZON COMMUNICATIONS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | VIPSHOP HOLDINGS LTD – ADR |
| RAFI Multi-Factor Global ex-Switzerland PR | WALSIN LIHWA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | WEG SA |
| RAFI Multi-Factor Global ex-Switzerland PR | WESTERN FOREST PRODUCTS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | WHEELOCK & CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | WOODWARD INC |
| RAFI Multi-Factor Global ex-Switzerland PR | WYNDHAM DESTINATIONS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | YELLOW HAT LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ZEBRA TECHNOLOGIES CORP-CL A |
| RAFI Multi-Factor Global ex-Switzerland PR | AAR CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ADVANCE AUTO PARTS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | AMBAC FINANCIAL GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | AMETEK INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ARCHER-DANIELS-MIDLAND CO |
| RAFI Multi-Factor Global ex-Switzerland PR | AVANGRID INC |
| RAFI Multi-Factor Global ex-Switzerland PR | BIO-RAD LABORATORIES-A |
| RAFI Multi-Factor Global ex-Switzerland PR | BROOKDALE SENIOR LIVING INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CERNER CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | COLUMBIA PROPERTY TRUST INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CORE-MARK HOLDING CO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | DAVITA INC |
| RAFI Multi-Factor Global ex-Switzerland PR | DUNKIN’ BRANDS GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ENTERGY CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ESTEE LAUDER COMPANIES-CL A |
| RAFI Multi-Factor Global ex-Switzerland PR | FIRST SOLAR INC |
| RAFI Multi-Factor Global ex-Switzerland PR | GAMING AND LEISURE PROPERTIE |
| RAFI Multi-Factor Global ex-Switzerland PR | HERBALIFE NUTRITION LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HUBBELL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | INGREDION INC |
| RAFI Multi-Factor Global ex-Switzerland PR | INVESCO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KEYCORP |
| RAFI Multi-Factor Global ex-Switzerland PR | L BRANDS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | LEGGETT & PLATT INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MANHATTAN ASSOCIATES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MASTERCARD INC – A |
| RAFI Multi-Factor Global ex-Switzerland PR | METHODE ELECTRONICS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MSCI INC |
| RAFI Multi-Factor Global ex-Switzerland PR | NEWMARKET CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | OIL STATES INTERNATIONAL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | PARAMOUNT GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | PILGRIM’S PRIDE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | STEVEN MADDEN LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SYNOPSYS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | TERADATA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TOLL BROTHERS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | UNION PACIFIC CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | VAIL RESORTS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | VISTRA ENERGY CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | WEC ENERGY GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | WEYERHAEUSER CO |
| RAFI Multi-Factor Global ex-Switzerland PR | WYNN RESORTS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AISIN SEIKI CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BAE SYSTEMS PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | CASIO COMPUTER CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DAIWA SECURITIES GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | EXPERIAN PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | HEIWA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | JAPAN AIRLINES CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KAO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | LAWSON INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MAKITA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | MITSUBISHI TANABE PHARMA |
| RAFI Multi-Factor Global ex-Switzerland PR | NISSAN MOTOR CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | OLYMPUS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | POWER FINANCIAL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | RTL GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | SGS SA-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | SMURFIT KAPPA GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | SUNDRUG CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TAYLOR WIMPEY PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | TSURUHA HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | WOLTERS KLUWER |
| RAFI Multi-Factor Global ex-Switzerland PR | ACCENTURE PLC-CL A |
| RAFI Multi-Factor Global ex-Switzerland PR | ALLIANCE DATA SYSTEMS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | BANDAI NAMCO HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | BOEING CO/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | CANADIAN TIRE CORP-CLASS A |
| RAFI Multi-Factor Global ex-Switzerland PR | CHURCH & DWIGHT CO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | DOLLAR GENERAL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | GARMIN LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HCA HEALTHCARE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | HORMEL FOODS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | INTL BUSINESS MACHINES CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | JARDINE CYCLE & CARRIAGE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KELLOGG CO |
| RAFI Multi-Factor Global ex-Switzerland PR | KONAMI HOLDINGS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | LUK FOOK HOLDINGS INTL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MEIJI HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NEXON CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ORSTED A/S |
| RAFI Multi-Factor Global ex-Switzerland PR | PPG INDUSTRIES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | RECRUIT HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SCHAEFFLER AG – PREF |
| RAFI Multi-Factor Global ex-Switzerland PR | SHIONOGI & CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SMITH & NEPHEW PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | STARHUB LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TARO PHARMACEUTICAL INDUS |
| RAFI Multi-Factor Global ex-Switzerland PR | UCB SA |
| RAFI Multi-Factor Global ex-Switzerland PR | WALT DISNEY CO/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | WYNN RESORTS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ADVANTECH CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ANHUI CONCH CEMENT CO LTD-H |
| RAFI Multi-Factor Global ex-Switzerland PR | BAJAJ AUTO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BRITISH AMERICAN TOBACCO BHD |
| RAFI Multi-Factor Global ex-Switzerland PR | CIA SIDERURGICA NACIONAL SA |
| RAFI Multi-Factor Global ex-Switzerland PR | EMBRAER SA-SPON ADR |
| RAFI Multi-Factor Global ex-Switzerland PR | GLOBALTRA-SPONS GDR REG S |
| RAFI Multi-Factor Global ex-Switzerland PR | HANWHA CORPORATION |
| RAFI Multi-Factor Global ex-Switzerland PR | ITAU UNIBANCO HOLDING S-PREF |
| RAFI Multi-Factor Global ex-Switzerland PR | LARGAN PRECISION CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MERITZ FIRE & MARINE INSURAN |
| RAFI Multi-Factor Global ex-Switzerland PR | NOVATEK PJSC-SPONS GDR REG S |
| RAFI Multi-Factor Global ex-Switzerland PR | SANLAM LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SK INNOVATION CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | UNILEVER INDONESIA TBK PT |
| RAFI Multi-Factor Global ex-Switzerland PR | ABB LTD-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | AGILE GROUP HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AMADA HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ASTELLAS PHARMA INC |
| RAFI Multi-Factor Global ex-Switzerland PR | BANGKOK DUSIT MED SERVICE |
| RAFI Multi-Factor Global ex-Switzerland PR | BERKELEY GROUP HOLDINGS/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | BIOGEN INC |
| RAFI Multi-Factor Global ex-Switzerland PR | BT GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | CHENG SHIN RUBBER IND CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CHOW TAI FOOK JEWELLERY GROU |
| RAFI Multi-Factor Global ex-Switzerland PR | COMFORTDELGRO CORP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DELTA ELECTRONICS THAI PCL |
| RAFI Multi-Factor Global ex-Switzerland PR | EBAY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | FERROVIAL SA |
| RAFI Multi-Factor Global ex-Switzerland PR | FRESENIUS MEDICAL CARE AG & |
| RAFI Multi-Factor Global ex-Switzerland PR | HARLEY-DAVIDSON INC |
| RAFI Multi-Factor Global ex-Switzerland PR | HITACHI METALS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | IMPERIAL BRANDS PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | INTERCONTINENTAL HOTELS GROU |
| RAFI Multi-Factor Global ex-Switzerland PR | IZUMI CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KELLOGG CO |
| RAFI Multi-Factor Global ex-Switzerland PR | KONE OYJ-B |
| RAFI Multi-Factor Global ex-Switzerland PR | L BRANDS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | LG HOUSEHOLD & HEALTH CARE |
| RAFI Multi-Factor Global ex-Switzerland PR | MAGNITOGORSK IRON & STEEL WO |
| RAFI Multi-Factor Global ex-Switzerland PR | METHANEX CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NATIONAL ALUMINIUM CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NHPC LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ORIENTAL LAND CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | PEUGEOT SA |
| RAFI Multi-Factor Global ex-Switzerland PR | POWERTECH TECHNOLOGY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | RECKITT BENCKISER GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | ROCKWELL AUTOMATION INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SANWA HOLDINGS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SEVERSTAL – GDR REG S |
| RAFI Multi-Factor Global ex-Switzerland PR | SMITH & NEPHEW PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | SSE PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | SUNDRUG CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TAIWAN CEMENT |
| RAFI Multi-Factor Global ex-Switzerland PR | TELIA CO AB |
| RAFI Multi-Factor Global ex-Switzerland PR | TOSOH CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TSURUHA HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | VINCI SA |
| RAFI Multi-Factor Global ex-Switzerland PR | WILMAR INTERNATIONAL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BEST BUY CO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | DARDEN RESTAURANTS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | HARLEY-DAVIDSON INC |
| RAFI Multi-Factor Global ex-Switzerland PR | LAS VEGAS SANDS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | NIKE INC -CL B |
| RAFI Multi-Factor Global ex-Switzerland PR | S&P GLOBAL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | TJX COMPANIES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | AAK AB |
| RAFI Multi-Factor Global ex-Switzerland PR | AEON DELIGHT CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ALPEN CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ARYZTA AG |
| RAFI Multi-Factor Global ex-Switzerland PR | AUTONEUM HOLDING AG |
| RAFI Multi-Factor Global ex-Switzerland PR | BAYTEX ENERGY CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | BIG SHOPPING CENTERS 2004 LT |
| RAFI Multi-Factor Global ex-Switzerland PR | BORALEX INC -A |
| RAFI Multi-Factor Global ex-Switzerland PR | BRP INC/CA- SUB VOTING |
| RAFI Multi-Factor Global ex-Switzerland PR | CAPITA PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | CENTERRA GOLD INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CITYCON OYJ |
| RAFI Multi-Factor Global ex-Switzerland PR | CONEXIO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | CRAMO OYJ |
| RAFI Multi-Factor Global ex-Switzerland PR | DAETWYLER HOLDING AG-BR |
| RAFI Multi-Factor Global ex-Switzerland PR | DANIELI & CO |
| RAFI Multi-Factor Global ex-Switzerland PR | DFDS A/S |
| RAFI Multi-Factor Global ex-Switzerland PR | EDP RENOVAVEIS SA |
| RAFI Multi-Factor Global ex-Switzerland PR | ENTERTAINMENT ONE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | FASTIGHETS AB BALDER-B SHRS |
| RAFI Multi-Factor Global ex-Switzerland PR | FIRSTGROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | FUCHS PETROLUB SE -PREF |
| RAFI Multi-Factor Global ex-Switzerland PR | GALENICA AG |
| RAFI Multi-Factor Global ex-Switzerland PR | GIORDANO INTERNATIONAL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HAYS PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | HOKUETSU CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | HUGO BOSS AG -ORD |
| RAFI Multi-Factor Global ex-Switzerland PR | IMCD NV |
| RAFI Multi-Factor Global ex-Switzerland PR | INTERTEK GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | JAPAN HOTEL REIT INVESTMENT |
| RAFI Multi-Factor Global ex-Switzerland PR | JUST ENERGY GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | KEMIRA OYJ |
| RAFI Multi-Factor Global ex-Switzerland PR | KOJIMA CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | LANXESS AG |
| RAFI Multi-Factor Global ex-Switzerland PR | LOGITECH INTERNATIONAL-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | MAPLETREE LOGISTICS TRUST |
| RAFI Multi-Factor Global ex-Switzerland PR | MCUBS MIDCITY INVESTMENT COR |
| RAFI Multi-Factor Global ex-Switzerland PR | MITCHELLS & BUTLERS PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | MOUNT GIBSON IRON LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NEW HOPE CORP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NIPPON KANZAI CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NOBIA AB |
| RAFI Multi-Factor Global ex-Switzerland PR | OILES CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | PACT GROUP HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | PENDAL GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | PREMIER INVESTMENT CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | PSP SWISS PROPERTY AG-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | RELIA INC |
| RAFI Multi-Factor Global ex-Switzerland PR | RYOBI LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SAKAI CHEMICAL INDUSTRY CO |
| RAFI Multi-Factor Global ex-Switzerland PR | SANKYO TATEYAMA INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SAS AB |
| RAFI Multi-Factor Global ex-Switzerland PR | SEVEN WEST MEDIA LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SHOCHIKU CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SINTOKOGIO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SPAREBANK 1 NORD-NORGE |
| RAFI Multi-Factor Global ex-Switzerland PR | STELLA-JONES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | T HASEGAWA CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TEXWINCA HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TOKYO STEEL MFG CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TOTETSU KOGYO CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | VIVA ENERGY REIT |
| RAFI Multi-Factor Global ex-Switzerland PR | WESTSHORE TERMINALS INVESTME |
| RAFI Multi-Factor Global ex-Switzerland PR | YOROZU CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | AAR CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ADVANTEST CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ALSTRIA OFFICE REIT-AG |
| RAFI Multi-Factor Global ex-Switzerland PR | AMERICAN EAGLE OUTFITTERS |
| RAFI Multi-Factor Global ex-Switzerland PR | ARATA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | AROUNDTOWN SA |
| RAFI Multi-Factor Global ex-Switzerland PR | ASSURA PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | AVERY DENNISON CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | BBA AVIATION PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | BOLSAS Y MERCADOS ESPANOLES |
| RAFI Multi-Factor Global ex-Switzerland PR | BROWN (N) GROUP PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | CA IMMOBILIEN ANLAGEN AG |
| RAFI Multi-Factor Global ex-Switzerland PR | CAPITALAND RETAIL CHINA TRUS |
| RAFI Multi-Factor Global ex-Switzerland PR | CAWACHI LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CHIMERA INVESTMENT CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | CINEPLEX INC |
| RAFI Multi-Factor Global ex-Switzerland PR | COFACE SA |
| RAFI Multi-Factor Global ex-Switzerland PR | CONDUENT INC |
| RAFI Multi-Factor Global ex-Switzerland PR | COUSINS PROPERTIES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | DAI-DAN CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DANIELI & CO |
| RAFI Multi-Factor Global ex-Switzerland PR | DMG MORI AG |
| RAFI Multi-Factor Global ex-Switzerland PR | DSV PANALPINA A/S |
| RAFI Multi-Factor Global ex-Switzerland PR | EDP RENOVAVEIS SA |
| RAFI Multi-Factor Global ex-Switzerland PR | ENDEAVOUR MINING CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | ERAMET |
| RAFI Multi-Factor Global ex-Switzerland PR | FCC CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | FIRST INTL BANK ISRAEL |
| RAFI Multi-Factor Global ex-Switzerland PR | FLIR SYSTEMS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | FRONTLINE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | FUKUYAMA TRANSPORTING CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | GEMDALE PROPERTIES AND INVES |
| RAFI Multi-Factor Global ex-Switzerland PR | GIORDANO INTERNATIONAL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | GREENBRIER COMPANIES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | HEALTHCARE SERVICES GROUP |
| RAFI Multi-Factor Global ex-Switzerland PR | HOLMEN AB-B SHARES |
| RAFI Multi-Factor Global ex-Switzerland PR | HYSTER-YALE MATERIALS |
| RAFI Multi-Factor Global ex-Switzerland PR | INGLES MARKETS INC-CLASS A |
| RAFI Multi-Factor Global ex-Switzerland PR | ISHIHARA SANGYO KAISHA LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | JAPAN EXCELLENT INC |
| RAFI Multi-Factor Global ex-Switzerland PR | JULIUS BAER GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KEPPEL INFRASTRUCTURE TRUST |
| RAFI Multi-Factor Global ex-Switzerland PR | KOMERI CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | LAMAR ADVERTISING CO-A |
| RAFI Multi-Factor Global ex-Switzerland PR | LIBERTY PROPERTY TRUST |
| RAFI Multi-Factor Global ex-Switzerland PR | LONDONMETRIC PROPERTY PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | MAKINO MILLING MACHINE CO |
| RAFI Multi-Factor Global ex-Switzerland PR | MARUHA NICHIRO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | MAXIMUS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | METAWATER CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MITSUBISHI RESEARCH INSTITUT |
| RAFI Multi-Factor Global ex-Switzerland PR | MONEYSUPERMARKET.COM |
| RAFI Multi-Factor Global ex-Switzerland PR | NEXITY |
| RAFI Multi-Factor Global ex-Switzerland PR | NIFCO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | NISSIN ELECTRIC CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NU SKIN ENTERPRISES INC – A |
| RAFI Multi-Factor Global ex-Switzerland PR | OKUMA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | PANDORA A/S |
| RAFI Multi-Factor Global ex-Switzerland PR | PENTA-OCEAN CONSTRUCTION CO |
| RAFI Multi-Factor Global ex-Switzerland PR | PIGEON CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | POLYONE CORPORATION |
| RAFI Multi-Factor Global ex-Switzerland PR | PZ CUSSONS PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | RENTOKIL INITIAL PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | RICOH LEASING CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ROUND ONE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SABRE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SANDERSON FARMS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SATS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SEGRO PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | SHINKO ELECTRIC INDUSTRIES |
| RAFI Multi-Factor Global ex-Switzerland PR | SILGAN HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SNAP INC – A |
| RAFI Multi-Factor Global ex-Switzerland PR | SPAREBANK 1 SR BANK ASA |
| RAFI Multi-Factor Global ex-Switzerland PR | STEELCASE INC-CL A |
| RAFI Multi-Factor Global ex-Switzerland PR | SUMITOMO MITSUI CONSTRUCTION |
| RAFI Multi-Factor Global ex-Switzerland PR | SYKES ENTERPRISES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | TANGER FACTORY OUTLET CENTER |
| RAFI Multi-Factor Global ex-Switzerland PR | T-GAIA CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TOKYO STEEL MFG CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TRANSALTA RENEWABLES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | ULTRA ELECTRONICS HLDGS PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | UNIVERSAL ENTERTAINMENT CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | VAN LANSCHOT KEMPEN NV |
| RAFI Multi-Factor Global ex-Switzerland PR | VICTREX PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | WEX INC |
| RAFI Multi-Factor Global ex-Switzerland PR | WR GRACE & CO |
| RAFI Multi-Factor Global ex-Switzerland PR | ZENKOKU HOSHO CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AIR LEASE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | APOLLO COMMERCIAL REAL ESTAT |
| RAFI Multi-Factor Global ex-Switzerland PR | BIO-TECHNE CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | BURLINGTON STORES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CHEMED CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | COOPER TIRE & RUBBER |
| RAFI Multi-Factor Global ex-Switzerland PR | CYRUSONE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | DRIL-QUIP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | EXTRA SPACE STORAGE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | FRESH DEL MONTE PRODUCE INC |
| RAFI Multi-Factor Global ex-Switzerland PR | HAWAIIAN ELECTRIC INDS |
| RAFI Multi-Factor Global ex-Switzerland PR | HOUGHTON MIFFLIN HARCOURT CO |
| RAFI Multi-Factor Global ex-Switzerland PR | KBR INC |
| RAFI Multi-Factor Global ex-Switzerland PR | LCI INDUSTRIES |
| RAFI Multi-Factor Global ex-Switzerland PR | MANHATTAN ASSOCIATES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MDC HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MUELLER INDUSTRIES INC |
| RAFI Multi-Factor Global ex-Switzerland PR | NOW INC |
| RAFI Multi-Factor Global ex-Switzerland PR | PATTERSON-UTI ENERGY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SENIOR HOUSING PROP TRUST |
| RAFI Multi-Factor Global ex-Switzerland PR | SMITH (A.O.) CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TETRA TECH INC |
| RAFI Multi-Factor Global ex-Switzerland PR | TUTOR PERINI CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | US CELLULAR CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | WEINGARTEN REALTY INVESTORS |
| RAFI Multi-Factor Global ex-Switzerland PR | XPO LOGISTICS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | COMMERZBANK AG |
| RAFI Multi-Factor Global ex-Switzerland PR | RWE AG |
| RAFI Multi-Factor Global ex-Switzerland PR | VALEO SA |
| RAFI Multi-Factor Global ex-Switzerland PR | BAYERISCHE MOTOREN WERKE AG |
| RAFI Multi-Factor Global ex-Switzerland PR | CITIZEN WATCH CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DIC CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | FINNING INTERNATIONAL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | GIBSON ENERGY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | HITACHI TRANSPORT SYSTEM LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ISRAEL CORP LIMITED/THE |
| RAFI Multi-Factor Global ex-Switzerland PR | KINGBOARD HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | LUK FOOK HOLDINGS INTL LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | MITSUI E&S HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | NISSAN SHATAI CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SAN-AI OIL CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | STEINHOFF INTERNATIONAL H NV |
| RAFI Multi-Factor Global ex-Switzerland PR | TAIHEIYO CEMENT CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | TOKYO GAS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TV ASAHI HOLDINGS CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | WESTON (GEORGE) LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ADIENT PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | ALLY FINANCIAL INC |
| RAFI Multi-Factor Global ex-Switzerland PR | BANCO BPM SPA |
| RAFI Multi-Factor Global ex-Switzerland PR | BUNGE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CF INDUSTRIES HOLDINGS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CRESCENT POINT ENERGY CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | DEUTSCHE LUFTHANSA-REG |
| RAFI Multi-Factor Global ex-Switzerland PR | EXELON CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | FURUKAWA ELECTRIC CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | GOLDEN AGRI-RESOURCES LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HARVEY NORMAN HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | HYDRO ONE LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ISRAEL CHEMICALS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | JEFFERIES FINANCIAL GROUP IN |
| RAFI Multi-Factor Global ex-Switzerland PR | KATO SANGYO CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | LIBERTY MEDIA COR-SIRIUSXM C |
| RAFI Multi-Factor Global ex-Switzerland PR | METRO AG |
| RAFI Multi-Factor Global ex-Switzerland PR | MURPHY USA INC |
| RAFI Multi-Factor Global ex-Switzerland PR | NIPPO CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | PENSKE AUTOMOTIVE GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | RICOH CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SEINO HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SKY PERFECT JSAT HOLDINGS |
| RAFI Multi-Factor Global ex-Switzerland PR | SUNCORP GROUP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TOHO HOLDINGS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | VALERO ENERGY CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | WESTERN DIGITAL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | WORLEY LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | AGILE GROUP HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | CAP SA |
| RAFI Multi-Factor Global ex-Switzerland PR | E-MART INC |
| RAFI Multi-Factor Global ex-Switzerland PR | HYUNDAI GLOVIS CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | INVENTEC CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | KOREA SHIPBUILDING & OFFSHOR |
| RAFI Multi-Factor Global ex-Switzerland PR | OGK-2 PJSC |
| RAFI Multi-Factor Global ex-Switzerland PR | POSCO INTERNATIONAL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | SINO-OCEAN GROUP HOLDING LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TURKIYE HALK BANKASI |
| RAFI Multi-Factor Global ex-Switzerland PR | AIR NEW ZEALAND LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | ARROW ELECTRONICS INC |
| RAFI Multi-Factor Global ex-Switzerland PR | BANK OF QUEENSLAND LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | BOUYGUES SA |
| RAFI Multi-Factor Global ex-Switzerland PR | CARREFOUR SA |
| RAFI Multi-Factor Global ex-Switzerland PR | CHINA AVIATION OIL SINGAPORE |
| RAFI Multi-Factor Global ex-Switzerland PR | CNOOC LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DAIDO STEEL CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | DISCOVERY INC – A |
| RAFI Multi-Factor Global ex-Switzerland PR | ENTERGY CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | FOOT LOCKER INC |
| RAFI Multi-Factor Global ex-Switzerland PR | GENERAL ELECTRIC CO |
| RAFI Multi-Factor Global ex-Switzerland PR | GUANGZHOU R&F PROPERTIES – H |
| RAFI Multi-Factor Global ex-Switzerland PR | HOLLYFRONTIER CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | HUTCHISON PORT HOLDINGS TR-U |
| RAFI Multi-Factor Global ex-Switzerland PR | INABATA & CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | INVENTEC CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | JAPAN DISPLAY INC |
| RAFI Multi-Factor Global ex-Switzerland PR | KANDENKO CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | KINGFISHER PLC |
| RAFI Multi-Factor Global ex-Switzerland PR | LEGG MASON INC |
| RAFI Multi-Factor Global ex-Switzerland PR | MARATHON OIL CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | MITSUBISHI CHEMICAL HOLDINGS |
| RAFI Multi-Factor Global ex-Switzerland PR | NATIONAL OILWELL VARCO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | NIPPON YUSEN KK |
| RAFI Multi-Factor Global ex-Switzerland PR | OSRAM LICHT AG |
| RAFI Multi-Factor Global ex-Switzerland PR | RELIANCE STEEL & ALUMINUM |
| RAFI Multi-Factor Global ex-Switzerland PR | SEVEN GROUP HOLDINGS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SPARK NEW ZEALAND LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | SUMITOMO FORESTRY CO LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TELSTRA CORP LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | TOTAL SA |
| RAFI Multi-Factor Global ex-Switzerland PR | TURK HAVA YOLLARI AO |
| RAFI Multi-Factor Global ex-Switzerland PR | UNIPRES CORP |
| RAFI Multi-Factor Global ex-Switzerland PR | VIVENDI |
| RAFI Multi-Factor Global ex-Switzerland PR | WESTON (GEORGE) LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | YAMANA GOLD INC |
| RAFI Multi-Factor Global ex-Switzerland PR | AMERICAN AIRLINES GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | CIT GROUP INC |
| RAFI Multi-Factor Global ex-Switzerland PR | DISCOVERY INC – A |
| RAFI Multi-Factor Global ex-Switzerland PR | GENWORTH FINANCIAL INC-CL A |
| RAFI Multi-Factor Global ex-Switzerland PR | KINDER MORGAN INC |
| RAFI Multi-Factor Global ex-Switzerland PR | NATIONAL OILWELL VARCO INC |
| RAFI Multi-Factor Global ex-Switzerland PR | SIGNET JEWELERS LTD |
| RAFI Multi-Factor Global ex-Switzerland PR | VALARIS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASSA ABLOY AB-B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BARCLAYS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CARLSBERG AS-B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CREDIT SAISON CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DEUTSCHE POST AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ENDESA SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FORTIS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GIBSON ENERGY INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HUDSON’S BAY CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KDDI CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LEONARDO SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MELCO RESORTS & ENTERT-ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MITSUI OSK LINES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NOMURA RESEARCH INSTITUTE LT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ORKLA ASA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SANDVIK AB |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SINGAPORE TELECOMMUNICATIONS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SONY FINANCIAL HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | THK CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOSHIBA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TS TECH CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WILMAR INTERNATIONAL LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | 3I GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AKZO NOBEL N.V. |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMERICAN EXPRESS CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | APPLIED MATERIALS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ATLAS COPCO AB-A SHS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BLUESCOPE STEEL LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CI FINANCIAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COMPASS GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DANONE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EDP-ENERGIAS DE PORTUGAL SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ESSITY AKTIEBOLAG-B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FORTUNE BRANDS HOME & SECURI |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GENERAL ELECTRIC CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GREAT-WEST LIFECO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HITACHI LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JAPAN REAL ESTATE INVESTMENT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KANSAS CITY SOUTHERN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KUEHNE + NAGEL INTL AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LENNAR CORP-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | METLIFE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NAGOYA RAILROAD CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIPPON BUILDING FUND INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NOMURA RESEARCH INSTITUTE LT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ORKLA ASA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PNC FINANCIAL SERVICES GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RAMSAY HEALTH CARE LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | S&P GLOBAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHAW COMMUNICATIONS INC-B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SMC CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SSE PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUN LIFE FINANCIAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | THERMO FISHER SCIENTIFIC INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TREASURY WINE ESTATES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | US FOODS HOLDING CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WESTERN UNION CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WR BERKLEY CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AKBANK T.A.S. |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BID CORP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA GALAXY SECURITIES CO-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CIA DE TRANSMISSAO DE ENE-PF |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EUROBANK ERGASIAS SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LOGAN PROPERTY HOLDINGS CO L |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NATURA COSMETICOS SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PETROLEO BRASILEIRO-SPON ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SEMICONDUCTOR MANUFACTURING |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WEG SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TIMES NEIGHBORHOOD HOLDINGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALPHA BANK AE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ANHUI CONCH CEMENT CO LTD-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASM PACIFIC TECHNOLOGY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AZBIL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANK CENTRAL ASIA TBK PT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BRAMBLES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CAE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CGN POWER CO LTD-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CI FINANCIAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COCA-COLA AMATIL LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COSAN SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DAI NIPPON PRINTING CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EDP-ENERGIAS DE PORTUGAL SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ENGIE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FANUC CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GENERAL MILLS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HEIDELBERGCEMENT AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HITACHI TRANSPORT SYSTEM LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INCHCAPE PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ISRAEL DISCOUNT BANK-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KEPPEL CORP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LAM RESEARCH CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LITE-ON TECHNOLOGY CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MARSH & MCLENNAN COS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MELCO RESORTS & ENTERT-ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MIRVAC GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NAGOYA RAILROAD CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NESTE OYJ |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIPPON TELEGRAPH & TELEPHONE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OBAYASHI CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ORIGIN ENERGY LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PEGATRON CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PING AN INSURANCE GROUP CO-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RAKUTEN INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ROHM CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAP SE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHERWIN-WILLIAMS CO/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SMITH & NEPHEW PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STATE BANK OF INDIA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TAIWAN HIGH SPEED RAIL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TELSTRA CORP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOKIO MARINE HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TRANSDIGM GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNIPOLSAI ASSICURAZIONI SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VESTAS WIND SYSTEMS A/S |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WELLTOWER INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WINBOND ELECTRONICS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | Z HOLDINGS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALLIANT ENERGY CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ARAMARK |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CROWN CASTLE INTL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FIDELITY NATIONAL INFO SERV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HEALTHPEAK PROPERTIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KINDER MORGAN INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MGM RESORTS INTERNATIONAL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NVIDIA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PNC FINANCIAL SERVICES GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STANLEY BLACK & DECKER INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | US BANCORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | XCEL ENERGY INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALLIANZ SE-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ARKEMA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AUST AND NZ BANKING GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANK OF NOVA SCOTIA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BT GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COCA-COLA CO/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CVS HEALTH CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DEUTSCHE LUFTHANSA-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EXELON CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GALP ENERGIA SGPS SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HUNTINGTON INGALLS INDUSTRIE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JOHNSON CONTROLS INTERNATION |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | L BRANDS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MCKESSON CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NATIONAL AUSTRALIA BANK LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ORACLE CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PHILLIPS 66 |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | REPUBLIC SERVICES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAFRAN SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHIONOGI & CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SWISS RE AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TEVA PHARMACEUTICAL IND LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNILEVER PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WESTON (GEORGE) LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AEGON NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BEIERSDORF AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DEUTSCHE POST AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GALP ENERGIA SGPS SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LLOYDS BANKING GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PERSIMMON PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAP SE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VESTAS WIND SYSTEMS A/S |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMERICAN INTERNATIONAL GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BOEING CO/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CIT GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DARDEN RESTAURANTS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EXELON CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GLOBE LIFE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ILLINOIS TOOL WORKS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KONTOOR BRANDS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OMNICOM GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SEALED AIR CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNITED CONTINENTAL HOLDINGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ACCIONA SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AEON CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AIN HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALLREAL HOLDING AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMS AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | APERAM |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ARTIS REAL ESTATE INVESTMENT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASM INTERNATIONAL NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AUSNET SERVICES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | B&M EUROPEAN VALUE RETAIL SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANQUE CANTONALE VAUDOIS-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BCE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BIG YELLOW GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BOSKALIS WESTMINSTER |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BROOKFIELD ASSET MANAGE-CL A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BWP TRUST |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CANON INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CARNIVAL PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CERVED GROUP SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHOCOLADEFABRIKEN LINDT-PC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CI TAKIRON CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CLAL INSURANCE ENTERPR HLDGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COGECO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CONEXIO CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CRANSWICK PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DAICEL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DAIMLER AG-REGISTERED SHARES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DERICHEBOURG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DFDS A/S |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DOUTOR NICHIRES HOLDINGS CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EISAI CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EMPIRE CO LTD ‘A’ |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EURONEXT NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FANCL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FINNING INTERNATIONAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FORTIS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FRASERS LOGISTICS & INDUSTRI |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FUJI MEDIA HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FURUKAWA ELECTRIC CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GEA GROUP AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GLORY LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GRANDVISION NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HANG LUNG GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HAYS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HENKEL AG & CO KGAA VORZUG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HOCHTIEF AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HOSHIZAKI CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HUTCHISON TELECOMM HONG KONG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INABATA & CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INTACT FINANCIAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ISRAEL CHEMICALS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JAPAN AIRPORT TERMINAL CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JAPAN PULP & PAPER CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JD SPORTS FASHION PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JVCKENWOOD CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KDDI CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KERRY PROPERTIES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KLEPIERRE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KOSE CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LAFARGEHOLCIM LTD-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LIXIL VIVA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | M6-METROPOLE TELEVISION |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MARUBENI CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MEDIASET ESPANA COMUNICACION |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | METCASH LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MIRAIT HOLDINGS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MITSUI CHEMICALS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MORNEAU SHEPELL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NESTLE SA-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIBE INDUSTRIER AB-B SHS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIPPON EXPRESS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NISSIN FOODS HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NWS HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OKI ELECTRIC INDUSTRY CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OVS SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PANDORA A/S |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PEYTO EXPLORATION & DEV CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PRECINCT PROPERTIES NEW ZEAL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PROXIMUS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RANK GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RELX PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ROGERS COMMUNICATIONS INC-B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAIPEM SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SANOMA OYJ |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SCENTRE GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SECURE ENERGY SERVICES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SENKO GROUP HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHAW COMMUNICATIONS INC-B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHINSEI BANK LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SIMS METAL MANAGEMENT LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SMURFIT KAPPA GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SOTETSU HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SQUARE ENIX HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STARHILL GLOBAL REIT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUGI HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUZUKI MOTOR CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TAIHEIYO CEMENT CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TALKTALK TELECOM GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TECNICAS REUNIDAS SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TELSTRA CORP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOBU RAILWAY CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOMRA SYSTEMS ASA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOYO SEIKAN GROUP HOLDINGS L |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TRANSALTA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TV TOKYO HOLDINGS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNITED CO RUSAL PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VALLOUREC SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VICINITY CENTRES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VODAFONE GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WASION HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WESTSHORE TERMINALS INVESTME |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WORKSPACE GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YAMADA DENKI CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ZURICH INSURANCE GROUP AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ABM INDUSTRIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ADVANCE AUTO PARTS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AGEAS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AIR WATER INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALGONQUIN POWER & UTILITIES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALONY HETZ PROPERTIES & INV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMERICAN INTERNATIONAL GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ANDRITZ AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | APERAM |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ARCADIS NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ARISTOCRAT LEISURE LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASCENDAS REAL ESTATE INV TRT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASTELLAS PHARMA INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AUTOMATIC DATA PROCESSING |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AZRIELI GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANDAI NAMCO HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BAUSCH HEALTH COS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BEFIMMO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BIOGEN INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BOSTON BEER COMPANY INC-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BRINK’S CO/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BUCHER INDUSTRIES AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BWX TECHNOLOGIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CANADIAN SOLAR INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CAPITALAND LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CAWACHI LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CENTRAL GLASS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHOICE PROPERTIES REIT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CINTAS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CLOROX COMPANY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COFACE SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COMMERCIAL METALS CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COPART INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COVANTA HOLDING CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DE’LONGHI SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DISCOVERY INC – A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DONALDSON CO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DUKE REALTY CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EDWARDS LIFESCIENCES CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ENDESA SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EPR PROPERTIES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ESTEE LAUDER COMPANIES-CL A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FACEBOOK INC-CLASS A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FIDELITY NATIONAL INFO SERV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FIRST NATIONAL FINANCIAL COR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FMC CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FRAPORT AG FRANKFURT AIRPORT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FUJIKURA LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GCL-POLY ENERGY HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GIMV NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GO-AHEAD GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GRAND CITY PROPERTIES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | G-TEKT CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HAPAG-LLOYD AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HEIWA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HEXCEL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HITACHI TRANSPORT SYSTEM LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HOLMEN AB-B SHARES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HUNTING PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IGM FINANCIAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INCHCAPE PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INTERMEDIATE CAPITAL GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ITOCHU ENEX CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JACOBS ENGINEERING GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JAPAN RETAIL FUND INVESTMENT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JFE HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JUROKU BANK LTD/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KANSAI PAINT CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KEPPEL CORP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KLA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KONE OYJ-B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LABORATORY CRP OF AMER HLDGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LAURENTIAN BANK OF CANADA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LI & FUNG LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LIXIL VIVA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | M6-METROPOLE TELEVISION |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MAKITA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MARATHON OIL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MARVELL TECHNOLOGY GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MCDONALD’S HOLDINGS CO JAPAN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MEIJI HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | METAWATER CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MICRON TECHNOLOGY INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MITSUBISHI ELECTRIC CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MITSUI SUGAR CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MONDI PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MORNINGSTAR INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MUENCHENER RUECKVER AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NASDAQ INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NEW YORK TIMES CO-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIB HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIKKISO CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIPPON PROLOGIS REIT INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NITTO KOGYO CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NOMURA REAL ESTATE HOLDINGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NORTHERN STAR RESOURCES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OESTERREICHISCHE POST AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OLD DOMINION FREIGHT LINE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ORANGE BELGIUM |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PAN AMERICAN SILVER CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PATTERSON COS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PENSKE AUTOMOTIVE GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PHOENIX HOLDINGS LTD/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | POOL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PROGRESSIVE CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | QANTAS AIRWAYS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RAYTHEON COMPANY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RENAULT SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | REXEL SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ROCHE HOLDING AG-GENUSSCHEIN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RPM INTERNATIONAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | S FOODS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SALMAR ASA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SANKI ENGINEERING CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SARAS SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SCREEN HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SEMPRA ENERGY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SEVEN WEST MEDIA LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHIN-ETSU CHEMICAL CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SINGAPORE PRESS HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SKYCITY ENTERTAINMENT GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SNAM SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SOUTHERN CO/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SSAB AB-A SHARES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STANLEY ELECTRIC CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STERLING BANCORP/DE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUBARU CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUPERDRY PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SWISS LIFE HOLDING AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | T ROWE PRICE GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TAKASHIMAYA CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TECHNICOLOR – REGR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TELUS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TEXAS ROADHOUSE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOKYU CONSTRUCTION CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOROMONT INDUSTRIES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOYODA GOSEI CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TRANSDIGM GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TRITAX BIG BOX REIT PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TWO HARBORS INVESTMENT CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNITE GROUP PLC/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UPM-KYMMENE OYJ |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VERISIGN INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VINCI SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VOLKERWESSELS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WALLENSTAM AB-B SHS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WEC ENERGY GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WESTERN DIGITAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WHEELOCK & CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WORLD FUEL SERVICES CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WYNN RESORTS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ZARDOYA OTIS SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ZURICH INSURANCE GROUP AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AGILE GROUP HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AYALA CORPORATION |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANCO SANTANDER-CHILE-ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BHARAT ELECTRONICS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CANARA BANK |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA MENGNIU DAIRY CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA REINSURANCE GROUP CO-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CIA PARANAENSE DE ENERGI-PFB |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CYRELA BRAZIL REALTY SA EMP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DOOSAN CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ENEL AMERICAS SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FIBRA UNO ADMINISTRACION SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FUBON FINANCIAL HOLDING CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GREAT WALL MOTOR COMPANY-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HAP SENG CONSOLIDATED |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HOTAI MOTOR COMPANY LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IHH HEALTHCARE BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INDUSTRIAS PENOLES SAB DE CV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ITC LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KLABIN SA – UNIT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KUNLUN ENERGY CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LOTTE HIMART CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MASSMART HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MMC NORILSK NICKEL PJSC-ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NATIONAL BANK OF GREECE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PGE SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | POSCO INTERNATIONAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RAJESH EXPORTS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SBERBANK OF RUSSIA PJSC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHUI ON LAND LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SK INNOVATION CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TATNEFT PAO-SPONSORED ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOTAL ACCESS COMMUNICATION |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNI-PRESIDENT CHINA HOLDINGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | X 5 RETAIL GROUP NV-REGS GDR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ACCIONA SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AF POYRY AB |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMUNDI SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASSA ABLOY AB-B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AURUBIS AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BARCO N.V. |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BIG YELLOW GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BRITVIC PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CATTOLICA ASSICURAZIONI SC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COBHAM PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CONTINENTAL AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DASSAULT AVIATION SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DKSH HOLDING AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ELECTROLUX AB-SER B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ERAMET |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FASTIGHETS AB BALDER-B SHRS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FRAPORT AG FRANKFURT AIRPORT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GARMIN LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HALMA PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HOLMEN AB-B SHARES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INDUTRADE AB |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INTU PROPERTIES PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KINGFISHER PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KVAERNER ASA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MARKS & SPENCER GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | METRO AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NAVIGATOR CO SA/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NXP SEMICONDUCTORS NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PANDOX AB |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PGS ASA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PUMA SE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ROYAL DUTCH SHELL PLC-A SHS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SANOMA OYJ |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SCOR SE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SIG PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SOFTWARE AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SULZER AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SYMRISE AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TELECOM PLUS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOTAL SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VALIANT HOLDING AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VINCI SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WH SMITH PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YARA INTERNATIONAL ASA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AAREAL BANK AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ACEA SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ADVANCE AUTO PARTS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AGC INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AIRBUS SE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALLEGIANT TRAVEL CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALSTRIA OFFICE REIT-AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMERICAN AIRLINES GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMUNDI SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ANTA SPORTS PRODUCTS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AQUA AMERICA INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ARTISAN PARTNERS ASSET MA -A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASSICURAZIONI GENERALI |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AUSTRALIAN PHARMA INDUS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AYALA CORPORATION |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BAJAJ FINSERV LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANK CENTRAL ASIA TBK PT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BASF SE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BENDIGO AND ADELAIDE BANK |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BIG YELLOW GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BOOKING HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BOYD GROUP INCOME FUND |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BRIDGESTONE CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BUCHER INDUSTRIES AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BWX TECHNOLOGIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CAMDEN PROPERTY TRUST |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CANON INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CARTER’S INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CECONOMY AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CERNER CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHEMED CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA PACIFIC INSURANCE GR-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHOICE PROPERTIES REIT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CIA SANEAMENTO BASICO DE-ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CIT GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CLEAN HARBORS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COCA-COLA BOTTLERS JAPAN HOL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COPART INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CRACKER BARREL OLD COUNTRY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CROWN RESORTS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DAETWYLER HOLDING AG-BR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DASSAULT SYSTEMES SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DEUTSCHE BANK AG-REGISTERED |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DGB FINANCIAL GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DISCOVER FINANCIAL SERVICES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DORMAN PRODUCTS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DREAM INDUSTRIAL REAL ESTATE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EASTGROUP PROPERTIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ELBIT SYSTEMS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ELISA OYJ |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ENCORE WIRE CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ENSIGN ENERGY SERVICES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EQUITABLE GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EURAZEO SE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EVERGY INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FINECOBANK SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FISCHER (GEORG)-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FMC CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FORTUNE REIT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FRESENIUS MEDICAL CARE AG & |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FUJITEC CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GANNETT CO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GEELY AUTOMOBILE HOLDINGS LT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GENTEX CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GIBSON ENERGY INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GOLD FIELDS LTD-SPONS ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GRAINGER PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GREIF INC-CL A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HASEKO CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HEINEKEN HOLDING NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HERMES INTERNATIONAL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HINO MOTORS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HOLOGIC INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HUANENG RENEWABLES CORP-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HUMANA INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HYUNDAI WIA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ILLINOIS TOOL WORKS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INFRATIL LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INTER PIPELINE LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INVESCO MORTGAGE CAPITAL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IRON MOUNTAIN INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | J & J SNACK FOODS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JAPAN PETROLEUM EXPLORATION |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JARDINE MATHESON HLDGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JVCKENWOOD CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KANSAI PAINT CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KDDI CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KERRY GROUP PLC-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KIMBERLY-CLARK DE MEXICO-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KITE REALTY GROUP TRUST |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KOJAMO OYJ |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KOREA ELECTRIC POWER CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KT CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KYOCERA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LAGARDERE SCA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LA-Z-BOY INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LEROY SEAFOOD GROUP ASA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LIFESTYLE INTL HLDGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LOBLAW COMPANIES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LUKOIL PJSC-SPON ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MAGNA INTERNATIONAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MANULIFE FINANCIAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MARKETAXESS HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MCDONALD’S HOLDINGS CO JAPAN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MEDNAX INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MERCIALYS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MICRON TECHNOLOGY INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MITSUI SUGAR CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MORGAN ADVANCED MATERIALS PL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MS&AD INSURANCE GROUP HOLDIN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NANKAI ELECTRIC RAILWAY CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NAVER CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NETLINK NBN TRUST |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NEXITY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NICHIREI CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIPPON STEEL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NISSIN KOGYO CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NOK CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NORDSTROM INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NOVATEK PJSC-SPONS GDR REG S |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NWS HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ONWARD HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OTSUKA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PARK HOTELS & RESORTS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PENNON GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PEUGEOT SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PINNACLE FINANCIAL PARTNERS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | POLYMETAL INTERNATIONAL PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | POWERLONG REAL ESTATE HOLDIN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PROASSURANCE CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PUBLIC BANK BERHAD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RANDSTAD NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | REDROW PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RESTAURANT GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ROHM CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RYOHIN KEIKAKU CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAIZERIYA CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAMSUNG ELECTRONICS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SANTANDER CONSUMER USA HOLDI |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SASOL LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SCHAEFFLER AG – PREF |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SCOUT24 AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SEKISUI CHEMICAL CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SENSIENT TECHNOLOGIES CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHERWIN-WILLIAMS CO/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHO-BOND HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SIKA AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SINGAPORE TECH ENGINEERING |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SKYLARK HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SMITH (A.O.) CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SONAE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SPAREBANK 1 SMN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SSE PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STELLA INTERNATIONAL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STURM RUGER & CO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUMITOMO WAREHOUSE CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SWECO AB-B SHS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TAIWAN SEMICONDUCTOR-SP ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TC ENERGY CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TELEDYNE TECHNOLOGIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TERADATA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | THERMO FISHER SCIENTIFIC INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOKYO ELECTRON LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOSHIBA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TRANSDIGM GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TRITAX BIG BOX REIT PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TURKIYE HALK BANKASI |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UMICORE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNITED OVERSEAS BANK LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | USHIO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VESTAS WIND SYSTEMS A/S |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VOESTALPINE AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WASHINGTON H. SOUL PATTINSON |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WEIS MARKETS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WESTERN UNION CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WISTRON CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WR GRACE & CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YAPI VE KREDI BANKASI |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YUEXIU PROPERTY CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ZENSHO HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ZYNGA INC – CL A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AECOM |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALEXANDRIA REAL ESTATE EQUIT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMC NETWORKS INC-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMERICAN TOWER CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | APOLLO COMMERCIAL REAL ESTAT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AVIS BUDGET GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BIO-RAD LABORATORIES-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BRADY CORPORATION – CL A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CACI INTERNATIONAL INC -CL A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CARPENTER TECHNOLOGY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHEMED CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CITIGROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COMPASS MINERALS INTERNATION |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CREE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DAVITA INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DOMTAR CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ENCOMPASS HEALTH CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EVERCORE INC – A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FIFTH THIRD BANCORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FLUOR CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GAMESTOP CORP-CLASS A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GLOBE LIFE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HEALTHCARE SERVICES GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HOLOGIC INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INNOPHOS HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INVITATION HOMES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JETBLUE AIRWAYS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KEYCORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LABORATORY CRP OF AMER HLDGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LIFE STORAGE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MANPOWERGROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MDC HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MOHAWK INDUSTRIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MYRIAD GENETICS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NEXTERA ENERGY INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OLD DOMINION FREIGHT LINE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PARAMOUNT GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PHILIP MORRIS INTERNATIONAL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PROCTER & GAMBLE CO/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RADIAN GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ROSS STORES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SIMON PROPERTY GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SOUTHERN CO/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STERICYCLE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TAUBMAN CENTERS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TEREX CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TRANSDIGM GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UDR INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | US CELLULAR CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WADDELL & REED FINANCIAL-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WENDY’S CO/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WR BERKLEY CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ADIDAS AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AKZO NOBEL N.V. |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ARKEMA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANCO BILBAO VIZCAYA ARGENTA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BED BATH & BEYOND INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BT GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CF INDUSTRIES HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CREDIT AGRICOLE SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DANSKE BANK A/S |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ECOLAB INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FORD MOTOR CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INSURANCE AUSTRALIA GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KAJIMA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LIBERTY GLOBAL PLC- C |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MACQUARIE GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NEXT PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NOMURA HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PFIZER INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RANDSTAD NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ROYAL CARIBBEAN CRUISES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SKANDINAVISKA ENSKILDA BAN-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | T&D HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TELSTRA CORP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VERIZON COMMUNICATIONS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WEYERHAEUSER CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ACCOR SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ATLAS COPCO AB-A SHS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BASF SE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COCA-COLA HBC AG-DI |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DEUTSCHE LUFTHANSA-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HOCHTIEF AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KONINKLIJKE KPN NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NOVOZYMES A/S-B SHARES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STMICROELECTRONICS NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNILEVER NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ZURICH INSURANCE GROUP AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMDOCS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANK OF AMERICA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CORNING INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ESTEE LAUDER COMPANIES-CL A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ILLINOIS TOOL WORKS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KOHLS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MCKESSON CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NORTONLIFELOCK INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ROSS STORES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNITED RENTALS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ABACUS PROPERTY GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ARISTOCRAT LEISURE LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BEACH ENERGY LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHARTER HALL LONG WALE REIT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CORONADO GLOBAL RESOURCE-CDI |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FLEXIGROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INTEGA GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MOUNT GIBSON IRON LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OZ MINERALS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | REGIS HEALTHCARE LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SEVEN WEST MEDIA LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STAR ENTERTAINMENT GRP LTD/T |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WESFARMERS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BEGA CHEESE LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHAMPION IRON LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | G8 EDUCATION LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IMF BENTHAM LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NATIONAL STORAGE REIT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | REDCAPE HOTEL GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHOPPING CENTRES AUSTRALASIA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ACOM CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | APA GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BENDIGO AND ADELAIDE BANK |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHOW SANG SANG HLDG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COCA-COLA AMATIL LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DAIICHI SANKYO CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EISAI CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FUJITSU LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GS YUASA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HENDERSON LAND DEVELOPMENT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HITACHI METALS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HYSAN DEVELOPMENT CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | J FRONT RETAILING CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KEIKYU CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | K’S HOLDINGS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MAEDA ROAD CONSTRUCTION CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | METCASH LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MITSUI CHEMICALS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIDEC CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIPPON SHOKUBAI CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NSK LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ORIX CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAMSONITE INTERNATIONAL SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHIKOKU ELECTRIC POWER CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SKYLARK HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUMITOMO CHEMICAL CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUN HUNG KAI PROPERTIES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TAKEDA PHARMACEUTICAL CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOHOKU ELECTRIC POWER CO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOPPAN PRINTING CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOYOTA MOTOR CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WH GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | 3I GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AEON FINANCIAL SERVICE CO LT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AISIN SEIKI CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASHTEAD GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ATLANTIA SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANK HAPOALIM BM |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BARRICK GOLD CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BOLLORE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CANADIAN NATURAL RESOURCES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CENTRAL JAPAN RAILWAY CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHUGAI PHARMACEUTICAL CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COCA-COLA HBC AG-DI |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CONCORDIA FINANCIAL GROUP LT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CSL LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DANONE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DEUTSCHE BANK AG-REGISTERED |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EAST JAPAN RAILWAY CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EQUINOR ASA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FAST RETAILING CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FRANCO-NEVADA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GALP ENERGIA SGPS SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GOODMAN GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HANG LUNG GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HEIWADO CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HITACHI LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HOSHIZAKI CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IIDA GROUP HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ITOCHU ENEX CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JAPAN REAL ESTATE INVESTMENT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JXTG HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KAWASAKI KISEN KAISHA LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KERRY PROPERTIES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KOMATSU LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LAFARGEHOLCIM LTD-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MAZDA MOTOR CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MICRO FOCUS INTERNATIONAL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MITSUBISHI MATERIALS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MORINAGA MILK INDUSTRY CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NH FOODS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIPPON PAPER INDUSTRIES CO L |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OIL REFINERIES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ORKLA ASA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PERSOL HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PUBLICIS GROUPE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | REXEL SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAFRAN SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SANTOS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SCSK CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHIONOGI & CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SINGAPORE TELECOMMUNICATIONS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SOFTBANK GROUP CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUBARU CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUN HUNG KAI PROPERTIES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TDK CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TERUMO CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOKYO TATEMONO CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOYO TIRE CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TS TECH CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UPM-KYMMENE OYJ |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VONOVIA SE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WH GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YAMAHA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ZEON CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ACOM CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AEON CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AIR WATER INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALLIANZ SE-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMEREN CORPORATION |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AON PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASAHI KASEI CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ATOS SE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BABCOCK INTL GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BARRATT DEVELOPMENTS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BHP GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BOSKALIS WESTMINSTER |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BRITISH AMERICAN TOBACCO PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CAMPBELL SOUP CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CAPITALAND MALL TRUST |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CENTENE CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHIBA BANK LTD/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHUGAI PHARMACEUTICAL CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CNP ASSURANCES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CONTINENTAL RESOURCES INC/OK |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CRESCENT POINT ENERGY CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DAIWA SECURITIES GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DOWNER EDI LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EDF |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ENBRIDGE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EVERSOURCE ENERGY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FAURECIA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FLIGHT CENTRE TRAVEL GROUP L |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FREEPORT-MCMORAN INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GAMESTOP CORP-CLASS A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GENWORTH FINANCIAL INC-CL A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GRIFOLS SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HANG LUNG PROPERTIES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HEALTHPEAK PROPERTIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HINO MOTORS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HKT TRUST AND HKT LTD-SS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IBIDEN CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INGREDION INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ISRAEL CHEMICALS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IYO BANK LTD/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JARDINE MATHESON HLDGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JOHNSON MATTHEY PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KEIKYU CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KEYENCE CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KOKUYO CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | L3HARRIS TECHNOLOGIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LEGRAND SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MAKITA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MARUI GROUP CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MERCK & CO. INC. |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MITSUBISHI MATERIALS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NAGOYA RAILROAD CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIDEC CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIPPON STEEL TRADING CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NN GROUP NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NORFOLK SOUTHERN CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NTT DOCOMO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OJI HOLDINGS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ORACLE CORP JAPAN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OTSUKA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PBF ENERGY INC-CLASS A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PHILLIPS 66 |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PRADA S.P.A. |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | QORVO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RENESAS ELECTRONICS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ROLLS-ROYCE HOLDINGS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAIPEM SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SBI HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SEKISUI CHEMICAL CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHINSEI BANK LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SINO LAND CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SOFTBANK CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STEEL DYNAMICS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUN ART RETAIL GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SWIRE PROPERTIES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TAISEI CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TELEFONICA DEUTSCHLAND HOLDI |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | THALES SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOKYO BROADCASTING SYSTEM |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOYO SEIKAN GROUP HOLDINGS L |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TRANSOCEAN LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UBI BANCA SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNIPRES CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VALARIS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VF CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WALT DISNEY CO/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WILLIAMS COS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WYNN MACAU LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ZIMMER BIOMET HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AIRPORTS OF THAILAND PCL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMMB HOLDINGS BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AYALA CORPORATION |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANCO SANTANDER BRASIL-ADS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANK PEKAO SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BEIJING ENTERPRISES WATER GR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BOC HONG KONG HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA COMMUNICATIONS CONST-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA HUARONG ASSET MANAGE-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA RESOURCES CEMENT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHUNGHWA TELECOM CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CJ LOGISTICS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DAEWOO ENGINEERING & CONSTR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DOOSAN BOBCAT INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ENERGA SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EVRAZ PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FORMOSA TAFFETA CO. |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GERDAU SA-PREF |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GRUPO FINANCIERO INBURSA-O |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HDFC BANK LTD-ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HOTAI MOTOR COMPANY LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IJM CORP BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INVENTEC CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KERNEL HOLDING SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KOREA ZINC CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LARSEN & TOUBRO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LITE-ON TECHNOLOGY CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MAIL.RU GROUP-GDR REGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MMG LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NASPERS LTD-N SHS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NETMARBLE CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NTPC LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PEOPLE’S INSURANCE CO GROU-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PING AN INSURANCE GROUP CO-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | POSCO INTERNATIONAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PTT PCL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RATCH GROUP PCL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RUENTEX INDUSTRIES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAPURA ENERGY BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHANGHAI FOSUN PHARMACEUTI-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SK GAS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TAISHIN FINANCIAL HOLDING |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | THAI UNION GROUP PCL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TPK HOLDING CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNIPRO PJSC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WALSIN LIHWA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YANGZIJIANG SHIPBUILDING |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ZHUZHOU CRRC TIMES ELECTRI-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ADIDAS AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALSTOM |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ATOS SE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BHP GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BUNZL PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COMPASS GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DEUTSCHE BOERSE AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ELECTROLUX AB-SER B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FERROVIAL SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HAPAG-LLOYD AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ILIAD SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KONINKLIJKE PHILIPS NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MUENCHENER RUECKVER AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ORANGE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RANDSTAD NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAINSBURY (J) PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SGS SA-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STANDARD CHARTERED PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SWEDBANK AB – A SHARES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNIPER SE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VOLVO AB-B SHS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | 3M CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ADIENT PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AES CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AGRICULTURAL BANK OF CHINA-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AIRBUS SE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALEXION PHARMACEUTICALS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALPS ALPINE CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMERICAN ELECTRIC POWER |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ANADOLU EFES BIRACILIK VE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | APTIV PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASIA CEMENT CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASTELLAS PHARMA INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AUTOLIV INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AXIS BANK LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BAJAJ FINANCE LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANCO DO BRASIL S.A. |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANK MANDIRI PERSERO TBK PT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANK OF KYOTO LTD/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BARRICK GOLD CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BEIJING CAPITAL LAND LTD-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BHP GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BOSCH LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BRIDGESTONE CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CAN IMPERIAL BK OF COMMERCE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CARNIVAL PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CEMEX SAB-SPONS ADR PART CER |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CERNER CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA COAL ENERGY CO-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA MERCHANTS PORT HOLDING |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA YONGDA AUTOMOBILES SER |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CIA DE TRANSMISSAO DE ENE-PF |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CINTAS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CK ASSET HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COCA-COLA FEMSA SAB-SP ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COUNTRY GARDEN HOLDINGS CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CSC FINANCIAL CO LTD-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DAIICHI SANKYO CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DANSKE BANK A/S |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DENSO CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DIC CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DOLLAR GENERAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DUKE ENERGY CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EDF |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EMPRESAS CMPC SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ENGIE ENERGIA CHILE SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EURAZEO SE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FAR EASTONE TELECOMM CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FIRST FINANCIAL HOLDING CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FOOT LOCKER INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FRONTERA ENERGY CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GENERAL ELECTRIC CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GERDAU SA-PREF |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GPT GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GRUPO LALA SAB DE CV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HANA FINANCIAL GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HASBRO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HENNES & MAURITZ AB-B SHS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HITACHI METALS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HORMEL FOODS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HUANENG POWER INTL INC-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HUTCHISON TELECOMM HONG KONG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IMPALA PLATINUM HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INDORAMA VENTURES PCL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INNOLUX CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IOI CORP BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ITOCHU CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JAPAN PETROLEUM EXPLORATION |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JG SUMMIT HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JUNIPER NETWORKS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KANSAI ELECTRIC POWER CO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KEIHIN CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KEYCORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KLA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KONE OYJ-B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KYUSHU RAILWAY COMPANY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LEAR CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LG UPLUS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LOEWS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MANDO CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MAXIS BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MERCK & CO. INC. |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MISUMI GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MITSUI MINING & SMELTING CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MOTUS HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NAVIENT CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NEWCREST MINING LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIPPO CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIPPON YUSEN KK |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NOMURA RESEARCH INSTITUTE LT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NOVARTIS AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NVR INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ORANGE LIFE INSURANCE LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PAN PACIFIC INTERNATIONAL HO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PETROCHINA CO LTD-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PING AN INSURANCE GROUP CO-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | POSCO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PPL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PUNJAB NATIONAL BANK |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | QURATE RETAIL INC-SERIES A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | REC LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RELIANCE STEEL & ALUMINUM |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ROGERS COMMUNICATIONS INC-B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RSA INSURANCE GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAMSUNG C&T CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SANKYO CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SBI HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SECOM CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SG HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHINSEI BANK LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SIKA AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SK INNOVATION CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SOHGO SECURITY SERVICES CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SP SETIA BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STANLEY BLACK & DECKER INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUBARU CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUMITOMO MITSUI FINANCIAL GR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUNCORP GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SYDNEY AIRPORT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TALANX AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TC ENERGY CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TELEKOMUNIKASI INDONESIA PER |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TERUMO CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | THOMSON REUTERS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOKYO CENTURY CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOYO SEIKAN GROUP HOLDINGS L |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TRAVELERS COS INC/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TURKIYE IS BANKASI-C |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNIBAIL-RODAMCO-WESTFIELD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNITED UTILITIES GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VALEO SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VICINITY CENTRES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VTECH HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WEG SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WESTROCK CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WM MORRISON SUPERMARKETS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WSP GLOBAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YULON MOTOR COMPANY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BARRATT DEVELOPMENTS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BROWN (N) GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CLOSE BROTHERS GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DERWENT LONDON PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GALLIFORD TRY PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HUNTING PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JUST GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PZ CUSSONS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAGA PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SSE PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VODAFONE GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AFLAC INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALTICE USA INC- A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ARROW ELECTRONICS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BB&T CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CBS CORP-CLASS B NON VOTING |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CLOROX COMPANY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CONAGRA BRANDS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DOLLAR TREE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EOG RESOURCES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FEDEX CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HEALTHPEAK PROPERTIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INGREDION INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KANSAS CITY SOUTHERN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | L BRANDS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MARATHON OIL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MOODY’S CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NOBLE CORP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PACCAR INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PROCTER & GAMBLE CO/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | QURATE RETAIL INC-SERIES A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ROYAL CARIBBEAN CRUISES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHERWIN-WILLIAMS CO/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | T ROWE PRICE GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TRANSOCEAN LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNUM GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WALT DISNEY CO/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WILLIS TOWERS WATSON PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ACI WORLDWIDE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALEXANDER & BALDWIN INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMERICAN AXLE & MFG HOLDINGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ARCHROCK INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AVISTA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BLACK KNIGHT INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CACI INTERNATIONAL INC -CL A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHEESECAKE FACTORY INC/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COLFAX CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CONDUENT INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CUBESMART |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DIEBOLD NIXDORF INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ELEMENT SOLUTIONS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EXTRA SPACE STORAGE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FIRSTCASH INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GENERAC HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GROUPON INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HEXCEL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HUBBELL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INNOPHOS HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IPG PHOTONICS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KB HOME |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LAUREATE EDUCATION INC-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LIVANOVA PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MCDERMOTT INTL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MKS INSTRUMENTS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NATIONAL WESTERN LIFE GROU-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NORTHWEST BANCSHARES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ONE GAS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PATTERSON COS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | POST HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RAYMOND JAMES FINANCIAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SANDERSON FARMS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SIRIUS XM HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SOUTH STATE CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SYKES ENTERPRISES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TERRAFORM POWER INC – A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNIT CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VERISK ANALYTICS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WERNER ENTERPRISES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ZAYO GROUP HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | 888 HOLDINGS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AAON INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ABLE C&C |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ACC LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ACTIVIA PROPERTIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ADDUS HOMECARE CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ADMIRAL GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ADVANTEST CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AEKYUNG PETROCHEMICAL CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AEROSPACE INDUSTRIAL DEVELOP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AG GROWTH INTERNATIONAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AHNLAB INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AIMIA INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AISAN INDUSTRY CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AKCEA THERAPEUTICS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALAMO GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALEXANDER & BALDWIN INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALLEGHANY CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALLIED PROPERTIES REAL ESTAT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALPHA NETWORKS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALTERYX INC – CLASS A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMADEUS IT GROUP SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMEREN CORPORATION |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMERICOLD REALTY TRUST |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ANALOG DEVICES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ANIXTER INTERNATIONAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | APACHE CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | APOLLO HOSPITALS ENTERPRISE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ARCA CONTINENTAL SAB DE CV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ARCLAND SERVICE HOLDINGS CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ARNOLDO MONDADORI EDITORE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASAHI HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASHMORE GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASIA PLUS GROUP HOLDINGS PCL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASPEN TECHNOLOGY INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASTRAZENECA PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ATLANTIA SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ATRIUM LJUNGBERG AB-B SHS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AURORA CANNABIS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AUTOHOME INC-ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AVAYA HOLDINGS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AVIVA PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AXIATA GROUP BERHAD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AZBIL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BAJAJ FINSERV LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANCA IFIS SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANCO DE CHILE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANGKOK AIRWAYS PCL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANK OF AMERICA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANK OF KYOTO LTD/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANK RAKYAT INDONESIA PERSER |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BAPCOR LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BCE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BECLE SAB DE CV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BEIJING SPORTS AND ENTERTAIN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BENQ MATERIALS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BES ENGINEERING CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BIESSE SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BINGGRAE CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BIRCHCLIFF ENERGY LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BLACKBERRY LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BOBST GROUP SA-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BOYD GAMING CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BREDERODE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BRINKER INTERNATIONAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BRONCO BILLY CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BTS GROUP HOLDINGS PCL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BUNZL PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BYLINE BANCORP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CAESARS ENTERTAINMENT CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CALTEX AUSTRALIA LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CANADIAN PACIFIC RAILWAY LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CANOPY GROWTH CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CAPITALAND LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CARETRUST REIT INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CASELLA WASTE SYSTEMS INC-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CATENA AB |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CDW CORP/DE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CELLTRION HEALTHCARE CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CENTERRA GOLD INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CENTRAL PLAZA HOTEL PCL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CERA SANITARYWARE LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHANGYOU.COM LTD-ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHARTER HALL SOCIAL INFRASTR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA CITIC BANK CORP LTD-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA GOLD INTERNATIONAL RES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA LILANG LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA OVERSEAS PROPERTY HOLD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA RESOURCES POWER HOLDIN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA TOWER CORP LTD-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHIP ENG SENG CORP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHUBU ELECTRIC POWER CO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CIA FERRO LIGAS DA BAHIA -FE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CIENA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CIPUTRA DEVELOPMENT TBK PT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CITY LODGE HOTELS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CLAS OHLSON AB-B SHS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CLS HOLDINGS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CNOOC LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COCA-COLA FEMSA SAB-SP ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COGECO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COM7 PCL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COMMUNITY TRUST BANCORP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COMPUTER MODELLING GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CONSTELLIUM SE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CORE LABORATORIES N.V. |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CORP INMOBILIARIA VESTA SAB |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COSCO SHIPPING ENERGY TRAN-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COSMOS PHARMACEUTICAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COUSINS PROPERTIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CRYOLIFE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CSW INDUSTRIALS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CUBIC CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CVS GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | D&O GREEN TECHNOLOGIES BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DAIBIRU CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DAIWA HOUSE INDUSTRY CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DASSAULT SYSTEMES SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DB INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DECHRA PHARMACEUTICALS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DELPHI TECHNOLOGIES PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DENTSU INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DEUTSCHE PFANDBRIEFBANK AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DIAGEO PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DIGI.COM BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DIME COMMUNITY BANCSHARES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DISCOVERY INC – A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DMC GLOBAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DOLLARAMA INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DONGJIN SEMICHEM CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DONGWON INDUSTRIES CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DOSHISHA CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DREAMUS CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DUNDEE PRECIOUS METALS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EAST WEST BANCORP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ECHO GLOBAL LOGISTICS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EL PASO ELECTRIC CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ELECTROLUX AB-SER B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | E-MART INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EMPRESAS COPEC SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ENDESA SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ENERGISA SA-UNITS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ENIGMO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EQUITABLE GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EROS INTERNATIONAL PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ESSENT GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EVEREADY INDUSTRIES INDIA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EVOTEC SE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EXPEDIA GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FABRINET |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FANUC CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FDM GROUP HOLDINGS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FEVERTREE DRINKS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FILA KOREA LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FIRST DEFIANCE FINL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FIRST MAJESTIC SILVER CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FISCHER (GEORG)-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FLEETCOR TECHNOLOGIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FLUGHAFEN WIEN AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FOMENTO DE CONSTRUC Y CONTRA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FORMOSAN RUBBER GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FOURLIS SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FREENET AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FUFENG GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FUJIO FOOD SYSTEM CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FULLCAST HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | G.U.D. HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GAMESTOP CORP-CLASS A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GCI LIBERTY INC – CLASS A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GECINA SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GENIUS ELECTRONIC OPTICAL CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GEO HOLDINGS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GIC HOUSING FINANCE LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GLENVEAGH PROPERTIES PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GLOBETRONICS TECHNOLOGY BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GN STORE NORD A/S |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GOLDCREST CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GOODYEAR TIRE & RUBBER CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GRAND KOREA LEISURE CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GREAT SOUTHERN BANCORP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GREENSKY INC-CLASS A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GRUPA AZOTY SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GS HOME SHOPPING INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GUIDEWIRE SOFTWARE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GURUNAVI INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HAIDILAO INTERNATIONAL HOLDI |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HALMA PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HANG SENG BANK LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HANMI PHARM CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HANSHIN CONSTRUCTION CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HARIM CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HAVELLS INDIA LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HDFC BANK LTD-ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HEARTLAND EXPRESS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HELEN OF TROY LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HELVETIA HOLDING AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HERITAGE FINANCIAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HEXCEL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HILL-ROM HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HINDUSTAN PETROLEUM CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HISENSE HOME APPLIANCES GR-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HLB LIFE SCIENCE CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HOKKOKU BANK LTD/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HONG KONG & CHINA GAS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HORACE MANN EDUCATORS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HOTELES CITY EXPRESS SAB DE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HUABAO INTERNATIONAL HOLDING |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HUDBAY MINERALS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HUNG SHENG CONSTRUCTION LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HUSQVARNA AB-B SHS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HYUNDAI ELEVATOR CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HYUNDAI MOTOR CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ICHIGO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IDBI BANK LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IGG INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IJM CORP BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IMPAX ASSET MANAGEMENT GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INDIA CEMENTS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INDUSIND BANK LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INFLARX NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INGENICO GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INNOPHOS HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INSTALLED BUILDING PRODUCTS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INTELLIA THERAPEUTICS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INTERFLEX CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INTERPUMP GROUP SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INVESQUE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ION BEAM APPLICATIONS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IRCON INTERNATIONAL LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IRONWOOD PHARMACEUTICALS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ITALIAN-THAI DEVELOPMENT PCL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ITOKURO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JACK HENRY & ASSOCIATES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JAPAN AVIATION ELECTRONICS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JAPAN STEEL WORKS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JEREISSATI PARTICIPACOES SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JINKOSOLAR HOLDING CO-ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JUKI CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KADOKAWA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KANSAS CITY SOUTHERN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KBR INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KEISEI ELECTRIC RAILWAY CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KEPPEL INFRASTRUCTURE TRUST |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KEYCORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KH NEOCHEM CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KINDER MORGAN CANADA LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KINROSS GOLD CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KLABIN SA – UNIT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KOMATSU LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KONINKLIJKE DSM NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KOREA ELECTRIC POWER CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KOREAN AIR LINES CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KRAFT HEINZ CO/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KRUNG THAI BANK PUB CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KUNGSLEDEN AB |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KWG GROUP HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KYORITSU MAINTENANCE CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KYUSHU RAILWAY COMPANY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LAFARGEHOLCIM LTD-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LAS VEGAS SANDS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LEE & MAN PAPER MANUFACTURIN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LENNAR CORP-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LEROY SEAFOOD GROUP ASA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LIAN HWA FOODS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LIFCO AB-B SHS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LINDE PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LITE-ON TECHNOLOGY CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LOCK&LOCK CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LOOMIS AB-B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LS INDUSTRIAL SYSTEMS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MACNICA FUJI ELECTRONICS HOL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MAEDA ROAD CONSTRUCTION CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MAHANAGAR GAS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MAIL.RU GROUP-GDR REGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MAN GROUP PLC/JERSEY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MANULIFE US REAL ESTATE INV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MARSTON’S PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MATADOR RESOURCES CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MAXELL HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MCDONALD’S CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MEDIA NUSANTARA CITRA TBK PT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MEDPACE HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MELIA HOTELS INTERNATIONAL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MERCURY GENERAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MERLIN PROPERTIES SOCIMI SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | METHANEX CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | METTLER-TOLEDO INTERNATIONAL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MINISTOP CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MIRAI CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MITCHELLS & BUTLERS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MITSUBISHI LOGISNEXT CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MOBIMO HOLDING AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MONDELEZ INTERNATIONAL INC-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MORGAN ADVANCED MATERIALS PL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MOVIDA PARTICIPACOES SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MTU AERO ENGINES AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MUTHOOT FINANCE LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NAGOYA RAILROAD CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NANKAI ELECTRIC RAILWAY CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NATIONAL BANK HOLD-CL A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NATIONAL PRESTO INDS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NAVIGATOR CO SA/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NEO PERFORMANCE MATERIALS IN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NETCOMPANY GROUP AS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NEUROCRINE BIOSCIENCES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NEW WORLD DEVELOPMENT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NEXON GT CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NHN CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NICHIAS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIEN HSING TEXTILE CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIPPON BUILDING FUND INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIPPON SHEET GLASS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NISSAN SHATAI CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NMDC LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NOMURA HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NORTHERN DRILLING LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NOS SGPS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NSK LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NUMIS CORPORATION PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OBIC BUSINESS CONSULTANTS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ODAKYU ELECTRIC RAILWAY CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OITA BANK LTD/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OLAM INTERNATIONAL LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ONESMART INTERNATIONAL -ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OPEN DOOR INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ORACLE FINANCIAL SERVICES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ORIENTAL BANK OF COMMERCE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ORKLA ASA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OSISKO MINING INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OVS SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PACIFIC PREMIER BANCORP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PAGEGROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PARAG MILK FOODS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PARK24 CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PATTERSON-UTI ENERGY INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PCCW LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PELAYARAN TAMARIN SAMUDRA TB |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PENUMBRA INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PERRIGO CO PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PETRONAS DAGANGAN BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PHOENIX GROUP HOLDINGS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PING AN HEALTHCARE AND TECHN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PIVOTAL SOFTWARE INC – CL A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PLAZA SA Y FILIALES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | POLYPLEX CORPORATION LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PORTOLA PHARMACEUTICALS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PP PROPERTI TBK PT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PREMIUM LEISURE CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PROASSURANCE CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PRUDENTIAL FINANCIAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PTT GLOBAL CHEMICAL PCL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PZ CUSSONS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | QL RESOURCES BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | QUANTA COMPUTER INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | QURATE RETAIL INC-SERIES A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RAMSAY HEALTH CARE LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RECIPE UNLIMITED CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | REDFIN CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | REGIONS FINANCIAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RENASANT CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RESILIENT REIT LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RETROPHIN INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RHOEN-KLINIKUM AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RLJ LODGING TRUST |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ROCKWELL AUTOMATION INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ROSSETI PJSC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RPC INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RURAL FUNDS GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RYOSAN CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SA CORPORATE REAL ESTATE LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAINT MARC HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAMART CORPORATION PUB CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAMSUNG C&T CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SANKEN ELECTRIC CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SANTOS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAPPI LIMITED |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SB TECHNOLOGY CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SCATEC SOLAR ASA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SCIENTECH CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SEACOAST BANKING CORP/FL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SECOO HOLDING LTD – ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SELAMAT SEMPURNA PT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SEOHAN CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SESODA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SGS SA-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHANGHAI JUNSHI BIOSCIENCE-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHIKUN & BINUI LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHINSEGAE INTERNATIONAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHO-BOND HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHOWA SANGYO CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SIAM MAKRO PUBLIC CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SIERRA WIRELESS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SILICON LABORATORIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SINA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SINGAPORE TELECOMMUNICATIONS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SINOPEC KANTONS HOLDINGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SIRIUS REAL ESTATE LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SK GAS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SKY PERFECT JSAT HOLDINGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SLIGRO FOOD GROUP NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SMARTGROUP CORP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SOCIETE GENERALE SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SOHGO SECURITY SERVICES CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SOLGOLD PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SOPRA STERIA GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SPARTANNASH CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SPRING REAL ESTATE INVESTMEN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SSAB AB-A SHARES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ST PHARM CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STAR PETROLEUM REFINING PCL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STEELCASE INC-CL A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STONERIDGE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STURM RUGER & CO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUMIDA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUMITOMO OSAKA CEMENT CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUN FRONTIER FUDOUSAN CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUNG KWANG BEND CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUNSHINE 100 CHINA HOLDINGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SURMODICS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SVENSKA HANDELSBANKEN-A SHS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SWISSCOM AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SYNOPEX INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TABCORP HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TAIHAN FIBEROPTICS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TAIWAN FERTILIZER CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TAIWAN PCB TECHVEST CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TAIYO YUDEN CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TAKE-TWO INTERACTIVE SOFTWRE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TAOKAENOI FOOD & MARKETING P |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TATA METALIKS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TAYLOR WIMPEY PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TEKKEN CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TELEVISION BROADCASTS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TENCENT MUSIC ENTERTAINM-ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TES CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TEXTRON INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | THANACHART CAPITAL PCL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | THOR INDUSTRIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TIFFANY & CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TINGYI (CAYMAN ISLN) HLDG CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | T-MOBILE US INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOHO GAS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOKIO MARINE HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOMONY HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOPBI INTERNATIONAL HOLDINGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TORONTO-DOMINION BANK |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOURMALINE OIL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOYO TIRE CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TRADE DESK INC/THE -CLASS A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TRIMBLE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TRIUMPH BANCORP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TRUSTPOWER LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TUNIU CORP-SPON ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TYNTEK CORPORATION |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UFLEX LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UMW HOLDINGS BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNILEVER INDONESIA TBK PT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNISEM (M) BERHAD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNITED ENGINEERS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNITED SPIRITS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNIVAR SOLUTIONS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UROGEN PHARMA LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VALERO ENERGY CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VEDANTA LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VERINT SYSTEMS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VIBHAVADI MEDICAL CENTER PCL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VILLAGE FARMS INTERNATIONAL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VIRTUS INVESTMENT PARTNERS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VOLVO AB-B SHS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VT GMP CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WADDELL & REED FINANCIAL-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WASHINGTON PRIME GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WAVE ELECTRONICS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WELLCARE HEALTH PLANS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WESTERN DIGITAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WILEY (JOHN) & SONS-CLASS A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WINIX INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WISTRON CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WONIK QNC CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WORKPOINT ENTERTAINMENT PCL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WPT INDUSTRIAL REAL ESTATE I |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | XEBIO HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | XINYI GLASS HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YAMAZAKI BAKING CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YASKAWA ELECTRIC CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YODOGAWA STEEL WORKS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YTL CORP BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YULON MOTOR COMPANY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ZEALAND PHARMA A/S |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ZHENG LI HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ZIMMER BIOMET HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALSTOM |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AUTOLIV INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BRENNTAG AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COCA-COLA AMATIL LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DELEK GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EDP-ENERGIAS DE PORTUGAL SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FERROVIAL SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HITACHI TRANSPORT SYSTEM LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HUTCHISON TELECOMM HONG KONG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IZUMI CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JXTG HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KOKUYO CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MAEDA ROAD CONSTRUCTION CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MERIDIAN ENERGY LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MTR CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NICHIREI CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NOMURA REAL ESTATE MASTER FU |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OTSUKA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RED ELECTRICA CORPORACION SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SCENTRE GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SIGNIFY NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUNTORY BEVERAGE & FOOD LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TALANX AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOKYU CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNITED OVERSEAS BANK LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | Z HOLDINGS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AJINOMOTO CO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AON PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASSURANT INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANDAI NAMCO HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BOSKALIS WESTMINSTER |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CAMPBELL SOUP CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHUGOKU ELECTRIC POWER CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DAIRY FARM INTL HLDGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DIAGEO PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ELBIT SYSTEMS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EXPERIAN PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GJENSIDIGE FORSIKRING ASA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HENKEL AG & CO KGAA VORZUG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HUI XIAN REIT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INTUITIVE SURGICAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JARDINE MATHESON HLDGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KIRIN HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | L3HARRIS TECHNOLOGIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MAPLE LEAF FOODS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | METRO INC/CN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NATURGY ENERGY GROUP SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NOVOZYMES A/S-B SHARES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OSAKA GAS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PROGRESSIVE CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RELX PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SECOM CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SIMON PROPERTY GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SOUTHERN CO/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TAISHO PHARMACEUTICAL HOLDIN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | THALES SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOYO SUISAN KAISHA LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNITED OVERSEAS BANK LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WASTE CONNECTIONS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YARA INTERNATIONAL ASA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AXIATA GROUP BERHAD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BERLI JUCKER PUBLIC CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA ORIENTAL GROUP CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CTBC FINANCIAL HOLDING CO LT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EMPRESAS CMPC SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FIBRA UNO ADMINISTRACION SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HANKOOK TIRE & TECHNOLOGY CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HYUNDAI DEPT STORE CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IOI CORP BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LOTTE SHOPPING CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NCSOFT CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PETRONAS DAGANGAN BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | REDEFINE PROPERTIES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHIN KONG FINANCIAL HOLDING |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TAIWAN HIGH SPEED RAIL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNI-PRESIDENT ENTERPRISES CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YOUNG POONG CORPORATION |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AEON CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALIMENTATION COUCHE-TARD -B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMERISOURCEBERGEN CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASR NEDERLAND NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BALOISE HOLDING AG – REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BAXTER INTERNATIONAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BRITISH LAND CO PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHAROEN POKPHAND FOODS PUB |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHOW TAI FOOK JEWELLERY GROU |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COLGATE-PALMOLIVE CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CP ALL PCL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DIGI.COM BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | E.SUN FINANCIAL HOLDING CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ENERGA SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EZAKI GLICO CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FIRST GEN CORPORATION |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GIVAUDAN-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HEALTHPEAK PROPERTIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HONGKONG LAND HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HYUNDAI MOBIS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INDOSAT TBK PT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IQVIA HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IZUMI CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JOHNSON & JOHNSON |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KEIKYU CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KOKUYO CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KUALA LUMPUR KEPONG BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MAEDA ROAD CONSTRUCTION CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MEIJI HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MISC BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NASDAQ INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIPPO CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NTPC LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ORKLA ASA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | POWERTECH TECHNOLOGY INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RENGO CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAMSUNG CARD CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SEVEN & I HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SINGAPORE PRESS HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STARBUCKS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SWISSCOM AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TELE2 AB-B SHS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOHO HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNIPER SE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VERIZON COMMUNICATIONS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WHITBREAD PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YULON MOTOR COMPANY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ARAMARK |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ESTEE LAUDER COMPANIES-CL A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KEURIG DR PEPPER INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PEPSICO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STARBUCKS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WASTE CONNECTIONS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ABERCROMBIE & FITCH CO-CL A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AECOM |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AIMS APAC REIT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AISAN INDUSTRY CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALLEGION PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALTICE EUROPE NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMERICAN WATER WORKS CO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ANSYS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | APPLE HOSPITALITY REIT INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ARCHER-DANIELS-MIDLAND CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASHTEAD GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ATOS SE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AUTOBACS SEVEN CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AZIMUT HOLDING SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BAYSIDE LAND CORPORATION LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BELLWAY PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BIO-TECHNE CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BOSKALIS WESTMINSTER |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BREVILLE GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BUREAU VERITAS SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CAMDEN PROPERTY TRUST |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CANON MARKETING JAPAN INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CARPENTER TECHNOLOGY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CF INDUSTRIES HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHOICE PROPERTIES REIT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHURCHILL DOWNS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CIRRUS LOGIC INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COCHLEAR LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COLONY CAPITAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COMPAGNIE DE SAINT GOBAIN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CONVATEC GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COTY INC-CL A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CREE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DAIFUKU CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DCM HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DEUTSCHE EUROSHOP AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DMG MORI AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DOWA HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DUERR AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EDGEWELL PERSONAL CARE CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ELECTRONIC ARTS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EMS-CHEMIE HOLDING AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EQUIFAX INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ESSITY AKTIEBOLAG-B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EVERSOURCE ENERGY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FAIR ISAAC CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FIRST INTL BANK ISRAEL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FISHER & PAYKEL HEALTHCARE C |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FRANCO-NEVADA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FRONTLINE LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GALP ENERGIA SGPS SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GCL-POLY ENERGY HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GILDAN ACTIVEWEAR INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GO-AHEAD GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GRANDVISION NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GREIF INC-CL A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | H LUNDBECK A/S |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HARLEY-DAVIDSON INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HEIWADO CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HKT TRUST AND HKT LTD-SS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HOMESERVE PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HUBER + SUHNER AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HUNTINGTON INGALLS INDUSTRIE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IGM FINANCIAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INCHCAPE PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INGHAMS GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INTL FLAVORS & FRAGRANCES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ISRAEL CHEMICALS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JACCS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JAPAN PETROLEUM EXPLORATION |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JTEKT CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KANEMATSU CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KEIKYU CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KIMCO REALTY CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KLA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KONAMI HOLDINGS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KYOCERA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LANDSTAR SYSTEM INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LENNAR CORP-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LIBERTY MEDIA COR-SIRIUSXM C |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LOGITECH INTERNATIONAL-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MABUCHI MOTOR CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MANDOM CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MARUHA NICHIRO CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MEDICAL PROPERTIES TRUST INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MFA FINANCIAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MITSUI & CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MORINAGA MILK INDUSTRY CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MTU AERO ENGINES AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NATIONAL OILWELL VARCO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NESTE OYJ |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NEWS CORP – CLASS A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NICHICON CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIPPON LIGHT METAL HOLDINGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NITORI HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NORDSON CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NS SOLUTIONS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NXP SEMICONDUCTORS NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OKAMOTO INDUSTRIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ORSTED A/S |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PAN AMERICAN SILVER CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PATTERSON-UTI ENERGY INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PERSOL HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PLASTIC OMNIUM |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | POWER CORP OF CANADA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PROCTER & GAMBLE CO/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | QUANTA SERVICES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | REA GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RESORTTRUST INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ROYAL BANK OF SCOTLAND GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RYMAN HOSPITALITY PROPERTIES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAKAI CHEMICAL INDUSTRY CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAPUTO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SCHWEITER TECHNOLOGIES AG-BR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SEMBCORP MARINE LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SEVEN & I HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHIMACHU CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHIP HEALTHCARE HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SINGAPORE PRESS HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SKF AB-B SHARES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SOFTWARE AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SSAB AB-A SHARES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STARTS CORP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STORA ENSO OYJ-R SHS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUMITOMO DENSETSU CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUNTORY BEVERAGE & FOOD LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SYMRISE AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TABCORP HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TARGET CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TELSTRA CORP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TGS NOPEC GEOPHYSICAL CO ASA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOHOKU ELECTRIC POWER CO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOKYO SEIMITSU CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOSHIBA PLANT SYSTEMS & SERV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TRACTOR SUPPLY COMPANY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TRITAX BIG BOX REIT PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TV ASAHI HOLDINGS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ULTRA ELECTRONICS HLDGS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNITED SUPER MARKETS HOLDING |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VALERO ENERGY CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VESTAS WIND SYSTEMS A/S |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VISTEON CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WALT DISNEY CO/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WEINGARTEN REALTY INVESTORS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WEYERHAEUSER CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WIZZ AIR HOLDINGS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WR GRACE & CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YONDOSHI HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ABB LTD-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ADVANCE RESIDENCE INVESTMENT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AJINOMOTO CO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALTAGAS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | APA GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASAHI GROUP HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASTM SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AURIZON HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | B2GOLD CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANCO SANTANDER SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BEIERSDORF AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BILIA AB-A SHS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BPOST SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BROTHER INDUSTRIES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CAFE DE CORAL HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CAPCOM CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CATHAY PACIFIC AIRWAYS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CGI INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CI TAKIRON CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CLAL INSURANCE ENTERPR HLDGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COMMERZBANK AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COUNTRYSIDE PROPERTIES PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CROMBIE REAL ESTATE INVESTME |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DAI-DAN CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DAIMLER AG-REGISTERED SHARES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DE’LONGHI SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DEXERIALS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DOSHISHA CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EBRO FOODS SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ELECTROLUX AB-SER B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ENI SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EUSKALTEL SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FANUC CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FINECOBANK SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FOSTER ELECTRIC CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FUJI CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FUKUOKA REIT CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GEO HOLDINGS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GLENCORE PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GREAT PORTLAND ESTATES PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HANG LUNG GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HEIWADO CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HISAMITSU PHARMACEUTICAL CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HOKUHOKU FINANCIAL GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HUI XIAN REIT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INDUSTRIA DE DISENO TEXTIL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INTACT FINANCIAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ISRAEL DISCOUNT BANK-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JAPAN AIRLINES CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JARDINE STRATEGIC HLDGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JSP CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KANEKA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KELLER GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KINGFISHER PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KOKUYO CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KROSAKI HARIMA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KYOWA EXEO CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LIBERBANK SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LOGITECH INTERNATIONAL-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MABUCHI MOTOR CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MAPLETREE NORTH ASIA COMMERC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MELCO HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MINEBEA MITSUMI INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MITSUI OSK LINES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MORGUARD NORTH AMERICAN RESI |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NATIONAL GRID PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NEW WORLD DEVELOPMENT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIHON UNISYS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NISSAN CHEMICAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NN GROUP NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NORBORD INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NOVOZYMES A/S-B SHARES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OITA BANK LTD/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OMV AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OSAKA SODA CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PANDOX AB |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PERPETUAL LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PRESS KOGYO CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RATOS AB-B SHS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RELO GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RESTAURANT GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RIOCAN REAL ESTATE INVST TR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SA SA INTERNATIONAL HLDGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SALZGITTER AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAPPORO HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SCHRODERS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SERCO GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHIMANO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SIG PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SMITHS GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SPAREBANK 1 NORD-NORGE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STARHILL GLOBAL REIT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUEZ |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUMITOMO WAREHOUSE CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SWEDBANK AB – A SHARES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TECHNICOLOR – REGR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TELIA CO AB |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TMX GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOKUYAMA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOKYU REIT INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOTO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TREND MICRO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNILEVER PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VEOLIA ENVIRONNEMENT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VOLKSWAGEN AG-PREF |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WEST FRASER TIMBER CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WING TAI HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YASKAWA ELECTRIC CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ABBVIE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ADTALEM GLOBAL EDUCATION INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AEON DELIGHT CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AIDA ENGINEERING LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALAMOS GOLD INC-CLASS A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALTICE EUROPE NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMERISOURCEBERGEN CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ANTHEM INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | APTIV PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ARTIS REAL ESTATE INVESTMENT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASSA ABLOY AB-B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AUTOGRILL SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AVIS BUDGET GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | B&M EUROPEAN VALUE RETAIL SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANDAI NAMCO HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BCE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BENDIGO AND ADELAIDE BANK |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BIO-RAD LABORATORIES-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BOLSAS Y MERCADOS ESPANOLES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BPOST SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BRINKER INTERNATIONAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CAE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CANADIAN NATL RAILWAY CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CAPITAL ONE FINANCIAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CASTELLUM AB |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CECONOMY AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CGG SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHOCOLADEFABRIKEN LINDT-PC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CI FINANCIAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CITIZENS FINANCIAL GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CNX RESOURCES CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COGECO COMMUNICATIONS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COMMONWEALTH BANK OF AUSTRAL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CORE LABORATORIES N.V. |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COUNTRYSIDE PROPERTIES PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CT REAL ESTATE INVESTMENT TR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DANAHER CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DELTA AIR LINES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DEUTSCHE EUROSHOP AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DISCOVERY INC – A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DORMAN PRODUCTS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EAST JAPAN RAILWAY CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ELDORADO GOLD CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EMPIRE CO LTD ‘A’ |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ENSIGN ENERGY SERVICES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ESTEE LAUDER COMPANIES-CL A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EVN AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FAIR ISAAC CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FIFTH THIRD BANCORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FORTIS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FREEPORT-MCMORAN INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FUJI OIL HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GARTNER INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GENERAL MOTORS CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GLP J-REIT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GRAPHIC PACKAGING HOLDING CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GROWTHPOINT PROPERTIES AUSTR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HAMBURGER HAFEN UND LOGISTIK |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HAYS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HEIWADO CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HEXCEL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HOGY MEDICAL CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HONGKONG LAND HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HUBER + SUHNER AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HUTCHISON PORT HOLDINGS TR-U |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IDOM INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INDUSTRIA DE DISENO TEXTIL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INTERNATIONAL GAME TECHNOLOG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INVITATION HOMES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ISRAEL CORP LIMITED/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JAPAN HOTEL REIT INVESTMENT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JERONIMO MARTINS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JUPITER FUND MANAGEMENT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KAJIMA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KEIHIN CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KERRY GROUP PLC-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KIMBERLY-CLARK CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KIWI PROPERTY GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KOITO MANUFACTURING CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | K’S HOLDINGS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KYUDENKO CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LAMB WESTON HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LCI INDUSTRIES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LINCOLN NATIONAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LUK FOOK HOLDINGS INTL LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MANHATTAN ASSOCIATES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MARKEL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MASONITE INTERNATIONAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MDC HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MERCER INTERNATIONAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | METHANEX CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MIRACA HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MIXI INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MONSTER BEVERAGE CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MOWI ASA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NABORS INDUSTRIES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NATL HEALTH INVESTORS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NETSCOUT SYSTEMS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NH FOODS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIHON UNISYS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIPPON TELEGRAPH & TELEPHONE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NITTO BOSEKI CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NORDIC AMERICAN TANKERS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NS SOLUTIONS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OBAYASHI CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OLYMPUS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ORANGE BELGIUM |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OWENS CORNING |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PAN AMERICAN SILVER CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PCCW LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PHILLIPS 66 |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PNC FINANCIAL SERVICES GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PROCTER & GAMBLE CO/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PUMA SE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RAKUTEN INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | REDROW PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RENGO CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RHEINMETALL AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ROYAL GOLD INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | S&P GLOBAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAKATA SEED CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SARAS SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SCHRODERS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SEASPAN CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SEMBCORP MARINE LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHIMACHU CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SINGAPORE AIRLINES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SMARTCENTRES REAL ESTATE INV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SOJITZ CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SSE PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STELLA INTERNATIONAL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUMCO CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUZUKI MOTOR CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SYSCO CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TE CONNECTIVITY LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TERADYNE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TMX GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOKUYAMA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOMY COMPANY LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOYOTA BOSHOKU CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TRANSOCEAN LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TRUEBLUE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TYSON FOODS INC-CL A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNIQA INSURANCE GROUP AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | US BANCORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VEON LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VICTREX PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WATSCO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WH GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WILLIAMS-SONOMA INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WORLDLINE SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YAMAZEN CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ZALANDO SE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AIRPORTS OF THAILAND PCL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AVICHINA INDUSTRY & TECH-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANGCHAK CORP PCL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BRITISH AMERICAN TOBACCO BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHAROEN POKPHAND INDONESI PT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA NATIONAL BUILDING MA-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA STATE CONSTRUCTION INT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CIMB GROUP HOLDINGS BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DGB FINANCIAL GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ENEL CHILE SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FIRST FINANCIAL HOLDING CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GF SECURITIES CO LTD-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GS HOLDINGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HINDUSTAN PETROLEUM CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HYUNDAI WIA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ITAU CORPBANCA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KRUNG THAI BANK PUB CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LG ELECTRONICS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LOTTE SHOPPING CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | METRO PACIFIC INVESTMENTS CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NETCARE LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PERUSAHAAN GAS NEGARA TBK PT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | POWERLONG REAL ESTATE HOLDIN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | REDEFINE PROPERTIES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SEVERSTAL – GDR REG S |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SIME DARBY PLANTATION BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUN PHARMACEUTICAL INDUS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | THANACHART CAPITAL PCL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNILEVER INDONESIA TBK PT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VODACOM GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YAPI VE KREDI BANKASI |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ZTO EXPRESS CAYMAN INC-ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ACERINOX SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AERCAP HOLDINGS NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AGUAS ANDINAS SA-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AISIN SEIKI CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALIMENTATION COUCHE-TARD -B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMBAC FINANCIAL GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMERICAN HOMES 4 RENT- A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ANNALY CAPITAL MANAGEMENT IN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ARATA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ARTISAN PARTNERS ASSET MA -A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASSOCIATED BRITISH FOODS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ATLAS AIR WORLDWIDE HOLDINGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AUTOLIV INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AXIS BANK LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANCA IFIS SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANK CENTRAL ASIA TBK PT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BARRICK GOLD CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BEACH ENERGY LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BHARAT PETROLEUM CORP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BLACK HILLS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BONAVA AB-B SHARES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BPER BANCA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BRIGHT HORIZONS FAMILY SOLUT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BURBERRY GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CAL-MAINE FOODS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CANON INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CARD FACTORY PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CBRE GROUP INC – A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CGG SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA RESOURCES PHARMACEUTIC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHUGOKU BANK LTD/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CINCINNATI FINANCIAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CLOROX COMPANY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COGECO COMMUNICATIONS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COMCAST CORP-CLASS A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CORECIVIC INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CREATE SD HOLDINGS CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CYBERAGENT INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DAITO TRUST CONSTRUCT CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DE’LONGHI SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DESIGNER BRANDS INC-CLASS A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DIASORIN SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DONGKUK STEEL MILL CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DRAEGERWERK AG – PREF |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EASTGROUP PROPERTIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EDP – ENERGIAS DO BRASIL SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ELIOR GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ENDESA SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ENSIGN ENERGY SERVICES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EURONEXT NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FAR EASTONE TELECOMM CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FIAT CHRYSLER AUTOMOBILES NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FIRST FINANCIAL HOLDING CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FMC CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FORTUM OYJ |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FREENET AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GAMESTOP CORP-CLASS A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GENTEX CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GLENCORE PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GOODMAN GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GRANITE REAL ESTATE INVESTME |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GRUPO LALA SAB DE CV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HANG LUNG GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HASBRO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HEALTHCARE REALTY TRUST INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HELLA GMBH & CO KGAA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HERO MOTOCORP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HITACHI TRANSPORT SYSTEM LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HOKURIKU ELECTRIC POWER CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HOSHIZAKI CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HULIC CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HYUNDAI MARINE & FIRE INS CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IDEMITSU KOSAN CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IMPALA PLATINUM HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INDOFOOD CBP SUKSES MAKMUR T |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ING GROEP NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INTL BUSINESS MACHINES CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INVOCARE LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ISUZU MOTORS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JAPAN LOGISTICS FUND INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JG SUMMIT HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JTEKT CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KANEKA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KB HOME |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KERRY PROPERTIES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KILROY REALTY CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KIRIN HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KOBE STEEL LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KONE OYJ-B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KUNLUN ENERGY CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LAND & HOUSES PUB CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LEG IMMOBILIEN AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LENZING AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LI & FUNG LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LINCOLN NATIONAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LOBLAW COMPANIES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LULULEMON ATHLETICA INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MANULIFE FINANCIAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MARUICHI STEEL TUBE LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MAXIMUS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MEDIPAL HOLDINGS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | METAWATER CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MGM RESORTS INTERNATIONAL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MIRVAC GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MITSUI & CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MOHAWK INDUSTRIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MOTOR OIL (HELLAS) SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MUENCHENER RUECKVER AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NAGASE & CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NEPI ROCKCASTLE PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NGK INSULATORS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIPPON BUILDING FUND INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NISSHINBO HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NOKIAN RENKAAT OYJ |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NORITAKE CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NOVO NORDISK A/S-B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NUANCE COMMUNICATIONS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OMRON CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ORIENTAL LAND CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OSRAM LICHT AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PARAMOUNT GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PENNON GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PETROBRAS DISTRIBUIDORA SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PHILIP MORRIS INTERNATIONAL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PINNACLE FINANCIAL PARTNERS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | POLYMETAL INTERNATIONAL PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | POU CHEN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PPG INDUSTRIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PROSEGUR COMP SEGURIDAD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PUBLICIS GROUPE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | QUIMICA Y MINERA CHIL-SP ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RAYONIER INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RENGO CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RETAIL PROPERTIES OF AME – A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RLI CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RPM INTERNATIONAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAGE GROUP PLC/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SANDFIRE RESOURCES NL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAS AB |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SCHNITZER STEEL INDS INC-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SEAWORLD ENTERTAINMENT INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SERIA CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHENZHOU INTERNATIONAL GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHINKO ELECTRIC INDUSTRIES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHUI ON LAND LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SINGAPORE PRESS HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SK HYNIX INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SKYWORTH GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SNAM SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SPAR GROUP LIMITED/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STERICYCLE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUNCORP GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SVENSKA CELLULOSA AB SCA-B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SYNNEX TECHNOLOGY INTL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TAIYO NIPPON SANSO CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TECHNICOLOR – REGR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TELENET GROUP HOLDING NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TERADYNE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | THAI BEVERAGE PCL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TKC CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOKYO ELECTRIC POWER COMPANY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOLL BROTHERS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOTAL SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TRANSALTA RENEWABLES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TSI HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ULTA BEAUTY INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNITED RENTALS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | US CELLULAR CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VECTOR GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VERIZON COMMUNICATIONS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VODAFONE GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WADDELL & REED FINANCIAL-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WASHINGTON REIT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WENDY’S CO/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WESTSHORE TERMINALS INVESTME |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WISTRON CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WORLDLINE SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | XCEL ENERGY INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YANGZIJIANG SHIPBUILDING |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YULON MOTOR COMPANY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ZTO EXPRESS CAYMAN INC-ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ACEA SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AECON GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AIDA ENGINEERING LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AKAMAI TECHNOLOGIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALLEGIANT TRAVEL CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALLY FINANCIAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMERICA MOVIL-SPN ADR CL L |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMERISOURCEBERGEN CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ARTIS REAL ESTATE INVESTMENT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASM PACIFIC TECHNOLOGY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASTM SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ATRIUM LJUNGBERG AB-B SHS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AXIS BANK LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BALL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANK OF MONTREAL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BASHNEFT PAO -PREF |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BEIERSDORF AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BIG SHOPPING CENTERS 2004 LT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BML INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BOUYGUES SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BRINKER INTERNATIONAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BRP INC/CA- SUB VOTING |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CADENCE DESIGN SYS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CANADIAN SOLAR INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CAPITAL ONE FINANCIAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CASINO GUICHARD PERRACHON |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CECONOMY AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CGN POWER CO LTD-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA GALAXY SECURITIES CO-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHIPOTLE MEXICAN GRILL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CIA ENERGETICA MINAS GER-PRF |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CINCINNATI FINANCIAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CJ CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COBHAM PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COGNA EDUCACAO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COMPUTERSHARE LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COOPER TIRE & RUBBER |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COSAN LTD-CLASS A SHARES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CRH PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CYRELA BRAZIL REALTY SA EMP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DAILY MAIL&GENERAL TST-A NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DELTA ELECTRONICS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DEUTSCHE WOHNEN SE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DONGKUK STEEL MILL CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DUNELM GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EBARA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ELECTRONIC ARTS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EMMI AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ENEL SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ERG SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EUROMONEY INSTL INVESTOR PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EXXON MOBIL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FERRARI NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FIRST FINANCIAL HOLDING CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FLIR SYSTEMS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FORMOSA CHEMICALS & FIBRE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FOSTER ELECTRIC CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FUJI CORP/AICHI |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GAP INC/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GENTING SINGAPORE LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GJENSIDIGE FORSIKRING ASA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GRAHAM HOLDINGS CO-CLASS B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GREENTOWN CHINA HOLDINGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GWA GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HANG LUNG PROPERTIES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HEIWA REAL ESTATE CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HERSHEY CO/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HINO MOTORS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HNI CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HONDA MOTOR CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HSBC HOLDINGS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HYUNDAI MARINE & FIRE INS CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IDEX CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IMPERIAL OIL LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INDUSTRIAL & INFRASTRUCTURE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INGLES MARKETS INC-CLASS A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INTU PROPERTIES PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IRESS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | J FRONT RETAILING CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JAPAN RETAIL FUND INVESTMENT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JD SPORTS FASHION PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JVCKENWOOD CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KAMIGUMI CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KEIHAN HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KERRY PROPERTIES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KINDEN CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KLOVERN AB-B SHS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KONINKLIJKE DSM NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KRUNG THAI BANK PUB CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KYOWA EXEO CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LEAR CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LIFE STORAGE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LITHIA MOTORS INC-CL A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LUK FOOK HOLDINGS INTL LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MALAYAN BANKING BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MARR SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MASCO CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MCMILLAN SHAKESPEARE LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MELCO INTERNATIONAL DEVELOP. |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MGM RESORTS INTERNATIONAL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MITSUBISHI TANABE PHARMA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MOHAWK INDUSTRIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MRC GLOBAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NABORS INDUSTRIES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NATIONAL AUSTRALIA BANK LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NCSOFT CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NHK SPRING CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIPPON BUILDING FUND INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIPPON YUSEN KK |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NOBIA AB |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NONGSHIM CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NORTHROP GRUMMAN CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NXP SEMICONDUCTORS NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OJI HOLDINGS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ONEOK INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PACIFIC INDUSTRIAL CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PARAMOUNT GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PEMBINA PIPELINE CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PETS AT HOME GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PIRAEUS BANK S.A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | POLY PROPERTY GROUP CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PREMIER INC-CLASS A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | QUANTA SERVICES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RATIONAL AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RESMED INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RINNAI CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ROUND ONE CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RWE AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SACYR SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAN-A CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SARTORIUS STEDIM BIOTECH |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SCSK CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SEINO HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SENKO GROUP HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SEVERSTAL – GDR REG S |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHIMANO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHUFERSAL LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SIME DARBY BERHAD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SINOPAC FINANCIAL HOLDINGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SKECHERS USA INC-CL A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SODEXO SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SPIE SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STANDARD CHARTERED PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STERLING BANCORP/DE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUMITOMO RUBBER