Compid = 152094Number Of Rows Found :1<BR>$tempCalculation=0<BR>START :<BR>END :36.69<BR><BR>Compid Found :152094 Tic Found :PRF<BR>FINALPRF | 152094<BR><BR>Split info : 1<BR><BR><BR><BR>START<BR>ratioBigStringPieces :<BR>reportDateBigStringPieces :<BR>  SELECT  current13Fpositions. *  
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =152094 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes'  AND reportDate >= '2024-03-31' <BR><BR>Number Of Rows Found :486must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 1<BR>unchangedHoldingTotalShares 335<BR><BR><BR>totalSharesHeld335<BR>totalSharesValue13<BR>totalPostionChange0<BR>totalValueChange1<BR>totalHolders1<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue19844<BR>oldIncreaseHoldingTotalShares51433<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 1<BR>unchangedHoldingTotalShares 335<BR><BR><BR>totalSharesHeld5515180<BR>totalSharesValue212169<BR>totalPostionChange51433<BR>totalValueChange19845<BR>totalHolders2<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue696<BR>newHoldingTotalShares18100<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue19844<BR>oldIncreaseHoldingTotalShares51433<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 1<BR>unchangedHoldingTotalShares 335<BR><BR><BR>totalSharesHeld5533280<BR>totalSharesValue212865<BR>totalPostionChange69533<BR>totalValueChange20541<BR>totalHolders3<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue696<BR>newHoldingTotalShares18100<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue19990<BR>oldIncreaseHoldingTotalShares51434<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 1<BR>unchangedHoldingTotalShares 335<BR><BR><BR>totalSharesHeld5577954<BR>totalSharesValue214584<BR>totalPostionChange69534<BR>totalValueChange20687<BR>totalHolders4<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue696<BR>newHoldingTotalShares18100<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue20219<BR>oldIncreaseHoldingTotalShares55837<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 1<BR>unchangedHoldingTotalShares 335<BR><BR><BR>totalSharesHeld5600433<BR>totalSharesValue215449<BR>totalPostionChange73937<BR>totalValueChange20916<BR>totalHolders5<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-349<BR>liquidatedTotalShares-9918<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue696<BR>newHoldingTotalShares18100<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue20219<BR>oldIncreaseHoldingTotalShares55837<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 1<BR>unchangedHoldingTotalShares 335<BR><BR><BR>totalSharesHeld5600433<BR>totalSharesValue215449<BR>totalPostionChange64019<BR>totalValueChange20567<BR>totalHolders5<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-349<BR>liquidatedTotalShares-9918<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue696<BR>newHoldingTotalShares18100<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue21274<BR>oldIncreaseHoldingTotalShares79201<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 1<BR>unchangedHoldingTotalShares 335<BR><BR><BR>totalSharesHeld5671611<BR>totalSharesValue218187<BR>totalPostionChange87383<BR>totalValueChange21622<BR>totalHolders6<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-349<BR>liquidatedTotalShares-9918<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue696<BR>newHoldingTotalShares18100<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue21286<BR>oldIncreaseHoldingTotalShares79215<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 1<BR>unchangedHoldingTotalShares 335<BR><BR><BR>totalSharesHeld5674957<BR>totalSharesValue218316<BR>totalPostionChange87397<BR>totalValueChange21634<BR>totalHolders7<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-349<BR>liquidatedTotalShares-9918<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue696<BR>newHoldingTotalShares18100<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue21286<BR>oldIncreaseHoldingTotalShares79215<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 41<BR>unchangedHoldingTotalShares 12390<BR><BR><BR>totalSharesHeld5687012<BR>totalSharesValue218780<BR>totalPostionChange87397<BR>totalValueChange21674<BR>totalHolders8<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-349<BR>liquidatedTotalShares-9918<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue696<BR>newHoldingTotalShares18100<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue1818<BR>oldDecreaseHoldingTotalShares-7462<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue21286<BR>oldIncreaseHoldingTotalShares79215<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 41<BR>unchangedHoldingTotalShares 12390<BR><BR><BR>totalSharesHeld6323442<BR>totalSharesValue243263<BR>totalPostionChange79935<BR>totalValueChange23492<BR>totalHolders9<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-349<BR>liquidatedTotalShares-9918<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue932<BR>newHoldingTotalShares24227<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue1818<BR>oldDecreaseHoldingTotalShares-7462<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue21286<BR>oldIncreaseHoldingTotalShares79215<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 41<BR>unchangedHoldingTotalShares 12390<BR><BR><BR>totalSharesHeld6329569<BR>totalSharesValue243499<BR>totalPostionChange86062<BR>totalValueChange23728<BR>totalHolders10<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-349<BR>liquidatedTotalShares-9918<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue932<BR>newHoldingTotalShares24227<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue1818<BR>oldDecreaseHoldingTotalShares-7462<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue22386<BR>oldIncreaseHoldingTotalShares82507<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 41<BR>unchangedHoldingTotalShares 12390<BR><BR><BR>totalSharesHeld6630697<BR>totalSharesValue255083<BR>totalPostionChange89354<BR>totalValueChange24828<BR>totalHolders11<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-349<BR>liquidatedTotalShares-9918<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue932<BR>newHoldingTotalShares24227<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue1818<BR>oldDecreaseHoldingTotalShares-7462<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue22595<BR>oldIncreaseHoldingTotalShares86343<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 41<BR>unchangedHoldingTotalShares 12390<BR><BR><BR>totalSharesHeld6653402<BR>totalSharesValue255956<BR>totalPostionChange93190<BR>totalValueChange25037<BR>totalHolders12<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-349<BR>liquidatedTotalShares-9918<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1350<BR>newHoldingTotalShares35081<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue1818<BR>oldDecreaseHoldingTotalShares-7462<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue22595<BR>oldIncreaseHoldingTotalShares86343<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 41<BR>unchangedHoldingTotalShares 12390<BR><BR><BR>totalSharesHeld6664256<BR>totalSharesValue256374<BR>totalPostionChange104044<BR>totalValueChange25455<BR>totalHolders13<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-349<BR>liquidatedTotalShares-9918<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1350<BR>newHoldingTotalShares35081<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue1935<BR>oldDecreaseHoldingTotalShares-8215<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue22595<BR>oldIncreaseHoldingTotalShares86343<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 41<BR>unchangedHoldingTotalShares 12390<BR><BR><BR>totalSharesHeld6708028<BR>totalSharesValue258058<BR>totalPostionChange103291<BR>totalValueChange25572<BR>totalHolders14<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-349<BR>liquidatedTotalShares-9918<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1350<BR>newHoldingTotalShares35081<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue1935<BR>oldDecreaseHoldingTotalShares-8215<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue22595<BR>oldIncreaseHoldingTotalShares86343<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 46<BR>unchangedHoldingTotalShares 13890<BR><BR><BR>totalSharesHeld6709528<BR>totalSharesValue258116<BR>totalPostionChange103291<BR>totalValueChange25577<BR>totalHolders15<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-349<BR>liquidatedTotalShares-9918<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1350<BR>newHoldingTotalShares35081<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue1935<BR>oldDecreaseHoldingTotalShares-8215<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue22595<BR>oldIncreaseHoldingTotalShares86343<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 48<BR>unchangedHoldingTotalShares 14435<BR><BR><BR>totalSharesHeld6710073<BR>totalSharesValue258137<BR>totalPostionChange103291<BR>totalValueChange25579<BR>totalHolders16<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-349<BR>liquidatedTotalShares-9918<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1350<BR>newHoldingTotalShares35081<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue1935<BR>oldDecreaseHoldingTotalShares-8215<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue22595<BR>oldIncreaseHoldingTotalShares86343<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 55<BR>unchangedHoldingTotalShares 16375<BR><BR><BR>totalSharesHeld6712013<BR>totalSharesValue258212<BR>totalPostionChange103291<BR>totalValueChange25586<BR>totalHolders17<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-349<BR>liquidatedTotalShares-9918<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1350<BR>newHoldingTotalShares35081<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue1935<BR>oldDecreaseHoldingTotalShares-8215<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue22595<BR>oldIncreaseHoldingTotalShares86343<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 179<BR>unchangedHoldingTotalShares 54173<BR><BR><BR>totalSharesHeld6749811<BR>totalSharesValue259666<BR>totalPostionChange103291<BR>totalValueChange25710<BR>totalHolders18<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-349<BR>liquidatedTotalShares-9918<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1350<BR>newHoldingTotalShares35081<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue1935<BR>oldDecreaseHoldingTotalShares-8215<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue22595<BR>oldIncreaseHoldingTotalShares86343<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 244<BR>unchangedHoldingTotalShares 74173<BR><BR><BR>totalSharesHeld6769811<BR>totalSharesValue260435<BR>totalPostionChange103291<BR>totalValueChange25775<BR>totalHolders19<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-349<BR>liquidatedTotalShares-9918<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1350<BR>newHoldingTotalShares35081<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue1965<BR>oldDecreaseHoldingTotalShares-9405<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue22595<BR>oldIncreaseHoldingTotalShares86343<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 244<BR>unchangedHoldingTotalShares 74173<BR><BR><BR>totalSharesHeld6791833<BR>totalSharesValue261282<BR>totalPostionChange102101<BR>totalValueChange25805<BR>totalHolders20<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-349<BR>liquidatedTotalShares-9918<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1350<BR>newHoldingTotalShares35081<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue1965<BR>oldDecreaseHoldingTotalShares-9405<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue22595<BR>oldIncreaseHoldingTotalShares86343<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 244<BR>unchangedHoldingTotalShares 75595<BR><BR><BR>totalSharesHeld6793255<BR>totalSharesValue261332<BR>totalPostionChange102101<BR>totalValueChange25805<BR>totalHolders21<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-349<BR>liquidatedTotalShares-9918<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1350<BR>newHoldingTotalShares35081<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue1965<BR>oldDecreaseHoldingTotalShares-9405<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue23785<BR>oldIncreaseHoldingTotalShares87497<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 244<BR>unchangedHoldingTotalShares 75595<BR><BR><BR>totalSharesHeld7144821<BR>totalSharesValue274857<BR>totalPostionChange103255<BR>totalValueChange26995<BR>totalHolders22<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-349<BR>liquidatedTotalShares-9918<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1350<BR>newHoldingTotalShares35081<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue1965<BR>oldDecreaseHoldingTotalShares-9405<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue23951<BR>oldIncreaseHoldingTotalShares89442<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 244<BR>unchangedHoldingTotalShares 75595<BR><BR><BR>totalSharesHeld7174741<BR>totalSharesValue276008<BR>totalPostionChange105200<BR>totalValueChange27161<BR>totalHolders23<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-631<BR>liquidatedTotalShares-17916<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1350<BR>newHoldingTotalShares35081<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue1965<BR>oldDecreaseHoldingTotalShares-9405<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue23951<BR>oldIncreaseHoldingTotalShares89442<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 244<BR>unchangedHoldingTotalShares 75595<BR><BR><BR>totalSharesHeld7174741<BR>totalSharesValue276008<BR>totalPostionChange97202<BR>totalValueChange26879<BR>totalHolders23<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-631<BR>liquidatedTotalShares-17916<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1350<BR>newHoldingTotalShares35081<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue1965<BR>oldDecreaseHoldingTotalShares-9405<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue23951<BR>oldIncreaseHoldingTotalShares89442<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 308<BR>unchangedHoldingTotalShares 95187<BR><BR><BR>totalSharesHeld7194333<BR>totalSharesValue276762<BR>totalPostionChange97202<BR>totalValueChange26943<BR>totalHolders24<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-631<BR>liquidatedTotalShares-17916<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1350<BR>newHoldingTotalShares35081<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue1965<BR>oldDecreaseHoldingTotalShares-9405<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue23951<BR>oldIncreaseHoldingTotalShares89442<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 311<BR>unchangedHoldingTotalShares 96147<BR><BR><BR>totalSharesHeld7195293<BR>totalSharesValue276799<BR>totalPostionChange97202<BR>totalValueChange26946<BR>totalHolders25<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-631<BR>liquidatedTotalShares-17916<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1350<BR>newHoldingTotalShares35081<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue1965<BR>oldDecreaseHoldingTotalShares-9405<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue23951<BR>oldIncreaseHoldingTotalShares89442<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 313<BR>unchangedHoldingTotalShares 97147<BR><BR><BR>totalSharesHeld7196293<BR>totalSharesValue276836<BR>totalPostionChange97202<BR>totalValueChange26948<BR>totalHolders26<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-631<BR>liquidatedTotalShares-17916<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1350<BR>newHoldingTotalShares35081<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue1965<BR>oldDecreaseHoldingTotalShares-9405<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue23951<BR>oldIncreaseHoldingTotalShares89442<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 344<BR>unchangedHoldingTotalShares 106447<BR><BR><BR>totalSharesHeld7205593<BR>totalSharesValue277194<BR>totalPostionChange97202<BR>totalValueChange26979<BR>totalHolders27<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-631<BR>liquidatedTotalShares-17916<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue1965<BR>oldDecreaseHoldingTotalShares-9405<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue23951<BR>oldIncreaseHoldingTotalShares89442<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 344<BR>unchangedHoldingTotalShares 106447<BR><BR><BR>totalSharesHeld7210820<BR>totalSharesValue277395<BR>totalPostionChange102429<BR>totalValueChange27180<BR>totalHolders28<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-631<BR>liquidatedTotalShares-17916<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue2548<BR>oldDecreaseHoldingTotalShares-10443<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue23951<BR>oldIncreaseHoldingTotalShares89442<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 344<BR>unchangedHoldingTotalShares 106447<BR><BR><BR>totalSharesHeld7400216<BR>totalSharesValue284681<BR>totalPostionChange101391<BR>totalValueChange27763<BR>totalHolders29<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-631<BR>liquidatedTotalShares-17916<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue2548<BR>oldDecreaseHoldingTotalShares-10443<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue23951<BR>oldIncreaseHoldingTotalShares89442<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 371<BR>unchangedHoldingTotalShares 114657<BR><BR><BR>totalSharesHeld7408426<BR>totalSharesValue284997<BR>totalPostionChange101391<BR>totalValueChange27790<BR>totalHolders30<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-631<BR>liquidatedTotalShares-17916<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue4605<BR>oldDecreaseHoldingTotalShares-25061<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue23951<BR>oldIncreaseHoldingTotalShares89442<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 371<BR>unchangedHoldingTotalShares 114657<BR><BR><BR>totalSharesHeld8194691<BR>totalSharesValue315245<BR>totalPostionChange86773<BR>totalValueChange29847<BR>totalHolders31<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue4605<BR>oldDecreaseHoldingTotalShares-25061<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue23951<BR>oldIncreaseHoldingTotalShares89442<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 371<BR>unchangedHoldingTotalShares 114657<BR><BR><BR>totalSharesHeld8194691<BR>totalSharesValue315245<BR>totalPostionChange54080<BR>totalValueChange28696<BR>totalHolders31<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue4605<BR>oldDecreaseHoldingTotalShares-25061<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue23951<BR>oldIncreaseHoldingTotalShares89442<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 395<BR>unchangedHoldingTotalShares 122022<BR><BR><BR>totalSharesHeld8202056<BR>totalSharesValue315528<BR>totalPostionChange54080<BR>totalValueChange28720<BR>totalHolders32<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue4605<BR>oldDecreaseHoldingTotalShares-25061<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue23951<BR>oldIncreaseHoldingTotalShares89442<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 400<BR>unchangedHoldingTotalShares 123252<BR><BR><BR>totalSharesHeld8203286<BR>totalSharesValue315576<BR>totalPostionChange54080<BR>totalValueChange28725<BR>totalHolders33<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue4036<BR>oldDecreaseHoldingTotalShares-42226<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue23951<BR>oldIncreaseHoldingTotalShares89442<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 400<BR>unchangedHoldingTotalShares 123252<BR><BR><BR>totalSharesHeld8214124<BR>totalSharesValue315993<BR>totalPostionChange36915<BR>totalValueChange28156<BR>totalHolders34<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue3977<BR>oldDecreaseHoldingTotalShares-52818<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue23951<BR>oldIncreaseHoldingTotalShares89442<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 400<BR>unchangedHoldingTotalShares 123252<BR><BR><BR>totalSharesHeld8309929<BR>totalSharesValue319679<BR>totalPostionChange26323<BR>totalValueChange28097<BR>totalHolders35<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue7995<BR>oldDecreaseHoldingTotalShares-295824<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue23951<BR>oldIncreaseHoldingTotalShares89442<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 400<BR>unchangedHoldingTotalShares 123252<BR><BR><BR>totalSharesHeld12154480<BR>totalSharesValue467579<BR>totalPostionChange-216683<BR>totalValueChange32115<BR>totalHolders36<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue7995<BR>oldDecreaseHoldingTotalShares-295824<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue23951<BR>oldIncreaseHoldingTotalShares89442<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 404<BR>unchangedHoldingTotalShares 124402<BR><BR><BR>totalSharesHeld12155630<BR>totalSharesValue467623<BR>totalPostionChange-216683<BR>totalValueChange32119<BR>totalHolders37<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue7995<BR>oldDecreaseHoldingTotalShares-295824<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue23951<BR>oldIncreaseHoldingTotalShares89442<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 486<BR>unchangedHoldingTotalShares 149402<BR><BR><BR>totalSharesHeld12180630<BR>totalSharesValue468585<BR>totalPostionChange-216683<BR>totalValueChange32201<BR>totalHolders38<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue8072<BR>oldDecreaseHoldingTotalShares-296564<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue23951<BR>oldIncreaseHoldingTotalShares89442<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 486<BR>unchangedHoldingTotalShares 149402<BR><BR><BR>totalSharesHeld12212135<BR>totalSharesValue469797<BR>totalPostionChange-217423<BR>totalValueChange32278<BR>totalHolders39<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue8072<BR>oldDecreaseHoldingTotalShares-296564<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue23951<BR>oldIncreaseHoldingTotalShares89442<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 498<BR>unchangedHoldingTotalShares 153033<BR><BR><BR>totalSharesHeld12215766<BR>totalSharesValue469937<BR>totalPostionChange-217423<BR>totalValueChange32290<BR>totalHolders40<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue8072<BR>oldDecreaseHoldingTotalShares-296564<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue126953<BR>oldIncreaseHoldingTotalShares2749268<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 498<BR>unchangedHoldingTotalShares 153033<BR><BR><BR>totalSharesHeld15083065<BR>totalSharesValue580242<BR>totalPostionChange2442403<BR>totalValueChange135292<BR>totalHolders41<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue8072<BR>oldDecreaseHoldingTotalShares-296564<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue127018<BR>oldIncreaseHoldingTotalShares2749434<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 498<BR>unchangedHoldingTotalShares 153033<BR><BR><BR>totalSharesHeld15101209<BR>totalSharesValue580940<BR>totalPostionChange2442569<BR>totalValueChange135357<BR>totalHolders42<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue8072<BR>oldDecreaseHoldingTotalShares-296564<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue128246<BR>oldIncreaseHoldingTotalShares2773961<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 498<BR>unchangedHoldingTotalShares 153033<BR><BR><BR>totalSharesHeld15212703<BR>totalSharesValue585229<BR>totalPostionChange2467096<BR>totalValueChange136585<BR>totalHolders43<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue8072<BR>oldDecreaseHoldingTotalShares-296564<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue128290<BR>oldIncreaseHoldingTotalShares2774060<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 498<BR>unchangedHoldingTotalShares 153033<BR><BR><BR>totalSharesHeld15224910<BR>totalSharesValue585699<BR>totalPostionChange2467195<BR>totalValueChange136629<BR>totalHolders44<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue8070<BR>oldDecreaseHoldingTotalShares-297122<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue128290<BR>oldIncreaseHoldingTotalShares2774060<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 498<BR>unchangedHoldingTotalShares 153033<BR><BR><BR>totalSharesHeld15230181<BR>totalSharesValue585902<BR>totalPostionChange2466637<BR>totalValueChange136627<BR>totalHolders45<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue8070<BR>oldDecreaseHoldingTotalShares-297122<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue130850<BR>oldIncreaseHoldingTotalShares2839476<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 498<BR>unchangedHoldingTotalShares 153033<BR><BR><BR>totalSharesHeld15309031<BR>totalSharesValue588935<BR>totalPostionChange2532053<BR>totalValueChange139187<BR>totalHolders46<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue8070<BR>oldDecreaseHoldingTotalShares-297122<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue131487<BR>oldIncreaseHoldingTotalShares2842475<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 498<BR>unchangedHoldingTotalShares 153033<BR><BR><BR>totalSharesHeld15471511<BR>totalSharesValue595186<BR>totalPostionChange2535052<BR>totalValueChange139824<BR>totalHolders47<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue8070<BR>oldDecreaseHoldingTotalShares-297122<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue131487<BR>oldIncreaseHoldingTotalShares2842475<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 498<BR>unchangedHoldingTotalShares 153033<BR><BR><BR>totalSharesHeld15471511<BR>totalSharesValue595186<BR>totalPostionChange2535052<BR>totalValueChange139824<BR>totalHolders48<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue8070<BR>oldDecreaseHoldingTotalShares-297122<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue133136<BR>oldIncreaseHoldingTotalShares2844579<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 498<BR>unchangedHoldingTotalShares 153033<BR><BR><BR>totalSharesHeld15953302<BR>totalSharesValue613720<BR>totalPostionChange2537156<BR>totalValueChange141473<BR>totalHolders49<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue8070<BR>oldDecreaseHoldingTotalShares-297122<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue133149<BR>oldIncreaseHoldingTotalShares2844607<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 498<BR>unchangedHoldingTotalShares 153033<BR><BR><BR>totalSharesHeld15959942<BR>totalSharesValue613981<BR>totalPostionChange2537184<BR>totalValueChange141486<BR>totalHolders50<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue-933<BR>oldDecreaseHoldingTotalShares-642221<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue133149<BR>oldIncreaseHoldingTotalShares2844607<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 498<BR>unchangedHoldingTotalShares 153033<BR><BR><BR>totalSharesHeld16921533<BR>totalSharesValue650974<BR>totalPostionChange2192085<BR>totalValueChange132483<BR>totalHolders51<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue-933<BR>oldDecreaseHoldingTotalShares-642221<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue133385<BR>oldIncreaseHoldingTotalShares2850725<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 498<BR>unchangedHoldingTotalShares 153033<BR><BR><BR>totalSharesHeld16927741<BR>totalSharesValue651213<BR>totalPostionChange2198203<BR>totalValueChange132719<BR>totalHolders52<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue-933<BR>oldDecreaseHoldingTotalShares-642221<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue134383<BR>oldIncreaseHoldingTotalShares2874698<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 498<BR>unchangedHoldingTotalShares 153033<BR><BR><BR>totalSharesHeld16975029<BR>totalSharesValue653032<BR>totalPostionChange2222176<BR>totalValueChange133717<BR>totalHolders53<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue7314<BR>oldDecreaseHoldingTotalShares-653222<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue134383<BR>oldIncreaseHoldingTotalShares2874698<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 498<BR>unchangedHoldingTotalShares 153033<BR><BR><BR>totalSharesHeld19615637<BR>totalSharesValue754616<BR>totalPostionChange2211175<BR>totalValueChange141964<BR>totalHolders54<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue7314<BR>oldDecreaseHoldingTotalShares-653222<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue134721<BR>oldIncreaseHoldingTotalShares2879457<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 498<BR>unchangedHoldingTotalShares 153033<BR><BR><BR>totalSharesHeld19667798<BR>totalSharesValue756623<BR>totalPostionChange2215934<BR>totalValueChange142302<BR>totalHolders55<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue7303<BR>oldDecreaseHoldingTotalShares-653653<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue134721<BR>oldIncreaseHoldingTotalShares2879457<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 498<BR>unchangedHoldingTotalShares 153033<BR><BR><BR>totalSharesHeld19669024<BR>totalSharesValue756670<BR>totalPostionChange2215503<BR>totalValueChange142291<BR>totalHolders56<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue7303<BR>oldDecreaseHoldingTotalShares-653653<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue134816<BR>oldIncreaseHoldingTotalShares2880939<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 498<BR>unchangedHoldingTotalShares 153033<BR><BR><BR>totalSharesHeld19681906<BR>totalSharesValue757166<BR>totalPostionChange2216985<BR>totalValueChange142386<BR>totalHolders57<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue7450<BR>oldDecreaseHoldingTotalShares-653808<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue134816<BR>oldIncreaseHoldingTotalShares2880939<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 498<BR>unchangedHoldingTotalShares 153033<BR><BR><BR>totalSharesHeld19728621<BR>totalSharesValue758963<BR>totalPostionChange2216830<BR>totalValueChange142533<BR>totalHolders58<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue7450<BR>oldDecreaseHoldingTotalShares-653808<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue134816<BR>oldIncreaseHoldingTotalShares2880939<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 547<BR>unchangedHoldingTotalShares 168033<BR><BR><BR>totalSharesHeld19743621<BR>totalSharesValue759540<BR>totalPostionChange2216830<BR>totalValueChange142582<BR>totalHolders59<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue7504<BR>oldDecreaseHoldingTotalShares-696157<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue134816<BR>oldIncreaseHoldingTotalShares2880939<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 547<BR>unchangedHoldingTotalShares 168033<BR><BR><BR>totalSharesHeld20215774<BR>totalSharesValue777704<BR>totalPostionChange2174481<BR>totalValueChange142636<BR>totalHolders60<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue7504<BR>oldDecreaseHoldingTotalShares-696157<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue134836<BR>oldIncreaseHoldingTotalShares2880946<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 547<BR>unchangedHoldingTotalShares 168033<BR><BR><BR>totalSharesHeld20221932<BR>totalSharesValue777941<BR>totalPostionChange2174488<BR>totalValueChange142656<BR>totalHolders61<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1782<BR>liquidatedTotalShares-50609<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue7664<BR>oldDecreaseHoldingTotalShares-696197<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue134836<BR>oldIncreaseHoldingTotalShares2880946<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 547<BR>unchangedHoldingTotalShares 