Ordinary Adjustment | Solactive US Small Cap High Dividend Index | July 2018
The Solactive US Small Cap High Dividend Index will see an ordinary index rebalancing.
The new index composition will be implemented with the following weights effective on the close of 20th July 2018:
| Security Name | Weight |
| GAMESTOP CORP | 5.000000% |
| COLONY CAPITAL INC | 4.457472% |
| DDR CORP | 4.201993% |
| B&G FOODS INC | 3.214240% |
| TWO HARBORS INVESTMENT CORP | 2.597660% |
| WASHINGTON PRIME GROUP INC | 2.446641% |
| PITNEY BOWES INC | 2.334114% |
| APOLLO COMMERCIAL REAL ESTATE | 2.175390% |
| TALLGRASS ENERGY LP | 2.154229% |
| OUTFRONT MEDIA INC | 2.004206% |
| CBL & ASSOCIATES PROPERTIES | 2.000081% |
| GEO GROUP INC | 1.928723% |
| SEMGROUP CORP-CLASS A | 1.901781% |
| PATTERN ENERGY GROUP INC | 1.743985% |
| LADDER CAPITAL CORP | 1.713464% |
| INVESCO MORTGAGE CAPITAL | 1.627378% |
| MTGE INVESTMENT CORP | 1.503753% |
| ARBOR REALTY TRUST INC | 1.342788% |
| GANNETT CO | 1.310478% |
| GOVERNMENT PROPERTIES INCOME TRUST | 1.276333% |
| PENN REAL ESTATE INVEST TST | 1.247634% |
| MFA FINANCIAL INC | 1.245669% |
| KITE REALTY GROUP TRUST | 1.159343% |
| BUCKLE INC/THE | 1.091120% |
| LEXINGTON REALTY TRUST | 1.024889% |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 1.010214% |
| CYS INVESTMENTS INC | 0.982622% |
| ARMOUR RESIDENTIAL REIT INC | 0.968475% |
| PENNYMAC MORTGAGE INVESTMENT | 0.938517% |
| ENLINK MIDSTREAM LLC | 0.907430% |
| GLOBAL NET LEASE INC | 0.899531% |
| PROSPECT CAPITAL CORP | 0.892870% |
| CONSOLIDATED COMMUNICATIONS | 0.857288% |
| NEW MEDIA INVESTMENT GROUP INC | 0.834897% |
| TERRAFORM POWER INC | 0.813113% |
| MAIN STREET CAPITAL CORP | 0.809800% |
| REDWOOD TRUST INC | 0.758365% |
| FS INVESTMENT CORP | 0.752760% |
| NEW YORK MORTGAGE TRUST INC | 0.730531% |
| ARLINGTON ASSET INVESTMENT CORP | 0.722956% |
| RAMCO-GERSHENSON PROPERTIES | 0.680842% |
| SELECT INCOME REIT | 0.659734% |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.657071% |
| HERCULES CAPITAL INC | 0.625223% |
| INDEPENDENCE REALTY TRUST INC | 0.609203% |
| PREFERRED APARTMENT COMMUNITIES INC | 0.604504% |
| CORPORATE CAPITAL TRUST INC | 0.594872% |
| NEW SENIOR INVESTMENT GROUP INC. | 0.593622% |
| NATIONAL CINEMEDIA INC | 0.547553% |
| CAPSTEAD MORTGAGE CORP | 0.519048% |
| TPG SPECIALTY LENDING INC | 0.486374% |
| ORCHID ISLAND CAPITAL INC | 0.474841% |
| GRANITE POINT MORTGAGE TRUST INC | 0.424205% |
| WHITESTONE REIT | 0.413396% |
| TPG RE FINANCE TRUST INC | 0.377292% |
| APOLLO INVESTMENT CORP | 0.367698% |
| TRIANGLE CAPITAL CORP | 0.356248% |
| JERNIGAN CAPITAL INC | 0.348084% |
| NEW MOUNTAIN FINANCE CORP | 0.316243% |
| GOLUB CAPITAL BDC INC | 0.315606% |
| CHERRY HILL MORTGAGE INVESTMENT CORP | 0.313920% |
| WESTERN ASSET MORTGAGE CAPIT | 0.312966% |
| TCP CAPITAL CORP | 0.311077% |
| CORENERGY INFRASTRUCTURE TRUST INC | 0.301535% |
| AG MORTGAGE INVESTMENT TRUST | 0.249507% |
| GOLDMAN SACHS BDC INC | 0.242896% |
| ANWORTH MORTGAGE ASSET CORP | 0.231275% |
| TCG BDC INC | 0.229143% |
| GLADSTONE COMMERCIAL CORP | 0.198257% |
| NEWTEK BUSINESS SERVICES CORP | 0.197868% |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.196271% |
| DYNEX CAPITAL INC | 0.187482% |
| PENNANTPARK INVESTMENT CORP | 0.185481% |
| OAKTREE SPECIALTY LENDING CORP | 0.184799% |
| GLADSTONE INVESTMENT CORP | 0.183759% |
| PENNANTPARK FLOATING RATE CA | 0.177597% |
| KKR REAL ESTATE FINANCE TRUS | 0.173191% |
| SOLAR CAPITAL LTD | 0.162313% |
| MEDEQUITIES REALTY TRUST INC | 0.151866% |
| ARES COMMERCIAL REAL ESTATE CORP | 0.150474% |
| OXFORD SQUARE CAPITAL CORP | 0.146263% |
| FIDUS INVESTMENT CORP | 0.143219% |
| BLUEROCK RESIDENTIAL GROWTH REIT INC | 0.140281% |
| STELLUS CAPITAL | 0.137617% |
| ONE LIBERTY PROPERTIES INC | 0.124343% |
| ADVANCED EMISSIONS SOLUTIONS I | 0.122616% |
| MONROE CAPITAL CORP | 0.121332% |
| GLOBAL MEDICAL REIT INC | 0.115762% |
| TUPPERWARE BRANDS CORP | 3.463442% |
| TANGER FACTORY OUTLET CENTER | 3.357128% |
| BLACKSTONE MORTGAGE TRUST INC | 3.331164% |
| CVR ENERGY INC | 2.353739% |
| MOELIS & CO | 2.142584% |
| OWENS & MINOR INC | 1.239185% |
| COLONY CREDIT REAL ESTATE INC – A | 1.067630% |
| LSC COMMUNICATIONS INC | 0.553106% |
| CHATHAM LODGING TRUST | 0.524775% |
| CAPITOL FEDERAL FINANCIAL INC | 0.458888% |
| FARMLAND PARTNERS INC | 0.303381% |
| ORITANI FINANCIAL CORP | 0.257474% |