INDUSTRIES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SWISS LIFE HOLDING AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TAISHO PHARMACEUTICAL HOLDIN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TAKEUCHI MFG CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TAUBMAN CENTERS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TEGNA INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TELIA CO AB |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TFI INTERNATIONAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TMX GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOKYU REIT INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOSHIBA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOYOBO CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TRANSDIGM GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TRUEBLUE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TURKIYE HALK BANKASI |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UDG HEALTHCARE PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNI-PRESIDENT ENTERPRISES CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | USS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VESTAS WIND SYSTEMS A/S |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VISCOFAN SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WABASH NATIONAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WANT WANT CHINA HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WEINGARTEN REALTY INVESTORS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WESTJET AIRLINES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WHITBREAD PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WOOLWORTHS HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WYNN RESORTS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YOKOHAMA REITO CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ZENSHO HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ADANI ENTERPRISES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMMB HOLDINGS BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ARCELIK AS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AVICHINA INDUSTRY & TECH-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANCO BTG PACTUAL SA-UNIT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANGCHAK CORP PCL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BB SEGURIDADE PARTICIPACOES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BHARTI AIRTEL LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BRASKEM SA-PREF A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHAROEN POKPHAND FOODS PUB |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA REINSURANCE GROUP CO-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA STEEL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COSAN SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DALI FOODS GROUP CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DOOSAN BOBCAT INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EMBRAER SA-SPON ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EUROBANK ERGASIAS SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FGV HOLDINGS BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FORMOSA CHEMICALS & FIBRE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GENTING MALAYSIA BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GREENTOWN CHINA HOLDINGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GS RETAIL CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HCL TECHNOLOGIES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HM SAMPOERNA TBK PT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HYUNDAI ENGINEERING & CONST |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INDIAN OIL CORP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INDUSTRIAS PENOLES SAB DE CV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ITAU CORPBANCA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KRUNG THAI BANK PUB CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KWG GROUP HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LG UPLUS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MAGNIT PJSC-SPON GDR REGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MERITZ FINANCIAL GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MOBILE TELESYSTEMS-SP ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NCSOFT CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OGK-2 PJSC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PETROLEO BRASILEIRO-SPON ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PHOSAGRO PJSC-GDR REG S |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | POLYUS PJSC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | POWERLONG REAL ESTATE HOLDIN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PTT PCL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | REC LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RUSHYDRO PJSC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SANLAM LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHENZHEN INTL HOLDINGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SIAM CEMENT PCL/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SINOTRANS LIMITED-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SOHO CHINA LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SYNNEX TECHNOLOGY INTL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TATA CONSULTANCY SVCS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | THANACHART CAPITAL PCL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TMK PJSC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TURK HAVA YOLLARI AO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ULTRAPAR PARTICIPACOES SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNIPRO PJSC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WOONGJIN COWAY CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YTL POWER INTERNATIONAL BHD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ZHUZHOU CRRC TIMES ELECTRI-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ABBVIE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AECOM |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALCOA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMC NETWORKS INC-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ANALOG DEVICES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ARCONIC INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AVIS BUDGET GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BLACK HILLS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BROWN-FORMAN CORP-CLASS B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHARTER COMMUNICATIONS INC-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COMMERCIAL METALS CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CORPORATE OFFICE PROPERTIES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DEERE & CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EASTGROUP PROPERTIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EPR PROPERTIES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EVERCORE INC – A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FIRSTENERGY CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GAP INC/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GREENBRIER COMPANIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HERSHEY CO/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HUMANA INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INNOSPEC INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INVITATION HOMES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KILROY REALTY CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LABORATORY CRP OF AMER HLDGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LENNAR CORP-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MANTECH INTERNATIONAL CORP-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MATTEL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | METTLER-TOLEDO INTERNATIONAL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MURPHY OIL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NEWS CORP – CLASS A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OLD REPUBLIC INTL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PARKER HANNIFIN CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PITNEY BOWES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | QURATE RETAIL INC-SERIES A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | REPUBLIC SERVICES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SCOTTS MIRACLE-GRO CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SITE CENTERS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STIFEL FINANCIAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | T ROWE PRICE GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TEREX CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TRACTOR SUPPLY COMPANY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNITED NATURAL FOODS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VALERO ENERGY CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VOYA FINANCIAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WEIS MARKETS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WHITE MOUNTAINS INSURANCE GP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | XENIA HOTELS & RESORTS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AKZO NOBEL N.V. |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BARCLAYS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CGI INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DENSO CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FAST RETAILING CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HENNES & MAURITZ AB-B SHS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JAPAN TOBACCO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KDDI CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LEGRAND SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MAPLE LEAF FOODS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MITSUI MINING & SMELTING CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NITORI HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ORACLE CORP JAPAN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PROXIMUS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RYOHIN KEIKAKU CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHIMIZU CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SODEXO SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUZUKEN CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TELE2 AB-B SHS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UCB SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WYNN MACAU LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ADECCO GROUP AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMADA HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BARRATT DEVELOPMENTS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BRAMBLES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CASINO GUICHARD PERRACHON |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CIE FINANCIERE RICHEMONT-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | E.ON SE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GENERAL DYNAMICS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HEINEKEN NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HOYA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INTUIT INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JARDINE STRATEGIC HLDGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KERRY GROUP PLC-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KONINKLIJKE DSM NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LUNDIN MINING CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MERCK KGAA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NICHIREI CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NTT DOCOMO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OTSUKA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PROCTER & GAMBLE CO/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RELX PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SCHRODERS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SIGNET JEWELERS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SMURFIT KAPPA GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUBARU CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TE CONNECTIVITY LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNILEVER NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WESFARMERS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YAKULT HONSHA CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AES TIETE ENERGIA SA-UNIT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASIA CEMENT CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANCO DE CHILE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CATCHER TECHNOLOGY CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COAL INDIA LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ENGIE BRASIL ENERGIA SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GOLD FIELDS LTD-SPONS ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HENGAN INTL GROUP CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JBS SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LG HOUSEHOLD & HEALTH CARE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MMC NORILSK NICKEL PJSC-ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OPAP SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SBERBANK OF RUSSIA PJSC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SPAR GROUP LIMITED/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNIPRO PJSC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ABC-MART INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AIR CANADA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMBEV SA-ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASTRAZENECA PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BARLOWORLD LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BEZEQ THE ISRAELI TELECOM CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BOOKING HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BURBERRY GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA GALAXY SECURITIES CO-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHUNGHWA TELECOM CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COMPASS GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DEUTSCHE BOERSE AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EISAI CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FISERV INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FUBON FINANCIAL HOLDING CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HASEKO CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HM SAMPOERNA TBK PT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INDO TAMBANGRAYA MEGAH TBK P |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INTL CONSOLIDATED AIRLINE-DI |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JAPAN EXCHANGE GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KERRY GROUP PLC-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KONINKLIJKE KPN NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LAGARDERE SCA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LIBERTY HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MANILA ELECTRIC COMPANY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | METRO INC/CN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NATIONAL BANK OF GREECE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIKE INC -CL B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ORSTED A/S |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PHOSAGRO PJSC-GDR REG S |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PPL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RED ELECTRICA CORPORACION SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ROSS STORES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAPPI LIMITED |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHENZHEN INTL HOLDINGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SMURFIT KAPPA GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STANDARD LIFE ABERDEEN PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUZUKEN CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TAIWAN SEMICONDUCTOR-SP ADR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TELSTRA CORP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOTO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TUPRAS-TURKIYE PETROL RAFINE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VISTEON CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WOLTERS KLUWER |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BOEING CO/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DOLLAR GENERAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HERSHEY CO/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LOCKHEED MARTIN CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NORTHROP GRUMMAN CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SEALED AIR CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TRANSDIGM GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ACCORDIA GOLF TRUST |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AF POYRY AB |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALSTRIA OFFICE REIT-AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASAHI HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AVENTUS GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BE SEMICONDUCTOR INDUSTRIES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BILFINGER SE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BOVIS HOMES GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BUNKA SHUTTER CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CARD FACTORY PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CERVED GROUP SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CLAL INSURANCE ENTERPR HLDGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CONSTRUCC Y AUX DE FERROCARR |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CREATE SD HOLDINGS CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DAIFUKU CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DASSAULT AVIATION SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DIASORIN SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ELDORADO GOLD CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EPIROC AB-A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FCC CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FISCHER (GEORG)-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FUJI CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GAM HOLDING AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GLP J-REIT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HEALIUS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HOLMEN AB-B SHARES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HULIC REIT INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IMI PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INVESTMENT AB LATOUR-B SHS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JAPAN PRIME REALTY INVESTMEN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KADOKAWA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KENON HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KONGSBERG GRUPPEN ASA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LEG IMMOBILIEN AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LONDONMETRIC PROPERTY PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MARR SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MEDICLINIC INTERNATIONAL PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MITSUBOSHI BELTING LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MULLEN GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NEXITY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIPPON ROAD CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NOJIMA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OKABE CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PAL GROUP HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PENNON GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PREMIUM BRANDS HOLDINGS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PZ CUSSONS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RENISHAW PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RYOYO ELECTRO CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAKATA SEED CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SANRIO CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SATS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SFL CORP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHOWA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SKYCITY ENTERTAINMENT GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SPAREBANK 1 SR BANK ASA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STRAUSS GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TADANO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TGS NOPEC GEOPHYSICAL CO ASA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOKYU REIT INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOYO CONSTRUCTION CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VOPAK |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WH SMITH PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YUASA TRADING CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AARON’S INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AEON DELIGHT CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALTICE EUROPE NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMERICAN NATIONAL INSURANCE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ARCBEST CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASTM SPA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AVEX INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BEACH ENERGY LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BONHEUR ASA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BRUKER CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CACI INTERNATIONAL INC -CL A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CARD FACTORY PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CDL HOSPITALITY TRUSTS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHIYODA CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CIRRUS LOGIC INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COGECO COMMUNICATIONS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CONSTELLATION SOFTWARE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CRACKER BARREL OLD COUNTRY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DAIHEN CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DART GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DOLBY LABORATORIES INC-CL A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DUERR AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EI GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ENSIGN ENERGY SERVICES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ERIE INDEMNITY COMPANY-CL A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FEDERATED INVESTORS INC-CL B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FIRST REPUBLIC BANK/CA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FLUGHAFEN ZURICH AG-REG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FUCHS PETROLUB SE -PREF |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FUTABA INDUSTRIAL CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GENESCO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GLOBAL PAYMENTS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GREGGS PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HEICO CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HOME CAPITAL GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ICADE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INNERGEX RENEWABLE ENERGY |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ITT INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JAPAN LOGISTICS FUND INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JUROKU BANK LTD/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KEYSIGHT TECHNOLOGIES IN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KONINKLIJKE BAM GROEP NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LANCASHIRE HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LIFE STORAGE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LOOMIS AB-B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MANDOM CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MASCO CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MCCARTHY & STONE PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | METSO OYJ |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MITSUI HIGH-TEC INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MORGAN ADVANCED MATERIALS PL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NFI GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIHON UNISYS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NITTETSU MINING CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NUFLARE TECHNOLOGY INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | OLD DOMINION FREIGHT LINE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PARAGON BANKING GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PERFORMANCE FOOD GROUP CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PINNACLE FINANCIAL PARTNERS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PORTLAND GENERAL ELECTRIC CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | QINETIQ GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RESOLUTE FOREST PRODUCTS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RIKEN VITAMIN CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ROYAL HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAGA PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SANGETSU CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SAWAI PHARMACEUTICAL CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SEIKO HOLDINGS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHINMAYWA INDUSTRIES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SINCLAIR BROADCAST GROUP -A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SOFTWARE AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SPIE SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | STELLA-JONES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUN COMMUNITIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SYNAPTICS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TAUBMAN CENTERS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | THOR INDUSTRIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOKYU REIT INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TRANSCOSMOS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TRYG A/S |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNIQA INSURANCE GROUP AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | URBAN OUTFITTERS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VECTOR GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VIFOR PHARMA AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VULCAN MATERIALS CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WHITE MOUNTAINS INSURANCE GP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WYNDHAM DESTINATIONS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ZILLOW GROUP INC – C |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AKAMAI TECHNOLOGIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | APPLIED INDUSTRIAL TECH INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BLACK KNIGHT INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CABLE ONE INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHIMERA INVESTMENT CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CORECIVIC INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DARLING INGREDIENTS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DUNKIN’ BRANDS GROUP INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FAIR ISAAC CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GAMING AND LEISURE PROPERTIE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HD SUPPLY HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HUBBELL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KEMPER CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LENNOX INTERNATIONAL INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MARKETAXESS HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MEDNAX INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NABORS INDUSTRIES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NUANCE COMMUNICATIONS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PENNYMAC MORTGAGE INVESTMENT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PREMIER INC-CLASS A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SERVICE CORP INTERNATIONAL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SONIC AUTOMOTIVE INC-CLASS A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | THOR INDUSTRIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TYLER TECHNOLOGIES INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VALLEY NATIONAL BANCORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WENDY’S CO/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ZAYO GROUP HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DAIMLER AG-REGISTERED SHARES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SIGNIFY NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VOESTALPINE AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BEZEQ THE ISRAELI TELECOM CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COMFORTDELGRO CORP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DIXONS CARPHONE PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FIRST QUANTUM MINERALS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GOLDEN AGRI-RESOURCES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HOKURIKU ELECTRIC POWER CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ITOHAM YONEKYU HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KINGFISHER PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MARKS & SPENCER GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MITSUI OSK LINES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NOK CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SCHAEFFLER AG – PREF |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUBSEA 7 SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TECK RESOURCES LTD-CLS B |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOPPAN PRINTING CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UBE INDUSTRIES LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WHARF HOLDINGS LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AEGON NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | AMERICAN INTERNATIONAL GROUP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BANK OF QUEENSLAND LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CAMECO CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA AVIATION OIL SINGAPORE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CVR ENERGY INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DICK’S SPORTING GOODS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FIAT CHRYSLER AUTOMOBILES NV |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GAP INC/THE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GOODYEAR TIRE & RUBBER CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HELMERICH & PAYNE |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IDEMITSU KOSAN CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ITOCHU ENEX CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JFE HOLDINGS INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KAWASAKI KISEN KAISHA LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LINCOLN NATIONAL CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MITSUBISHI HEAVY INDUSTRIES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NATIONAL OILWELL VARCO INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NIPPON EXPRESS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PILGRIM’S PRIDE CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ROYAL MAIL PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SEMBCORP MARINE LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SOCIETE GENERALE SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SWIRE PACIFIC LTD – CL A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOKAI RIKA CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VEOLIA ENVIRONNEMENT |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WESTON (GEORGE) LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YAMADA DENKI CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ARCELIK AS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA AGRI-INDUSTRIES HLDGS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ENERGA SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HYUNDAI STEEL CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JBS SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KT CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PEGATRON CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | POWERLONG REAL ESTATE HOLDIN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SINOTRANS LIMITED-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TURKIYE VAKIFLAR BANKASI T-D |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ALCOA CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ASUSTEK COMPUTER INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BASHNEFT PAO -PREF |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | BRF SA |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CATHAY PACIFIC AIRWAYS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CHINA COMMUNICATIONS SERVI-H |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | COMFORTDELGRO CORP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DAVITA INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | DONGKUK STEEL MILL CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ERICSSON LM-B SHS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | FORTESCUE METALS GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GENWORTH FINANCIAL INC-CL A |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | H&R REAL ESTATE INV-REIT UTS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HONDA MOTOR CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | HYDRO ONE LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | INCITEC PIVOT LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | IRPC PCL |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | JAPAN POST HOLDINGS CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KATO SANGYO CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KOC HOLDING AS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | LEOPALACE21 CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MARKS & SPENCER GROUP PLC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | MITSUBISHI MATERIALS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NAVIENT CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NISSAN MOTOR CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | PAZ OIL CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | POLSKI KONCERN NAFTOWY ORLEN |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | RENGO CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SHIMAMURA CO LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SSAB AB-A SHARES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SUMITOMO RUBBER INDUSTRIES |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TEVA PHARMACEUTICAL IND LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TOYO SEIKAN GROUP HOLDINGS L |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | TURKCELL ILETISIM HIZMET AS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | UNITED MICROELECTRONICS CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VOESTALPINE AG |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | WH GROUP LTD |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | YAPI VE KREDI BANKASI |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | ANTHEM INC |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | CONOCOPHILLIPS |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | EXELON CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | GOODYEAR TIRE & RUBBER CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | KROGER CO |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | NEW YORK COMMUNITY BANCORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | SYNNEX CORP |
| RAFI MULTI-FACTOR GLOBAL INDEX NTR | VISTEON CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BARRATT DEVELOPMENTS PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ENEL SPA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | GIVAUDAN-REG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KEIHAN HOLDINGS CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MERCURY NZ LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MIZRAHI TEFAHOT BANK LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ORSTED A/S |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SANTEN PHARMACEUTICAL CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SQUARE ENIX HOLDINGS CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ALIMENTATION COUCHE-TARD -B |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AMERICAN INTERNATIONAL GROUP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | COMSYS HOLDINGS CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ESTEE LAUDER COMPANIES-CL A |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FRANCO-NEVADA CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | GRIFOLS SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KYOCERA CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SANDS CHINA LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SWISS LIFE HOLDING AG-REG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | THK CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | VALEO SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CHINA HONGQIAO GROUP LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | 3I GROUP PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ANTA SPORTS PRODUCTS LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BANK RAKYAT INDONESIA PERSER |
| RAFI MULTI-FACTOR U.S. INDEX NTR | COCA-COLA HBC AG-DI |
| RAFI MULTI-FACTOR U.S. INDEX NTR | GENWORTH MI CANADA INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HELLA GMBH & CO KGAA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HOME DEPOT INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | LARGAN PRECISION CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | LIXIL GROUP CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MARTIN MARIETTA MATERIALS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MISC BHD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NANYA TECHNOLOGY CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NIPPON YUSEN KK |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PEMBINA PIPELINE CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | RAMSAY HEALTH CARE LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ROPER TECHNOLOGIES INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ZEON CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ARCONIC INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KLA CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NVR INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PPG INDUSTRIES INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | STARBUCKS CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | US FOODS HOLDING CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ALLSTATE CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ARROW ELECTRONICS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AUTOMATIC DATA PROCESSING |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BARRATT DEVELOPMENTS PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BUNGE LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | COCA-COLA EUROPEAN PARTNERS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DAIKIN INDUSTRIES LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DEUTSCHE POST AG-REG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | EXXON MOBIL CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | GAP INC/THE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HYDRO ONE LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | JOHNSON MATTHEY PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | L3HARRIS TECHNOLOGIES INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MEDIBANK PRIVATE LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NATIONAL BANK OF CANADA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ORANGE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BERKELEY GROUP HOLDINGS/THE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DEUTSCHE TELEKOM AG-REG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CLOROX COMPANY |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DELTA AIR LINES INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | INGERSOLL-RAND PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ORACLE CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ACCORDIA GOLF TRUST |
| RAFI MULTI-FACTOR U.S. INDEX NTR | APTIV PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ARYZTA AG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AUSTAL LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | B2GOLD CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BARCLAYS PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BE SEMICONDUCTOR INDUSTRIES |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BILFINGER SE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BOUYGUES SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CA IMMOBILIEN ANLAGEN AG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CANON MARKETING JAPAN INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CLAS OHLSON AB-B SHS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CREATE SD HOLDINGS CO |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DAI-DAN CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DAINICHISEIKA COLOR & CHEM |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DERWENT LONDON PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DIAGEO PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | EUSKALTEL SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FIRST CAPITAL REALTY INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FORTUM OYJ |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FUJI OIL HOLDINGS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HANG LUNG PROPERTIES LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KESKO OYJ-B SHS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MARUDAI FOOD CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MEDIBANK PRIVATE LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NIPPON FLOUR MILLS CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | OKINAWA ELECTRIC POWER CO |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SNAM SPA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SOUTHERN CROSS MEDIA GROUP L |
| RAFI MULTI-FACTOR U.S. INDEX NTR | STARHUB LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SULZER AG-REG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SUMITOMO RUBBER INDUSTRIES |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TAIKISHA LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TOEI CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TOYO SUISAN KAISHA LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TRANSALTA RENEWABLES INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | UACJ CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | VALOR HOLDINGS CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ASCOTT RESIDENCE TRUST |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AUTONATION INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | GEA GROUP AG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HUNTINGTON INGALLS INDUSTRIE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | IHS MARKIT LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | JUST ENERGY GROUP INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | LADDER CAPITAL CORP-REIT |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MICROSOFT CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NEWCREST MINING LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NIKON CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NIPPON SHEET GLASS CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NOMURA REAL ESTATE MASTER FU |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NORTHLAND POWER INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | OFFICE DEPOT INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | OLD REPUBLIC INTL CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | O’REILLY AUTOMOTIVE INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PROLOGIS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | QBE INSURANCE GROUP LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | RSA INSURANCE GROUP PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | S&P GLOBAL INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SARTORIUS AG-VORZUG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SEVERN TRENT PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SHINKO ELECTRIC INDUSTRIES |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SUBSEA 7 SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SWISS PRIME SITE-REG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TOSHIBA CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TOYOTA BOSHOKU CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TRIUMPH GROUP INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TYLER TECHNOLOGIES INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | VOLKSWAGEN AG-PREF |
| RAFI MULTI-FACTOR U.S. INDEX NTR | WALMART INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | WEINGARTEN REALTY INVESTORS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | WESTERN FOREST PRODUCTS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | XCEL ENERGY INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ZAYO GROUP HOLDINGS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AGUAS ANDINAS SA-A |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BHARAT PETROLEUM CORP LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CHINA MERCHANTS BANK-H |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ENEL CHILE SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HCL TECHNOLOGIES LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | IJM CORP BHD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | JBS SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KOC HOLDING AS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KWG GROUP HOLDINGS LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MAXIS BHD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | POSTAL SAVINGS BANK OF CHI-H |
| RAFI MULTI-FACTOR U.S. INDEX NTR | RATCH GROUP PCL |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SIAM CEMENT PCL/THE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TAURON POLSKA ENERGIA SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BILFINGER SE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DMG MORI AG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | GEA GROUP AG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HOMESERVE PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | INVESTMENT AB LATOUR-B SHS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KWS SAAT SE & CO KGAA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | METSO OYJ |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PARAGON BANKING GROUP PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PZ CUSSONS PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SIGNIFY NV |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TP ICAP PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | VALLOUREC SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | YIT OYJ |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ACER INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AGCO CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AUTOBACS SEVEN CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AYALA LAND INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BANK HAPOALIM BM |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CAMECO CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CERVED GROUP SPA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CHENG SHIN RUBBER IND CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CHORUS LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CIA SIDERURGICA NACIONAL SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CITIGROUP INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HAWAIIAN ELECTRIC INDS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | IBERDROLA SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | JAPAN POST BANK CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | JARDINE STRATEGIC HLDGS LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | LIGHT SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MAGNIT PJSC-SPON GDR REGS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MANULIFE US REAL ESTATE INV |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MCJ CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MERCK & CO. INC. |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MICROSOFT CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MIURA CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MSC INDUSTRIAL DIRECT CO-A |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NOVO NORDISK A/S-B |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NXP SEMICONDUCTORS NV |
| RAFI MULTI-FACTOR U.S. INDEX NTR | OPAP SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PARK24 CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PENNYMAC MORTGAGE INVESTMENT |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PIRAEUS BANK S.A |
| RAFI MULTI-FACTOR U.S. INDEX NTR | POWERTECH TECHNOLOGY INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | RETAIL OPPORTUNITY INVESTMEN |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ROHTO PHARMACEUTICAL CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SERCO GROUP PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SHIKUN & BINUI LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SINGAPORE TELECOMMUNICATIONS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SKYWEST INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SONIC AUTOMOTIVE INC-CLASS A |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SUBARU CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SWEDBANK AB – A SHARES |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TELEFLEX INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TRIUMPH GROUP INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | USS CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | VESUVIUS PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | VOLKERWESSELS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | WASHINGTON PRIME GROUP INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ZEON CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TIMES NEIGHBORHOOD HOLDINGS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AES CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AMERICAN WATER WORKS CO INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | APPLE HOSPITALITY REIT INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AVNET INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BRANDYWINE REALTY TRUST |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DONALDSON CO INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ENCORE WIRE CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | EVERGY INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FMC CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | GAMING AND LEISURE PROPERTIE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | INNOSPEC INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | JM SMUCKER CO/THE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MEDICAL PROPERTIES TRUST INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PROGRESSIVE CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | RALPH LAUREN CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TAYLOR MORRISON HOME CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | US FOODS HOLDING CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | WALGREENS BOOTS ALLIANCE INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | WERNER ENTERPRISES INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | WR GRACE & CO |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ADOBE INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BANCO DE SABADELL SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BUNGE LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DEUTSCHE POST AG-REG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | INDUSTRIA DE DISENO TEXTIL |
| RAFI MULTI-FACTOR U.S. INDEX NTR | STORA ENSO OYJ-R SHS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | UNILEVER PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CUMMINS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MERCK & CO. INC. |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NVIDIA CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ACCENT GROUP LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CHARTER HALL RETAIL REIT |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NATIONAL AUSTRALIA BANK LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SHOPPING CENTRES AUSTRALASIA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FUKUOKA FINANCIAL GROUP INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | IBIDEN CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | JAPAN AIRLINES CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MAKITA CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MGM CHINA HOLDINGS LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MITSUI E&S HOLDINGS CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SAN-AI OIL CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SHIMADZU CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SKYWORTH GROUP LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TOKAI RIKA CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TORAY INDUSTRIES INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TOYOTA TSUSHO CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ATLAS COPCO AB-A SHS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BANK LEUMI LE-ISRAEL |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BORAL LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CHUGOKU BANK LTD/THE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | EASYJET PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | GPT GROUP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HELLA GMBH & CO KGAA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KBC GROUP NV |
| RAFI MULTI-FACTOR U.S. INDEX NTR | LAGARDERE SCA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MILLICOM INTL CELLULAR-SDR |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MITSUBISHI MOTORS CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NHK SPRING CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | OIL SEARCH LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | QANTAS AIRWAYS LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SAINSBURY (J) PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SINO LAND CO |
| RAFI MULTI-FACTOR U.S. INDEX NTR | VTECH HOLDINGS LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AOYAMA TRADING CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AURIZON HOLDINGS LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CENTERPOINT ENERGY INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CHINA AVIATION OIL SINGAPORE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | GENWORTH MI CANADA INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | GS YUASA CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HIROSE ELECTRIC CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HSBC HOLDINGS PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ICA GRUPPEN AB |
| RAFI MULTI-FACTOR U.S. INDEX NTR | INPEX CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | JARDINE STRATEGIC HLDGS LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | JPMORGAN CHASE & CO |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KEIO CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | LEIDOS HOLDINGS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MALLINCKRODT PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MERCK KGAA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NASDAQ INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ORANGE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | QUALCOMM INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | RENGO CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ROPER TECHNOLOGIES INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SOFTBANK GROUP CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | STEINHOFF INTERNATIONAL H NV |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SWISS LIFE HOLDING AG-REG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TAISHO PHARMACEUTICAL HOLDIN |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TELEFONICA SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TOKYO CENTURY CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TOYO SUISAN KAISHA LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TRANSURBAN GROUP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | UBS GROUP AG-REG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AKBANK T.A.S. |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BEIJING JINGNENG CLEAN ENE-H |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BOSCH LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DOOSAN CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ENERJISA ENERJI AS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FOSUN INTERNATIONAL LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HOUSING DEVELOPMENT FINANCE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KGHM POLSKA MIEDZ SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KOREAN AIR LINES CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NATIONAL ALUMINIUM CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | OCEANA GROUP LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PEPKOR HOLDINGS LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PIRAEUS BANK S.A |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SASOL LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SK HOLDINGS CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | THANACHART CAPITAL PCL |
| RAFI MULTI-FACTOR U.S. INDEX NTR | UNITED MICROELECTRONICS CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | WANT WANT CHINA HOLDINGS LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ZIJIN MINING GROUP CO LTD-H |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AMADEUS IT GROUP SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BNP PARIBAS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CONTINENTAL AG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ORKLA ASA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SAIPEM SPA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | STANDARD LIFE ABERDEEN PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AAC TECHNOLOGIES HOLDINGS IN |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ADOBE INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ANALOG DEVICES INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ASTRA INTERNATIONAL TBK PT |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BANCO ESTADO RIO GRAN-PREF B |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DENTSPLY SIRONA INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DICK’S SPORTING GOODS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DOLLAR TREE INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DUPONT DE NEMOURS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | EDION CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ENI SPA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | EUROBANK ERGASIAS SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HANG LUNG GROUP LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HASEKO CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HENRY SCHEIN INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HITACHI TRANSPORT SYSTEM LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HOSHIZAKI CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HUANENG RENEWABLES CORP-H |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HYATT HOTELS CORP – CL A |
| RAFI MULTI-FACTOR U.S. INDEX NTR | IMPERIAL BRANDS PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | INDOSAT TBK PT |
| RAFI MULTI-FACTOR U.S. INDEX NTR | JAPAN POST BANK CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | JGC HOLDINGS CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | LEE & MAN PAPER MANUFACTURIN |
| RAFI MULTI-FACTOR U.S. INDEX NTR | LOGAN PROPERTY HOLDINGS CO L |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MOWI ASA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NCSOFT CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NONGSHIM CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PETROLEO BRASILEIRO-SPON ADR |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PRADA S.P.A. |
| RAFI MULTI-FACTOR U.S. INDEX NTR | RAIA DROGASIL SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | RELX PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SEGA SAMMY HOLDINGS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SOHO CHINA LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SPAR GROUP LIMITED/THE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SUNDRUG CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SYNCHRONY FINANCIAL |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TD AMERITRADE HOLDING CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | WW GRAINGER INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DIAGEO PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | WEIR GROUP PLC/THE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CONCHO RESOURCES INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KELLOGG CO |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MARATHON PETROLEUM CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NOBLE ENERGY INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PROGRESSIVE CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | RALPH LAUREN CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TAPESTRY INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | US BANCORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ACTUANT CORP-A |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ALEXANDRIA REAL ESTATE EQUIT |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AMERICAN CAMPUS COMMUNITIES |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ARCOSA INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AVON PRODUCTS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DISH NETWORK CORP-A |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FITBIT INC – A |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HUDSON PACIFIC PROPERTIES IN |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ITRON INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KBR INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MDC HOLDINGS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MOBILE MINI INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NATL HEALTH INVESTORS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NORTHWEST NATURAL HOLDING CO |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ONEMAIN HOLDINGS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PQ GROUP HOLDINGS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SANMINA CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ADO PROPERTIES SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AISIN SEIKI CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ALAMOS GOLD INC-CLASS A |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ALLEGHENY TECHNOLOGIES INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AMANO CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | APARTMENT INVT & MGMT CO -A |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ASAHI INTECC CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ATLANTIC UNION BANKSHARES CO |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BAKER HUGHES CO |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BANCA MEDIOLANUM SPA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BANGKOK AVIATION FUEL SERVIC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BEIJING TONG REN TANG CHINES |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BERGER PAINTS INDIA LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BIFFA PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BINGO INDUSTRIES LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BROOKDALE SENIOR LIVING INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CHARTWELL RETIREMENT RESIDEN |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CHINA PACIFIC INSURANCE GR-H |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CHUDENKO CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | COMPUTERSHARE LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DIALOG GROUP BHD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DINE BRANDS GLOBAL INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DISCOVERY LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DONGWON SYSTEMS CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DOTDIGITAL GROUP PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DUNELM GROUP PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | EMBOTELLADORA ANDINA-PREF B |
| RAFI MULTI-FACTOR U.S. INDEX NTR | EN-JAPAN INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | EQUITAS HOLDINGS LTD/INDIA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | EVEREST RE GROUP LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | EXPEDITORS INTL WASH INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FEDERAL AGRIC MTG CORP-CL C |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FGL HOLDINGS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FIRST DERIVATIVES PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FIRST MERCHANTS CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FLUGHAFEN ZURICH AG-REG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FUGRO NV-CVA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | G1 THERAPEUTICS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | GUJARAT ALKALIES & CHEMICALS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HANMI SCIENCE CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HARIM HOLDINGS CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HDFC LIFE INSURANCE CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HEARTLAND FINANCIAL USA INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HELICAL PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HEXO CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | INNOSPEC INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | INTERRENT REAL ESTATE INVEST |
| RAFI MULTI-FACTOR U.S. INDEX NTR | IONIS PHARMACEUTICALS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | JAPAN TOBACCO INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | JERONIMO MARTINS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | JINS HOLDINGS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KEPPEL PACIFIC OAK US REIT |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KRUNGTHAI CARD PCL |
| RAFI MULTI-FACTOR U.S. INDEX NTR | LITHIA MOTORS INC-CL A |
| RAFI MULTI-FACTOR U.S. INDEX NTR | LOPEZ HOLDINGS CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MAIRE TECNIMONT SPA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MAN WAH HOLDINGS LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MELISRON |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MERCURY NZ LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | METHODE ELECTRONICS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MTY FOOD GROUP INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NAK SEALING TECHNOLOGIES COR |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NATIONAL RESEARCH CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NEW YORK COMMUNITY BANCORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NEXPOINT RESIDENTIAL |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NICHIBAN CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NIPPON CARBON CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | OBIC CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | OJI HOLDINGS CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ORIENTAL LAND CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PARAGON BANKING GROUP PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | RECIPHARM AB-B SHS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SELECT ENERGY SERVICES INC-A |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SEOHEE CONSTRUCTION CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SEVEN & I HOLDINGS CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SH KELKAR & CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SHINSEI BANK LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SHOCHIKU CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SHREE CEMENT LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SIG COMBIBLOC GROUP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SINOPEC OILFIELD SERVICE -H |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SKYCITY ENTERTAINMENT GROUP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SOHO CHINA LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SOLUTIONS 30 SE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SOSEI GROUP CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SSANGYONG CEMENT IND |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ST. MODWEN PROPERTIES PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | STEF |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SUBARU CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SUMITOMO BAKELITE CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SWISSQUOTE GROUP HOLDING-REG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TBI MOTION TECHNOLOGY CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TELADOC HEALTH INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TELEVISION FRANCAISE (T.F.1) |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TENET HEALTHCARE CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TEXWINCA HOLDINGS LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TIPCO ASPHALT PUB CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TMX GROUP LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TOHO HOLDINGS CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TOYOBO CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TRAKYA CAM SANAYII AS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TRUWORTHS INTERNATIONAL LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TYSON FOODS INC-CL A |
| RAFI MULTI-FACTOR U.S. INDEX NTR | UGI CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | VICAT |
| RAFI MULTI-FACTOR U.S. INDEX NTR | VILLAGE ROADSHOW LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | WESTERN FOREST PRODUCTS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | WOODSIDE PETROLEUM LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | WORKSPACE GROUP PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | XINYI SOLAR HOLDINGS LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | YAMAZEN CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | YATAS YATAK VE YORGAN SAN. T |
| RAFI MULTI-FACTOR U.S. INDEX NTR | YULON NISSAN MOTOR CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FIRST CAPITAL REALTY INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HK ELECTRIC INVESTMENTS -SS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HYDRO ONE LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | OTSUKA HOLDINGS CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | RELX PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SCHINDLER HOLDING-PART CERT |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SIKA AG-REG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TORAY INDUSTRIES INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | UNITED SUPER MARKETS HOLDING |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ZURICH INSURANCE GROUP AG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AOYAMA TRADING CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DAITO TRUST CONSTRUCT CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DIGITAL REALTY TRUST INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ELECTRIC POWER DEVELOPMENT C |
| RAFI MULTI-FACTOR U.S. INDEX NTR | EZAKI GLICO CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | GLAXOSMITHKLINE PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HENNES & MAURITZ AB-B SHS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HUMANA INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KLEPIERRE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MICRO FOCUS INTERNATIONAL |
| RAFI MULTI-FACTOR U.S. INDEX NTR | OTSUKA CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | RENGO CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SEIBU HOLDINGS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TAKEDA PHARMACEUTICAL CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | UNITED PARCEL SERVICE-CL B |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BHARTI AIRTEL LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FIRST FINANCIAL HOLDING CO |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ASSOCIATED BRITISH FOODS PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BCE INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CHUBB LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FIRST PACIFIC CO |
| RAFI MULTI-FACTOR U.S. INDEX NTR | GJENSIDIGE FORSIKRING ASA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | JAPAN AIRLINES CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | JXTG HOLDINGS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KEIO CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KONAMI HOLDINGS CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KUEHNE + NAGEL INTL AG-REG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MITSUBISHI SHOKUHIN CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NATIONAL GRID PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NIPPON BUILDING FUND INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ORSTED A/S |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ARCHROCK INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AZRIELI GROUP LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BKW AG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BURLINGTON STORES INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CAMECO CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CAPCOM CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | COMPASS GROUP PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | COUNTRYSIDE PROPERTIES PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DECKERS OUTDOOR CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DUKE REALTY CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ELEMENT FLEET MANAGEMENT COR |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ENAV SPA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FANCL CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FTI CONSULTING INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | GAM HOLDING AG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | GILEAD SCIENCES INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | GOLDEN AGRI-RESOURCES LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | IHS MARKIT LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KANSAI ELECTRIC POWER CO INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KEISEI ELECTRIC RAILWAY CO |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KLEPIERRE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | LENNOX INTERNATIONAL INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MACERICH CO/THE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MEDICLINIC INTERNATIONAL PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NICHIHA CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NITTO BOSEKI CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NSD CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | OBAYASHI CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | OKASAN SECURITIES GROUP INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PANASONIC CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PAYCHEX INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PERSPECTA INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PLATINUM ASSET MANAGEMENT |
| RAFI MULTI-FACTOR U.S. INDEX NTR | REALTY INCOME CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ROYAL DUTCH SHELL PLC-A SHS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | STARWOOD PROPERTY TRUST INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SYNAPTICS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DAIDO STEEL CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FINNAIR OYJ |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FP CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HELLA GMBH & CO KGAA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HULIC CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | JSR CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | LONDON STOCK EXCHANGE GROUP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MACNICA FUJI ELECTRONICS HOL |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MELCO INTERNATIONAL DEVELOP. |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MINISTOP CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NIKKISO CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NORDEX SE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NS SOLUTIONS CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PERSIMMON PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SACYR SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SAMPO OYJ-A SHS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SCHWEITER TECHNOLOGIES AG-BR |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SERIA CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SMURFIT KAPPA GROUP PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TRICAN WELL SERVICE LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ALCOA CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AQUA AMERICA INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ASSICURAZIONI GENERALI |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AUTOLIV INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BE SEMICONDUCTOR INDUSTRIES |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CGI INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CHOICE PROPERTIES REIT |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CITY DEVELOPMENTS LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CORECIVIC INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | COUSINS PROPERTIES INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CTS EVENTIM AG & CO KGAA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DELUXE CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DEUTSCHE LUFTHANSA-REG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | EVOLUTION MINING LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FAIRFAX FINANCIAL HLDGS LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FORTIVE CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FUJIFILM HOLDINGS CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | G-TEKT CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | INTERNET INITIATIVE JAPAN |
| RAFI MULTI-FACTOR U.S. INDEX NTR | JAPAN LOGISTICS FUND INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | JETBLUE AIRWAYS CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KERRY LOGISTICS NETWORK LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KLA CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KUEHNE + NAGEL INTL AG-REG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | LEAR CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | LULULEMON ATHLETICA INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MERCIALYS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MIRAIT HOLDINGS CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MOODY’S CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NEW GOLD INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NIKE INC -CL B |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NITTO DENKO CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ROYAL HOLDINGS CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SA SA INTERNATIONAL HLDGS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SALINI IMPREGILO SPA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SCHWEITER TECHNOLOGIES AG-BR |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SMC CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SOLVAY SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SSP GROUP PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | STELLA-JONES INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SUMITOMO CHEMICAL CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TOKYO CENTURY CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | UNITE GROUP PLC/THE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | VERBUND AG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | WILLIS TOWERS WATSON PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | YANLORD LAND GROUP LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AKBANK T.A.S. |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BANGKOK BANK PUBLIC CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CHENG SHIN RUBBER IND CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CHINA STEEL CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CIPLA LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HINDUSTAN UNILEVER LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | METROPOLITAN BANK & TRUST |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NETEASE INC-ADR |
| RAFI MULTI-FACTOR U.S. INDEX NTR | POWERTECH TECHNOLOGY INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TIMES NEIGHBORHOOD HOLDINGS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ACS ACTIVIDADES CONS Y SERV |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AEROFLOT PJSC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AJINOMOTO CO INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AMBEV SA-ADR |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BANCA MEDIOLANUM SPA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BANK HAPOALIM BM |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BPOST SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BRIGHTHOUSE FINANCIAL INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CALTEX AUSTRALIA LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | COMFORTDELGRO CORP LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CORE-MARK HOLDING CO INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CYFROWY POLSAT SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DIC CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DOOSAN BOBCAT INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | EASYJET PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FIBRA UNO ADMINISTRACION SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FREEPORT-MCMORAN INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | GLOBAL PAYMENTS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HASEKO CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HELLENIC TELECOMMUN ORGANIZA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HULIC REIT INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | IMPERIAL BRANDS PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | INDOFOOD SUKSES MAKMUR TBK P |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KIMBERLY-CLARK CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MARVELL TECHNOLOGY GROUP LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NAGOYA RAILROAD CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NH FOODS LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | QURATE RETAIL INC-SERIES A |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ROBERT HALF INTL INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SCHOLASTIC CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SECOM CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SHINMAYWA INDUSTRIES LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SHUN TAK HOLDINGS LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SK INNOVATION CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | STERLING BANCORP/DE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SUNDRUG CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SYNOPSYS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | THAI OIL PCL |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ULTRA ELECTRONICS HLDGS PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | VOESTALPINE AG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | WALGREENS BOOTS ALLIANCE INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | WETHERSPOON (J.D.) PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | XEBIO HOLDINGS CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | YANLORD LAND GROUP LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | YUM CHINA HOLDINGS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BALOISE HOLDING AG – REG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DOOSAN BOBCAT INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | EMPIRE CO LTD ‘A’ |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ENGIE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | EZAKI GLICO CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FIRST HORIZON NATIONAL CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HEIWADO CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HOCHTIEF AG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HONEYWELL INTERNATIONAL INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | IRON MOUNTAIN INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KANDENKO CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KEIHIN CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KINDER MORGAN INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KNIGHT-SWIFT TRANSPORTATION |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KONINKLIJKE KPN NV |
| RAFI MULTI-FACTOR U.S. INDEX NTR | LIVE NATION ENTERTAINMENT IN |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MASIMO CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NISHIMATSUYA CHAIN CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NORBORD INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PACIFIC TEXTILES HOLDINGS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PENDAL GROUP LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | RESOLUTE FOREST PRODUCTS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ROYAL BANK OF SCOTLAND GROUP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | RYANAIR HOLDINGS PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SAFRAN SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SIME DARBY PLANTATION BHD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | STANDARD LIFE ABERDEEN PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SWISS PRIME SITE-REG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TEIJIN LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TOA CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TOYODA GOSEI CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TRANSNEFT PJSC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TRUWORTHS INTERNATIONAL LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TURKIYE IS BANKASI-C |
| RAFI MULTI-FACTOR U.S. INDEX NTR | UDR INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | VISHAY INTERTECHNOLOGY INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | WESTON (GEORGE) LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | WHITE MOUNTAINS INSURANCE GP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DELTA AIR LINES INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TANGER FACTORY OUTLET CENTER |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TRANSDIGM GROUP INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | UNITED PARCEL SERVICE-CL B |
| RAFI MULTI-FACTOR U.S. INDEX NTR | VALLEY NATIONAL BANCORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | VULCAN MATERIALS CO |
| RAFI MULTI-FACTOR U.S. INDEX NTR | WHITING PETROLEUM CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AMOREPACIFIC CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ARCELIK AS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BANCO DE CHILE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BB SEGURIDADE PARTICIPACOES |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BRASKEM SA-PREF A |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CHAROEN POKPHAND INDONESI PT |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CHINA RESOURCES BEER HOLDING |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CHINA STEEL CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NCSOFT CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | POWERLONG REAL ESTATE HOLDIN |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PUBLIC BANK BERHAD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TAEKWANG INDUSTRIAL CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TATA CONSULTANCY SVCS LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | THE FOSCHINI GROUP LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | YUEXIU PROPERTY CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ALPS ALPINE CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CHECK POINT SOFTWARE TECH |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CIMIC GROUP LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | EASYJET PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | JERONIMO MARTINS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KONINKLIJKE KPN NV |
| RAFI MULTI-FACTOR U.S. INDEX NTR | OTSUKA HOLDINGS CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SUMITOMO CHEMICAL CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AGILE GROUP HOLDINGS LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ASIAN PAINTS LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MOBILE TELESYSTEMS-SP ADR |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AIR FRANCE-KLM |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ASTRO MALAYSIA HOLDINGS BHD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BARRATT DEVELOPMENTS PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BHARAT ELECTRONICS LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | C.H. ROBINSON WORLDWIDE INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CHURCH & DWIGHT CO INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DEUTSCHE LUFTHANSA-REG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FLIGHT CENTRE TRAVEL GROUP L |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FUJI ELECTRIC CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MAPFRE SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NIPPON PAINT HOLDINGS CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PLAY COMMUNICATIONS SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ROYAL BANK OF SCOTLAND GROUP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SNAM SPA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DAIHEN CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | GEBERIT AG-REG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | RENTOKIL INITIAL PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SFS GROUP AG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SLIGRO FOOD GROUP NV |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SPH REIT |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TAG IMMOBILIEN AG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TOYOBO CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | VSTECS HOLDINGS LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | WIENERBERGER AG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ABERCROMBIE & FITCH CO-CL A |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AEON REIT INVESTMENT CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CONSTRUCC Y AUX DE FERROCARR |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DAIICHI JITSUGYO CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DASSAULT AVIATION SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DOMETIC GROUP AB |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ESSENT GROUP LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FLUTTER ENTERTAINMENT PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FUGRO NV-CVA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | JUST ENERGY GROUP INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MORGAN SINDALL GROUP PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NIKKISO CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | OBIC CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | OMEGA HEALTHCARE INVESTORS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PERPETUAL LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | RESOLUTE MINING LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ROYAL UNIBREW |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SAGE GROUP PLC/THE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SBA COMMUNICATIONS CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SINGAPORE EXCHANGE LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SONAE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SPIRAX-SARCO ENGINEERING PLC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | STERICYCLE INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TAYLOR MORRISON HOME CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TELEVISION FRANCAISE (T.F.1) |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TRANSUNION |
| RAFI MULTI-FACTOR U.S. INDEX NTR | UNI-SELECT INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | VEIDEKKE ASA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | WHITING PETROLEUM CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | XEBIO HOLDINGS CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ALEXANDER & BALDWIN INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CORE-MARK HOLDING CO INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | DECKERS OUTDOOR CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | EAGLE MATERIALS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FEDERAL REALTY INVS TRUST |
| RAFI MULTI-FACTOR U.S. INDEX NTR | GANNETT CO INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KEYSIGHT TECHNOLOGIES IN |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MERCURY GENERAL CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TIMKEN CO |
| RAFI MULTI-FACTOR U.S. INDEX NTR | VALMONT INDUSTRIES |
| RAFI MULTI-FACTOR U.S. INDEX NTR | WERNER ENTERPRISES INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ZEBRA TECHNOLOGIES CORP-CL A |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MORINAGA MILK INDUSTRY CO |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NORBORD INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TELE2 AB-B SHS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TOTAL SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | UBI BANCA SPA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | AMP LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BAYERISCHE MOTOREN WERKE AG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CVS HEALTH CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | FINNING INTERNATIONAL INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HERTZ GLOBAL HOLDINGS INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | JOHNSON ELECTRIC HOLDINGS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KEIHIN CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | LIXIL GROUP CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | MITSUBISHI MATERIALS CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NATURGY ENERGY GROUP SA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | NIPPON LIGHT METAL HOLDINGS |
| RAFI MULTI-FACTOR U.S. INDEX NTR | POWER CORP OF CANADA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SOJITZ CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SWISS RE AG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | VEON LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | WESTROCK CO |
| RAFI MULTI-FACTOR U.S. INDEX NTR | ASUSTEK COMPUTER INC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CHINA BLUECHEMICAL LTD – H |
| RAFI MULTI-FACTOR U.S. INDEX NTR | JIANGXI COPPER CO LTD-H |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KUMBA IRON ORE LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | PERUSAHAAN GAS NEGARA TBK PT |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SISTEMA PJSFC |
| RAFI MULTI-FACTOR U.S. INDEX NTR | BAYERISCHE MOTOREN WERKE AG |
| RAFI MULTI-FACTOR U.S. INDEX NTR | CHINA NATIONAL BUILDING MA-H |
| RAFI MULTI-FACTOR U.S. INDEX NTR | COMINAR REAL ESTATE INV-TR U |
| RAFI MULTI-FACTOR U.S. INDEX NTR | H2O RETAILING CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HYUNDAI ENGINEERING & CONST |
| RAFI MULTI-FACTOR U.S. INDEX NTR | INDAH KIAT PULP & PAPER TBK |
| RAFI MULTI-FACTOR U.S. INDEX NTR | KOHLS CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | LG DISPLAY CO LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | SUNCORP GROUP LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | WHARF HOLDINGS LTD |
| RAFI MULTI-FACTOR U.S. INDEX NTR | YARA INTERNATIONAL ASA |
| RAFI MULTI-FACTOR U.S. INDEX NTR | EXXON MOBIL CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | HELMERICH & PAYNE |
| RAFI MULTI-FACTOR U.S. INDEX NTR | TARGET CORP |