168033<BR><BR><BR>totalSharesHeld20271263<BR>totalSharesValue779839<BR>totalPostionChange2174448<BR>totalValueChange142816<BR>totalHolders62<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue7664<BR>oldDecreaseHoldingTotalShares-696197<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue134836<BR>oldIncreaseHoldingTotalShares2880946<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 547<BR>unchangedHoldingTotalShares 168033<BR><BR><BR>totalSharesHeld20271263<BR>totalSharesValue779839<BR>totalPostionChange2165366<BR>totalValueChange142496<BR>totalHolders62<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue7664<BR>oldDecreaseHoldingTotalShares-696197<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue134836<BR>oldIncreaseHoldingTotalShares2880946<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 574<BR>unchangedHoldingTotalShares 176028<BR><BR><BR>totalSharesHeld20279258<BR>totalSharesValue780147<BR>totalPostionChange2165366<BR>totalValueChange142523<BR>totalHolders63<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue7664<BR>oldDecreaseHoldingTotalShares-696197<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue134836<BR>oldIncreaseHoldingTotalShares2880946<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 635<BR>unchangedHoldingTotalShares 194558<BR><BR><BR>totalSharesHeld20297788<BR>totalSharesValue780860<BR>totalPostionChange2165366<BR>totalValueChange142584<BR>totalHolders64<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue7664<BR>oldDecreaseHoldingTotalShares-696197<BR>oldIncreaseHoldingTotalCompanies23<BR>oldIncreaseHoldingTotalValue134855<BR>oldIncreaseHoldingTotalShares2881271<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 635<BR>unchangedHoldingTotalShares 194558<BR><BR><BR>totalSharesHeld20299858<BR>totalSharesValue780940<BR>totalPostionChange2165691<BR>totalValueChange142603<BR>totalHolders65<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue7664<BR>oldDecreaseHoldingTotalShares-696197<BR>oldIncreaseHoldingTotalCompanies23<BR>oldIncreaseHoldingTotalValue134855<BR>oldIncreaseHoldingTotalShares2881271<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 682<BR>unchangedHoldingTotalShares 209281<BR><BR><BR>totalSharesHeld20314581<BR>totalSharesValue781501<BR>totalPostionChange2165691<BR>totalValueChange142650<BR>totalHolders66<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue7680<BR>oldDecreaseHoldingTotalShares-696517<BR>oldIncreaseHoldingTotalCompanies23<BR>oldIncreaseHoldingTotalValue134855<BR>oldIncreaseHoldingTotalShares2881271<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 682<BR>unchangedHoldingTotalShares 209281<BR><BR><BR>totalSharesHeld20322951<BR>totalSharesValue781823<BR>totalPostionChange2165371<BR>totalValueChange142666<BR>totalHolders67<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue7680<BR>oldDecreaseHoldingTotalShares-696517<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue135589<BR>oldIncreaseHoldingTotalShares2881841<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 682<BR>unchangedHoldingTotalShares 209281<BR><BR><BR>totalSharesHeld20541278<BR>totalSharesValue790222<BR>totalPostionChange2165941<BR>totalValueChange143400<BR>totalHolders68<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue7680<BR>oldDecreaseHoldingTotalShares-696517<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue135609<BR>oldIncreaseHoldingTotalShares2881858<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 682<BR>unchangedHoldingTotalShares 209281<BR><BR><BR>totalSharesHeld20547267<BR>totalSharesValue790452<BR>totalPostionChange2165958<BR>totalValueChange143420<BR>totalHolders69<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue7680<BR>oldDecreaseHoldingTotalShares-696517<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue135609<BR>oldIncreaseHoldingTotalShares2881858<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 687<BR>unchangedHoldingTotalShares 210792<BR><BR><BR>totalSharesHeld20548778<BR>totalSharesValue790510<BR>totalPostionChange2165958<BR>totalValueChange143425<BR>totalHolders70<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue7680<BR>oldDecreaseHoldingTotalShares-696517<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue135677<BR>oldIncreaseHoldingTotalShares2881907<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 687<BR>unchangedHoldingTotalShares 210792<BR><BR><BR>totalSharesHeld20568938<BR>totalSharesValue791286<BR>totalPostionChange2166007<BR>totalValueChange143493<BR>totalHolders71<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue7680<BR>oldDecreaseHoldingTotalShares-696517<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue135677<BR>oldIncreaseHoldingTotalShares2881907<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 697<BR>unchangedHoldingTotalShares 213787<BR><BR><BR>totalSharesHeld20571933<BR>totalSharesValue791401<BR>totalPostionChange2166007<BR>totalValueChange143503<BR>totalHolders72<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue7680<BR>oldDecreaseHoldingTotalShares-696517<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue135728<BR>oldIncreaseHoldingTotalShares2882712<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 697<BR>unchangedHoldingTotalShares 213787<BR><BR><BR>totalSharesHeld20578878<BR>totalSharesValue791668<BR>totalPostionChange2166812<BR>totalValueChange143554<BR>totalHolders73<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue7828<BR>oldDecreaseHoldingTotalShares-696642<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue135728<BR>oldIncreaseHoldingTotalShares2882712<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 697<BR>unchangedHoldingTotalShares 213787<BR><BR><BR>totalSharesHeld20625268<BR>totalSharesValue793453<BR>totalPostionChange2166687<BR>totalValueChange143702<BR>totalHolders74<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue7828<BR>oldDecreaseHoldingTotalShares-696642<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue135728<BR>oldIncreaseHoldingTotalShares2882712<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 717<BR>unchangedHoldingTotalShares 219787<BR><BR><BR>totalSharesHeld20631268<BR>totalSharesValue793684<BR>totalPostionChange2166687<BR>totalValueChange143722<BR>totalHolders75<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue7828<BR>oldDecreaseHoldingTotalShares-696642<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue135728<BR>oldIncreaseHoldingTotalShares2882712<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 720<BR>unchangedHoldingTotalShares 220257<BR><BR><BR>totalSharesHeld20631738<BR>totalSharesValue793702<BR>totalPostionChange2166687<BR>totalValueChange143725<BR>totalHolders76<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue7828<BR>oldDecreaseHoldingTotalShares-696642<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue136696<BR>oldIncreaseHoldingTotalShares2892063<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 720<BR>unchangedHoldingTotalShares 220257<BR><BR><BR>totalSharesHeld20827166<BR>totalSharesValue801220<BR>totalPostionChange2176038<BR>totalValueChange144693<BR>totalHolders77<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue10196<BR>oldDecreaseHoldingTotalShares-698338<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue136696<BR>oldIncreaseHoldingTotalShares2892063<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 720<BR>unchangedHoldingTotalShares 220257<BR><BR><BR>totalSharesHeld21569373<BR>totalSharesValue829773<BR>totalPostionChange2174342<BR>totalValueChange147061<BR>totalHolders78<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue10196<BR>oldDecreaseHoldingTotalShares-698338<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue139307<BR>oldIncreaseHoldingTotalShares2922417<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 720<BR>unchangedHoldingTotalShares 220257<BR><BR><BR>totalSharesHeld22041223<BR>totalSharesValue847925<BR>totalPostionChange2204696<BR>totalValueChange149672<BR>totalHolders79<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue10196<BR>oldDecreaseHoldingTotalShares-698338<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue139307<BR>oldIncreaseHoldingTotalShares2922417<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 720<BR>unchangedHoldingTotalShares 220447<BR><BR><BR>totalSharesHeld22041413<BR>totalSharesValue847932<BR>totalPostionChange2204696<BR>totalValueChange149672<BR>totalHolders80<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue10130<BR>oldDecreaseHoldingTotalShares-701733<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue139307<BR>oldIncreaseHoldingTotalShares2922417<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 720<BR>unchangedHoldingTotalShares 220447<BR><BR><BR>totalSharesHeld22058606<BR>totalSharesValue848593<BR>totalPostionChange2201301<BR>totalValueChange149606<BR>totalHolders81<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-4151<BR>oldDecreaseHoldingTotalShares-1695453<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue139307<BR>oldIncreaseHoldingTotalShares2922417<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 720<BR>unchangedHoldingTotalShares 220447<BR><BR><BR>totalSharesHeld28380545<BR>totalSharesValue1091756<BR>totalPostionChange1207581<BR>totalValueChange135325<BR>totalHolders82<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-4151<BR>oldDecreaseHoldingTotalShares-1695453<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue139348<BR>oldIncreaseHoldingTotalShares2922922<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 720<BR>unchangedHoldingTotalShares 220447<BR><BR><BR>totalSharesHeld28387500<BR>totalSharesValue1092024<BR>totalPostionChange1208086<BR>totalValueChange135366<BR>totalHolders83<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-4151<BR>oldDecreaseHoldingTotalShares-1695453<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue139348<BR>oldIncreaseHoldingTotalShares2922922<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 721<BR>unchangedHoldingTotalShares 220787<BR><BR><BR>totalSharesHeld28387840<BR>totalSharesValue1092037<BR>totalPostionChange1208086<BR>totalValueChange135367<BR>totalHolders84<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-4151<BR>oldDecreaseHoldingTotalShares-1695453<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue139348<BR>oldIncreaseHoldingTotalShares2922922<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 737<BR>unchangedHoldingTotalShares 225677<BR><BR><BR>totalSharesHeld28392730<BR>totalSharesValue1092225<BR>totalPostionChange1208086<BR>totalValueChange135383<BR>totalHolders85<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-4151<BR>oldDecreaseHoldingTotalShares-1696533<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue139348<BR>oldIncreaseHoldingTotalShares2922922<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 737<BR>unchangedHoldingTotalShares 225677<BR><BR><BR>totalSharesHeld28404777<BR>totalSharesValue1092689<BR>totalPostionChange1207006<BR>totalValueChange135383<BR>totalHolders86<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-4151<BR>oldDecreaseHoldingTotalShares-1696533<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue141467<BR>oldIncreaseHoldingTotalShares2939143<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 737<BR>unchangedHoldingTotalShares 225677<BR><BR><BR>totalSharesHeld28878374<BR>totalSharesValue1110908<BR>totalPostionChange1223227<BR>totalValueChange137502<BR>totalHolders87<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-4151<BR>oldDecreaseHoldingTotalShares-1696533<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue141467<BR>oldIncreaseHoldingTotalShares2939143<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue 787<BR>unchangedHoldingTotalShares 240967<BR><BR><BR>totalSharesHeld28893664<BR>totalSharesValue1111496<BR>totalPostionChange1223227<BR>totalValueChange137552<BR>totalHolders88<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-4151<BR>oldDecreaseHoldingTotalShares-1696533<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue141467<BR>oldIncreaseHoldingTotalShares2939143<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 796<BR>unchangedHoldingTotalShares 243787<BR><BR><BR>totalSharesHeld28896484<BR>totalSharesValue1111604<BR>totalPostionChange1223227<BR>totalValueChange137561<BR>totalHolders89<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-4151<BR>oldDecreaseHoldingTotalShares-1696533<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue141467<BR>oldIncreaseHoldingTotalShares2939143<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 797<BR>unchangedHoldingTotalShares 244232<BR><BR><BR>totalSharesHeld28896929<BR>totalSharesValue1111621<BR>totalPostionChange1223227<BR>totalValueChange137562<BR>totalHolders90<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-4151<BR>oldDecreaseHoldingTotalShares-1696533<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue141467<BR>oldIncreaseHoldingTotalShares2939143<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 797<BR>unchangedHoldingTotalShares 259012<BR><BR><BR>totalSharesHeld28911709<BR>totalSharesValue1112141<BR>totalPostionChange1223227<BR>totalValueChange137562<BR>totalHolders91<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-4151<BR>oldDecreaseHoldingTotalShares-1696533<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue148755<BR>oldIncreaseHoldingTotalShares2942947<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 797<BR>unchangedHoldingTotalShares 259012<BR><BR><BR>totalSharesHeld31099590<BR>totalSharesValue1196309<BR>totalPostionChange1227031<BR>totalValueChange144850<BR>totalHolders92<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1551<BR>newHoldingTotalShares40308<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-4151<BR>oldDecreaseHoldingTotalShares-1696533<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue150142<BR>oldIncreaseHoldingTotalShares2968256<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 797<BR>unchangedHoldingTotalShares 259012<BR><BR><BR>totalSharesHeld31251127<BR>totalSharesValue1202139<BR>totalPostionChange1252340<BR>totalValueChange146237<BR>totalHolders93<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2141<BR>newHoldingTotalShares55644<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-4151<BR>oldDecreaseHoldingTotalShares-1696533<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue150142<BR>oldIncreaseHoldingTotalShares2968256<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 797<BR>unchangedHoldingTotalShares 259012<BR><BR><BR>totalSharesHeld31266463<BR>totalSharesValue1202729<BR>totalPostionChange1267676<BR>totalValueChange146827<BR>totalHolders94<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2141<BR>newHoldingTotalShares55644<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-4151<BR>oldDecreaseHoldingTotalShares-1696533<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue152243<BR>oldIncreaseHoldingTotalShares2984655<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 797<BR>unchangedHoldingTotalShares 259012<BR><BR><BR>totalSharesHeld31732440<BR>totalSharesValue1220655<BR>totalPostionChange1284075<BR>totalValueChange148928<BR>totalHolders95<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2141<BR>newHoldingTotalShares55644<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue-4067<BR>oldDecreaseHoldingTotalShares-1697511<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue152243<BR>oldIncreaseHoldingTotalShares2984655<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 797<BR>unchangedHoldingTotalShares 259012<BR><BR><BR>totalSharesHeld31768617<BR>totalSharesValue1222047<BR>totalPostionChange1283097<BR>totalValueChange149012<BR>totalHolders96<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2141<BR>newHoldingTotalShares55644<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue-4067<BR>oldDecreaseHoldingTotalShares-1697511<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue152243<BR>oldIncreaseHoldingTotalShares2984655<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 877<BR>unchangedHoldingTotalShares 283278<BR><BR><BR>totalSharesHeld31792883<BR>totalSharesValue1222981<BR>totalPostionChange1283097<BR>totalValueChange149092<BR>totalHolders97<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2141<BR>newHoldingTotalShares55644<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-4073<BR>oldDecreaseHoldingTotalShares-1697761<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue152243<BR>oldIncreaseHoldingTotalShares2984655<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 877<BR>unchangedHoldingTotalShares 283278<BR><BR><BR>totalSharesHeld31793883<BR>totalSharesValue1223019<BR>totalPostionChange1282847<BR>totalValueChange149086<BR>totalHolders98<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2141<BR>newHoldingTotalShares55644<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-4073<BR>oldDecreaseHoldingTotalShares-1697761<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue152248<BR>oldIncreaseHoldingTotalShares2984661<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 877<BR>unchangedHoldingTotalShares 283278<BR><BR><BR>totalSharesHeld31795249<BR>totalSharesValue1223072<BR>totalPostionChange1282853<BR>totalValueChange149091<BR>totalHolders99<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2141<BR>newHoldingTotalShares55644<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-4073<BR>oldDecreaseHoldingTotalShares-1697761<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue152248<BR>oldIncreaseHoldingTotalShares2984661<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 878<BR>unchangedHoldingTotalShares 283542<BR><BR><BR>totalSharesHeld31795513<BR>totalSharesValue1223082<BR>totalPostionChange1282853<BR>totalValueChange149092<BR>totalHolders100<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-2102<BR>liquidatedTotalShares-59691<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2141<BR>newHoldingTotalShares55644<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-4073<BR>oldDecreaseHoldingTotalShares-1697761<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue152259<BR>oldIncreaseHoldingTotalShares2984676<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 878<BR>unchangedHoldingTotalShares 283542<BR><BR><BR>totalSharesHeld31798628<BR>totalSharesValue1223202<BR>totalPostionChange1282868<BR>totalValueChange149103<BR>totalHolders101<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2141<BR>newHoldingTotalShares55644<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-4073<BR>oldDecreaseHoldingTotalShares-1697761<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue152259<BR>oldIncreaseHoldingTotalShares2984676<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 878<BR>unchangedHoldingTotalShares 283542<BR><BR><BR>totalSharesHeld31798628<BR>totalSharesValue1223202<BR>totalPostionChange1282758<BR>totalValueChange149099<BR>totalHolders101<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2141<BR>newHoldingTotalShares55644<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-4073<BR>oldDecreaseHoldingTotalShares-1697761<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue152259<BR>oldIncreaseHoldingTotalShares2984676<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 900<BR>unchangedHoldingTotalShares 290057<BR><BR><BR>totalSharesHeld31805143<BR>totalSharesValue1223453<BR>totalPostionChange1282758<BR>totalValueChange149121<BR>totalHolders102<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2141<BR>newHoldingTotalShares55644<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-4073<BR>oldDecreaseHoldingTotalShares-1697761<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue152685<BR>oldIncreaseHoldingTotalShares2993405<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 900<BR>unchangedHoldingTotalShares 290057<BR><BR><BR>totalSharesHeld31841377<BR>totalSharesValue1224847<BR>totalPostionChange1291487<BR>totalValueChange149547<BR>totalHolders103<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue2141<BR>newHoldingTotalShares55644<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-3138<BR>oldDecreaseHoldingTotalShares-1699323<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue152685<BR>oldIncreaseHoldingTotalShares2993405<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 900<BR>unchangedHoldingTotalShares 290057<BR><BR><BR>totalSharesHeld32144299<BR>totalSharesValue1236500<BR>totalPostionChange1289925<BR>totalValueChange150482<BR>totalHolders104<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2343<BR>newHoldingTotalShares60885<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-3138<BR>oldDecreaseHoldingTotalShares-1699323<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue152685<BR>oldIncreaseHoldingTotalShares2993405<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 900<BR>unchangedHoldingTotalShares 290057<BR><BR><BR>totalSharesHeld32149540<BR>totalSharesValue1236702<BR>totalPostionChange1295166<BR>totalValueChange150684<BR>totalHolders105<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2343<BR>newHoldingTotalShares60885<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-3133<BR>oldDecreaseHoldingTotalShares-1700417<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue152685<BR>oldIncreaseHoldingTotalShares2993405<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 900<BR>unchangedHoldingTotalShares 290057<BR><BR><BR>totalSharesHeld32162896<BR>totalSharesValue1237216<BR>totalPostionChange1294072<BR>totalValueChange150689<BR>totalHolders106<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2555<BR>newHoldingTotalShares66385<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-3133<BR>oldDecreaseHoldingTotalShares-1700417<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue152685<BR>oldIncreaseHoldingTotalShares2993405<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 900<BR>unchangedHoldingTotalShares 290057<BR><BR><BR>totalSharesHeld32168396<BR>totalSharesValue1237428<BR>totalPostionChange1299572<BR>totalValueChange150901<BR>totalHolders107<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2555<BR>newHoldingTotalShares66385<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-3246<BR>oldDecreaseHoldingTotalShares-1747176<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue152685<BR>oldIncreaseHoldingTotalShares2993405<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 900<BR>unchangedHoldingTotalShares 290057<BR><BR><BR>totalSharesHeld32639378<BR>totalSharesValue1255548<BR>totalPostionChange1252813<BR>totalValueChange150788<BR>totalHolders108<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2555<BR>newHoldingTotalShares66385<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-3246<BR>oldDecreaseHoldingTotalShares-1747176<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue152716<BR>oldIncreaseHoldingTotalShares2993443<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 900<BR>unchangedHoldingTotalShares 290057<BR><BR><BR>totalSharesHeld32648320<BR>totalSharesValue1255892<BR>totalPostionChange1252851<BR>totalValueChange150819<BR>totalHolders109<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2555<BR>newHoldingTotalShares66385<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-3246<BR>oldDecreaseHoldingTotalShares-1747176<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue152837<BR>oldIncreaseHoldingTotalShares2995031<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 900<BR>unchangedHoldingTotalShares 290057<BR><BR><BR>totalSharesHeld32668474<BR>totalSharesValue1256667<BR>totalPostionChange1254439<BR>totalValueChange150940<BR>totalHolders110<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2555<BR>newHoldingTotalShares66385<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-3246<BR>oldDecreaseHoldingTotalShares-1747176<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue153282<BR>oldIncreaseHoldingTotalShares2995584<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 900<BR>unchangedHoldingTotalShares 290057<BR><BR><BR>totalSharesHeld32732616<BR>totalSharesValue1259135<BR>totalPostionChange1254992<BR>totalValueChange151385<BR>totalHolders111<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2555<BR>newHoldingTotalShares66385<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-3246<BR>oldDecreaseHoldingTotalShares-1747176<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue159918<BR>oldIncreaseHoldingTotalShares3033714<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 900<BR>unchangedHoldingTotalShares 290057<BR><BR><BR>totalSharesHeld34351493<BR>totalSharesValue1321413<BR>totalPostionChange1293122<BR>totalValueChange158021<BR>totalHolders112<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2555<BR>newHoldingTotalShares66385<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-3032<BR>oldDecreaseHoldingTotalShares-1748312<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue159918<BR>oldIncreaseHoldingTotalShares3033714<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 900<BR>unchangedHoldingTotalShares 290057<BR><BR><BR>totalSharesHeld34429141<BR>totalSharesValue1324400<BR>totalPostionChange1291986<BR>totalValueChange158235<BR>totalHolders113<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2555<BR>newHoldingTotalShares66385<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-3032<BR>oldDecreaseHoldingTotalShares-1748312<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue161063<BR>oldIncreaseHoldingTotalShares3050590<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 900<BR>unchangedHoldingTotalShares 290057<BR><BR><BR>totalSharesHeld34597720<BR>totalSharesValue1330885<BR>totalPostionChange1308862<BR>totalValueChange159380<BR>totalHolders114<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2555<BR>newHoldingTotalShares66385<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-3032<BR>oldDecreaseHoldingTotalShares-1748312<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue161110<BR>oldIncreaseHoldingTotalShares3051210<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 900<BR>unchangedHoldingTotalShares 290057<BR><BR><BR>totalSharesHeld34605425<BR>totalSharesValue1331181<BR>totalPostionChange1309482<BR>totalValueChange159427<BR>totalHolders115<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2555<BR>newHoldingTotalShares66385<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue968<BR>oldDecreaseHoldingTotalShares-1806738<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue161110<BR>oldIncreaseHoldingTotalShares3051210<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 900<BR>unchangedHoldingTotalShares 290057<BR><BR><BR>totalSharesHeld36457522<BR>totalSharesValue1402431<BR>totalPostionChange1251056<BR>totalValueChange163427<BR>totalHolders116<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2555<BR>newHoldingTotalShares66385<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue968<BR>oldDecreaseHoldingTotalShares-1806738<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue161110<BR>oldIncreaseHoldingTotalShares3051210<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 947<BR>unchangedHoldingTotalShares 304317<BR><BR><BR>totalSharesHeld36471782<BR>totalSharesValue1402980<BR>totalPostionChange1251056<BR>totalValueChange163474<BR>totalHolders117<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2555<BR>newHoldingTotalShares66385<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue9995<BR>oldDecreaseHoldingTotalShares-1958445<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue161110<BR>oldIncreaseHoldingTotalShares3051210<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 947<BR>unchangedHoldingTotalShares 304317<BR><BR><BR>totalSharesHeld40865354<BR>totalSharesValue1572001<BR>totalPostionChange1099349<BR>totalValueChange172501<BR>totalHolders118<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2555<BR>newHoldingTotalShares66385<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue10004<BR>oldDecreaseHoldingTotalShares-1959775<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue161110<BR>oldIncreaseHoldingTotalShares3051210<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 947<BR>unchangedHoldingTotalShares 304317<BR><BR><BR>totalSharesHeld40882564<BR>totalSharesValue1572663<BR>totalPostionChange1098019<BR>totalValueChange172510<BR>totalHolders119<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2555<BR>newHoldingTotalShares66385<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue10004<BR>oldDecreaseHoldingTotalShares-1959775<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue161148<BR>oldIncreaseHoldingTotalShares3051960<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 947<BR>unchangedHoldingTotalShares 304317<BR><BR><BR>totalSharesHeld40886008<BR>totalSharesValue1572796<BR>totalPostionChange1098769<BR>totalValueChange172548<BR>totalHolders120<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2555<BR>newHoldingTotalShares66385<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue10566<BR>oldDecreaseHoldingTotalShares-1960740<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue161148<BR>oldIncreaseHoldingTotalShares3051960<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 947<BR>unchangedHoldingTotalShares 304317<BR><BR><BR>totalSharesHeld41068170<BR>totalSharesValue1579804<BR>totalPostionChange1097804<BR>totalValueChange173110<BR>totalHolders121<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2555<BR>newHoldingTotalShares66385<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue10566<BR>oldDecreaseHoldingTotalShares-1960740<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue180085<BR>oldIncreaseHoldingTotalShares3543041<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 947<BR>unchangedHoldingTotalShares 304317<BR><BR><BR>totalSharesHeld41573144<BR>totalSharesValue1599230<BR>totalPostionChange1588885<BR>totalValueChange192047<BR>totalHolders122<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2738<BR>newHoldingTotalShares71135<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue10566<BR>oldDecreaseHoldingTotalShares-1960740<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue180085<BR>oldIncreaseHoldingTotalShares3543041<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 947<BR>unchangedHoldingTotalShares 304317<BR><BR><BR>totalSharesHeld41577894<BR>totalSharesValue1599413<BR>totalPostionChange1593635<BR>totalValueChange192230<BR>totalHolders123<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2738<BR>newHoldingTotalShares71135<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue10566<BR>oldDecreaseHoldingTotalShares-1960740<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue180196<BR>oldIncreaseHoldingTotalShares3543149<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 947<BR>unchangedHoldingTotalShares 304317<BR><BR><BR>totalSharesHeld41610540<BR>totalSharesValue1600669<BR>totalPostionChange1593743<BR>totalValueChange192341<BR>totalHolders124<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2738<BR>newHoldingTotalShares71135<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue10754<BR>oldDecreaseHoldingTotalShares-1965184<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue180196<BR>oldIncreaseHoldingTotalShares3543149<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 947<BR>unchangedHoldingTotalShares 304317<BR><BR><BR>totalSharesHeld41715848<BR>totalSharesValue1604720<BR>totalPostionChange1589299<BR>totalValueChange192529<BR>totalHolders125<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2738<BR>newHoldingTotalShares71135<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue10754<BR>oldDecreaseHoldingTotalShares-1965184<BR>oldIncreaseHoldingTotalCompanies47<BR>oldIncreaseHoldingTotalValue180530<BR>oldIncreaseHoldingTotalShares3543362<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 947<BR>unchangedHoldingTotalShares 