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 GLOBA |