| RAFI MULTI-FACTOR U.S. INDEX NTR | VISTRA ENERGY CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ANGLO AMERICAN PLC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HENNES & MAURITZ AB-B SHS |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KONINKLIJKE DSM NV |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | VTECH HOLDINGS LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BARRATT DEVELOPMENTS PLC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CASIO COMPUTER CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MIZRAHI TEFAHOT BANK LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | QUANTA COMPUTER INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TELEKOMUNIKASI INDONESIA PER |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AIRPORTS OF THAILAND PCL |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AUSNET SERVICES |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CARLSBERG AS-B |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA PACIFIC INSURANCE GR-H |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DOWNER EDI LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SURGUTNEFTEGAS-PREFERENCE |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CHIPOTLE MEXICAN GRILL INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | EDISON INTERNATIONAL |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SPARK NEW ZEALAND LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PROGRESSIVE CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ADMIRAL GROUP PLC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | IGM FINANCIAL INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ITV PLC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KANDENKO CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KONAMI HOLDINGS CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LEOPALACE21 CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MELCO RESORTS & ENTERT-ADR |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MONEYSUPERMARKET.COM |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NOVO NORDISK A/S-B |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ORIGIN ENERGY LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SIA ENGINEERING CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AMDOCS LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CHEMED CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ELRINGKLINGER AG |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | EVOLUTION MINING LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | FAURECIA |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | FISERV INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HEALTHCARE REALTY TRUST INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | INNERGEX RENEWABLE ENERGY |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KINDEN CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LENDLEASE GROUP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MARRIOTT INTERNATIONAL -CL A |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MATSUMOTOKIYOSHI HOLDINGS CO |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MEDIOBANCA SPA |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SUMITOMO MITSUI CONSTRUCTION |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TOKIO MARINE HOLDINGS INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | VALMONT INDUSTRIES |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | WIZZ AIR HOLDINGS PLC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ARCELIK AS |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | COAL INDIA LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PEGATRON CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SAMSUNG CARD CO |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | WEG SA |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ZTO EXPRESS CAYMAN INC-ADR |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ALSO HOLDING AG-REG |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LISI |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | RENISHAW PLC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SAGE GROUP PLC/THE |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AIDA ENGINEERING LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BECTON DICKINSON AND CO |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CAWACHI LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DAIICHI SANKYO CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HOUSE FOODS GROUP INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | INDUSTRIAL & INFRASTRUCTURE |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | JOHNSON MATTHEY PLC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LANDIS+GYR GROUP AG |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LONDONMETRIC PROPERTY PLC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ORION OYJ-CLASS B |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PERUSAHAAN GAS NEGARA TBK PT |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | QUEBECOR INC -CL B |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | RPM INTERNATIONAL INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | STAR PETROLEUM REFINING PCL |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TAG IMMOBILIEN AG |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TOYOTA BOSHOKU CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | UBE INDUSTRIES LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | WHITING PETROLEUM CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | WORLD ACCEPTANCE CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GENERAL MILLS INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HANESBRANDS INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | RELIANCE STEEL & ALUMINUM |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SELECT MEDICAL HOLDINGS CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | INVESCO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | O’REILLY AUTOMOTIVE INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SUMITOMO MITSUI TRUST HOLDIN |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TRAVELERS COS INC/THE |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ALLIANZ SE-REG |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PROCTER & GAMBLE CO/THE |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HT&E LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ARDENT LEISURE GROUP LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CREDIT CORP GROUP LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LINK ADMINISTRATION HOLDINGS |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CAPITALAND LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DENSO CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KANDENKO CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KINTETSU GROUP HOLDINGS CO L |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SQUARE ENIX HOLDINGS CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | INTESA SANPAOLO |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MAEDA ROAD CONSTRUCTION CO |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SHARP CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SUMITOMO FORESTRY CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | UNIPER SE |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CK ASSET HOLDINGS LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | K’S HOLDINGS CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NEWMONT GOLDCORP CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SUMITOMO CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | VOLVO AB-B SHS |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | YANLORD LAND GROUP LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA ORIENTAL GROUP CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TRUWORTHS INTERNATIONAL LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | JOHNSON MATTHEY PLC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ANTOFAGASTA PLC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ARCONIC INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BERKSHIRE HATHAWAY INC-CL B |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CAPITAL ONE FINANCIAL CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DAELIM INDUSTRIAL CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | E-MART INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | EXXON MOBIL CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ISRAEL CHEMICALS LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LEOPALACE21 CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MAGNIT PJSC-SPON GDR REGS |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MARUI GROUP CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MICRO FOCUS INTERNATIONAL |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NHK SPRING CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | YASKAWA ELECTRIC CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | 3M CO |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MERCK & CO. INC. |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NVR INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BROOKDALE SENIOR LIVING INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CASEY’S GENERAL STORES INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CIRRUS LOGIC INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | E*TRADE FINANCIAL CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HEALTHCARE SERVICES GROUP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KNIGHT-SWIFT TRANSPORTATION |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | STEVEN MADDEN LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TOLL BROTHERS INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | WASHINGTON FEDERAL INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | WORLD ACCEPTANCE CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ACE TECHNOLOGIES CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ADVANCED DRAINAGE SYSTEMS IN |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AMBU A/S-B |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | APTARGROUP INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ASTEC INDUSTRIES INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BLUE SQUARE REAL ESTATE LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA EVERBRIGHT INTL LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CJ HELLO CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CRITEO SA-SPON ADR |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DAIKYONISHIKAWA CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DEMANT A/S |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | E.ON SE |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | EMLAK KONUT GAYRIMENKUL YATI |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | EVERLIGHT ELECTRONICS CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GENTING MALAYSIA BHD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GL EVENTS |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GLOBAL ONE REIT |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GULF KEYSTONE PETROLEUM LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HANALL BIOPHARMA CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HIGHWEALTH CONSTRUCTION CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HOLDING CO ADMIE IPTO SA |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | IDORSIA LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | IMAX CHINA HOLDING INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | INCHCAPE PLC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | INDO TAMBANGRAYA MEGAH TBK P |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | INTU PROPERTIES PLC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | JOURDENESS GROUP LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KATITAS CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KUEHNE + NAGEL INTL AG-REG |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LIBERTY MEDIA CORP-BRAVES C |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LIVERAMP HOLDINGS INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | M&G PLC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MARKEL CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MAS REAL ESTATE INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MILLICOM INTL CELLULAR-SDR |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MLP SAGLIK HIZMETLERI AS |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MULTICAMPUS CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NESTE OYJ |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON YUSEN KK |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NORITSU KOKI CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NP3 FASTIGHETER AB |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | OMRON CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PARTNERS GROUP HOLDING AG |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PHARMALLY INTERENATIONAL HOL |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PIDILITE INDUSTRIES LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | POWER CORP OF CANADA |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PRECINCT PROPERTIES NEW ZEAL |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | RAFFLES MEDICAL GROUP LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | RISE EDUCATION CAYMAN – ADR |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SAGA PLC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SALIM IVOMAS PRATAMA TBK PT |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SATIN CREDITCARE NETWORK LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SHENZHEN INTL HOLDINGS |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SILVERLAKE AXIS LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SMU SA |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SOUTHERN CO/THE |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | STANDARD LIFE ABERDEEN PLC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SUPER RETAIL GROUP LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TALKTALK TELECOM GROUP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TRENCOR LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | V TECHNOLOGY CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | VOCUS GROUP LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | WABASH NATIONAL CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | WANG ON PROPERTIES LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | WEI CHUAN FOODS |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | WUESTENROT & WUERTTEMBERG |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | YUYANG D&U CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ASAHI GROUP HOLDINGS LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KEIO CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KYUSHU ELECTRIC POWER CO INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | IWATANI CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ALLIANCE GLOBAL GROUP INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | POWERTECH TECHNOLOGY INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | THE SHANGHAI COMMERCIAL & SA |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AVANGRID INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ESSEX PROPERTY TRUST INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | H&R REAL ESTATE INV-REIT UTS |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HK ELECTRIC INVESTMENTS -SS |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LIBERTY MEDIA COR-SIRIUSXM C |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | RAJESH EXPORTS LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | THALES SA |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DAVITA INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | QUEST DIAGNOSTICS INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ADASTRIA CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ALLY FINANCIAL INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BOEING CO/THE |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DIGITAL CHINA HOLDINGS LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | FORBO HOLDING AG-REG |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | INTER PIPELINE LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KEURIG DR PEPPER INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KUEHNE + NAGEL INTL AG-REG |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MITCHELLS & BUTLERS PLC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MONDI PLC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ORACLE CORP JAPAN |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PULTEGROUP INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | RELIANCE STEEL & ALUMINUM |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SMITH (A.O.) CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | UPM-KYMMENE OYJ |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | YAMAHA CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AIN HOLDINGS INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ALLIANZ SE-REG |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AVEX INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BAYERISCHE MOTOREN WERKE AG |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BONHEUR ASA |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | COGECO COMMUNICATIONS INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DUSKIN CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | EMMI AG-REG |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | INVINCIBLE INVESTMENT CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | JAPAN PRIME REALTY INVESTMEN |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KESKO OYJ-B SHS |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KLOECKNER & CO SE |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LEG IMMOBILIEN AG |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MITSUBISHI RESEARCH INSTITUT |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NABTESCO CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | POSTNL NV |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SANRIO CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SHAFTESBURY PLC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TALANX AG |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | UACJ CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | USS CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | YAKULT HONSHA CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ZURICH INSURANCE GROUP AG |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ALLY FINANCIAL INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AMERICAN ELECTRIC POWER |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ANDERSONS INC/THE |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BURLINGTON STORES INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DAIMLER AG-REGISTERED SHARES |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GILEAD SCIENCES INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | IMERYS SA |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MITSUI & CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PARKLAND FUEL CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PERPETUAL LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PRA GROUP INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SWISSCOM AG-REG |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TELENOR ASA |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | WALT DISNEY CO/THE |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | WESTERN ALLIANCE BANCORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BIM BIRLESIK MAGAZALAR AS |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HUANENG RENEWABLES CORP-H |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SAMSUNG SECURITIES CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SK TELECOM |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TAURON POLSKA ENERGIA SA |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AMUNDI SA |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ARCOSA INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BILFINGER SE |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CHIPOTLE MEXICAN GRILL INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CIA ENERGETICA MINAS GER-PRF |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CJ CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | COUNTRYSIDE PROPERTIES PLC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DAIFUKU CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ESSENT GROUP LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GECINA SA |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | H LUNDBECK A/S |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HINDUSTAN PETROLEUM CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | INTER RAO UES PJSC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MCMILLAN SHAKESPEARE LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MERCER INTERNATIONAL INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NIHON PARKERIZING CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NITTO KOGYO CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | OIL STATES INTERNATIONAL INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PAL GROUP HOLDINGS CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | RYOSAN CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SAMSUNG ELECTRO-MECHANICS CO |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SEMBCORP INDUSTRIES LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SONIC AUTOMOTIVE INC-CLASS A |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TELECOM ITALIA SPA |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | THOR INDUSTRIES INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TOHO GAS CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TOYODA GOSEI CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TREASURY WINE ESTATES LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ZHEN DING TECHNOLOGY HOLDING |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ABBVIE INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AMADEUS IT GROUP SA |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BIO-RAD LABORATORIES-A |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BRAVIDA HOLDING AB |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CHENG SHIN RUBBER IND CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DAVITA INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | EIFFAGE |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | FRESENIUS MEDICAL CARE AG & |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | FUTURE LAND DEVELOPMENT HOLD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GENERAL DYNAMICS CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ITC LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | JOHNSON MATTHEY PLC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LANDSTAR SYSTEM INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LG ELECTRONICS INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LONDON STOCK EXCHANGE GROUP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MACY’S INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MAPLETREE COMMERCIAL TRUST |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | METHODE ELECTRONICS INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MIRAIT HOLDINGS CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MORNINGSTAR INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NEWMONT GOLDCORP CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | POWER FINANCIAL CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SALZGITTER AG |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SCHNITZER STEEL INDS INC-A |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SONY FINANCIAL HOLDINGS INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | STARS GROUP INC/THE |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SYSMEX CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | VEIDEKKE ASA |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | WINPAK LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AMERICAN FINANCIAL GROUP INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CNX RESOURCES CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | FOSSIL GROUP INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HEALTHCARE SERVICES GROUP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LPL FINANCIAL HOLDINGS INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MARSH & MCLENNAN COS |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MONDELEZ INTERNATIONAL INC-A |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SABRE CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SERVICEMASTER GLOBAL HOLDING |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SPX FLOW INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ASSA ABLOY AB-B |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KONINKLIJKE KPN NV |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ASTRO MALAYSIA HOLDINGS BHD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CIA ENERGETICA DE SP-PREF B |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CYRELA BRAZIL REALTY SA EMP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | DELTA ELECTRONICS THAI PCL |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HANKOOK TIRE & TECHNOLOGY CO |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | WANT WANT CHINA HOLDINGS LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | EMERSON ELECTRIC CO |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LAWSON INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NORBORD INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TOYOTA MOTOR CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA RESOURCES GAS GROUP LT |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | INDOFOOD CBP SUKSES MAKMUR T |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | POU CHEN |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | THANACHART CAPITAL PCL |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ZHEJIANG EXPRESSWAY CO-H |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CELANESE CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CNH INDUSTRIAL NV |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GUANGDONG INVESTMENT LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KALBE FARMA TBK PT |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MOTOROLA SOLUTIONS INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ALLIANCE DATA SYSTEMS CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CLOROX COMPANY |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ARATA CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ATRIUM LJUNGBERG AB-B SHS |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | FRAPORT AG FRANKFURT AIRPORT |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HALFORDS GROUP PLC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | INGHAMS GROUP LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KLOECKNER & CO SE |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | MOBIMO HOLDING AG-REG |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NICHIIGAKKAN CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | NORTHWEST HEALTHCARE PROPERT |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ORIX JREIT INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TRITAX BIG BOX REIT PLC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AOKI HOLDINGS INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BANCA POPOLARE DI SONDRIO |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | BIOMERIEUX |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | EXTRA SPACE STORAGE INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HAWAIIAN HOLDINGS INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | INCYTE CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | INVESCO MORTGAGE CAPITAL |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LENNOX INTERNATIONAL INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | PROASSURANCE CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SFS GROUP AG |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | GREEN PLAINS INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SCANSOURCE INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | ARC RESOURCES LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | INABATA & CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | KANEKA CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SKY PERFECT JSAT HOLDINGS |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HONDA MOTOR CO LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CNOOC LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | FIRST GEN CORPORATION |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | AES CORP |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | CROWN RESORTS LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | EMPIRE CO LTD ‘A’ |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | HERTZ GLOBAL HOLDINGS INC |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | LUK FOOK HOLDINGS INTL LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | SANTOS LTD |
| RAFI QUALITY FACTOR DEVELOPED EX-U.S. INDEX NTR | TATA MOTORS LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | AIRBUS SE |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ASX LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | HAPAG-LLOYD AG |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | INTER PIPELINE LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | KESKO OYJ-B SHS |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | RAKUTEN INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | VEON LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | AZBIL CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CANADIAN NATL RAILWAY CO |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MID-AMERICA APARTMENT COMM |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | RELIANCE STEEL & ALUMINUM |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | POLYMETAL INTERNATIONAL PLC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SUL AMERICA SA – UNITS |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | AERCAP HOLDINGS NV |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ASX LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CANADIAN PACIFIC RAILWAY LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CHINA LESSO GROUP HOLDINGS L |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | DISCO CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MITSUI OSK LINES LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SUMCO CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CAMPBELL SOUP CO |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | DOLLAR GENERAL CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ZOETIS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SKF AB-B SHARES |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | PENTAIR PLC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ACS ACTIVIDADES CONS Y SERV |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | BALFOUR BEATTY PLC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | BEFIMMO |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ICA GRUPPEN AB |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ISUZU MOTORS LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | KAGA ELECTRONICS CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | KOEI TECMO HOLDINGS CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | LAWSON INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MEG ENERGY CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MIURA CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | NORITZ CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | OPEN HOUSE CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SHO-BOND HOLDINGS CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SINO BIOPHARMACEUTICAL |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ALTICE USA INC- A |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CGG SA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ELECTROLUX AB-SER B |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | EURONEXT NV |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | FAMILYMART CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | FIRSTCASH INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | FURUKAWA ELECTRIC CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | HASEKO CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | HUSKY ENERGY INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | INFRASTRUTTURE WIRELESS ITAL |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | KEYERA CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | KUEHNE + NAGEL INTL AG-REG |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | LEAR CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MARKEL CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MASONITE INTERNATIONAL CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MCUBS MIDCITY INVESTMENT COR |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | NCR CORPORATION |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | PPL CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ROHTO PHARMACEUTICAL CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SULZER AG-REG |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TOHOKU ELECTRIC POWER CO INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | USS CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | WIHLBORGS FASTIGHETER AB |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | YAMAZAKI BAKING CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | AMOREPACIFIC CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CIFI HOLDINGS GROUP CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | HUANENG POWER INTL INC-H |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | OIL INDIA LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | RHB BANK BHD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | STAR PETROLEUM REFINING PCL |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | VIPSHOP HOLDINGS LTD – ADR |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | YUM CHINA HOLDINGS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | AIRBUS SE |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | LEONARDO SPA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | RATIONAL AG |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | RTL GROUP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TUI AG-DI |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ADVANTEST CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | AGGREKO PLC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | BAYTEX ENERGY CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CATALENT INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | DAI NIPPON PRINTING CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | HANG LUNG PROPERTIES LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | HONGKONG LAND HOLDINGS LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | INDO TAMBANGRAYA MEGAH TBK P |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | JACK HENRY & ASSOCIATES INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | JETBLUE AIRWAYS CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | LAMB WESTON HOLDINGS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | LOGAN PROPERTY HOLDINGS CO L |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MASONITE INTERNATIONAL CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | OJI HOLDINGS CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ORANGE LIFE INSURANCE LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | PERNOD RICARD SA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | PUMA SE |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | RELIA INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ROUND ONE CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SIRIUS XM HOLDINGS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | STAG INDUSTRIAL INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SYNNEX TECHNOLOGY INTL CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TOTETSU KOGYO CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TWO HARBORS INVESTMENT CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | WEX INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | WOOLWORTHS GROUP LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ARCOSA INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | DR HORTON INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | GARTNER INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | GRAHAM HOLDINGS CO-CLASS B |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | RAYTHEON COMPANY |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SCIENCE APPLICATIONS INTE |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | STURM RUGER & CO INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | VEREIT INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | INTESA SANPAOLO |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | OBAYASHI CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | STOCKLAND |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TOKIO MARINE HOLDINGS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | AIB GROUP PLC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | RTL GROUP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | OWENS CORNING |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | WALGREENS BOOTS ALLIANCE INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | HANSEN TECHNOLOGIES LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ABACUS PROPERTY GROUP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CLINUVEL PHARMACEUTICALS LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | INTEGA GROUP LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | BRIDGESTONE CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | DAIWA HOUSE INDUSTRY CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | JFE HOLDINGS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | KEWPIE CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SANWA HOLDINGS CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SOHGO SECURITY SERVICES CO |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | INFINEON TECHNOLOGIES AG |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | LIXIL GROUP CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | NAGASE & CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SEINO HOLDINGS CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SUMITOMO CHEMICAL CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | UBI BANCA SPA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | VEON LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ASR NEDERLAND NV |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CIGNA CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | JXTG HOLDINGS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | KONICA MINOLTA INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MOLSON COORS BREWING CO -B |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | NETAPP INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SOUTHWEST AIRLINES CO |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | STRABAG SE-BR |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TIFFANY & CO |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | VIVA ENERGY GROUP LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | YAMAGUCHI FINANCIAL GROUP IN |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ACC LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CHINA MENGNIU DAIRY CO |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SAMSUNG CARD CO |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TRIP.COM GROUP LTD-ADR |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | BAE SYSTEMS PLC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | INTERCONTINENTAL HOTELS GROU |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | NATURGY ENERGY GROUP SA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ABC-MART INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ANGLOGOLD ASHANTI-SPON ADR |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ARCA CONTINENTAL SAB DE CV |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | BEIJING JINGNENG CLEAN ENE-H |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CANADIAN TIRE CORP-CLASS A |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CUMMINS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | DONGFENG MOTOR GRP CO LTD-H |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | EIFFAGE |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | EVERGREEN MARINE CORP LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | HANKYU HANSHIN HOLDINGS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | HIKARI TSUSHIN INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | IRON MOUNTAIN INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | LENDLEASE GROUP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | LIBERTY HOLDINGS LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | LYONDELLBASELL INDU-CL A |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MAPLE LEAF FOODS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | METHANEX CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | NEXTEER AUTOMOTIVE GROUP LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | YAMANA GOLD INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | WH SMITH PLC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | INTUITIVE SURGICAL INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MARSH & MCLENNAN COS |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | NORTHERN TRUST CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SNAP-ON INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | BRADY CORPORATION – CL A |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CAMDEN PROPERTY TRUST |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CHILDREN’S PLACE INC/THE |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | DONALDSON CO INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | HAEMONETICS CORP/MASS |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | KENNAMETAL INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MACQUARIE INFRASTRUCTURE COR |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | RH |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | STARWOOD PROPERTY TRUST INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TIDEWATER INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | VICI PROPERTIES INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | WEX INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ACCIONA SA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ADTALEM GLOBAL EDUCATION INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | AIR CHINA LTD-H |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ALFA S.A.B.-A |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | AMAZON.COM INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ANTERO RESOURCES CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | APPLE HOSPITALITY REIT INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ASSOCIATED BANC-CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | AT HOME GROUP INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | BELL FOOD GROUP AG – REG |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CHINA DATANG CORP RENEWABL-H |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CHOICE HOTELS INTL INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CITYCON OYJ |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CREE INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | DAIICHI SANKYO CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | DELTA DUNIA MAKMUR TBK PT |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | DYNAM JAPAN HOLDINGS CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | EMECO HOLDINGS LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | EUROCASH SA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | EVERGRANDE HEALTH INDUSTRY G |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | FAR EASTERN NEW CENTURY CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | FEDERAL GRID CO UNIFIED ENER |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | GENOMMA LAB INTERNACIONAL-B |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | GILDAN ACTIVEWEAR INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | GLOBAL GREEN CHEMICALS PCL |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | GUJARAT NARMADA VALLEY FERT |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | HAN KUK CARBON CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | HI SUN TECHNOLOGY CHINA LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | HOKUHOKU FINANCIAL GROUP INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | IDEX CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ILLINOIS TOOL WORKS |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | IMPLENIA AG-REG |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | INDIABULLS VENTURES LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | INTL CONTAINER TERM SVCS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | JBG SMITH PROPERTIES |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | JOHNSON SERVICE GROUP PLC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | KARNATAKA BANK LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | KT SKYLIFE CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | LIBERTY BROADBAND-C |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | LIVANOVA PLC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | M & T BANK CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MAPLETREE NORTH ASIA COMMERC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MARUSAN SECURITIES CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MEGAWORLD CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MID-AMERICA APARTMENT COMM |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MIYAKOSHI HOLDINGS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MR COOPER GROUP INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MUELLER WATER PRODUCTS INC-A |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | NEOWIZ |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | NEWELL BRANDS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | NIPPON SODA CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | NORDEX SE |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | NOVATEK PJSC-SPONS GDR REG S |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | OFG BANCORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | OM HOLDINGS LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | PARKWAYLIFE REAL ESTATE |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | PFIZER INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | PHOENIX SPREE DEUTSCHLAND LT |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | POSCO M-TECH CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | PQ GROUP HOLDINGS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | RADIUM LIFE TECH CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | RIMO INTERNATIONAL LESTARI T |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SAFETY INSURANCE GROUP INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SAKAI MOVING SERVICE CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SAREPTA THERAPEUTICS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SEEGENE INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SEMEN INDONESIA PERSERO TBK |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SHAPIR ENGINEERING AND INDUS |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SHIN ZU SHING CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SILICON WORKS CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SK TELECOM |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SMCP SA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SONAE |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SOUTH JERSEY INDUSTRIES |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | STAGECOACH GROUP PLC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SUNWAY BHD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TAKUMA CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TRANSUNION |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TURNING POINT BRANDS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | USHIO INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | VESTAS WIND SYSTEMS A/S |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | VIVA ENERGY REIT |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | VTECH HOLDINGS LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | WALMART INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | WE SOLUTIONS LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | WENDY’S CO/THE |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | W-SCOPE CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | Y G-1 CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | YUMESHIN HOLDINGS CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ANHEUSER-BUSCH INBEV SA/NV |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | KAO CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | KONINKLIJKE DSM NV |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TELIA CO AB |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | VERBUND AG |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | GREAT EAGLE HOLDINGS LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ISRAEL CORP LIMITED/THE |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | RSA INSURANCE GROUP PLC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ABOITIZ POWER CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | PLAY COMMUNICATIONS SA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TELEKOM MALAYSIA BHD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ASUSTEK COMPUTER INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ENN ENERGY HOLDINGS LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | GRIFOLS SA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | HENNES & MAURITZ AB-B SHS |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | LAND SECURITIES GROUP PLC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | PUBLIC STORAGE |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TENAGA NASIONAL BHD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CONSTELLATION BRANDS INC-A |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | PROCTER & GAMBLE CO/THE |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ACCIONA SA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ALLIED PROPERTIES REAL ESTAT |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | BLACKSTONE MORTGAGE TRU-CL A |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | BROADRIDGE FINANCIAL SOLUTIO |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | BWP TRUST |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | DAIKIN INDUSTRIES LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | DFDS A/S |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | FLUOR CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | FUJI CORP/AICHI |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | INNOPHOS HOLDINGS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | KEPPEL REIT |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | KONINKLIJKE BAM GROEP NV |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MICROCHIP TECHNOLOGY INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MIZRAHI TEFAHOT BANK LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | OMEGA HEALTHCARE INVESTORS |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | PROVIDENT FINANCIAL PLC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | RED ELECTRICA CORPORACION SA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SKYWORKS SOLUTIONS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SUSHIRO GLOBAL HOLDINGS LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | UNIVERSAL CORP/VA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | XEBIO HOLDINGS CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | AICA KOGYO CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ALACER GOLD CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | AUSTRALIAN PHARMA INDUS LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | BANQUE CANTONALE VAUDOIS-REG |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | BLUESCOPE STEEL LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | COBHAM PLC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | DRAX GROUP PLC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ELIA SYSTEM OPERATOR SA/NV |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | FIRST NATIONAL FINANCIAL COR |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | HAPAG-LLOYD AG |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | INTERNET INITIATIVE JAPAN |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | JAPAN EXCHANGE GROUP INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | KEPPEL DC REIT |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | KINTETSU WORLD EXPRESS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | LAGARDERE SCA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MCDONALD’S HOLDINGS CO JAPAN |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MERCER INTERNATIONAL INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MIRVAC GROUP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MOWI ASA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | PLUS500 LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SANKEN ELECTRIC CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SECURE ENERGY SERVICES INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SEVEN GROUP HOLDINGS LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SINTOKOGIO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TAIYO HOLDINGS CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TOYOBO CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TRYG A/S |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | UNITED OVERSEAS BANK LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | WORKMAN CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | Z ENERGY LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ALLEGION PLC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | AMC ENTERTAINMENT HLDS-CL A |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | AMP LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | BUNKA SHUTTER CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CREATE SD HOLDINGS CO |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | DAICEL CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | FIRSTSERVICE CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | GENWORTH MORTGAGE INSURANCE |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | IHS MARKIT LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | J & J SNACK FOODS CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MITSUBISHI HEAVY INDUSTRIES |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | PARAGON BANKING GROUP PLC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | PENNON GROUP PLC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | PORSCHE AUTOMOBIL HLDG-PRF |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | RITCHIE BROS AUCTIONEERS |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | RPM INTERNATIONAL INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SONY FINANCIAL HOLDINGS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SWEDISH MATCH AB |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TEIJIN LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | UDR INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | WADDELL & REED FINANCIAL-A |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | WELLTOWER INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ZILLOW GROUP INC – C |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | BB SEGURIDADE PARTICIPACOES |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | HOUSING DEVELOPMENT FINANCE |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | S.A.C.I. FALABELLA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SINOPHARM GROUP CO-H |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TAIWAN COOPERATIVE FINANCIAL |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | AMETEK INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ARCELIK AS |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | BHP GROUP PLC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CHINA SOUTHERN AIRLINES CO-H |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CHURCH & DWIGHT CO INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CIRRUS LOGIC INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CONOCOPHILLIPS |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | COSCO SHIPPING ENERGY TRAN-H |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CROMWELL PROPERTY GROUP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | DAELIM INDUSTRIAL CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | DS SMITH PLC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | EQUITY COMMONWEALTH |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | GARTNER INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | GUANGZHOU AUTOMOBILE GROUP-H |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | HEWLETT PACKARD ENTERPRISE |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | HOYA CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | INPEX CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MCCARTHY & STONE PLC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MEIDENSHA CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | NICE LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | NISSIN KOGYO CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | OCEANEERING INTL INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | PACIFIC BASIN SHIPPING LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | RUSHYDRO PJSC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SALINI IMPREGILO SPA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SEIBU HOLDINGS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SOFTBANK CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ST. MODWEN PROPERTIES PLC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SUGI HOLDINGS CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TECNICAS REUNIDAS SA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | THANACHART CAPITAL PCL |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TOA CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TOYO INK SC HOLDINGS CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TRANSNEFT PJSC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ZARDOYA OTIS SA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | AAC TECHNOLOGIES HOLDINGS IN |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ALTAGAS LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | BILLERUDKORSNAS AB |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | BPOST SA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CHARTWELL RETIREMENT RESIDEN |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | DARDEN RESTAURANTS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | DISCO CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | EDF |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | EVA AIRWAYS CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | FRANKLIN RESOURCES INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | FUJIKURA LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | GAZPROM NEFT PJSC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ISRAEL CORP LIMITED/THE |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | JG SUMMIT HOLDINGS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | KANGWON LAND INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | LAMB WESTON HOLDINGS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | LENOVO GROUP LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | LKQ CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | M6-METROPOLE TELEVISION |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MANHATTAN ASSOCIATES INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MERCURY NZ LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MICRO-STAR INTERNATIONAL CO |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MOOG INC-CLASS A |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | NEW YORK MORTGAGE TRUST INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | PARKWAYLIFE REAL ESTATE |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | POSTAL SAVINGS BANK OF CHI-H |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SAIPEM SPA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SBA COMMUNICATIONS CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SOJITZ CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | STANLEY ELECTRIC CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SUNCORP GROUP LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SYNEOS HEALTH INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | VALMONT INDUSTRIES |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | WIHLBORGS FASTIGHETER AB |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | AMERICAN CAMPUS COMMUNITIES |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CLEAN HARBORS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | FLUOR CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | HASBRO INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | LINCOLN NATIONAL CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MARKEL CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MGM RESORTS INTERNATIONAL |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ROCKWELL AUTOMATION INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SEI INVESTMENTS COMPANY |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SNAP INC – A |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ZIMMER BIOMET HOLDINGS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | AMP LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | BRIDGESTONE CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | KIRIN HOLDINGS CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CSL LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | EISAI CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | KYOWA EXEO CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | NISSAN CHEMICAL CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TJX COMPANIES INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | AGUAS ANDINAS SA-A |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ASIAN PAINTS LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | AXIATA GROUP BERHAD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CCR SA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CIA CERVECERIAS UNI-SPON ADR |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CTBC FINANCIAL HOLDING CO LT |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | DB INSURANCE CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | GUANGZHOU R&F PROPERTIES – H |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MOTOR OIL (HELLAS) SA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TELEKOM MALAYSIA BHD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | VODACOM GROUP LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CHENG SHIN RUBBER IND CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | HOTAI MOTOR COMPANY LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | PETRONAS DAGANGAN BHD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TAIWAN MOBILE CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | WANT WANT CHINA HOLDINGS LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CANADIAN TIRE CORP-CLASS A |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CIE FINANCIERE RICHEMONT-REG |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ENGIE BRASIL ENERGIA SA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | GLOBALTRA-SPONS GDR REG S |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | JBS SA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MITSUI MINING & SMELTING CO |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SIMON PROPERTY GROUP INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ZHONGSHENG GROUP HOLDINGS |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CAMPBELL SOUP CO |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ANDRITZ AG |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ASKUL CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | FLUTTER ENTERTAINMENT PLC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | GROWTHPOINT PROPERTIES AUSTR |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | INDUSTRIA MACCHINE AUTOMATIC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | KILLAM APARTMENT REAL ESTATE |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | MIURA CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | NIBE INDUSTRIER AB-B SHS |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | NORITAKE CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | OKINAWA ELECTRIC POWER CO |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | RAIZNEXT CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SCHWEITER TECHNOLOGIES AG-BR |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | TRANSALTA RENEWABLES INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | AMS AG |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | AXFOOD AB |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | BIG SHOPPING CENTERS 2004 LT |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | EVERCORE INC – A |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | HANOVER INSURANCE GROUP INC/ |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | IG GROUP HOLDINGS PLC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | INTERNATIONAL PERSONAL FINAN |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | JAPAN WOOL TEXTILE CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | LANXESS AG |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | NOMAD FOODS LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | PRECISION DRILLING CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SERIA CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | ENCOMPASS HEALTH CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | GENTEX CORP |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | INTL FLAVORS & FRAGRANCES |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | RYMAN HOSPITALITY PROPERTIES |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SYNAPTICS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | VERISK ANALYTICS INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | AGC INC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | HUTCHISON TELECOMM HONG KONG |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | JARDINE CYCLE & CARRIAGE LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SEVEN GROUP HOLDINGS LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | DOWNER EDI LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | HITACHI METALS LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | CHINA POWER INTERNATIONAL |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | FEDERAL GRID CO UNIFIED ENER |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | RAJESH EXPORTS LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | YTL POWER INTERNATIONAL BHD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | COMPAL ELECTRONICS |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | EASYJET PLC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | HANWA CO LTD |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | LIGHT SA |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | RUSHYDRO PJSC |
| RAFI QUALITY FACTOR DEVELOPED INDEX NTR | SWISS RE AG |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | COCA-COLA AMATIL LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | NIPPON PAINT HOLDINGS CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | HASEKO CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | INGERSOLL-RAND PLC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | PPG INDUSTRIES INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | SHIMAMURA CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | YAMANA GOLD INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | CSPC PHARMACEUTICAL GROUP LT |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | BHARAT PETROLEUM CORP LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | TAKEDA PHARMACEUTICAL CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | LENNAR CORP-A |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | WALT DISNEY CO/THE |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | PROGRESSIVE CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | RICOH CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | RED ELECTRICA CORPORACION SA |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | WPP PLC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | INTERNATIONAL PAPER CO |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | INDUSTRIAL & INFRASTRUCTURE |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | INTU PROPERTIES PLC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | MITSUBISHI ESTATE CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | MS&AD INSURANCE GROUP HOLDIN |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | NANKAI ELECTRIC RAILWAY CO |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ROHTO PHARMACEUTICAL CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | TERANGA GOLD CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | AISIN SEIKI CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | AMERISOURCEBERGEN CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ANSELL LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | BRADY CORPORATION – CL A |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | BRIXMOR PROPERTY GROUP INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | CNH INDUSTRIAL NV |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | EQUITABLE GROUP INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | FORTESCUE METALS GROUP LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | GREAT PORTLAND ESTATES PLC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | LINAMAR CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | LONDONMETRIC PROPERTY PLC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | MANHATTAN ASSOCIATES INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | MELEXIS NV |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | MURPHY USA INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | SBA COMMUNICATIONS CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | SYDNEY AIRPORT |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | THERMO FISHER SCIENTIFIC INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | UMICORE |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | BNK FINANCIAL GROUP INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | SKANSKA AB-B SHS |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | VOLKERWESSELS |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ALLREAL HOLDING AG-REG |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ARCHROCK INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | BEZEQ THE ISRAELI TELECOM CO |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | BUKIT ASAM TBK PT |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | CHINA HONGQIAO GROUP LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | CREDIT SAISON CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | CUMMINS INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | EMBOTELLADORA ANDINA-PREF B |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ENEL AMERICAS SA |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | FAIRFAX FINANCIAL HLDGS LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | FEDERATED INVESTORS INC-CL B |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | FIRST INTL BANK ISRAEL |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | FISHER & PAYKEL HEALTHCARE C |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | FORD MOTOR CO |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | FOSTER ELECTRIC CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | FTI CONSULTING INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | GARMIN LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ITAU CORPBANCA |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | KAISER ALUMINUM CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | KESKO OYJ-B SHS |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | KOLON INDUSTRIES INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | KUEHNE + NAGEL INTL AG-REG |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | NEW RESIDENTIAL INVESTMENT |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | PPG INDUSTRIES INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | SEASPAN CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | TOKYU CONSTRUCTION CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | CATALENT INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | CHIPOTLE MEXICAN GRILL INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | CNX RESOURCES CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | HENRY SCHEIN INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | SIX FLAGS ENTERTAINMENT CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | BOUYGUES SA |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | BEST BUY CO INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ALTIUM LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ATLAS ARTERIA |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | HAIER ELECTRONICS GROUP CO |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | NISSHIN SEIFUN GROUP INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | AKZO NOBEL N.V. |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | CIMIC GROUP LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ALPHABET INC-CL A |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | AMERICAN ELECTRIC POWER |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | BIOGEN INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | DUKE ENERGY CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | FIDELITY NATIONAL FINANCIAL |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | MITSUBISHI UFJ FINANCIAL GRO |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | WM MORRISON SUPERMARKETS |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | POWER FINANCE CORPORATION |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | COVIVIO |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | DIAGEO PLC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ENI SPA |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | FRESENIUS MEDICAL CARE AG & |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | BANCO SANTANDER-CHILE-ADR |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | INTERCONTINENTAL HOTELS GROU |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | KONINKLIJKE KPN NV |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | MTR CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | NEMAK SAB DE CV |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | OLYMPUS CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | SHRIRAM TRANSPORT FINANCE |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | TEXTRON INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | TOPPAN PRINTING CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | TV ASAHI HOLDINGS CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | VIVENDI |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | WHARF REAL ESTATE INVESTMENT |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ANNALY CAPITAL MANAGEMENT IN |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | CHEVRON CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | DUPONT DE NEMOURS INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | TECH DATA CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | FRANKLIN STREET PROPERTIES C |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | LENNOX INTERNATIONAL INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | SELECTIVE INSURANCE GROUP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | SKECHERS USA INC-CL A |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | SPARTANNASH CO |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ADANI GREEN ENERGY LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ARGOSY PROPERTY LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | AZUL SA-ADR |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | BPOST SA |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | CAIRN HOMES PLC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | COOPER COS INC/THE |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | CORE-MARK HOLDING CO INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | CORPORATE TRAVEL MANAGEMENT |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | COSCO SHIPPING INTERNATIONAL |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | COSTA GROUP HOLDINGS LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | DA CIN CONSTRUCTION CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | DANONE |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | DOMINO’S PIZZA ENTERPRISES L |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ELAN MICROELECTRONICS CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | FIAT CHRYSLER AUTOMOBILES NV |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | GABRIEL INDIA LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | GODFREY PHILLIPS INDIA LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | GOLDEN OCEAN GROUP LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | GPT GROUP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | INNOX ADVANCED MATERIALS CO |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ISRA VISION AG |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | L&K ENGINEERING CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | LG HAUSYS LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | NEXTDC LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | RESONA HOLDINGS INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | REXEL SA |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ROGERS SUGAR INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | RUSSEL METALS INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | SIGNATURE BANK |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | SITEONE LANDSCAPE SUPPLY INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | SUMITOMO CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | TAILIM PACKAGING CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | TECH DATA CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | TOSHIBA PLANT SYSTEMS & SERV |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ULTA BEAUTY INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | UNIPOL GRUPPO SPA |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | WESTROCK CO |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ZENDESK INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ZHONGAN ONLINE P&C INSURAN-H |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | FORTUM OYJ |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | FAMILYMART CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | MITSUBISHI TANABE PHARMA |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | WESTJET AIRLINES LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | CHURCH & DWIGHT CO INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | CJ LOGISTICS |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | NISSHIN SEIFUN GROUP INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ARTIS REAL ESTATE INVESTMENT |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ASSURA PLC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | CUMMINS INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | DOMETIC GROUP AB |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ENDESA SA |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | HIKARI TSUSHIN INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | INDUSTRIA DE DISENO TEXTIL |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ISUZU MOTORS LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | KNIGHT-SWIFT TRANSPORTATION |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | NAGACORP LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | RHEINMETALL AG |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | SCREEN HOLDINGS CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | CANADIAN PACIFIC RAILWAY LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | IMERYS SA |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | INDUTRADE AB |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ITOCHU ENEX CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | STELLA INTERNATIONAL |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | TEIJIN LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ECOLAB INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | HITACHI CHEMICAL CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | HOKURIKU ELECTRIC POWER CO |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | HORNBACH HOLDING AG & CO KGA |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | HUGO BOSS AG -ORD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | KANSAI PAINT CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | MARSH & MCLENNAN COS |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | MAXIMUS INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | NAGASE & CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | NEWELL BRANDS INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | NORITZ CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ORIX JREIT INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | RANDSTAD NV |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | SFL CORP LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | TOSHIBA TEC CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | TOYOTA MOTOR CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ANGLO AMERICAN PLATINUM LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | CHINA EVERBRIGHT BANK CO L-H |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | PRESIDENT CHAIN STORE CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | HUNTSMAN CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | LANDSTAR SYSTEM INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | MOWI ASA |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | OPAP SA |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | RAIZNEXT CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | USS CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | AIR FRANCE-KLM |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | AUSTEVOLL SEAFOOD ASA |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | AVIC INTERNATIONAL HOLDING-H |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | CLEVELAND-CLIFFS INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | CP ALL PCL |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ERIE INDEMNITY COMPANY-CL A |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | GRUPO MEXICO SAB DE CV-SER B |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | H LUNDBECK A/S |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | HELLA GMBH & CO KGAA |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | HUNTSMAN CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | HYUNDAI STEEL CO |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | IGM FINANCIAL INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | MSCI INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | PERSOL HOLDINGS CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | SITC INTERNATIONAL HOLDINGS |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | SUBSEA 7 SA |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | EDGEWELL PERSONAL CARE CO |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | WADDELL & REED FINANCIAL-A |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | NATURGY ENERGY GROUP SA |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | RED ELECTRICA CORPORACION SA |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | SCHRODERS PLC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | FORTESCUE METALS GROUP LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | IGM FINANCIAL INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | PAZ OIL CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | FAR EASTONE TELECOMM CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | SHENZHEN INTL HOLDINGS |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | METRO PACIFIC INVESTMENTS CO |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | SEAH BESTEEL CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | SHIN KONG FINANCIAL HOLDING |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | SINO-OCEAN GROUP HOLDING LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | SK HOLDINGS CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | HOSHIZAKI CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | INDOFOOD SUKSES MAKMUR TBK P |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | INVENTEC CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | KIMBERLY-CLARK CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | KT&G CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | POLA ORBIS HOLDINGS INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | S&P GLOBAL INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | WW GRAINGER INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | IREN SPA |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | ALLEGION PLC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | BRAVIDA HOLDING AB |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | CALERES INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | GALLIFORD TRY PLC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | HUBER + SUHNER AG-REG |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | M6-METROPOLE TELEVISION |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | MANULIFE US REAL ESTATE INV |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | PETROFAC LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | TENMA CORP |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | RALLYE SA |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | CARDINAL HEALTH INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | FOOT LOCKER INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | QUALCOMM INC |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | NHK SPRING CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | TOHO HOLDINGS CO LTD |
| RAFI QUALITY FACTOR EMERGING MARKETS INDEX NTR | TOYOTA TSUSHO CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ALTAGAS LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ATLANTIA SPA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | COMINAR REAL ESTATE INV-TR U |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HEIDELBERGCEMENT AG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ISRAEL DISCOUNT BANK-A |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KINROSS GOLD CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NISSHINBO HOLDINGS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | RECRUIT HOLDINGS CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | VOLVO AB-B SHS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BALOISE HOLDING AG – REG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CAPITALAND LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HENNES & MAURITZ AB-B SHS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | INTERCONTINENTAL HOTELS GROU |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MITSUBISHI LOGISTICS CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | PROLOGIS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | RESTAURANT BRANDS INTERN |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SHINSEI BANK LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ZEON CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | DIGI.COM BHD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | POU CHEN |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TAIWAN HIGH SPEED RAIL CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AIR CANADA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ATLAS COPCO AB-A SHS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BLUESCOPE STEEL LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CAPITALAND COMMERCIAL TRUST |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CHINA MERCHANTS BANK-H |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | DOLLARAMA INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MMC NORILSK NICKEL PJSC-ADR |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SUN LIFE FINANCIAL INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TAYLOR WIMPEY PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CELANESE CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | EATON CORP PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | LKQ CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | WEC ENERGY GROUP INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ABB LTD-REG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | PUBLICIS GROUPE |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ROLLS-ROYCE HOLDINGS PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SODEXO SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ROLLS-ROYCE HOLDINGS PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ABBVIE INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | JABIL INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | PNC FINANCIAL SERVICES GROUP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ADECCO GROUP AG-REG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BANCA IFIS SPA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BELIMO HOLDING AG-REG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | IDEMITSU KOSAN CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | INFRATIL LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | INVOCARE LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ITOCHU ENEX CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KAKEN PHARMACEUTICAL CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KOJIMA CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | LENDLEASE GROUP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MEIJI HOLDINGS CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MITSUBISHI LOGISTICS CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MOBIMO HOLDING AG-REG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MTU AERO ENGINES AG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NATIONAL EXPRESS GROUP PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NORTHLAND POWER INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ORANGE BELGIUM |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ROTORK PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SHOWA SANGYO CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SJM HOLDINGS LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TERNA SPA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AKER SOLUTIONS ASA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AMANO CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AMOT INVESTMENTS LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AOKI HOLDINGS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BRAVIDA HOLDING AB |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BROOKDALE SENIOR LIVING INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CHARTER HALL GROUP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | COBHAM PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ELIOR GROUP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | EQUITY RESIDENTIAL |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | EVERGY INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FAST RETAILING CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FIRSTSERVICE CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FORTUNE BRANDS HOME & SECURI |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | GALLIFORD TRY PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | GREENBRIER COMPANIES INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HAZAMA ANDO CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HYDRO ONE LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | INGHAMS GROUP LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KILROY REALTY CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KURA SUSHI INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | LEGG MASON INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | LINDE PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | LOWE’S COS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MANULIFE FINANCIAL CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MARKS & SPENCER GROUP PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MATERION CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MEDIBANK PRIVATE LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MERCIALYS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NABORS INDUSTRIES LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NEC NETWORKS & SYSTEM INTEGR |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | PRECINCT PROPERTIES NEW ZEAL |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ROPER TECHNOLOGIES INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SCANDIC HOTELS GROUP AB |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SUMITOMO DENSETSU CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SYNAPTICS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TIETO OYJ |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TOKAI RIKA CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | UNILEVER NV |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | VALIANT HOLDING AG-REG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | WILLIS TOWERS WATSON PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | YASKAWA ELECTRIC CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ANHUI CONCH CEMENT CO LTD-H |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BOSCH LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CJ CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HYPERA SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ORANGE LIFE INSURANCE LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ROSTELECOM PJSC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SUN PHARMACEUTICAL INDUS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | WALMART DE MEXICO SAB DE CV |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ZHONGSHENG GROUP HOLDINGS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ALLEGION PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | LIBERBANK SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | REDES ENERGETICAS NACIONAIS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SACYR SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SLIGRO FOOD GROUP NV |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | UDG HEALTHCARE PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | VONOVIA SE |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AEGON NV |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AGNC INVESTMENT CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ALMIRALL SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ARCS CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BDO UNIBANK INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BHARTI AIRTEL LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BUNKA SHUTTER CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CATHAY PACIFIC AIRWAYS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CHINA LIFE INSURANCE CO-H |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CRESCENT POINT ENERGY CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CVS HEALTH CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | DAIDO STEEL CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | EMERSON ELECTRIC CO |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ENEL SPA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FANCL CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FGV HOLDINGS BHD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FIRST REPUBLIC BANK/CA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FLETCHER BUILDING LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FORMOSA PETROCHEMICAL CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FRANKLIN ELECTRIC CO INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FUCHS PETROLUB SE -PREF |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | GATX CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HANON SYSTEMS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HOSHIZAKI CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | INDOFOOD SUKSES MAKMUR TBK P |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ITOCHU ENEX CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | JAFCO CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | JINDAL STEEL & POWER LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KAKAO CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KEYENCE CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KONE OYJ-B |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KUMIAI CHEMICAL INDUSTRY CO |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | LAND & HOUSES PUB CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | LOJAS RENNER S.A. |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MATSUI SECURITIES CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NEW YORK MORTGAGE TRUST INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | OKI ELECTRIC INDUSTRY CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ORICA LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | PERSOL HOLDINGS CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | PRECISION DRILLING CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | QORVO INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | RELX PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ROYAL HOLDINGS CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SEEK LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SITE CENTERS CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | STANDARD LIFE ABERDEEN PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SYSMEX CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TOLL BROTHERS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TOYO SEIKAN GROUP HOLDINGS L |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TYSON FOODS INC-CL A |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | WHEATON PRECIOUS METALS CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | WORKMAN CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ARTHUR J GALLAGHER & CO |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CDK GLOBAL INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CHURCH & DWIGHT CO INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | COGNEX CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | EAGLE MATERIALS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | GENERAL DYNAMICS CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | GRIFFON CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HERTZ GLOBAL HOLDINGS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | REGENCY CENTERS CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SEALED AIR CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SKYWORKS SOLUTIONS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SYKES ENTERPRISES INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | VERIZON COMMUNICATIONS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | INTL CONSOLIDATED AIRLINE-DI |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | OMRON CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SUMITOMO ELECTRIC INDUSTRIES |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TORAY INDUSTRIES INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AKZO NOBEL N.V. |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BUNZL PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SAP SE |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BIOGEN INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | PFIZER INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | WASTE CONNECTIONS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AMCOR LIMITED |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AUSNET SERVICES |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HEALIUS LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AMA GROUP LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CORONADO GLOBAL RESOURCE-CDI |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | JUMBO INTERACTIVE LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CANON INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | DCM HOLDINGS CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HANG LUNG PROPERTIES LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | JXTG HOLDINGS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KINDEN CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NITORI HOLDINGS CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SECOM CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SONY CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ALFRESA HOLDINGS CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CK ASSET HOLDINGS LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | INTACT FINANCIAL CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | LULULEMON ATHLETICA INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NATIONAL BANK OF CANADA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SEVEN & I HOLDINGS CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SUMITOMO DAINIPPON PHARMA CO |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | UNICHARM CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | VERMILION ENERGY INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ALTAGAS LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AMERICAN FINANCIAL GROUP INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ASSICURAZIONI GENERALI |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BLUESCOPE STEEL LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CITIGROUP INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | E.ON SE |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FIRST CAPITAL REALTY INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KAMIGUMI CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KONTOOR BRANDS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MITSUI & CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MOODY’S CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NEWCREST MINING LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SPIRIT AEROSYSTEMS HOLD-CL A |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SUEZ |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TJX COMPANIES INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | VODAFONE GROUP PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | WOOLWORTHS GROUP LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | YAMANA GOLD INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ADANI PORTS AND SPECIAL ECON |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CHINA MOBILE LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | POWERLONG REAL ESTATE HOLDIN |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SAMSUNG FIRE & MARINE INS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TRUE CORP PCL |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BANCO BILBAO VIZCAYA ARGENTA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CREDIT SUISSE GROUP AG-REG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | DNB ASA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ERSTE GROUP BANK AG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | GEA GROUP AG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ISS A/S |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NESTLE SA-REG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ABSA GROUP LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ANTA SPORTS PRODUCTS LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ARCH CAPITAL GROUP LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BANGCHAK CORP PCL |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BENESSE HOLDINGS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CANON INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CYFROWY POLSAT SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | DOOSAN CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ELECTRICITY GENERATING PCL |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | EXELON CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HANON SYSTEMS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HINDUSTAN PETROLEUM CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | INTESA SANPAOLO |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ISETAN MITSUKOSHI HOLDINGS L |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KONTOOR BRANDS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | LENOVO GROUP LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | LIGHT SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MACQUARIE GROUP LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MARRIOTT INTERNATIONAL -CL A |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | METROPOLITAN BANK & TRUST |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MUENCHENER RUECKVER AG-REG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NESTLE SA-REG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NGK SPARK PLUG CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ONEOK INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SIAM COMMERCIAL BANK PUB CO |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | THAI OIL PCL |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TORONTO-DOMINION BANK |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | UBE INDUSTRIES LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | VODAFONE IDEA LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | WHIRLPOOL CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | YANLORD LAND GROUP LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | WM MORRISON SUPERMARKETS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AON PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CIGNA CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | EATON CORP PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | IQVIA HOLDINGS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MATTEL INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NORWEGIAN CRUISE LINE HOLDIN |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SOUTHWEST AIRLINES CO |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TEXAS INSTRUMENTS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BRINK’S CO/THE |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CARPENTER TECHNOLOGY |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CIENA CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | DUKE REALTY CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FTI CONSULTING INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HAWAIIAN ELECTRIC INDS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KIMCO REALTY CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | LIBERTY LATIN AMERIC-CL C |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MANTECH INTERNATIONAL CORP-A |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | RLJ LODGING TRUST |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SERVICE CORP INTERNATIONAL |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SLM CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SPECTRUM BRANDS HOLDINGS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | STERICYCLE INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TIMKEN CO |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | WABCO HOLDINGS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | WILLIAMS-SONOMA INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ACCORDIA GOLF TRUST |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ADANI TRANSMISSION LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ADVANCE AUTO PARTS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AIR LIQUIDE SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ALIBABA GROUP HOLDING-SP ADR |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AMBASSADOR HOTEL/THE |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ANTOFAGASTA PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | APPLUS SERVICES SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ARISTOCRAT LEISURE LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ASSURA PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ATACADAO SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AZZ INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BELLSYSTEM24 HOLDINGS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BRACK CAPITAL PROPERTIES NV |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CALBEE INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CHINA EASTERN AIRLINES CO-H |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CHOLAMANDALAM INVESTMENT AND |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CJ CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | COOPER TIRE & RUBBER |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CORESITE REALTY CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CORTICEIRA AMORIM SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | COSMAX INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | COSTAR GROUP INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CRH PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | DACIAN GOLD LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | DAIKIN INDUSTRIES LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | DAQO NEW ENERGY CORP-ADR |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | DELTA-GALIL INDUSTRIES |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | DOMTAR CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | E TEC E&C LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ELCO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | EMIRA PROPERTY FUND LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | EUROMONEY INSTL INVESTOR PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | EVERGY INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FARFETCH LTD-CLASS A |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FEDERATED INVESTORS INC-CL B |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FIBROGEN INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | GALAPAGOS NV |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | GENTEX CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | GIORDANO INTERNATIONAL LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | GLOBAL MIXED-MODE TECHNOLOGY |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | GODREJ INDUSTRIES LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | GOLDMAN SACHS GROUP INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | GRAFTON GROUP PLC-UTS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | GUJARAT STATE PETRONET LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HANA MICROELECTRONICS PCL |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HIBIYA ENGINEERING LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HOKUTO CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | IDFC LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ILUKA RESOURCES LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | INAGEYA CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | INDIAN OIL CORP LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | INPEX CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | INTRA-CELLULAR THERAPIES INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ISRAEL DISCOUNT BANK-A |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | JCONTENTREE CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | JOSHIN DENKI CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KASEN INTERNATIONAL HOLDINGS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KUALA LUMPUR KEPONG BHD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | L&T TECHNOLOGY SERVICES LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | LG INTERNATIONAL CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | LIBERTY HOLDINGS LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | LIVECHAT SOFTWARE SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | M VIDEO PJSC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MARCUS & MILLICHAP INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MARUZEN CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MEHADRIN LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MIE KOTSU GROUP HOLDINGS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MIZUNO CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MRF LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MUHIBBAH ENGINEERING (M) BHD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NEPI ROCKCASTLE PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NEWMARKET CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NEXTGEN HEALTHCARE INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NIPPON TELEGRAPH & TELEPHONE |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NORDSON CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NOVOLIPETSK STEEL PJSC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | OGE ENERGY CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | OMNIA HOLDINGS LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | PARSLEY ENERGY INC-CLASS A |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | PGT INNOVATIONS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | PI INDUSTRIES LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | POTLATCHDELTIC CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | PRAJ INDUSTRIES LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | RADNET INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | RESTAURANT BRANDS NZ LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | REXON