304317<BR><BR><BR>totalSharesHeld41818008<BR>totalSharesValue1608643<BR>totalPostionChange1589512<BR>totalValueChange192863<BR>totalHolders126<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2738<BR>newHoldingTotalShares71135<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue10754<BR>oldDecreaseHoldingTotalShares-1965184<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue180546<BR>oldIncreaseHoldingTotalShares3543378<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 947<BR>unchangedHoldingTotalShares 304317<BR><BR><BR>totalSharesHeld41822523<BR>totalSharesValue1608817<BR>totalPostionChange1589528<BR>totalValueChange192879<BR>totalHolders127<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2738<BR>newHoldingTotalShares71135<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue13836<BR>oldDecreaseHoldingTotalShares-1978359<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue180546<BR>oldIncreaseHoldingTotalShares3543378<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 947<BR>unchangedHoldingTotalShares 304317<BR><BR><BR>totalSharesHeld42906708<BR>totalSharesValue1650526<BR>totalPostionChange1576353<BR>totalValueChange195961<BR>totalHolders128<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2738<BR>newHoldingTotalShares71135<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue13836<BR>oldDecreaseHoldingTotalShares-1978359<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue180553<BR>oldIncreaseHoldingTotalShares3543550<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 947<BR>unchangedHoldingTotalShares 304317<BR><BR><BR>totalSharesHeld42907238<BR>totalSharesValue1650546<BR>totalPostionChange1576525<BR>totalValueChange195968<BR>totalHolders129<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2738<BR>newHoldingTotalShares71135<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue13836<BR>oldDecreaseHoldingTotalShares-1978359<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue180553<BR>oldIncreaseHoldingTotalShares3543550<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 954<BR>unchangedHoldingTotalShares 306431<BR><BR><BR>totalSharesHeld42909352<BR>totalSharesValue1650627<BR>totalPostionChange1576525<BR>totalValueChange195975<BR>totalHolders130<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2738<BR>newHoldingTotalShares71135<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue13872<BR>oldDecreaseHoldingTotalShares-1978632<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue180553<BR>oldIncreaseHoldingTotalShares3543550<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 954<BR>unchangedHoldingTotalShares 306431<BR><BR><BR>totalSharesHeld42923554<BR>totalSharesValue1651173<BR>totalPostionChange1576252<BR>totalValueChange196011<BR>totalHolders131<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2738<BR>newHoldingTotalShares71135<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue13872<BR>oldDecreaseHoldingTotalShares-1978632<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue180553<BR>oldIncreaseHoldingTotalShares3543550<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue 995<BR>unchangedHoldingTotalShares 318746<BR><BR><BR>totalSharesHeld42935869<BR>totalSharesValue1651647<BR>totalPostionChange1576252<BR>totalValueChange196052<BR>totalHolders132<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2738<BR>newHoldingTotalShares71135<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue13872<BR>oldDecreaseHoldingTotalShares-1978632<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue180553<BR>oldIncreaseHoldingTotalShares3543550<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 1025<BR>unchangedHoldingTotalShares 327985<BR><BR><BR>totalSharesHeld42945108<BR>totalSharesValue1652002<BR>totalPostionChange1576252<BR>totalValueChange196082<BR>totalHolders133<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2738<BR>newHoldingTotalShares71135<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue16295<BR>oldDecreaseHoldingTotalShares-1989427<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue180553<BR>oldIncreaseHoldingTotalShares3543550<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 1025<BR>unchangedHoldingTotalShares 327985<BR><BR><BR>totalSharesHeld43802458<BR>totalSharesValue1684984<BR>totalPostionChange1565457<BR>totalValueChange198505<BR>totalHolders134<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2738<BR>newHoldingTotalShares71135<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue16295<BR>oldDecreaseHoldingTotalShares-1989427<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue180553<BR>oldIncreaseHoldingTotalShares3543550<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 1049<BR>unchangedHoldingTotalShares 335450<BR><BR><BR>totalSharesHeld43809923<BR>totalSharesValue1685271<BR>totalPostionChange1565457<BR>totalValueChange198529<BR>totalHolders135<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2738<BR>newHoldingTotalShares71135<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue18500<BR>oldDecreaseHoldingTotalShares-2179344<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue180553<BR>oldIncreaseHoldingTotalShares3543550<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 1049<BR>unchangedHoldingTotalShares 335450<BR><BR><BR>totalSharesHeld46528752<BR>totalSharesValue1789864<BR>totalPostionChange1375540<BR>totalValueChange200734<BR>totalHolders136<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2738<BR>newHoldingTotalShares71135<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue18500<BR>oldDecreaseHoldingTotalShares-2179344<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue180712<BR>oldIncreaseHoldingTotalShares3543577<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 1049<BR>unchangedHoldingTotalShares 335450<BR><BR><BR>totalSharesHeld46577202<BR>totalSharesValue1791728<BR>totalPostionChange1375567<BR>totalValueChange200893<BR>totalHolders137<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2738<BR>newHoldingTotalShares71135<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue18500<BR>oldDecreaseHoldingTotalShares-2179344<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue180712<BR>oldIncreaseHoldingTotalShares3543577<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 1077<BR>unchangedHoldingTotalShares 343950<BR><BR><BR>totalSharesHeld46585702<BR>totalSharesValue1792055<BR>totalPostionChange1375567<BR>totalValueChange200921<BR>totalHolders138<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2738<BR>newHoldingTotalShares71135<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue18500<BR>oldDecreaseHoldingTotalShares-2179344<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue180780<BR>oldIncreaseHoldingTotalShares3543704<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 1077<BR>unchangedHoldingTotalShares 343950<BR><BR><BR>totalSharesHeld46605110<BR>totalSharesValue1792802<BR>totalPostionChange1375694<BR>totalValueChange200989<BR>totalHolders139<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2738<BR>newHoldingTotalShares71135<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue18500<BR>oldDecreaseHoldingTotalShares-2179344<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue180925<BR>oldIncreaseHoldingTotalShares3544704<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 1077<BR>unchangedHoldingTotalShares 343950<BR><BR><BR>totalSharesHeld46638795<BR>totalSharesValue1794098<BR>totalPostionChange1376694<BR>totalValueChange201134<BR>totalHolders140<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2738<BR>newHoldingTotalShares71135<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue18576<BR>oldDecreaseHoldingTotalShares-2180830<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue180925<BR>oldIncreaseHoldingTotalShares3544704<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 1077<BR>unchangedHoldingTotalShares 343950<BR><BR><BR>totalSharesHeld46678063<BR>totalSharesValue1795609<BR>totalPostionChange1375208<BR>totalValueChange201210<BR>totalHolders141<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2738<BR>newHoldingTotalShares71135<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue18576<BR>oldDecreaseHoldingTotalShares-2180830<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue181029<BR>oldIncreaseHoldingTotalShares3546266<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 1077<BR>unchangedHoldingTotalShares 343950<BR><BR><BR>totalSharesHeld46693254<BR>totalSharesValue1796193<BR>totalPostionChange1376770<BR>totalValueChange201314<BR>totalHolders142<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2948<BR>newHoldingTotalShares76600<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue18576<BR>oldDecreaseHoldingTotalShares-2180830<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue181029<BR>oldIncreaseHoldingTotalShares3546266<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 1077<BR>unchangedHoldingTotalShares 343950<BR><BR><BR>totalSharesHeld46698719<BR>totalSharesValue1796403<BR>totalPostionChange1382235<BR>totalValueChange201524<BR>totalHolders143<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2948<BR>newHoldingTotalShares76600<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue18576<BR>oldDecreaseHoldingTotalShares-2180830<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue182451<BR>oldIncreaseHoldingTotalShares3578757<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 1077<BR>unchangedHoldingTotalShares 343950<BR><BR><BR>totalSharesHeld46783710<BR>totalSharesValue1799673<BR>totalPostionChange1414726<BR>totalValueChange202946<BR>totalHolders144<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2948<BR>newHoldingTotalShares76600<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue18576<BR>oldDecreaseHoldingTotalShares-2180830<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue182715<BR>oldIncreaseHoldingTotalShares3681351<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 1077<BR>unchangedHoldingTotalShares 343950<BR><BR><BR>totalSharesHeld46906811<BR>totalSharesValue1800659<BR>totalPostionChange1517320<BR>totalValueChange203210<BR>totalHolders145<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2948<BR>newHoldingTotalShares76600<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue18902<BR>oldDecreaseHoldingTotalShares-2197832<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue182715<BR>oldIncreaseHoldingTotalShares3681351<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 1077<BR>unchangedHoldingTotalShares 343950<BR><BR><BR>totalSharesHeld47189415<BR>totalSharesValue1811531<BR>totalPostionChange1500318<BR>totalValueChange203536<BR>totalHolders146<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue3150<BR>newHoldingTotalShares81856<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue18902<BR>oldDecreaseHoldingTotalShares-2197832<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue182715<BR>oldIncreaseHoldingTotalShares3681351<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 1077<BR>unchangedHoldingTotalShares 343950<BR><BR><BR>totalSharesHeld47194671<BR>totalSharesValue1811733<BR>totalPostionChange1505574<BR>totalValueChange203738<BR>totalHolders147<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue3150<BR>newHoldingTotalShares81856<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue18940<BR>oldDecreaseHoldingTotalShares-2198277<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue182715<BR>oldIncreaseHoldingTotalShares3681351<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 1077<BR>unchangedHoldingTotalShares 343950<BR><BR><BR>totalSharesHeld47210873<BR>totalSharesValue1812356<BR>totalPostionChange1505129<BR>totalValueChange203776<BR>totalHolders148<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue3352<BR>newHoldingTotalShares87101<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue18940<BR>oldDecreaseHoldingTotalShares-2198277<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue182715<BR>oldIncreaseHoldingTotalShares3681351<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 1077<BR>unchangedHoldingTotalShares 343950<BR><BR><BR>totalSharesHeld47216118<BR>totalSharesValue1812558<BR>totalPostionChange1510374<BR>totalValueChange203978<BR>totalHolders149<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue3352<BR>newHoldingTotalShares87101<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue18940<BR>oldDecreaseHoldingTotalShares-2198277<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue182748<BR>oldIncreaseHoldingTotalShares3681389<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 1077<BR>unchangedHoldingTotalShares 343950<BR><BR><BR>totalSharesHeld47225675<BR>totalSharesValue1812926<BR>totalPostionChange1510412<BR>totalValueChange204011<BR>totalHolders150<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue3352<BR>newHoldingTotalShares87101<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue18940<BR>oldDecreaseHoldingTotalShares-2198277<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue182748<BR>oldIncreaseHoldingTotalShares3681389<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 1098<BR>unchangedHoldingTotalShares 350100<BR><BR><BR>totalSharesHeld47231825<BR>totalSharesValue1813163<BR>totalPostionChange1510412<BR>totalValueChange204032<BR>totalHolders151<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue3352<BR>newHoldingTotalShares87101<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue18940<BR>oldDecreaseHoldingTotalShares-2198277<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue182748<BR>oldIncreaseHoldingTotalShares3681389<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue 1115<BR>unchangedHoldingTotalShares 355120<BR><BR><BR>totalSharesHeld47236845<BR>totalSharesValue1813348<BR>totalPostionChange1510412<BR>totalValueChange204049<BR>totalHolders152<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue3352<BR>newHoldingTotalShares87101<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue19134<BR>oldDecreaseHoldingTotalShares-2198584<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue182748<BR>oldIncreaseHoldingTotalShares3681389<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue 1115<BR>unchangedHoldingTotalShares 355120<BR><BR><BR>totalSharesHeld47299515<BR>totalSharesValue1815759<BR>totalPostionChange1510105<BR>totalValueChange204243<BR>totalHolders153<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue3352<BR>newHoldingTotalShares87101<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue19134<BR>oldDecreaseHoldingTotalShares-2198584<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue182748<BR>oldIncreaseHoldingTotalShares3681389<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 1155<BR>unchangedHoldingTotalShares 367313<BR><BR><BR>totalSharesHeld47311708<BR>totalSharesValue1816228<BR>totalPostionChange1510105<BR>totalValueChange204283<BR>totalHolders154<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue3566<BR>newHoldingTotalShares92661<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue19134<BR>oldDecreaseHoldingTotalShares-2198584<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue182748<BR>oldIncreaseHoldingTotalShares3681389<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 1155<BR>unchangedHoldingTotalShares 367313<BR><BR><BR>totalSharesHeld47317268<BR>totalSharesValue1816442<BR>totalPostionChange1515665<BR>totalValueChange204497<BR>totalHolders155<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue3566<BR>newHoldingTotalShares92661<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue19134<BR>oldDecreaseHoldingTotalShares-2198584<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue182748<BR>oldIncreaseHoldingTotalShares3681389<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 1191<BR>unchangedHoldingTotalShares 378168<BR><BR><BR>totalSharesHeld47328123<BR>totalSharesValue1816860<BR>totalPostionChange1515665<BR>totalValueChange204533<BR>totalHolders156<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue3566<BR>newHoldingTotalShares92661<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue19134<BR>oldDecreaseHoldingTotalShares-2198584<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue182749<BR>oldIncreaseHoldingTotalShares3681412<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 1191<BR>unchangedHoldingTotalShares 378168<BR><BR><BR>totalSharesHeld47328163<BR>totalSharesValue1816862<BR>totalPostionChange1515688<BR>totalValueChange204534<BR>totalHolders157<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue3566<BR>newHoldingTotalShares92661<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue19134<BR>oldDecreaseHoldingTotalShares-2198584<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue182749<BR>oldIncreaseHoldingTotalShares3681412<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 1209<BR>unchangedHoldingTotalShares 383868<BR><BR><BR>totalSharesHeld47333863<BR>totalSharesValue1817081<BR>totalPostionChange1515688<BR>totalValueChange204552<BR>totalHolders158<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue3566<BR>newHoldingTotalShares92661<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue19196<BR>oldDecreaseHoldingTotalShares-2198674<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue182749<BR>oldIncreaseHoldingTotalShares3681412<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 1209<BR>unchangedHoldingTotalShares 383868<BR><BR><BR>totalSharesHeld47353640<BR>totalSharesValue1817842<BR>totalPostionChange1515598<BR>totalValueChange204614<BR>totalHolders159<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue19196<BR>oldDecreaseHoldingTotalShares-2198674<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue182749<BR>oldIncreaseHoldingTotalShares3681412<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 1209<BR>unchangedHoldingTotalShares 383868<BR><BR><BR>totalSharesHeld47356852<BR>totalSharesValue1817966<BR>totalPostionChange1518810<BR>totalValueChange204738<BR>totalHolders160<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue19196<BR>oldDecreaseHoldingTotalShares-2198674<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue182749<BR>oldIncreaseHoldingTotalShares3681412<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 1224<BR>unchangedHoldingTotalShares 391368<BR><BR><BR>totalSharesHeld47364352<BR>totalSharesValue1818246<BR>totalPostionChange1518810<BR>totalValueChange204753<BR>totalHolders161<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue19196<BR>oldDecreaseHoldingTotalShares-2198674<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue182749<BR>oldIncreaseHoldingTotalShares3681412<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 1225<BR>unchangedHoldingTotalShares 391668<BR><BR><BR>totalSharesHeld47364652<BR>totalSharesValue1818258<BR>totalPostionChange1518810<BR>totalValueChange204754<BR>totalHolders162<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue19196<BR>oldDecreaseHoldingTotalShares-2198674<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue182950<BR>oldIncreaseHoldingTotalShares3686412<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 1225<BR>unchangedHoldingTotalShares 391668<BR><BR><BR>totalSharesHeld47372152<BR>totalSharesValue1818547<BR>totalPostionChange1523810<BR>totalValueChange204955<BR>totalHolders163<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue19196<BR>oldDecreaseHoldingTotalShares-2198674<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue182950<BR>oldIncreaseHoldingTotalShares3686412<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue 1244<BR>unchangedHoldingTotalShares 397448<BR><BR><BR>totalSharesHeld47377932<BR>totalSharesValue1818769<BR>totalPostionChange1523810<BR>totalValueChange204974<BR>totalHolders164<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue19196<BR>oldDecreaseHoldingTotalShares-2198674<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue182950<BR>oldIncreaseHoldingTotalShares3686412<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 1297<BR>unchangedHoldingTotalShares 413513<BR><BR><BR>totalSharesHeld47393997<BR>totalSharesValue1819387<BR>totalPostionChange1523810<BR>totalValueChange205027<BR>totalHolders165<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue19196<BR>oldDecreaseHoldingTotalShares-2198674<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue219289<BR>oldIncreaseHoldingTotalShares3712121<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 1297<BR>unchangedHoldingTotalShares 413513<BR><BR><BR>totalSharesHeld58230136<BR>totalSharesValue2236253<BR>totalPostionChange1549519<BR>totalValueChange241366<BR>totalHolders166<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue19301<BR>oldDecreaseHoldingTotalShares-2200264<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue219289<BR>oldIncreaseHoldingTotalShares3712121<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 1297<BR>unchangedHoldingTotalShares 413513<BR><BR><BR>totalSharesHeld58279506<BR>totalSharesValue2238152<BR>totalPostionChange1547929<BR>totalValueChange241471<BR>totalHolders167<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue19358<BR>oldDecreaseHoldingTotalShares-2202399<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue219289<BR>oldIncreaseHoldingTotalShares3712121<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 1297<BR>unchangedHoldingTotalShares 413513<BR><BR><BR>totalSharesHeld58319981<BR>totalSharesValue2239709<BR>totalPostionChange1545794<BR>totalValueChange241528<BR>totalHolders168<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue19741<BR>oldDecreaseHoldingTotalShares-2203942<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue219289<BR>oldIncreaseHoldingTotalShares3712121<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 1297<BR>unchangedHoldingTotalShares 413513<BR><BR><BR>totalSharesHeld58453800<BR>totalSharesValue2244857<BR>totalPostionChange1544251<BR>totalValueChange241911<BR>totalHolders169<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue20746<BR>oldDecreaseHoldingTotalShares-2205835<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue219289<BR>oldIncreaseHoldingTotalShares3712121<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 1297<BR>unchangedHoldingTotalShares 413513<BR><BR><BR>totalSharesHeld58781667<BR>totalSharesValue2257470<BR>totalPostionChange1542358<BR>totalValueChange242916<BR>totalHolders170<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue20746<BR>oldDecreaseHoldingTotalShares-2205835<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue219289<BR>oldIncreaseHoldingTotalShares3712121<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 1359<BR>unchangedHoldingTotalShares 432348<BR><BR><BR>totalSharesHeld58800502<BR>totalSharesValue2258195<BR>totalPostionChange1542358<BR>totalValueChange242978<BR>totalHolders171<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue20746<BR>oldDecreaseHoldingTotalShares-2205835<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue219289<BR>oldIncreaseHoldingTotalShares3712121<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 1379<BR>unchangedHoldingTotalShares 438673<BR><BR><BR>totalSharesHeld58806827<BR>totalSharesValue2258438<BR>totalPostionChange1542358<BR>totalValueChange242998<BR>totalHolders172<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue19163<BR>oldDecreaseHoldingTotalShares-2323393<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue219289<BR>oldIncreaseHoldingTotalShares3712121<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 1379<BR>unchangedHoldingTotalShares 438673<BR><BR><BR>totalSharesHeld59587995<BR>totalSharesValue2288490<BR>totalPostionChange1424800<BR>totalValueChange241415<BR>totalHolders173<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue19163<BR>oldDecreaseHoldingTotalShares-2323393<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue219289<BR>oldIncreaseHoldingTotalShares3712121<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 1391<BR>unchangedHoldingTotalShares 442304<BR><BR><BR>totalSharesHeld59591626<BR>totalSharesValue2288630<BR>totalPostionChange1424800<BR>totalValueChange241427<BR>totalHolders174<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue19163<BR>oldDecreaseHoldingTotalShares-2323393<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue220915<BR>oldIncreaseHoldingTotalShares3713142<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 1391<BR>unchangedHoldingTotalShares 442304<BR><BR><BR>totalSharesHeld60078043<BR>totalSharesValue2307342<BR>totalPostionChange1425821<BR>totalValueChange243053<BR>totalHolders175<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue19164<BR>oldDecreaseHoldingTotalShares-2323604<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue220915<BR>oldIncreaseHoldingTotalShares3713142<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 1391<BR>unchangedHoldingTotalShares 442304<BR><BR><BR>totalSharesHeld60080694<BR>totalSharesValue2307444<BR>totalPostionChange1425610<BR>totalValueChange243054<BR>totalHolders176<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue19164<BR>oldDecreaseHoldingTotalShares-2323604<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue220915<BR>oldIncreaseHoldingTotalShares3713142<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 1595<BR>unchangedHoldingTotalShares 504679<BR><BR><BR>totalSharesHeld60143069<BR>totalSharesValue2309844<BR>totalPostionChange1425610<BR>totalValueChange243258<BR>totalHolders177<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue19163<BR>oldDecreaseHoldingTotalShares-2324085<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue220915<BR>oldIncreaseHoldingTotalShares3713142<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 1595<BR>unchangedHoldingTotalShares 504679<BR><BR><BR>totalSharesHeld60147804<BR>totalSharesValue2310026<BR>totalPostionChange1425129<BR>totalValueChange243257<BR>totalHolders178<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue19163<BR>oldDecreaseHoldingTotalShares-2324085<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue220915<BR>oldIncreaseHoldingTotalShares3713142<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 1595<BR>unchangedHoldingTotalShares 504869<BR><BR><BR>totalSharesHeld60147994<BR>totalSharesValue2310033<BR>totalPostionChange1425129<BR>totalValueChange243257<BR>totalHolders179<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue19404<BR>oldDecreaseHoldingTotalShares-2324252<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue220915<BR>oldIncreaseHoldingTotalShares3713142<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 1595<BR>unchangedHoldingTotalShares 504869<BR><BR><BR>totalSharesHeld60223314<BR>totalSharesValue2312931<BR>totalPostionChange1424962<BR>totalValueChange243498<BR>totalHolders180<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue19404<BR>oldDecreaseHoldingTotalShares-2324252<BR>oldIncreaseHoldingTotalCompanies61<BR>oldIncreaseHoldingTotalValue226571<BR>oldIncreaseHoldingTotalShares3757657<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 1595<BR>unchangedHoldingTotalShares 504869<BR><BR><BR>totalSharesHeld61473741<BR>totalSharesValue2361035<BR>totalPostionChange1469477<BR>totalValueChange249154<BR>totalHolders181<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue19404<BR>oldDecreaseHoldingTotalShares-2324252<BR>oldIncreaseHoldingTotalCompanies61<BR>oldIncreaseHoldingTotalValue226571<BR>oldIncreaseHoldingTotalShares3757657<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 1789<BR>unchangedHoldingTotalShares 564269<BR><BR><BR>totalSharesHeld61533141<BR>totalSharesValue2363320<BR>totalPostionChange1469477<BR>totalValueChange249348<BR>totalHolders182<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue19404<BR>oldDecreaseHoldingTotalShares-2324252<BR>oldIncreaseHoldingTotalCompanies61<BR>oldIncreaseHoldingTotalValue226571<BR>oldIncreaseHoldingTotalShares3757657<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 1794<BR>unchangedHoldingTotalShares 566074<BR><BR><BR>totalSharesHeld61534946<BR>totalSharesValue2363389<BR>totalPostionChange1469477<BR>totalValueChange249353<BR>totalHolders183<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue19404<BR>oldDecreaseHoldingTotalShares-2324252<BR>oldIncreaseHoldingTotalCompanies62<BR>oldIncreaseHoldingTotalValue228703<BR>oldIncreaseHoldingTotalShares3761570<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 1794<BR>unchangedHoldingTotalShares 566074<BR><BR><BR>totalSharesHeld62144750<BR>totalSharesValue2386848<BR>totalPostionChange1473390<BR>totalValueChange251485<BR>totalHolders184<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue19466<BR>oldDecreaseHoldingTotalShares-2326107<BR>oldIncreaseHoldingTotalCompanies62<BR>oldIncreaseHoldingTotalValue228703<BR>oldIncreaseHoldingTotalShares3761570<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 1794<BR>unchangedHoldingTotalShares 566074<BR><BR><BR>totalSharesHeld62183670<BR>totalSharesValue2388345<BR>totalPostionChange1471535<BR>totalValueChange251547<BR>totalHolders185<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue19495<BR>oldDecreaseHoldingTotalShares-2326234<BR>oldIncreaseHoldingTotalCompanies62<BR>oldIncreaseHoldingTotalValue228703<BR>oldIncreaseHoldingTotalShares3761570<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 1794<BR>unchangedHoldingTotalShares 566074<BR><BR><BR>totalSharesHeld62193910<BR>totalSharesValue2388739<BR>totalPostionChange1471408<BR>totalValueChange251576<BR>totalHolders186<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue19495<BR>oldDecreaseHoldingTotalShares-2326234<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue228819<BR>oldIncreaseHoldingTotalShares3762051<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 1794<BR>unchangedHoldingTotalShares 566074<BR><BR><BR>totalSharesHeld62224108<BR>totalSharesValue2389901<BR>totalPostionChange1471889<BR>totalValueChange251692<BR>totalHolders187<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue19495<BR>oldDecreaseHoldingTotalShares-2326234<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue228981<BR>oldIncreaseHoldingTotalShares3763178<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 1794<BR>unchangedHoldingTotalShares 566074<BR><BR><BR>totalSharesHeld62261525<BR>totalSharesValue2391340<BR>totalPostionChange1473016<BR>totalValueChange251854<BR>totalHolders188<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue19495<BR>oldDecreaseHoldingTotalShares-2326234<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue228981<BR>oldIncreaseHoldingTotalShares3763178<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 1823<BR>unchangedHoldingTotalShares 575074<BR><BR><BR>totalSharesHeld62270525<BR>totalSharesValue2391686<BR>totalPostionChange1473016<BR>totalValueChange251883<BR>totalHolders189<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue19546<BR>oldDecreaseHoldingTotalShares-2328043<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue228981<BR>oldIncreaseHoldingTotalShares3763178<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 1823<BR>unchangedHoldingTotalShares 575074<BR><BR><BR>totalSharesHeld62305627<BR>totalSharesValue2393036<BR>totalPostionChange1471207<BR>totalValueChange251934<BR>totalHolders190<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue21282<BR>oldDecreaseHoldingTotalShares-2328123<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue228981<BR>oldIncreaseHoldingTotalShares3763178<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 1823<BR>unchangedHoldingTotalShares 575074<BR><BR><BR>totalSharesHeld62837368<BR>totalSharesValue2413492<BR>totalPostionChange1471127<BR>totalValueChange253670<BR>totalHolders191<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue21282<BR>oldDecreaseHoldingTotalShares-2328123<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue240349<BR>oldIncreaseHoldingTotalShares3863063<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 1823<BR>unchangedHoldingTotalShares 