Ordinary Adjustment | Solactive US Small Cap High Dividend Index | July 2019
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 19th July 2019:
| Security Name | Weight |
| SIGNET JEWELERS LTD | 4.685427% |
| TANGER FACTORY OUTLET CENTER | 3.984275% |
| REALOGY HOLDINGS CORP | 3.781593% |
| APOLLO COMMERCIAL REAL ESTATE | 3.368008% |
| SENIOR HOUSING PROPERTIES TRUST | 3.309154% |
| AMC ENTERTAINMENT HOLDINGS INC | 3.212708% |
| B&G FOODS INC | 3.080730% |
| TAUBMAN CENTERS INC | 2.556217% |
| ARBOR REALTY TRUST INC | 2.542019% |
| RLJ LODGING TRUST | 2.516282% |
| PENNYMAC MORTGAGE INVESTMENT | 2.432888% |
| INVESCO MORTGAGE CAPITAL | 2.132241% |
| TAILORED BRANDS INC | 2.031197% |
| MFA FINANCIAL INC | 1.918024% |
| GEO GROUP INC | 1.911176% |
| ARMOUR RESIDENTIAL REIT INC | 1.842116% |
| PATTERN ENERGY GROUP INC -A | 1.832025% |
| WASHINGTON PRIME GROUP INC | 1.767188% |
| TUPPERWARE BRANDS CORP | 1.729921% |
| PETMED EXPRESS INC | 1.611155% |
| SEMGROUP CORP-CLASS A | 1.609156% |
| NEW YORK MORTGAGE TRUST INC | 1.591929% |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 1.582605% |
| LADDER CAPITAL CORP | 1.549973% |
| GLOBAL NET LEASE INC | 1.446050% |
| CHICOS FAS INC | 1.439331% |
| COLONY CAPITAL INC | 1.314555% |
| AMERICAN FINANCE TRUST INC | 1.289172% |
| GANNETT CO INC | 1.283138% |
| PROSPECT CAPITAL CORP | 1.249028% |
| FS KKR CAPITAL CORP | 1.220702% |
| PENN REAL ESTATE INVEST TST | 1.209613% |
| REDWOOD TRUST INC | 1.115375% |
| OFFICE PROPERTIES INCOME TRUST | 1.103099% |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | 1.088409% |
| MAIN STREET CAPITAL CORP | 1.073457% |
| GRANITE POINT MORTGAGE TRUST INC | 1.038127% |
| KITE REALTY GROUP TRUST | 0.994090% |
| ENTERCOM COMMUNICATIONS-CL A | 0.908120% |
| HERCULES CAPITAL INC | 0.870223% |
| RPT REALTY | 0.831694% |
| SUMMIT HOTEL PROPERTIES INC | 0.806702% |
| TPG RE FINANCE TRUST INC | 0.723826% |
| NEW MOUNTAIN FINANCE CORP | 0.691214% |
| TCG BDC INC | 0.675619% |
| COREPOINT LODGING INC | 0.662442% |
| DYNEX CAPITAL INC | 0.615270% |
| APOLLO INVESTMENT CORP | 0.607209% |
| HERSHA HOSPITALITY TRUST | 0.591700% |
| ELLINGTON FINANCIAL INC | 0.585490% |
| NEW MEDIA INVESTMENT GROUP INC | 0.555919% |
| COLONY CREDIT REAL ESTATE INC – A | 0.540059% |
| KKR REAL ESTATE FINANCE TRUS | 0.539653% |
| OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC | 0.527391% |
| CHATHAM LODGING TRUST | 0.509130% |
| WESTERN ASSET MORTGAGE CAPITAL CORP | 0.501861% |
| TPG SPECIALTY LENDING INC | 0.493812% |
| PREFERRED APARTMENT COMMUNITIES INC | 0.490499% |
| ORITANI FINANCIAL CORP | 0.477025% |
| ASHFORD HOSPITALITY TRUST | 0.430940% |
| GLOBAL MEDICAL REIT INC | 0.423528% |
| WHITESTONE REIT | 0.421424% |
| ORCHID ISLAND CAPITAL INC | 0.413721% |
| GOLUB CAPITAL BDC INC | 0.411308% |
| CHERRY HILL MORTGAGE INVESTMENT CORP | 0.408059% |
| AG MORTGAGE INVESTMENT TRUST | 0.404496% |
| BAIN CAPITAL SPECIALTY FINANCE | 0.390304% |
| ARLINGTON ASSET INVESTMENT CORP | 0.381690% |
| CORENERGY INFRASTRUCTURE TRUST INC | 0.377019% |
| NEW SENIOR INVESTMENT GROUP INC. | 0.360063% |
| GLADSTONE COMMERCIAL CORP | 0.352956% |
| BLACKROCK TCP CAPITAL CORP | 0.341415% |
| JERNIGAN CAPITAL INC | 0.336903% |
| GOLDMAN SACHS BDC INC | 0.328558% |
| ADVANCED EMISSIONS SOLUTIONS I | 0.326078% |
| READY CAPITAL CORP | 0.317934% |
| ARES COMMERCIAL REAL ESTATE CORP | 0.297889% |
| NATIONAL CINEMEDIA INC | 0.273505% |
| FALCON MINERALS CORP | 0.264494% |
| PENNANTPARK FLOATING RATE CA | 0.256436% |
| BRAEMAR HOTELS & RESORTS INC | 0.254360% |
| OAKTREE SPECIALTY LENDING CORP | 0.248831% |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.245928% |
| NEWTEK BUSINESS SERVICES CORP | 0.245653% |
| ANWORTH MORTGAGE ASSET CORP | 0.222336% |
| PENNANTPARK INVESTMENT CORP | 0.214998% |
| SOLAR CAPITAL LTD | 0.201835% |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.201376% |
| EXANTAS CAPITAL CORP | 0.199705% |
| GLADSTONE INVESTMENT CORP | 0.198959% |
| STELLUS CAPITAL | 0.190949% |
| CAPITAL SOUTHWEST CORP | 0.182667% |
| BG STAFFING INC | 0.182349% |
| FIDUS INVESTMENT CORP | 0.175249% |
| ONE LIBERTY PROPERTIES INC | 0.168551% |
| PLYMOUTH INDUSTRIAL REIT INC | 0.158603% |
| WHITEHORSE FINAN | 0.139156% |
| GLADSTONE CAPITAL CORP | 0.137608% |
| SARATOGA INVESTMENT CORP | 0.134359% |
| GREAT AJAX CORP | 0.130804% |