INDUSTRIAL CORP LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | RIO TINTO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ROKKO BUTTER CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | RWE AG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SAFMAR FINANCIAL INVESTMENT |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SALA CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SAS AB |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SEGRO PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SEMTECH CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SHENG SIONG GROUP LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SHIN-ETSU CHEMICAL CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SIGURD MICROELECTRONICS CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SILTRONIC AG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SIXT SE |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SKANSKA AB-B SHS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SMITH (A.O.) CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SONDA SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SOUTH STATE CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | STANDARD CHARTERED PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SUMITOMO DENSETSU CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SUPALAI PUBLIC COMPANY LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TAISEI CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TALEND SA – ADR |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TECH MAHINDRA LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TOTAL ENERGY SERVICES INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TRAVIS PERKINS PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TV TOKYO HOLDINGS CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ULTRAPAR PARTICIPACOES SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | UNI-PRESIDENT CHINA HOLDINGS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | UT GROUP CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | VESUVIUS PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | VIVOTEK INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | VULCAN MATERIALS CO |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | WALT DISNEY CO/THE |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | WEBZEN INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | WERNER ENTERPRISES INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | WESTSHORE TERMINALS INVESTME |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | WSP GLOBAL INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | YAKULT HONSHA CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | YUNGTAY ENGINEERING CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ZENRIN CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ZHOU HEI YA INTERNATIONAL HO |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AOZORA BANK LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FUJI MEDIA HOLDINGS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KEIHAN HOLDINGS CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KUEHNE + NAGEL INTL AG-REG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TELUS CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | VTECH HOLDINGS LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FERROVIAL SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | GUNGHO ONLINE ENTERTAINMENT |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ITOCHU ENEX CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MOTOROLA SOLUTIONS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | RYOHIN KEIKAKU CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | WHITBREAD PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AES GENER SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | POLYUS PJSC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | THAI OIL PCL |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AUSNET SERVICES |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CIA CERVECERIAS UNI-SPON ADR |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CLP HOLDINGS LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | EQUITY RESIDENTIAL |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | GS HOLDINGS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HERSHEY CO/THE |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | LG ELECTRONICS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NN GROUP NV |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | QUEBECOR INC -CL B |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | THAI BEVERAGE PCL |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CVS HEALTH CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | PROLOGIS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ACS ACTIVIDADES CONS Y SERV |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ALLREAL HOLDING AG-REG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ASAHI GROUP HOLDINGS LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ASTM SPA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BML INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BROTHER INDUSTRIES LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CA IMMOBILIEN ANLAGEN AG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CVS HEALTH CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | DAISEKI CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | DIC CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | DOMINO’S PIZZA INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ENPLAS CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FMC CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FUJIFILM HOLDINGS CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HIROSE ELECTRIC CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | INDUSTRIAL & INFRASTRUCTURE |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | INSIGHT ENTERPRISES INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ITOCHU TECHNO-SOLUTIONS CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KERRY PROPERTIES LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KOBE STEEL LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KOSE CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MINISTOP CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MOHAWK INDUSTRIES INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NAGOYA RAILROAD CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ONEOK INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | PS BUSINESS PARKS INC/CA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | REGIS CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | RICHELIEU HARDWARE LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SCSK CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SM ENERGY CO |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SUZUKI MOTOR CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | UNIVERSAL HEALTH SERVICES-B |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | XYLEM INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AIDA ENGINEERING LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ALGONQUIN POWER & UTILITIES |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AUTONEUM HOLDING AG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BARRICK GOLD CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BOLIDEN AB |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CANADIAN TIRE CORP-CLASS A |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | COCHLEAR LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | DSV PANALPINA A/S |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ELISA OYJ |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FIRST RESOURCES LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HARVEY NORMAN HOLDINGS LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | IMPERIAL OIL LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | INFRATIL LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | INTRUM AB |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ITV PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | JAPAN POST BANK CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KERRY GROUP PLC-A |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KIRKLAND LAKE GOLD LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | LANXESS AG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MCUBS MIDCITY INVESTMENT COR |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MERIDIAN ENERGY LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MITSUBISHI ESTATE CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MUENCHENER RUECKVER AG-REG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | PORSCHE AUTOMOBIL HLDG-PRF |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SANKYO TATEYAMA INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SEGRO PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SFL CORP LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SKANSKA AB-B SHS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | STOCKLAND |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TAKASHIMAYA CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TELECOM PLUS PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TOYOTA INDUSTRIES CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TSURUHA HOLDINGS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | UNIVERSAL ENTERTAINMENT CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | WSP GLOBAL INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ZENSHO HOLDINGS CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ALLIED PROPERTIES REAL ESTAT |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AMERICAN AIRLINES GROUP INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AMUNDI SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BURBERRY GROUP PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CRESCENT POINT ENERGY CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | DAIICHIKOSHO CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | EDION CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FLEETCOR TECHNOLOGIES INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | GIBSON ENERGY INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HITACHI METALS LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HOLMEN AB-B SHARES |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HOUGHTON MIFFLIN HARCOURT CO |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HULIC REIT INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ILLINOIS TOOL WORKS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | JACK HENRY & ASSOCIATES INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KAR AUCTION SERVICES INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MARTINREA INTERNATIONAL INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MCCARTHY & STONE PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MITSUBISHI MATERIALS CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NASDAQ INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NEXANS SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NORTHERN STAR RESOURCES LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | OSAKA SODA CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | PARK HOTELS & RESORTS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | PEPSICO INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | POWER ASSETS HOLDINGS LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | RAYTHEON COMPANY |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ROBERT HALF INTL INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | RUSH ENTERPRISES INC-CL A |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SHAFTESBURY PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SOUTHERN CROSS MEDIA GROUP L |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SWISS PRIME SITE-REG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TELEFLEX INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TOTETSU KOGYO CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TP ICAP PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ULVAC INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | WALLENSTAM AB-B SHS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | WESCO INTERNATIONAL INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ZOZO INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ARCELIK AS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BHARAT PETROLEUM CORP LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CHINA GALAXY SECURITIES CO-H |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HUADIAN FUXIN ENERGY CORP -H |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | PUBLIC BANK BERHAD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SAMSUNG FIRE & MARINE INS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SK HOLDINGS CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TATA CONSULTANCY SVCS LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AMOT INVESTMENTS LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ARCHER-DANIELS-MIDLAND CO |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BIG LOTS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CHINA TELECOM CORP LTD-H |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CIA DE DISTRIBUCION INTEGRAL |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CITIZENS FINANCIAL GROUP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CONSTELLATION SOFTWARE INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | COSTAR GROUP INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CROWN RESORTS LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | DAI NIPPON PRINTING CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | DUERR AG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ERG SPA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | GAZPROM PJSC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | GUNGHO ONLINE ENTERTAINMENT |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HIGHWOODS PROPERTIES INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HTC CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HUTCHISON PORT HOLDINGS TR-U |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | INTACT FINANCIAL CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | LARGAN PRECISION CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MCDONALD’S HOLDINGS CO JAPAN |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MELCO RESORTS & ENTERT-ADR |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MRC GLOBAL INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NICHIREI CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NITTO BOSEKI CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | OGK-2 PJSC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ORACLE CORP JAPAN |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | PACKAGING CORP OF AMERICA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | RAKUTEN INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | RYMAN HEALTHCARE LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SALZGITTER AG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SEKISUI CHEMICAL CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | S-OIL CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | STANDARD CHARTERED PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SUMITOMO CHEMICAL CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TEIJIN LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | THERMO FISHER SCIENTIFIC INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TOEI CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TOYO SUISAN KAISHA LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TRANSURBAN GROUP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | VALE SA-SP ADR |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ZENSHO HOLDINGS CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AAREAL BANK AG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AIR PRODUCTS & CHEMICALS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ALTRAN TECHNOLOGIES SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AUSTRALIAN PHARMA INDUS LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AVNET INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BIOGEN INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BRAMBLES LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CHEESECAKE FACTORY INC/THE |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CLP HOLDINGS LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CRANE CO |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | DASSAULT AVIATION SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | DISH NETWORK CORP-A |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | EDP RENOVAVEIS SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ESSENTRA PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | EVERSOURCE ENERGY |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FRASERS COMMERCIAL TRUST |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FUKUOKA REIT CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | GEBERIT AG-REG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | GS RETAIL CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | H&R REAL ESTATE INV-REIT UTS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HENGAN INTL GROUP CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HUTCHISON PORT HOLDINGS TR-U |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | IBIDEN CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | IIDA GROUP HOLDINGS CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ITALGAS SPA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | JM AB |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KANSAS CITY SOUTHERN |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | LAND & HOUSES PUB CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | LEROY SEAFOOD GROUP ASA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | LOGAN PROPERTY HOLDINGS CO L |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MACNICA FUJI ELECTRONICS HOL |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MANULIFE US REAL ESTATE INV |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | METALURGICA GERDAU SA-PREF |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MINEBEA MITSUMI INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MORI TRUST SOGO REIT INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MTU AERO ENGINES AG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NEWELL BRANDS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | PATTERSON COS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | PERUSAHAAN GAS NEGARA TBK PT |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | POU SHENG INTL HOLDINGS LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SALINI IMPREGILO SPA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SCENTRE GROUP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SIX FLAGS ENTERTAINMENT CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SONIC HEALTHCARE LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | STARBUCKS CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SUL AMERICA SA – UNITS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SUPER RETAIL GROUP LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SYNOPSYS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | VARIAN MEDICAL SYSTEMS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | WILLIS TOWERS WATSON PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AMERICAN ELECTRIC POWER |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CME GROUP INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ELECTRONIC ARTS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FORD MOTOR CO |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HCA HEALTHCARE INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | LKQ CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MARRIOTT INTERNATIONAL -CL A |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MID-AMERICA APARTMENT COMM |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | RUSH ENTERPRISES INC-CL A |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SENSIENT TECHNOLOGIES CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SOUTHWEST AIRLINES CO |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | WARRIOR MET COAL INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | 3I GROUP PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ASHTEAD GROUP PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BT GROUP PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KONAMI HOLDINGS CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NEXON CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | RIO TINTO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SEIBU HOLDINGS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | DAIRY FARM INTL HLDGS LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ELECTROLUX AB-SER B |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FRESENIUS MEDICAL CARE AG & |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | IMPERIAL BRANDS PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | LAM RESEARCH CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NITTO DENKO CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | PEUGEOT SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TOSHIBA CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CHINA OVERSEAS LAND & INVEST |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FORMOSA CHEMICALS & FIBRE |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | INDIAN OIL CORP LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | PLDT INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SIAM CEMENT PCL/THE |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TELEKOMUNIKASI INDONESIA PER |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | WOOLWORTHS HOLDINGS LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CATCHER TECHNOLOGY CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CJ CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ERICSSON LM-B SHS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | GREAT WALL MOTOR COMPANY-H |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HUATAI SECURITIES CO LTD-H |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | INFINEON TECHNOLOGIES AG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ISS A/S |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | JOHNSON MATTHEY PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KINTETSU GROUP HOLDINGS CO L |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KUEHNE + NAGEL INTL AG-REG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MONDI PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | POLYUS PJSC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SAFRAN SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SINGAPORE TELECOMMUNICATIONS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | WYNN MACAU LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AIRPORTS OF THAILAND PCL |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ASTRA INTERNATIONAL TBK PT |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | AYALA CORPORATION |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CENCOSUD SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CIA DE TRANSMISSAO DE ENE-PF |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CYFROWY POLSAT SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | DELTA ELECTRONICS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HACI OMER SABANCI HOLDING |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | METROPOLITAN BANK & TRUST |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MR PRICE GROUP LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SEMEN INDONESIA PERSERO TBK |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SHINHAN FINANCIAL GROUP LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SINOPAC FINANCIAL HOLDINGS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SK HYNIX INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TELEKOMUNIKASI INDONESIA PER |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | WALMART DE MEXICO SAB DE CV |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | 3M CO |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CHIPOTLE MEXICAN GRILL INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ANSELL LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ASTM SPA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FOSTER ELECTRIC CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | GWA GROUP LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | INFRASTRUTTURE WIRELESS ITAL |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | IWG PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | KION GROUP AG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MIZUHO LEASING CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NICHICON CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NORTHERN STAR RESOURCES LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ONWARD HOLDINGS CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | RATIONAL AG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SECURE ENERGY SERVICES INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TRANSCOSMOS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ALLISON TRANSMISSION HOLDING |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ANIXTER INTERNATIONAL INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BALFOUR BEATTY PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BILIA AB-A SHS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | BRINKER INTERNATIONAL INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CANADIAN SOLAR INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | EVOLUTION MINING LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | GAMING AND LEISURE PROPERTIE |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HARMONIC DRIVE SYSTEMS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HUGO BOSS AG -ORD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | IMPLENIA AG-REG |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | INTERTEK GROUP PLC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | JB HI-FI LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | LCI INDUSTRIES |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MACK-CALI REALTY CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | MAPLETREE NORTH ASIA COMMERC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NORDSON CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | PEYTO EXPLORATION & DEV CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | PREMIUM BRANDS HOLDINGS CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SEVEN WEST MEDIA LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TERADYNE INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | EPAM SYSTEMS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | GRACO INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | INVITATION HOMES INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SANDERSON FARMS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TANGER FACTORY OUTLET CENTER |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | VISHAY INTERTECHNOLOGY INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ALFRESA HOLDINGS CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | IGM FINANCIAL INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | JXTG HOLDINGS INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | REXEL SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SIMS METAL MANAGEMENT LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CATHAY PACIFIC AIRWAYS |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | EDION CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FRANKLIN RESOURCES INC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HOKURIKU ELECTRIC POWER CO |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | RALPH LAUREN CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | CIA ENERGETICA DE SP-PREF B |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | FGV HOLDINGS BHD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ROSSETI PJSC |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | ADANI ENTERPRISES LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | COSMO ENERGY HOLDINGS CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | EDP-ENERGIAS DE PORTUGAL SA |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | HEIWADO CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | LOEWS CORP |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | NIPPON ELECTRIC GLASS CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | SAMSUNG HEAVY INDUSTRIES |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TAEKWANG INDUSTRIAL CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TOKAI RIKA CO LTD |
| RAFI QUALITY FACTOR GLOBAL INDEX NTR | TRANSNEFT PJSC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | ATLAS COPCO AB-A SHS |
| RAFI QUALITY FACTOR U.S. INDEX NTR | ITOCHU CORP |
| RAFI QUALITY FACTOR U.S. INDEX NTR | RENESAS ELECTRONICS CORP |
| RAFI QUALITY FACTOR U.S. INDEX NTR | RIO TINTO LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | MOBILE TELESYSTEMS-SP ADR |
| RAFI QUALITY FACTOR U.S. INDEX NTR | ABN AMRO GROUP NV-CVA |
| RAFI QUALITY FACTOR U.S. INDEX NTR | BANCA POPOLARE DI SONDRIO |
| RAFI QUALITY FACTOR U.S. INDEX NTR | BELLSYSTEM24 HOLDINGS INC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | SKF AB-B SHARES |
| RAFI QUALITY FACTOR U.S. INDEX NTR | GAMESTOP CORP-CLASS A |
| RAFI QUALITY FACTOR U.S. INDEX NTR | HYSTER-YALE MATERIALS |
| RAFI QUALITY FACTOR U.S. INDEX NTR | KURITA WATER INDUSTRIES LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | NELNET INC-CL A |
| RAFI QUALITY FACTOR U.S. INDEX NTR | PRECISION DRILLING CORP |
| RAFI QUALITY FACTOR U.S. INDEX NTR | ROSS STORES INC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | YOKOHAMA REITO CO LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | HYUNDAI ENGINEERING & CONST |
| RAFI QUALITY FACTOR U.S. INDEX NTR | SYNNEX TECHNOLOGY INTL CORP |
| RAFI QUALITY FACTOR U.S. INDEX NTR | UMICORE |
| RAFI QUALITY FACTOR U.S. INDEX NTR | AEON CO LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | HANWHA CORPORATION |
| RAFI QUALITY FACTOR U.S. INDEX NTR | JANUS HENDERSON GROUP PLC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | MAX CO LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | OKUMA CORP |
| RAFI QUALITY FACTOR U.S. INDEX NTR | RENESAS ELECTRONICS CORP |
| RAFI QUALITY FACTOR U.S. INDEX NTR | SJM HOLDINGS LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | ASBURY AUTOMOTIVE GROUP |
| RAFI QUALITY FACTOR U.S. INDEX NTR | EATON VANCE CORP |
| RAFI QUALITY FACTOR U.S. INDEX NTR | SYNAPTICS INC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | VF CORP |
| RAFI QUALITY FACTOR U.S. INDEX NTR | SIEMENS AG-REG |
| RAFI QUALITY FACTOR U.S. INDEX NTR | WASTE MANAGEMENT INC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | SEIKO EPSON CORP |
| RAFI QUALITY FACTOR U.S. INDEX NTR | NATIXIS |
| RAFI QUALITY FACTOR U.S. INDEX NTR | VESTAS WIND SYSTEMS A/S |
| RAFI QUALITY FACTOR U.S. INDEX NTR | ASSOCIATED BRITISH FOODS PLC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | KANSAI ELECTRIC POWER CO INC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | MOSAIC CO/THE |
| RAFI QUALITY FACTOR U.S. INDEX NTR | SQUARE ENIX HOLDINGS CO LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | T-MOBILE US INC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | ADVANCED INFO SERVICE PCL |
| RAFI QUALITY FACTOR U.S. INDEX NTR | SAMSUNG LIFE INSURANCE CO LT |
| RAFI QUALITY FACTOR U.S. INDEX NTR | BANCO DE SABADELL SA |
| RAFI QUALITY FACTOR U.S. INDEX NTR | NEXT PLC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | ACCENTURE PLC-CL A |
| RAFI QUALITY FACTOR U.S. INDEX NTR | DOOSAN HEAVY INDUSTRIES |
| RAFI QUALITY FACTOR U.S. INDEX NTR | HANWA CO LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | HINO MOTORS LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | LINAMAR CORP |
| RAFI QUALITY FACTOR U.S. INDEX NTR | IRON MOUNTAIN INC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | SPECTRUM BRANDS HOLDINGS INC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | MASCO CORP |
| RAFI QUALITY FACTOR U.S. INDEX NTR | ROYAL GOLD INC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | AIR PRODUCTS & CHEMICALS INC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | ALIBABA PICTURES GROUP LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | AO WORLD PLC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | ATARA BIOTHERAPEUTICS INC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | BELLUNA CO LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | CHONG HONG CONSTRUCTION CO |
| RAFI QUALITY FACTOR U.S. INDEX NTR | EURONEXT NV |
| RAFI QUALITY FACTOR U.S. INDEX NTR | FARMSCO |
| RAFI QUALITY FACTOR U.S. INDEX NTR | FEED ONE CO LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | JCU CORP |
| RAFI QUALITY FACTOR U.S. INDEX NTR | MEIJI HOLDINGS CO LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | MS&AD INSURANCE GROUP HOLDIN |
| RAFI QUALITY FACTOR U.S. INDEX NTR | NEWOCEAN ENERGY HLDGS LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | OHB SE |
| RAFI QUALITY FACTOR U.S. INDEX NTR | SEIBU HOLDINGS INC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | SENIOR PLC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | SHINHAN FINANCIAL GROUP LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | SKC CO LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | SONGWON INDUSTRIAL CO LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | TWAY AIR CO LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | VETOQUINOL SA |
| RAFI QUALITY FACTOR U.S. INDEX NTR | WESCO AIRCRAFT HOLDINGS INC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | YAMADA CONSULTING GROUP CO L |
| RAFI QUALITY FACTOR U.S. INDEX NTR | TERNA SPA |
| RAFI QUALITY FACTOR U.S. INDEX NTR | WEST JAPAN RAILWAY CO |
| RAFI QUALITY FACTOR U.S. INDEX NTR | HANKYU HANSHIN HOLDINGS INC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | SAMPO OYJ-A SHS |
| RAFI QUALITY FACTOR U.S. INDEX NTR | BROWN-FORMAN CORP-CLASS B |
| RAFI QUALITY FACTOR U.S. INDEX NTR | CACI INTERNATIONAL INC -CL A |
| RAFI QUALITY FACTOR U.S. INDEX NTR | DAIWA SECURITIES GROUP INC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | FUJITSU GENERAL LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | SVENSKA CELLULOSA AB SCA-B |
| RAFI QUALITY FACTOR U.S. INDEX NTR | FIRSTSERVICE CORP |
| RAFI QUALITY FACTOR U.S. INDEX NTR | HAZAMA ANDO CORP |
| RAFI QUALITY FACTOR U.S. INDEX NTR | MEDIBANK PRIVATE LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | METCASH LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | SEIKO EPSON CORP |
| RAFI QUALITY FACTOR U.S. INDEX NTR | SKY PERFECT JSAT HOLDINGS |
| RAFI QUALITY FACTOR U.S. INDEX NTR | TOYOTA TSUSHO CORP |
| RAFI QUALITY FACTOR U.S. INDEX NTR | CRODA INTERNATIONAL PLC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | FLEXIGROUP LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | JAFCO CO LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | ROCKWELL AUTOMATION INC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | RWE AG |
| RAFI QUALITY FACTOR U.S. INDEX NTR | SPAREBANK 1 SR BANK ASA |
| RAFI QUALITY FACTOR U.S. INDEX NTR | UNICHARM CORP |
| RAFI QUALITY FACTOR U.S. INDEX NTR | AAC TECHNOLOGIES HOLDINGS IN |
| RAFI QUALITY FACTOR U.S. INDEX NTR | CONSTRUCC Y AUX DE FERROCARR |
| RAFI QUALITY FACTOR U.S. INDEX NTR | CSPC PHARMACEUTICAL GROUP LT |
| RAFI QUALITY FACTOR U.S. INDEX NTR | DUNELM GROUP PLC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | HUADIAN FUXIN ENERGY CORP -H |
| RAFI QUALITY FACTOR U.S. INDEX NTR | STANLEY ELECTRIC CO LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | SUMITOMO ELECTRIC INDUSTRIES |
| RAFI QUALITY FACTOR U.S. INDEX NTR | DKSH HOLDING AG |
| RAFI QUALITY FACTOR U.S. INDEX NTR | EVOLUTION MINING LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | KAR AUCTION SERVICES INC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | PATTERSON-UTI ENERGY INC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | SURGUTNEFTEGAS-PREFERENCE |
| RAFI QUALITY FACTOR U.S. INDEX NTR | ABC-MART INC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | CALBEE INC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | DELEK GROUP LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | ESTEE LAUDER COMPANIES-CL A |
| RAFI QUALITY FACTOR U.S. INDEX NTR | SINOPHARM GROUP CO-H |
| RAFI QUALITY FACTOR U.S. INDEX NTR | ALLIANCE GLOBAL GROUP INC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | AYGAZ AS |
| RAFI QUALITY FACTOR U.S. INDEX NTR | CENTRAIS ELETRICAS BRAS-PR B |
| RAFI QUALITY FACTOR U.S. INDEX NTR | MTN GROUP LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | TELKOM SA SOC LTD |
| RAFI QUALITY FACTOR U.S. INDEX NTR | RATOS AB-B SHS |
| RAFI QUALITY FACTOR U.S. INDEX NTR | SEIKO HOLDINGS CORP |
| RAFI QUALITY FACTOR U.S. INDEX NTR | JBG SMITH PROPERTIES |
| RAFI QUALITY FACTOR U.S. INDEX NTR | NORTH WEST CO INC/THE |
| RAFI QUALITY FACTOR U.S. INDEX NTR | EQUIFAX INC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | ITT INC |
| RAFI QUALITY FACTOR U.S. INDEX NTR | TAYLOR MORRISON HOME CORP |
| RAFI QUALITY FACTOR U.S. INDEX NTR | WABASH NATIONAL CORP |
| RAFI QUALITY FACTOR U.S. INDEX NTR | EMPIRE CO LTD ‘A’ |
| RAFI QUALITY FACTOR U.S. INDEX NTR | RUSHYDRO PJSC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CANADIAN PACIFIC RAILWAY LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHUGAI PHARMACEUTICAL CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DAIICHI SANKYO CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FAURECIA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SWISS LIFE HOLDING AG-REG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TECHTRONIC INDUSTRIES CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TOYOTA TSUSHO CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | YAMANA GOLD INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ASTRAZENECA PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BOUYGUES SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CUMMINS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GARMIN LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HYDRO ONE LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | JOHNSON ELECTRIC HOLDINGS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | LAM RESEARCH CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NITTO DENKO CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | OPEN TEXT CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SOHGO SECURITY SERVICES CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WILLIS TOWERS WATSON PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FUTURE LAND DEVELOPMENT HOLD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HYUNDAI MOBIS CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | JG SUMMIT HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | LARGAN PRECISION CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MOBILE TELESYSTEMS-SP ADR |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NOVATEK PJSC-SPONS GDR REG S |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BAXTER INTERNATIONAL INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BROOKFIELD ASSET MANAGE-CL A |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CSL LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | EMPIRE CO LTD ‘A’ |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ESTEE LAUDER COMPANIES-CL A |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | INTERCONTINENTAL EXCHANGE IN |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MEDIATEK INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | OPEN TEXT CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PETRONET LNG LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SAMSUNG SECURITIES CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SEMICONDUCTOR MANUFACTURING |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SKF AB-B SHARES |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TIS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TURKIYE IS BANKASI-C |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WASTE MANAGEMENT INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WH GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AECOM |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GENERAL ELECTRIC CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SCHNEIDER ELECTRIC SE |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TELENOR ASA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TORONTO-DOMINION BANK |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ESSILORLUXOTTICA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BALL CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | EBAY INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FORTUNE BRANDS HOME & SECURI |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TEXAS INSTRUMENTS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ASCOTT RESIDENCE TRUST |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CAPITALAND MALL TRUST |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHUDENKO CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DAITO TRUST CONSTRUCT CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | EASYJET PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | EDION CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ELIOR GROUP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | EXEDY CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FRANK’S INTERNATIONAL NV |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FUKUOKA REIT CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GALP ENERGIA SGPS SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GPT GROUP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HARGREAVES LANSDOWN PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HEINEKEN NV |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HONG KONG & CHINA GAS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HULIC CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | JAPAN PETROLEUM EXPLORATION |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | JARDINE CYCLE & CARRIAGE LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | L’OREAL |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MIGDAL INSURANCE & FINANCIAL |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NITTO DENKO CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PAGEGROUP PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | POSTNL NV |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PRIMA MEAT PACKERS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | REDROW PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SAS AB |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SCOUT24 AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SEKISUI HOUSE LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SFS GROUP AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SHIMIZU CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SPIE SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SUPERDRY PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SWEDISH MATCH AB |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TAKASAGO INTERNATIONAL CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TDK CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | VERBUND AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | VITAL KSK HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AARON’S INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AES CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AIR CANADA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ASSA ABLOY AB-B |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BANCA IFIS SPA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BARCO N.V. |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BE SEMICONDUCTOR INDUSTRIES |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BIG SHOPPING CENTERS 2004 LT |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHUBU ELECTRIC POWER CO INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | EDION CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ENTERGY CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FIRST CAPITAL REALTY INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GLOBE LIFE INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GRACO INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HANG LUNG GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HIROSE ELECTRIC CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HOCHTIEF AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HOSIDEN CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | IMPERIAL BRANDS PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ISRAEL DISCOUNT BANK-A |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | JABIL INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | JAPAN AIRPORT TERMINAL CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | JAPAN POST HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | JB HI-FI LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | LAND SECURITIES GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MIRACA HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MITSUI & CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MOBIMO HOLDING AG-REG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MORI HILLS REIT INVESTMENT C |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MSC INDUSTRIAL DIRECT CO-A |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NEXTERA ENERGY INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NISSIN KOGYO CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PARK24 CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | REINSURANCE GROUP OF AMERICA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | RESORTTRUST INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | RIOCAN REAL ESTATE INVST TR |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SANDFIRE RESOURCES NL |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SCHWEITZER-MAUDUIT INTL INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SIX FLAGS ENTERTAINMENT CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SMC CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SPORTS DIRECT INTERNATIONAL |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | STAG INDUSTRIAL INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TAISEI CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TAYLOR WIMPEY PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TEREX CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | VICAT |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | XILINX INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ZILLOW GROUP INC – C |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BANCO DE CHILE |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA OVERSEAS LAND & INVEST |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DGB FINANCIAL GROUP INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | EVA AIRWAYS CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FORD OTOMOTIV SANAYI AS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GF SECURITIES CO LTD-H |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GRUPA LOTOS SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | INDOFOOD CBP SUKSES MAKMUR T |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | METALURGICA GERDAU SA-PREF |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MTN GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ADMIRAL GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ATEA ASA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BAYERISCHE MOTOREN WERKE AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BKW AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | COMMERZBANK AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DAETWYLER HOLDING AG-BR |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FERROVIAL SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GREAT PORTLAND ESTATES PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | IMPERIAL BRANDS PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NOBIA AB |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PERNOD RICARD SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SCHAEFFLER AG – PREF |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SWEDISH MATCH AB |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TE CONNECTIVITY LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | 3M CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ADIDAS AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ALGONQUIN POWER & UTILITIES |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AMOREPACIFIC GROUP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | APPLE INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BABCOCK INTL GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BARCO N.V. |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CANADIAN PACIFIC RAILWAY LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CARMAX INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GRUPO MEXICO SAB DE CV-SER B |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HAZAMA ANDO CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HEALTHCARE SERVICES GROUP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HIGHWOODS PROPERTIES INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HOKUHOKU FINANCIAL GROUP INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HUFVUDSTADEN AB-A SHS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | IMPERIAL OIL LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | IOOF HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | JBG SMITH PROPERTIES |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KAWASAKI KISEN KAISHA LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | L BRANDS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MAPLETREE LOGISTICS TRUST |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MARTIN MARIETTA MATERIALS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NATIONAL RETAIL PROPERTIES |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NISSHIN OILLIO GROUP LTD/THE |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NMDC LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NONGSHIM CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PROXIMUS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SACYR SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SALVATORE FERRAGAMO SPA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SANKYO CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SAPUTO INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SBERBANK OF RUSSIA PJSC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SCHWEITER TECHNOLOGIES AG-BR |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SM ENERGY CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SOTETSU HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SPRINT CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SUMITOMO ELECTRIC INDUSTRIES |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TSURUHA HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | VICAT |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WATSCO INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WEST JAPAN RAILWAY CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | YAMAHA MOTOR CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | YOSHINOYA HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AIR PRODUCTS & CHEMICALS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ALLY FINANCIAL INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BAXTER INTERNATIONAL INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BUNGE LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CYRUSONE INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FAIR ISAAC CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | INTL FLAVORS & FRAGRANCES |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KB HOME |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KNIGHT-SWIFT TRANSPORTATION |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MRC GLOBAL INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NVIDIA CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | OSHKOSH CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PC CONNECTION INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SPX FLOW INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TELEPHONE AND DATA SYSTEMS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TUTOR PERINI CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AIA GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CARREFOUR SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DAIWA HOUSE INDUSTRY CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KELLOGG CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | L’OREAL |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MARSH & MCLENNAN COS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MIRVAC GROUP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON EXPRESS CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NORTONLIFELOCK INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PROLOGIS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ROCHE HOLDING AG-GENUSSCHEIN |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SOFTBANK CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TDK CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WELLTOWER INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | YUM! BRANDS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BANCO DE SABADELL SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KERING |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | VODAFONE GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ALASKA AIR GROUP INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TIFFANY & CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BHP GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CODAN LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | OIL SEARCH LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | QANTAS AIRWAYS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SOUTH32 LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CARNARVON PETROLEUM LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HOTEL PROPERTY INVESTMENTS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SARACEN MINERAL HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WESTGOLD RESOURCES LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AMCOR LIMITED |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CITY DEVELOPMENTS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DAH SING FINANCIAL HOLDINGS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GOLDEN AGRI-RESOURCES LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HITACHI CAPITAL CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON EXPRESS CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NWS HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ONO PHARMACEUTICAL CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SUMITOMO OSAKA CEMENT CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | T&D HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AOYAMA TRADING CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ARKEMA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AURUBIS AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BANK OF NOVA SCOTIA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | COMMONWEALTH BANK OF AUSTRAL |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CREDIT AGRICOLE SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DAIMLER AG-REGISTERED SHARES |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DELEK GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | EXPERIAN PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FLETCHER BUILDING LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FUJIKURA LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | H&R REAL ESTATE INV-REIT UTS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HISAMITSU PHARMACEUTICAL CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HONDA MOTOR CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | IBIDEN CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | JOHN WOOD GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KEISEI ELECTRIC RAILWAY CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON BUILDING FUND INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NITORI HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ORANGE |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SCHAEFFLER AG – PREF |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SMURFIT KAPPA GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TELIA CO AB |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TPG TELECOM LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WEST FRASER TIMBER CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WYNN MACAU LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | YASKAWA ELECTRIC CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ABC-MART INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ADP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AIR CANADA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AXA SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BRENNTAG AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CAE INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHOCOLADEFABRIKEN LINDT-PC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FORTUM OYJ |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FUJITSU LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HAIER ELECTRONICS GROUP CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HARTFORD FINANCIAL SVCS GRP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HITACHI HIGH-TECHNOLOGIES CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ITOCHU ENEX CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KERRY PROPERTIES LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KLA CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MARKEL CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NISSHIN SEIFUN GROUP INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NOMURA REAL ESTATE MASTER FU |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NOVARTIS AG-REG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | OBAYASHI CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ORKLA ASA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PARKER HANNIFIN CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PERSIMMON PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ROYAL CARIBBEAN CRUISES LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | RYDER SYSTEM INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SANTANDER CONSUMER USA HOLDI |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SHIMAMURA CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | VERBUND AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WESFARMERS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ALROSA PJSC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ANGLO AMERICAN PLATINUM LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BANCO BTG PACTUAL SA-UNIT |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CANARA BANK |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA AIRLINES LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA EVERBRIGHT LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | COLBUN SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ESSO THAILAND PCL |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GRUPA LOTOS SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GUANGDONG INVESTMENT LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KUMHO PETROCHEMICAL CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | LG INNOTEK CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NEDBANK GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | POLSKIE GORNICTWO NAFTOWE I |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | QUANTA COMPUTER INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | RHB BANK BHD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SEMIRARA MINING AND POWER CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TIM PARTICIPACOES SA-ADR |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | X 5 RETAIL GROUP NV-REGS GDR |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ABN AMRO GROUP NV-CVA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BRENNTAG AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SCHINDLER HOLDING-PART CERT |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SUBSEA 7 SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | UMICORE |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AEON CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AGILE GROUP HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AIR LIQUIDE SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ALASKA AIR GROUP INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ALIMENTATION COUCHE-TARD -B |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ALLSTATE CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AMCOR LIMITED |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AVIVA PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BABCOCK INTL GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BANK OF CHONGQING CO LTD-H |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BANKIA SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BAXTER INTERNATIONAL INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BDO UNIBANK INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BR MALLS PARTICIPACOES SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BROADCOM INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CBS CORP-CLASS B NON VOTING |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CENTRAL BANK OF INDIA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA EASTERN AIRLINES CO-H |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA LIFE INSURANCE CO-H |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA MOLYBDENUM CO LTD-H |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA POWER INTERNATIONAL |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA TAIPING INSURANCE HOLD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CIFI HOLDINGS GROUP CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | COAL INDIA LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | COMFORTDELGRO CORP LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | COSCO SHIPPING PORTS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CREDIT SUISSE GROUP AG-REG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DALI FOODS GROUP CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GENTING SINGAPORE LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GUANGSHEN RAILWAY CO LTD-H |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HYUNDAI DEPT STORE CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KAKAO CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KB FINANCIAL GROUP INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KINGBOARD LAMINATES HLDG LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KOITO MANUFACTURING CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | LOTTE CHEMICAL CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | LUK FOOK HOLDINGS INTL LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MEGA FINANCIAL HOLDING CO LT |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON SHOKUBAI CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NORTH PACIFIC BANK LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NTPC LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | RAND MERCHANT INVESTMENT HOL |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ROSTELECOM PJSC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SAINSBURY (J) PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SAN MIGUEL CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SAPPI LIMITED |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SEMPRA ENERGY |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SHIMAO PROPERTY HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SKF AB-B SHARES |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SSAB AB-A SHARES |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SUMITOMO CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TEIJIN LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | VERIZON COMMUNICATIONS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ZOETIS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AVIVA PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BOVIS HOMES GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CARD FACTORY PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PHOENIX GROUP HOLDINGS PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ROTORK PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SMITHS GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HILTON WORLDWIDE HOLDINGS IN |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HUNTINGTON BANCSHARES INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KLA CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PBF ENERGY INC-CLASS A |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | RELIANCE STEEL & ALUMINUM |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SCHWAB (CHARLES) CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WESTERN UNION CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WYNN RESORTS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | COMMERCE BANCSHARES INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | IDACORP INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PARAMOUNT GROUP INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PEOPLE’S UNITED FINANCIAL |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | A2A SPA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ACADEMEDIA AB |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AEDIFICA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AEON THANA SINSAP THAILAND |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AICHI BANK LTD/THE |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AK STEEL HOLDING CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ALCHIP TECHNOLOGIES LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ALLIANCE GLOBAL GROUP INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ANHUI EXPRESSWAY CO LTD-H |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | APHRIA INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ARCH CAPITAL GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ASM INTERNATIONAL NV |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BANCO BPM SPA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BANK OF HAWAII CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BANK OF THE RYUKYUS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BANNER CORPORATION |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BEACON ROOFING SUPPLY INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BERLI JUCKER PUBLIC CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BK BRASIL OPERACAO E ASSESSO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CASSIOPEA SPA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CELLAVISION AB |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CENOVUS ENERGY INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CENTURY COMMUNITIES INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHENG MEI MATERIALS TECHNOLO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA AOYUAN GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CIA CERVECERIAS UNI-SPON ADR |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CIA SUD AMERICANA DE VAPORES |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CINCINNATI FINANCIAL CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CMS ENERGY CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | COCA-COLA AMATIL LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | COGNIZANT TECH SOLUTIONS-A |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CONOCOPHILLIPS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CSI PROPERTIES LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CTS CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DAEWOONG PHARMACEUTICAL CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DCM HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DELEK GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DEUTSCHE BANK AG-REGISTERED |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DIASORIN SPA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DIXONS CARPHONE PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DOGAN SIRKETLER GRUBU HLDGS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ENEL CHILE SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ENTEGRIS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | EOG RESOURCES INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | EREX CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ESON PRECISION IND CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | EZAKI GLICO CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FIRSTENERGY CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FIVE9 INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FLYTECH TECHNOLOGY CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FORUS SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FRASERS HOSPITALITY TRUST |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FUJICCO CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FUKUDA DENSHI CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GAMUDA BHD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GDI PROPERTY GROUP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GMO FINANCIAL HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HAKUHODO DY HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HARTFORD FINANCIAL SVCS GRP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HELLENIC PETROLEUM SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HENRY SCHEIN INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HIMAX TECHNOLOGIES INC-ADR |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HIRATA CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HOCHTIEF AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HOMESTREET INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HONGKONG LAND HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HUONS CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HUVIS CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HYUNDAI LIVART CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ICON PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | IHS MARKIT LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | INFIBEAM AVENUES LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | INFOSYS LTD-SP ADR |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | INTEGRA INDOCABINET TBK PT |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | JAMMU & KASHMIR BANK LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | JUNIPER NETWORKS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | JUSTSYSTEMS CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | K WAH INTL HOLDINGS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KAMAKURA SHINSHO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KEIHANSHIN BUILDING CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KERRY PROPERTIES LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KG CHEMICAL CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KIMBERLY-CLARK CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KINGSOFT CORP LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KONGSBERG AUTOMOTIVE ASA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KORDSA TEKNIK TEKSTIL AS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KOREA PETRO CHEMICAL IND |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KUREHA CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KYUNGBANG CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | LAKSHMI MACHINE WORKS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | LEONI AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | LEYOU TECHNOLOGIES HOLDINGS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | LOTTE CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MEGA FIRST CORP BHD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MERITAGE HOMES CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | METRO PACIFIC INVESTMENTS CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MICO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MIPS AB |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MIRVAC GROUP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MITSUBISHI ELECTRIC CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NETLINK NBN TRUST |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NIHON KOHDEN CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NORTHFIELD BANCORP INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NORTONLIFELOCK INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NUANCE COMMUNICATIONS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | OCEANFIRST FINANCIAL CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ONTO INNOVATION INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | OPTORUN CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ORION ENGINEERED CARBONS SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | OSG CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PACKAGING CORP OF AMERICA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PAREX RESOURCES INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PAYPOINT PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PEARSON PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PETROFAC LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PIRAEUS BANK S.A |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | POPULAR INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PRIMERICA INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | QUIDEL CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | REDCAPE HOTEL GROUP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ROBOSTAR CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ROYAL DUTCH SHELL PLC-A SHS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | RUBIS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | S&T AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SABRE CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SAMPO CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SAMSUNG FIRE & MARINE INS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SANBIO CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SANG-A FRONTEC CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SANYO ELECTRIC RAILWAY CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SCANDI STANDARD AB |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SIA ENGINEERING CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SINGAPORE EXCHANGE LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SINTOKOGIO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SMART GLOBAL HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SPAREBANK 1 SR BANK ASA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SUMMIT INDUSTRIAL INCOME REI |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SUNONWEALTH ELECTRIC MACHINE |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SUZLON ENERGY LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TATA COMMUNICATIONS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TERNIUM SA-SPONSORED ADR |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | THAI OIL PCL |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TOKAI CORP/GIFU |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TOREX GOLD RESOURCES INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TRIPLE POINT SOCIAL HOUSING |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TURK SISE VE CAM FABRIKALARI |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | UNICREDIT SPA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | UNITED BANKSHARES INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | UNITED NATURAL FOODS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | UNIVEST FINANCIAL CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | UPONOR OYJ |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WIENERBERGER AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WILSON BAYLY HOLMES-OVCON |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WISDOM MARINE LINES CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WOWOW INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | YOSHINOYA HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AIR NEW ZEALAND LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHUBU ELECTRIC POWER CO INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DIRECT LINE INSURANCE GROUP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | JAPAN RETAIL FUND INVESTMENT |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MEGGITT PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MITSUBISHI TANABE PHARMA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NESTE OYJ |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NISSHIN SEIFUN GROUP INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SYDNEY AIRPORT |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AFLAC INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ARTHUR J GALLAGHER & CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BECTON DICKINSON AND CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BUNGE LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | COCA-COLA BOTTLERS JAPAN HOL |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | INCHCAPE PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | JXTG HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KUEHNE + NAGEL INTL AG-REG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | LION CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PFIZER INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SHERWIN-WILLIAMS CO/THE |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SMARTCENTRES REAL ESTATE INV |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TELEFONICA DEUTSCHLAND HOLDI |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TOHO HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | VORNADO REALTY TRUST |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CENCOSUD SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HINDUSTAN UNILEVER LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ORACLE FINANCIAL SERVICES |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SAPPI LIMITED |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SK HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SYNNEX TECHNOLOGY INTL CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WEG SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ADP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AIR NEW ZEALAND LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ALTRIA GROUP INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CONSTELLATION BRANDS INC-A |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DOLLAR TREE INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | INTERCONTINENTAL EXCHANGE IN |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PCCW LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | RYANAIR HOLDINGS PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SEALED AIR CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SIGNIFY NV |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TAKEDA PHARMACEUTICAL CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BOSTON PROPERTIES INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | LABORATORY CRP OF AMER HLDGS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AAREAL BANK AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AIR PRODUCTS & CHEMICALS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AKZO NOBEL N.V. |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ALGONQUIN POWER & UTILITIES |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ANHEUSER-BUSCH INBEV SA/NV |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | APA GROUP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AUSNET SERVICES |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BARRICK GOLD CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BEFIMMO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BRADY CORPORATION – CL A |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CARDINAL HEALTH INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CASEY’S GENERAL STORES INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CDW CORP/DE |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CENTRAL GLASS CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHARTER HALL GROUP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHIMERA INVESTMENT CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHUGAI PHARMACEUTICAL CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CINCINNATI FINANCIAL CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | COHEN & STEERS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CONOCOPHILLIPS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DENTSPLY SIRONA INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | EURONEXT NV |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FIRSTENERGY CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GARDNER DENVER HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GRAFTON GROUP PLC-UTS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GREE INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GUESS? INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HOLLYFRONTIER CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HOWDEN JOINERY GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | JAPAN AVIATION ELECTRONICS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | LEXINGTON REALTY TRUST |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | LIXIL GROUP CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MASTERCARD INC – A |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MOWI ASA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NEW YORK TIMES CO-A |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON BUILDING FUND INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON SHEET GLASS CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PORTLAND GENERAL ELECTRIC CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PREMIUM BRANDS HOLDINGS CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | RUSSEL METALS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SEIKO EPSON CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SERIA CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SHAW COMMUNICATIONS INC-B |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SHINKO ELECTRIC INDUSTRIES |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SHUFERSAL LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SIGMA HEALTHCARE LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SIMS METAL MANAGEMENT LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SITE CENTERS CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | STEVEN MADDEN LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SUEZ |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SUN COMMUNITIES INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SYNTHOMER PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TELEFONICA SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TOKYO CENTURY CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TSI HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | UBIQUITI INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | VIFOR PHARMA AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | VIVENDI |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | VOLVO AB-B SHS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WACKER NEUSON SE |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WASHINGTON REIT |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WEST JAPAN RAILWAY CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WESTPAC BANKING CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ADECCO GROUP AG-REG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ANTOFAGASTA PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ATLASSIAN CORP PLC-CLASS A |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BANCA IFIS SPA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BELLWAY PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BHP GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BRIDGESTONE CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BW OFFSHORE LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CENTERRA GOLD INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHUDENKO CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CITIZEN WATCH CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CREDIT SAISON CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DAIICHIKOSHO CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | EUROCOMMERCIAL PROPERTIE-CV |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | EXPERIAN PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FRONTERA ENERGY CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FUJIKURA LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GIORDANO INTERNATIONAL LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GRAINCORP LTD-A |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | H&R REAL ESTATE INV-REIT UTS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HEXPOL AB |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HKBN LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KAKAKU.COM INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KANSAI PAINT CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KEIHAN HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MAPFRE SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NESTLE SA-REG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NITTETSU MINING CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | OKINAWA ELECTRIC POWER CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PETS AT HOME GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PIGEON CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PROSIEBENSAT.1 MEDIA SE |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PUMA SE |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | RALLYE SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | REDES ENERGETICAS NACIONAIS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | REPSOL SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | RIKEN CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ROGERS COMMUNICATIONS INC-B |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SPORTS DIRECT INTERNATIONAL |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ST. MODWEN PROPERTIES PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SUMITOMO FORESTRY CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TOHOKU ELECTRIC POWER CO INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WASHINGTON H. SOUL PATTINSON |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WHITBREAD PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AECOM |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AGEAS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ARISTOCRAT LEISURE LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ASTRAZENECA PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AVALONBAY COMMUNITIES INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AXEL SPRINGER SE-TEND |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BANCA IFIS SPA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BEFIMMO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BIG YELLOW GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BML INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BRENNTAG AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CAMDEN PROPERTY TRUST |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CANNAE HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CARSALES.COM LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CBS CORP-CLASS B NON VOTING |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHUGOKU BANK LTD/THE |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | COCA-COLA HBC AG-DI |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | COLLIERS INTERNATIONAL GROUP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | COMFORTDELGRO CORP LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DOMINO’S PIZZA ENTERPRISES L |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ENDEAVOUR MINING CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ENTRA ASA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ERICSSON LM-B SHS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FERROVIAL SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FRANKLIN RESOURCES INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GECINA SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HEICO CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ICA GRUPPEN AB |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | INFINEON TECHNOLOGIES AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | IRESS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | JOHNSON MATTHEY PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | K+S AG-REG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KOBAYASHI PHARMACEUTICAL CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KUSURI NO AOKI HOLDINGS CO L |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MAGNA INTERNATIONAL INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MAPLE LEAF FOODS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MEDICLINIC INTERNATIONAL PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MERIDIAN ENERGY LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ONWARD HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PACKAGING CORP OF AMERICA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SANKI ENGINEERING CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SANYO DENKI CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SATS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SCOUT24 AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SEIKO HOLDINGS CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SERCO GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SHIN-ETSU CHEMICAL CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SHO-BOND HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SILGAN HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SUPERDRY PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TAIHEIYO CEMENT CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TATE & LYLE PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TIS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TOKYU FUDOSAN HOLDINGS CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | VESUVIUS PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | VORNADO REALTY TRUST |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WOODWARD INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | YUE YUEN INDUSTRIAL HLDG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | COSAN LTD-CLASS A SHARES |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | EMBRAER SA-SPON ADR |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | JINDAL STEEL & POWER LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | LARGAN PRECISION CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | LITE-ON TECHNOLOGY CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | OIL INDIA LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SHOPRITE HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | UNITED TRACTORS TBK PT |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WISTRON CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | A2A SPA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AGCO CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ALCOA CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AMERICAN CAMPUS COMMUNITIES |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ASTRAZENECA PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AUSNET SERVICES |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BANK RAKYAT INDONESIA PERSER |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BAYSIDE LAND CORPORATION LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BERLI JUCKER PUBLIC CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BNP PARIBAS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CAPITALAND COMMERCIAL TRUST |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CARPENTER TECHNOLOGY |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CATALENT INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHANDRA ASRI PETROCHEMICAL |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHECK POINT SOFTWARE TECH |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHIMERA INVESTMENT CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CNOOC LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | COCA-COLA HBC AG-DI |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | COMPASS MINERALS INTERNATION |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DALI FOODS GROUP CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DENA CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | E-MART INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | EMPRESAS COPEC SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ENGIE ENERGIA CHILE SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FIH MOBILE LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FORMOSA PLASTICS CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FRONTERA ENERGY CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GRAHAM HOLDINGS CO-CLASS B |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HCA HEALTHCARE INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HENRY SCHEIN INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HNI CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HOLOGIC INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HONG LEONG BANK BERHAD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ICA GRUPPEN AB |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | INFINEON TECHNOLOGIES AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | INVENTEC CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ISETAN MITSUKOSHI HOLDINGS L |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ITOCHU TECHNO-SOLUTIONS CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | JAPAN PRIME REALTY INVESTMEN |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | JOHNSON & JOHNSON |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | JXTG HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KAKAO CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KAR AUCTION SERVICES INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KEPPEL DC REIT |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KINGBOARD LAMINATES HLDG LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KLOECKNER & CO SE |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KOJIMA CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MANDO CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MASTERCARD INC – A |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | METSO OYJ |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MILLICOM INTL CELLULAR-SDR |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MITSUBISHI HEAVY INDUSTRIES |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MONDI PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NATIXIS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NCC AB-B SHS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NETEASE INC-ADR |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NORBORD INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NORTHVIEW APARTMENT REAL EST |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NTN CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ORSTED A/S |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PEAB AB |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PERPETUAL LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PETS AT HOME GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PIEDMONT OFFICE REALTY TRU-A |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | POSCO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | POWER GRID CORP OF INDIA LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PRIMA MEAT PACKERS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PTT GLOBAL CHEMICAL PCL |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | RELIANCE STEEL & ALUMINUM |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | RESOLUTE MINING LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SHARP CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SKY PERFECT JSAT HOLDINGS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SMC CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SURGUTNEFTEGAS-PREFERENCE |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TALANX AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TAYLOR MORRISON HOME CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TELSTRA CORP LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TOKYO TATEMONO CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TURK HAVA YOLLARI AO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | UNION BANK OF INDIA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WANT WANT CHINA HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WEICHAI POWER CO LTD-H |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WILLIAMS-SONOMA INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WOONGJIN COWAY CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AEON REIT INVESTMENT CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AGGREKO PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ALFRESA HOLDINGS CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ALLIED PROPERTIES REAL ESTAT |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AMERICAN HOMES 4 RENT- A |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ARATA CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ASSOCIATED BRITISH FOODS PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ATLANTIA SPA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BANGKOK BANK PUBLIC CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BARLOWORLD LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CANON INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CAPITEC BANK HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CARREFOUR SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA MERCHANTS BANK-H |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHUGAI PHARMACEUTICAL CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CI FINANCIAL CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CIE FINANCIERE RICHEMONT-REG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CITIZEN WATCH CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | COCOKARA FINE INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | COLOPL INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | COMPAGNIE DE SAINT GOBAIN |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CORE-MARK HOLDING CO INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | COSTCO WHOLESALE CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CVR ENERGY INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DEUTSCHE BANK AG-REGISTERED |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DIAGEO PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | EAST JAPAN RAILWAY CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FOMENTO ECONOMICO MEX-SP ADR |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FORTIVE CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GIBSON ENERGY INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HAWAIIAN ELECTRIC INDS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HIGHWOODS PROPERTIES INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | JARDINE STRATEGIC HLDGS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KOC HOLDING AS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | LADDER CAPITAL CORP-REIT |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MCCORMICK & CO-NON VTG SHRS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MIZUNO CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NIKON CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NORTH PACIFIC BANK LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | OGK-2 PJSC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | OLYMPUS CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PALTAC CORPORATION |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PHILIP MORRIS INTERNATIONAL |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PIGEON CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PLUS500 LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PUBLIC BANK BERHAD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | QINETIQ GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | RAKUTEN INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | REALTY INCOME CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | REXEL SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SEGA SAMMY HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SEMEN INDONESIA PERSERO TBK |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SERVICEMASTER GLOBAL HOLDING |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SHIKUN & BINUI LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SHISEIDO CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SINGAPORE POST LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SYDNEY AIRPORT |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TAIYO HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TARGET CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TELECOM PLUS PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TERNA SPA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TOKYO STEEL MFG CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TOPPAN PRINTING CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | VOYA FINANCIAL INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WALLENSTAM AB-B SHS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WATERS CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AIR LEASE CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ARAMARK |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BRIXMOR PROPERTY GROUP INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | COOPER TIRE & RUBBER |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GENESCO INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GRACO INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HORMEL FOODS CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ILLINOIS TOOL WORKS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | INTL FLAVORS & FRAGRANCES |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | JANUS HENDERSON GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KNIGHT-SWIFT TRANSPORTATION |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | LCI INDUSTRIES |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MERCK & CO. INC. |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NEW YORK MORTGAGE TRUST INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | OWENS CORNING |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | REGENCY CENTERS CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TELEPHONE AND DATA SYSTEMS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WR BERKLEY CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BERKELEY GROUP HOLDINGS/THE |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DIRECT LINE INSURANCE GROUP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ENDESA SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HASEKO CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HOSHIZAKI CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | JTEKT CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SMC CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SYSMEX CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | THALES SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ABB LTD-REG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AISIN SEIKI CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BHP GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CAMPBELL SOUP CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HOCHTIEF AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | QUEBECOR INC -CL B |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SKYLARK HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WOLTERS KLUWER |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | COSCO SHIPPING PORTS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GUDANG GARAM TBK PT |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KUMBA IRON ORE LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MTN GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NHPC LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ATLANTIA SPA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BIC CAMERA INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GILDAN ACTIVEWEAR INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HENGAN INTL GROUP CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HINO MOTORS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NOVATEK MICROELECTRONICS COR |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ORACLE FINANCIAL SERVICES |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SPAR GROUP LIMITED/THE |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SUMITOMO CHEMICAL CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SYSMEX CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TOKYO ELECTRON LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TRANSDIGM GROUP INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WH GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MOODY’S CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | T ROWE PRICE GROUP INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ADVANTAGE OIL & GAS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AMANO CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BELLSYSTEM24 HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BOLSAS Y MERCADOS ESPANOLES |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BREVILLE GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CDL HOSPITALITY TRUSTS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CORUS ENTERTAINMENT INC-B SH |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DAIWA HOUSE REIT INVESTMENT |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DEUTSCHE PFANDBRIEFBANK AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DMG MORI AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | EBRO FOODS SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FIRST INTL BANK ISRAEL |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GETINGE AB-B SHS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HITACHI ZOSEN CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HOWDEN JOINERY GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ICON PLC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KANEMATSU ELECTRONICS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KYUDENKO CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | LISI |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MORINAGA & CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PARKWAYLIFE REAL ESTATE |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PROSPERITY REIT |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | RHOEN-KLINIKUM AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SAIBU GAS CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SANGETSU CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SARAS SPA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | UNITED URBAN INVESTMENT CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | YIT OYJ |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AEROFLOT PJSC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BHARAT ELECTRONICS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CIA SIDERURGICA NACIONAL SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FAR EASTONE TELECOMM CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HINDUSTAN PETROLEUM CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HYPERA SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HYUNDAI MOBIS CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | IJM CORP BHD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | INDUSTRIAL BANK OF KOREA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | INNOLUX CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | IOI PROPERTIES GROUP BHD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KUALA LUMPUR KEPONG BHD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | LUKOIL PJSC-SPON ADR |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NEXTEER AUTOMOTIVE GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NTPC LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PETRONET LNG LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | POLSKI KONCERN NAFTOWY ORLEN |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | RAIA DROGASIL SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ROSSETI PJSC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TINGYI (CAYMAN ISLN) HLDG CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TSINGTAO BREWERY CO LTD-H |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AHLSTROM-MUNKSJO OYJ |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AIRPORT CITY LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AMERCO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ARIAKE JAPAN CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | AUTOZONE INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CREATE SD HOLDINGS CO |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FIRST AMERICAN FINANCIAL |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | FUJITSU GENERAL LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GETLINK SE |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MATSUYAFOODS HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MEDIASET ESPANA COMUNICACION |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MERCIALYS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MIRACA HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NACHI-FUJIKOSHI CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PLEXUS CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | RHEINMETALL AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | STURM RUGER & CO INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | SWECO AB-B SHS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TRIUMPH GROUP INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | UNITED THERAPEUTICS CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | VETROPACK HOLDING AG-BR |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | VOLKERWESSELS |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WASION HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ZARDOYA OTIS SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | HEXCEL CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | INGLES MARKETS INC-CLASS A |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MACQUARIE INFRASTRUCTURE COR |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | NEWMARKET CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PARAMOUNT GROUP INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | POLYONE CORPORATION |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | RESMED INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | TRINSEO SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ALD SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BAYERISCHE MOTOREN WERKE AG |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | UBI BANCA SPA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GAZIT GLOBE LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | LI & FUNG LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ORANGE |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PCCW LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | VOLKSWAGEN AG-PREF |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BOUYGUES SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | GENWORTH MI CANADA INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | INTL BUSINESS MACHINES CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | KINDER MORGAN INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | WOODSIDE PETROLEUM LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | POLSKI KONCERN NAFTOWY ORLEN |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | BLUESCOPE STEEL LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | CANFOR CORP |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | DICK’S SPORTING GOODS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | INTER RAO UES PJSC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | J FRONT RETAILING CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | JXTG HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MITSUI E&S HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | MURPHY USA INC |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | PGE SA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | UNION BANK OF INDIA |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | VEON LTD |