575074<BR><BR><BR>totalSharesHeld65238777<BR>totalSharesValue2505874<BR>totalPostionChange1571012<BR>totalValueChange265038<BR>totalHolders192<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue21282<BR>oldDecreaseHoldingTotalShares-2328123<BR>oldIncreaseHoldingTotalCompanies66<BR>oldIncreaseHoldingTotalValue240436<BR>oldIncreaseHoldingTotalShares3865125<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 1823<BR>unchangedHoldingTotalShares 575074<BR><BR><BR>totalSharesHeld65243312<BR>totalSharesValue2506048<BR>totalPostionChange1573074<BR>totalValueChange265125<BR>totalHolders193<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue21282<BR>oldDecreaseHoldingTotalShares-2328123<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue247734<BR>oldIncreaseHoldingTotalShares3877161<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 1823<BR>unchangedHoldingTotalShares 575074<BR><BR><BR>totalSharesHeld67345793<BR>totalSharesValue2586930<BR>totalPostionChange1585110<BR>totalValueChange272423<BR>totalHolders194<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue21282<BR>oldDecreaseHoldingTotalShares-2328123<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue247734<BR>oldIncreaseHoldingTotalShares3877161<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 1993<BR>unchangedHoldingTotalShares 627204<BR><BR><BR>totalSharesHeld67397923<BR>totalSharesValue2588935<BR>totalPostionChange1585110<BR>totalValueChange272593<BR>totalHolders195<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies55<BR>oldDecreaseHoldingTotalValue21291<BR>oldDecreaseHoldingTotalShares-2328171<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue247734<BR>oldIncreaseHoldingTotalShares3877161<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 1993<BR>unchangedHoldingTotalShares 627204<BR><BR><BR>totalSharesHeld67401389<BR>totalSharesValue2589068<BR>totalPostionChange1585062<BR>totalValueChange272602<BR>totalHolders196<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies55<BR>oldDecreaseHoldingTotalValue21291<BR>oldDecreaseHoldingTotalShares-2328171<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue249914<BR>oldIncreaseHoldingTotalShares3932990<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 1993<BR>unchangedHoldingTotalShares 627204<BR><BR><BR>totalSharesHeld67467218<BR>totalSharesValue2591600<BR>totalPostionChange1640891<BR>totalValueChange274782<BR>totalHolders197<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies56<BR>oldDecreaseHoldingTotalValue21301<BR>oldDecreaseHoldingTotalShares-2337824<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue249914<BR>oldIncreaseHoldingTotalShares3932990<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 1993<BR>unchangedHoldingTotalShares 627204<BR><BR><BR>totalSharesHeld67574257<BR>totalSharesValue2595718<BR>totalPostionChange1631238<BR>totalValueChange274792<BR>totalHolders198<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue20867<BR>oldDecreaseHoldingTotalShares-2360848<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue249914<BR>oldIncreaseHoldingTotalShares3932990<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 1993<BR>unchangedHoldingTotalShares 627204<BR><BR><BR>totalSharesHeld67689196<BR>totalSharesValue2600140<BR>totalPostionChange1608214<BR>totalValueChange274358<BR>totalHolders199<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue24056<BR>oldDecreaseHoldingTotalShares-2422302<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue249914<BR>oldIncreaseHoldingTotalShares3932990<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 1993<BR>unchangedHoldingTotalShares 627204<BR><BR><BR>totalSharesHeld69326003<BR>totalSharesValue2663108<BR>totalPostionChange1546760<BR>totalValueChange277547<BR>totalHolders200<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue24056<BR>oldDecreaseHoldingTotalShares-2422302<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue249914<BR>oldIncreaseHoldingTotalShares3932990<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 2001<BR>unchangedHoldingTotalShares 629604<BR><BR><BR>totalSharesHeld69328403<BR>totalSharesValue2663200<BR>totalPostionChange1546760<BR>totalValueChange277555<BR>totalHolders201<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue24056<BR>oldDecreaseHoldingTotalShares-2422302<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue249914<BR>oldIncreaseHoldingTotalShares3932990<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 2024<BR>unchangedHoldingTotalShares 636455<BR><BR><BR>totalSharesHeld69335254<BR>totalSharesValue2663464<BR>totalPostionChange1546760<BR>totalValueChange277578<BR>totalHolders202<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue24056<BR>oldDecreaseHoldingTotalShares-2422302<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue249914<BR>oldIncreaseHoldingTotalShares3932990<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 2048<BR>unchangedHoldingTotalShares 643885<BR><BR><BR>totalSharesHeld69342684<BR>totalSharesValue2663750<BR>totalPostionChange1546760<BR>totalValueChange277602<BR>totalHolders203<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue24056<BR>oldDecreaseHoldingTotalShares-2422302<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue249914<BR>oldIncreaseHoldingTotalShares3932990<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 2070<BR>unchangedHoldingTotalShares 650645<BR><BR><BR>totalSharesHeld69349444<BR>totalSharesValue2664010<BR>totalPostionChange1546760<BR>totalValueChange277624<BR>totalHolders204<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue24146<BR>oldDecreaseHoldingTotalShares-2425286<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue249914<BR>oldIncreaseHoldingTotalShares3932990<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 2070<BR>unchangedHoldingTotalShares 650645<BR><BR><BR>totalSharesHeld69408958<BR>totalSharesValue2666300<BR>totalPostionChange1543776<BR>totalValueChange277714<BR>totalHolders205<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue3690<BR>newHoldingTotalShares95873<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue24156<BR>oldDecreaseHoldingTotalShares-2425785<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue249914<BR>oldIncreaseHoldingTotalShares3932990<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 2070<BR>unchangedHoldingTotalShares 650645<BR><BR><BR>totalSharesHeld69417650<BR>totalSharesValue2666634<BR>totalPostionChange1543277<BR>totalValueChange277724<BR>totalHolders206<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue4082<BR>newHoldingTotalShares106072<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue24156<BR>oldDecreaseHoldingTotalShares-2425785<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue249914<BR>oldIncreaseHoldingTotalShares3932990<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 2070<BR>unchangedHoldingTotalShares 650645<BR><BR><BR>totalSharesHeld69427849<BR>totalSharesValue2667026<BR>totalPostionChange1553476<BR>totalValueChange278116<BR>totalHolders207<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue4082<BR>newHoldingTotalShares106072<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue24079<BR>oldDecreaseHoldingTotalShares-2428485<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue249914<BR>oldIncreaseHoldingTotalShares3932990<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 2070<BR>unchangedHoldingTotalShares 650645<BR><BR><BR>totalSharesHeld69433574<BR>totalSharesValue2667246<BR>totalPostionChange1550776<BR>totalValueChange278039<BR>totalHolders208<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue4082<BR>newHoldingTotalShares106072<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue24158<BR>oldDecreaseHoldingTotalShares-2429971<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue249914<BR>oldIncreaseHoldingTotalShares3932990<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 2070<BR>unchangedHoldingTotalShares 650645<BR><BR><BR>totalSharesHeld69473823<BR>totalSharesValue2668794<BR>totalPostionChange1549290<BR>totalValueChange278118<BR>totalHolders209<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue4082<BR>newHoldingTotalShares106072<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue30641<BR>oldDecreaseHoldingTotalShares-2448563<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue249914<BR>oldIncreaseHoldingTotalShares3932990<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 2070<BR>unchangedHoldingTotalShares 650645<BR><BR><BR>totalSharesHeld71656318<BR>totalSharesValue2752755<BR>totalPostionChange1530698<BR>totalValueChange284601<BR>totalHolders210<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue4082<BR>newHoldingTotalShares106072<BR>oldDecreaseHoldingTotalCompanies64<BR>oldDecreaseHoldingTotalValue30651<BR>oldDecreaseHoldingTotalShares-2450608<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue249914<BR>oldIncreaseHoldingTotalShares3932990<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 2070<BR>unchangedHoldingTotalShares 650645<BR><BR><BR>totalSharesHeld71681243<BR>totalSharesValue2753714<BR>totalPostionChange1528653<BR>totalValueChange284611<BR>totalHolders211<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue4082<BR>newHoldingTotalShares106072<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue27965<BR>oldDecreaseHoldingTotalShares-2632467<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue249914<BR>oldIncreaseHoldingTotalShares3932990<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 2070<BR>unchangedHoldingTotalShares 650645<BR><BR><BR>totalSharesHeld72817506<BR>totalSharesValue2797426<BR>totalPostionChange1346794<BR>totalValueChange281925<BR>totalHolders212<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue4082<BR>newHoldingTotalShares106072<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue27965<BR>oldDecreaseHoldingTotalShares-2632467<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue250839<BR>oldIncreaseHoldingTotalShares3936263<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 2070<BR>unchangedHoldingTotalShares 650645<BR><BR><BR>totalSharesHeld73065188<BR>totalSharesValue2806954<BR>totalPostionChange1350067<BR>totalValueChange282850<BR>totalHolders213<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue4082<BR>newHoldingTotalShares106072<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue27965<BR>oldDecreaseHoldingTotalShares-2632467<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue250841<BR>oldIncreaseHoldingTotalShares3936265<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 2070<BR>unchangedHoldingTotalShares 650645<BR><BR><BR>totalSharesHeld73065669<BR>totalSharesValue2806973<BR>totalPostionChange1350069<BR>totalValueChange282852<BR>totalHolders214<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue4082<BR>newHoldingTotalShares106072<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue28163<BR>oldDecreaseHoldingTotalShares-2632925<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue250841<BR>oldIncreaseHoldingTotalShares3936265<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 2070<BR>unchangedHoldingTotalShares 650645<BR><BR><BR>totalSharesHeld73131279<BR>totalSharesValue2809497<BR>totalPostionChange1349611<BR>totalValueChange283050<BR>totalHolders215<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue4082<BR>newHoldingTotalShares106072<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue28163<BR>oldDecreaseHoldingTotalShares-2632925<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue250841<BR>oldIncreaseHoldingTotalShares3936265<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 2070<BR>unchangedHoldingTotalShares 660282<BR><BR><BR>totalSharesHeld73140916<BR>totalSharesValue2809836<BR>totalPostionChange1349611<BR>totalValueChange283050<BR>totalHolders216<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue4082<BR>newHoldingTotalShares106072<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue28163<BR>oldDecreaseHoldingTotalShares-2632925<BR>oldIncreaseHoldingTotalCompanies71<BR>oldIncreaseHoldingTotalValue251044<BR>oldIncreaseHoldingTotalShares3938657<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 2070<BR>unchangedHoldingTotalShares 660282<BR><BR><BR>totalSharesHeld73177286<BR>totalSharesValue2811235<BR>totalPostionChange1352003<BR>totalValueChange283253<BR>totalHolders217<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue4082<BR>newHoldingTotalShares106072<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue28183<BR>oldDecreaseHoldingTotalShares-2633220<BR>oldIncreaseHoldingTotalCompanies71<BR>oldIncreaseHoldingTotalValue251044<BR>oldIncreaseHoldingTotalShares3938657<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 2070<BR>unchangedHoldingTotalShares 660282<BR><BR><BR>totalSharesHeld73186481<BR>totalSharesValue2811589<BR>totalPostionChange1351708<BR>totalValueChange283273<BR>totalHolders218<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue4082<BR>newHoldingTotalShares106072<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue28183<BR>oldDecreaseHoldingTotalShares-2633220<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue252236<BR>oldIncreaseHoldingTotalShares3955981<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 2070<BR>unchangedHoldingTotalShares 660282<BR><BR><BR>totalSharesHeld73364759<BR>totalSharesValue2818447<BR>totalPostionChange1369032<BR>totalValueChange284465<BR>totalHolders219<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue4291<BR>newHoldingTotalShares111517<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue28183<BR>oldDecreaseHoldingTotalShares-2633220<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue252236<BR>oldIncreaseHoldingTotalShares3955981<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 2070<BR>unchangedHoldingTotalShares 660282<BR><BR><BR>totalSharesHeld73370204<BR>totalSharesValue2818656<BR>totalPostionChange1374477<BR>totalValueChange284674<BR>totalHolders220<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue4291<BR>newHoldingTotalShares111517<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue28183<BR>oldDecreaseHoldingTotalShares-2633220<BR>oldIncreaseHoldingTotalCompanies73<BR>oldIncreaseHoldingTotalValue257882<BR>oldIncreaseHoldingTotalShares4001656<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 2070<BR>unchangedHoldingTotalShares 660282<BR><BR><BR>totalSharesHeld74604836<BR>totalSharesValue2866160<BR>totalPostionChange1420152<BR>totalValueChange290320<BR>totalHolders221<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue4291<BR>newHoldingTotalShares111517<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue28183<BR>oldDecreaseHoldingTotalShares-2633220<BR>oldIncreaseHoldingTotalCompanies73<BR>oldIncreaseHoldingTotalValue257882<BR>oldIncreaseHoldingTotalShares4001656<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 2073<BR>unchangedHoldingTotalShares 661207<BR><BR><BR>totalSharesHeld74605761<BR>totalSharesValue2866196<BR>totalPostionChange1420152<BR>totalValueChange290323<BR>totalHolders222<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue4291<BR>newHoldingTotalShares111517<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue28183<BR>oldDecreaseHoldingTotalShares-2633220<BR>oldIncreaseHoldingTotalCompanies74<BR>oldIncreaseHoldingTotalValue257944<BR>oldIncreaseHoldingTotalShares4001821<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 2073<BR>unchangedHoldingTotalShares 661207<BR><BR><BR>totalSharesHeld74622814<BR>totalSharesValue2866852<BR>totalPostionChange1420317<BR>totalValueChange290385<BR>totalHolders223<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue4291<BR>newHoldingTotalShares111517<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue28183<BR>oldDecreaseHoldingTotalShares-2633220<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue257947<BR>oldIncreaseHoldingTotalShares4001921<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 2073<BR>unchangedHoldingTotalShares 661207<BR><BR><BR>totalSharesHeld74622914<BR>totalSharesValue2866855<BR>totalPostionChange1420417<BR>totalValueChange290388<BR>totalHolders224<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue4291<BR>newHoldingTotalShares111517<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue28214<BR>oldDecreaseHoldingTotalShares-2633485<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue257947<BR>oldIncreaseHoldingTotalShares4001921<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 2073<BR>unchangedHoldingTotalShares 661207<BR><BR><BR>totalSharesHeld74635319<BR>totalSharesValue2867332<BR>totalPostionChange1420152<BR>totalValueChange290419<BR>totalHolders225<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue4291<BR>newHoldingTotalShares111517<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue28214<BR>oldDecreaseHoldingTotalShares-2633485<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue257989<BR>oldIncreaseHoldingTotalShares4001953<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 2073<BR>unchangedHoldingTotalShares 661207<BR><BR><BR>totalSharesHeld74647682<BR>totalSharesValue2867808<BR>totalPostionChange1420184<BR>totalValueChange290461<BR>totalHolders226<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue4291<BR>newHoldingTotalShares111517<BR>oldDecreaseHoldingTotalCompanies69<BR>oldDecreaseHoldingTotalValue27707<BR>oldDecreaseHoldingTotalShares-2649699<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue257989<BR>oldIncreaseHoldingTotalShares4001953<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 2073<BR>unchangedHoldingTotalShares 661207<BR><BR><BR>totalSharesHeld74724294<BR>totalSharesValue2870643<BR>totalPostionChange1403970<BR>totalValueChange289954<BR>totalHolders227<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue4291<BR>newHoldingTotalShares111517<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue62279<BR>oldDecreaseHoldingTotalShares-3906003<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue257989<BR>oldIncreaseHoldingTotalShares4001953<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 2073<BR>unchangedHoldingTotalShares 661207<BR><BR><BR>totalSharesHeld98820451<BR>totalSharesValue3797622<BR>totalPostionChange147666<BR>totalValueChange324526<BR>totalHolders228<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue4291<BR>newHoldingTotalShares111517<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue62279<BR>oldDecreaseHoldingTotalShares-3906003<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue257989<BR>oldIncreaseHoldingTotalShares4001953<BR>unchangedHoldingTotalCompanies 68<BR>unchangedHoldingTotalValue 2116<BR>unchangedHoldingTotalShares 674382<BR><BR><BR>totalSharesHeld98833626<BR>totalSharesValue3798129<BR>totalPostionChange147666<BR>totalValueChange324569<BR>totalHolders229<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue4291<BR>newHoldingTotalShares111517<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue62249<BR>oldDecreaseHoldingTotalShares-3907013<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue257989<BR>oldIncreaseHoldingTotalShares4001953<BR>unchangedHoldingTotalCompanies 68<BR>unchangedHoldingTotalValue 2116<BR>unchangedHoldingTotalShares 674382<BR><BR><BR>totalSharesHeld98835099<BR>totalSharesValue3798186<BR>totalPostionChange146656<BR>totalValueChange324539<BR>totalHolders230<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue4291<BR>newHoldingTotalShares111517<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue62249<BR>oldDecreaseHoldingTotalShares-3907013<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue257989<BR>oldIncreaseHoldingTotalShares4001953<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 2116<BR>unchangedHoldingTotalShares 674492<BR><BR><BR>totalSharesHeld98835209<BR>totalSharesValue3798190<BR>totalPostionChange146656<BR>totalValueChange324539<BR>totalHolders231<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue4291<BR>newHoldingTotalShares111517<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue62249<BR>oldDecreaseHoldingTotalShares-3907013<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue257989<BR>oldIncreaseHoldingTotalShares4001953<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 2121<BR>unchangedHoldingTotalShares 675272<BR><BR><BR>totalSharesHeld98835989<BR>totalSharesValue3798220<BR>totalPostionChange146656<BR>totalValueChange324544<BR>totalHolders232<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue4291<BR>newHoldingTotalShares111517<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue62238<BR>oldDecreaseHoldingTotalShares-3908156<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue257989<BR>oldIncreaseHoldingTotalShares4001953<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 2121<BR>unchangedHoldingTotalShares 675272<BR><BR><BR>totalSharesHeld98850271<BR>totalSharesValue3798752<BR>totalPostionChange145513<BR>totalValueChange324533<BR>totalHolders233<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue4291<BR>newHoldingTotalShares111517<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue62238<BR>oldDecreaseHoldingTotalShares-3908156<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue258101<BR>oldIncreaseHoldingTotalShares4003083<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 2121<BR>unchangedHoldingTotalShares 675272<BR><BR><BR>totalSharesHeld98872361<BR>totalSharesValue3799602<BR>totalPostionChange146643<BR>totalValueChange324645<BR>totalHolders234<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue4291<BR>newHoldingTotalShares111517<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue62226<BR>oldDecreaseHoldingTotalShares-3909980<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue258101<BR>oldIncreaseHoldingTotalShares4003083<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 2121<BR>unchangedHoldingTotalShares 675272<BR><BR><BR>totalSharesHeld98888192<BR>totalSharesValue3800211<BR>totalPostionChange144819<BR>totalValueChange324633<BR>totalHolders235<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue4291<BR>newHoldingTotalShares111517<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue62226<BR>oldDecreaseHoldingTotalShares-3909980<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue258101<BR>oldIncreaseHoldingTotalShares4003083<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 2157<BR>unchangedHoldingTotalShares 686205<BR><BR><BR>totalSharesHeld98899125<BR>totalSharesValue3800632<BR>totalPostionChange144819<BR>totalValueChange324669<BR>totalHolders236<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue4291<BR>newHoldingTotalShares111517<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue62788<BR>oldDecreaseHoldingTotalShares-3912386<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue258101<BR>oldIncreaseHoldingTotalShares4003083<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 2157<BR>unchangedHoldingTotalShares 686205<BR><BR><BR>totalSharesHeld99096698<BR>totalSharesValue3808233<BR>totalPostionChange142413<BR>totalValueChange325231<BR>totalHolders237<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue4291<BR>newHoldingTotalShares111517<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue62788<BR>oldDecreaseHoldingTotalShares-3912386<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue258101<BR>oldIncreaseHoldingTotalShares4003083<BR>unchangedHoldingTotalCompanies 72<BR>unchangedHoldingTotalValue 2309<BR>unchangedHoldingTotalShares 732705<BR><BR><BR>totalSharesHeld99143198<BR>totalSharesValue3810022<BR>totalPostionChange142413<BR>totalValueChange325383<BR>totalHolders238<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue4291<BR>newHoldingTotalShares111517<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue66008<BR>oldDecreaseHoldingTotalShares-3915611<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue258101<BR>oldIncreaseHoldingTotalShares4003083<BR>unchangedHoldingTotalCompanies 72<BR>unchangedHoldingTotalValue 2309<BR>unchangedHoldingTotalShares 732705<BR><BR><BR>totalSharesHeld100162724<BR>totalSharesValue3849243<BR>totalPostionChange139188<BR>totalValueChange328603<BR>totalHolders239<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue4291<BR>newHoldingTotalShares111517<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue66008<BR>oldDecreaseHoldingTotalShares-3915611<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue258523<BR>oldIncreaseHoldingTotalShares4011568<BR>unchangedHoldingTotalCompanies 72<BR>unchangedHoldingTotalValue 2309<BR>unchangedHoldingTotalShares 732705<BR><BR><BR>totalSharesHeld100200199<BR>totalSharesValue3850685<BR>totalPostionChange147673<BR>totalValueChange329025<BR>totalHolders240<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue4291<BR>newHoldingTotalShares111517<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue66104<BR>oldDecreaseHoldingTotalShares-3916403<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue258523<BR>oldIncreaseHoldingTotalShares4011568<BR>unchangedHoldingTotalCompanies 72<BR>unchangedHoldingTotalValue 2309<BR>unchangedHoldingTotalShares 732705<BR><BR><BR>totalSharesHeld100238111<BR>totalSharesValue3852143<BR>totalPostionChange146881<BR>totalValueChange329121<BR>totalHolders241<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue4341<BR>newHoldingTotalShares112817<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue66104<BR>oldDecreaseHoldingTotalShares-3916403<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue258523<BR>oldIncreaseHoldingTotalShares4011568<BR>unchangedHoldingTotalCompanies 72<BR>unchangedHoldingTotalValue 2309<BR>unchangedHoldingTotalShares 732705<BR><BR><BR>totalSharesHeld100239411<BR>totalSharesValue3852193<BR>totalPostionChange148181<BR>totalValueChange329171<BR>totalHolders242<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue4341<BR>newHoldingTotalShares112817<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue66104<BR>oldDecreaseHoldingTotalShares-3916403<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue258523<BR>oldIncreaseHoldingTotalShares4011568<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue 2338<BR>unchangedHoldingTotalShares 741405<BR><BR><BR>totalSharesHeld100248111<BR>totalSharesValue3852528<BR>totalPostionChange148181<BR>totalValueChange329200<BR>totalHolders243<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue4341<BR>newHoldingTotalShares112817<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue66104<BR>oldDecreaseHoldingTotalShares-3916403<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue258523<BR>oldIncreaseHoldingTotalShares4011568<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 2350<BR>unchangedHoldingTotalShares 744880<BR><BR><BR>totalSharesHeld100251586<BR>totalSharesValue3852662<BR>totalPostionChange148181<BR>totalValueChange329212<BR>totalHolders244<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue4341<BR>newHoldingTotalShares112817<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue65925<BR>oldDecreaseHoldingTotalShares-3923273<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue258523<BR>oldIncreaseHoldingTotalShares4011568<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 2350<BR>unchangedHoldingTotalShares 744880<BR><BR><BR>totalSharesHeld100270773<BR>totalSharesValue3853400<BR>totalPostionChange141311<BR>totalValueChange329033<BR>totalHolders245<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue4341<BR>newHoldingTotalShares112817<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue65925<BR>oldDecreaseHoldingTotalShares-3923273<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue258523<BR>oldIncreaseHoldingTotalShares4011568<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 2378<BR>unchangedHoldingTotalShares 753460<BR><BR><BR>totalSharesHeld100279353<BR>totalSharesValue3853730<BR>totalPostionChange141311<BR>totalValueChange329061<BR>totalHolders246<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2106<BR>liquidatedTotalShares-59801<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue4341<BR>newHoldingTotalShares112817<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue65925<BR>oldDecreaseHoldingTotalShares-3923273<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue258865<BR>oldIncreaseHoldingTotalShares4016033<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 2378<BR>unchangedHoldingTotalShares 753460<BR><BR><BR>totalSharesHeld100336002<BR>totalSharesValue3855909<BR>totalPostionChange145776<BR>totalValueChange329403<BR>totalHolders247<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2108<BR>liquidatedTotalShares-59856<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue4341<BR>newHoldingTotalShares112817<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue65925<BR>oldDecreaseHoldingTotalShares-3923273<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue258865<BR>oldIncreaseHoldingTotalShares4016033<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 2378<BR>unchangedHoldingTotalShares 753460<BR><BR><BR>totalSharesHeld100336002<BR>totalSharesValue3855909<BR>totalPostionChange145721<BR>totalValueChange329401<BR>totalHolders247<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2108<BR>liquidatedTotalShares-59856<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue4341<BR>newHoldingTotalShares112817<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue65925<BR>oldDecreaseHoldingTotalShares-3923273<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue258865<BR>oldIncreaseHoldingTotalShares4016033<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 2379<BR>unchangedHoldingTotalShares 753710<BR><BR><BR>totalSharesHeld100336252<BR>totalSharesValue3855919<BR>totalPostionChange145721<BR>totalValueChange329402<BR>totalHolders248<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2108<BR>liquidatedTotalShares-59856<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue4341<BR>newHoldingTotalShares112817<BR>oldDecreaseHoldingTotalCompanies78<BR>oldDecreaseHoldingTotalValue66359<BR>oldDecreaseHoldingTotalShares-3941620<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue258865<BR>oldIncreaseHoldingTotalShares4016033<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 2379<BR>unchangedHoldingTotalShares 753710<BR><BR><BR>totalSharesHeld100666514<BR>totalSharesValue3868624<BR>totalPostionChange127374<BR>totalValueChange329836<BR>totalHolders249<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2108<BR>liquidatedTotalShares-59856<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue4341<BR>newHoldingTotalShares112817<BR>oldDecreaseHoldingTotalCompanies78<BR>oldDecreaseHoldingTotalValue66359<BR>oldDecreaseHoldingTotalShares-3941620<BR>oldIncreaseHoldingTotalCompanies80<BR>oldIncreaseHoldingTotalValue283612<BR>oldIncreaseHoldingTotalShares4215086<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 2379<BR>unchangedHoldingTotalShares 753710<BR><BR><BR>totalSharesHeld106091490<BR>totalSharesValue4077323<BR>totalPostionChange326427<BR>totalValueChange354583<BR>totalHolders250<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2108<BR>liquidatedTotalShares-59856<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue4341<BR>newHoldingTotalShares112817<BR>oldDecreaseHoldingTotalCompanies78<BR>oldDecreaseHoldingTotalValue66359<BR>oldDecreaseHoldingTotalShares-3941620<BR>oldIncreaseHoldingTotalCompanies80<BR>oldIncreaseHoldingTotalValue283612<BR>oldIncreaseHoldingTotalShares4215086<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 2392<BR>unchangedHoldingTotalShares 755773<BR><BR><BR>totalSharesHeld106093553<BR>totalSharesValue4077402<BR>totalPostionChange326427<BR>totalValueChange354596<BR>totalHolders251<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2108<BR>liquidatedTotalShares-59856<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies78<BR>oldDecreaseHoldingTotalValue66359<BR>oldDecreaseHoldingTotalShares-3941620<BR>oldIncreaseHoldingTotalCompanies80<BR>oldIncreaseHoldingTotalValue283612<BR>oldIncreaseHoldingTotalShares4215086<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 2392<BR>unchangedHoldingTotalShares 