Ordinary Adjustment | Solactive US Small Cap High Dividend Index | October 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 19th October 2018:
| Security Name | Weight |
| GAMESTOP CORP | 5.000000% |
| MFA FINANCIAL INC | 3.452266% |
| TANGER FACTORY OUTLET CENTER | 3.155878% |
| CVR ENERGY INC | 3.078181% |
| TUPPERWARE BRANDS CORP | 2.928927% |
| PATTERN ENERGY GROUP INC | 2.619685% |
| SITE CENTERS CORP | 2.491523% |
| GOVERNMENT PROPERTIES INCOME TRUST | 2.440248% |
| SELECT INCOME REIT | 2.356726% |
| MOELIS & CO | 2.296337% |
| REDWOOD TRUST INC | 2.215029% |
| B&G FOODS INC | 2.109454% |
| OUTFRONT MEDIA INC | 2.004053% |
| PITNEY BOWES INC | 1.927079% |
| APOLLO COMMERCIAL REAL ESTATE | 1.911250% |
| SEMGROUP CORP-CLASS A | 1.799214% |
| GEO GROUP INC | 1.685509% |
| OWENS & MINOR INC | 1.632345% |
| WASHINGTON PRIME GROUP INC | 1.629182% |
| ARBOR REALTY TRUST INC | 1.570143% |
| CBL & ASSOCIATES PROPERTIES | 1.545276% |
| COLONY CAPITAL INC | 1.398779% |
| PROSPECT CAPITAL CORP | 1.329793% |
| BUCKLE INC/THE | 1.294854% |
| LEXINGTON REALTY TRUST | 1.268651% |
| INVESCO MORTGAGE CAPITAL | 1.235037% |
| ARMOUR RESIDENTIAL REIT INC | 1.162416% |
| GLOBAL NET LEASE INC | 1.141313% |
| LADDER CAPITAL CORP | 1.140221% |
| GRANITE POINT MORTGAGE TRUST INC | 1.105386% |
| PENN REAL ESTATE INVEST TST | 1.067147% |
| NEW YORK MORTGAGE TRUST INC | 1.055279% |
| COLONY CREDIT REAL ESTATE INC – A | 1.028075% |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 1.019908% |
| GANNETT CO | 1.008846% |
| FS INVESTMENT CORP | 0.954056% |
| KITE REALTY GROUP TRUST | 0.945181% |
| RAMCO-GERSHENSON PROPERTIES | 0.929608% |
| ENLINK MIDSTREAM LLC | 0.915402% |
| MAIN STREET CAPITAL CORP | 0.882389% |
| PENNYMAC MORTGAGE INVESTMENT | 0.813007% |
| TERRAFORM POWER INC | 0.806633% |
| CONSOLIDATED COMMUNICATIONS | 0.797206% |
| NEW MEDIA INVESTMENT GROUP INC | 0.769557% |
| TPG RE FINANCE TRUST INC | 0.690941% |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.608006% |
| CORPORATE CAPITAL TRUST INC | 0.607070% |
| TPG SPECIALTY LENDING INC | 0.587781% |
| HERCULES CAPITAL INC | 0.581537% |
| ORCHID ISLAND CAPITAL INC | 0.551912% |
| CHATHAM LODGING TRUST | 0.540043% |
| INDEPENDENCE REALTY TRUST INC | 0.533321% |
| WESTERN ASSET MORTGAGE CAPITAL CORP | 0.493963% |
| APOLLO INVESTMENT CORP | 0.476857% |
| ARLINGTON ASSET INVESTMENT CORP | 0.467339% |
| KKR REAL ESTATE FINANCE TRUS | 0.450040% |
| PREFERRED APARTMENT COMMUNITIES INC | 0.440480% |
| NATIONAL CINEMEDIA INC | 0.436561% |
| NEW SENIOR INVESTMENT GROUP INC. | 0.399595% |
| LSC COMMUNICATIONS INC | 0.398844% |
| CAPITOL FEDERAL FINANCIAL INC | 0.385449% |
| BLACKROCK TCP CAPITAL CORP | 0.356601% |
| JERNIGAN CAPITAL INC | 0.351302% |
| NEW MOUNTAIN FINANCE CORP | 0.347860% |
| GOLUB CAPITAL BDC INC | 0.327587% |
| NEWTEK BUSINESS SERVICES CORP | 0.323853% |
| WHITESTONE REIT | 0.322701% |
| AG MORTGAGE INVESTMENT TRUST | 0.295030% |
| ORITANI FINANCIAL CORP | 0.283411% |
| DYNEX CAPITAL INC | 0.266143% |
| TCG BDC INC | 0.265875% |
| ANWORTH MORTGAGE ASSET CORP | 0.248068% |
| GOLDMAN SACHS BDC INC | 0.232226% |
| CHERRY HILL MORTGAGE INVESTMENT CORP | 0.223643% |
| CORENERGY INFRASTRUCTURE TRUST INC | 0.206974% |
| GLADSTONE INVESTMENT CORP | 0.184663% |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.184541% |
| GLADSTONE COMMERCIAL CORP | 0.182534% |
| OAKTREE SPECIALTY LENDING CORP | 0.182161% |
| SOLAR CAPITAL LTD | 0.179740% |
| PENNANTPARK INVESTMENT CORP | 0.168605% |
| MEDEQUITIES REALTY TRUST INC | 0.166852% |
| PENNANTPARK FLOATING RATE CA | 0.165361% |
| ARES COMMERCIAL REAL ESTATE CORP | 0.143120% |
| OXFORD SQUARE CAPITAL CORP | 0.136962% |
| ONE LIBERTY PROPERTIES INC | 0.124681% |
| BLUEROCK RESIDENTIAL GROWTH REIT INC | 0.120279% |
| FIDUS INVESTMENT CORP | 0.116651% |
| MONROE CAPITAL CORP | 0.114138% |
| GLOBAL MEDICAL REIT INC | 0.107148% |
| STELLUS CAPITAL | 0.106918% |
| SPIRIT REALTY CAPITAL INC | 3.720777% |
| CHIMERA INVESTMENT CORP | 2.081715% |
| MGM GROWTH PROPERTIES LLC-A | 1.798409% |
| COVANTA HOLDING CORP | 1.161422% |
| TIVO CORP | 1.152518% |
| ASHFORD HOSPITALITY TRUST | 0.381070% |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.355115% |
| BRAEMAR HOTELS & RESORTS INC | 0.232514% |
| GLADSTONE CAPITAL CORP | 0.114040% |