Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000033007 | QuantShares U.S. Market Neutral Momentum Fund | ||
| Class/Contract C000101796 | QuantShares U.S. Market Neutral Momentum Fund | MOM | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000033008 | QuantShares U.S. Market Neutral Value Fund | ||
| Class/Contract C000101797 | QuantShares U.S. Market Neutral Value Fund | CHEP | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000033010 | QuantShares U.S. Market Neutral Size Fund | ||
| Class/Contract C000101799 | QuantShares U.S. Market Neutral Size Fund | SIZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000033013 | QuantShares U.S. Market Neutral Anti-Beta Fund | ||
| Class/Contract C000101802 | QuantShares U.S. Market Neutral Anti-Beta Fund | BTAL | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000039240 | QuantShares Hedged Dividend Income Fund | ||
| Class/Contract C000120788 | QuantShares Hedged Dividend Income Fund | DIVA | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000049644 | O'Shares FTSE Asia Pacific Quality Dividend ETF | ||
| Class/Contract C000156970 | O'Shares FTSE Asia Pacific Quality Dividend ETF | OASI | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000049645 | O'Shares FTSE Asia Pacific Quality Dividend Hedged ETF | ||
| Class/Contract C000156971 | O'Shares FTSE Asia Pacific Quality Dividend Hedged ETF | OAPH | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000049646 | O'Shares FTSE U.S. Quality Dividend ETF | ||
| Class/Contract C000156972 | O'Shares FTSE U.S. Quality Dividend ETF | OUSA | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000049647 | O'Shares FTSE Europe Quality Dividend ETF | ||
| Class/Contract C000156973 | O'Shares FTSE Europe Quality Dividend ETF | OEUR | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000049648 | O'Shares FTSE Europe Quality Dividend Hedged ETF | ||
| Class/Contract C000156974 | O'Shares FTSE Europe Quality Dividend Hedged ETF | OEUH | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-PX | Act: 40 | File No.: 811-22540 | Film No.: 171018825