755773<BR><BR><BR>totalSharesHeld106094213<BR>totalSharesValue4077427<BR>totalPostionChange327087<BR>totalValueChange354621<BR>totalHolders252<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2108<BR>liquidatedTotalShares-59856<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies78<BR>oldDecreaseHoldingTotalValue66359<BR>oldDecreaseHoldingTotalShares-3941620<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue283721<BR>oldIncreaseHoldingTotalShares4216942<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 2392<BR>unchangedHoldingTotalShares 755773<BR><BR><BR>totalSharesHeld106115253<BR>totalSharesValue4078211<BR>totalPostionChange328943<BR>totalValueChange354730<BR>totalHolders253<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2108<BR>liquidatedTotalShares-59856<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies79<BR>oldDecreaseHoldingTotalValue66414<BR>oldDecreaseHoldingTotalShares-3941645<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue283721<BR>oldIncreaseHoldingTotalShares4216942<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 2392<BR>unchangedHoldingTotalShares 755773<BR><BR><BR>totalSharesHeld106132468<BR>totalSharesValue4078873<BR>totalPostionChange328918<BR>totalValueChange354785<BR>totalHolders254<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2108<BR>liquidatedTotalShares-59856<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies79<BR>oldDecreaseHoldingTotalValue66414<BR>oldDecreaseHoldingTotalShares-3941645<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue283721<BR>oldIncreaseHoldingTotalShares4216942<BR>unchangedHoldingTotalCompanies 78<BR>unchangedHoldingTotalValue 2396<BR>unchangedHoldingTotalShares 756933<BR><BR><BR>totalSharesHeld106133628<BR>totalSharesValue4078918<BR>totalPostionChange328918<BR>totalValueChange354789<BR>totalHolders255<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2108<BR>liquidatedTotalShares-59856<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies80<BR>oldDecreaseHoldingTotalValue66676<BR>oldDecreaseHoldingTotalShares-3942325<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue283721<BR>oldIncreaseHoldingTotalShares4216942<BR>unchangedHoldingTotalCompanies 78<BR>unchangedHoldingTotalValue 2396<BR>unchangedHoldingTotalShares 756933<BR><BR><BR>totalSharesHeld106221028<BR>totalSharesValue4082280<BR>totalPostionChange328238<BR>totalValueChange355051<BR>totalHolders256<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2108<BR>liquidatedTotalShares-59856<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies80<BR>oldDecreaseHoldingTotalValue66676<BR>oldDecreaseHoldingTotalShares-3942325<BR>oldIncreaseHoldingTotalCompanies82<BR>oldIncreaseHoldingTotalValue283752<BR>oldIncreaseHoldingTotalShares4216974<BR>unchangedHoldingTotalCompanies 78<BR>unchangedHoldingTotalValue 2396<BR>unchangedHoldingTotalShares 756933<BR><BR><BR>totalSharesHeld106230147<BR>totalSharesValue4082631<BR>totalPostionChange328270<BR>totalValueChange355082<BR>totalHolders257<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2108<BR>liquidatedTotalShares-59856<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies80<BR>oldDecreaseHoldingTotalValue66676<BR>oldDecreaseHoldingTotalShares-3942325<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue284437<BR>oldIncreaseHoldingTotalShares4217040<BR>unchangedHoldingTotalCompanies 78<BR>unchangedHoldingTotalValue 2396<BR>unchangedHoldingTotalShares 756933<BR><BR><BR>totalSharesHeld106439072<BR>totalSharesValue4090668<BR>totalPostionChange328336<BR>totalValueChange355767<BR>totalHolders258<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2108<BR>liquidatedTotalShares-59856<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies80<BR>oldDecreaseHoldingTotalValue66676<BR>oldDecreaseHoldingTotalShares-3942325<BR>oldIncreaseHoldingTotalCompanies84<BR>oldIncreaseHoldingTotalValue284632<BR>oldIncreaseHoldingTotalShares4218986<BR>unchangedHoldingTotalCompanies 78<BR>unchangedHoldingTotalValue 2396<BR>unchangedHoldingTotalShares 756933<BR><BR><BR>totalSharesHeld106477782<BR>totalSharesValue4092157<BR>totalPostionChange330282<BR>totalValueChange355962<BR>totalHolders259<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2108<BR>liquidatedTotalShares-59856<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies81<BR>oldDecreaseHoldingTotalValue63999<BR>oldDecreaseHoldingTotalShares-4027368<BR>oldIncreaseHoldingTotalCompanies84<BR>oldIncreaseHoldingTotalValue284632<BR>oldIncreaseHoldingTotalShares4218986<BR>unchangedHoldingTotalCompanies 78<BR>unchangedHoldingTotalValue 2396<BR>unchangedHoldingTotalShares 756933<BR><BR><BR>totalSharesHeld106574504<BR>totalSharesValue4095878<BR>totalPostionChange245239<BR>totalValueChange353285<BR>totalHolders260<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2108<BR>liquidatedTotalShares-59856<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies81<BR>oldDecreaseHoldingTotalValue63999<BR>oldDecreaseHoldingTotalShares-4027368<BR>oldIncreaseHoldingTotalCompanies84<BR>oldIncreaseHoldingTotalValue284632<BR>oldIncreaseHoldingTotalShares4218986<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 2665<BR>unchangedHoldingTotalShares 839133<BR><BR><BR>totalSharesHeld106656704<BR>totalSharesValue4099040<BR>totalPostionChange245239<BR>totalValueChange353554<BR>totalHolders261<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2108<BR>liquidatedTotalShares-59856<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies81<BR>oldDecreaseHoldingTotalValue63999<BR>oldDecreaseHoldingTotalShares-4027368<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue284927<BR>oldIncreaseHoldingTotalShares4224691<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 2665<BR>unchangedHoldingTotalShares 839133<BR><BR><BR>totalSharesHeld106685444<BR>totalSharesValue4100146<BR>totalPostionChange250944<BR>totalValueChange353849<BR>totalHolders262<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2108<BR>liquidatedTotalShares-59856<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies81<BR>oldDecreaseHoldingTotalValue63999<BR>oldDecreaseHoldingTotalShares-4027368<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue284927<BR>oldIncreaseHoldingTotalShares4224691<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue 2669<BR>unchangedHoldingTotalShares 840338<BR><BR><BR>totalSharesHeld106686649<BR>totalSharesValue4100192<BR>totalPostionChange250944<BR>totalValueChange353853<BR>totalHolders263<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2108<BR>liquidatedTotalShares-59856<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies81<BR>oldDecreaseHoldingTotalValue63999<BR>oldDecreaseHoldingTotalShares-4027368<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue284927<BR>oldIncreaseHoldingTotalShares4224691<BR>unchangedHoldingTotalCompanies 81<BR>unchangedHoldingTotalValue 2761<BR>unchangedHoldingTotalShares 868596<BR><BR><BR>totalSharesHeld106714907<BR>totalSharesValue4101279<BR>totalPostionChange250944<BR>totalValueChange353945<BR>totalHolders264<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2108<BR>liquidatedTotalShares-59856<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue63560<BR>oldDecreaseHoldingTotalShares-4042083<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue284927<BR>oldIncreaseHoldingTotalShares4224691<BR>unchangedHoldingTotalCompanies 81<BR>unchangedHoldingTotalValue 2761<BR>unchangedHoldingTotalShares 868596<BR><BR><BR>totalSharesHeld106738956<BR>totalSharesValue4102204<BR>totalPostionChange236229<BR>totalValueChange353506<BR>totalHolders265<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2108<BR>liquidatedTotalShares-59856<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue63560<BR>oldDecreaseHoldingTotalShares-4042083<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue284927<BR>oldIncreaseHoldingTotalShares4224691<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 2797<BR>unchangedHoldingTotalShares 879462<BR><BR><BR>totalSharesHeld106749822<BR>totalSharesValue4102622<BR>totalPostionChange236229<BR>totalValueChange353542<BR>totalHolders266<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2108<BR>liquidatedTotalShares-59856<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies83<BR>oldDecreaseHoldingTotalValue63599<BR>oldDecreaseHoldingTotalShares-4043188<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue284927<BR>oldIncreaseHoldingTotalShares4224691<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 2797<BR>unchangedHoldingTotalShares 879462<BR><BR><BR>totalSharesHeld106773577<BR>totalSharesValue4103536<BR>totalPostionChange235124<BR>totalValueChange353581<BR>totalHolders267<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2108<BR>liquidatedTotalShares-59856<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies83<BR>oldDecreaseHoldingTotalValue63599<BR>oldDecreaseHoldingTotalShares-4043188<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue284927<BR>oldIncreaseHoldingTotalShares4224691<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 2797<BR>unchangedHoldingTotalShares 909234<BR><BR><BR>totalSharesHeld106803349<BR>totalSharesValue4104681<BR>totalPostionChange235124<BR>totalValueChange353581<BR>totalHolders268<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2108<BR>liquidatedTotalShares-59856<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies84<BR>oldDecreaseHoldingTotalValue64049<BR>oldDecreaseHoldingTotalShares-4046427<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue284927<BR>oldIncreaseHoldingTotalShares4224691<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 2797<BR>unchangedHoldingTotalShares 909234<BR><BR><BR>totalSharesHeld106975705<BR>totalSharesValue4111312<BR>totalPostionChange231885<BR>totalValueChange354031<BR>totalHolders269<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2108<BR>liquidatedTotalShares-59856<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies84<BR>oldDecreaseHoldingTotalValue64049<BR>oldDecreaseHoldingTotalShares-4046427<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue285395<BR>oldIncreaseHoldingTotalShares4236795<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 2797<BR>unchangedHoldingTotalShares 909234<BR><BR><BR>totalSharesHeld106988379<BR>totalSharesValue4111800<BR>totalPostionChange243989<BR>totalValueChange354499<BR>totalHolders270<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2108<BR>liquidatedTotalShares-59856<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies85<BR>oldDecreaseHoldingTotalValue63718<BR>oldDecreaseHoldingTotalShares-4055868<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue285395<BR>oldIncreaseHoldingTotalShares4236795<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 2797<BR>unchangedHoldingTotalShares 909234<BR><BR><BR>totalSharesHeld106988888<BR>totalSharesValue4111819<BR>totalPostionChange234548<BR>totalValueChange354168<BR>totalHolders271<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies85<BR>oldDecreaseHoldingTotalValue63718<BR>oldDecreaseHoldingTotalShares-4055868<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue285395<BR>oldIncreaseHoldingTotalShares4236795<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 2797<BR>unchangedHoldingTotalShares 909234<BR><BR><BR>totalSharesHeld106988888<BR>totalSharesValue4111819<BR>totalPostionChange226422<BR>totalValueChange353882<BR>totalHolders271<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies86<BR>oldDecreaseHoldingTotalValue63893<BR>oldDecreaseHoldingTotalShares-4059893<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue285395<BR>oldIncreaseHoldingTotalShares4236795<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 2797<BR>unchangedHoldingTotalShares 909234<BR><BR><BR>totalSharesHeld107085688<BR>totalSharesValue4115543<BR>totalPostionChange222397<BR>totalValueChange354057<BR>totalHolders272<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies86<BR>oldDecreaseHoldingTotalValue63893<BR>oldDecreaseHoldingTotalShares-4059893<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue285395<BR>oldIncreaseHoldingTotalShares4236795<BR>unchangedHoldingTotalCompanies 84<BR>unchangedHoldingTotalValue 2802<BR>unchangedHoldingTotalShares 910654<BR><BR><BR>totalSharesHeld107087108<BR>totalSharesValue4115598<BR>totalPostionChange222397<BR>totalValueChange354062<BR>totalHolders273<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies86<BR>oldDecreaseHoldingTotalValue63893<BR>oldDecreaseHoldingTotalShares-4059893<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue285395<BR>oldIncreaseHoldingTotalShares4236795<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 2809<BR>unchangedHoldingTotalShares 912654<BR><BR><BR>totalSharesHeld107089108<BR>totalSharesValue4115675<BR>totalPostionChange222397<BR>totalValueChange354069<BR>totalHolders274<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies86<BR>oldDecreaseHoldingTotalValue63893<BR>oldDecreaseHoldingTotalShares-4059893<BR>oldIncreaseHoldingTotalCompanies87<BR>oldIncreaseHoldingTotalValue285510<BR>oldIncreaseHoldingTotalShares4238792<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 2809<BR>unchangedHoldingTotalShares 912654<BR><BR><BR>totalSharesHeld107102804<BR>totalSharesValue4116202<BR>totalPostionChange224394<BR>totalValueChange354184<BR>totalHolders275<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies87<BR>oldDecreaseHoldingTotalValue63879<BR>oldDecreaseHoldingTotalShares-4060713<BR>oldIncreaseHoldingTotalCompanies87<BR>oldIncreaseHoldingTotalValue285510<BR>oldIncreaseHoldingTotalShares4238792<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 2809<BR>unchangedHoldingTotalShares 912654<BR><BR><BR>totalSharesHeld107109692<BR>totalSharesValue4116459<BR>totalPostionChange223574<BR>totalValueChange354170<BR>totalHolders276<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies88<BR>oldDecreaseHoldingTotalValue63978<BR>oldDecreaseHoldingTotalShares-4060736<BR>oldIncreaseHoldingTotalCompanies87<BR>oldIncreaseHoldingTotalValue285510<BR>oldIncreaseHoldingTotalShares4238792<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 2809<BR>unchangedHoldingTotalShares 912654<BR><BR><BR>totalSharesHeld107140375<BR>totalSharesValue4117639<BR>totalPostionChange223551<BR>totalValueChange354269<BR>totalHolders277<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue62229<BR>oldDecreaseHoldingTotalShares-4110282<BR>oldIncreaseHoldingTotalCompanies87<BR>oldIncreaseHoldingTotalValue285510<BR>oldIncreaseHoldingTotalShares4238792<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 2809<BR>unchangedHoldingTotalShares 912654<BR><BR><BR>totalSharesHeld107147098<BR>totalSharesValue4117898<BR>totalPostionChange174005<BR>totalValueChange352520<BR>totalHolders278<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies90<BR>oldDecreaseHoldingTotalValue62637<BR>oldDecreaseHoldingTotalShares-4126544<BR>oldIncreaseHoldingTotalCompanies87<BR>oldIncreaseHoldingTotalValue285510<BR>oldIncreaseHoldingTotalShares4238792<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 2809<BR>unchangedHoldingTotalShares 912654<BR><BR><BR>totalSharesHeld107447103<BR>totalSharesValue4129439<BR>totalPostionChange157743<BR>totalValueChange352928<BR>totalHolders279<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue62657<BR>oldDecreaseHoldingTotalShares-4129383<BR>oldIncreaseHoldingTotalCompanies87<BR>oldIncreaseHoldingTotalValue285510<BR>oldIncreaseHoldingTotalShares4238792<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 2809<BR>unchangedHoldingTotalShares 912654<BR><BR><BR>totalSharesHeld107483756<BR>totalSharesValue4130849<BR>totalPostionChange154904<BR>totalValueChange352948<BR>totalHolders280<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue62657<BR>oldDecreaseHoldingTotalShares-4129383<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue285608<BR>oldIncreaseHoldingTotalShares4240540<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 2809<BR>unchangedHoldingTotalShares 912654<BR><BR><BR>totalSharesHeld107495064<BR>totalSharesValue4131284<BR>totalPostionChange156652<BR>totalValueChange353046<BR>totalHolders281<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue62657<BR>oldDecreaseHoldingTotalShares-4129383<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue285608<BR>oldIncreaseHoldingTotalShares4240540<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 2845<BR>unchangedHoldingTotalShares 923784<BR><BR><BR>totalSharesHeld107506194<BR>totalSharesValue4131712<BR>totalPostionChange156652<BR>totalValueChange353082<BR>totalHolders282<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue62657<BR>oldDecreaseHoldingTotalShares-4129383<BR>oldIncreaseHoldingTotalCompanies89<BR>oldIncreaseHoldingTotalValue287357<BR>oldIncreaseHoldingTotalShares4262105<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 2845<BR>unchangedHoldingTotalShares 923784<BR><BR><BR>totalSharesHeld107808921<BR>totalSharesValue4143358<BR>totalPostionChange178217<BR>totalValueChange354831<BR>totalHolders283<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies92<BR>oldDecreaseHoldingTotalValue62700<BR>oldDecreaseHoldingTotalShares-4132042<BR>oldIncreaseHoldingTotalCompanies89<BR>oldIncreaseHoldingTotalValue287357<BR>oldIncreaseHoldingTotalShares4262105<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 2845<BR>unchangedHoldingTotalShares 923784<BR><BR><BR>totalSharesHeld107850861<BR>totalSharesValue4144971<BR>totalPostionChange175558<BR>totalValueChange354874<BR>totalHolders284<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies92<BR>oldDecreaseHoldingTotalValue62700<BR>oldDecreaseHoldingTotalShares-4132042<BR>oldIncreaseHoldingTotalCompanies89<BR>oldIncreaseHoldingTotalValue287357<BR>oldIncreaseHoldingTotalShares4262105<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue 2946<BR>unchangedHoldingTotalShares 954704<BR><BR><BR>totalSharesHeld107881781<BR>totalSharesValue4146160<BR>totalPostionChange175558<BR>totalValueChange354975<BR>totalHolders285<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies92<BR>oldDecreaseHoldingTotalValue62700<BR>oldDecreaseHoldingTotalShares-4132042<BR>oldIncreaseHoldingTotalCompanies90<BR>oldIncreaseHoldingTotalValue287893<BR>oldIncreaseHoldingTotalShares4276033<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue 2946<BR>unchangedHoldingTotalShares 954704<BR><BR><BR>totalSharesHeld107895709<BR>totalSharesValue4146696<BR>totalPostionChange189486<BR>totalValueChange355511<BR>totalHolders286<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue4366<BR>newHoldingTotalShares113477<BR>oldDecreaseHoldingTotalCompanies92<BR>oldDecreaseHoldingTotalValue62700<BR>oldDecreaseHoldingTotalShares-4132042<BR>oldIncreaseHoldingTotalCompanies90<BR>oldIncreaseHoldingTotalValue287893<BR>oldIncreaseHoldingTotalShares4276033<BR>unchangedHoldingTotalCompanies 88<BR>unchangedHoldingTotalValue 2946<BR>unchangedHoldingTotalShares 954954<BR><BR><BR>totalSharesHeld107895959<BR>totalSharesValue4146706<BR>totalPostionChange189486<BR>totalValueChange355511<BR>totalHolders287<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue4452<BR>newHoldingTotalShares115717<BR>oldDecreaseHoldingTotalCompanies92<BR>oldDecreaseHoldingTotalValue62700<BR>oldDecreaseHoldingTotalShares-4132042<BR>oldIncreaseHoldingTotalCompanies90<BR>oldIncreaseHoldingTotalValue287893<BR>oldIncreaseHoldingTotalShares4276033<BR>unchangedHoldingTotalCompanies 88<BR>unchangedHoldingTotalValue 2946<BR>unchangedHoldingTotalShares 954954<BR><BR><BR>totalSharesHeld107898199<BR>totalSharesValue4146792<BR>totalPostionChange191726<BR>totalValueChange355597<BR>totalHolders288<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue4452<BR>newHoldingTotalShares115717<BR>oldDecreaseHoldingTotalCompanies92<BR>oldDecreaseHoldingTotalValue62700<BR>oldDecreaseHoldingTotalShares-4132042<BR>oldIncreaseHoldingTotalCompanies91<BR>oldIncreaseHoldingTotalValue287894<BR>oldIncreaseHoldingTotalShares4276035<BR>unchangedHoldingTotalCompanies 88<BR>unchangedHoldingTotalValue 2946<BR>unchangedHoldingTotalShares 954954<BR><BR><BR>totalSharesHeld107898522<BR>totalSharesValue4146804<BR>totalPostionChange191728<BR>totalValueChange355598<BR>totalHolders289<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue4452<BR>newHoldingTotalShares115717<BR>oldDecreaseHoldingTotalCompanies92<BR>oldDecreaseHoldingTotalValue62700<BR>oldDecreaseHoldingTotalShares-4132042<BR>oldIncreaseHoldingTotalCompanies92<BR>oldIncreaseHoldingTotalValue289368<BR>oldIncreaseHoldingTotalShares4313755<BR>unchangedHoldingTotalCompanies 88<BR>unchangedHoldingTotalValue 2946<BR>unchangedHoldingTotalShares 954954<BR><BR><BR>totalSharesHeld107943373<BR>totalSharesValue4148529<BR>totalPostionChange229448<BR>totalValueChange357072<BR>totalHolders290<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue4452<BR>newHoldingTotalShares115717<BR>oldDecreaseHoldingTotalCompanies92<BR>oldDecreaseHoldingTotalValue62700<BR>oldDecreaseHoldingTotalShares-4132042<BR>oldIncreaseHoldingTotalCompanies92<BR>oldIncreaseHoldingTotalValue289368<BR>oldIncreaseHoldingTotalShares4313755<BR>unchangedHoldingTotalCompanies 89<BR>unchangedHoldingTotalValue 3022<BR>unchangedHoldingTotalShares 978309<BR><BR><BR>totalSharesHeld107966728<BR>totalSharesValue4149427<BR>totalPostionChange229448<BR>totalValueChange357148<BR>totalHolders291<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue4653<BR>newHoldingTotalShares120952<BR>oldDecreaseHoldingTotalCompanies92<BR>oldDecreaseHoldingTotalValue62700<BR>oldDecreaseHoldingTotalShares-4132042<BR>oldIncreaseHoldingTotalCompanies92<BR>oldIncreaseHoldingTotalValue289368<BR>oldIncreaseHoldingTotalShares4313755<BR>unchangedHoldingTotalCompanies 89<BR>unchangedHoldingTotalValue 3022<BR>unchangedHoldingTotalShares 978309<BR><BR><BR>totalSharesHeld107971963<BR>totalSharesValue4149628<BR>totalPostionChange234683<BR>totalValueChange357349<BR>totalHolders292<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue4653<BR>newHoldingTotalShares120952<BR>oldDecreaseHoldingTotalCompanies93<BR>oldDecreaseHoldingTotalValue62710<BR>oldDecreaseHoldingTotalShares-4132492<BR>oldIncreaseHoldingTotalCompanies92<BR>oldIncreaseHoldingTotalValue289368<BR>oldIncreaseHoldingTotalShares4313755<BR>unchangedHoldingTotalCompanies 89<BR>unchangedHoldingTotalValue 3022<BR>unchangedHoldingTotalShares 978309<BR><BR><BR>totalSharesHeld107979649<BR>totalSharesValue4149924<BR>totalPostionChange234233<BR>totalValueChange357359<BR>totalHolders293<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue4653<BR>newHoldingTotalShares120952<BR>oldDecreaseHoldingTotalCompanies94<BR>oldDecreaseHoldingTotalValue62883<BR>oldDecreaseHoldingTotalShares-4139060<BR>oldIncreaseHoldingTotalCompanies92<BR>oldIncreaseHoldingTotalValue289368<BR>oldIncreaseHoldingTotalShares4313755<BR>unchangedHoldingTotalCompanies 89<BR>unchangedHoldingTotalValue 3022<BR>unchangedHoldingTotalShares 978309<BR><BR><BR>totalSharesHeld108103438<BR>totalSharesValue4154686<BR>totalPostionChange227665<BR>totalValueChange357532<BR>totalHolders294<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue4653<BR>newHoldingTotalShares120952<BR>oldDecreaseHoldingTotalCompanies95<BR>oldDecreaseHoldingTotalValue62868<BR>oldDecreaseHoldingTotalShares-4139984<BR>oldIncreaseHoldingTotalCompanies92<BR>oldIncreaseHoldingTotalValue289368<BR>oldIncreaseHoldingTotalShares4313755<BR>unchangedHoldingTotalCompanies 89<BR>unchangedHoldingTotalValue 3022<BR>unchangedHoldingTotalShares 978309<BR><BR><BR>totalSharesHeld108108706<BR>totalSharesValue4154889<BR>totalPostionChange226741<BR>totalValueChange357517<BR>totalHolders295<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue4653<BR>newHoldingTotalShares120952<BR>oldDecreaseHoldingTotalCompanies95<BR>oldDecreaseHoldingTotalValue62868<BR>oldDecreaseHoldingTotalShares-4139984<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue289519<BR>oldIncreaseHoldingTotalShares4314805<BR>unchangedHoldingTotalCompanies 89<BR>unchangedHoldingTotalValue 3022<BR>unchangedHoldingTotalShares 978309<BR><BR><BR>totalSharesHeld108143346<BR>totalSharesValue4156222<BR>totalPostionChange227791<BR>totalValueChange357668<BR>totalHolders296<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue4653<BR>newHoldingTotalShares120952<BR>oldDecreaseHoldingTotalCompanies95<BR>oldDecreaseHoldingTotalValue62868<BR>oldDecreaseHoldingTotalShares-4139984<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue289519<BR>oldIncreaseHoldingTotalShares4314805<BR>unchangedHoldingTotalCompanies 90<BR>unchangedHoldingTotalValue 3026<BR>unchangedHoldingTotalShares 979424<BR><BR><BR>totalSharesHeld108144461<BR>totalSharesValue4156265<BR>totalPostionChange227791<BR>totalValueChange357672<BR>totalHolders297<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue4653<BR>newHoldingTotalShares120952<BR>oldDecreaseHoldingTotalCompanies95<BR>oldDecreaseHoldingTotalValue62868<BR>oldDecreaseHoldingTotalShares-4139984<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue289519<BR>oldIncreaseHoldingTotalShares4314805<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 3041<BR>unchangedHoldingTotalShares 983894<BR><BR><BR>totalSharesHeld108148931<BR>totalSharesValue4156437<BR>totalPostionChange227791<BR>totalValueChange357687<BR>totalHolders298<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue4653<BR>newHoldingTotalShares120952<BR>oldDecreaseHoldingTotalCompanies95<BR>oldDecreaseHoldingTotalValue62868<BR>oldDecreaseHoldingTotalShares-4139984<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue291837<BR>oldIncreaseHoldingTotalShares4335970<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 3041<BR>unchangedHoldingTotalShares 983894<BR><BR><BR>totalSharesHeld108630123<BR>totalSharesValue4174948<BR>totalPostionChange248956<BR>totalValueChange360005<BR>totalHolders299<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue4653<BR>newHoldingTotalShares120952<BR>oldDecreaseHoldingTotalCompanies96<BR>oldDecreaseHoldingTotalValue62902<BR>oldDecreaseHoldingTotalShares-4140115<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue291837<BR>oldIncreaseHoldingTotalShares4335970<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 3041<BR>unchangedHoldingTotalShares 983894<BR><BR><BR>totalSharesHeld108641903<BR>totalSharesValue4175401<BR>totalPostionChange248825<BR>totalValueChange360039<BR>totalHolders300<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue4653<BR>newHoldingTotalShares120952<BR>oldDecreaseHoldingTotalCompanies96<BR>oldDecreaseHoldingTotalValue62902<BR>oldDecreaseHoldingTotalShares-4140115<BR>oldIncreaseHoldingTotalCompanies95<BR>oldIncreaseHoldingTotalValue291856<BR>oldIncreaseHoldingTotalShares4336380<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 3041<BR>unchangedHoldingTotalShares 983894<BR><BR><BR>totalSharesHeld108643088<BR>totalSharesValue4175447<BR>totalPostionChange249235<BR>totalValueChange360058<BR>totalHolders301<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue4653<BR>newHoldingTotalShares120952<BR>oldDecreaseHoldingTotalCompanies96<BR>oldDecreaseHoldingTotalValue62902<BR>oldDecreaseHoldingTotalShares-4140115<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue292082<BR>oldIncreaseHoldingTotalShares4342260<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 3041<BR>unchangedHoldingTotalShares 983894<BR><BR><BR>totalSharesHeld108648968<BR>totalSharesValue4175673<BR>totalPostionChange255115<BR>totalValueChange360284<BR>totalHolders302<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue4653<BR>newHoldingTotalShares120952<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue62888<BR>oldDecreaseHoldingTotalShares-4140747<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue292082<BR>oldIncreaseHoldingTotalShares4342260<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 3041<BR>unchangedHoldingTotalShares 983894<BR><BR><BR>totalSharesHeld108651756<BR>totalSharesValue4175779<BR>totalPostionChange254483<BR>totalValueChange360270<BR>totalHolders303<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue4653<BR>newHoldingTotalShares120952<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue62888<BR>oldDecreaseHoldingTotalShares-4140747<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue292082<BR>oldIncreaseHoldingTotalShares4342260<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue 3062<BR>unchangedHoldingTotalShares 990559<BR><BR><BR>totalSharesHeld108658421<BR>totalSharesValue4176035<BR>totalPostionChange254483<BR>totalValueChange360291<BR>totalHolders304<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue4653<BR>newHoldingTotalShares120952<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue62888<BR>oldDecreaseHoldingTotalShares-4140747<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue292082<BR>oldIncreaseHoldingTotalShares4342260<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue 3067<BR>unchangedHoldingTotalShares 992009<BR><BR><BR>totalSharesHeld108659871<BR>totalSharesValue4176091<BR>totalPostionChange254483<BR>totalValueChange360296<BR>totalHolders305<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue4653<BR>newHoldingTotalShares120952<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue62888<BR>oldDecreaseHoldingTotalShares-4140747<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue292082<BR>oldIncreaseHoldingTotalShares4342260<BR>unchangedHoldingTotalCompanies 94<BR>unchangedHoldingTotalValue 3086<BR>unchangedHoldingTotalShares 997853<BR><BR><BR>totalSharesHeld108665715<BR>totalSharesValue4176316<BR>totalPostionChange254483<BR>totalValueChange360315<BR>totalHolders306<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue4653<BR>newHoldingTotalShares120952<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue62888<BR>oldDecreaseHoldingTotalShares-4140747<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue292082<BR>oldIncreaseHoldingTotalShares4342260<BR>unchangedHoldingTotalCompanies 95<BR>unchangedHoldingTotalValue 3122<BR>unchangedHoldingTotalShares 1008858<BR><BR><BR>totalSharesHeld108676720<BR>totalSharesValue4176739<BR>totalPostionChange254483<BR>totalValueChange360351<BR>totalHolders307<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue4653<BR>newHoldingTotalShares120952<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue62888<BR>oldDecreaseHoldingTotalShares-4140747<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue292145<BR>oldIncreaseHoldingTotalShares4343210<BR>unchangedHoldingTotalCompanies 95<BR>unchangedHoldingTotalValue 3122<BR>unchangedHoldingTotalShares 1008858<BR><BR><BR>totalSharesHeld108685575<BR>totalSharesValue4177080<BR>totalPostionChange255433<BR>totalValueChange360414<BR>totalHolders308<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue4653<BR>newHoldingTotalShares120952<BR>oldDecreaseHoldingTotalCompanies98<BR>oldDecreaseHoldingTotalValue62980<BR>oldDecreaseHoldingTotalShares-4143607<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue292145<BR>oldIncreaseHoldingTotalShares4343210<BR>unchangedHoldingTotalCompanies 95<BR>unchangedHoldingTotalValue 3122<BR>unchangedHoldingTotalShares 1008858<BR><BR><BR>totalSharesHeld108744415<BR>totalSharesValue4179344<BR>totalPostionChange252573<BR>totalValueChange360506<BR>totalHolders309<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue4653<BR>newHoldingTotalShares120952<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue63118<BR>oldDecreaseHoldingTotalShares-4144997<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue292145<BR>oldIncreaseHoldingTotalShares4343210<BR>unchangedHoldingTotalCompanies 95<BR>unchangedHoldingTotalValue 3122<BR>unchangedHoldingTotalShares 1008858<BR><BR><BR>totalSharesHeld108801628<BR>totalSharesValue4181545<BR>totalPostionChange251183<BR>totalValueChange360644<BR>totalHolders310<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue4653<BR>newHoldingTotalShares120952<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue63118<BR>oldDecreaseHoldingTotalShares-4144997<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue292157<BR>oldIncreaseHoldingTotalShares4343971<BR>unchangedHoldingTotalCompanies 95<BR>unchangedHoldingTotalValue 3122<BR>unchangedHoldingTotalShares 