| RAFI SIZE FACTOR DEVELOPED EX-U.S. INDEX NTR | ADIENT PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BURBERRY GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CASIO COMPUTER CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CRH PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | EASYJET PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ESSITY AKTIEBOLAG-B |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FUJIKURA LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LULULEMON ATHLETICA INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | METRO INC/CN |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ODAKYU ELECTRIC RAILWAY CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SKYLARK HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SUMITOMO OSAKA CEMENT CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TALANX AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TOTO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WORLEY LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AENA SME SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ALLERGAN PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ASSOCIATED BRITISH FOODS PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BORGWARNER INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CRESCENT POINT ENERGY CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | EMPIRE CO LTD ‘A’ |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FUJIKURA LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GIBSON ENERGY INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HUDSON’S BAY CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JERONIMO MARTINS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | L3HARRIS TECHNOLOGIES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NISSHINBO HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | OMRON CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SMITHS GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | STANLEY BLACK & DECKER INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WEYERHAEUSER CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FIBRA UNO ADMINISTRACION SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HYPERA SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JBS SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KIMBERLY-CLARK DE MEXICO-A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | METRO PACIFIC INVESTMENTS CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NEPI ROCKCASTLE PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | X 5 RETAIL GROUP NV-REGS GDR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BAE SYSTEMS PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BARRATT DEVELOPMENTS PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BRILLIANCE CHINA AUTOMOTIVE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CIA SIDERURGICA NACIONAL SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CREDIT SAISON CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ELECTRICITY GENERATING PCL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | EQUITY RESIDENTIAL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HANNOVER RUECK SE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HESS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | INGERSOLL-RAND PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LEGAL & GENERAL GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LOGAN PROPERTY HOLDINGS CO L |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MASTERCARD INC – A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | OMV AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | OSHKOSH CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PERSIMMON PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ROYAL BANK OF SCOTLAND GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SCSK CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SINOPAC FINANCIAL HOLDINGS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | THK CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TREASURY WINE ESTATES LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VOYA FINANCIAL INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WESTJET AIRLINES LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ZTO EXPRESS CAYMAN INC-ADR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FISERV INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | INGERSOLL-RAND PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MONDELEZ INTERNATIONAL INC-A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | OSHKOSH CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TARGET CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AMERICAN EXPRESS CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ASR NEDERLAND NV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AVNET INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DAIWA HOUSE INDUSTRY CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FERGUSON PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NORFOLK SOUTHERN CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SANOFI |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TC ENERGY CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TJX COMPANIES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COCA-COLA HBC AG-DI |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ELECTROLUX AB-SER B |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ARROW ELECTRONICS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BUNGE LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DOLLAR GENERAL CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FIDELITY NATIONAL INFO SERV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HASBRO INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SYNCHRONY FINANCIAL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ARC RESOURCES LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ASAHI HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ATLANTIA SPA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AVEVA GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BARRATT DEVELOPMENTS PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BML INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BT GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CAPITA PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHORUS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CIE FINANCIERE RICHEMONT-REG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CORE LABORATORIES N.V. |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DAIFUKU CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DAIRY FARM INTL HLDGS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DEUTSCHE BANK AG-REGISTERED |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | EARTH CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ECN CAPITAL CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ELECTROLUX AB-SER B |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ERG SPA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | EVN AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FOSTER ELECTRIC CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FRESENIUS SE & CO KGAA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FUJITEC CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | G8 EDUCATION LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GO-AHEAD GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GUNZE LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HANWA CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HEALTH AND HAPPINESS H&H INT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HOME CAPITAL GROUP INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HUFVUDSTADEN AB-A SHS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JAPAN EXCHANGE GROUP INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JAPAN RETAIL FUND INVESTMENT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KEMIRA OYJ |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LONDON STOCK EXCHANGE GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MATSUYAFOODS HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | METRO INC/CN |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NITORI HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | OESTERREICHISCHE POST AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PACIFIC INDUSTRIAL CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PLUS500 LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PREMIUM BRANDS HOLDINGS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RECRUIT HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SARAS SPA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SCHNEIDER ELECTRIC SE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SEIKO HOLDINGS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SEVEN WEST MEDIA LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SHIMADZU CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SPAREBANK 1 SMN |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SSP GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SUNLIGHT REAL ESTATE INVEST |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SWECO AB-B SHS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SYMRISE AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TAISHO PHARMACEUTICAL HOLDIN |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TATE & LYLE PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | THOMSON REUTERS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TOYOBO CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | UNITED URBAN INVESTMENT CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VEIDEKKE ASA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VIFOR PHARMA AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | A2A SPA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AEON CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AIDA ENGINEERING LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ASM PACIFIC TECHNOLOGY |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BALFOUR BEATTY PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BANK OF MONTREAL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BAYSIDE LAND CORPORATION LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BHP GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHR HANSEN HOLDING A/S |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ECOLAB INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ENI SPA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FINECOBANK SPA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GLAXOSMITHKLINE PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GOODMAN GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HALFORDS GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HIGHWOODS PROPERTIES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HKBN LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HORIBA LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ILLINOIS TOOL WORKS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ISETAN MITSUKOSHI HOLDINGS L |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | IWG PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JAMES HARDIE INDUSTRIES-CDI |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JAPAN LOGISTICS FUND INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JARDINE CYCLE & CARRIAGE LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JOHNSON CONTROLS INTERNATION |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LAMAR ADVERTISING CO-A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | METSO OYJ |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MILLICOM INTL CELLULAR-SDR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MITSUBISHI LOGISTICS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MIZRAHI TEFAHOT BANK LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MOODY’S CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MOUNT GIBSON IRON LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NEXITY |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NICHIHA CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NIPPON ACCOMMODATIONS FUND |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NISSHIN SEIFUN GROUP INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NOBIA AB |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NORBORD INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | OHSHO FOOD SERVICE CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | OMRON CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PARAMOUNT BED HOLDINGS CO LT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PROVIDENT FINANCIAL PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | REDWOOD TRUST INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | REPUBLIC SERVICES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RICOH CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RUSSEL METALS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SAMPO OYJ-A SHS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SCHOLASTIC CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SENSIENT TECHNOLOGIES CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SINO BIOPHARMACEUTICAL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SLEEP NUMBER CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SPARK NEW ZEALAND LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SSR MINING INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | STMICROELECTRONICS NV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SUSHIRO GLOBAL HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TADANO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TARGET CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TERADATA CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TOLL BROTHERS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TRANSUNION |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TRUSCO NAKAYAMA CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VERSO CORP – A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VISHAY INTERTECHNOLOGY INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WARRIOR MET COAL INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WELLTOWER INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WORTHINGTON INDUSTRIES |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | XEBIO HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ZENKOKU HOSHO CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ABOITIZ POWER CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BAJAJ AUTO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BANGKOK DUSIT MED SERVICE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHINA NATIONAL BUILDING MA-H |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DATANG INTL POWER GEN CO-H |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | E.SUN FINANCIAL HOLDING CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ENKA INSAAT VE SANAYI AS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FIRST GEN CORPORATION |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GAZPROM PJSC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GRUMA S.A.B.-B |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GUANGDONG INVESTMENT LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | INDAH KIAT PULP & PAPER TBK |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | INNOLUX CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KALBE FARMA TBK PT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KOREA SHIPBUILDING & OFFSHOR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LSR GROUP PJSC-GDR REGS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MEGA FINANCIAL HOLDING CO LT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MOSENERGO PJSC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PING AN INSURANCE GROUP CO-H |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PPB GROUP BERHAD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SEMIRARA MINING AND POWER CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ACS ACTIVIDADES CONS Y SERV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ASSURA PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BARRY CALLEBAUT AG-REG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BEFIMMO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BILLERUDKORSNAS AB |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COFINIMMO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CRH PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FERRARI NV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FRESENIUS MEDICAL CARE AG & |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GRAFTON GROUP PLC-UTS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ILIAD SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ING GROEP NV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MEDIASET ESPANA COMUNICACION |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NIBE INDUSTRIER AB-B SHS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ORANGE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PEARSON PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | POSTNL NV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SAS AB |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SERCO GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SVENSKA CELLULOSA AB SCA-B |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TALKTALK TELECOM GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WIHLBORGS FASTIGHETER AB |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ZARDOYA OTIS SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ABBVIE INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ACTUANT CORP-A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ALCOA CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AMKOR TECHNOLOGY INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | APERAM |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AZRIELI GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BANK OF THE PHILIPPINE ISLAN |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CAN APARTMENT PROP REAL ESTA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CARL ZEISS MEDITEC AG – BR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CEMBRA MONEY BANK AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHANDRA ASRI PETROCHEMICAL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHURCH & DWIGHT CO INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CIMB GROUP HOLDINGS BHD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GRUPO ELEKTRA SAB DE CV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HAWAIIAN HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HDFC BANK LTD-ADR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HEWLETT PACKARD ENTERPRISE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HOCHTIEF AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HUBBELL INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | IMI PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | INVITATION HOMES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JAPAN POST INSURANCE CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JAZZ PHARMACEUTICALS PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KAO CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KYUDENKO CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MAKINO MILLING MACHINE CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MAPLE LEAF FOODS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MARRIOTT INTERNATIONAL -CL A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MEGMILK SNOW BRAND CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NATIONAL BANK OF GREECE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NISHIMATSUYA CHAIN CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NITTO DENKO CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NOMURA HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NORTH PACIFIC BANK LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NTN CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | POSTE ITALIANE SPA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PROLOGIS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SA SA INTERNATIONAL HLDGS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SALINI IMPREGILO SPA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SANDVIK AB |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SANYO SPECIAL STEEL CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SAVILLS PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SCHNITZER STEEL INDS INC-A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SELECT MEDICAL HOLDINGS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SFS GROUP AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SIME DARBY BERHAD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SKYWORTH GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SOCIETE GENERALE SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SONOVA HOLDING AG-REG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SPIE SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | STIFEL FINANCIAL CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SUMCO CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TECHNICOLOR – REGR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TRANSUNION |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TRYG A/S |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VENTURE CORP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VF CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WASTE CONNECTIONS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WERELDHAVE NV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | XYLEM INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | YELLOW HAT LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | YUM CHINA HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ZHUZHOU CRRC TIMES ELECTRI-H |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ACADIA REALTY TRUST |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AFLAC INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ALLIANCE DATA SYSTEMS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AMERICAN AXLE & MFG HOLDINGS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ANALOG DEVICES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AXALTA COATING SYSTEMS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BLACKSTONE MORTGAGE TRU-CL A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BROWN-FORMAN CORP-CLASS B |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CVR ENERGY INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DIGITAL REALTY TRUST INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | EXXON MOBIL CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FIRST REPUBLIC BANK/CA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FORD MOTOR CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HUNTSMAN CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | INTERCONTINENTAL EXCHANGE IN |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ITT INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JUNIPER NETWORKS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KINDER MORGAN INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MASTEC INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MOOG INC-CLASS A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NORTONLIFELOCK INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | OMNICOM GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PATTERSON-UTI ENERGY INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PS BUSINESS PARKS INC/CA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SPIRIT REALTY CAPITAL INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TEGNA INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TRINITY INDUSTRIES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | UNITED PARCEL SERVICE-CL B |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WASHINGTON REIT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AEON CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ASTELLAS PHARMA INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BEST BUY CO INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CAPGEMINI SE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CVS HEALTH CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KBC GROUP NV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LIXIL GROUP CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MANULIFE FINANCIAL CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | METLIFE INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NIKE INC -CL B |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NORDSTROM INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PPG INDUSTRIES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RELX PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SOCIETE GENERALE SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TAPESTRY INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WALT DISNEY CO/THE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WW GRAINGER INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AVIVA PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COVIVIO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | INTL CONSOLIDATED AIRLINE-DI |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SWISS RE AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VESTAS WIND SYSTEMS A/S |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ADVANCE AUTO PARTS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LOWE’S COS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SYSCO CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BEGA CHEESE LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BRAMBLES LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CIMIC GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NINE ENTERTAINMENT CO HOLDIN |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PERPETUAL LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SANDFIRE RESOURCES NL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SIMS METAL MANAGEMENT LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BLACKMORES LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GROWTHPOINT PROPERTIES AUSTR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RELIANCE WORLDWIDE CORP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VOCUS GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AJINOMOTO CO INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHUGOKU BANK LTD/THE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CP POKPHAND CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GEELY AUTOMOBILE HOLDINGS LT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HIROSE ELECTRIC CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NINTENDO CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NTN CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | OLAM INTERNATIONAL LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RECRUIT HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SUMITOMO HEAVY INDUSTRIES |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SWIRE PROPERTIES LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TELSTRA CORP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TOKYO BROADCASTING SYSTEM |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TOSOH CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ANHEUSER-BUSCH INBEV SA/NV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | APTIV PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ASML HOLDING NV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ATOS SE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BABCOCK INTL GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BANK OF IRELAND GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COLRUYT SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COSMO ENERGY HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DAI-ICHI LIFE HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DBS GROUP HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DISCO CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ESSITY AKTIEBOLAG-B |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FIRST PACIFIC CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FRONTERA ENERGY CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GENWORTH MI CANADA INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GRIFOLS SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HANNOVER RUECK SE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HINO MOTORS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HKT TRUST AND HKT LTD-SS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HYDRO ONE LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JERONIMO MARTINS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KAJIMA CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KEIHIN CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KUEHNE + NAGEL INTL AG-REG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MIRVAC GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NIKON CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NISSHINBO HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ONEX CORPORATION |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PORSCHE AUTOMOBIL HLDG-PRF |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SAP SE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SHOWA DENKO K K |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SMARTCENTRES REAL ESTATE INV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TELEFONICA DEUTSCHLAND HOLDI |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TOYOTA BOSHOKU CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WARTSILA OYJ ABP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WORLDLINE SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | YAMATO HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | 3M CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ADECCO GROUP AG-REG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AGNC INVESTMENT CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AMUNDI SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AVANGRID INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BOSTON SCIENTIFIC CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BUNGE LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CASIO COMPUTER CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CENTURYLINK INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHINA SOUTH CITY HOLDINGS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FORTESCUE METALS GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FUJI MEDIA HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GECINA SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | H&R REAL ESTATE INV-REIT UTS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HANNOVER RUECK SE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HENRY SCHEIN INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HISAMITSU PHARMACEUTICAL CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HONG KONG & CHINA GAS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HUNTINGTON BANCSHARES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ISS A/S |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JAPAN EXCHANGE GROUP INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JERONIMO MARTINS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KEPPEL CORP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KINGFISHER PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LAGARDERE SCA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LUNDIN MINING CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MAPFRE SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NISHI-NIPPON FINANCIAL HOLDI |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NOK CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NORTHERN TRUST CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NVIDIA CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | OLYMPUS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ORICA LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PACKAGING CORP OF AMERICA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PENSKE AUTOMOTIVE GROUP INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PRUDENTIAL FINANCIAL INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RECKITT BENCKISER GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ROYAL BANK OF CANADA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RSA INSURANCE GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SANKYO CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SHERWIN-WILLIAMS CO/THE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SUNCORP GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SYDNEY AIRPORT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TOYODA GOSEI CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TREND MICRO INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VENTURE CORP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WELLS FARGO & CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ALIBABA GROUP HOLDING-SP ADR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ANADOLU EFES BIRACILIK VE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BAJAJ FINANCE LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BANPU PUBLIC CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BHARAT HEAVY ELECTRICALS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BYD CO LTD-H |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHAROEN POKPHAND FOODS PUB |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHINA DEVELOPMENT FINANCIAL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COCA-COLA FEMSA SAB-SP ADR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ENGIE ENERGIA CHILE SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GREENTOWN CHINA HOLDINGS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GS ENGINEERING & CONSTRUCT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HINDALCO INDUSTRIES LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JSW ENERGY LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KIMBERLY-CLARK DE MEXICO-A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KT&G CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LG DISPLAY CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MOSENERGO PJSC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NATURA COSMETICOS SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NEXTEER AUTOMOTIVE GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | OIL & NATURAL GAS CORP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PKO BANK POLSKI SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PUBLIC POWER CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RELIANCE INDUSTRIES LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SEAH BESTEEL CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SIME DARBY PLANTATION BHD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | THE SHANGHAI COMMERCIAL & SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TURKIYE HALK BANKASI |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | USINAS SIDER MINAS GER-PF A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WISTRON CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ZTO EXPRESS CAYMAN INC-ADR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AGEAS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BOLLORE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SANOFI |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SMITH & NEPHEW PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | STMICROELECTRONICS NV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | UBI BANCA SPA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WARTSILA OYJ ABP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ADVANTECH CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AFLAC INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AIR CANADA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AJINOMOTO CO INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ALFRESA HOLDINGS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ALLIANCE GLOBAL GROUP INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AMADEUS IT GROUP SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ASM PACIFIC TECHNOLOGY |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AVANGRID INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AYGAZ AS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BALOISE HOLDING AG – REG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BANK OF AMERICA CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BANK OF QUEENSLAND LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BASHNEFT PAO -PREF |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BB&T CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BOSTON SCIENTIFIC CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BRITISH AMERICAN TOBACCO PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CATHAY FINANCIAL HOLDING CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CENTENE CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHINA CONSTRUCTION BANK-H |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHINA JINMAO HOLDINGS GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHINA MINSHENG BANKING COR-H |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHINA OVERSEAS LAND & INVEST |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHINA SOUTHERN AIRLINES CO-H |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CIA SIDERURGICA NACIONAL SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CNO FINANCIAL GROUP INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COMCAST CORP-CLASS A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COSAN LTD-CLASS A SHARES |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CP ALL PCL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DAIRY FARM INTL HLDGS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DEUTSCHE LUFTHANSA-REG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DISCO CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | E.ON SE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ENDESA SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | EQUITY RESIDENTIAL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GENERAL MOTORS CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GS RETAIL CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | H2O RETAILING CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HOUSE FOODS GROUP INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HUDSON’S BAY CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HYPERA SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | IDFC LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | INCITEC PIVOT LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | K+S AG-REG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KATO SANGYO CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KIMBERLY-CLARK DE MEXICO-A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KLEPIERRE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LAGARDERE SCA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LONGFOR GROUP HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MEDIBANK PRIVATE LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MOODY’S CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NIPPON LIGHT METAL HOLDINGS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NMDC LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NORDEA BANK ABP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NOVOLIPETSK STEEL PJSC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | QBE INSURANCE GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RAKUTEN INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RED ELECTRICA CORPORACION SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ROPER TECHNOLOGIES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RYOHIN KEIKAKU CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SAMSUNG LIFE INSURANCE CO LT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SANTOS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SCHNEIDER ELECTRIC SE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SEMEN INDONESIA PERSERO TBK |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SHIKOKU ELECTRIC POWER CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SKANDINAVISKA ENSKILDA BAN-A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SMITHS GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SOJITZ CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SPECTRUM BRANDS HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SUGI HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SUMITOMO REALTY & DEVELOPMEN |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SUZUKI MOTOR CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TARO PHARMACEUTICAL INDUS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TECHNIPFMC PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VEON LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WOOLWORTHS GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ZHUZHOU CRRC TIMES ELECTRI-H |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ASTRAZENECA PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BHP GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BURBERRY GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COMPUTACENTER PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PENNON GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RENTOKIL INITIAL PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SEVERN TRENT PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TULLOW OIL PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CMS ENERGY CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HESS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HOST HOTELS & RESORTS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KEYCORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PARKER HANNIFIN CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PHILIP MORRIS INTERNATIONAL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PRUDENTIAL FINANCIAL INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | REALTY INCOME CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SALESFORCE.COM INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TYSON FOODS INC-CL A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WELLS FARGO & CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WR BERKLEY CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ZIMMER BIOMET HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ACUSHNET HOLDINGS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ALLEGHENY TECHNOLOGIES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ASTEC INDUSTRIES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COLUMBIA PROPERTY TRUST INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DARLING INGREDIENTS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HYSTER-YALE MATERIALS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | INTELSAT SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JAMES RIVER GROUP HOLDINGS L |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | OFFICE DEPOT INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | OTTER TAIL CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PENN NATIONAL GAMING INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PITNEY BOWES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | A&W REVENUE ROYALTIES IN-UTS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ABOITIZ POWER CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ADEVINTA ASA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AECOM |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AEON FINANCIAL SERVICE CO LT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AIA GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AJ RENT A CAR CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AKER SOLUTIONS ASA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ALBEMARLE CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ALLERGAN PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ANGLOGOLD ASHANTI-SPON ADR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | APERAM |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ARCBEST CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ARTIS REAL ESTATE INVESTMENT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ASIANA AIRLINES |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BADGER METER INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BALFOUR BEATTY PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BANCA POPOLARE DI SONDRIO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BANCO SANTANDER SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BANK OF CHINA LTD-H |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BANK OF NOVA SCOTIA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BANK TABUNGAN PENSIUNAN NASI |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BDO UNIBANK INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BERJAYA SPORTS TOTO BHD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BIG SHOPPING CENTERS 2004 LT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BITAUTO HOLDINGS LTD-ADR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BRITANNIA INDUSTRIES LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CASHBUILD LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CECONOMY AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CEMEX HOLDINGS PHILIPPINES I |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CENTURIA CAPITAL GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHARLES RIVER LABORATORIES |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHEMTRADE LOGISTICS INCOM FD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHIMERA INVESTMENT CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHURCHILL DOWNS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CIA SANEAMENTO BASICO DE-ADR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CIMB GROUP HOLDINGS BHD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CME GROUP INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COAL INDIA LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COGNA EDUCACAO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COMPAGNIE DES ALPES |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CONMED CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CS WIND CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CTBC FINANCIAL HOLDING CO LT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DAEWON PHARMACEUTICAL CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DBS GROUP HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DEEPAK NITRITE LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DESCENTE LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DIAMONDBACK ENERGY INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DIGITAL DAESUNG CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DISTELL GROUP HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DNB ASA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DONGKOOK PHARMACEUTICAL CO L |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DOOSAN BOBCAT INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DSV PANALPINA A/S |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ENDURANCE INTERNATIONAL GROU |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ENERSYS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ENSIGN ENERGY SERVICES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ENVESTNET INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | EPP NV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ERAMET |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ES-CON JAPAN LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | EXCEL INDUSTRIES LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | EXTREME NETWORKS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FIRST FINANCIAL HOLDING CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FIRST RESOURCES LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FITIPOWER INTEGRATED TECH |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FLEXIGROUP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FLUOR CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FORTUNE ELECTRIC CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FRAPORT AG FRANKFURT AIRPORT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FUJI OIL HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FUJITSU LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GAMING AND LEISURE PROPERTIE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GCP APPLIED TECHNOLOGIES |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GLORY SUN FINANCIAL GROUP LT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GUANGDONG INVESTMENT LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HAIN CELESTIAL GROUP INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HANIL HYUNDAI CEMENT CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HARMONY GOLD MNG-SPON ADR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HAYS PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HEALIUS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HELIXMITH CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HENGXING GOLD HOLDING CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HERSHEY CO/THE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HILTON WORLDWIDE HOLDINGS IN |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HINO MOTORS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HMS NETWORKS AB |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HOME INVEST BELGIUM |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HONG LEONG INDUSTRIES BHD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HUNTINGTON BANCSHARES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HUTCHISON PORT HOLDINGS TR-U |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HYUNDAI GREENFOOD CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ICICI BANK LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | IHH HEALTHCARE BHD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | INDUSTRIAS PENOLES SAB DE CV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | INFOMART CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | INGHAMS GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | INSURANCE AUSTRALIA GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JAMCO CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JUMEI INTERNATIONAL-ADR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JUST ENERGY GROUP INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JYOTHY LABS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KALBE FARMA TBK PT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KEC INTERNATIONAL LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KERING |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KEYWORDS STUDIOS PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KIKKOMAN CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KINGDEE INTERNATIONAL SFTWR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KONAMI HOLDINGS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KONISHI CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KOREA INFORMATION&COMMUNICAT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KRATON CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KURA SUSHI INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KYOWA KIRIN CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LAKELAND BANCORP INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LENTA LTD-REG S |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LEXINGTON REALTY TRUST |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LOJAS AMERICANAS SA-PREF |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LOTTE CHILSUNG BEVERAGE CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MAHARASHTRA SEAMLESS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MALAYAN BANKING BHD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MEERECOMPANY INCORPORATED |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MENICON CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MERIDIAN BANCORP INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MESA LABORATORIES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | METRO AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MICHAELS COS INC/THE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MINTH GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MIRATI THERAPEUTICS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MITRA PINASTHIKA MSTK TBK PT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NATIONAL BEVERAGE CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NETENT AB |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NEW CITY DEVELOPMENT GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NHPC LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NIFCO INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NORTHERN STAR RESOURCES LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NORTHWEST BANCSHARES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NTT DATA CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NVIDIA CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | OCEAN YIELD ASA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ONEX CORPORATION |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | OPERA LTD-ADR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ORASURE TECHNOLOGIES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ORIGIN ENERGY LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | OSAKA STEEL CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PACIFIC TEXTILES HOLDINGS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PARAMOUNT GROUP INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PAYCHEX INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PEAB AB |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PETRO RIO SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PIOLAX INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | POOL ADVISTA INDONESIA TBK |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PRIMA MEAT PACKERS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | QUDIAN INC-SPON ADR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RED ELECTRICA CORPORACION SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ROBINSON PCL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ROYAL BANK OF CANADA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RS PCL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | S FOODS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SABANA SHARIAH COMP IND REIT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SAMJIN PHARMACEUTICAL CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SAMSUNG ELECTRO-MECHANICS CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SAN MIGUEL FOOD AND BEVERAGE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SANDSTORM GOLD LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SANYANG MOTOR CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SBS TRANSIT LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SEVERN TRENT PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SHINWON CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SHOEI FOODS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SHUI ON LAND LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SIAS SPA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SINDOH CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SINKO INDUSTRIES LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SINOSOFT TECHNOLOGY GROUP LT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SM PRIME HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SODICK CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SOILBUILD BUSINESS SPACE REI |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SPAR GROUP LIMITED/THE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SSE PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SUBSEA 7 SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SUMITOMO WAREHOUSE CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SUNJIN CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SURYA SEMESTA INTERNUSA PT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SWECO AB-B SHS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TARO PHARMACEUTICAL INDUS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TATA STEEL LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TECO ELECTRIC & MACHINERY |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TELLURIAN INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TERANGA GOLD CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TEST RESEARCH INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TGS NOPEC GEOPHYSICAL CO ASA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TIM PARTICIPACOES SA-ADR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TOHOKU ELECTRIC POWER CO INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TOPTEC CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TOWER BERSAMA INFRASTRUCTURE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TPG TELECOM LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TRINSEO SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TUPY SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | UNIBAIL-RODAMCO-WESTFIELD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | UNIT CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | UNITED INSURANCE HOLDINGS CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | UNIVERSAL HEALTH SERVICES-B |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | UPC TECHNOLOGY CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VICINITY CENTRES |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WHITECAP RESOURCES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WILLIAMS-SONOMA INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WIPRO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WIZZ AIR HOLDINGS PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WOOLWORTHS GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WORLDLINE SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | XERO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | YANG MING MARINE TRANSPORT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | YONEX CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | YUANTA FINANCIAL HOLDING CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AGEAS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHINA AVIATION OIL SINGAPORE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DEUTSCHE BOERSE AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | EMPIRE CO LTD ‘A’ |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HOCHTIEF AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JAPAN POST HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MARUICHI STEEL TUBE LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MICRO FOCUS INTERNATIONAL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NATIONAL GRID PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NIPPON BUILDING FUND INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SCSK CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SWEDBANK AB – A SHARES |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TRANSURBAN GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ADP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ARAMARK |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BANK OF MONTREAL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BRITISH LAND CO PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CME GROUP INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DASSAULT SYSTEMES SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DOLLAR GENERAL CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ENDESA SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FRESENIUS MEDICAL CARE AG & |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HKT TRUST AND HKT LTD-SS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | IHS MARKIT LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JM SMUCKER CO/THE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KONINKLIJKE KPN NV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LAWSON INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MEDTRONIC PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | OLD REPUBLIC INTL CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PCCW LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PUBLIC STORAGE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SEVEN & I HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SKY PERFECT JSAT HOLDINGS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TARGET CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TOBU RAILWAY CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TSURUHA HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VICINITY CENTRES |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BANCO DE CREDITO E INVERSION |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BNK FINANCIAL GROUP INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ENERGA SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HDFC BANK LTD-ADR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NOVOLIPETSK STEEL PJSC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SAMSUNG FIRE & MARINE INS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SINOPAC FINANCIAL HOLDINGS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | STAR PETROLEUM REFINING PCL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VODACOM GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ABC-MART INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AGNC INVESTMENT CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ALLSTATE CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BANGCHAK CORP PCL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHINA ORIENTAL GROUP CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COMINAR REAL ESTATE INV-TR U |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DIRECT LINE INSURANCE GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FAR EASTERN NEW CENTURY CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | INFRAESTRUCTURA ENERGETICA N |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ISRAEL CORP LIMITED/THE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JAPAN POST INSURANCE CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KANDENKO CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KIA MOTORS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PAYCHEX INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ROYAL MAIL PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SCOR SE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SHINSEGAE INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TAIWAN CEMENT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BAXTER INTERNATIONAL INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KROGER CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | A2A SPA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AIR FRANCE-KLM |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AKAMAI TECHNOLOGIES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ALEXANDER & BALDWIN INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ANDERSONS INC/THE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AOKI HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | APTIV PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ATS AUTOMATION TOOLING SYS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BARCLAYS PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BE SEMICONDUCTOR INDUSTRIES |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BOYD GROUP INCOME FUND |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CAN APARTMENT PROP REAL ESTA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CAPITALAND COMMERCIAL TRUST |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CARSALES.COM LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CDK GLOBAL INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CEMBRA MONEY BANK AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CGI INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHEMED CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHUBB LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CIE AUTOMOTIVE SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COGECO COMMUNICATIONS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COLRUYT SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COMPUTERSHARE LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DELUXE CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DR HORTON INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | EDWARDS LIFESCIENCES CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ELIOR GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | EUROFINS SCIENTIFIC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | EXELON CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FIRST RESOURCES LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GAMING AND LEISURE PROPERTIE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GENTING SINGAPORE LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GLANBIA PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GOODMAN GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GREAT CANADIAN GAMING CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GROUP 1 AUTOMOTIVE INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HOKUHOKU FINANCIAL GROUP INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HOSHIZAKI CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JAMES HARDIE INDUSTRIES-CDI |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KAR AUCTION SERVICES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KINGBOARD LAMINATES HLDG LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LEONARDO SPA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LINE CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LOWE’S COS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MASIMO CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MCDONALD’S CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MOSAIC CO/THE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NEW WORLD DEVELOPMENT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NEXTERA ENERGY INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NINTENDO CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NIPPON PAPER INDUSTRIES CO L |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NISHI-NIPPON FINANCIAL HOLDI |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NTN CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | OCEANEERING INTL INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PARAMOUNT BED HOLDINGS CO LT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | POLARIS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PRECISION DRILLING CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RAKUTEN INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RPM INTERNATIONAL INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SEGRO PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SENIOR PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SHAFTESBURY PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SHIMAO PROPERTY HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SHOPIFY INC – CLASS A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SIEMENS HEALTHINEERS AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SILGAN HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SINO BIOPHARMACEUTICAL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | STELLA-JONES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SUBARU CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SUMITOMO OSAKA CEMENT CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SYNEOS HEALTH INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TELECOM PLUS PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TOKEN CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TRUSCO NAKAYAMA CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | UACJ CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VICI PROPERTIES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VIVA ENERGY GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VOLKERWESSELS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VULCAN MATERIALS CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WARTSILA OYJ ABP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WESFARMERS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WESTERN UNION CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ACS ACTIVIDADES CONS Y SERV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ANIMA HOLDING SPA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ATEA ASA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BALFOUR BEATTY PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BELL FOOD GROUP AG – REG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BETSSON AB |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BREMBO SPA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BURBERRY GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CECONOMY AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHOW TAI FOOK JEWELLERY GROU |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CIMIC GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CRAMO OYJ |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CSR LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DAIHEN CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ERICSSON LM-B SHS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | EVOLUTION MINING LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FAURECIA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FREENET AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FUJI OIL HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GIBSON ENERGY INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GOODMAN GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GWA GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HENNES & MAURITZ AB-B SHS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HITACHI TRANSPORT SYSTEM LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JD SPORTS FASHION PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KAGA ELECTRONICS CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KANEMATSU ELECTRONICS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KAWASAKI HEAVY INDUSTRIES |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LINAMAR CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LOOKERS PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MANDOM CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NEC CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NICHIAS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NISSIN ELECTRIC CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NOJIMA CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NORITAKE CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | OKAMOTO INDUSTRIES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PCCW LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PERSOL HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PHOENIX GROUP HOLDINGS PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PRIMA MEAT PACKERS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PRYSMIAN SPA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RAFFLES MEDICAL GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RECORDATI SPA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RENGO CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RICHELIEU HARDWARE LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ROAD KING INFRASTRUCTURE LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RUSSEL METALS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SATS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SPIRE HEALTHCARE GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SSR MINING INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SUMITOMO CHEMICAL CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TOEI CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WACOAL HOLDINGS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WHARF HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ADVANCED DISPOSAL SERVICES I |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AFLAC INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | APACHE CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ARCONIC INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ASTELLAS PHARMA INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AUTONATION INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AXA EQUITABLE HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BALL CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BECHTLE AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BHP GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BLACKSTONE MORTGAGE TRU-CL A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BRANDYWINE REALTY TRUST |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CALBEE INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CANADIAN TIRE CORP-CLASS A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CARMAX INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CATTOLICA ASSICURAZIONI SC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CEMBRA MONEY BANK AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHECK POINT SOFTWARE TECH |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHUBU ELECTRIC POWER CO INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COCA-COLA BOTTLERS JAPAN HOL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COLFAX CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COLRUYT SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CONSTRUCC Y AUX DE FERROCARR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CORNING INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DENA CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DOLLAR GENERAL CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ENBRIDGE INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ENTERGY CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | EQUITY LIFESTYLE PROPERTIES |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | EUROMONEY INSTL INVESTOR PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FEDERATED INVESTORS INC-CL B |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FP CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FRONTERA ENERGY CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GCL-POLY ENERGY HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GREAT-WEST LIFECO INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HEALTHCARE REALTY TRUST INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HYSTER-YALE MATERIALS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | INDUSTRIAL & INFRASTRUCTURE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | IOOF HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JM SMUCKER CO/THE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JVCKENWOOD CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KELLOGG CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KINGBOARD HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KLOVERN AB-B SHS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KURABO INDUSTRIES LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LANCASTER COLONY CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LOCKHEED MARTIN CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MADISON SQUARE GARDEN CO- A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MANULIFE FINANCIAL CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MEDIBANK PRIVATE LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MEGGITT PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MERCK KGAA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MIZUNO CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NCC AB-B SHS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NICE LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NISSAN CHEMICAL CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | OMRON CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PACIFIC BASIN SHIPPING LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SAFRAN SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SANGETSU CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SANTOS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SATO HOLDINGS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SCANDIC HOTELS GROUP AB |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SCIENCE APPLICATIONS INTE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SEGRO PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SENIOR PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SHIMAO PROPERTY HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SHIP HEALTHCARE HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SIGNIFY NV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SMURFIT KAPPA GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SUNDRUG CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TADANO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TALKTALK TELECOM GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | THOR INDUSTRIES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TOEI CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TOKYO STEEL MFG CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VERISK ANALYTICS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VOLVO AB-B SHS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WHEATON PRECIOUS METALS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WIZZ AIR HOLDINGS PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | YOKOHAMA REITO CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CIA CERVECERIAS UNI-SPON ADR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COLBUN SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ELECTRICITY GENERATING PCL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JG SUMMIT HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KUMBA IRON ORE LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LG INTERNATIONAL CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MANDO CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NTPC LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SHENZHOU INTERNATIONAL GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | UNI-PRESIDENT CHINA HOLDINGS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WEG SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | YUANTA FINANCIAL HOLDING CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | 3I GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ABERCROMBIE & FITCH CO-CL A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ADVANTECH CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AFFILIATED MANAGERS GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AKZO NOBEL N.V. |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AMERICA MOVIL-SPN ADR CL L |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ASTEC INDUSTRIES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AU OPTRONICS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BANCO DE CREDITO E INVERSION |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BANK OF MONTREAL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BAUSCH HEALTH COS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BENDIGO AND ADELAIDE BANK |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BLOOMIN’ BRANDS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BORGWARNER INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BRAMBLES LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CABLE ONE INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CAP SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CARLSBERG AS-B |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CASINO GUICHARD PERRACHON |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CGN POWER CO LTD-H |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHARTER HALL GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHEVRON CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CNH INDUSTRIAL NV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COCA-COLA BOTTLERS JAPAN HOL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COLFAX CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COMPAL ELECTRONICS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DAIWA SECURITIES GROUP INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DELTA ELECTRONICS THAI PCL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DEUTSCHE PFANDBRIEFBANK AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ELIS SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | EMERA INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ENEL SPA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FASTIGHETS AB BALDER-B SHRS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FIDELITY NATIONAL INFO SERV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FORD MOTOR CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FP CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FRESENIUS MEDICAL CARE AG & |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GF SECURITIES CO LTD-H |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GPT GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HAWAIIAN HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HEALTHPEAK PROPERTIES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HENGAN INTL GROUP CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HKBN LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HOLLYFRONTIER CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HONDA MOTOR CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | IBERDROLA SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | IHH HEALTHCARE BHD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | INABA DENKI SANGYO CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | INDUSTRIAL & INFRASTRUCTURE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | INTRUM AB |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | IREN SPA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ITOCHU CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JAPAN POST HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JINDAL STEEL & POWER LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JUST ENERGY GROUP INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KAISER ALUMINUM CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KANSAI PAINT CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KEMIRA OYJ |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KEWPIE CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KIMCO REALTY CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KIWI PROPERTY GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KOHLS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MAKITA CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MARRIOTT INTERNATIONAL -CL A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MASIMO CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | METRO INC/CN |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MICROSOFT CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MITSUBISHI CHEMICAL HOLDINGS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MONCLER SPA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MURATA MANUFACTURING CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NATIONAL GRID PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NAVER CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NET ONE SYSTEMS CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NOMURA REAL ESTATE MASTER FU |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NORTH WEST CO INC/THE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NS SOLUTIONS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ORION OYJ-CLASS B |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PAZ OIL CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PEPSICO INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PETRONAS CHEMICALS GROUP BHD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PHOENIX HOLDINGS LTD/THE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | POOL CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | POWER CORP OF CANADA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PREMIER INVESTMENT CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PROXIMUS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | QEP RESOURCES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | REGIS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | REPSOL SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RHB BANK BHD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SAWAI PHARMACEUTICAL CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SCIENCE APPLICATIONS INTE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SEVERN TRENT PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SHIMACHU CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SHIONOGI & CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SINOPEC SHANGHAI PETROCHEM-H |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SK TELECOM |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SM ENERGY CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SUPER RETAIL GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SWEDISH MATCH AB |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TAKEUCHI MFG CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TATNEFT PAO-SPONSORED ADR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TELEPHONE AND DATA SYSTEMS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TERNA SPA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TOKYO OHKA KOGYO CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TUI AG-DI |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TYLER TECHNOLOGIES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | UNILEVER INDONESIA TBK PT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VORNADO REALTY TRUST |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WALMART DE MEXICO SAB DE CV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WATSCO INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WEST PHARMACEUTICAL SERVICES |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WHITING PETROLEUM CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WOODWARD INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WPP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | XILINX INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | YIT OYJ |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AEON CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AFLAC INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ALAMOS GOLD INC-CLASS A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ALLIANCE DATA SYSTEMS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AMERICAN EAGLE OUTFITTERS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | APTIV PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ASR NEDERLAND NV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ASX LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BANCO SANTANDER-CHILE-ADR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BANQUE CANTONALE VAUDOIS-REG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CANADIAN WESTERN BANK |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CAPITALAND LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CARMAX INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHINA LESSO GROUP HOLDINGS L |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHUBB LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHUNGHWA TELECOM CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CIA SANEAMENTO MINAS GERAIS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CIRRUS LOGIC INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COCA-COLA EUROPEAN PARTNERS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COLLIERS INTERNATIONAL GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COMMERCIAL METALS CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CORBION NV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COSMOS PHARMACEUTICAL CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CTS EVENTIM AG & CO KGAA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DERICHEBOURG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DFDS A/S |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | EAGLE INDUSTRY CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ELIS SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | EMS-CHEMIE HOLDING AG-REG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FIDELITY NATIONAL FINANCIAL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FLUOR CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FORMOSA TAFFETA CO. |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GERDAU SA-PREF |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HASBRO INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HEALTHCARE REALTY TRUST INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HEWLETT PACKARD ENTERPRISE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HITACHI HIGH-TECHNOLOGIES CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HOKURIKU ELECTRIC POWER CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | INVESTMENT AB LATOUR-B SHS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JAPAN WOOL TEXTILE CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KAGA ELECTRONICS CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KION GROUP AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KNORR-BREMSE AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KOKUYO CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | L3HARRIS TECHNOLOGIES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LINAMAR CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MARSH & MCLENNAN COS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MAXIS BHD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MIURA CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NIHON PARKERIZING CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NIPPON PAINT HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NOK CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NORDSON CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ODAKYU ELECTRIC RAILWAY CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | OKUMA CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PACT GROUP HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PFIZER INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PHOSAGRO PJSC-GDR REG S |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PLATINUM ASSET MANAGEMENT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PTT GLOBAL CHEMICAL PCL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PUMA SE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RADIAN GROUP INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RAYONIER INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RELO GROUP INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RESTAURANT BRANDS INTERN |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ROYAL HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RYOBI LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SEASPAN CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SELECT MEDICAL HOLDINGS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SERIA CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SHAWCOR LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SHINMAYWA INDUSTRIES LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SIBANYE GOLD LTD-SPONS ADR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SIMS METAL MANAGEMENT LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SWISS RE AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TAIWAN HIGH SPEED RAIL CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TALKTALK TELECOM GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TC ENERGY CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TELE2 AB-B SHS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TERADYNE INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TIMES CHINA HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TOKYO GAS CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TOMY COMPANY LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TOTAL ACCESS COMMUNICATION |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TOYOTA TSUSHO CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TRANSURBAN GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TS TECH CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TV ASAHI HOLDINGS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VICAT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VOLVO AB-B SHS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WACOAL HOLDINGS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WASHINGTON PRIME GROUP INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WETHERSPOON (J.D.) PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AFFILIATED MANAGERS GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | APPLIED MATERIALS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BRIGHTHOUSE FINANCIAL INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CONOCOPHILLIPS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CVS HEALTH CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GENERAL MILLS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GLOBE LIFE INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HOLOGIC INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HUNTSMAN CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | INTERNATIONAL GAME TECHNOLOG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JACK IN THE BOX INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KINDER MORGAN INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LANDSTAR SYSTEM INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MCKESSON CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NELNET INC-CL A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ONEOK INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RAYONIER INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | STURM RUGER & CO INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TECH DATA CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TEXAS INSTRUMENTS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | UNIVERSAL FOREST PRODUCTS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WESCO INTERNATIONAL INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WORLD ACCEPTANCE CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BCE INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DIAGEO PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | EDP-ENERGIAS DE PORTUGAL SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GLORY LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HOCHTIEF AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JARDINE STRATEGIC HLDGS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SINGAPORE TELECOMMUNICATIONS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SWISS RE AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TERUMO CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ZURICH INSURANCE GROUP AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AIR CANADA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BEIERSDORF AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | C.H. ROBINSON WORLDWIDE INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CELESTICA INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HISAMITSU PHARMACEUTICAL CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ISS A/S |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KIMBERLY-CLARK CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PUBLIC STORAGE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SINGAPORE PRESS HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SOUTHWEST AIRLINES CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WH GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | YASKAWA ELECTRIC CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AIRPORTS OF THAILAND PCL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COMPAL ELECTRONICS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GRUMA S.A.B.-B |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KANGWON LAND INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MOTOR OIL (HELLAS) SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NATIONAL BANK OF GREECE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ADIDAS AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ASHTEAD GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ASUSTEK COMPUTER INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | B3 SA-BRASIL BOLSA BALCAO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BASF SE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BHARTI INFRATEL LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BRASKEM SA-PREF A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DAIWA SECURITIES GROUP INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FORD OTOMOTIV SANAYI AS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GENTING SINGAPORE LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HEIWA CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HILTON WORLDWIDE HOLDINGS IN |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NESTE OYJ |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NORBORD INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | OMRON CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RENESAS ELECTRONICS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SOHO CHINA LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | STARBUCKS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SWISSCOM AG-REG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TOHO CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TOYOTA MOTOR CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WEST FRASER TIMBER CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MASTERCARD INC – A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SOUTHWEST AIRLINES CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ADELAIDE BRIGHTON LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ALTICE EUROPE NV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BEKAERT NV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BIOMERIEUX |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BPOST SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CASTELLUM AB |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CORBION NV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CROMBIE REAL ESTATE INVESTME |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DAIKYONISHIKAWA CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DERWENT LONDON PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DKSH HOLDING AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DWS GROUP GMBH & CO KGAA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FIELMANN AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FUKUOKA REIT CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GENESIS ENERGY LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HERA SPA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HORIBA LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | IBSTOCK PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KAKEN PHARMACEUTICAL CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KWS SAAT SE & CO KGAA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LIFCO AB-B SHS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MORGUARD REAL ESTATE-TR UTS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PANDOX AB |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PRESSANCE CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RESTAURANT GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SACYR SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SALZGITTER AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SANYO DENKI CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SOCIETE BIC SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TONAMI HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | UNITED ARROWS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VICTREX PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WACKER NEUSON SE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | XEBIO HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ZENKOKU HOSHO CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ADASTRIA CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AFFILIATED MANAGERS GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AIN HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AMANO CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ARCOSA INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AUTOBACS SEVEN CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | COLOPL INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CRANE CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CUBESMART |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DAILY MAIL&GENERAL TST-A NV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | EPAM SYSTEMS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FIBI HOLDINGS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FIRSTCASH INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FRASERS CENTREPOINT TRUST |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FUJI CORP/AICHI |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GENWORTH MORTGAGE INSURANCE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MASONITE INTERNATIONAL CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MCUBS MIDCITY INVESTMENT COR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MELCO INTERNATIONAL DEVELOP. |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MGM GROWTH PROPERTIES LLC-A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MIURA CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NABORS INDUSTRIES LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NIBE INDUSTRIER AB-B SHS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PATTERSON-UTI ENERGY INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PLASTIC OMNIUM |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | REECE LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RETAIL OPPORTUNITY INVESTMEN |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RLI CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SHUFERSAL LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SONOCO PRODUCTS CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | STRAUMANN HOLDING AG-REG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SURUGA BANK LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TAIYO HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TRICAN WELL SERVICE LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TV TOKYO HOLDINGS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | UNITED ARROWS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VAIL RESORTS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VERISK ANALYTICS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VISHAY INTERTECHNOLOGY INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WASHINGTON H. SOUL PATTINSON |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WERNER ENTERPRISES INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WOODWARD INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | YUEXIU REAL ESTATE INVESTMEN |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ADVANCED INFO SERVICE PCL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AMOREPACIFIC GROUP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BDO UNIBANK INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BID CORP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHINA OVERSEAS LAND & INVEST |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CHINA RESOURCES LAND LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CIA SANEAMENTO MINAS GERAIS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | EVA AIRWAYS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HERO MOTOCORP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HUANENG POWER INTL INC-H |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HYUNDAI MARINE & FIRE INS CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | IHH HEALTHCARE BHD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | INDOFOOD SUKSES MAKMUR TBK P |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | INFRAESTRUCTURA ENERGETICA N |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | INVENTEC CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KT&G CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LSR GROUP PJSC-GDR REGS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NETCARE LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NOVATEK PJSC-SPONS GDR REG S |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PETRONAS DAGANGAN BHD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PLAY COMMUNICATIONS SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | POSCO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | POWSZECHNY ZAKLAD UBEZPIECZE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | QUIMICA Y MINERA CHIL-SP ADR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | RHB BANK BHD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | STAR PETROLEUM REFINING PCL |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | THE SHANGHAI COMMERCIAL & SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TRANSNEFT PJSC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | YANGZIJIANG SHIPBUILDING |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CRACKER BARREL OLD COUNTRY |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DESIGNER BRANDS INC-CLASS A |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FIRSTCASH INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HEICO CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HYSTER-YALE MATERIALS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | LIVE NATION ENTERTAINMENT IN |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MASIMO CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NETSCOUT SYSTEMS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | OIL STATES INTERNATIONAL INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PINNACLE FINANCIAL PARTNERS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | REDWOOD TRUST INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TORO CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ULTA BEAUTY INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AEGON NV |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BANCO BPM SPA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SUEDZUCKER AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FUJI MEDIA HOLDINGS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | K’S HOLDINGS CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | OLAM INTERNATIONAL LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | OSRAM LICHT AG |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SUMITOMO RIKO COMPANY LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TELSTRA CORP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TOYO SEIKAN GROUP HOLDINGS L |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VIVA ENERGY GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | AGEAS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BEZEQ THE ISRAELI TELECOM CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GCL-POLY ENERGY HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | GUNGHO ONLINE ENTERTAINMENT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | INCHCAPE PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | J FRONT RETAILING CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JTEKT CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KERRY PROPERTIES LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MITSUI E&S HOLDINGS CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | NEW WORLD DEVELOPMENT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SHIMAO PROPERTY HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | SUBSEA 7 SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VODAFONE GROUP PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | WHEELOCK & CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | YARA INTERNATIONAL ASA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BANCO DO BRASIL S.A. |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | IMPALA PLATINUM HOLDINGS LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KERNEL HOLDING SA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PETROLEO BRASILEIRO-SPON ADR |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | BENDIGO AND ADELAIDE BANK |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CALTEX AUSTRALIA LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CENOVUS ENERGY INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | DELEK GROUP LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | HTC CORP |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | IBIDEN CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | INDOSAT TBK PT |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | ISRAEL CORP LIMITED/THE |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | JOHNSON ELECTRIC HOLDINGS |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | KERRY PROPERTIES LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MITSUBISHI SHOKUHIN CO LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | MOTOROLA SOLUTIONS INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | PENSKE AUTOMOTIVE GROUP INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | STEEL AUTHORITY OF INDIA |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | UBE INDUSTRIES LTD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VALARIS PLC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | VTB BANK PJSC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | YTL POWER INTERNATIONAL BHD |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | CVR ENERGY INC |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | FORD MOTOR CO |
