Ordinary Index Rebalancing in the Motif Finance Reimagined Index | August 2019

In the ordinary rebalance the following composition will be implemented:

360 FINANCE INC -ADR
ACCENTURE PLC-CL A
ACI WORLDWIDE INC
AFFILIATED MANAGERS
AMERICAN EXPRESS CO
APOLLO GLOBAL MANAGEMENT LLC
APPFOLIO INC – A
ARES MANAGEMENT CORP
AVALARA INC
AXOS FINANCIAL INC
BANCO SANTANDER SA-SPON ADR
BLACK KNIGHT INC
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BLUCORA INC
BOTTOMLINE TECHNOLOGIES (DE)
BROADRIDGE FINL SOLUTIONS I COM
BROOKFIELD ASSET MANAGEMENT INC CLASS A
CANADIAN IMPERIAL BANK OF COMMERCE
CARLYLE GROUP LP/THE
CASS INFORMATION SYSTEMS INC
CERIDIAN HCM HOLDING INC
CORELOGIC INC
CORESTATE CAPITAL HOLDING S.
COSTAR GROUP INC
CURO GROUP HOLDINGS CORP
DIGITAL GARAGE INC
EBIX INC
ENOVA INTERNATIONAL INC
ENVESTNET INC
Equiniti Group PLC
EURAZEO SE
EURONET WORLDWIDE INC
EVERI HOLDINGS INC
EVERTEC INC
EVO PAYMENTS INC-CLASS A
EXLSERVICE HOLDINGS INC
FACTSET RESEARCH SYSTEMS INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FISERV INC
FLEETCOR TECHNOLOGIES INC
GLOBAL PAYMENTS INC
GLOBANT SA
GMO INTERNET INC
GREEN DOT CORP
GREENSKY INC-CLASS A
GUIDEWIRE SOFTWARE INC
HAMILTON LANE INC
HEALTHEQUITY INC
HONG KONG EXCHANGES & CLEARING ORD
HYPOPORT AG
I3 VERTICALS INC
IAMGOLD CORP
IG GROUP HOLDINGS PLC
ING GROEP NV
INGENICO GROUP SA
INTERCONTINENTAL EXCHANGE INC
INTERMEDIATE CAPITAL GROUP PLC
INTERNET INITIATIVE JAPAN INC
INTL BUSINESS MACHINES CORP
INTUIT COM
JACK HENRY & ASSOCIATES INC
KKR & CO INC
LENDINGCLUB CORP
LENDINGTREE INC
LEXINFINTECH HOLDINGS LTD
LINE CORPORATION
LONDON STOCK EXCHANGE GROUP ORD
MAN GROUP PLC
MASTERCARD INC-CLASS A
MONEX GROUP INC
MONEY FORWARD INC
MONEYSUPERMARKET.COM GROUP PLC
MORNINGSTAR INC
MSCI INC
NASDAQ INC
NEC CORP ORD
NETEASE INC-ADR
NICE LTD
NOMURA RESEARCH INSTITUTE LTD ORD
NORTHERN TRUST CORP
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC
OVERSTOCK.COM INC
PAGSEGURO DIGITAL LTD
PATRIZIA AG
PAYCHEX INC
PAYPAL HOLDINGS INC.
PAYSIGN INC
PLUS500 LTD
PPDAI GROUP INC
Q2 HOLDINGS INC
QIWI PLC-SPONSORED ADR
QUDIAN INC SPONSORED ADR CLASS A
REALPAGE INC
REDFIN CORP
RIGHTMOVE PLC
S&P GLOBAL INC
SAGE GROUP PLC
SAPIENS INTERNATIONAL CORP NV
SEI INVESTMENTS
SQUARE INC – A
SS&C TECHNOLOGIES HOLDINGS INC
STANDARD CHARTERED PLC
STONECO LTD
TAKE-TWO INTERACTIVE SOFTWRE
THOMSON REUTERS CORP
TRADEWEB MARKETS INC
VALUE PARTNERS GROUP LTD
VERISK ANALYTICS INC
VISA INC-CLASS A SHARES
WEX INC
WIRECARD AG
WISDOMTREE INVESTMENTS INC
WORKDAY INC
WORLDLINE SA
YIRENDAI LTD – ADR
YY INC-ADR
ZALL SMART COMMERCE LTD
ZHONGAN ONLINE P&C INSURANCE C
ZILLOW GROUP INC – C CLASS