1008858<BR><BR><BR>totalSharesHeld108802538<BR>totalSharesValue4181580<BR>totalPostionChange251944<BR>totalValueChange360656<BR>totalHolders311<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue5056<BR>newHoldingTotalShares131417<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue63118<BR>oldDecreaseHoldingTotalShares-4144997<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue292157<BR>oldIncreaseHoldingTotalShares4343971<BR>unchangedHoldingTotalCompanies 95<BR>unchangedHoldingTotalValue 3122<BR>unchangedHoldingTotalShares 1008858<BR><BR><BR>totalSharesHeld108813003<BR>totalSharesValue4181983<BR>totalPostionChange262409<BR>totalValueChange361059<BR>totalHolders312<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue5056<BR>newHoldingTotalShares131417<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue63118<BR>oldDecreaseHoldingTotalShares-4144997<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue292157<BR>oldIncreaseHoldingTotalShares4343971<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue 3128<BR>unchangedHoldingTotalShares 1010793<BR><BR><BR>totalSharesHeld108814938<BR>totalSharesValue4182057<BR>totalPostionChange262409<BR>totalValueChange361065<BR>totalHolders313<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue5056<BR>newHoldingTotalShares131417<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue63118<BR>oldDecreaseHoldingTotalShares-4144997<BR>oldIncreaseHoldingTotalCompanies99<BR>oldIncreaseHoldingTotalValue292168<BR>oldIncreaseHoldingTotalShares4343985<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue 3128<BR>unchangedHoldingTotalShares 1010793<BR><BR><BR>totalSharesHeld108818221<BR>totalSharesValue4182183<BR>totalPostionChange262423<BR>totalValueChange361076<BR>totalHolders314<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue5056<BR>newHoldingTotalShares131417<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue65012<BR>oldDecreaseHoldingTotalShares-4158060<BR>oldIncreaseHoldingTotalCompanies99<BR>oldIncreaseHoldingTotalValue292168<BR>oldIncreaseHoldingTotalShares4343985<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue 3128<BR>unchangedHoldingTotalShares 1010793<BR><BR><BR>totalSharesHeld109538101<BR>totalSharesValue4209877<BR>totalPostionChange249360<BR>totalValueChange362970<BR>totalHolders315<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue5056<BR>newHoldingTotalShares131417<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue64799<BR>oldDecreaseHoldingTotalShares-4166084<BR>oldIncreaseHoldingTotalCompanies99<BR>oldIncreaseHoldingTotalValue292168<BR>oldIncreaseHoldingTotalShares4343985<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue 3128<BR>unchangedHoldingTotalShares 1010793<BR><BR><BR>totalSharesHeld109559362<BR>totalSharesValue4210695<BR>totalPostionChange241336<BR>totalValueChange362757<BR>totalHolders316<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue5056<BR>newHoldingTotalShares131417<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue63997<BR>oldDecreaseHoldingTotalShares-4234674<BR>oldIncreaseHoldingTotalCompanies99<BR>oldIncreaseHoldingTotalValue292168<BR>oldIncreaseHoldingTotalShares4343985<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue 3128<BR>unchangedHoldingTotalShares 1010793<BR><BR><BR>totalSharesHeld110052497<BR>totalSharesValue4229666<BR>totalPostionChange172746<BR>totalValueChange361955<BR>totalHolders317<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue5056<BR>newHoldingTotalShares131417<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue63997<BR>oldDecreaseHoldingTotalShares-4234674<BR>oldIncreaseHoldingTotalCompanies99<BR>oldIncreaseHoldingTotalValue292168<BR>oldIncreaseHoldingTotalShares4343985<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 3230<BR>unchangedHoldingTotalShares 1042118<BR><BR><BR>totalSharesHeld110083822<BR>totalSharesValue4230871<BR>totalPostionChange172746<BR>totalValueChange362057<BR>totalHolders318<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-2394<BR>liquidatedTotalShares-67982<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue5056<BR>newHoldingTotalShares131417<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue63997<BR>oldDecreaseHoldingTotalShares-4234674<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue292245<BR>oldIncreaseHoldingTotalShares4345985<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 3230<BR>unchangedHoldingTotalShares 1042118<BR><BR><BR>totalSharesHeld110085822<BR>totalSharesValue4230948<BR>totalPostionChange174746<BR>totalValueChange362134<BR>totalHolders319<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-5681<BR>liquidatedTotalShares-159406<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue5056<BR>newHoldingTotalShares131417<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue63997<BR>oldDecreaseHoldingTotalShares-4234674<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue292245<BR>oldIncreaseHoldingTotalShares4345985<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 3230<BR>unchangedHoldingTotalShares 1042118<BR><BR><BR>totalSharesHeld110085822<BR>totalSharesValue4230948<BR>totalPostionChange83322<BR>totalValueChange358847<BR>totalHolders319<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-5681<BR>liquidatedTotalShares-159406<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue5056<BR>newHoldingTotalShares131417<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue64486<BR>oldDecreaseHoldingTotalShares-4238249<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue292245<BR>oldIncreaseHoldingTotalShares4345985<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 3230<BR>unchangedHoldingTotalShares 1042118<BR><BR><BR>totalSharesHeld110273566<BR>totalSharesValue4238171<BR>totalPostionChange79747<BR>totalValueChange359336<BR>totalHolders320<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-5681<BR>liquidatedTotalShares-159406<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue5080<BR>newHoldingTotalShares132042<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue64486<BR>oldDecreaseHoldingTotalShares-4238249<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue292245<BR>oldIncreaseHoldingTotalShares4345985<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 3230<BR>unchangedHoldingTotalShares 1042118<BR><BR><BR>totalSharesHeld110274191<BR>totalSharesValue4238195<BR>totalPostionChange80372<BR>totalValueChange359360<BR>totalHolders321<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-5681<BR>liquidatedTotalShares-159406<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue5080<BR>newHoldingTotalShares132042<BR>oldDecreaseHoldingTotalCompanies104<BR>oldDecreaseHoldingTotalValue64552<BR>oldDecreaseHoldingTotalShares-4238896<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue292245<BR>oldIncreaseHoldingTotalShares4345985<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 3230<BR>unchangedHoldingTotalShares 1042118<BR><BR><BR>totalSharesHeld110301216<BR>totalSharesValue4239235<BR>totalPostionChange79725<BR>totalValueChange359426<BR>totalHolders322<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-5691<BR>liquidatedTotalShares-159691<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue5080<BR>newHoldingTotalShares132042<BR>oldDecreaseHoldingTotalCompanies104<BR>oldDecreaseHoldingTotalValue64552<BR>oldDecreaseHoldingTotalShares-4238896<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue292245<BR>oldIncreaseHoldingTotalShares4345985<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 3230<BR>unchangedHoldingTotalShares 1042118<BR><BR><BR>totalSharesHeld110301216<BR>totalSharesValue4239235<BR>totalPostionChange79440<BR>totalValueChange359416<BR>totalHolders322<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-5691<BR>liquidatedTotalShares-159691<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue5080<BR>newHoldingTotalShares132042<BR>oldDecreaseHoldingTotalCompanies104<BR>oldDecreaseHoldingTotalValue64552<BR>oldDecreaseHoldingTotalShares-4238896<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue292245<BR>oldIncreaseHoldingTotalShares4345985<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue 3250<BR>unchangedHoldingTotalShares 1048118<BR><BR><BR>totalSharesHeld110307216<BR>totalSharesValue4239466<BR>totalPostionChange79440<BR>totalValueChange359436<BR>totalHolders323<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-5691<BR>liquidatedTotalShares-159691<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue5080<BR>newHoldingTotalShares132042<BR>oldDecreaseHoldingTotalCompanies104<BR>oldDecreaseHoldingTotalValue64552<BR>oldDecreaseHoldingTotalShares-4238896<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue292245<BR>oldIncreaseHoldingTotalShares4345985<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 3292<BR>unchangedHoldingTotalShares 1060961<BR><BR><BR>totalSharesHeld110320059<BR>totalSharesValue4239960<BR>totalPostionChange79440<BR>totalValueChange359478<BR>totalHolders324<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-5691<BR>liquidatedTotalShares-159691<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue5080<BR>newHoldingTotalShares132042<BR>oldDecreaseHoldingTotalCompanies104<BR>oldDecreaseHoldingTotalValue64552<BR>oldDecreaseHoldingTotalShares-4238896<BR>oldIncreaseHoldingTotalCompanies101<BR>oldIncreaseHoldingTotalValue292328<BR>oldIncreaseHoldingTotalShares4346081<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 3292<BR>unchangedHoldingTotalShares 1060961<BR><BR><BR>totalSharesHeld110344096<BR>totalSharesValue4240885<BR>totalPostionChange79536<BR>totalValueChange359561<BR>totalHolders325<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-5691<BR>liquidatedTotalShares-159691<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue5080<BR>newHoldingTotalShares132042<BR>oldDecreaseHoldingTotalCompanies105<BR>oldDecreaseHoldingTotalValue64569<BR>oldDecreaseHoldingTotalShares-4239125<BR>oldIncreaseHoldingTotalCompanies101<BR>oldIncreaseHoldingTotalValue292328<BR>oldIncreaseHoldingTotalShares4346081<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 3292<BR>unchangedHoldingTotalShares 1060961<BR><BR><BR>totalSharesHeld110351492<BR>totalSharesValue4241170<BR>totalPostionChange79307<BR>totalValueChange359578<BR>totalHolders326<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-5902<BR>liquidatedTotalShares-165684<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue5080<BR>newHoldingTotalShares132042<BR>oldDecreaseHoldingTotalCompanies105<BR>oldDecreaseHoldingTotalValue64569<BR>oldDecreaseHoldingTotalShares-4239125<BR>oldIncreaseHoldingTotalCompanies101<BR>oldIncreaseHoldingTotalValue292328<BR>oldIncreaseHoldingTotalShares4346081<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 3292<BR>unchangedHoldingTotalShares 1060961<BR><BR><BR>totalSharesHeld110351492<BR>totalSharesValue4241170<BR>totalPostionChange73314<BR>totalValueChange359367<BR>totalHolders326<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-5902<BR>liquidatedTotalShares-165684<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue5080<BR>newHoldingTotalShares132042<BR>oldDecreaseHoldingTotalCompanies105<BR>oldDecreaseHoldingTotalValue64569<BR>oldDecreaseHoldingTotalShares-4239125<BR>oldIncreaseHoldingTotalCompanies102<BR>oldIncreaseHoldingTotalValue296451<BR>oldIncreaseHoldingTotalShares4446292<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 3292<BR>unchangedHoldingTotalShares 1060961<BR><BR><BR>totalSharesHeld110533794<BR>totalSharesValue4248183<BR>totalPostionChange173525<BR>totalValueChange363490<BR>totalHolders327<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-5902<BR>liquidatedTotalShares-165684<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue5080<BR>newHoldingTotalShares132042<BR>oldDecreaseHoldingTotalCompanies105<BR>oldDecreaseHoldingTotalValue64569<BR>oldDecreaseHoldingTotalShares-4239125<BR>oldIncreaseHoldingTotalCompanies102<BR>oldIncreaseHoldingTotalValue296451<BR>oldIncreaseHoldingTotalShares4446292<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue 3343<BR>unchangedHoldingTotalShares 1076721<BR><BR><BR>totalSharesHeld110549554<BR>totalSharesValue4248789<BR>totalPostionChange173525<BR>totalValueChange363541<BR>totalHolders328<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-5902<BR>liquidatedTotalShares-165684<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue5080<BR>newHoldingTotalShares132042<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue64759<BR>oldDecreaseHoldingTotalShares-4242025<BR>oldIncreaseHoldingTotalCompanies102<BR>oldIncreaseHoldingTotalValue296451<BR>oldIncreaseHoldingTotalShares4446292<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue 3343<BR>unchangedHoldingTotalShares 1076721<BR><BR><BR>totalSharesHeld110638754<BR>totalSharesValue4252221<BR>totalPostionChange170625<BR>totalValueChange363731<BR>totalHolders329<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-5902<BR>liquidatedTotalShares-165684<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue5080<BR>newHoldingTotalShares132042<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue64759<BR>oldDecreaseHoldingTotalShares-4242025<BR>oldIncreaseHoldingTotalCompanies103<BR>oldIncreaseHoldingTotalValue296586<BR>oldIncreaseHoldingTotalShares4446376<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue 3343<BR>unchangedHoldingTotalShares 1076721<BR><BR><BR>totalSharesHeld110679141<BR>totalSharesValue4253775<BR>totalPostionChange170709<BR>totalValueChange363866<BR>totalHolders330<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-5902<BR>liquidatedTotalShares-165684<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue5080<BR>newHoldingTotalShares132042<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue64759<BR>oldDecreaseHoldingTotalShares-4242025<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue296631<BR>oldIncreaseHoldingTotalShares4446876<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue 3343<BR>unchangedHoldingTotalShares 1076721<BR><BR><BR>totalSharesHeld110688676<BR>totalSharesValue4254138<BR>totalPostionChange171209<BR>totalValueChange363911<BR>totalHolders331<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-5902<BR>liquidatedTotalShares-165684<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue5080<BR>newHoldingTotalShares132042<BR>oldDecreaseHoldingTotalCompanies107<BR>oldDecreaseHoldingTotalValue64973<BR>oldDecreaseHoldingTotalShares-4243391<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue296631<BR>oldIncreaseHoldingTotalShares4446876<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue 3343<BR>unchangedHoldingTotalShares 1076721<BR><BR><BR>totalSharesHeld110768779<BR>totalSharesValue4257220<BR>totalPostionChange169843<BR>totalValueChange364125<BR>totalHolders332<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-5902<BR>liquidatedTotalShares-165684<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue5080<BR>newHoldingTotalShares132042<BR>oldDecreaseHoldingTotalCompanies108<BR>oldDecreaseHoldingTotalValue65651<BR>oldDecreaseHoldingTotalShares-4262988<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue296631<BR>oldIncreaseHoldingTotalShares4446876<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue 3343<BR>unchangedHoldingTotalShares 1076721<BR><BR><BR>totalSharesHeld111186940<BR>totalSharesValue4273307<BR>totalPostionChange150246<BR>totalValueChange364803<BR>totalHolders333<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-5902<BR>liquidatedTotalShares-165684<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue5133<BR>newHoldingTotalShares133417<BR>oldDecreaseHoldingTotalCompanies108<BR>oldDecreaseHoldingTotalValue65651<BR>oldDecreaseHoldingTotalShares-4262988<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue296631<BR>oldIncreaseHoldingTotalShares4446876<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue 3343<BR>unchangedHoldingTotalShares 1076721<BR><BR><BR>totalSharesHeld111188315<BR>totalSharesValue4273360<BR>totalPostionChange151621<BR>totalValueChange364856<BR>totalHolders334<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-5902<BR>liquidatedTotalShares-165684<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue5133<BR>newHoldingTotalShares133417<BR>oldDecreaseHoldingTotalCompanies108<BR>oldDecreaseHoldingTotalValue65651<BR>oldDecreaseHoldingTotalShares-4262988<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue296631<BR>oldIncreaseHoldingTotalShares4446876<BR>unchangedHoldingTotalCompanies 101<BR>unchangedHoldingTotalValue 3380<BR>unchangedHoldingTotalShares 1088025<BR><BR><BR>totalSharesHeld111199619<BR>totalSharesValue4273794<BR>totalPostionChange151621<BR>totalValueChange364893<BR>totalHolders335<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-5902<BR>liquidatedTotalShares-165684<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue5133<BR>newHoldingTotalShares133417<BR>oldDecreaseHoldingTotalCompanies108<BR>oldDecreaseHoldingTotalValue65651<BR>oldDecreaseHoldingTotalShares-4262988<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue296631<BR>oldIncreaseHoldingTotalShares4446876<BR>unchangedHoldingTotalCompanies 102<BR>unchangedHoldingTotalValue 3409<BR>unchangedHoldingTotalShares 1097025<BR><BR><BR>totalSharesHeld111208619<BR>totalSharesValue4274140<BR>totalPostionChange151621<BR>totalValueChange364922<BR>totalHolders336<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-5902<BR>liquidatedTotalShares-165684<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue5133<BR>newHoldingTotalShares133417<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue65761<BR>oldDecreaseHoldingTotalShares-4265565<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue296631<BR>oldIncreaseHoldingTotalShares4446876<BR>unchangedHoldingTotalCompanies 102<BR>unchangedHoldingTotalValue 3409<BR>unchangedHoldingTotalShares 1097025<BR><BR><BR>totalSharesHeld111269798<BR>totalSharesValue4276494<BR>totalPostionChange149044<BR>totalValueChange365032<BR>totalHolders337<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-5902<BR>liquidatedTotalShares-165684<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue5133<BR>newHoldingTotalShares133417<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue65761<BR>oldDecreaseHoldingTotalShares-4265565<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue296631<BR>oldIncreaseHoldingTotalShares4446876<BR>unchangedHoldingTotalCompanies 103<BR>unchangedHoldingTotalValue 3437<BR>unchangedHoldingTotalShares 1105677<BR><BR><BR>totalSharesHeld111278450<BR>totalSharesValue4276827<BR>totalPostionChange149044<BR>totalValueChange365060<BR>totalHolders338<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-5902<BR>liquidatedTotalShares-165684<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue5133<BR>newHoldingTotalShares133417<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue65761<BR>oldDecreaseHoldingTotalShares-4265565<BR>oldIncreaseHoldingTotalCompanies105<BR>oldIncreaseHoldingTotalValue298278<BR>oldIncreaseHoldingTotalShares4487503<BR>unchangedHoldingTotalCompanies 103<BR>unchangedHoldingTotalValue 3437<BR>unchangedHoldingTotalShares 1105677<BR><BR><BR>totalSharesHeld111344734<BR>totalSharesValue4279377<BR>totalPostionChange189671<BR>totalValueChange366707<BR>totalHolders339<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-5902<BR>liquidatedTotalShares-165684<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue5133<BR>newHoldingTotalShares133417<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue65761<BR>oldDecreaseHoldingTotalShares-4265565<BR>oldIncreaseHoldingTotalCompanies106<BR>oldIncreaseHoldingTotalValue298298<BR>oldIncreaseHoldingTotalShares4487868<BR>unchangedHoldingTotalCompanies 103<BR>unchangedHoldingTotalValue 3437<BR>unchangedHoldingTotalShares 1105677<BR><BR><BR>totalSharesHeld111346999<BR>totalSharesValue4279464<BR>totalPostionChange190036<BR>totalValueChange366727<BR>totalHolders340<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-5902<BR>liquidatedTotalShares-165684<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue5133<BR>newHoldingTotalShares133417<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue65761<BR>oldDecreaseHoldingTotalShares-4265565<BR>oldIncreaseHoldingTotalCompanies107<BR>oldIncreaseHoldingTotalValue299713<BR>oldIncreaseHoldingTotalShares4496799<BR>unchangedHoldingTotalCompanies 103<BR>unchangedHoldingTotalValue 3437<BR>unchangedHoldingTotalShares 1105677<BR><BR><BR>totalSharesHeld111683657<BR>totalSharesValue4292415<BR>totalPostionChange198967<BR>totalValueChange368142<BR>totalHolders341<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-5902<BR>liquidatedTotalShares-165684<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue5133<BR>newHoldingTotalShares133417<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue65761<BR>oldDecreaseHoldingTotalShares-4265565<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue299779<BR>oldIncreaseHoldingTotalShares4496876<BR>unchangedHoldingTotalCompanies 103<BR>unchangedHoldingTotalValue 3437<BR>unchangedHoldingTotalShares 1105677<BR><BR><BR>totalSharesHeld111702839<BR>totalSharesValue4293153<BR>totalPostionChange199044<BR>totalValueChange368208<BR>totalHolders342<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-5902<BR>liquidatedTotalShares-165684<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue5248<BR>newHoldingTotalShares136417<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue65761<BR>oldDecreaseHoldingTotalShares-4265565<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue299779<BR>oldIncreaseHoldingTotalShares4496876<BR>unchangedHoldingTotalCompanies 103<BR>unchangedHoldingTotalValue 3437<BR>unchangedHoldingTotalShares 1105677<BR><BR><BR>totalSharesHeld111705839<BR>totalSharesValue4293268<BR>totalPostionChange202044<BR>totalValueChange368323<BR>totalHolders343<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-5987<BR>liquidatedTotalShares-168094<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue5248<BR>newHoldingTotalShares136417<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue65761<BR>oldDecreaseHoldingTotalShares-4265565<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue299779<BR>oldIncreaseHoldingTotalShares4496876<BR>unchangedHoldingTotalCompanies 103<BR>unchangedHoldingTotalValue 3437<BR>unchangedHoldingTotalShares 1105677<BR><BR><BR>totalSharesHeld111705839<BR>totalSharesValue4293268<BR>totalPostionChange199634<BR>totalValueChange368238<BR>totalHolders343<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-5987<BR>liquidatedTotalShares-168094<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue5248<BR>newHoldingTotalShares136417<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue65761<BR>oldDecreaseHoldingTotalShares-4265565<BR>oldIncreaseHoldingTotalCompanies109<BR>oldIncreaseHoldingTotalValue299813<BR>oldIncreaseHoldingTotalShares4496899<BR>unchangedHoldingTotalCompanies 103<BR>unchangedHoldingTotalValue 3437<BR>unchangedHoldingTotalShares 1105677<BR><BR><BR>totalSharesHeld111716040<BR>totalSharesValue4293660<BR>totalPostionChange199657<BR>totalValueChange368272<BR>totalHolders344<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-5987<BR>liquidatedTotalShares-168094<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue5664<BR>newHoldingTotalShares147237<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue65761<BR>oldDecreaseHoldingTotalShares-4265565<BR>oldIncreaseHoldingTotalCompanies109<BR>oldIncreaseHoldingTotalValue299813<BR>oldIncreaseHoldingTotalShares4496899<BR>unchangedHoldingTotalCompanies 103<BR>unchangedHoldingTotalValue 3437<BR>unchangedHoldingTotalShares 1105677<BR><BR><BR>totalSharesHeld111726860<BR>totalSharesValue4294076<BR>totalPostionChange210477<BR>totalValueChange368688<BR>totalHolders345<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-5987<BR>liquidatedTotalShares-168094<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue5664<BR>newHoldingTotalShares147237<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue65761<BR>oldDecreaseHoldingTotalShares-4265565<BR>oldIncreaseHoldingTotalCompanies109<BR>oldIncreaseHoldingTotalValue299813<BR>oldIncreaseHoldingTotalShares4496899<BR>unchangedHoldingTotalCompanies 104<BR>unchangedHoldingTotalValue 3438<BR>unchangedHoldingTotalShares 1105967<BR><BR><BR>totalSharesHeld111727150<BR>totalSharesValue4294087<BR>totalPostionChange210477<BR>totalValueChange368689<BR>totalHolders346<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-5987<BR>liquidatedTotalShares-168094<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue5664<BR>newHoldingTotalShares147237<BR>oldDecreaseHoldingTotalCompanies110<BR>oldDecreaseHoldingTotalValue65859<BR>oldDecreaseHoldingTotalShares-4265689<BR>oldIncreaseHoldingTotalCompanies109<BR>oldIncreaseHoldingTotalValue299813<BR>oldIncreaseHoldingTotalShares4496899<BR>unchangedHoldingTotalCompanies 104<BR>unchangedHoldingTotalValue 3438<BR>unchangedHoldingTotalShares 1105967<BR><BR><BR>totalSharesHeld111758518<BR>totalSharesValue4295294<BR>totalPostionChange210353<BR>totalValueChange368787<BR>totalHolders347<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-5987<BR>liquidatedTotalShares-168094<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue5664<BR>newHoldingTotalShares147237<BR>oldDecreaseHoldingTotalCompanies110<BR>oldDecreaseHoldingTotalValue65859<BR>oldDecreaseHoldingTotalShares-4265689<BR>oldIncreaseHoldingTotalCompanies109<BR>oldIncreaseHoldingTotalValue299813<BR>oldIncreaseHoldingTotalShares4496899<BR>unchangedHoldingTotalCompanies 105<BR>unchangedHoldingTotalValue 3633<BR>unchangedHoldingTotalShares 1165632<BR><BR><BR>totalSharesHeld111818183<BR>totalSharesValue4297589<BR>totalPostionChange210353<BR>totalValueChange368982<BR>totalHolders348<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-5987<BR>liquidatedTotalShares-168094<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue5664<BR>newHoldingTotalShares147237<BR>oldDecreaseHoldingTotalCompanies110<BR>oldDecreaseHoldingTotalValue65859<BR>oldDecreaseHoldingTotalShares-4265689<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue300976<BR>oldIncreaseHoldingTotalShares4508084<BR>unchangedHoldingTotalCompanies 105<BR>unchangedHoldingTotalValue 3633<BR>unchangedHoldingTotalShares 1165632<BR><BR><BR>totalSharesHeld112053371<BR>totalSharesValue4306637<BR>totalPostionChange221538<BR>totalValueChange370145<BR>totalHolders349<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-5987<BR>liquidatedTotalShares-168094<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue5664<BR>newHoldingTotalShares147237<BR>oldDecreaseHoldingTotalCompanies111<BR>oldDecreaseHoldingTotalValue65645<BR>oldDecreaseHoldingTotalShares-4273009<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue300976<BR>oldIncreaseHoldingTotalShares4508084<BR>unchangedHoldingTotalCompanies 105<BR>unchangedHoldingTotalValue 3633<BR>unchangedHoldingTotalShares 1165632<BR><BR><BR>totalSharesHeld112066711<BR>totalSharesValue4307150<BR>totalPostionChange214218<BR>totalValueChange369931<BR>totalHolders350<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-5987<BR>liquidatedTotalShares-168094<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue5664<BR>newHoldingTotalShares147237<BR>oldDecreaseHoldingTotalCompanies111<BR>oldDecreaseHoldingTotalValue65645<BR>oldDecreaseHoldingTotalShares-4273009<BR>oldIncreaseHoldingTotalCompanies111<BR>oldIncreaseHoldingTotalValue300978<BR>oldIncreaseHoldingTotalShares4508128<BR>unchangedHoldingTotalCompanies 105<BR>unchangedHoldingTotalValue 3633<BR>unchangedHoldingTotalShares 1165632<BR><BR><BR>totalSharesHeld112066871<BR>totalSharesValue4307156<BR>totalPostionChange214262<BR>totalValueChange369933<BR>totalHolders351<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-5987<BR>liquidatedTotalShares-168094<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue5664<BR>newHoldingTotalShares147237<BR>oldDecreaseHoldingTotalCompanies111<BR>oldDecreaseHoldingTotalValue65645<BR>oldDecreaseHoldingTotalShares-4273009<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue303040<BR>oldIncreaseHoldingTotalShares4514987<BR>unchangedHoldingTotalCompanies 105<BR>unchangedHoldingTotalValue 3633<BR>unchangedHoldingTotalShares 1165632<BR><BR><BR>totalSharesHeld112623533<BR>totalSharesValue4328571<BR>totalPostionChange221121<BR>totalValueChange371995<BR>totalHolders352<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-5987<BR>liquidatedTotalShares-168094<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue5664<BR>newHoldingTotalShares147237<BR>oldDecreaseHoldingTotalCompanies112<BR>oldDecreaseHoldingTotalValue63401<BR>oldDecreaseHoldingTotalShares-4369660<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue303040<BR>oldIncreaseHoldingTotalShares4514987<BR>unchangedHoldingTotalCompanies 105<BR>unchangedHoldingTotalValue 3633<BR>unchangedHoldingTotalShares 1165632<BR><BR><BR>totalSharesHeld112977592<BR>totalSharesValue4342192<BR>totalPostionChange124470<BR>totalValueChange369751<BR>totalHolders353<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-6280<BR>liquidatedTotalShares-176419<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue5664<BR>newHoldingTotalShares147237<BR>oldDecreaseHoldingTotalCompanies112<BR>oldDecreaseHoldingTotalValue63401<BR>oldDecreaseHoldingTotalShares-4369660<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue303040<BR>oldIncreaseHoldingTotalShares4514987<BR>unchangedHoldingTotalCompanies 105<BR>unchangedHoldingTotalValue 3633<BR>unchangedHoldingTotalShares 1165632<BR><BR><BR>totalSharesHeld112977592<BR>totalSharesValue4342192<BR>totalPostionChange116145<BR>totalValueChange369458<BR>totalHolders353<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-6280<BR>liquidatedTotalShares-176419<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue5896<BR>newHoldingTotalShares153272<BR>oldDecreaseHoldingTotalCompanies112<BR>oldDecreaseHoldingTotalValue63401<BR>oldDecreaseHoldingTotalShares-4369660<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue303040<BR>oldIncreaseHoldingTotalShares4514987<BR>unchangedHoldingTotalCompanies 105<BR>unchangedHoldingTotalValue 3633<BR>unchangedHoldingTotalShares 1165632<BR><BR><BR>totalSharesHeld112983627<BR>totalSharesValue4342424<BR>totalPostionChange122180<BR>totalValueChange369690<BR>totalHolders354<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-6280<BR>liquidatedTotalShares-176419<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue5896<BR>newHoldingTotalShares153272<BR>oldDecreaseHoldingTotalCompanies113<BR>oldDecreaseHoldingTotalValue63387<BR>oldDecreaseHoldingTotalShares-4370660<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue303040<BR>oldIncreaseHoldingTotalShares4514987<BR>unchangedHoldingTotalCompanies 105<BR>unchangedHoldingTotalValue 3633<BR>unchangedHoldingTotalShares 1165632<BR><BR><BR>totalSharesHeld112990112<BR>totalSharesValue4342673<BR>totalPostionChange121180<BR>totalValueChange369676<BR>totalHolders355<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-6280<BR>liquidatedTotalShares-176419<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue5896<BR>newHoldingTotalShares153272<BR>oldDecreaseHoldingTotalCompanies113<BR>oldDecreaseHoldingTotalValue63387<BR>oldDecreaseHoldingTotalShares-4370660<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue303040<BR>oldIncreaseHoldingTotalShares4514987<BR>unchangedHoldingTotalCompanies 106<BR>unchangedHoldingTotalValue 3636<BR>unchangedHoldingTotalShares 1166547<BR><BR><BR>totalSharesHeld112991027<BR>totalSharesValue4342708<BR>totalPostionChange121180<BR>totalValueChange369679<BR>totalHolders356<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue5896<BR>newHoldingTotalShares153272<BR>oldDecreaseHoldingTotalCompanies113<BR>oldDecreaseHoldingTotalValue63387<BR>oldDecreaseHoldingTotalShares-4370660<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue303040<BR>oldIncreaseHoldingTotalShares4514987<BR>unchangedHoldingTotalCompanies 106<BR>unchangedHoldingTotalValue 3636<BR>unchangedHoldingTotalShares 