| RAFI SIZE FACTOR DEVELOPED INDEX NTR | TELEPHONE AND DATA SYSTEMS |
| RAFI SIZE FACTOR U.S. INDEX NTR | EIFFAGE |
| RAFI SIZE FACTOR U.S. INDEX NTR | GARMIN LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | MAEDA ROAD CONSTRUCTION CO |
| RAFI SIZE FACTOR U.S. INDEX NTR | MIRVAC GROUP |
| RAFI SIZE FACTOR U.S. INDEX NTR | OMV AG |
| RAFI SIZE FACTOR U.S. INDEX NTR | SMITHS GROUP PLC |
| RAFI SIZE FACTOR U.S. INDEX NTR | AGEAS |
| RAFI SIZE FACTOR U.S. INDEX NTR | ALLSTATE CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | ENEL SPA |
| RAFI SIZE FACTOR U.S. INDEX NTR | GLAXOSMITHKLINE PLC |
| RAFI SIZE FACTOR U.S. INDEX NTR | STOCKLAND |
| RAFI SIZE FACTOR U.S. INDEX NTR | YUM CHINA HOLDINGS INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | BAJAJ FINANCE LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | CINTAS CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | HARTFORD FINANCIAL SVCS GRP |
| RAFI SIZE FACTOR U.S. INDEX NTR | HINDUSTAN PETROLEUM CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | LENDLEASE GROUP |
| RAFI SIZE FACTOR U.S. INDEX NTR | L’OREAL |
| RAFI SIZE FACTOR U.S. INDEX NTR | OWENS CORNING |
| RAFI SIZE FACTOR U.S. INDEX NTR | IQVIA HOLDINGS INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | MOTOROLA SOLUTIONS INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | PACKAGING CORP OF AMERICA |
| RAFI SIZE FACTOR U.S. INDEX NTR | TIFFANY & CO |
| RAFI SIZE FACTOR U.S. INDEX NTR | AMERISOURCEBERGEN CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | ASSURANT INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | BALL CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | DANONE |
| RAFI SIZE FACTOR U.S. INDEX NTR | FLEX LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | NOVOZYMES A/S-B SHARES |
| RAFI SIZE FACTOR U.S. INDEX NTR | CONTINENTAL AG |
| RAFI SIZE FACTOR U.S. INDEX NTR | CBRE GROUP INC – A |
| RAFI SIZE FACTOR U.S. INDEX NTR | HOME DEPOT INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | ARCLAND SAKAMOTO CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | ATOS SE |
| RAFI SIZE FACTOR U.S. INDEX NTR | AXA SA |
| RAFI SIZE FACTOR U.S. INDEX NTR | BASF SE |
| RAFI SIZE FACTOR U.S. INDEX NTR | BOLSAS Y MERCADOS ESPANOLES |
| RAFI SIZE FACTOR U.S. INDEX NTR | BUNZL PLC |
| RAFI SIZE FACTOR U.S. INDEX NTR | CINEWORLD GROUP PLC |
| RAFI SIZE FACTOR U.S. INDEX NTR | COSMO ENERGY HOLDINGS CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | DAIICHI SANKYO CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | DEUTSCHE LUFTHANSA-REG |
| RAFI SIZE FACTOR U.S. INDEX NTR | ESSITY AKTIEBOLAG-B |
| RAFI SIZE FACTOR U.S. INDEX NTR | FRONTLINE LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | H LUNDBECK A/S |
| RAFI SIZE FACTOR U.S. INDEX NTR | KEPPEL CORP LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | MAZDA MOTOR CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | OILES CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | ST GALLER KANTONALBANK A-REG |
| RAFI SIZE FACTOR U.S. INDEX NTR | T HASEGAWA CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | TIS INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | TOYOTA INDUSTRIES CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | UOL GROUP LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | JOYFUL HONDA CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | MGIC INVESTMENT CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | NIDEC CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | NIPPON EXPRESS CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | NOK CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | NORDSON CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | OJI HOLDINGS CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | ONEX CORPORATION |
| RAFI SIZE FACTOR U.S. INDEX NTR | PS BUSINESS PARKS INC/CA |
| RAFI SIZE FACTOR U.S. INDEX NTR | RYDER SYSTEM INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | SERVICE CORP INTERNATIONAL |
| RAFI SIZE FACTOR U.S. INDEX NTR | STORE CAPITAL CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | SVENSKA CELLULOSA AB SCA-B |
| RAFI SIZE FACTOR U.S. INDEX NTR | TOPDANMARK A/S |
| RAFI SIZE FACTOR U.S. INDEX NTR | TRAVIS PERKINS PLC |
| RAFI SIZE FACTOR U.S. INDEX NTR | TSI HOLDINGS CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | VITASOY INTL HOLDINGS LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | WASHINGTON PRIME GROUP INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | WERNER ENTERPRISES INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | WR BERKLEY CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | ADANI ENTERPRISES LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | BANK RAKYAT INDONESIA PERSER |
| RAFI SIZE FACTOR U.S. INDEX NTR | E-MART INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | GUDANG GARAM TBK PT |
| RAFI SIZE FACTOR U.S. INDEX NTR | INVENTEC CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | KB FINANCIAL GROUP INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | KOTAK MAHINDRA BANK LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | M DIAS BRANCO SA |
| RAFI SIZE FACTOR U.S. INDEX NTR | PLDT INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | PTT PCL |
| RAFI SIZE FACTOR U.S. INDEX NTR | SHENZHEN INTL HOLDINGS |
| RAFI SIZE FACTOR U.S. INDEX NTR | BELIMO HOLDING AG-REG |
| RAFI SIZE FACTOR U.S. INDEX NTR | FUCHS PETROLUB SE -PREF |
| RAFI SIZE FACTOR U.S. INDEX NTR | INTERCONTINENTAL HOTELS GROU |
| RAFI SIZE FACTOR U.S. INDEX NTR | MEDTRONIC PLC |
| RAFI SIZE FACTOR U.S. INDEX NTR | ORKLA ASA |
| RAFI SIZE FACTOR U.S. INDEX NTR | PROSIEBENSAT.1 MEDIA SE |
| RAFI SIZE FACTOR U.S. INDEX NTR | SFL CORP LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | WM MORRISON SUPERMARKETS |
| RAFI SIZE FACTOR U.S. INDEX NTR | ABM INDUSTRIES INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | CENTERRA GOLD INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | CHAROEN POKPHAND INDONESI PT |
| RAFI SIZE FACTOR U.S. INDEX NTR | CIA CERVECERIAS UNI-SPON ADR |
| RAFI SIZE FACTOR U.S. INDEX NTR | CINEMARK HOLDINGS INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | JAPAN RENTAL HOUSING INVESTM |
| RAFI SIZE FACTOR U.S. INDEX NTR | MAN WAH HOLDINGS LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | MEITEC CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | NORTHLAND POWER INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | NTT DOCOMO INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | POU SHENG INTL HOLDINGS LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | SEMEN INDONESIA PERSERO TBK |
| RAFI SIZE FACTOR U.S. INDEX NTR | SHAPIR ENGINEERING AND INDUS |
| RAFI SIZE FACTOR U.S. INDEX NTR | SIMS METAL MANAGEMENT LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | SOFTWARE AG |
| RAFI SIZE FACTOR U.S. INDEX NTR | STORA ENSO OYJ-R SHS |
| RAFI SIZE FACTOR U.S. INDEX NTR | TECNICAS REUNIDAS SA |
| RAFI SIZE FACTOR U.S. INDEX NTR | TRAVIS PERKINS PLC |
| RAFI SIZE FACTOR U.S. INDEX NTR | VERBUND AG |
| RAFI SIZE FACTOR U.S. INDEX NTR | Z HOLDINGS CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | ZOETIS INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | ACTUANT CORP-A |
| RAFI SIZE FACTOR U.S. INDEX NTR | AMERICAN ELECTRIC POWER |
| RAFI SIZE FACTOR U.S. INDEX NTR | ANNALY CAPITAL MANAGEMENT IN |
| RAFI SIZE FACTOR U.S. INDEX NTR | BOISE CASCADE CO |
| RAFI SIZE FACTOR U.S. INDEX NTR | DISCOVERY INC – A |
| RAFI SIZE FACTOR U.S. INDEX NTR | FIRSTENERGY CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | FOSSIL GROUP INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | IHS MARKIT LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | JACK HENRY & ASSOCIATES INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | MATTEL INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | QEP RESOURCES INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | UNIVERSAL CORP/VA |
| RAFI SIZE FACTOR U.S. INDEX NTR | WATERS CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | AUST AND NZ BANKING GROUP |
| RAFI SIZE FACTOR U.S. INDEX NTR | BNP PARIBAS |
| RAFI SIZE FACTOR U.S. INDEX NTR | CRH PLC |
| RAFI SIZE FACTOR U.S. INDEX NTR | TELEFONICA SA |
| RAFI SIZE FACTOR U.S. INDEX NTR | MACY’S INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | BWP TRUST |
| RAFI SIZE FACTOR U.S. INDEX NTR | SCENTRE GROUP |
| RAFI SIZE FACTOR U.S. INDEX NTR | RESONA HOLDINGS INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | TIS INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | TOKYO ELECTRON LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | TOYO SEIKAN GROUP HOLDINGS L |
| RAFI SIZE FACTOR U.S. INDEX NTR | ASSICURAZIONI GENERALI |
| RAFI SIZE FACTOR U.S. INDEX NTR | BANCA MONTE DEI PASCHI SIENA |
| RAFI SIZE FACTOR U.S. INDEX NTR | DOLLARAMA INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | GIVAUDAN-REG |
| RAFI SIZE FACTOR U.S. INDEX NTR | HARVEY NORMAN HOLDINGS LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | KANEKA CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | KYOCERA CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | MITSUBISHI CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | POWER CORP OF CANADA |
| RAFI SIZE FACTOR U.S. INDEX NTR | SIGNIFY NV |
| RAFI SIZE FACTOR U.S. INDEX NTR | ANGLO AMERICAN PLC |
| RAFI SIZE FACTOR U.S. INDEX NTR | CBRE GROUP INC – A |
| RAFI SIZE FACTOR U.S. INDEX NTR | CGI INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | GENERAL ELECTRIC CO |
| RAFI SIZE FACTOR U.S. INDEX NTR | HERTZ GLOBAL HOLDINGS INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | HOPSON DEVELOPMENT HOLDINGS |
| RAFI SIZE FACTOR U.S. INDEX NTR | HUTCHISON PORT HOLDINGS TR-U |
| RAFI SIZE FACTOR U.S. INDEX NTR | JAPAN POST HOLDINGS CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | JGC HOLDINGS CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | LAS VEGAS SANDS CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | M & T BANK CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | OMV AG |
| RAFI SIZE FACTOR U.S. INDEX NTR | PUBLIC STORAGE |
| RAFI SIZE FACTOR U.S. INDEX NTR | REGENERON PHARMACEUTICALS |
| RAFI SIZE FACTOR U.S. INDEX NTR | SUZUKEN CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | SYSCO CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | TOYOTA MOTOR CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | TUI AG-DI |
| RAFI SIZE FACTOR U.S. INDEX NTR | BB SEGURIDADE PARTICIPACOES |
| RAFI SIZE FACTOR U.S. INDEX NTR | BHARTI INFRATEL LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | HINDUSTAN UNILEVER LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | KAKAO CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | KOC HOLDING AS |
| RAFI SIZE FACTOR U.S. INDEX NTR | MOTUS HOLDINGS LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | NLC INDIA LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | ORACLE FINANCIAL SERVICES |
| RAFI SIZE FACTOR U.S. INDEX NTR | SINOPEC ENGINEERING GROUP-H |
| RAFI SIZE FACTOR U.S. INDEX NTR | ULTRAPAR PARTICIPACOES SA |
| RAFI SIZE FACTOR U.S. INDEX NTR | VIA VAREJO SA |
| RAFI SIZE FACTOR U.S. INDEX NTR | AIR LIQUIDE SA |
| RAFI SIZE FACTOR U.S. INDEX NTR | SNAM SPA |
| RAFI SIZE FACTOR U.S. INDEX NTR | WOLTERS KLUWER |
| RAFI SIZE FACTOR U.S. INDEX NTR | ASR NEDERLAND NV |
| RAFI SIZE FACTOR U.S. INDEX NTR | BANCO BPM SPA |
| RAFI SIZE FACTOR U.S. INDEX NTR | DEUTSCHE WOHNEN SE |
| RAFI SIZE FACTOR U.S. INDEX NTR | DISCOVERY LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | EASTMAN CHEMICAL CO |
| RAFI SIZE FACTOR U.S. INDEX NTR | ENEL CHILE SA |
| RAFI SIZE FACTOR U.S. INDEX NTR | ERSTE GROUP BANK AG |
| RAFI SIZE FACTOR U.S. INDEX NTR | HAIER ELECTRONICS GROUP CO |
| RAFI SIZE FACTOR U.S. INDEX NTR | HP INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | HUMANA INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | IHI CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | INDIABULLS HOUSING FINANCE L |
| RAFI SIZE FACTOR U.S. INDEX NTR | LAND SECURITIES GROUP PLC |
| RAFI SIZE FACTOR U.S. INDEX NTR | MOSAIC CO/THE |
| RAFI SIZE FACTOR U.S. INDEX NTR | NOBLE ENERGY INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | QUALCOMM INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | REGENERON PHARMACEUTICALS |
| RAFI SIZE FACTOR U.S. INDEX NTR | SCOR SE |
| RAFI SIZE FACTOR U.S. INDEX NTR | SNAP-ON INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | SONIC HEALTHCARE LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | SUN ART RETAIL GROUP LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | SWEDBANK AB – A SHARES |
| RAFI SIZE FACTOR U.S. INDEX NTR | TATA MOTORS LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | WORLD FUEL SERVICES CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | CRANSWICK PLC |
| RAFI SIZE FACTOR U.S. INDEX NTR | UNITE GROUP PLC/THE |
| RAFI SIZE FACTOR U.S. INDEX NTR | COCA-COLA CO/THE |
| RAFI SIZE FACTOR U.S. INDEX NTR | PINNACLE WEST CAPITAL |
| RAFI SIZE FACTOR U.S. INDEX NTR | PULTEGROUP INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | UNITED CONTINENTAL HOLDINGS |
| RAFI SIZE FACTOR U.S. INDEX NTR | AARON’S INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | ADTRAN INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | ALLISON TRANSMISSION HOLDING |
| RAFI SIZE FACTOR U.S. INDEX NTR | ATMOS ENERGY CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | DELPHI TECHNOLOGIES PLC |
| RAFI SIZE FACTOR U.S. INDEX NTR | INTERNATIONAL GAME TECHNOLOG |
| RAFI SIZE FACTOR U.S. INDEX NTR | JELD-WEN HOLDING INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | OIL STATES INTERNATIONAL INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | PNM RESOURCES INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | ADIDAS AG |
| RAFI SIZE FACTOR U.S. INDEX NTR | AKR CORPORINDO TBK PT |
| RAFI SIZE FACTOR U.S. INDEX NTR | ARVIND LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | BAIC MOTOR CORP LTD-H |
| RAFI SIZE FACTOR U.S. INDEX NTR | BALLARD POWER SYSTEMS INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | BANDAI NAMCO HOLDINGS INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | BILIA AB-A SHS |
| RAFI SIZE FACTOR U.S. INDEX NTR | BRITISH LAND CO PLC |
| RAFI SIZE FACTOR U.S. INDEX NTR | CHAROEN POKPHAND INDONESI PT |
| RAFI SIZE FACTOR U.S. INDEX NTR | COMPASS GROUP PLC |
| RAFI SIZE FACTOR U.S. INDEX NTR | DIGITAL POWER COMMUNICATIONS |
| RAFI SIZE FACTOR U.S. INDEX NTR | DONGSUNG CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | DOOSAN HEAVY INDUSTRIES |
| RAFI SIZE FACTOR U.S. INDEX NTR | DUERR AG |
| RAFI SIZE FACTOR U.S. INDEX NTR | ENGHOUSE SYSTEMS LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | EQT CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | EXEDY CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | FIRST GEN CORPORATION |
| RAFI SIZE FACTOR U.S. INDEX NTR | FLIR SYSTEMS INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | GUANGZHOU BAIYUNSHAN PHARM-H |
| RAFI SIZE FACTOR U.S. INDEX NTR | HANKOOK COSMETICS CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | HC GROUP INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | HEALTHCARE REALTY TRUST INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | HESS CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | INKE LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | KRESNA GRAHA INVESTAMA TBK P |
| RAFI SIZE FACTOR U.S. INDEX NTR | LONDONMETRIC PROPERTY PLC |
| RAFI SIZE FACTOR U.S. INDEX NTR | MAHINDRA CIE AUTOMOTIVE LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | MALAYSIA BUILDING SOCIETY |
| RAFI SIZE FACTOR U.S. INDEX NTR | MERCER INTERNATIONAL INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | METAIR INVESTMENTS LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | NATIONAL FUEL GAS CO |
| RAFI SIZE FACTOR U.S. INDEX NTR | NEW JERSEY RESOURCES CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | NIC INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | NXP SEMICONDUCTORS NV |
| RAFI SIZE FACTOR U.S. INDEX NTR | ORGANO CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | SFA ENGINEERING CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | SHIONOGI & CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | SHOPPING CENTRES AUSTRALASIA |
| RAFI SIZE FACTOR U.S. INDEX NTR | SIEGFRIED HOLDING AG-REG |
| RAFI SIZE FACTOR U.S. INDEX NTR | SINO THAI ENGR & CONSTR PCL |
| RAFI SIZE FACTOR U.S. INDEX NTR | SOFTBANK GROUP CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | SOLAR A/S-B SHS |
| RAFI SIZE FACTOR U.S. INDEX NTR | SSY GROUP LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | SUEZ |
| RAFI SIZE FACTOR U.S. INDEX NTR | SWEDISH ORPHAN BIOVITRUM AB |
| RAFI SIZE FACTOR U.S. INDEX NTR | TATUNG CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | TEGNA INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | TEMENOS AG – REG |
| RAFI SIZE FACTOR U.S. INDEX NTR | TEVA PHARMACEUTICAL IND LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | TIME DOTCOM BHD |
| RAFI SIZE FACTOR U.S. INDEX NTR | TOWNGAS CHINA CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | TPI POLENE PUBLIC CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | VICTREX PLC |
| RAFI SIZE FACTOR U.S. INDEX NTR | WOCKHARDT LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | WOONGJIN THINKBIG CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | XIABUXIABU CATERING MANAGEME |
| RAFI SIZE FACTOR U.S. INDEX NTR | YANLORD LAND GROUP LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | YUE YUEN INDUSTRIAL HLDG |
| RAFI SIZE FACTOR U.S. INDEX NTR | ESSITY AKTIEBOLAG-B |
| RAFI SIZE FACTOR U.S. INDEX NTR | HONGKONG LAND HOLDINGS LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | SES |
| RAFI SIZE FACTOR U.S. INDEX NTR | UCB SA |
| RAFI SIZE FACTOR U.S. INDEX NTR | DCM HOLDINGS CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | EAST JAPAN RAILWAY CO |
| RAFI SIZE FACTOR U.S. INDEX NTR | ERICSSON LM-B SHS |
| RAFI SIZE FACTOR U.S. INDEX NTR | GAZIT GLOBE LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | HONG KONG & CHINA GAS |
| RAFI SIZE FACTOR U.S. INDEX NTR | MEIJI HOLDINGS CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | OPEN TEXT CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | QUEST DIAGNOSTICS INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | UCB SA |
| RAFI SIZE FACTOR U.S. INDEX NTR | BANGKOK BANK PUBLIC CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | ENN ENERGY HOLDINGS LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | BANK CENTRAL ASIA TBK PT |
| RAFI SIZE FACTOR U.S. INDEX NTR | CHINA RESOURCES BEER HOLDING |
| RAFI SIZE FACTOR U.S. INDEX NTR | FGV HOLDINGS BHD |
| RAFI SIZE FACTOR U.S. INDEX NTR | ITAU CORPBANCA |
| RAFI SIZE FACTOR U.S. INDEX NTR | JAPAN TOBACCO INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | KASIKORNBANK PCL |
| RAFI SIZE FACTOR U.S. INDEX NTR | KINDEN CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | ARATA CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | CANADIAN SOLAR INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | COMCAST CORP-CLASS A |
| RAFI SIZE FACTOR U.S. INDEX NTR | DREAM INDUSTRIAL REAL ESTATE |
| RAFI SIZE FACTOR U.S. INDEX NTR | EISAI CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | ELRINGKLINGER AG |
| RAFI SIZE FACTOR U.S. INDEX NTR | EXTENDED STAY AMERICA INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | GENWORTH MORTGAGE INSURANCE |
| RAFI SIZE FACTOR U.S. INDEX NTR | GLOBAL PAYMENTS INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | KAWASAKI KISEN KAISHA LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | KINTETSU GROUP HOLDINGS CO L |
| RAFI SIZE FACTOR U.S. INDEX NTR | LULULEMON ATHLETICA INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | MCKESSON CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | NH FOODS LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | NISSAN SHATAI CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | NU SKIN ENTERPRISES INC – A |
| RAFI SIZE FACTOR U.S. INDEX NTR | OFFICE DEPOT INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | PARK24 CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | RAMSAY HEALTH CARE LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | CYBERAGENT INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | FERRARI NV |
| RAFI SIZE FACTOR U.S. INDEX NTR | JM AB |
| RAFI SIZE FACTOR U.S. INDEX NTR | LION CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | LUK FOOK HOLDINGS INTL LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | NICHIHA CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | NOKIAN RENKAAT OYJ |
| RAFI SIZE FACTOR U.S. INDEX NTR | NORTH WEST CO INC/THE |
| RAFI SIZE FACTOR U.S. INDEX NTR | PEMBINA PIPELINE CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | RYMAN HEALTHCARE LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | SCANDIC HOTELS GROUP AB |
| RAFI SIZE FACTOR U.S. INDEX NTR | APOLLO COMMERCIAL REAL ESTAT |
| RAFI SIZE FACTOR U.S. INDEX NTR | CENTRAL GLASS CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | CHEVRON CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | CONVATEC GROUP PLC |
| RAFI SIZE FACTOR U.S. INDEX NTR | CORUS ENTERTAINMENT INC-B SH |
| RAFI SIZE FACTOR U.S. INDEX NTR | DERICHEBOURG |
| RAFI SIZE FACTOR U.S. INDEX NTR | EURONEXT NV |
| RAFI SIZE FACTOR U.S. INDEX NTR | FTI CONSULTING INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | GREENCORE GROUP PLC |
| RAFI SIZE FACTOR U.S. INDEX NTR | KEMPER CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | KINROSS GOLD CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | LANDSTAR SYSTEM INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | LONDON STOCK EXCHANGE GROUP |
| RAFI SIZE FACTOR U.S. INDEX NTR | MEIJI HOLDINGS CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | MOHAWK INDUSTRIES INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | NEC NETWORKS & SYSTEM INTEGR |
| RAFI SIZE FACTOR U.S. INDEX NTR | NICHIIGAKKAN CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | NISSHIN SEIFUN GROUP INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | SAINSBURY (J) PLC |
| RAFI SIZE FACTOR U.S. INDEX NTR | SCENTRE GROUP |
| RAFI SIZE FACTOR U.S. INDEX NTR | SOCIETE BIC SA |
| RAFI SIZE FACTOR U.S. INDEX NTR | TOHO HOLDINGS CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | WHITBREAD PLC |
| RAFI SIZE FACTOR U.S. INDEX NTR | CIA ENERGETICA MINAS GER-PRF |
| RAFI SIZE FACTOR U.S. INDEX NTR | MAXIS BHD |
| RAFI SIZE FACTOR U.S. INDEX NTR | YUM CHINA HOLDINGS INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | ACADIA REALTY TRUST |
| RAFI SIZE FACTOR U.S. INDEX NTR | AECON GROUP INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | BANCO SANTANDER SA |
| RAFI SIZE FACTOR U.S. INDEX NTR | BOSTON BEER COMPANY INC-A |
| RAFI SIZE FACTOR U.S. INDEX NTR | BRAVIDA HOLDING AB |
| RAFI SIZE FACTOR U.S. INDEX NTR | CAE INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | COLONY CAPITAL INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | DEUTZ AG |
| RAFI SIZE FACTOR U.S. INDEX NTR | FEDERAL GRID CO UNIFIED ENER |
| RAFI SIZE FACTOR U.S. INDEX NTR | FRANKLIN RESOURCES INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | GILDAN ACTIVEWEAR INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | HEINEKEN HOLDING NV |
| RAFI SIZE FACTOR U.S. INDEX NTR | IJM CORP BHD |
| RAFI SIZE FACTOR U.S. INDEX NTR | INCITEC PIVOT LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | KEYERA CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | MARSTON’S PLC |
| RAFI SIZE FACTOR U.S. INDEX NTR | MUSASHI SEIMITSU INDUSTRY CO |
| RAFI SIZE FACTOR U.S. INDEX NTR | QUADIENT |
| RAFI SIZE FACTOR U.S. INDEX NTR | RICOH CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | SCANDIC HOTELS GROUP AB |
| RAFI SIZE FACTOR U.S. INDEX NTR | SCOUT24 AG |
| RAFI SIZE FACTOR U.S. INDEX NTR | SHIMANO INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | SHO-BOND HOLDINGS CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | SISTEMA PJSFC |
| RAFI SIZE FACTOR U.S. INDEX NTR | SYKES ENTERPRISES INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | TETRA TECH INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | UBE INDUSTRIES LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | VTECH HOLDINGS LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | WESTERN FOREST PRODUCTS INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | WSP GLOBAL INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | YAMADA DENKI CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | YOSHINOYA HOLDINGS CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | E-MART INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | ENCOMPASS HEALTH CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | FIFTH THIRD BANCORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | HEALTHPEAK PROPERTIES INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | HITACHI TRANSPORT SYSTEM LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | HOLMEN AB-B SHARES |
| RAFI SIZE FACTOR U.S. INDEX NTR | INVOCARE LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | KAISER ALUMINUM CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | KITE REALTY GROUP TRUST |
| RAFI SIZE FACTOR U.S. INDEX NTR | KONAMI HOLDINGS CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | LINDE PLC |
| RAFI SIZE FACTOR U.S. INDEX NTR | MARTINREA INTERNATIONAL INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | NIPPON SHEET GLASS CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | NOMAD FOODS LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | RENESAS ELECTRONICS CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | RPM INTERNATIONAL INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | S FOODS INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | SIGNET JEWELERS LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | TECH DATA CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | TIS INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | TOTO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | TPR CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | TREASURY WINE ESTATES LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | TSURUHA HOLDINGS INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | TYSON FOODS INC-CL A |
| RAFI SIZE FACTOR U.S. INDEX NTR | VICTREX PLC |
| RAFI SIZE FACTOR U.S. INDEX NTR | WH GROUP LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | DANA INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | SYNAPTICS INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | THOR INDUSTRIES INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | URBAN OUTFITTERS INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | WESTERN DIGITAL CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | CHINA GAS HOLDINGS LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | IZUMI CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | KIRIN HOLDINGS CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | SSE PLC |
| RAFI SIZE FACTOR U.S. INDEX NTR | ZURICH INSURANCE GROUP AG |
| RAFI SIZE FACTOR U.S. INDEX NTR | AMERICA MOVIL-SPN ADR CL L |
| RAFI SIZE FACTOR U.S. INDEX NTR | AENA SME SA |
| RAFI SIZE FACTOR U.S. INDEX NTR | ASICS CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | BAJAJ AUTO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | BB SEGURIDADE PARTICIPACOES |
| RAFI SIZE FACTOR U.S. INDEX NTR | BRITISH AMERICAN TOBACCO BHD |
| RAFI SIZE FACTOR U.S. INDEX NTR | DATANG INTL POWER GEN CO-H |
| RAFI SIZE FACTOR U.S. INDEX NTR | FORMOSA PLASTICS CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | NEWCREST MINING LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | RIO TINTO PLC |
| RAFI SIZE FACTOR U.S. INDEX NTR | CT REAL ESTATE INVESTMENT TR |
| RAFI SIZE FACTOR U.S. INDEX NTR | FURUKAWA CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | SONOVA HOLDING AG-REG |
| RAFI SIZE FACTOR U.S. INDEX NTR | TOROMONT INDUSTRIES LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | VILMORIN & CIE |
| RAFI SIZE FACTOR U.S. INDEX NTR | WASHINGTON H. SOUL PATTINSON |
| RAFI SIZE FACTOR U.S. INDEX NTR | ZOZO INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | ADTALEM GLOBAL EDUCATION INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | COMBA TELECOM SYSTEMS HOLDIN |
| RAFI SIZE FACTOR U.S. INDEX NTR | CYPRESS SEMICONDUCTOR CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | DAIWA HOUSE REIT INVESTMENT |
| RAFI SIZE FACTOR U.S. INDEX NTR | EQUIFAX INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | FISCHER (GEORG)-REG |
| RAFI SIZE FACTOR U.S. INDEX NTR | FRASERS LOGISTICS & INDUSTRI |
| RAFI SIZE FACTOR U.S. INDEX NTR | MKS INSTRUMENTS INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | NICHICON CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | PENDAL GROUP LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | REGIS RESOURCES LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | ROHTO PHARMACEUTICAL CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | SIAS SPA |
| RAFI SIZE FACTOR U.S. INDEX NTR | SOTETSU HOLDINGS INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | TAKEUCHI MFG CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | UBIQUITI INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | VALLOUREC SA |
| RAFI SIZE FACTOR U.S. INDEX NTR | WESTERN ALLIANCE BANCORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | WORLD ACCEPTANCE CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | CROWN HOLDINGS INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | DOMTAR CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | FLOWERS FOODS INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | MATERION CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | UNITED THERAPEUTICS CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | ANHUI CONCH CEMENT CO LTD-H |
| RAFI SIZE FACTOR U.S. INDEX NTR | BNK FINANCIAL GROUP INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | CHINA PETROLEUM & CHEMICAL-H |
| RAFI SIZE FACTOR U.S. INDEX NTR | CHINA RESOURCES POWER HOLDIN |
| RAFI SIZE FACTOR U.S. INDEX NTR | POU CHEN |
| RAFI SIZE FACTOR U.S. INDEX NTR | PPB GROUP BERHAD |
| RAFI SIZE FACTOR U.S. INDEX NTR | STEEL AUTHORITY OF INDIA |
| RAFI SIZE FACTOR U.S. INDEX NTR | YAPI VE KREDI BANKASI |
| RAFI SIZE FACTOR U.S. INDEX NTR | SUZUKEN CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | TOHO HOLDINGS CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | TOYOTA TSUSHO CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | AISIN SEIKI CO LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | HANG LUNG GROUP LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | JAPAN DISPLAY INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | K WAH INTL HOLDINGS |
| RAFI SIZE FACTOR U.S. INDEX NTR | MORINAGA MILK INDUSTRY CO |
| RAFI SIZE FACTOR U.S. INDEX NTR | NEWS CORP – CLASS A |
| RAFI SIZE FACTOR U.S. INDEX NTR | SIMS METAL MANAGEMENT LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | SUMITOMO ELECTRIC INDUSTRIES |
| RAFI SIZE FACTOR U.S. INDEX NTR | VOYA FINANCIAL INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | ADANI ENTERPRISES LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | BARLOWORLD LTD |
| RAFI SIZE FACTOR U.S. INDEX NTR | INDOSAT TBK PT |
| RAFI SIZE FACTOR U.S. INDEX NTR | KOC HOLDING AS |
| RAFI SIZE FACTOR U.S. INDEX NTR | CENTURYLINK INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | HUANENG POWER INTL INC-H |
| RAFI SIZE FACTOR U.S. INDEX NTR | IGM FINANCIAL INC |
| RAFI SIZE FACTOR U.S. INDEX NTR | KIA MOTORS CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | SUBSEA 7 SA |
| RAFI SIZE FACTOR U.S. INDEX NTR | WALSIN LIHWA CORP |
| RAFI SIZE FACTOR U.S. INDEX NTR | DEERE & CO |
| RAFI SIZE FACTOR U.S. INDEX NTR | GAMESTOP CORP-CLASS A |
| RAFI SIZE FACTOR U.S. INDEX NTR | TRAVELERS COS INC/THE |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | METRO INC/CN |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | WINBOND ELECTRONICS CORP |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | GUANGZHOU AUTOMOBILE GROUP-H |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | CONSTRUCC Y AUX DE FERROCARR |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | SAKAI CHEMICAL INDUSTRY CO |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | BETSSON AB |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | BOUYGUES SA |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | CAESARSTONE LTD |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | CBS CORP-CLASS B NON VOTING |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | GJENSIDIGE FORSIKRING ASA |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | NESTE OYJ |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | ROYAL UNIBREW |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | TERANGA GOLD CORP |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | TOKYO OHKA KOGYO CO LTD |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | SMITH & NEPHEW PLC |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | WESTGOLD RESOURCES LTD |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | GDI PROPERTY GROUP |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | PIRELLI & C SPA |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | COCA-COLA BOTTLERS JAPAN HOL |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | DRILLING CO OF 1972/THE |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | EXEDY CORP |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | AYGAZ AS |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | COAL INDIA LTD |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | KOMEDA HOLDINGS CO LTD |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | POLYUS PJSC |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | SHIMACHU CO LTD |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | HEINEKEN NV |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | ALTRAN TECHNOLOGIES SA |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | GUANGDONG INVESTMENT LTD |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | ARCA CONTINENTAL SAB DE CV |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | AYALA LAND INC |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | BURLINGTON STORES INC |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | GS HOLDINGS |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | SAIPEM SPA |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | DUSKIN CO LTD |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | MELEXIS NV |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | TOKUYAMA CORP |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | YOSHINOYA HOLDINGS CO LTD |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | WESTERN UNION CO |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | CENCOSUD SA |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | ENTERTAINMENT ONE LTD |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | HORIBA LTD |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | KILROY REALTY CORP |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | KORIAN |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | LANDIS+GYR GROUP AG |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | TOMRA SYSTEMS ASA |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | CADENCE DESIGN SYS INC |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | FORTESCUE METALS GROUP LTD |
| RAFI Value Factor Developed Eurozone Fossil Fuels Capped PR | HONGKONG LAND HOLDINGS LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | SHIMADZU CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | MARVELL TECHNOLOGY GROUP LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | TOTO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | WALMART INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | THAI BEVERAGE PCL |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | AKBANK T.A.S. |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CARMAX INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | HYUNDAI MOTOR CO |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | SPIRIT AEROSYSTEMS HOLD-CL A |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | NATIONAL GRID PLC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | AKZO NOBEL N.V. |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CDL HOSPITALITY TRUSTS |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | COMFORTDELGRO CORP LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | DKSH HOLDING AG |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | NISHIMATSUYA CHAIN CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | RIKEN CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | RYOYO ELECTRO CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | BELLSYSTEM24 HOLDINGS INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | BONAVA AB-B SHARES |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CARREFOUR SA |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | DIASORIN SPA |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | GENUINE PARTS CO |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | KAGA ELECTRONICS CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | LENNAR CORP-A |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | OVS SPA |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | SAGE GROUP PLC/THE |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | SEIBU HOLDINGS INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | SIGNIFY NV |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | SOJITZ CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | SAMSUNG ELECTRO-MECHANICS CO |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | SINOPEC ENGINEERING GROUP-H |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ALSTOM |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | BANCA GENERALI SPA |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | MONDI PLC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | RENTOKIL INITIAL PLC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | STANDARD CHARTERED PLC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | AIMS APAC REIT |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | AMANO CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ASIA CEMENT CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | COGECO COMMUNICATIONS INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | FUTABA INDUSTRIAL CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | HOUSING DEVELOPMENT FINANCE |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | IDEX CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | INTERTEK GROUP PLC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | JOYFUL HONDA CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | MOHAWK INDUSTRIES INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | QUEST DIAGNOSTICS INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | TAIHEIYO CEMENT CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | TATA CONSULTANCY SVCS LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | TELENOR ASA |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | TOHO CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | WIENERBERGER AG |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CORNING INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | HORMEL FOODS CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | MGIC INVESTMENT CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | REPUBLIC SERVICES INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | FREEPORT-MCMORAN INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | HOME DEPOT INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | KRAFT HEINZ CO/THE |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | SEAGATE TECHNOLOGY |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | JETBLUE AIRWAYS CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | PROLOGIS INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | TELSTRA CORP LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CROMWELL PROPERTY GROUP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | DENTSU INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | KANEKA CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | NATIONAL AUSTRALIA BANK LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | BURBERRY GROUP PLC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CAPITALAND MALL TRUST |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | INTL CONSOLIDATED AIRLINE-DI |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | MAGNA INTERNATIONAL INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | PAN PACIFIC INTERNATIONAL HO |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | RECRUIT HOLDINGS CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | SHAW COMMUNICATIONS INC-B |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | TOHO HOLDINGS CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | BANK OF IRELAND GROUP PLC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CK HUTCHISON HOLDINGS LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | DAICEL CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | DIXONS CARPHONE PLC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | EQUITY RESIDENTIAL |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | INTL BUSINESS MACHINES CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | KUBOTA CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | SIGNET JEWELERS LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CIA SANEAMENTO BASICO DE-ADR |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | HANA FINANCIAL GROUP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | LS CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | METRO PACIFIC INVESTMENTS CO |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | STATE BANK OF INDIA |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | K+S AG-REG |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ATLAS COPCO AB-A SHS |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | BNP PARIBAS |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CAPITALAND COMMERCIAL TRUST |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHECK POINT SOFTWARE TECH |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHUBU ELECTRIC POWER CO INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | EZAKI GLICO CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | FORTUNE BRANDS HOME & SECURI |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | JOHNSON ELECTRIC HOLDINGS |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | KURARAY CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | MITSUBISHI MATERIALS CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | OSRAM LICHT AG |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | REXEL SA |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | SHANGHAI PHARMACEUTICALS-H |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | YES BANK LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ELEMENTIS PLC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | HAMMERSON PLC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ABBOTT LABORATORIES |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ALCOA CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | DENTSPLY SIRONA INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | GILEAD SCIENCES INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | METLIFE INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CORPORATE OFFICE PROPERTIES |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | STEWART INFORMATION SERVICES |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | WASHINGTON PRIME GROUP INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | WORTHINGTON INDUSTRIES |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | 3M CO |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | AFLAC INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | AGNC INVESTMENT CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ALSTOM |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | AMPLIFON SPA |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ANDRITZ AG |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | BANK CENTRAL ASIA TBK PT |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | BASF INDIA LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | BIOMARIN PHARMACEUTICAL INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | BLUE STAR LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | BOK FINANCIAL CORPORATION |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | BOSTON PRIVATE FINL HOLDING |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CAROLINA FINANCIAL CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHABIOTECH CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA EVERBRIGHT LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA RAILWAY SIGNAL & COM-H |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CLINUVEL PHARMACEUTICALS LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CODAN LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | COLOPLAST-B |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | COMFORT SYSTEMS USA INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | DR LAL PATHLABS LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | FAIRFAX FINANCIAL HLDGS LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | GATES INDUSTRIAL CORP PLC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | GENERAL MOTORS CO |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | GENTING PLANTATIONS BHD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | GREEN CROSS CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | GRUPO MEXICO SAB DE CV-SER B |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | H.B. FULLER CO. |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | HANNSTAR DISPLAY CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | HITACHI ZOSEN CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | HOSIDEN CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | HUAZHANG TECHNOLOGY HOLDING |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | IMAX CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | IPH LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | JM SMUCKER CO/THE |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | JOY CITY PROPERTY LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | KATO SANGYO CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | KITANOTATSUJIN CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | KNORR-BREMSE AG |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | KOJAMO OYJ |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | LEADERS COSMETICS CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | LEGGETT & PLATT INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | LUNDIN GOLD INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | M/I HOMES INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | MACROGEN INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | MATSUMOTOKIYOSHI HOLDINGS CO |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | MIMASU SEMICONDUCTOR INDUST |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | MOLINA HEALTHCARE INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | MONOGATARI CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | MOSCOW EXCHANGE MICEX-RTS PJ |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON LIGHT METAL HOLDINGS |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPRO CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | NITORI HOLDINGS CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | OTTER TAIL CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | PLANTRONICS INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | POLIMEX-MOSTOSTAL SA |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | RELIANCE POWER LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | SHENZHEN INVESTMENT HOLDINGS |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | STHREE PLC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | SUPERDRY PLC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | TALOS ENERGY INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | TI FLUID SYSTEMS PLC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | TREND MICRO INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | VODACOM GROUP LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | YUZHOU PROPERTIES CO |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | SOHGO SECURITY SERVICES CO |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | AUTOLIV INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON TELEGRAPH & TELEPHONE |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | DIGI.COM BHD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | MERITZ FIRE & MARINE INSURAN |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ELECTROLUX AB-SER B |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | HANKOOK TIRE & TECHNOLOGY CO |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | THANACHART CAPITAL PCL |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | WASTE CONNECTIONS INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ALLEGHANY CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CIGNA CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | MURPHY USA INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | UNITED PARCEL SERVICE-CL B |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ADECCO GROUP AG-REG |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | AFLAC INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CLP HOLDINGS LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | HANG LUNG GROUP LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | KUMAGAI GUMI CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | MARKS & SPENCER GROUP PLC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | NOKIAN RENKAAT OYJ |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | SANTANDER CONSUMER USA HOLDI |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | SCANDIC HOTELS GROUP AB |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | TE CONNECTIVITY LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | TKH GROUP NV-DUTCH CERT |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | TOYO SUISAN KAISHA LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | TRANSUNION |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | UNIPOLSAI ASSICURAZIONI SPA |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | VEIDEKKE ASA |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | WHITBREAD PLC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | WORKSPACE GROUP PLC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ZOETIS INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | AEGON NV |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ALLIED PROPERTIES REAL ESTAT |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | AMADEUS IT GROUP SA |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ASM INTERNATIONAL NV |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | COGECO INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | EMPIRE CO LTD ‘A’ |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | GEA GROUP AG |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | KLOVERN AB-B SHS |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | MITSUBISHI SHOKUHIN CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | PACIFIC TEXTILES HOLDINGS |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ROYAL DUTCH SHELL PLC-A SHS |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | SHOCHIKU CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | T-GAIA CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | UBE INDUSTRIES LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | VINCI SA |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ACTIVIA PROPERTIES INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ALMIRALL SA |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | DAIRY FARM INTL HLDGS LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | DIC CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | DTS CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | PERSIMMON PLC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | PRECINCT PROPERTIES NEW ZEAL |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | WESTERN DIGITAL CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | GREENTOWN CHINA HOLDINGS |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | APOLLO COMMERCIAL REAL ESTAT |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ASICS CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | AVIVA PLC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | BROTHER INDUSTRIES LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CENOVUS ENERGY INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | EZAKI GLICO CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | FIRSTRAND LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | GRIFFON CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | JAFCO CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | JB HI-FI LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | MAPLETREE INDUSTRIAL TRUST |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | NIPPON SODA CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | S FOODS INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | TORAY INDUSTRIES INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | UNIPRO PJSC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | UNIVERSAL ENTERTAINMENT CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ADMIRAL GROUP PLC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | BHARAT ELECTRONICS LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | BOOKING HOLDINGS INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | DRAEGERWERK AG – PREF |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | FAR EASTERN NEW CENTURY CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | FIRSTRAND LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | FRESENIUS SE & CO KGAA |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | HOSHIZAKI CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | JAPAN HOTEL REIT INVESTMENT |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | KEMIRA OYJ |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | MEDIOBANCA SPA |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | NATIXIS |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | POWER GRID CORP OF INDIA LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | SANYO CHEMICAL INDUSTRIES |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | SM ENERGY CO |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | TOHO GAS CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | UNIVERSAL FOREST PRODUCTS |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | WP CAREY INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | YAMAZAKI BAKING CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | YUM CHINA HOLDINGS INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ASSURANT INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | BAXTER INTERNATIONAL INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CIGNA CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | COCA-COLA CO/THE |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | FEDERAL REALTY INVS TRUST |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | LYONDELLBASELL INDU-CL A |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | PEPSICO INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | SALLY BEAUTY HOLDINGS INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | COVESTRO AG |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | INTERCONTINENTAL HOTELS GROU |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | TOTO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | SEKISUI HOUSE LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | TOYOTA TSUSHO CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | VESTAS WIND SYSTEMS A/S |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CHINA RESOURCES LAND LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | POWERTECH TECHNOLOGY INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | THE FOSCHINI GROUP LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | DMCI HOLDINGS INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | GUDANG GARAM TBK PT |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | FOOT LOCKER INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | KELLOGG CO |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | PPL CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ARCADIS NV |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | BANCA MEDIOLANUM SPA |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ELRINGKLINGER AG |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | EUSKALTEL SA |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | J-OIL MILLS INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | MAGELLAN FINANCIAL GROUP LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | MATSUYAFOODS HOLDINGS CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | NATIONAL EXPRESS GROUP PLC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | NIFCO INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | OSAKA SODA CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ROUND ONE CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | TELECOM PLUS PLC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | APARTMENT INVT & MGMT CO -A |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CORE-MARK HOLDING CO INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | DOUGLAS EMMETT INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | EARTH CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ELRINGKLINGER AG |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | HIGHWOODS PROPERTIES INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | KELLER GROUP PLC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | KNIGHT-SWIFT TRANSPORTATION |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | LENZING AG |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | PACIFIC BASIN SHIPPING LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | XPO LOGISTICS INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | AMERICAN HOMES 4 RENT- A |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | AVERY DENNISON CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | BRIXMOR PROPERTY GROUP INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | KONINKLIJKE AHOLD DELHAIZE N |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ARCELORMITTAL |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CRESCENT POINT ENERGY CORP |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ENEL SPA |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | HANWA CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CNOOC LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | E.SUN FINANCIAL HOLDING CO |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | FORMOSA TAFFETA CO. |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | GRUPO CARSO SAB DE CV-SER A1 |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | LG DISPLAY CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | COMPAL ELECTRONICS |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | TPK HOLDING CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | AES GENER SA |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | CVR ENERGY INC |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | ENDESA SA |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | FURUKAWA ELECTRIC CO LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | LUKOIL PJSC-SPON ADR |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | QBE INSURANCE GROUP LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | SK GAS LTD |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | TAURON POLSKA ENERGIA SA |
| RAFI VALUE FACTOR DEVELOPED EX-U.S. INDEX NTR | BRIGHTHOUSE FINANCIAL INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SCHNEIDER ELECTRIC SE |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CITIGROUP INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | KERRY GROUP PLC-A |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | LVMH MOET HENNESSY LOUIS VUI |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | RELX PLC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TOKYU FUDOSAN HOLDINGS CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TYSON FOODS INC-CL A |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | VEON LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SUNAC CHINA HOLDINGS LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | AFLAC INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CANADIAN UTILITIES LTD-A |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | FUJIKURA LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | HYDRO ONE LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | POWER CORP OF CANADA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | RAYTHEON COMPANY |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | 3I GROUP PLC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | DNB ASA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SMITH & NEPHEW PLC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MEDTRONIC PLC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MANPOWERGROUP INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | AIR WATER INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ANDRITZ AG |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CATTOLICA ASSICURAZIONI SC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | COLLIERS INTERNATIONAL GROUP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CRESCENT POINT ENERGY CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | DIC CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | FATTAL HOLDINGS 1998 LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MAKINO MILLING MACHINE CO |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | NIPPON SHEET GLASS CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | REXEL SA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | RYANAIR HOLDINGS PLC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SOCIETE GENERALE SA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TOPY INDUSTRIES LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | AROUNDTOWN SA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | BEKAERT NV |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | BNP PARIBAS |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CARLISLE COS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | DEXERIALS CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | GENESEE & WYOMING INC-CL A |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | HUSQVARNA AB-B SHS |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | JXTG HOLDINGS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | KUMAGAI GUMI CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | LEE & MAN PAPER MANUFACTURIN |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | OSG CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SABRE CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SEASPAN CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SHUN TAK HOLDINGS LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SOCIETE GENERALE SA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TOSHIBA TEC CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CHANDRA ASRI PETROCHEMICAL |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ROSNEFT OIL CO PJSC-REGS GDR |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SIME DARBY BERHAD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | AKER SOLUTIONS ASA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | BABCOCK INTL GROUP PLC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | DEUTSCHE BOERSE AG |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | HAPAG-LLOYD AG |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MICRO FOCUS INTERNATIONAL |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | RATOS AB-B SHS |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SSP GROUP PLC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | UBI BANCA SPA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | AGILE GROUP HOLDINGS LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ALTICE EUROPE NV |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ASCENDAS INDIA TRUST |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ATLASSIAN CORP PLC-CLASS A |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | BANCA IFIS SPA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CHINA RESOURCES POWER HOLDIN |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | COCA-COLA HBC AG-DI |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | FUKUOKA REIT CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | HORIBA LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ICA GRUPPEN AB |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | INTERGLOBE AVIATION LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | JFE HOLDINGS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | METLIFE INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MIZUHO LEASING CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | PGS ASA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | QANTAS AIRWAYS LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SYNOPSYS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TAKEDA PHARMACEUTICAL CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TELEFONICA DEUTSCHLAND HOLDI |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TKH GROUP NV-DUTCH CERT |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | VIPSHOP HOLDINGS LTD – ADR |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | WEYERHAEUSER CO |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ARMSTRONG WORLD INDUSTRIES |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | COOPER TIRE & RUBBER |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | EPAM SYSTEMS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | HOME DEPOT INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MERCURY GENERAL CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | REALTY INCOME CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | WEX INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | XILINX INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | FORTIS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | HARTFORD FINANCIAL SVCS GRP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | KOHLS CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SANDVIK AB |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CF INDUSTRIES HOLDINGS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | INTERCONTINENTAL EXCHANGE IN |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MONDELEZ INTERNATIONAL INC-A |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | PACKAGING CORP OF AMERICA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SUPER RETAIL GROUP LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CODAN LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | DAIWA SECURITIES GROUP INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | FAMILYMART CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | INCITEC PIVOT LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | JGC HOLDINGS CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | KYOWA KIRIN CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MARUI GROUP CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MS&AD INSURANCE GROUP HOLDIN |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | BRITISH AMERICAN TOBACCO PLC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CANFOR CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ING GROEP NV |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | LLOYDS BANKING GROUP PLC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | OSRAM LICHT AG |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | RAIFFEISEN BANK INTERNATIONA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SEKISUI CHEMICAL CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | THYSSENKRUPP AG |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | BANCO BPM SPA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CIMIC GROUP LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CSL LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | DIGITAL REALTY TRUST INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ENI SPA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | GIVAUDAN-REG |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | INTER PIPELINE LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | KONINKLIJKE AHOLD DELHAIZE N |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SHIZUOKA BANK LTD/THE |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SKYLARK HOLDINGS CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TAYLOR WIMPEY PLC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CIA CERVECERIAS UNI-SPON ADR |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | GUOTAI JUNAN SECURITIES CO-H |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | LONGFOR GROUP HOLDINGS LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MERITZ FINANCIAL GROUP INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SK TELECOM |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TATA MOTORS LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | YOUNG POONG CORPORATION |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | BALOISE HOLDING AG – REG |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CAPGEMINI SE |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | INTESA SANPAOLO |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ABN AMRO GROUP NV-CVA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | AMERICAN INTERNATIONAL GROUP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ATCO LTD -CLASS I |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | BIM BIRLESIK MAGAZALAR AS |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CANADIAN UTILITIES LTD-A |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CHAMPION REIT |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CHIPOTLE MEXICAN GRILL INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | DB INSURANCE CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | DONGKUK STEEL MILL CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | EVERSOURCE ENERGY |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | FORTESCUE METALS GROUP LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | HDFC BANK LTD-ADR |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | HOCHTIEF AG |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | JAPAN REAL ESTATE INVESTMENT |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | JIANGXI COPPER CO LTD-H |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | KUALA LUMPUR KEPONG BHD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MITSUBISHI ELECTRIC CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ORIGIN ENERGY LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | PAZ OIL CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | POSTE ITALIANE SPA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | RENESAS ELECTRONICS CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SHANDONG GOLD MINING CO LT-H |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | YAMATO HOLDINGS CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | DRAX GROUP PLC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | GREGGS PLC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | WHITBREAD PLC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | AGNC INVESTMENT CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | DAVITA INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | FREEPORT-MCMORAN INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MARTIN MARIETTA MATERIALS |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | COPA HOLDINGS SA-CLASS A |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | FEDERATED INVESTORS INC-CL B |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MEDNAX INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MORNINGSTAR INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | NETFLIX INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | STEELCASE INC-CL A |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | VISHAY INTERTECHNOLOGY INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | WHITE MOUNTAINS INSURANCE GP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | 1&1 DRILLISCH AG |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | AES GENER SA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | AGFA-GEVAERT NV |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | AIR FRANCE-KLM |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ALROV PROPERTIES AND LODGING |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | AMOREPACIFIC GROUP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ANAPTYSBIO INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | BANGKOK DUSIT MED SERVICE |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | BARLOWORLD LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | BIOGAIA AB-B SHS |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | BLISS GVS PHARMA LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | BODITECH MED INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | BORREGAARD ASA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CARLSBERG BREWERY MALAYSIA B |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CGI INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CHINA DEVELOPMENT FINANCIAL |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CHINA PETROLEUM & CHEMICAL-H |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CLEVELAND-CLIFFS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | COCHIN SHIPYARD LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | COLES GROUP LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | COMDIRECT BANK AG |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | DOW INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | EUROCHARM HOLDINGS CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | FACTSET RESEARCH SYSTEMS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | FINCANTIERI SPA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | GARRETT MOTION INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | GENERAC HOLDINGS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | GENPACT LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | GREATEK ELECTRONICS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | GRUPO CARSO SAB DE CV-SER A1 |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | GYM GROUP PLC/THE |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | HANNON ARMSTRONG SUSTAINABLE |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | HANWHA AEROSPACE CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | HECLA MINING CO |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | HITACHI HIGH-TECHNOLOGIES CO |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | HORMEL FOODS CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | HUAMI CORP – ADR |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ILLUMINA INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | INTERGLOBE AVIATION LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | INVESTMENT AB LATOUR-B SHS |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | IOVANCE BIOTHERAPEUTICS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | JK LAKSHMI CEMENT LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | J-OIL MILLS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | KARO PHARMA AB |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | KEMPER CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | KIRIN HOLDINGS CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | KNIGHT THERAPEUTICS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | KOENTEC CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | LAUREATE EDUCATION INC-A |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | LEG IMMOBILIEN AG |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | LUKOIL PJSC-SPON ADR |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | M CASH INTEGRASI PT |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MACQUARIE INFRASTRUCTURE COR |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MATERION CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MIDDLEBY CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MODERN TIMES GROUP-B SHS |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MONEY FORWARD INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MORI TRUST SOGO REIT INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | NIHON UNISYS LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | NIPPON GAS CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | NIPPON STEEL CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | NISSHINBO HOLDINGS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | OSSTEM IMPLANT CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | PAN AMERICAN SILVER CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | PKSHA TECHNOLOGY INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | PLUS500 LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | RAYTHEON COMPANY |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | REIT 1 LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SEEK LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SHARP CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SPROUTS FARMERS MARKET INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | STERICYCLE INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SUNWAY CONSTRUCTION GROUP BH |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TAL EDUCATION GROUP- ADR |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TELECOM ITALIA SPA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | THULE GROUP AB/THE |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TISCO FINANCIAL GROUP PCL |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TRANSURBAN GROUP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | U.S. PHYSICAL THERAPY INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | VIVENDI |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | WERELDHAVE BELGIUM NV |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | YADEA GROUP HOLDINGS LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | YUNGJIN PHARMACEUTICAL CO |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CANADIAN TIRE CORP-CLASS A |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | GRIFOLS SA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | NTT DOCOMO INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | PAZ OIL CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SINGAPORE TELECOMMUNICATIONS |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | AT&T INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | KDDI CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | NIKON CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | STOCKLAND |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | DALI FOODS GROUP CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MALAYAN BANKING BHD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | EDION CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | FORMOSA PETROCHEMICAL CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | GROWTHPOINT PROPERTIES LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TERNA SPA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | WALMART DE MEXICO SAB DE CV |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ZURICH INSURANCE GROUP AG |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CAMPBELL SOUP CO |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MARSH & MCLENNAN COS |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TJX COMPANIES INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ACCO BRANDS CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | AEON DELIGHT CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CITY DEVELOPMENTS LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | COOPER TIRE & RUBBER |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | DAIKYONISHIKAWA CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | FRANK’S INTERNATIONAL NV |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | FUJI ELECTRIC CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | HALFORDS GROUP PLC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | JXTG HOLDINGS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | KONINKLIJKE DSM NV |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | LAURENTIAN BANK OF CANADA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MAPLE LEAF FOODS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | NOBIA AB |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | NORITZ CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | OSRAM LICHT AG |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | PGS ASA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SANDFIRE RESOURCES NL |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SATS LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TAYLOR WIMPEY PLC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | THOR INDUSTRIES INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TOWER SEMICONDUCTOR LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TRANSCONTINENTAL INC-CL A |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | UNILEVER PLC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | VALMONT INDUSTRIES |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | WHARF HOLDINGS LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | WOODSIDE PETROLEUM LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ZEBRA TECHNOLOGIES CORP-CL A |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ADVANTEST CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ALAMOS GOLD INC-CLASS A |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ALTICE EUROPE NV |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ASCENDAS REAL ESTATE INV TRT |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | COCA-COLA AMATIL LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ELIOR GROUP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | FIRST PACIFIC CO |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | GAM HOLDING AG |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | KION GROUP AG |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MITCHELLS & BUTLERS PLC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | OTSUKA CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ROTHSCHILD & CO |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SHINMAYWA INDUSTRIES LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TERNA SPA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TS TECH CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | VICAT |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ACCENTURE PLC-CL A |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | AIR LEASE CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ALLERGAN PLC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ASAHI GROUP HOLDINGS LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | DAIDO STEEL CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | DARDEN RESTAURANTS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | DEUTZ AG |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | DRAEGERWERK AG – PREF |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | EXCHANGE INCOME CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | JAPAN REAL ESTATE INVESTMENT |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | KONE OYJ-B |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | PENNYMAC MORTGAGE INVESTMENT |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | PORTLAND GENERAL ELECTRIC CO |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | VALEO SA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | WENDY’S CO/THE |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ZIMMER BIOMET HOLDINGS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | AYALA CORPORATION |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CHINA PACIFIC INSURANCE GR-H |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | GOLD FIELDS LTD-SPONS ADR |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | GUDANG GARAM TBK PT |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ALPHA BANK AE |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | AP MOLLER-MAERSK A/S-B |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ASCENDAS REAL ESTATE INV TRT |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | AVERY DENNISON CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | BRIXMOR PROPERTY GROUP INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CDL HOSPITALITY TRUSTS |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | EXPEDITORS INTL WASH INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | FIRST QUANTUM MINERALS LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | GREAT-WEST LIFECO INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | HANKYU HANSHIN HOLDINGS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | J & J SNACK FOODS CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | JAPAN WOOL TEXTILE CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MAPFRE SA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | NEWCREST MINING LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | NIPPON LIGHT METAL HOLDINGS |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | RUSSEL METALS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | STAG INDUSTRIAL INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TOPDANMARK A/S |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | UNIPOLSAI ASSICURAZIONI SPA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | UNITED TRACTORS TBK PT |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ACUITY BRANDS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | BENCHMARK ELECTRONICS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | BOEING CO/THE |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | DISCOVER FINANCIAL SERVICES |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | DORMAKABA HOLDING AG |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | FAIRFAX FINANCIAL HLDGS LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | FIRST REPUBLIC BANK/CA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | FRANK’S INTERNATIONAL NV |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | HONGKONG LAND HOLDINGS LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | JANUS HENDERSON GROUP PLC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | KEIO CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MEDIASET ESPANA COMUNICACION |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | NATIONAL EXPRESS GROUP PLC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | POSTE ITALIANE SPA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ROBERT HALF INTL INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SANRIO CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SKYCITY ENTERTAINMENT GROUP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TOEI CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | UNITED RENTALS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | WORLD ACCEPTANCE CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | XILINX INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | YUASA TRADING CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ARTHUR J GALLAGHER & CO |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | AXA EQUITABLE HOLDINGS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CHUBB LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CLEVELAND-CLIFFS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | FACEBOOK INC-CLASS A |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | LINDE PLC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | PBF ENERGY INC-CLASS A |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ROLLINS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | VEREIT INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | COLRUYT SA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | INDUSTRIA DE DISENO TEXTIL |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TOKYO ELECTRON LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CSX CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | OJI HOLDINGS CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SEGA SAMMY HOLDINGS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TOHO CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | UNIPRES CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CHINA EVERBRIGHT LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | LOGAN PROPERTY HOLDINGS CO L |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | PETRONAS GAS BHD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TAIWAN SEMICONDUCTOR-SP ADR |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CHINA OVERSEAS LAND & INVEST |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | DIC CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | GLOBE TELECOM INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | EQUITY RESIDENTIAL |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | HUNT (JB) TRANSPRT SVCS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ONEOK INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ANIMA HOLDING SPA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | AZIMUT HOLDING SPA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ELIOR GROUP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ESSENTRA PLC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | JAPAN WOOL TEXTILE CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | M3 INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | MARUDAI FOOD CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | NACHI-FUJIKOSHI CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | NICE LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | OKUMA CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | RITCHIE BROS AUCTIONEERS |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SHUFERSAL LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SUNLIGHT REAL ESTATE INVEST |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TAKEUCHI MFG CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ANDERSONS INC/THE |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | COOPER COS INC/THE |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | DERICHEBOURG |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | DOREL INDUSTRIES-CL B |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | DWS GROUP GMBH & CO KGAA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ELEMENT FLEET MANAGEMENT COR |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | HERBALIFE NUTRITION LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | KAKAKU.COM INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | KINTETSU WORLD EXPRESS INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | LAURENTIAN BANK OF CANADA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ORIX JREIT INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SANOMA OYJ |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SPX FLOW INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TEGNA INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | TORO CO |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ALLISON TRANSMISSION HOLDING |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ARCHROCK INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | BOOZ ALLEN HAMILTON HOLDINGS |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | VERSO CORP – A |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | WESTERN ALLIANCE BANCORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ENI SPA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | AGEAS |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | COMMERZBANK AG |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | EDION CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | GUNGHO ONLINE ENTERTAINMENT |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | NEW WORLD DEVELOPMENT |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ARCELORMITTAL |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CIT GROUP INC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | AGUAS ANDINAS SA-A |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CJ CHEILJEDANG CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | DOOSAN HEAVY INDUSTRIES |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | FORMOSA PETROCHEMICAL CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | GRUMA S.A.B.-B |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | LARGAN PRECISION CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CHINA RESOURCES POWER HOLDIN |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | LITE-ON TECHNOLOGY CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SURGUTNEFTEGAS-PREFERENCE |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | YUEXIU PROPERTY CO LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | AURUBIS AG |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | CONOCOPHILLIPS |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | EDF |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | FRONTERA ENERGY CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | GLENCORE PLC |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | LINAMAR CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | POWER CORP OF CANADA |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SINOPEC ENGINEERING GROUP-H |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | SYNNEX CORP |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | WILMAR INTERNATIONAL LTD |
