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Announcements

Ordinary Adjustment | Solactive-ProShares Bricks and Mortar Retail Store Index | August 2018

In the ordinary adjustment the following composition will be implemented:

AMERICAN EAGLE OUT INC
ASCENA RETAIL GROUP
AUTOZONE INC
BED BATH & BEYOND INC
BEST BUY CO INC
BIG LOTS
BUCKLE INC/THE
BURLINGTON STORES INC
CALERES INC
CATO CORP-CLASS A
CHICOS FAS INC
CONNS INC
COSTCO WHOLESALE CORP
DILLARDS INC-CL A
DOLLAR GENERAL CORP
DICKS SPORTING GOODS INC
DOLLAR TREE
DSW INC-CLASS A
ETHAN ALLEN INTERIORS INC
EXPRESS
FIVE BELOW INC
FOOT LOCKER INC
GENESCO INC
GAMESTOP CORP
GAP INC/THE
HOME DEPOT INC
J.C. PENNEY CO INC
NORDSTROM INC
KROGER CO
KOHLS CORP
L BRANDS INC
LUMBER LIQUIDATORS HOLDINGS
LOWES COS INC
MACYS INC
MICHAELS COS INC/THE
OFFICE DEPOT INC
OLLIES BARGAIN OUTLET HOLDI
O REILLY AUTOMOTIVE INC
CHILDRENS PLACE INC/THE
RITE AID CORP
ROSS STORES
SALLY BEAUTY HOLDINGS INC
SPROUTS FARMERS MARKET INC
SHERWIN-WILLIAMS CO
SIGNET JEWELERS LTD
TARGET CORP
TIFFANY & CO
TJX COMPANIES INC
TAILORED BRANDS INC
TAPESTRY INC
TRACTOR SUPPLY COMPANY
ULTA SALON COSMETICS & FRAGRANCE INC.
WALGREENS BOOTS ALLIANCE INC
WEIS MARKETS INC
WALMART INC
ZUMIEZ INC