1166547<BR><BR><BR>totalSharesHeld112991027<BR>totalSharesValue4342708<BR>totalPostionChange120655<BR>totalValueChange369661<BR>totalHolders356<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue5896<BR>newHoldingTotalShares153272<BR>oldDecreaseHoldingTotalCompanies114<BR>oldDecreaseHoldingTotalValue63826<BR>oldDecreaseHoldingTotalShares-4370803<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue303040<BR>oldIncreaseHoldingTotalShares4514987<BR>unchangedHoldingTotalCompanies 106<BR>unchangedHoldingTotalValue 3636<BR>unchangedHoldingTotalShares 1166547<BR><BR><BR>totalSharesHeld113126881<BR>totalSharesValue4347934<BR>totalPostionChange120512<BR>totalValueChange370100<BR>totalHolders357<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue5896<BR>newHoldingTotalShares153272<BR>oldDecreaseHoldingTotalCompanies114<BR>oldDecreaseHoldingTotalValue63826<BR>oldDecreaseHoldingTotalShares-4370803<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue303040<BR>oldIncreaseHoldingTotalShares4514987<BR>unchangedHoldingTotalCompanies 107<BR>unchangedHoldingTotalValue 3644<BR>unchangedHoldingTotalShares 1168912<BR><BR><BR>totalSharesHeld113129246<BR>totalSharesValue4348025<BR>totalPostionChange120512<BR>totalValueChange370108<BR>totalHolders358<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue5896<BR>newHoldingTotalShares153272<BR>oldDecreaseHoldingTotalCompanies114<BR>oldDecreaseHoldingTotalValue63826<BR>oldDecreaseHoldingTotalShares-4370803<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue303040<BR>oldIncreaseHoldingTotalShares4514987<BR>unchangedHoldingTotalCompanies 108<BR>unchangedHoldingTotalValue 3686<BR>unchangedHoldingTotalShares 1181717<BR><BR><BR>totalSharesHeld113142051<BR>totalSharesValue4348518<BR>totalPostionChange120512<BR>totalValueChange370150<BR>totalHolders359<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue5896<BR>newHoldingTotalShares153272<BR>oldDecreaseHoldingTotalCompanies115<BR>oldDecreaseHoldingTotalValue77656<BR>oldDecreaseHoldingTotalShares-4429579<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue303040<BR>oldIncreaseHoldingTotalShares4514987<BR>unchangedHoldingTotalCompanies 108<BR>unchangedHoldingTotalValue 3686<BR>unchangedHoldingTotalShares 1181717<BR><BR><BR>totalSharesHeld118004116<BR>totalSharesValue4535562<BR>totalPostionChange61736<BR>totalValueChange383980<BR>totalHolders360<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue5896<BR>newHoldingTotalShares153272<BR>oldDecreaseHoldingTotalCompanies115<BR>oldDecreaseHoldingTotalValue77656<BR>oldDecreaseHoldingTotalShares-4429579<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue303040<BR>oldIncreaseHoldingTotalShares4514987<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue 3690<BR>unchangedHoldingTotalShares 1182912<BR><BR><BR>totalSharesHeld118005311<BR>totalSharesValue4535608<BR>totalPostionChange61736<BR>totalValueChange383984<BR>totalHolders361<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue6096<BR>newHoldingTotalShares158462<BR>oldDecreaseHoldingTotalCompanies115<BR>oldDecreaseHoldingTotalValue77656<BR>oldDecreaseHoldingTotalShares-4429579<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue303040<BR>oldIncreaseHoldingTotalShares4514987<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue 3690<BR>unchangedHoldingTotalShares 1182912<BR><BR><BR>totalSharesHeld118010501<BR>totalSharesValue4535808<BR>totalPostionChange66926<BR>totalValueChange384184<BR>totalHolders362<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue6096<BR>newHoldingTotalShares158462<BR>oldDecreaseHoldingTotalCompanies115<BR>oldDecreaseHoldingTotalValue77656<BR>oldDecreaseHoldingTotalShares-4429579<BR>oldIncreaseHoldingTotalCompanies113<BR>oldIncreaseHoldingTotalValue303269<BR>oldIncreaseHoldingTotalShares4517685<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue 3690<BR>unchangedHoldingTotalShares 1182912<BR><BR><BR>totalSharesHeld118051686<BR>totalSharesValue4537392<BR>totalPostionChange69624<BR>totalValueChange384413<BR>totalHolders363<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue6096<BR>newHoldingTotalShares158462<BR>oldDecreaseHoldingTotalCompanies115<BR>oldDecreaseHoldingTotalValue77656<BR>oldDecreaseHoldingTotalShares-4429579<BR>oldIncreaseHoldingTotalCompanies113<BR>oldIncreaseHoldingTotalValue303269<BR>oldIncreaseHoldingTotalShares4517685<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 3757<BR>unchangedHoldingTotalShares 1203347<BR><BR><BR>totalSharesHeld118072121<BR>totalSharesValue4538178<BR>totalPostionChange69624<BR>totalValueChange384480<BR>totalHolders364<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue6467<BR>newHoldingTotalShares168097<BR>oldDecreaseHoldingTotalCompanies115<BR>oldDecreaseHoldingTotalValue77656<BR>oldDecreaseHoldingTotalShares-4429579<BR>oldIncreaseHoldingTotalCompanies113<BR>oldIncreaseHoldingTotalValue303269<BR>oldIncreaseHoldingTotalShares4517685<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 3757<BR>unchangedHoldingTotalShares 1203347<BR><BR><BR>totalSharesHeld118081756<BR>totalSharesValue4538549<BR>totalPostionChange79259<BR>totalValueChange384851<BR>totalHolders365<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies115<BR>oldDecreaseHoldingTotalValue77656<BR>oldDecreaseHoldingTotalShares-4429579<BR>oldIncreaseHoldingTotalCompanies113<BR>oldIncreaseHoldingTotalValue303269<BR>oldIncreaseHoldingTotalShares4517685<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 3757<BR>unchangedHoldingTotalShares 1203347<BR><BR><BR>totalSharesHeld118082182<BR>totalSharesValue4538565<BR>totalPostionChange79685<BR>totalValueChange384867<BR>totalHolders366<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies116<BR>oldDecreaseHoldingTotalValue77696<BR>oldDecreaseHoldingTotalShares-4430204<BR>oldIncreaseHoldingTotalCompanies113<BR>oldIncreaseHoldingTotalValue303269<BR>oldIncreaseHoldingTotalShares4517685<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 3757<BR>unchangedHoldingTotalShares 1203347<BR><BR><BR>totalSharesHeld118101346<BR>totalSharesValue4539302<BR>totalPostionChange79060<BR>totalValueChange384907<BR>totalHolders367<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies116<BR>oldDecreaseHoldingTotalValue77696<BR>oldDecreaseHoldingTotalShares-4430204<BR>oldIncreaseHoldingTotalCompanies113<BR>oldIncreaseHoldingTotalValue303269<BR>oldIncreaseHoldingTotalShares4517685<BR>unchangedHoldingTotalCompanies 111<BR>unchangedHoldingTotalValue 3761<BR>unchangedHoldingTotalShares 1204472<BR><BR><BR>totalSharesHeld118102471<BR>totalSharesValue4539345<BR>totalPostionChange79060<BR>totalValueChange384911<BR>totalHolders368<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies116<BR>oldDecreaseHoldingTotalValue77696<BR>oldDecreaseHoldingTotalShares-4430204<BR>oldIncreaseHoldingTotalCompanies114<BR>oldIncreaseHoldingTotalValue303741<BR>oldIncreaseHoldingTotalShares4522605<BR>unchangedHoldingTotalCompanies 111<BR>unchangedHoldingTotalValue 3761<BR>unchangedHoldingTotalShares 1204472<BR><BR><BR>totalSharesHeld118193929<BR>totalSharesValue4542863<BR>totalPostionChange83980<BR>totalValueChange385383<BR>totalHolders369<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies117<BR>oldDecreaseHoldingTotalValue75093<BR>oldDecreaseHoldingTotalShares-4533088<BR>oldIncreaseHoldingTotalCompanies114<BR>oldIncreaseHoldingTotalValue303741<BR>oldIncreaseHoldingTotalShares4522605<BR>unchangedHoldingTotalCompanies 111<BR>unchangedHoldingTotalValue 3761<BR>unchangedHoldingTotalShares 1204472<BR><BR><BR>totalSharesHeld118505447<BR>totalSharesValue4554847<BR>totalPostionChange-18904<BR>totalValueChange382780<BR>totalHolders370<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies118<BR>oldDecreaseHoldingTotalValue75533<BR>oldDecreaseHoldingTotalShares-4543589<BR>oldIncreaseHoldingTotalCompanies114<BR>oldIncreaseHoldingTotalValue303741<BR>oldIncreaseHoldingTotalShares4522605<BR>unchangedHoldingTotalCompanies 111<BR>unchangedHoldingTotalValue 3761<BR>unchangedHoldingTotalShares 1204472<BR><BR><BR>totalSharesHeld118753097<BR>totalSharesValue4564374<BR>totalPostionChange-29405<BR>totalValueChange383220<BR>totalHolders371<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies118<BR>oldDecreaseHoldingTotalValue75533<BR>oldDecreaseHoldingTotalShares-4543589<BR>oldIncreaseHoldingTotalCompanies115<BR>oldIncreaseHoldingTotalValue304028<BR>oldIncreaseHoldingTotalShares4528860<BR>unchangedHoldingTotalCompanies 111<BR>unchangedHoldingTotalValue 3761<BR>unchangedHoldingTotalShares 1204472<BR><BR><BR>totalSharesHeld118773522<BR>totalSharesValue4565160<BR>totalPostionChange-23150<BR>totalValueChange383507<BR>totalHolders372<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies118<BR>oldDecreaseHoldingTotalValue75533<BR>oldDecreaseHoldingTotalShares-4543589<BR>oldIncreaseHoldingTotalCompanies115<BR>oldIncreaseHoldingTotalValue304028<BR>oldIncreaseHoldingTotalShares4528860<BR>unchangedHoldingTotalCompanies 112<BR>unchangedHoldingTotalValue 3763<BR>unchangedHoldingTotalShares 1204932<BR><BR><BR>totalSharesHeld118773982<BR>totalSharesValue4565178<BR>totalPostionChange-23150<BR>totalValueChange383509<BR>totalHolders373<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies118<BR>oldDecreaseHoldingTotalValue75533<BR>oldDecreaseHoldingTotalShares-4543589<BR>oldIncreaseHoldingTotalCompanies116<BR>oldIncreaseHoldingTotalValue305654<BR>oldIncreaseHoldingTotalShares4541559<BR>unchangedHoldingTotalCompanies 112<BR>unchangedHoldingTotalValue 3763<BR>unchangedHoldingTotalShares 1204932<BR><BR><BR>totalSharesHeld119146850<BR>totalSharesValue4579522<BR>totalPostionChange-10451<BR>totalValueChange385135<BR>totalHolders374<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies119<BR>oldDecreaseHoldingTotalValue75515<BR>oldDecreaseHoldingTotalShares-4544710<BR>oldIncreaseHoldingTotalCompanies116<BR>oldIncreaseHoldingTotalValue305654<BR>oldIncreaseHoldingTotalShares4541559<BR>unchangedHoldingTotalCompanies 112<BR>unchangedHoldingTotalValue 3763<BR>unchangedHoldingTotalShares 1204932<BR><BR><BR>totalSharesHeld119153427<BR>totalSharesValue4579775<BR>totalPostionChange-11572<BR>totalValueChange385117<BR>totalHolders375<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies119<BR>oldDecreaseHoldingTotalValue75515<BR>oldDecreaseHoldingTotalShares-4544710<BR>oldIncreaseHoldingTotalCompanies117<BR>oldIncreaseHoldingTotalValue305713<BR>oldIncreaseHoldingTotalShares4542962<BR>unchangedHoldingTotalCompanies 112<BR>unchangedHoldingTotalValue 3763<BR>unchangedHoldingTotalShares 1204932<BR><BR><BR>totalSharesHeld119156440<BR>totalSharesValue4579891<BR>totalPostionChange-10169<BR>totalValueChange385176<BR>totalHolders376<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies119<BR>oldDecreaseHoldingTotalValue75515<BR>oldDecreaseHoldingTotalShares-4544710<BR>oldIncreaseHoldingTotalCompanies117<BR>oldIncreaseHoldingTotalValue305713<BR>oldIncreaseHoldingTotalShares4542962<BR>unchangedHoldingTotalCompanies 113<BR>unchangedHoldingTotalValue 3763<BR>unchangedHoldingTotalShares 1205502<BR><BR><BR>totalSharesHeld119157010<BR>totalSharesValue4579913<BR>totalPostionChange-10169<BR>totalValueChange385176<BR>totalHolders377<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies120<BR>oldDecreaseHoldingTotalValue75700<BR>oldDecreaseHoldingTotalShares-4559129<BR>oldIncreaseHoldingTotalCompanies117<BR>oldIncreaseHoldingTotalValue305713<BR>oldIncreaseHoldingTotalShares4542962<BR>unchangedHoldingTotalCompanies 113<BR>unchangedHoldingTotalValue 3763<BR>unchangedHoldingTotalShares 1205502<BR><BR><BR>totalSharesHeld119368818<BR>totalSharesValue4588061<BR>totalPostionChange-24588<BR>totalValueChange385361<BR>totalHolders378<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue75997<BR>oldDecreaseHoldingTotalShares-4564335<BR>oldIncreaseHoldingTotalCompanies117<BR>oldIncreaseHoldingTotalValue305713<BR>oldIncreaseHoldingTotalShares4542962<BR>unchangedHoldingTotalCompanies 113<BR>unchangedHoldingTotalValue 3763<BR>unchangedHoldingTotalShares 1205502<BR><BR><BR>totalSharesHeld119515595<BR>totalSharesValue4593708<BR>totalPostionChange-29794<BR>totalValueChange385658<BR>totalHolders379<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies122<BR>oldDecreaseHoldingTotalValue76091<BR>oldDecreaseHoldingTotalShares-4569205<BR>oldIncreaseHoldingTotalCompanies117<BR>oldIncreaseHoldingTotalValue305713<BR>oldIncreaseHoldingTotalShares4542962<BR>unchangedHoldingTotalCompanies 113<BR>unchangedHoldingTotalValue 3763<BR>unchangedHoldingTotalShares 1205502<BR><BR><BR>totalSharesHeld119596934<BR>totalSharesValue4596837<BR>totalPostionChange-34664<BR>totalValueChange385752<BR>totalHolders380<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies122<BR>oldDecreaseHoldingTotalValue76091<BR>oldDecreaseHoldingTotalShares-4569205<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue305805<BR>oldIncreaseHoldingTotalShares4543176<BR>unchangedHoldingTotalCompanies 113<BR>unchangedHoldingTotalValue 3763<BR>unchangedHoldingTotalShares 1205502<BR><BR><BR>totalSharesHeld119623634<BR>totalSharesValue4597864<BR>totalPostionChange-34450<BR>totalValueChange385844<BR>totalHolders381<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies123<BR>oldDecreaseHoldingTotalValue76769<BR>oldDecreaseHoldingTotalShares-4570685<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue305805<BR>oldIncreaseHoldingTotalShares4543176<BR>unchangedHoldingTotalCompanies 113<BR>unchangedHoldingTotalValue 3763<BR>unchangedHoldingTotalShares 1205502<BR><BR><BR>totalSharesHeld119846793<BR>totalSharesValue4606449<BR>totalPostionChange-35930<BR>totalValueChange386522<BR>totalHolders382<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies123<BR>oldDecreaseHoldingTotalValue76769<BR>oldDecreaseHoldingTotalShares-4570685<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue305805<BR>oldIncreaseHoldingTotalShares4543176<BR>unchangedHoldingTotalCompanies 114<BR>unchangedHoldingTotalValue 3784<BR>unchangedHoldingTotalShares 1212217<BR><BR><BR>totalSharesHeld119853508<BR>totalSharesValue4606707<BR>totalPostionChange-35930<BR>totalValueChange386543<BR>totalHolders383<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies123<BR>oldDecreaseHoldingTotalValue76769<BR>oldDecreaseHoldingTotalShares-4570685<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue305805<BR>oldIncreaseHoldingTotalShares4543176<BR>unchangedHoldingTotalCompanies 115<BR>unchangedHoldingTotalValue 3790<BR>unchangedHoldingTotalShares 1214227<BR><BR><BR>totalSharesHeld119855518<BR>totalSharesValue4606784<BR>totalPostionChange-35930<BR>totalValueChange386549<BR>totalHolders384<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies123<BR>oldDecreaseHoldingTotalValue76769<BR>oldDecreaseHoldingTotalShares-4570685<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue305805<BR>oldIncreaseHoldingTotalShares4543176<BR>unchangedHoldingTotalCompanies 116<BR>unchangedHoldingTotalValue 3791<BR>unchangedHoldingTotalShares 1214537<BR><BR><BR>totalSharesHeld119855828<BR>totalSharesValue4606796<BR>totalPostionChange-35930<BR>totalValueChange386550<BR>totalHolders385<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies123<BR>oldDecreaseHoldingTotalValue76769<BR>oldDecreaseHoldingTotalShares-4570685<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue305805<BR>oldIncreaseHoldingTotalShares4543176<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue 3806<BR>unchangedHoldingTotalShares 1218947<BR><BR><BR>totalSharesHeld119860238<BR>totalSharesValue4606966<BR>totalPostionChange-35930<BR>totalValueChange386565<BR>totalHolders386<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies124<BR>oldDecreaseHoldingTotalValue76916<BR>oldDecreaseHoldingTotalShares-4574481<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue305805<BR>oldIncreaseHoldingTotalShares4543176<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue 3806<BR>unchangedHoldingTotalShares 1218947<BR><BR><BR>totalSharesHeld119946211<BR>totalSharesValue4610273<BR>totalPostionChange-39726<BR>totalValueChange386712<BR>totalHolders387<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies125<BR>oldDecreaseHoldingTotalValue76905<BR>oldDecreaseHoldingTotalShares-4574841<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue305805<BR>oldIncreaseHoldingTotalShares4543176<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue 3806<BR>unchangedHoldingTotalShares 1218947<BR><BR><BR>totalSharesHeld119946571<BR>totalSharesValue4610287<BR>totalPostionChange-40086<BR>totalValueChange386701<BR>totalHolders388<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies126<BR>oldDecreaseHoldingTotalValue76982<BR>oldDecreaseHoldingTotalShares-4575063<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue305805<BR>oldIncreaseHoldingTotalShares4543176<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue 3806<BR>unchangedHoldingTotalShares 1218947<BR><BR><BR>totalSharesHeld119972601<BR>totalSharesValue4611288<BR>totalPostionChange-40308<BR>totalValueChange386778<BR>totalHolders389<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies126<BR>oldDecreaseHoldingTotalValue76982<BR>oldDecreaseHoldingTotalShares-4575063<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue305805<BR>oldIncreaseHoldingTotalShares4543176<BR>unchangedHoldingTotalCompanies 118<BR>unchangedHoldingTotalValue 3812<BR>unchangedHoldingTotalShares 1220783<BR><BR><BR>totalSharesHeld119974437<BR>totalSharesValue4611359<BR>totalPostionChange-40308<BR>totalValueChange386784<BR>totalHolders390<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies127<BR>oldDecreaseHoldingTotalValue77050<BR>oldDecreaseHoldingTotalShares-4575662<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue305805<BR>oldIncreaseHoldingTotalShares4543176<BR>unchangedHoldingTotalCompanies 118<BR>unchangedHoldingTotalValue 3812<BR>unchangedHoldingTotalShares 1220783<BR><BR><BR>totalSharesHeld120003153<BR>totalSharesValue4612459<BR>totalPostionChange-40907<BR>totalValueChange386852<BR>totalHolders391<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies127<BR>oldDecreaseHoldingTotalValue77050<BR>oldDecreaseHoldingTotalShares-4575662<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue305805<BR>oldIncreaseHoldingTotalShares4543176<BR>unchangedHoldingTotalCompanies 119<BR>unchangedHoldingTotalValue 3817<BR>unchangedHoldingTotalShares 1222333<BR><BR><BR>totalSharesHeld120004703<BR>totalSharesValue4612519<BR>totalPostionChange-40907<BR>totalValueChange386857<BR>totalHolders392<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue6483<BR>newHoldingTotalShares168523<BR>oldDecreaseHoldingTotalCompanies127<BR>oldDecreaseHoldingTotalValue77050<BR>oldDecreaseHoldingTotalShares-4575662<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue305805<BR>oldIncreaseHoldingTotalShares4543176<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue 4226<BR>unchangedHoldingTotalShares 1347333<BR><BR><BR>totalSharesHeld120129703<BR>totalSharesValue4617328<BR>totalPostionChange-40907<BR>totalValueChange387266<BR>totalHolders393<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue6489<BR>newHoldingTotalShares168678<BR>oldDecreaseHoldingTotalCompanies127<BR>oldDecreaseHoldingTotalValue77050<BR>oldDecreaseHoldingTotalShares-4575662<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue305805<BR>oldIncreaseHoldingTotalShares4543176<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue 4226<BR>unchangedHoldingTotalShares 1347333<BR><BR><BR>totalSharesHeld120129858<BR>totalSharesValue4617334<BR>totalPostionChange-40752<BR>totalValueChange387272<BR>totalHolders394<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue6489<BR>newHoldingTotalShares168678<BR>oldDecreaseHoldingTotalCompanies127<BR>oldDecreaseHoldingTotalValue77050<BR>oldDecreaseHoldingTotalShares-4575662<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue305805<BR>oldIncreaseHoldingTotalShares4543176<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue 4233<BR>unchangedHoldingTotalShares 1349433<BR><BR><BR>totalSharesHeld120131958<BR>totalSharesValue4617415<BR>totalPostionChange-40752<BR>totalValueChange387279<BR>totalHolders395<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue6489<BR>newHoldingTotalShares168678<BR>oldDecreaseHoldingTotalCompanies128<BR>oldDecreaseHoldingTotalValue77113<BR>oldDecreaseHoldingTotalShares-4575960<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue305805<BR>oldIncreaseHoldingTotalShares4543176<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue 4233<BR>unchangedHoldingTotalShares 1349433<BR><BR><BR>totalSharesHeld120154428<BR>totalSharesValue4618279<BR>totalPostionChange-41050<BR>totalValueChange387342<BR>totalHolders396<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue6489<BR>newHoldingTotalShares168678<BR>oldDecreaseHoldingTotalCompanies129<BR>oldDecreaseHoldingTotalValue77119<BR>oldDecreaseHoldingTotalShares-4577076<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue305805<BR>oldIncreaseHoldingTotalShares4543176<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue 4233<BR>unchangedHoldingTotalShares 1349433<BR><BR><BR>totalSharesHeld120168249<BR>totalSharesValue4618811<BR>totalPostionChange-42166<BR>totalValueChange387348<BR>totalHolders397<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies129<BR>oldDecreaseHoldingTotalValue77119<BR>oldDecreaseHoldingTotalShares-4577076<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue305805<BR>oldIncreaseHoldingTotalShares4543176<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue 4233<BR>unchangedHoldingTotalShares 1349433<BR><BR><BR>totalSharesHeld120169749<BR>totalSharesValue4618869<BR>totalPostionChange-40666<BR>totalValueChange387406<BR>totalHolders398<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-6298<BR>liquidatedTotalShares-176944<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies129<BR>oldDecreaseHoldingTotalValue77119<BR>oldDecreaseHoldingTotalShares-4577076<BR>oldIncreaseHoldingTotalCompanies119<BR>oldIncreaseHoldingTotalValue305897<BR>oldIncreaseHoldingTotalShares4543416<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue 4233<BR>unchangedHoldingTotalShares 1349433<BR><BR><BR>totalSharesHeld120195380<BR>totalSharesValue4619855<BR>totalPostionChange-40426<BR>totalValueChange387498<BR>totalHolders399<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-6622<BR>liquidatedTotalShares-186149<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies129<BR>oldDecreaseHoldingTotalValue77119<BR>oldDecreaseHoldingTotalShares-4577076<BR>oldIncreaseHoldingTotalCompanies119<BR>oldIncreaseHoldingTotalValue305897<BR>oldIncreaseHoldingTotalShares4543416<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue 4233<BR>unchangedHoldingTotalShares 1349433<BR><BR><BR>totalSharesHeld120195380<BR>totalSharesValue4619855<BR>totalPostionChange-49631<BR>totalValueChange387174<BR>totalHolders399<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-6622<BR>liquidatedTotalShares-186149<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies129<BR>oldDecreaseHoldingTotalValue77119<BR>oldDecreaseHoldingTotalShares-4577076<BR>oldIncreaseHoldingTotalCompanies119<BR>oldIncreaseHoldingTotalValue305897<BR>oldIncreaseHoldingTotalShares4543416<BR>unchangedHoldingTotalCompanies 122<BR>unchangedHoldingTotalValue 4681<BR>unchangedHoldingTotalShares 1486358<BR><BR><BR>totalSharesHeld120332305<BR>totalSharesValue4625123<BR>totalPostionChange-49631<BR>totalValueChange387622<BR>totalHolders400<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-6622<BR>liquidatedTotalShares-186149<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies129<BR>oldDecreaseHoldingTotalValue77119<BR>oldDecreaseHoldingTotalShares-4577076<BR>oldIncreaseHoldingTotalCompanies119<BR>oldIncreaseHoldingTotalValue305897<BR>oldIncreaseHoldingTotalShares4543416<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue 4710<BR>unchangedHoldingTotalShares 1495256<BR><BR><BR>totalSharesHeld120341203<BR>totalSharesValue4625465<BR>totalPostionChange-49631<BR>totalValueChange387651<BR>totalHolders401<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-6622<BR>liquidatedTotalShares-186149<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies129<BR>oldDecreaseHoldingTotalValue77119<BR>oldDecreaseHoldingTotalShares-4577076<BR>oldIncreaseHoldingTotalCompanies119<BR>oldIncreaseHoldingTotalValue305897<BR>oldIncreaseHoldingTotalShares4543416<BR>unchangedHoldingTotalCompanies 124<BR>unchangedHoldingTotalValue 4744<BR>unchangedHoldingTotalShares 1505732<BR><BR><BR>totalSharesHeld120351679<BR>totalSharesValue4625868<BR>totalPostionChange-49631<BR>totalValueChange387685<BR>totalHolders402<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-6622<BR>liquidatedTotalShares-186149<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies130<BR>oldDecreaseHoldingTotalValue77222<BR>oldDecreaseHoldingTotalShares-4579194<BR>oldIncreaseHoldingTotalCompanies119<BR>oldIncreaseHoldingTotalValue305897<BR>oldIncreaseHoldingTotalShares4543416<BR>unchangedHoldingTotalCompanies 124<BR>unchangedHoldingTotalValue 4744<BR>unchangedHoldingTotalShares 1505732<BR><BR><BR>totalSharesHeld120461846<BR>totalSharesValue4629923<BR>totalPostionChange-51749<BR>totalValueChange387788<BR>totalHolders403<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-6622<BR>liquidatedTotalShares-186149<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies130<BR>oldDecreaseHoldingTotalValue77222<BR>oldDecreaseHoldingTotalShares-4579194<BR>oldIncreaseHoldingTotalCompanies119<BR>oldIncreaseHoldingTotalValue305897<BR>oldIncreaseHoldingTotalShares4543416<BR>unchangedHoldingTotalCompanies 125<BR>unchangedHoldingTotalValue 4771<BR>unchangedHoldingTotalShares 1513982<BR><BR><BR>totalSharesHeld120470096<BR>totalSharesValue4630240<BR>totalPostionChange-51749<BR>totalValueChange387815<BR>totalHolders404<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-6622<BR>liquidatedTotalShares-186149<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies130<BR>oldDecreaseHoldingTotalValue77222<BR>oldDecreaseHoldingTotalShares-4579194<BR>oldIncreaseHoldingTotalCompanies119<BR>oldIncreaseHoldingTotalValue305897<BR>oldIncreaseHoldingTotalShares4543416<BR>unchangedHoldingTotalCompanies 126<BR>unchangedHoldingTotalValue 4836<BR>unchangedHoldingTotalShares 1533886<BR><BR><BR>totalSharesHeld120490000<BR>totalSharesValue4631006<BR>totalPostionChange-51749<BR>totalValueChange387880<BR>totalHolders405<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-6622<BR>liquidatedTotalShares-186149<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies130<BR>oldDecreaseHoldingTotalValue77222<BR>oldDecreaseHoldingTotalShares-4579194<BR>oldIncreaseHoldingTotalCompanies119<BR>oldIncreaseHoldingTotalValue305897<BR>oldIncreaseHoldingTotalShares4543416<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 4838<BR>unchangedHoldingTotalShares 1534476<BR><BR><BR>totalSharesHeld120490590<BR>totalSharesValue4631029<BR>totalPostionChange-51749<BR>totalValueChange387882<BR>totalHolders406<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-6622<BR>liquidatedTotalShares-186149<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies131<BR>oldDecreaseHoldingTotalValue77215<BR>oldDecreaseHoldingTotalShares-4579494<BR>oldIncreaseHoldingTotalCompanies119<BR>oldIncreaseHoldingTotalValue305897<BR>oldIncreaseHoldingTotalShares4543416<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 4838<BR>unchangedHoldingTotalShares 1534476<BR><BR><BR>totalSharesHeld120492958<BR>totalSharesValue4631116<BR>totalPostionChange-52049<BR>totalValueChange387875<BR>totalHolders407<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-9580<BR>liquidatedTotalShares-270114<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies131<BR>oldDecreaseHoldingTotalValue77215<BR>oldDecreaseHoldingTotalShares-4579494<BR>oldIncreaseHoldingTotalCompanies119<BR>oldIncreaseHoldingTotalValue305897<BR>oldIncreaseHoldingTotalShares4543416<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 4838<BR>unchangedHoldingTotalShares 1534476<BR><BR><BR>totalSharesHeld120492958<BR>totalSharesValue4631116<BR>totalPostionChange-136014<BR>totalValueChange384917<BR>totalHolders407<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-9580<BR>liquidatedTotalShares-270114<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies131<BR>oldDecreaseHoldingTotalValue77215<BR>oldDecreaseHoldingTotalShares-4579494<BR>oldIncreaseHoldingTotalCompanies120<BR>oldIncreaseHoldingTotalValue306707<BR>oldIncreaseHoldingTotalShares4562925<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 4838<BR>unchangedHoldingTotalShares 1534476<BR><BR><BR>totalSharesHeld120530545<BR>totalSharesValue4632562<BR>totalPostionChange-116505<BR>totalValueChange385727<BR>totalHolders408<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-9580<BR>liquidatedTotalShares-270114<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies132<BR>oldDecreaseHoldingTotalValue77272<BR>oldDecreaseHoldingTotalShares-4579769<BR>oldIncreaseHoldingTotalCompanies120<BR>oldIncreaseHoldingTotalValue306707<BR>oldIncreaseHoldingTotalShares4562925<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 4838<BR>unchangedHoldingTotalShares 1534476<BR><BR><BR>totalSharesHeld120550790<BR>totalSharesValue4633341<BR>totalPostionChange-116780<BR>totalValueChange385784<BR>totalHolders409<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-9580<BR>liquidatedTotalShares-270114<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies133<BR>oldDecreaseHoldingTotalValue77290<BR>oldDecreaseHoldingTotalShares-4580035<BR>oldIncreaseHoldingTotalCompanies120<BR>oldIncreaseHoldingTotalValue306707<BR>oldIncreaseHoldingTotalShares4562925<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 4838<BR>unchangedHoldingTotalShares 1534476<BR><BR><BR>totalSharesHeld120559219<BR>totalSharesValue4633665<BR>totalPostionChange-117046<BR>totalValueChange385802<BR>totalHolders410<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-9580<BR>liquidatedTotalShares-270114<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue60650<BR>oldDecreaseHoldingTotalShares-5130921<BR>oldIncreaseHoldingTotalCompanies120<BR>oldIncreaseHoldingTotalValue306707<BR>oldIncreaseHoldingTotalShares4562925<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 4838<BR>unchangedHoldingTotalShares 1534476<BR><BR><BR>totalSharesHeld121400677<BR>totalSharesValue4666036<BR>totalPostionChange-667932<BR>totalValueChange369162<BR>totalHolders411<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-9580<BR>liquidatedTotalShares-270114<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue60650<BR>oldDecreaseHoldingTotalShares-5130921<BR>oldIncreaseHoldingTotalCompanies121<BR>oldIncreaseHoldingTotalValue306956<BR>oldIncreaseHoldingTotalShares4564945<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 4838<BR>unchangedHoldingTotalShares 1534476<BR><BR><BR>totalSharesHeld121454944<BR>totalSharesValue4668124<BR>totalPostionChange-665912<BR>totalValueChange369411<BR>totalHolders412<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-9580<BR>liquidatedTotalShares-270114<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue60650<BR>oldDecreaseHoldingTotalShares-5130921<BR>oldIncreaseHoldingTotalCompanies121<BR>oldIncreaseHoldingTotalValue306956<BR>oldIncreaseHoldingTotalShares4564945<BR>unchangedHoldingTotalCompanies 128<BR>unchangedHoldingTotalValue 4839<BR>unchangedHoldingTotalShares 1534731<BR><BR><BR>totalSharesHeld121455199<BR>totalSharesValue4668134<BR>totalPostionChange-665912<BR>totalValueChange369412<BR>totalHolders413<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-9580<BR>liquidatedTotalShares-270114<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies135<BR>oldDecreaseHoldingTotalValue60678<BR>oldDecreaseHoldingTotalShares-5131030<BR>oldIncreaseHoldingTotalCompanies121<BR>oldIncreaseHoldingTotalValue306956<BR>oldIncreaseHoldingTotalShares4564945<BR>unchangedHoldingTotalCompanies 128<BR>unchangedHoldingTotalValue 4839<BR>unchangedHoldingTotalShares 