| RAFI VALUE FACTOR DEVELOPED INDEX NTR | ASSURANT INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | TOBU RAILWAY CO LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | AMUNDI SA |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | PPL CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | SANTOS LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | SHIMAO PROPERTY HOLDINGS LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | YASKAWA ELECTRIC CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | SOFTBANK CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | CNH INDUSTRIAL NV |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | NANTO BANK LTD/THE |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | QANTAS AIRWAYS LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | TELECOM PLUS PLC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | YAMANA GOLD INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | CALERES INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | CANADIAN UTILITIES LTD-A |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | CHURCHILL DOWNS INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | EQUITY COMMONWEALTH |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | FORTIS INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | THK CO LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | AUTOLIV INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | CHOCOLADEFABRIKEN LINDT-PC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | ANGLO AMERICAN PLATINUM LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | CITIZENS FINANCIAL GROUP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | COLLIERS INTERNATIONAL GROUP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | CONOCOPHILLIPS |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | EDGEWELL PERSONAL CARE CO |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | EMBRAER SA-SPON ADR |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | EQUITY RESIDENTIAL |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | EUROCOMMERCIAL PROPERTIE-CV |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | FP CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | GLAXOSMITHKLINE PLC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | GRAPHIC PACKAGING HOLDING CO |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | KEURIG DR PEPPER INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | KINDEN CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | KLOECKNER & CO SE |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | KOREA ZINC CO LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | PLASTIC OMNIUM |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | TOKYU CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | BANK LEUMI LE-ISRAEL |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | COMCAST CORP-CLASS A |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | EQUITY RESIDENTIAL |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | VECTOR LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | ABN AMRO GROUP NV-CVA |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | AGL ENERGY LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | ALCON INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | ALBEMARLE CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | COLES GROUP LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | DASSAULT SYSTEMES SA |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | EDP-ENERGIAS DE PORTUGAL SA |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | NINE DRAGONS PAPER HOLDINGS |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | WESTON (GEORGE) LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | BANK HANDLOWY W WARSZAWIE SA |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | CHINA STATE CONSTRUCTION INT |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | FUBON FINANCIAL HOLDING CO |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | ITAU CORPBANCA |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | MANDO CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | FEDEX CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | FIRST PHILIPPINE HLDGS |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | KELLOGG CO |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | OMNICOM GROUP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | PETRONET LNG LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | STATE BANK OF INDIA |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | TIANJIN PORT DVLP HLDS LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | T-MOBILE US INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | UNIPRO PJSC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | WELLTOWER INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | INTERMEDIATE CAPITAL GROUP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | DXC TECHNOLOGY CO |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | ENCORE WIRE CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | SENIOR HOUSING PROP TRUST |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | ALLSTATE CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | AUB GROUP LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | AUTOMATIC DATA PROCESSING |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | AVENUE SUPERMARTS LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | AVX CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | BUDIMEX |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | BUREAU VERITAS SA |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | CAMIL ALIMENTOS SA |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | CANADIAN WESTERN BANK |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | CAP SA |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | CHECK POINT SOFTWARE TECH |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | CITIC ENVIROTECH LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | CONAGRA BRANDS INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | COREMAX CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | CP POKPHAND CO LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | CUMMINS INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | DOMINO’S PIZZA GROUP PLC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | ELANCO ANIMAL HEALTH INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | FIBI HOLDINGS |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | GAIL INDIA LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | INOGEN INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | ITC LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | IYO BANK LTD/THE |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | KOSE CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | MITSUI E&S HOLDINGS CO LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | NATIXIS |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | NCSOFT CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | OXFORD BIOMEDICA PLC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | PEPTIDREAM INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | PROSPERITY BANCSHARES INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | PS BUSINESS PARKS INC/CA |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | PUMA SE |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | QTS REALTY TRUST INC-CL A |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | RENISHAW PLC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | ROHM CO LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | SAMSUNG SECURITIES CO LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | SYNTHOMER PLC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | TACHI-S CO LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | TAIWAN PULP & PAPER CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | THERAVANCE BIOPHARMA INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | TOSHIBA TEC CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | VARIAN MEDICAL SYSTEMS INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | VENATOR MATERIALS PLC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | VINCI SA |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | VISHAY INTERTECHNOLOGY INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | VONTOBEL HOLDING AG-REG |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | ZENG HSING INDUSTRIAL CO LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | DCC PLC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | ASSURANT INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | CREST NICHOLSON HOLDINGS |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | CURTISS-WRIGHT CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | ENEL SPA |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | ITALGAS SPA |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | NINTENDO CO LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | NWS HOLDINGS LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | TOPPAN FORMS CO LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | EDENRED |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | GUNGHO ONLINE ENTERTAINMENT |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | HANWA CO LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | HENKEL AG & CO KGAA VORZUG |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | INTL BUSINESS MACHINES CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | LI & FUNG LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | MORI HILLS REIT INVESTMENT C |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | MTR CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | NOKIA OYJ |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | NORTH PACIFIC BANK LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | PIEDMONT OFFICE REALTY TRU-A |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | QINETIQ GROUP PLC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | TOSOH CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | TRYG A/S |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | ANGLOGOLD ASHANTI-SPON ADR |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | ENKA INSAAT VE SANAYI AS |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | ALLIANCE GLOBAL GROUP INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | DOOSAN HEAVY INDUSTRIES |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | EATON VANCE CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | EI GROUP PLC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | GLOBE TELECOM INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | LIBERTY BROADBAND-C |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | MACK-CALI REALTY CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | PLATINUM ASSET MANAGEMENT |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | STIFEL FINANCIAL CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | ANIXTER INTERNATIONAL INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | CONDUENT INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | DAETWYLER HOLDING AG-BR |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | GO-AHEAD GROUP PLC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | GREIF INC-CL A |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | HANNOVER RUECK SE |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | HELLENIC TELECOMMUN ORGANIZA |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | HUDSON PACIFIC PROPERTIES IN |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | IHH HEALTHCARE BHD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | INCHCAPE PLC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | MTN GROUP LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | SUEDZUCKER AG |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | THAI OIL PCL |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | JUNIPER NETWORKS INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | WALGREENS BOOTS ALLIANCE INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | FRESENIUS MEDICAL CARE AG & |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | GJENSIDIGE FORSIKRING ASA |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | JOHNSON MATTHEY PLC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | SHENZHOU INTERNATIONAL GROUP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | TERUMO CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | IRESS LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | PLATINUM ASSET MANAGEMENT |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | SHENG SIONG GROUP LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | BREMBO SPA |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | BUNKA SHUTTER CO LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | CAL-MAINE FOODS INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | CARPENTER TECHNOLOGY |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | CENTRAL GLASS CO LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | CHORUS LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | CLAL INSURANCE ENTERPR HLDGS |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | JACK HENRY & ASSOCIATES INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | MAPLETREE COMMERCIAL TRUST |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | NETSCOUT SYSTEMS INC |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | RENAULT SA |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | DAI NIPPON PRINTING CO LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | GLOBALTRA-SPONS GDR REG S |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | JBS SA |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | KASIKORNBANK PCL |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | KIMBERLY-CLARK DE MEXICO-A |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | LIGHT SA |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | MANDO CORP |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | OIL REFINERIES LTD |
| RAFI VALUE FACTOR EMERGING MARKETS INDEX NTR | HEWLETT PACKARD ENTERPRISE |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SEVEN GROUP HOLDINGS LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TOKAI RIKA CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ANALOG DEVICES INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CITIZENS FINANCIAL GROUP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KEYENCE CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MARSH & MCLENNAN COS |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | PROXIMUS |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | RINNAI CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SCHNEIDER ELECTRIC SE |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SIGNIFY NV |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TOSHIBA CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | UNIPER SE |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | VOLVO AB-B SHS |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ZIMMER BIOMET HOLDINGS INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TAIWAN MOBILE CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | AIR PRODUCTS & CHEMICALS INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CAPITALAND LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FURUKAWA ELECTRIC CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HYUNDAI GLOVIS CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | PPG INDUSTRIES INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | RECRUIT HOLDINGS CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SONY FINANCIAL HOLDINGS INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ABBVIE INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | EASTMAN CHEMICAL CO |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SOLVAY SA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MILLICOM INTL CELLULAR-SDR |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MCDONALD’S CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | AISIN SEIKI CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ANHEUSER-BUSCH INBEV SA/NV |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CAWACHI LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | COCA-COLA AMATIL LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | COLRUYT SA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CRODA INTERNATIONAL PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DIRECT LINE INSURANCE GROUP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FCC CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MANULIFE FINANCIAL CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | NATIONAL GRID PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | NIPPON STEEL CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | QINETIQ GROUP PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | RICHELIEU HARDWARE LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | RYOHIN KEIKAKU CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SOFTBANK CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TELEFONICA SA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TOROMONT INDUSTRIES LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | YAMAZEN CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ARTHUR J GALLAGHER & CO |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BELIMO HOLDING AG-REG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BOLIDEN AB |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CALTEX AUSTRALIA LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CANFOR CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CARNIVAL PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CIE AUTOMOTIVE SA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DIAGEO PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ERAMET |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FORTUNE REIT |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | GENTEX CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HYSAN DEVELOPMENT CO |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | K+S AG-REG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KURABO INDUSTRIES LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | LEGGETT & PLATT INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | OTSUKA CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SAFRAN SA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SEGA SAMMY HOLDINGS INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SIG PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SOFTWARE AG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TIFFANY & CO |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TOTAL SA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CHAROEN POKPHAND INDONESI PT |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | RUSHYDRO PJSC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SINO-OCEAN GROUP HOLDING LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ALLIANZ SE-REG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | AUTONEUM HOLDING AG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BALFOUR BEATTY PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CHR HANSEN HOLDING A/S |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DEUTSCHE LUFTHANSA-REG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HASTINGS GROUP HOLDINGS PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MOBIMO HOLDING AG-REG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | REDROW PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ST. MODWEN PROPERTIES PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ULTRA ELECTRONICS HLDGS PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | AGNICO EAGLE MINES LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ALTRIA GROUP INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ANHEUSER-BUSCH INBEV SA/NV |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ASHMORE GROUP PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ATRIUM LJUNGBERG AB-B SHS |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BANCA POPOLARE DI SONDRIO |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CHINA SOUTH CITY HOLDINGS |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CITYCON OYJ |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | COCOKARA FINE INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | COLONY CAPITAL INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CONSTELLATION SOFTWARE INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | EDISON INTERNATIONAL |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | EMMI AG-REG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ERG SPA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | EUROMONEY INSTL INVESTOR PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FRANKLIN RESOURCES INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FURUKAWA CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | GLOBAL PAYMENTS INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | GREAT PORTLAND ESTATES PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HOSIDEN CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ICICI BANK LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | INTERNET INITIATIVE JAPAN |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | JM AB |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KEYERA CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KINGBOARD HOLDINGS LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KNORR-BREMSE AG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KOREAN AIR LINES CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | METRO INC/CN |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MMC NORILSK NICKEL PJSC-ADR |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | PHILLIPS 66 |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | PLAY COMMUNICATIONS SA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | QUADIENT |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | T ROWE PRICE GROUP INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TALKTALK TELECOM GROUP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TELEKOMUNIKASI INDONESIA PER |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TOA CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TOMRA SYSTEMS ASA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | VISCOFAN SA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | WHEELOCK & CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ARTISAN PARTNERS ASSET MA -A |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CORECIVIC INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | EQUIFAX INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HONEYWELL INTERNATIONAL INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | METLIFE INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | REGIS CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | WHIRLPOOL CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | YUM! BRANDS INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BANK OF NEW YORK MELLON CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | COMMERZBANK AG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ERSTE GROUP BANK AG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FOX CORP – CLASS A |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HEIDELBERGCEMENT AG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KONINKLIJKE KPN NV |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SCENTRE GROUP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CITIGROUP INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | INTUIT INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MOSAIC CO/THE |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | PNC FINANCIAL SERVICES GROUP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TASSAL GROUP LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CORPORATE TRAVEL MANAGEMENT |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DENA CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FAST RETAILING CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | INSURANCE AUSTRALIA GROUP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | K WAH INTL HOLDINGS |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KYUSHU RAILWAY COMPANY |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MATSUMOTOKIYOSHI HOLDINGS CO |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | NAGASE & CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | VICINITY CENTRES |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ACOM CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | AIA GROUP LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ALIMENTATION COUCHE-TARD -B |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BROTHER INDUSTRIES LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CAPGEMINI SE |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | INTER PIPELINE LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | LUNDIN MINING CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | OVERSEA-CHINESE BANKING CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | RAMSAY HEALTH CARE LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SEVEN GROUP HOLDINGS LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TODA CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ALD SA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BANK HAPOALIM BM |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CITIZEN WATCH CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | COLGATE-PALMOLIVE CO |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CVS HEALTH CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DBS GROUP HOLDINGS LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DISCOVER FINANCIAL SERVICES |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ELBIT SYSTEMS LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | EQUINIX INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | GLENCORE PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | INTERNATIONAL PAPER CO |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KOSE CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | NIPPON BUILDING FUND INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SIEMENS AG-REG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SKYWORTH GROUP LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TD AMERITRADE HOLDING CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | WEYERHAEUSER CO |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BANK NEGARA INDONESIA PERSER |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CHINA TELECOM CORP LTD-H |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CIA ENERGETICA MINAS GER-PRF |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FUYAO GLASS INDUSTRY GROUP-H |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HAITIAN INTERNATIONAL HLDGS |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ITAUSA-INVESTIMENTOS ITAU-PR |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | LOTTE CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MANGALORE REFINERY & PETRO |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | METALLURGICAL CORP OF CHIN-H |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SP SETIA BHD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TATNEFT PAO-SPONSORED ADR |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | YTL POWER INTERNATIONAL BHD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BANCO BPM SPA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CARNIVAL PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ITV PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ACC LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | AMERICAN WATER WORKS CO INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ATHENE HOLDING LTD-CLASS A |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BLACKROCK INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CANON MARKETING JAPAN INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CHAROEN POKPHAND FOODS PUB |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CHOW SANG SANG HLDG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DCC PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DOOSAN FUEL CELL CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | EXPEDIA GROUP INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FIAT CHRYSLER AUTOMOBILES NV |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FIRSTRAND LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FORTIVE CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HEINEKEN HOLDING NV |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HOKURIKU ELECTRIC POWER CO |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | JAPAN TOBACCO INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | JOHN WOOD GROUP PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KERING |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KUMBA IRON ORE LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MITSUBISHI HEAVY INDUSTRIES |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ONEX CORPORATION |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ORSTED A/S |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | PEARSON PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | PFIZER INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | POWER ASSETS HOLDINGS LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | REPUBLIC SERVICES INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SHANGHAI FOSUN PHARMACEUTI-H |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | STEEL AUTHORITY OF INDIA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TIFFANY & CO |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TOFAS TURK OTOMOBIL FABRIKA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | UNITED INTERNET AG-REG SHARE |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | WEST FRASER TIMBER CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | YANZHOU COAL MINING CO-H |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | EASYJET PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HALFORDS GROUP PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | INTL CONSOLIDATED AIRLINE-DI |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | WORKSPACE GROUP PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ALASKA AIR GROUP INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DELL TECHNOLOGIES -C |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | EBAY INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | GENERAL MILLS INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MAXIM INTEGRATED PRODUCTS |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CORELOGIC INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ENERSYS |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FIRST AMERICAN FINANCIAL |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MEREDITH CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MSC INDUSTRIAL DIRECT CO-A |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | NETSCOUT SYSTEMS INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SERVICE PROPERTIES TRUST |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | STERIS PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | WABTEC CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | WINTRUST FINANCIAL CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | 21VIANET GROUP INC-ADR |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | AF POYRY AB |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | AGILENT TECHNOLOGIES INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | AIR NEW ZEALAND LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ALM. BRAND A/S |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ALSEA SAB DE CV |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | AMP LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ANDERSONS INC/THE |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | AUDENTES THERAPEUTICS INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | AUTONATION INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | AVEVA GROUP PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | AXA EQUITABLE HOLDINGS INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BANGKOK LIFE ASSURANCE PCL |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BARRATT DEVELOPMENTS PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BIOHAVEN PHARMACEUTICAL HOLD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BLUCORA INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BOEING CO/THE |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BOSIDENG INTL HLDGS LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BUILDERS FIRSTSOURCE INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BUSHVELD MINERALS LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CAN APARTMENT PROP REAL ESTA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CANCOM SE |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CAPGEMINI SE |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CARNARVON PETROLEUM LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CGN POWER CO LTD-H |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CHEESECAKE FACTORY INC/THE |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CHINA EDUCATION GROUP HOLDIN |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CHINA RAILWAY CONSTRUCTION-H |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CITIC SECURITIES CO LTD-H |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CLICKS GROUP LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | COCOKARA FINE INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | COLLINS FOODS LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | COMET HOLDING AG-REG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CONCENTRADORA FIBRA HOTELERA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CORESTATE CAPITAL HOLDING S. |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CPN RETAIL GROWTH LEASEHOLD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CURRO HOLDINGS LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DONALDSON CO INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DOWNER EDI LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ELDERS LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | EURONAV NV |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FAGRON |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FIDELITY NATIONAL FINANCIAL |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FINGERPRINT CARDS AB-B |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | GALAXY ENTERTAINMENT GROUP L |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | GARUDA INDONESIA PERSERO TBK |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | GENERAL INS CORP OF INDIA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | GENTHERM INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | GREAVES COTTON LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | GRUPO FINANCIERO BANORTE-O |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | H&E EQUIPMENT SERVICES INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HANNOVER RUECK SE |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HANWHA CORPORATION |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HEIDELBERGCEMENT AG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HITACHI METALS LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HOSHINO RESORTS REIT INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HUANG HSIANG CONSTRUCTION CO |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ILYANG PHARMACEUTICAL CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | INPHI CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | INTERNATIONAL BANCSHARES CRP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | INVESTORS REAL ESTATE TRUST |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | IPEK DOGAL ENERJI KAYNAKLARI |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ITE TECHNOLOGY INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | J & J SNACK FOODS CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | JK TYRE & INDUSTRIES LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | JOST WERKE AG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KASIKORNBANK PCL |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KENEDIX OFFICE INVESTMENT CO |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KISOJI CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KNIGHT-SWIFT TRANSPORTATION |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KOHNAN SHOJI CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KOTAK MAHINDRA BANK LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | LA-Z-BOY INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | LEGAL & GENERAL GROUP PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | LUMAX INTERNATIONAL CORP LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | M&A CAPITAL PARTNERS CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MACQUARIE MEXICO REAL ESTATE |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MATSON INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MIGDAL INSURANCE & FINANCIAL |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MITSUI FUDOSAN CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MOELIS & CO – CLASS A |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MONGODB INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MORNINGSTAR INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | NATURA COSMETICOS SA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | NEDBANK GROUP LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | NIKKISO CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | NIPPON KAYAKU CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | NIPPON TELEVISION HOLDINGS |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | NISSIN KOGYO CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | OTSUKA CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | OXLEY HOLDINGS LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | PAN OCEAN CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | PER AARSLEFF HOLDING A/S |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | PLAN B MEDIA PCL |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | PNM RESOURCES INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | PROSUS NV |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | PSK INC/NEW |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | PUNJAB NATIONAL BANK |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | QUAKER CHEMICAL CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | RBL BANK LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | RELIANCE COMMUNICATIONS LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | RENTOKIL INITIAL PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ROKU INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SAMTY CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SEI INVESTMENTS COMPANY |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SHENG YE CAPITAL LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SPX CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | STERLITE TECHNOLOGIES LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SUPER ENERGY CORP PCL |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SYSMEX CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TAEKWANG INDUSTRIAL CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TAIWAN SECOM |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TALGO SA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TELEFLEX INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | THERMO FISHER SCIENTIFIC INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | THYROCARE TECHNOLOGIES LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TIVITY HEALTH INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TOTAL PRODUCE PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TREASURY WINE ESTATES LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | UBE INDUSTRIES LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | VARTA AG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | VENTURE CORP LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | VINYTHAI PUBLIC CO LIMITED |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | VISTA LAND & LIFESCAPES INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | VMWARE INC-CLASS A |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | VORNADO REALTY TRUST |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | WESBANCO INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | YAMABIKO CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | YURTEC CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ZENSAR TECHNOLOGIES LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CANADIAN UTILITIES LTD-A |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | H&R REAL ESTATE INV-REIT UTS |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | OBAYASHI CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | PEARSON PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SMITH & NEPHEW PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ATOS SE |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KEIO CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | NIPPON BUILDING FUND INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SUMITOMO OSAKA CEMENT CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DELTA ELECTRONICS THAI PCL |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MAXIS BHD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DELEK GROUP LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ELBIT SYSTEMS LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FORTIS INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | GS RETAIL CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | THAI OIL PCL |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | WALT DISNEY CO/THE |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | AFLAC INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CHIPOTLE MEXICAN GRILL INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MERCK & CO. INC. |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TRAVELERS COS INC/THE |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ACTIVIA PROPERTIES INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | AES CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ASTRAZENECA PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CLAS OHLSON AB-B SHS |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CORBION NV |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CRH PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CYBERAGENT INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DAITO TRUST CONSTRUCT CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ENSIGN ENERGY SERVICES INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FRASERS CENTREPOINT TRUST |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FUJIKURA LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HAMBURGER HAFEN UND LOGISTIK |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ITOHAM YONEKYU HOLDINGS INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | K+S AG-REG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KROGER CO |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | LCI INDUSTRIES |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MAPLETREE NORTH ASIA COMMERC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | NOJIMA CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | NORTH WEST CO INC/THE |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | OTSUKA HOLDINGS CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | PHILLIPS 66 |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SANKEN ELECTRIC CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SAWAI PHARMACEUTICAL CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TC ENERGY CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TIMKEN CO |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TOYO INK SC HOLDINGS CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TRANSDIGM GROUP INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | UNIPER SE |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | VAN LANSCHOT KEMPEN NV |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | WHEELOCK & CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | WOOLWORTHS GROUP LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ZEON CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | AECON GROUP INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ALIMENTATION COUCHE-TARD -B |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ALTRAN TECHNOLOGIES SA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ASHTEAD GROUP PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | COCOKARA FINE INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ELRINGKLINGER AG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FIRSTGROUP PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | GAZIT GLOBE LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KIWI PROPERTY GROUP LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MITSUBISHI HEAVY INDUSTRIES |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | NIPPO CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | NXP SEMICONDUCTORS NV |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | OXLEY HOLDINGS LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ROUND ONE CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SHISEIDO CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TEXWINCA HOLDINGS LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TOROMONT INDUSTRIES LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TUI AG-DI |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | VIENNA INSURANCE GROUP AG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ACEA SPA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | AIR WATER INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ALLISON TRANSMISSION HOLDING |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ASCENDAS HOSPITALITY TRUST |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DAIKIN INDUSTRIES LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DART GROUP PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DIAGEO PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DRIL-QUIP INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | EDISON INTERNATIONAL |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | EXELON CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | GWA GROUP LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HARLEY-DAVIDSON INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HERA SPA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | INTRUM AB |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | JAPAN STEEL WORKS LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KONGSBERG GRUPPEN ASA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | LIBERTY MEDIA CORP-LIBERTY-C |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MORINAGA & CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MUELLER INDUSTRIES INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | NOMAD FOODS LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | NORTHLAND POWER INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | PERENTI GLOBAL LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | PILOT CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | POWER CORP OF CANADA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | QUADIENT |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TOTO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TSI HOLDINGS CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | VALLEY NATIONAL BANCORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | WESFARMERS LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ZURICH INSURANCE GROUP AG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ASIA CEMENT CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | B3 SA-BRASIL BOLSA BALCAO |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CHINA POWER INTERNATIONAL |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | EUROBANK ERGASIAS SA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | GREAT WALL MOTOR COMPANY-H |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HANKOOK TIRE & TECHNOLOGY CO |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ALSTOM |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | APARTMENT INVT & MGMT CO -A |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ASHTEAD GROUP PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | AVIC INTERNATIONAL HOLDING-H |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BROOKDALE SENIOR LIVING INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CELANESE CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DORMAN PRODUCTS INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | EBAY INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ELDORADO GOLD CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | EXTRA SPACE STORAGE INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FIRSTCASH INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | GLP J-REIT |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | GREENTOWN CHINA HOLDINGS |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HANON SYSTEMS |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | JACK HENRY & ASSOCIATES INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | JARDINE STRATEGIC HLDGS LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | LIBERTY MEDIA COR-SIRIUSXM C |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MACQUARIE GROUP LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MAPLE LEAF FOODS INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | NEWMARKET CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | NIPPON PROLOGIS REIT INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | PLDT INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | RYMAN HOSPITALITY PROPERTIES |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | STANDARD LIFE ABERDEEN PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | STOCKLAND |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TOPPAN PRINTING CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | UNI-PRESIDENT CHINA HOLDINGS |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | UNITED UTILITIES GROUP PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ADECCO GROUP AG-REG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ANNALY CAPITAL MANAGEMENT IN |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BERLI JUCKER PUBLIC CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BOLSAS Y MERCADOS ESPANOLES |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CONSTELLATION BRANDS INC-A |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DAI NIPPON PRINTING CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DIXONS CARPHONE PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DOWA HOLDINGS CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FANCL CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FIRSTCASH INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FRASERS LOGISTICS & INDUSTRI |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | GOLDEN AGRI-RESOURCES LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | GRIFFON CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HANON SYSTEMS |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HENKEL AG & CO KGAA VORZUG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HORMEL FOODS CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HUFVUDSTADEN AB-A SHS |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | IJM CORP BHD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | INDEPENDENCE GROUP NL |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | JAPAN AVIATION ELECTRONICS |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KELLOGG CO |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MEDICAL PROPERTIES TRUST INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MUELLER INDUSTRIES INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | NATIONAL OILWELL VARCO INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | POWER ASSETS HOLDINGS LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ROCKWELL AUTOMATION INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SANTOS LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SKYWORTH GROUP LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SULZER AG-REG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | THAI UNION GROUP PCL |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TOHO CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | UNITED URBAN INVESTMENT CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | WORLEY LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | YAMAHA CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | YUEXIU REAL ESTATE INVESTMEN |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ASBURY AUTOMOTIVE GROUP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BAKER HUGHES CO |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CHURCH & DWIGHT CO INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CMS ENERGY CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FAIR ISAAC CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KB HOME |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | LOCKHEED MARTIN CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | PENNYMAC MORTGAGE INVESTMENT |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | RYDER SYSTEM INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | VERISK ANALYTICS INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | WASHINGTON PRIME GROUP INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | COMPUTERSHARE LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FUJI ELECTRIC CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ING GROEP NV |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TOSHIBA CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DAITO TRUST CONSTRUCT CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | GLORY LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KAJIMA CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | OMNICOM GROUP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SEIKO EPSON CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TOSOH CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | UPM-KYMMENE OYJ |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CHINA REINSURANCE GROUP CO-H |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | M DIAS BRANCO SA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | POLYMETAL INTERNATIONAL PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SIME DARBY PLANTATION BHD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TELKOM SA SOC LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CHINA RESOURCES BEER HOLDING |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DIRECT LINE INSURANCE GROUP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | GRUMA S.A.B.-B |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TFI INTERNATIONAL INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | F5 NETWORKS INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | INTUIT INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | PEPSICO INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | AOKI HOLDINGS INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BALFOUR BEATTY PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ELIS SA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | EUROMONEY INSTL INVESTOR PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | JACCS CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | JD SPORTS FASHION PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MABUCHI MOTOR CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MARUZEN SHOWA UNYU CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | NANKAI ELECTRIC RAILWAY CO |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | NICHIDEN CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | OPEN HOUSE CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | PLUS500 LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ROHTO PHARMACEUTICAL CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SHINKO ELECTRIC INDUSTRIES |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SIA ENGINEERING CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SUPERDRY PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TATE & LYLE PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ANRITSU CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BRINK’S CO/THE |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BURLINGTON STORES INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CANADIAN WESTERN BANK |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CARTER’S INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CGG SA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CHUGOKU MARINE PAINTS LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CLEAN HARBORS INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CORBION NV |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DEUTSCHE EUROSHOP AG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DORMAN PRODUCTS INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | EAGLE INDUSTRY CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ELIS SA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HEXPOL AB |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | JACK IN THE BOX INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KAR AUCTION SERVICES INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KIWI PROPERTY GROUP LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | LEG IMMOBILIEN AG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MARKETAXESS HOLDINGS INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | NEW HOPE CORP LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | OUTFRONT MEDIA INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SANSHIN ELECTRONICS CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ST GALLER KANTONALBANK A-REG |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TELECOM PLUS PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TOSHIBA PLANT SYSTEMS & SERV |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | AMERCO |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ASPEN TECHNOLOGY INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BRIGHT HORIZONS FAMILY SOLUT |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | VULCAN MATERIALS CO |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | WHITING PETROLEUM CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FIAT CHRYSLER AUTOMOBILES NV |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | AMP LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | COSMO ENERGY HOLDINGS CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | EMPIRE CO LTD ‘A’ |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | HANG LUNG GROUP LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | NINE DRAGONS PAPER HOLDINGS |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | RICOH CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ARCS CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | COMFORTDELGRO CORP LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DAIMLER AG-REGISTERED SHARES |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CIA ENERGETICA MINAS GER-PRF |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | LS CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TAURON POLSKA ENERGIA SA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ADIENT PLC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | AVIC INTERNATIONAL HOLDING-H |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | COTY INC-CL A |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ELECTRIC POWER DEVELOPMENT C |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FUJIKURA LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | GOLDMAN SACHS GROUP INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | LOTTE HIMART CO LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ORANGE |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | PTT GLOBAL CHEMICAL PCL |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | SISTEMA PJSFC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | TAIHEIYO CEMENT CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | WM MORRISON SUPERMARKETS |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | ALLIANCE GLOBAL GROUP INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | CJ LOGISTICS |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | DR. REDDY’S LABORATORIES |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | FORMOSA PLASTICS CORP |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | GLOBE TELECOM INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | GRUPA LOTOS SA |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | JIANGSU EXPRESS CO LTD-H |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KB FINANCIAL GROUP INC |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | KLABIN SA – UNIT |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | LENOVO GROUP LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | LOGAN PROPERTY HOLDINGS CO L |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | MASSMART HOLDINGS LTD |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | BAKER HUGHES CO |
| RAFI VALUE FACTOR GLOBAL INDEX NTR | INVESCO LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | CMS ENERGY CORP |
| RAFI VALUE FACTOR U.S. INDEX NTR | KINGBOARD LAMINATES HLDG LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | RIOCAN REAL ESTATE INVST TR |
| RAFI VALUE FACTOR U.S. INDEX NTR | UNIPOLSAI ASSICURAZIONI SPA |
| RAFI VALUE FACTOR U.S. INDEX NTR | GARMIN LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | PROLOGIS INC |
| RAFI VALUE FACTOR U.S. INDEX NTR | RELX PLC |
| RAFI VALUE FACTOR U.S. INDEX NTR | ACCOR SA |
| RAFI VALUE FACTOR U.S. INDEX NTR | ECOLAB INC |
| RAFI VALUE FACTOR U.S. INDEX NTR | MERCK & CO. INC. |
| RAFI VALUE FACTOR U.S. INDEX NTR | ANRITSU CORP |
| RAFI VALUE FACTOR U.S. INDEX NTR | CROWN RESORTS LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | FERRARI NV |
| RAFI VALUE FACTOR U.S. INDEX NTR | MAPLETREE COMMERCIAL TRUST |
| RAFI VALUE FACTOR U.S. INDEX NTR | SOHGO SECURITY SERVICES CO |
| RAFI VALUE FACTOR U.S. INDEX NTR | TOSHIBA MACHINE CO LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | ARTISAN PARTNERS ASSET MA -A |
| RAFI VALUE FACTOR U.S. INDEX NTR | IBIDEN CO LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | KYB CORP |
| RAFI VALUE FACTOR U.S. INDEX NTR | TOTO LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | CHINA AIRLINES LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | DEUTSCHE POST AG-REG |
| RAFI VALUE FACTOR U.S. INDEX NTR | HEIDELBERGCEMENT AG |
| RAFI VALUE FACTOR U.S. INDEX NTR | UNILEVER NV |
| RAFI VALUE FACTOR U.S. INDEX NTR | AU OPTRONICS CORP |
| RAFI VALUE FACTOR U.S. INDEX NTR | BANCO BTG PACTUAL SA-UNIT |
| RAFI VALUE FACTOR U.S. INDEX NTR | CHINA STATE CONSTRUCTION INT |
| RAFI VALUE FACTOR U.S. INDEX NTR | METROPOLITAN BANK & TRUST |
| RAFI VALUE FACTOR U.S. INDEX NTR | PHOENIX HOLDINGS LTD/THE |
| RAFI VALUE FACTOR U.S. INDEX NTR | VISTEON CORP |
| RAFI VALUE FACTOR U.S. INDEX NTR | ASSURANT INC |
| RAFI VALUE FACTOR U.S. INDEX NTR | EQUITY COMMONWEALTH |
| RAFI VALUE FACTOR U.S. INDEX NTR | WHITING PETROLEUM CORP |
| RAFI VALUE FACTOR U.S. INDEX NTR | ZILLOW GROUP INC – C |
| RAFI VALUE FACTOR U.S. INDEX NTR | CME GROUP INC |
| RAFI VALUE FACTOR U.S. INDEX NTR | MYLAN NV |
| RAFI VALUE FACTOR U.S. INDEX NTR | FIT HON TENG LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | ISUZU MOTORS LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | LENDLEASE GROUP |
| RAFI VALUE FACTOR U.S. INDEX NTR | MEBUKI FINANCIAL GROUP INC |
| RAFI VALUE FACTOR U.S. INDEX NTR | GOLDEN AGRI-RESOURCES LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | SMARTCENTRES REAL ESTATE INV |
| RAFI VALUE FACTOR U.S. INDEX NTR | TE CONNECTIVITY LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | TELEFONICA BRASIL S.A.-PREF |
| RAFI VALUE FACTOR U.S. INDEX NTR | YUEXIU PROPERTY CO LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | BANK OF IRELAND GROUP PLC |
| RAFI VALUE FACTOR U.S. INDEX NTR | CASINO GUICHARD PERRACHON |
| RAFI VALUE FACTOR U.S. INDEX NTR | ACCOR SA |
| RAFI VALUE FACTOR U.S. INDEX NTR | AMERISOURCEBERGEN CORP |
| RAFI VALUE FACTOR U.S. INDEX NTR | DEERE & CO |
| RAFI VALUE FACTOR U.S. INDEX NTR | DOOSAN SOLUS CO LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | HEIWADO CO LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | HOME DEPOT INC |
| RAFI VALUE FACTOR U.S. INDEX NTR | JARDINE MATHESON HLDGS LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | PENSKE AUTOMOTIVE GROUP INC |
| RAFI VALUE FACTOR U.S. INDEX NTR | POWER FINANCE CORPORATION |
| RAFI VALUE FACTOR U.S. INDEX NTR | FIRST CITIZENS BCSHS -CL A |
| RAFI VALUE FACTOR U.S. INDEX NTR | METHODE ELECTRONICS INC |
| RAFI VALUE FACTOR U.S. INDEX NTR | MYRIAD GENETICS INC |
| RAFI VALUE FACTOR U.S. INDEX NTR | NEW RESIDENTIAL INVESTMENT |
| RAFI VALUE FACTOR U.S. INDEX NTR | AIR WATER INC |
| RAFI VALUE FACTOR U.S. INDEX NTR | EUROPRIS ASA |
| RAFI VALUE FACTOR U.S. INDEX NTR | FINNING INTERNATIONAL INC |
| RAFI VALUE FACTOR U.S. INDEX NTR | HANWHA INVESTMENT & SECURITI |
| RAFI VALUE FACTOR U.S. INDEX NTR | HEIDRICK & STRUGGLES INTL |
| RAFI VALUE FACTOR U.S. INDEX NTR | INTERNATIONAL GAME TECHNOLOG |
| RAFI VALUE FACTOR U.S. INDEX NTR | INVISIO COMMUNICATIONS AB |
| RAFI VALUE FACTOR U.S. INDEX NTR | KENEDIX RETAIL REIT CORP |
| RAFI VALUE FACTOR U.S. INDEX NTR | NILFISK HOLDING A/S |
| RAFI VALUE FACTOR U.S. INDEX NTR | PANASONIC CORP |
| RAFI VALUE FACTOR U.S. INDEX NTR | RE/MAX HOLDINGS INC-CL A |
| RAFI VALUE FACTOR U.S. INDEX NTR | SEIKO EPSON CORP |
| RAFI VALUE FACTOR U.S. INDEX NTR | SQUARE ENIX HOLDINGS CO LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | TELEFONICA SA |
| RAFI VALUE FACTOR U.S. INDEX NTR | TJX COMPANIES INC |
| RAFI VALUE FACTOR U.S. INDEX NTR | UBISOFT ENTERTAINMENT |
| RAFI VALUE FACTOR U.S. INDEX NTR | WESDOME GOLD MINES LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | YAMAGATA BANK LTD/THE |
| RAFI VALUE FACTOR U.S. INDEX NTR | CANON INC |
| RAFI VALUE FACTOR U.S. INDEX NTR | HANNOVER RUECK SE |
| RAFI VALUE FACTOR U.S. INDEX NTR | OLAM INTERNATIONAL LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | POLA ORBIS HOLDINGS INC |
| RAFI VALUE FACTOR U.S. INDEX NTR | KERRY LOGISTICS NETWORK LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | SUZUKEN CO LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | FUJI MEDIA HOLDINGS INC |
| RAFI VALUE FACTOR U.S. INDEX NTR | CORECIVIC INC |
| RAFI VALUE FACTOR U.S. INDEX NTR | DANA INC |
| RAFI VALUE FACTOR U.S. INDEX NTR | FRASERS LOGISTICS & INDUSTRI |
| RAFI VALUE FACTOR U.S. INDEX NTR | FUKUOKA REIT CORP |
| RAFI VALUE FACTOR U.S. INDEX NTR | KAGA ELECTRONICS CO LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | LEE & MAN PAPER MANUFACTURIN |
| RAFI VALUE FACTOR U.S. INDEX NTR | NORTHLAND POWER INC |
| RAFI VALUE FACTOR U.S. INDEX NTR | OVS SPA |
| RAFI VALUE FACTOR U.S. INDEX NTR | PHOENIX HOLDINGS LTD/THE |
| RAFI VALUE FACTOR U.S. INDEX NTR | FISHER & PAYKEL HEALTHCARE C |
| RAFI VALUE FACTOR U.S. INDEX NTR | AIRPORT CITY LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | ASCOTT RESIDENCE TRUST |
| RAFI VALUE FACTOR U.S. INDEX NTR | DASSAULT SYSTEMES SA |
| RAFI VALUE FACTOR U.S. INDEX NTR | EXPERIAN PLC |
| RAFI VALUE FACTOR U.S. INDEX NTR | JARDINE CYCLE & CARRIAGE LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | KONINKLIJKE AHOLD DELHAIZE N |
| RAFI VALUE FACTOR U.S. INDEX NTR | VALOR HOLDINGS CO LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | ABSA GROUP LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | BAJAJ FINANCE LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | CHINA REINSURANCE GROUP CO-H |
| RAFI VALUE FACTOR U.S. INDEX NTR | HANWHA CORPORATION |
| RAFI VALUE FACTOR U.S. INDEX NTR | ALTEN SA |
| RAFI VALUE FACTOR U.S. INDEX NTR | HANWA CO LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | NEWS CORP – CLASS A |
| RAFI VALUE FACTOR U.S. INDEX NTR | STARBUCKS CORP |
| RAFI VALUE FACTOR U.S. INDEX NTR | DMG MORI CO LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | ROHM CO LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | VERSO CORP – A |
| RAFI VALUE FACTOR U.S. INDEX NTR | DENSO CORP |
| RAFI VALUE FACTOR U.S. INDEX NTR | ONEOK INC |
| RAFI VALUE FACTOR U.S. INDEX NTR | MAGNITOGORSK IRON & STEEL WO |
| RAFI VALUE FACTOR U.S. INDEX NTR | CHINA RESOURCES LAND LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | SIG PLC |
| RAFI VALUE FACTOR U.S. INDEX NTR | SURUGA BANK LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | DFDS A/S |
| RAFI VALUE FACTOR U.S. INDEX NTR | SANYO DENKI CO LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | STARHILL GLOBAL REIT |
| RAFI VALUE FACTOR U.S. INDEX NTR | TELEFLEX INC |
| RAFI VALUE FACTOR U.S. INDEX NTR | TOWER SEMICONDUCTOR LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | WADDELL & REED FINANCIAL-A |
| RAFI VALUE FACTOR U.S. INDEX NTR | WORLD ACCEPTANCE CORP |
| RAFI VALUE FACTOR U.S. INDEX NTR | NIPPON EXPRESS CO LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | ASSURANT INC |
| RAFI VALUE FACTOR U.S. INDEX NTR | CONOCOPHILLIPS |
| RAFI VALUE FACTOR U.S. INDEX NTR | MAGNIT PJSC-SPON GDR REGS |
| RAFI VALUE FACTOR U.S. INDEX NTR | AYGAZ AS |
| RAFI VALUE FACTOR U.S. INDEX NTR | GRAINCORP LTD-A |
| RAFI VALUE FACTOR U.S. INDEX NTR | WOOLWORTHS GROUP LTD |
| RAFI VALUE FACTOR U.S. INDEX NTR | ALPEK SA DE CV |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | COMSYS HOLDINGS CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | NH FOODS LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | NOK CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TOKYO TATEMONO CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | AON PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | HILTON WORLDWIDE HOLDINGS IN |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ITOCHU CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | QUALCOMM INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SEKISUI HOUSE LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SKANSKA AB-B SHS |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ABSA GROUP LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ELECTRICITY GENERATING PCL |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | BORGWARNER INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | NAVER CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SIGNIFY NV |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | STANDARD CHARTERED PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TEIJIN LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MARVELL TECHNOLOGY GROUP LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | WEYERHAEUSER CO |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | PEPSICO INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | RANDSTAD NV |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ROYAL DUTCH SHELL PLC-A SHS |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | RTL GROUP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ALASKA AIR GROUP INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | KANSAS CITY SOUTHERN |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CHINA SOUTH CITY HOLDINGS |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | COCOKARA FINE INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | INMOBILIARIA COLONIAL SOCIMI |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | IRESS LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MITSUBISHI TANABE PHARMA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MUSASHI SEIMITSU INDUSTRY CO |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | NCC AB-B SHS |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | RAIZNEXT CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ROYAL HOLDINGS CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TELEPERFORMANCE |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TFI INTERNATIONAL INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | WALLENSTAM AB-B SHS |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | WOLTERS KLUWER |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | YELLOW HAT LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ALCOA CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | AMUNDI SA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | AP MOLLER-MAERSK A/S-B |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | BRIDGESTONE CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | BROWN-FORMAN CORP-CLASS B |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | BUZZI UNICEM SPA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CAN APARTMENT PROP REAL ESTA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CAPCOM CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CELESTICA INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CINCINNATI FINANCIAL CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CLAL INSURANCE ENTERPR HLDGS |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | COCA-COLA EUROPEAN PARTNERS |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | COMBA TELECOM SYSTEMS HOLDIN |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | DOMETIC GROUP AB |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ESSENT GROUP LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | FRANCO-NEVADA CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | GRIFFON CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | HERSHEY CO/THE |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | KOJIMA CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | LISI |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | LUNDIN MINING CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MAGELLAN FINANCIAL GROUP LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MAPLETREE COMMERCIAL TRUST |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MERCURY NZ LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | NAGASE & CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | PEMBINA PIPELINE CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | PNC FINANCIAL SERVICES GROUP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SCHAEFFLER AG – PREF |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SYNOPSYS INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TKC CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | UNIPOL GRUPPO SPA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | BRILLIANCE CHINA AUTOMOTIVE |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | AXA SA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CINEWORLD GROUP PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SNAM SPA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | WAREHOUSES DE PAUW SCA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ALPS ALPINE CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ANNALY CAPITAL MANAGEMENT IN |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | AROUNDTOWN SA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | BIC CAMERA INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | BREMBO SPA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | BROWN-FORMAN CORP-CLASS B |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | BURLINGTON STORES INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CHINA NATIONAL BUILDING MA-H |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CK INFRASTRUCTURE HOLDINGS L |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CNX RESOURCES CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | COLUMBIA PROPERTY TRUST INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CONVATEC GROUP PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CROMBIE REAL ESTATE INVESTME |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CYRELA BRAZIL REALTY SA EMP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | EDWARDS LIFESCIENCES CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | EMS-CHEMIE HOLDING AG-REG |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ENI SPA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ESSENTRA PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | EUSKALTEL SA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | EZAKI GLICO CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | FAST RETAILING CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | FIDELITY NATIONAL INFO SERV |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | FIRSTENERGY CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | FLOWERS FOODS INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | FORTIS INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | FRASERS COMMERCIAL TRUST |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | FUJI MEDIA HOLDINGS INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | GCL-POLY ENERGY HOLDINGS LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | GERDAU SA-PREF |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | GLP J-REIT |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | GREENBRIER COMPANIES INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ITV PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | KANDENKO CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | KEPPEL CORP LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | KIKKOMAN CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | KINTETSU GROUP HOLDINGS CO L |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | KOEI TECMO HOLDINGS CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | KONINKLIJKE BAM GROEP NV |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | KROGER CO |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | KURARAY CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | LIVE NATION ENTERTAINMENT IN |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MEDICAL PROPERTIES TRUST INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | NESTLE SA-REG |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | NEWMARKET CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | NICE LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | PNC FINANCIAL SERVICES GROUP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | PREMIUM BRANDS HOLDINGS CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SEIBU HOLDINGS INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SHINSEI BANK LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TOPY INDUSTRIES LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CERNER CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CINEMARK HOLDINGS INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | COLONY CAPITAL INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | HIGHWOODS PROPERTIES INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SMITH (A.O.) CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TJX COMPANIES INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ANTHEM INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | BARRICK GOLD CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CONAGRA BRANDS INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | EAST JAPAN RAILWAY CO |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | EXPERIAN PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CARLSBERG AS-B |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CAMPBELL SOUP CO |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | EDISON INTERNATIONAL |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | APN INDUSTRIA REIT |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | AUSTRALIAN PHARMA INDUS LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | BANDAI NAMCO HOLDINGS INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | HARVEY NORMAN HOLDINGS LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | NOMURA REAL ESTATE HOLDINGS |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | WELCIA HOLDINGS CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | YOKOHAMA RUBBER CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ADP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | AIR LIQUIDE SA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ALTAGAS LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CNH INDUSTRIAL NV |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | JAPAN PETROLEUM EXPLORATION |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TOURMALINE OIL CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ALLEGHANY CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | AMADEUS IT GROUP SA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | AMERIPRISE FINANCIAL INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | BERKELEY GROUP HOLDINGS/THE |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | BOLLORE |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | COMFORTDELGRO CORP LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CONSOLIDATED EDISON INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CP POKPHAND CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | DELEK GROUP LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | EATON CORP PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ELI LILLY & CO |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | FAMILYMART CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | FISERV INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MITSUI MINING & SMELTING CO |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | NIPPON PAINT HOLDINGS CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | POWER CORP OF CANADA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | WHEATON PRECIOUS METALS CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | WPP PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | BANK OF CHONGQING CO LTD-H |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CHINA YONGDA AUTOMOBILES SER |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CTBC FINANCIAL HOLDING CO LT |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | GEELY AUTOMOBILE HOLDINGS LT |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | INFRAESTRUCTURA ENERGETICA N |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | JG SUMMIT HOLDINGS INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MAXIS BHD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | PRESIDENT CHAIN STORE CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | DANSKE BANK A/S |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | EASYJET PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | EVONIK INDUSTRIES AG |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | GLAXOSMITHKLINE PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | HOCHTIEF AG |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | BANK CIMB NIAGA TBK PT |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | FIFTH THIRD BANCORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | FLEX LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | INFRAESTRUCTURA ENERGETICA N |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | INTUIT INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | KERRY PROPERTIES LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | KOREA SHIPBUILDING & OFFSHOR |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MYLAN NV |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | NETMARBLE CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ORACLE CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | PHOSAGRO PJSC-GDR REG S |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SIEMENS AG-REG |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | STOCKLAND |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TENCENT HOLDINGS LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | THE FOSCHINI GROUP LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TINGYI (CAYMAN ISLN) HLDG CO |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TOHOKU ELECTRIC POWER CO INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TOTAL SA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TRANSDIGM GROUP INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TURK TELEKOMUNIKASYON AS |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | UGI CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | UNITED RENTALS INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | US FOODS HOLDING CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | VONOVIA SE |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | WESTJET AIRLINES LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | WILMAR INTERNATIONAL LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | JD SPORTS FASHION PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ARAMARK |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CIT GROUP INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ELI LILLY & CO |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | EXXON MOBIL CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | FOOT LOCKER INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TJX COMPANIES INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | VORNADO REALTY TRUST |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | EPR PROPERTIES |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | GARDNER DENVER HOLDINGS INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | LINCOLN ELECTRIC HOLDINGS |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SILICON LABORATORIES INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SOLARWINDS CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SPROUTS FARMERS MARKET INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ADCOCK INGRAM HOLDINGS LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ALPARGATAS SA – PREF |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | AMERICAN STATES WATER CO |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | AMGEN INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ARMADA HOFFLER PROPERTIES IN |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | AURELIUS EQUITY OPPORTUNITIE |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | AUTO TRADER GROUP PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | AVANGRID INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | AVICHINA INDUSTRY & TECH-H |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | AXCELIS TECHNOLOGIES INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | B&S GROUP SARL |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | BRASKEM SA-PREF A |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | BRUNSWICK CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | BUMI SERPONG DAMAI PT |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | BWP TRUST |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CADENCE BANCORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CALIFORNIA WATER SERVICE GRP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CANACOL ENERGY LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CANNTRUST HOLDINGS INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CAPITAL ONE FINANCIAL CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CHEIL WORLDWIDE INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CHINA JINMAO HOLDINGS GROUP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CHINA SUNTIEN GREEN ENERGY-H |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CITIZENS FINANCIAL GROUP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CONCORDIA FINANCIAL GROUP LT |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | COPART INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CORNING INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | COSAN LTD-CLASS A SHARES |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | COSMO LADY CHINA HOLDINGS CO |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | COUNTRY GARDEN HOLDINGS CO |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CRANEWARE PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CUSTOMERS BANCORP INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CYPRESS SEMICONDUCTOR CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | DAEHAN FLOUR MILLS CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | DART GROUP PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | DAXIN MATERIALS CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | DONGBU STEEL CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ELECTRA LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | FIFTH THIRD BANCORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | FORMOSA PETROCHEMICAL CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | FORTIS HEALTHCARE LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | GALLIFORD TRY PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | GOLAR LNG LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | GOME RETAIL HOLDINGS LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | GRAN TIERRA ENERGY INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | INSMED INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ISU ABXIS CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ITOCHU ENEX CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | J2 GLOBAL INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | KOZA ALTIN ISLETMELERI AS |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | LABRADOR IRON ORE ROYALTY CO |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | LI & FUNG LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | LPL FINANCIAL HOLDINGS INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MAGNITOGORSK IRON & STEEL WO |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MANITOWOC COMPANY INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MITSUI OSK LINES LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | NATUS MEDICAL INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | NEL ASA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | NGK SPARK PLUG CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | OKTA INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | PACIFIC BASIN SHIPPING LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | PERFORMANCE FOOD GROUP CO |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | PROVIDENCE SERVICE CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | PTC INDIA LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | PURPLEBRICKS GROUP PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | QINGDAO PORT INTERNATIONAL-H |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | QUALITY HOUSES LEASEHOLD PRO |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | REGENXBIO INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | REPSOL SA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | RETAIL ESTATES |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | RHB BANK BHD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ROO HSING CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | RYMAN HEALTHCARE LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SAMYANG FOODS CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SIKA AG-REG |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SK BIOLAND CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SUMITOMO METAL MINING CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SYNLAIT MILK LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | T ROWE PRICE GROUP INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TA-I TECHNOLOGY CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TAIWAN BUSINESS BANK |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TAIWAN SURFACE MOUNTING TECH |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TAKASHIMAYA CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TECHNOGYM SPA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | THK CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TOTO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | UMC ELECTRONICS CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | UNIQUE ENGINEERING & CON PCL |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | VECTOR GROUP LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | VERACYTE INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | VIRBAC SA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | VITAL HEALTHCARE PROPERTY TR |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | VPOWER GROUP INTERNATIONAL H |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | WATERS CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | WH GROUP LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ZHAOBANGJI PROPERTIES HOLDIN |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ZIGEXN CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | BENESSE HOLDINGS INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | DANONE |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | GILDAN ACTIVEWEAR INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | FIRST PACIFIC CO |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MURPHY USA INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | WOLTERS KLUWER |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | INDUSTRIAS BACHOCO-SER B |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CINCINNATI FINANCIAL CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | COCA-COLA BOTTLERS JAPAN HOL |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | DEUTSCHE BOERSE AG |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | HYSAN DEVELOPMENT CO |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ILIAD SA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | NONGSHIM CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SVENSKA HANDELSBANKEN-A SHS |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ASCENDAS INDIA TRUST |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ATLANTIA SPA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CRANSWICK PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CROWN CASTLE INTL CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | DAETWYLER HOLDING AG-BR |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | DORMAN PRODUCTS INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ENTRA ASA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | HITACHI METALS LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | INFRATIL LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | IWG PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | KOITO MANUFACTURING CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | LANCASHIRE HOLDINGS LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MAGNA INTERNATIONAL INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MEIDENSHA CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | METRO AG |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | NATIONAL AUSTRALIA BANK LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | RIO TINTO PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SEAWORLD ENTERTAINMENT INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CANFOR PULP PRODUCTS INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ELBIT SYSTEMS LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | INAGEYA CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | INMOBILIARIA COLONIAL SOCIMI |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | J FRONT RETAILING CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | KONINKLIJKE KPN NV |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | NIPPON EXPRESS CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | OESTERREICHISCHE POST AG |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ORIX JREIT INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | STROEER SE & CO KGAA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TELENET GROUP HOLDING NV |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TOKYO TATEMONO CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TOSHIBA TEC CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | BROOKFIELD ASSET MANAGE-CL A |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | EI GROUP PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | H&R REAL ESTATE INV-REIT UTS |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | HASBRO INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | HERSHEY CO/THE |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | HKBN LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | HOMESERVE PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | HP INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | HUNTINGTON INGALLS INDUSTRIE |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | INVESCO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | KB HOME |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | LIFE STORAGE INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MARUICHI STEEL TUBE LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MCJ CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MOS FOOD SERVICES INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MURPHY OIL CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | NATIONAL GRID PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | NEXT PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | NOMURA REAL ESTATE MASTER FU |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | NORTONLIFELOCK INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | OTSUKA CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | PLATINUM ASSET MANAGEMENT |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | PSP SWISS PROPERTY AG-REG |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | QUEST DIAGNOSTICS INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | RECORDATI SPA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | RELO GROUP INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | RETAIL OPPORTUNITY INVESTMEN |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SHAWCOR LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TOYO SEIKAN GROUP HOLDINGS L |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TRANSALTA RENEWABLES INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TRINITY INDUSTRIES INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TUTOR PERINI CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ASUSTEK COMPUTER INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CHINA LIFE INSURANCE CO-H |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | DATANG INTL POWER GEN CO-H |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | FEDERAL GRID CO UNIFIED ENER |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | KOREA SHIPBUILDING & OFFSHOR |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | RAIA DROGASIL SA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TURKIYE HALK BANKASI |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CANADIAN UTILITIES LTD-A |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | DOWA HOLDINGS CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | EDF |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ELECTROLUX AB-SER B |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | GOLD FIELDS LTD-SPONS ADR |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | HYSTER-YALE MATERIALS |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | LAMAR ADVERTISING CO-A |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | LAWSON INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | LG HOUSEHOLD & HEALTH CARE |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | LIFESTYLE INTL HLDGS LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | LIVE NATION ENTERTAINMENT IN |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MAEDA ROAD CONSTRUCTION CO |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MTN GROUP LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ORANGE LIFE INSURANCE LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | POLA ORBIS HOLDINGS INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | RANDSTAD NV |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | STROEER SE & CO KGAA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | VALLOUREC SA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | VICI PROPERTIES INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | AIRPORTS OF THAILAND PCL |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ANTA SPORTS PRODUCTS LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | AUTOMATIC DATA PROCESSING |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | AXALTA COATING SYSTEMS LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | BROOKFIELD ASSET MANAGE-CL A |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CAN APARTMENT PROP REAL ESTA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CCR SA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CNO FINANCIAL GROUP INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CONTINENTAL AG |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CREDIT SAISON CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | DAIICHI SANKYO CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | EQUITY COMMONWEALTH |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | EURAZEO SE |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | GOODYEAR TIRE & RUBBER CO |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | GREAT-WEST LIFECO INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | GROWTHPOINT PROPERTIES LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | GUANGZHOU R&F PROPERTIES – H |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | HALMA PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | HANWHA LIFE INSURANCE CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | HERBALIFE NUTRITION LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | HULIC REIT INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | HYSTER-YALE MATERIALS |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ICHIGO OFFICE REIT INVESTMEN |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | IMERYS SA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | INDOFOOD CBP SUKSES MAKMUR T |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ING GROEP NV |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MURPHY OIL CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | NANYA TECHNOLOGY CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | PETRONAS CHEMICALS GROUP BHD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SK INNOVATION CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SUMITOMO ELECTRIC INDUSTRIES |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | THE SHANGHAI COMMERCIAL & SA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ENCORE WIRE CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | KEMPER CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | WATERS CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | GAZIT GLOBE LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MACQUARIE GROUP LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | NIPPON TELEGRAPH & TELEPHONE |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | OBAYASHI CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | POWER ASSETS HOLDINGS LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ROGERS COMMUNICATIONS INC-B |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SES |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | GALP ENERGIA SGPS SA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | HARVEY NORMAN HOLDINGS LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | INSURANCE AUSTRALIA GROUP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | KDDI CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | POWER CORP OF CANADA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | DR. REDDY’S LABORATORIES |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | GENTING MALAYSIA BHD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SK HOLDINGS CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ALPS ALPINE CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | IGM FINANCIAL INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | INSURANCE AUSTRALIA GROUP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ITC LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | KOITO MANUFACTURING CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | KURITA WATER INDUSTRIES LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | LENOVO GROUP LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | POWER CORP OF CANADA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SANLAM LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TELEKOMUNIKASI INDONESIA PER |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | THALES SA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | YAMAHA CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | JAPAN AVIATION ELECTRONICS |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | PRECISION DRILLING CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SHIZUOKA GAS CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ALPEN CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | ASM INTERNATIONAL NV |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | BROOKDALE SENIOR LIVING INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | BWP TRUST |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CAPCOM CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CATALENT INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CHEMED CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CIE AUTOMOTIVE SA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | COCHLEAR LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | GATX CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | HUNTSMAN CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | JAPAN AIRPORT TERMINAL CO |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | LOGITECH INTERNATIONAL-REG |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MAGELLAN FINANCIAL GROUP LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MARTINREA INTERNATIONAL INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | NEWMARKET CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | PHYSICIANS REALTY TRUST |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SALZGITTER AG |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TEXAS ROADHOUSE INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CHUGOKU ELECTRIC POWER CO |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SAINSBURY (J) PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | CENTRICA PLC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | DELEK GROUP LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | FUJIKURA LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | REPSOL SA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | NIPPON STEEL CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | OSAKA GAS CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TOPPAN PRINTING CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | TS TECH CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | JETBLUE AIRWAYS CORP |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | FIRSTRAND LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | GOME RETAIL HOLDINGS LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | JINDAL STEEL & POWER LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | KERNEL HOLDING SA |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | KOLON INDUSTRIES INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | LOTTE HIMART CO LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MEDIATEK INC |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | MISC BHD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SEVERSTAL – GDR REG S |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SHOPRITE HOLDINGS LTD |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SINOPEC SHANGHAI PETROCHEM-H |
| RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index | SK NETWORKS CO LTD |