1534731<BR><BR><BR>totalSharesHeld121464996<BR>totalSharesValue4668511<BR>totalPostionChange-666021<BR>totalValueChange369440<BR>totalHolders414<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies135<BR>oldDecreaseHoldingTotalValue60678<BR>oldDecreaseHoldingTotalShares-5131030<BR>oldIncreaseHoldingTotalCompanies121<BR>oldIncreaseHoldingTotalValue306956<BR>oldIncreaseHoldingTotalShares4564945<BR>unchangedHoldingTotalCompanies 128<BR>unchangedHoldingTotalValue 4839<BR>unchangedHoldingTotalShares 1534731<BR><BR><BR>totalSharesHeld121464996<BR>totalSharesValue4668511<BR>totalPostionChange-666701<BR>totalValueChange369416<BR>totalHolders414<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies135<BR>oldDecreaseHoldingTotalValue60678<BR>oldDecreaseHoldingTotalShares-5131030<BR>oldIncreaseHoldingTotalCompanies122<BR>oldIncreaseHoldingTotalValue307134<BR>oldIncreaseHoldingTotalShares4567358<BR>unchangedHoldingTotalCompanies 128<BR>unchangedHoldingTotalValue 4839<BR>unchangedHoldingTotalShares 1534731<BR><BR><BR>totalSharesHeld121493347<BR>totalSharesValue4669602<BR>totalPostionChange-664288<BR>totalValueChange369594<BR>totalHolders415<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies136<BR>oldDecreaseHoldingTotalValue62426<BR>oldDecreaseHoldingTotalShares-5138041<BR>oldIncreaseHoldingTotalCompanies122<BR>oldIncreaseHoldingTotalValue307134<BR>oldIncreaseHoldingTotalShares4567358<BR>unchangedHoldingTotalCompanies 128<BR>unchangedHoldingTotalValue 4839<BR>unchangedHoldingTotalShares 1534731<BR><BR><BR>totalSharesHeld122103358<BR>totalSharesValue4693069<BR>totalPostionChange-671299<BR>totalValueChange371342<BR>totalHolders416<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies137<BR>oldDecreaseHoldingTotalValue62665<BR>oldDecreaseHoldingTotalShares-5140225<BR>oldIncreaseHoldingTotalCompanies122<BR>oldIncreaseHoldingTotalValue307134<BR>oldIncreaseHoldingTotalShares4567358<BR>unchangedHoldingTotalCompanies 128<BR>unchangedHoldingTotalValue 4839<BR>unchangedHoldingTotalShares 1534731<BR><BR><BR>totalSharesHeld122199866<BR>totalSharesValue4696782<BR>totalPostionChange-673483<BR>totalValueChange371581<BR>totalHolders417<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies138<BR>oldDecreaseHoldingTotalValue62166<BR>oldDecreaseHoldingTotalShares-5164052<BR>oldIncreaseHoldingTotalCompanies122<BR>oldIncreaseHoldingTotalValue307134<BR>oldIncreaseHoldingTotalShares4567358<BR>unchangedHoldingTotalCompanies 128<BR>unchangedHoldingTotalValue 4839<BR>unchangedHoldingTotalShares 1534731<BR><BR><BR>totalSharesHeld123559590<BR>totalSharesValue4744984<BR>totalPostionChange-697310<BR>totalValueChange371082<BR>totalHolders418<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies138<BR>oldDecreaseHoldingTotalValue62166<BR>oldDecreaseHoldingTotalShares-5164052<BR>oldIncreaseHoldingTotalCompanies122<BR>oldIncreaseHoldingTotalValue307134<BR>oldIncreaseHoldingTotalShares4567358<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue 4879<BR>unchangedHoldingTotalShares 1547114<BR><BR><BR>totalSharesHeld123571973<BR>totalSharesValue4745460<BR>totalPostionChange-697310<BR>totalValueChange371122<BR>totalHolders419<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies138<BR>oldDecreaseHoldingTotalValue62166<BR>oldDecreaseHoldingTotalShares-5164052<BR>oldIncreaseHoldingTotalCompanies123<BR>oldIncreaseHoldingTotalValue307753<BR>oldIncreaseHoldingTotalShares4570290<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue 4879<BR>unchangedHoldingTotalShares 1547114<BR><BR><BR>totalSharesHeld123729694<BR>totalSharesValue4751528<BR>totalPostionChange-694378<BR>totalValueChange371741<BR>totalHolders420<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies138<BR>oldDecreaseHoldingTotalValue62166<BR>oldDecreaseHoldingTotalShares-5164052<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue308330<BR>oldIncreaseHoldingTotalShares4585290<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue 4879<BR>unchangedHoldingTotalShares 1547114<BR><BR><BR>totalSharesHeld123744694<BR>totalSharesValue4752105<BR>totalPostionChange-679378<BR>totalValueChange372318<BR>totalHolders421<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies138<BR>oldDecreaseHoldingTotalValue62166<BR>oldDecreaseHoldingTotalShares-5164052<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue308330<BR>oldIncreaseHoldingTotalShares4585290<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue 4880<BR>unchangedHoldingTotalShares 1547564<BR><BR><BR>totalSharesHeld123745144<BR>totalSharesValue4752122<BR>totalPostionChange-679378<BR>totalValueChange372319<BR>totalHolders422<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies138<BR>oldDecreaseHoldingTotalValue62166<BR>oldDecreaseHoldingTotalShares-5164052<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue308330<BR>oldIncreaseHoldingTotalShares4585290<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 4881<BR>unchangedHoldingTotalShares 1547914<BR><BR><BR>totalSharesHeld123745494<BR>totalSharesValue4752135<BR>totalPostionChange-679378<BR>totalValueChange372320<BR>totalHolders423<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue62239<BR>oldDecreaseHoldingTotalShares-5164085<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue308330<BR>oldIncreaseHoldingTotalShares4585290<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 4881<BR>unchangedHoldingTotalShares 1547914<BR><BR><BR>totalSharesHeld123767917<BR>totalSharesValue4752998<BR>totalPostionChange-679411<BR>totalValueChange372393<BR>totalHolders424<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue62239<BR>oldDecreaseHoldingTotalShares-5164085<BR>oldIncreaseHoldingTotalCompanies125<BR>oldIncreaseHoldingTotalValue308337<BR>oldIncreaseHoldingTotalShares4585294<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 4881<BR>unchangedHoldingTotalShares 1547914<BR><BR><BR>totalSharesHeld123770133<BR>totalSharesValue4753083<BR>totalPostionChange-679407<BR>totalValueChange372400<BR>totalHolders425<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue62239<BR>oldDecreaseHoldingTotalShares-5164085<BR>oldIncreaseHoldingTotalCompanies126<BR>oldIncreaseHoldingTotalValue308363<BR>oldIncreaseHoldingTotalShares4585325<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 4881<BR>unchangedHoldingTotalShares 1547914<BR><BR><BR>totalSharesHeld123777533<BR>totalSharesValue4753368<BR>totalPostionChange-679376<BR>totalValueChange372426<BR>totalHolders426<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue62239<BR>oldDecreaseHoldingTotalShares-5164085<BR>oldIncreaseHoldingTotalCompanies126<BR>oldIncreaseHoldingTotalValue308363<BR>oldIncreaseHoldingTotalShares4585325<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue 4881<BR>unchangedHoldingTotalShares 1553514<BR><BR><BR>totalSharesHeld123783133<BR>totalSharesValue4753583<BR>totalPostionChange-679376<BR>totalValueChange372426<BR>totalHolders427<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies140<BR>oldDecreaseHoldingTotalValue62332<BR>oldDecreaseHoldingTotalShares-5164359<BR>oldIncreaseHoldingTotalCompanies126<BR>oldIncreaseHoldingTotalValue308363<BR>oldIncreaseHoldingTotalShares4585325<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue 4881<BR>unchangedHoldingTotalShares 1553514<BR><BR><BR>totalSharesHeld123814476<BR>totalSharesValue4754789<BR>totalPostionChange-679650<BR>totalValueChange372519<BR>totalHolders428<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue62508<BR>oldDecreaseHoldingTotalShares-5166964<BR>oldIncreaseHoldingTotalCompanies126<BR>oldIncreaseHoldingTotalValue308363<BR>oldIncreaseHoldingTotalShares4585325<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue 4881<BR>unchangedHoldingTotalShares 1553514<BR><BR><BR>totalSharesHeld123896383<BR>totalSharesValue4757940<BR>totalPostionChange-682255<BR>totalValueChange372695<BR>totalHolders429<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue6547<BR>newHoldingTotalShares170178<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue62508<BR>oldDecreaseHoldingTotalShares-5166964<BR>oldIncreaseHoldingTotalCompanies127<BR>oldIncreaseHoldingTotalValue308404<BR>oldIncreaseHoldingTotalShares4585695<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue 4881<BR>unchangedHoldingTotalShares 1553514<BR><BR><BR>totalSharesHeld123904803<BR>totalSharesValue4758264<BR>totalPostionChange-681885<BR>totalValueChange372736<BR>totalHolders430<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue6642<BR>newHoldingTotalShares172638<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue62508<BR>oldDecreaseHoldingTotalShares-5166964<BR>oldIncreaseHoldingTotalCompanies127<BR>oldIncreaseHoldingTotalValue308404<BR>oldIncreaseHoldingTotalShares4585695<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue 4881<BR>unchangedHoldingTotalShares 1553514<BR><BR><BR>totalSharesHeld123907263<BR>totalSharesValue4758359<BR>totalPostionChange-679425<BR>totalValueChange372831<BR>totalHolders431<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue6642<BR>newHoldingTotalShares172638<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue62508<BR>oldDecreaseHoldingTotalShares-5166964<BR>oldIncreaseHoldingTotalCompanies128<BR>oldIncreaseHoldingTotalValue308586<BR>oldIncreaseHoldingTotalShares4586957<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue 4881<BR>unchangedHoldingTotalShares 1553514<BR><BR><BR>totalSharesHeld123949326<BR>totalSharesValue4759977<BR>totalPostionChange-678163<BR>totalValueChange373013<BR>totalHolders432<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue6642<BR>newHoldingTotalShares172638<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue62508<BR>oldDecreaseHoldingTotalShares-5166964<BR>oldIncreaseHoldingTotalCompanies129<BR>oldIncreaseHoldingTotalValue308608<BR>oldIncreaseHoldingTotalShares4587417<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue 4881<BR>unchangedHoldingTotalShares 1553514<BR><BR><BR>totalSharesHeld123951060<BR>totalSharesValue4760044<BR>totalPostionChange-677703<BR>totalValueChange373035<BR>totalHolders433<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue6642<BR>newHoldingTotalShares172638<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue62508<BR>oldDecreaseHoldingTotalShares-5166964<BR>oldIncreaseHoldingTotalCompanies129<BR>oldIncreaseHoldingTotalValue308608<BR>oldIncreaseHoldingTotalShares4587417<BR>unchangedHoldingTotalCompanies 133<BR>unchangedHoldingTotalValue 4897<BR>unchangedHoldingTotalShares 1558154<BR><BR><BR>totalSharesHeld123955700<BR>totalSharesValue4760223<BR>totalPostionChange-677703<BR>totalValueChange373051<BR>totalHolders434<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue6642<BR>newHoldingTotalShares172638<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue62508<BR>oldDecreaseHoldingTotalShares-5166964<BR>oldIncreaseHoldingTotalCompanies129<BR>oldIncreaseHoldingTotalValue308608<BR>oldIncreaseHoldingTotalShares4587417<BR>unchangedHoldingTotalCompanies 134<BR>unchangedHoldingTotalValue 4902<BR>unchangedHoldingTotalShares 1559654<BR><BR><BR>totalSharesHeld123957200<BR>totalSharesValue4760281<BR>totalPostionChange-677703<BR>totalValueChange373056<BR>totalHolders435<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue6642<BR>newHoldingTotalShares172638<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue62508<BR>oldDecreaseHoldingTotalShares-5166964<BR>oldIncreaseHoldingTotalCompanies130<BR>oldIncreaseHoldingTotalValue308657<BR>oldIncreaseHoldingTotalShares4587449<BR>unchangedHoldingTotalCompanies 134<BR>unchangedHoldingTotalValue 4902<BR>unchangedHoldingTotalShares 1559654<BR><BR><BR>totalSharesHeld123971644<BR>totalSharesValue4760837<BR>totalPostionChange-677671<BR>totalValueChange373105<BR>totalHolders436<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue6642<BR>newHoldingTotalShares172638<BR>oldDecreaseHoldingTotalCompanies142<BR>oldDecreaseHoldingTotalValue62701<BR>oldDecreaseHoldingTotalShares-5172018<BR>oldIncreaseHoldingTotalCompanies130<BR>oldIncreaseHoldingTotalValue308657<BR>oldIncreaseHoldingTotalShares4587449<BR>unchangedHoldingTotalCompanies 134<BR>unchangedHoldingTotalValue 4902<BR>unchangedHoldingTotalShares 1559654<BR><BR><BR>totalSharesHeld124084996<BR>totalSharesValue4765198<BR>totalPostionChange-682725<BR>totalValueChange373298<BR>totalHolders437<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue6642<BR>newHoldingTotalShares172638<BR>oldDecreaseHoldingTotalCompanies142<BR>oldDecreaseHoldingTotalValue62701<BR>oldDecreaseHoldingTotalShares-5172018<BR>oldIncreaseHoldingTotalCompanies131<BR>oldIncreaseHoldingTotalValue308660<BR>oldIncreaseHoldingTotalShares4587452<BR>unchangedHoldingTotalCompanies 134<BR>unchangedHoldingTotalValue 4902<BR>unchangedHoldingTotalShares 1559654<BR><BR><BR>totalSharesHeld124085769<BR>totalSharesValue4765228<BR>totalPostionChange-682722<BR>totalValueChange373301<BR>totalHolders438<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue6642<BR>newHoldingTotalShares172638<BR>oldDecreaseHoldingTotalCompanies142<BR>oldDecreaseHoldingTotalValue62701<BR>oldDecreaseHoldingTotalShares-5172018<BR>oldIncreaseHoldingTotalCompanies132<BR>oldIncreaseHoldingTotalValue309052<BR>oldIncreaseHoldingTotalShares4589475<BR>unchangedHoldingTotalCompanies 134<BR>unchangedHoldingTotalValue 4902<BR>unchangedHoldingTotalShares 1559654<BR><BR><BR>totalSharesHeld124183855<BR>totalSharesValue4769001<BR>totalPostionChange-680699<BR>totalValueChange373693<BR>totalHolders439<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue6642<BR>newHoldingTotalShares172638<BR>oldDecreaseHoldingTotalCompanies142<BR>oldDecreaseHoldingTotalValue62701<BR>oldDecreaseHoldingTotalShares-5172018<BR>oldIncreaseHoldingTotalCompanies133<BR>oldIncreaseHoldingTotalValue309420<BR>oldIncreaseHoldingTotalShares4592945<BR>unchangedHoldingTotalCompanies 134<BR>unchangedHoldingTotalValue 4902<BR>unchangedHoldingTotalShares 1559654<BR><BR><BR>totalSharesHeld124259160<BR>totalSharesValue4771898<BR>totalPostionChange-677229<BR>totalValueChange374061<BR>totalHolders440<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue6642<BR>newHoldingTotalShares172638<BR>oldDecreaseHoldingTotalCompanies142<BR>oldDecreaseHoldingTotalValue62701<BR>oldDecreaseHoldingTotalShares-5172018<BR>oldIncreaseHoldingTotalCompanies134<BR>oldIncreaseHoldingTotalValue313788<BR>oldIncreaseHoldingTotalShares4702368<BR>unchangedHoldingTotalCompanies 134<BR>unchangedHoldingTotalValue 4902<BR>unchangedHoldingTotalShares 1559654<BR><BR><BR>totalSharesHeld124417106<BR>totalSharesValue4777974<BR>totalPostionChange-567806<BR>totalValueChange378429<BR>totalHolders441<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue6642<BR>newHoldingTotalShares172638<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue62664<BR>oldDecreaseHoldingTotalShares-5177108<BR>oldIncreaseHoldingTotalCompanies134<BR>oldIncreaseHoldingTotalValue313788<BR>oldIncreaseHoldingTotalShares4702368<BR>unchangedHoldingTotalCompanies 134<BR>unchangedHoldingTotalValue 4902<BR>unchangedHoldingTotalShares 1559654<BR><BR><BR>totalSharesHeld124460539<BR>totalSharesValue4779645<BR>totalPostionChange-572896<BR>totalValueChange378392<BR>totalHolders442<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue6642<BR>newHoldingTotalShares172638<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue62664<BR>oldDecreaseHoldingTotalShares-5177108<BR>oldIncreaseHoldingTotalCompanies134<BR>oldIncreaseHoldingTotalValue313788<BR>oldIncreaseHoldingTotalShares4702368<BR>unchangedHoldingTotalCompanies 135<BR>unchangedHoldingTotalValue 4905<BR>unchangedHoldingTotalShares 1560404<BR><BR><BR>totalSharesHeld124461289<BR>totalSharesValue4779674<BR>totalPostionChange-572896<BR>totalValueChange378395<BR>totalHolders443<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue6642<BR>newHoldingTotalShares172638<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue62664<BR>oldDecreaseHoldingTotalShares-5177108<BR>oldIncreaseHoldingTotalCompanies134<BR>oldIncreaseHoldingTotalValue313788<BR>oldIncreaseHoldingTotalShares4702368<BR>unchangedHoldingTotalCompanies 136<BR>unchangedHoldingTotalValue 4953<BR>unchangedHoldingTotalShares 1574959<BR><BR><BR>totalSharesHeld124475844<BR>totalSharesValue4780234<BR>totalPostionChange-572896<BR>totalValueChange378443<BR>totalHolders444<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue6642<BR>newHoldingTotalShares172638<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue62664<BR>oldDecreaseHoldingTotalShares-5177108<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue329451<BR>oldIncreaseHoldingTotalShares4996561<BR>unchangedHoldingTotalCompanies 136<BR>unchangedHoldingTotalValue 4953<BR>unchangedHoldingTotalShares 1574959<BR><BR><BR>totalSharesHeld126098922<BR>totalSharesValue4842674<BR>totalPostionChange-278703<BR>totalValueChange394106<BR>totalHolders445<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue6642<BR>newHoldingTotalShares172638<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue62664<BR>oldDecreaseHoldingTotalShares-5177108<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue329451<BR>oldIncreaseHoldingTotalShares4996561<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue 4982<BR>unchangedHoldingTotalShares 1583934<BR><BR><BR>totalSharesHeld126107897<BR>totalSharesValue4843019<BR>totalPostionChange-278703<BR>totalValueChange394135<BR>totalHolders446<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue7352<BR>newHoldingTotalShares191098<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue62664<BR>oldDecreaseHoldingTotalShares-5177108<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue329451<BR>oldIncreaseHoldingTotalShares4996561<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue 4982<BR>unchangedHoldingTotalShares 1583934<BR><BR><BR>totalSharesHeld126126357<BR>totalSharesValue4843729<BR>totalPostionChange-260243<BR>totalValueChange394845<BR>totalHolders447<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue7352<BR>newHoldingTotalShares191098<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue62639<BR>oldDecreaseHoldingTotalShares-5178297<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue329451<BR>oldIncreaseHoldingTotalShares4996561<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue 4982<BR>unchangedHoldingTotalShares 1583934<BR><BR><BR>totalSharesHeld126131553<BR>totalSharesValue4843929<BR>totalPostionChange-261432<BR>totalValueChange394820<BR>totalHolders448<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue7352<BR>newHoldingTotalShares191098<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue62639<BR>oldDecreaseHoldingTotalShares-5178297<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue329451<BR>oldIncreaseHoldingTotalShares4996561<BR>unchangedHoldingTotalCompanies 138<BR>unchangedHoldingTotalValue 4982<BR>unchangedHoldingTotalShares 1584099<BR><BR><BR>totalSharesHeld126131718<BR>totalSharesValue4843935<BR>totalPostionChange-261432<BR>totalValueChange394820<BR>totalHolders449<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue7352<BR>newHoldingTotalShares191098<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue62639<BR>oldDecreaseHoldingTotalShares-5178297<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue329451<BR>oldIncreaseHoldingTotalShares4996561<BR>unchangedHoldingTotalCompanies 139<BR>unchangedHoldingTotalValue 4985<BR>unchangedHoldingTotalShares 1584849<BR><BR><BR>totalSharesHeld126132468<BR>totalSharesValue4843964<BR>totalPostionChange-261432<BR>totalValueChange394823<BR>totalHolders450<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue7352<BR>newHoldingTotalShares191098<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue62639<BR>oldDecreaseHoldingTotalShares-5178297<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue329451<BR>oldIncreaseHoldingTotalShares4996561<BR>unchangedHoldingTotalCompanies 140<BR>unchangedHoldingTotalValue 4985<BR>unchangedHoldingTotalShares 1584977<BR><BR><BR>totalSharesHeld126132596<BR>totalSharesValue4843969<BR>totalPostionChange-261432<BR>totalValueChange394823<BR>totalHolders451<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue7352<BR>newHoldingTotalShares191098<BR>oldDecreaseHoldingTotalCompanies145<BR>oldDecreaseHoldingTotalValue62585<BR>oldDecreaseHoldingTotalShares-5180211<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue329451<BR>oldIncreaseHoldingTotalShares4996561<BR>unchangedHoldingTotalCompanies 140<BR>unchangedHoldingTotalValue 4985<BR>unchangedHoldingTotalShares 1584977<BR><BR><BR>totalSharesHeld126136596<BR>totalSharesValue4844123<BR>totalPostionChange-263346<BR>totalValueChange394769<BR>totalHolders452<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue7352<BR>newHoldingTotalShares191098<BR>oldDecreaseHoldingTotalCompanies145<BR>oldDecreaseHoldingTotalValue62585<BR>oldDecreaseHoldingTotalShares-5180211<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue329451<BR>oldIncreaseHoldingTotalShares4996561<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 5035<BR>unchangedHoldingTotalShares 1600176<BR><BR><BR>totalSharesHeld126151795<BR>totalSharesValue4844708<BR>totalPostionChange-263346<BR>totalValueChange394819<BR>totalHolders453<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue7352<BR>newHoldingTotalShares191098<BR>oldDecreaseHoldingTotalCompanies145<BR>oldDecreaseHoldingTotalValue62585<BR>oldDecreaseHoldingTotalShares-5180211<BR>oldIncreaseHoldingTotalCompanies136<BR>oldIncreaseHoldingTotalValue329766<BR>oldIncreaseHoldingTotalShares5000774<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 5035<BR>unchangedHoldingTotalShares 1600176<BR><BR><BR>totalSharesHeld126202763<BR>totalSharesValue4846669<BR>totalPostionChange-259133<BR>totalValueChange395134<BR>totalHolders454<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue7352<BR>newHoldingTotalShares191098<BR>oldDecreaseHoldingTotalCompanies145<BR>oldDecreaseHoldingTotalValue62585<BR>oldDecreaseHoldingTotalShares-5180211<BR>oldIncreaseHoldingTotalCompanies137<BR>oldIncreaseHoldingTotalValue329767<BR>oldIncreaseHoldingTotalShares5000776<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 5035<BR>unchangedHoldingTotalShares 1600176<BR><BR><BR>totalSharesHeld126203180<BR>totalSharesValue4846685<BR>totalPostionChange-259131<BR>totalValueChange395135<BR>totalHolders455<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue7352<BR>newHoldingTotalShares191098<BR>oldDecreaseHoldingTotalCompanies146<BR>oldDecreaseHoldingTotalValue62653<BR>oldDecreaseHoldingTotalShares-5183715<BR>oldIncreaseHoldingTotalCompanies137<BR>oldIncreaseHoldingTotalValue329767<BR>oldIncreaseHoldingTotalShares5000776<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 5035<BR>unchangedHoldingTotalShares 1600176<BR><BR><BR>totalSharesHeld126261854<BR>totalSharesValue4848942<BR>totalPostionChange-262635<BR>totalValueChange395203<BR>totalHolders456<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue7352<BR>newHoldingTotalShares191098<BR>oldDecreaseHoldingTotalCompanies146<BR>oldDecreaseHoldingTotalValue62653<BR>oldDecreaseHoldingTotalShares-5183715<BR>oldIncreaseHoldingTotalCompanies137<BR>oldIncreaseHoldingTotalValue329767<BR>oldIncreaseHoldingTotalShares5000776<BR>unchangedHoldingTotalCompanies 142<BR>unchangedHoldingTotalValue 5074<BR>unchangedHoldingTotalShares 1612022<BR><BR><BR>totalSharesHeld126273700<BR>totalSharesValue4849398<BR>totalPostionChange-262635<BR>totalValueChange395242<BR>totalHolders457<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue7352<BR>newHoldingTotalShares191098<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue62609<BR>oldDecreaseHoldingTotalShares-5185665<BR>oldIncreaseHoldingTotalCompanies137<BR>oldIncreaseHoldingTotalValue329767<BR>oldIncreaseHoldingTotalShares5000776<BR>unchangedHoldingTotalCompanies 142<BR>unchangedHoldingTotalValue 5074<BR>unchangedHoldingTotalShares 1612022<BR><BR><BR>totalSharesHeld126281510<BR>totalSharesValue4849698<BR>totalPostionChange-264585<BR>totalValueChange395198<BR>totalHolders458<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies33<BR>newHoldingTotalValue7453<BR>newHoldingTotalShares193731<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue62609<BR>oldDecreaseHoldingTotalShares-5185665<BR>oldIncreaseHoldingTotalCompanies137<BR>oldIncreaseHoldingTotalValue329767<BR>oldIncreaseHoldingTotalShares5000776<BR>unchangedHoldingTotalCompanies 142<BR>unchangedHoldingTotalValue 5074<BR>unchangedHoldingTotalShares 1612022<BR><BR><BR>totalSharesHeld126284143<BR>totalSharesValue4849799<BR>totalPostionChange-261952<BR>totalValueChange395299<BR>totalHolders459<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies33<BR>newHoldingTotalValue7453<BR>newHoldingTotalShares193731<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue62609<BR>oldDecreaseHoldingTotalShares-5185665<BR>oldIncreaseHoldingTotalCompanies137<BR>oldIncreaseHoldingTotalValue329767<BR>oldIncreaseHoldingTotalShares5000776<BR>unchangedHoldingTotalCompanies 143<BR>unchangedHoldingTotalValue 5110<BR>unchangedHoldingTotalShares 1623022<BR><BR><BR>totalSharesHeld126295143<BR>totalSharesValue4850222<BR>totalPostionChange-261952<BR>totalValueChange395335<BR>totalHolders460<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies33<BR>newHoldingTotalValue7453<BR>newHoldingTotalShares193731<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue62609<BR>oldDecreaseHoldingTotalShares-5185665<BR>oldIncreaseHoldingTotalCompanies137<BR>oldIncreaseHoldingTotalValue329767<BR>oldIncreaseHoldingTotalShares5000776<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue 5113<BR>unchangedHoldingTotalShares 1624118<BR><BR><BR>totalSharesHeld126296239<BR>totalSharesValue4850264<BR>totalPostionChange-261952<BR>totalValueChange395338<BR>totalHolders461<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies33<BR>newHoldingTotalValue7453<BR>newHoldingTotalShares193731<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue62609<BR>oldDecreaseHoldingTotalShares-5185665<BR>oldIncreaseHoldingTotalCompanies137<BR>oldIncreaseHoldingTotalValue329767<BR>oldIncreaseHoldingTotalShares5000776<BR>unchangedHoldingTotalCompanies 145<BR>unchangedHoldingTotalValue 5116<BR>unchangedHoldingTotalShares 1625033<BR><BR><BR>totalSharesHeld126297154<BR>totalSharesValue4850299<BR>totalPostionChange-261952<BR>totalValueChange395341<BR>totalHolders462<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue7454<BR>newHoldingTotalShares193746<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue62609<BR>oldDecreaseHoldingTotalShares-5185665<BR>oldIncreaseHoldingTotalCompanies137<BR>oldIncreaseHoldingTotalValue329767<BR>oldIncreaseHoldingTotalShares5000776<BR>unchangedHoldingTotalCompanies 145<BR>unchangedHoldingTotalValue 5116<BR>unchangedHoldingTotalShares 1625033<BR><BR><BR>totalSharesHeld126297169<BR>totalSharesValue4850300<BR>totalPostionChange-261937<BR>totalValueChange395342<BR>totalHolders463<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue7454<BR>newHoldingTotalShares193746<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue62609<BR>oldDecreaseHoldingTotalShares-5185665<BR>oldIncreaseHoldingTotalCompanies137<BR>oldIncreaseHoldingTotalValue329767<BR>oldIncreaseHoldingTotalShares5000776<BR>unchangedHoldingTotalCompanies 146<BR>unchangedHoldingTotalValue 5116<BR>unchangedHoldingTotalShares 1625093<BR><BR><BR>totalSharesHeld126297229<BR>totalSharesValue4850302<BR>totalPostionChange-261937<BR>totalValueChange395342<BR>totalHolders464<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue7454<BR>newHoldingTotalShares193746<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue62609<BR>oldDecreaseHoldingTotalShares-5185665<BR>oldIncreaseHoldingTotalCompanies137<BR>oldIncreaseHoldingTotalValue329767<BR>oldIncreaseHoldingTotalShares5000776<BR>unchangedHoldingTotalCompanies 147<BR>unchangedHoldingTotalValue 5116<BR>unchangedHoldingTotalShares 1749872<BR><BR><BR>totalSharesHeld126422008<BR>totalSharesValue4855102<BR>totalPostionChange-261937<BR>totalValueChange395342<BR>totalHolders465<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue7454<BR>newHoldingTotalShares193746<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue62609<BR>oldDecreaseHoldingTotalShares-5185665<BR>oldIncreaseHoldingTotalCompanies137<BR>oldIncreaseHoldingTotalValue329767<BR>oldIncreaseHoldingTotalShares5000776<BR>unchangedHoldingTotalCompanies 148<BR>unchangedHoldingTotalValue 5128<BR>unchangedHoldingTotalShares 1753372<BR><BR><BR>totalSharesHeld126425508<BR>totalSharesValue4855237<BR>totalPostionChange-261937<BR>totalValueChange395354<BR>totalHolders466<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue7454<BR>newHoldingTotalShares193746<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue62609<BR>oldDecreaseHoldingTotalShares-5185665<BR>oldIncreaseHoldingTotalCompanies138<BR>oldIncreaseHoldingTotalValue329797<BR>oldIncreaseHoldingTotalShares5001208<BR>unchangedHoldingTotalCompanies 148<BR>unchangedHoldingTotalValue 5128<BR>unchangedHoldingTotalShares 1753372<BR><BR><BR>totalSharesHeld126430047<BR>totalSharesValue4855412<BR>totalPostionChange-261505<BR>totalValueChange395384<BR>totalHolders467<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue7454<BR>newHoldingTotalShares193746<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue62609<BR>oldDecreaseHoldingTotalShares-5185665<BR>oldIncreaseHoldingTotalCompanies138<BR>oldIncreaseHoldingTotalValue329797<BR>oldIncreaseHoldingTotalShares5001208<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue 5178<BR>unchangedHoldingTotalShares 1777947<BR><BR><BR>totalSharesHeld126454622<BR>totalSharesValue4856353<BR>totalPostionChange-261505<BR>totalValueChange395434<BR>totalHolders468<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue7454<BR>newHoldingTotalShares193746<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue62609<BR>oldDecreaseHoldingTotalShares-5185665<BR>oldIncreaseHoldingTotalCompanies139<BR>oldIncreaseHoldingTotalValue348748<BR>oldIncreaseHoldingTotalShares5481726<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue 5178<BR>unchangedHoldingTotalShares 1777947<BR><BR><BR>totalSharesHeld127077417<BR>totalSharesValue4880312<BR>totalPostionChange219013<BR>totalValueChange414385<BR>totalHolders469<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-9604<BR>liquidatedTotalShares-270794<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue7454<BR>newHoldingTotalShares193746<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue62609<BR>oldDecreaseHoldingTotalShares-5185665<BR>oldIncreaseHoldingTotalCompanies139<BR>oldIncreaseHoldingTotalValue348748<BR>oldIncreaseHoldingTotalShares5481726<BR>unchangedHoldingTotalCompanies 150<BR>unchangedHoldingTotalValue 5181<BR>unchangedHoldingTotalShares 1778752<BR><BR><BR>totalSharesHeld127078222<BR>totalSharesValue4880343<BR>totalPostionChange219013<BR>totalValueChange414388<BR>totalHolders470<BR>COMPID152094<BR>TICPRF<BR>CIK9000000429<BR>SHSOUT180000<BR>NAMEInvesco FTSE RAFI US<BR>SECTOR302003<BR>CUSIP46137V613<BR>PRICE36.69<BR>virgina 70.6<BR><BR>virgina2 0.12<BR>SELECT * from sectors where level3num = '302003'Number Of Rows Found :1<BR>The Sector is Closed - End Fund - Equity<BR><BR>CRAIG TOTAL SHARES VALE : 4880343<BR><BR>MKCAP6604200/n/ninsert into institSumNewHoldings values(
								 Null,
								'9000000429',
								'152094',
								'Invesco FTSE RAFI US',
								'PRF',
								'36.69',
								'46137V613',
								'180000',
								'70.6',
								'302003',
								'Closed - End Fund - Equity',
								 '6604200',
								 '16',
								 '-9604',
								 '-270794',
								 '34',
								 '7454',
								 '193746',
								 '147',
								 '62609',
								 '-5185665',
								 '139',
								 '348748',
								 '5481726',
								 '127078222',
								 '4880343',
								 '219013',
								 '414388',
								 '470',
								 '150',
								 '5181',
								 '1778752',
								 '0.12',
								 'NULL',
								 '5856411.6',
								 '5856411.6',
								 '', 
 								 '', 
 								 '', 
 								 '0', 


								  NULL,  NULL,NULL)

OKbye