Ordinary Index Rebalancing in the Solactive U.S. Large & Mid Cap Value 100 Index | August 2019

In the ordinary rebalance the following composition will be implemented:

AIR LEASE CORP
ALLY FINANCIAL INC
APPLE HOSPITALITY REIT INC
ASSOCIATED BANC-CORP
ASSURED GUARANTY LTD
AT&T
ATHENE HOLDING LTD – CLASS A
AXA EQUITABLE HOLDINGS INC
BANK OZK
BLACKSTONE MORTGAGE TRUST INC
BRIXMOR PROPERTY GROUP INC
CAPITAL ONE FINL.
CARNIVAL CORP
CHEMICAL FINANCIAL CORP
CHIMERA INVESTMENT CORP
CIT GROUP INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
DUPONT DE NEMOURS INC
EPR PROPERTIES
EQUITY COMMONWEALTH
FIFTH THIRD BANCORP
FIRST HORIZON NATIONAL CORP
FNB CORP/PA
FORD MOTOR CO
GAP INC/THE
GENERAL MOTORS CO
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE & RUB.
HANCOCK WHITNEY CORP
HCP INC
HOLLYFRONTIER CORP
HOSPITALITY PROPERTIES TRUST
IBERIABANK CORP
INTERNATIONAL PAPER CO
INVESCO LTD
JEFFERIES FINANCIAL GROUP INC
KEYCORP
KIMCO REALTY CORP
KINDER MORGAN INC
LAZARD LTD
LENNAR CORP
LINCOLN NATIONAL CORP
LYONDELLBASELL INDU-CL A
MACQUARIE INFRASTRUCTURE CORP
MACYS INC
MARATHON PETROLEUM CORP
MEDICAL PROPERTIES TRUST INC
METLIFE INC
MFA FINANCIAL INC
MOLSON COORS BREWING CO
MORGAN STANLEY
MURPHY OIL CORP
NAVIENT CORP
NEW RESIDENTIAL INVESTMENT CORP
NEW YORK COMMUNITY BANCORP INC
NUCOR CORP
OCCIDENTAL PETROLEUM CORP
OLD REPUBLIC INTL CORP
OLIN CORP
OMEGA HEALTHCARE INVESTORS INC
PACWEST BANCORP
PARK HOTELS & RESORTS INC
PBF ENERGY INC
PEABODY ENERGY CORP
PEOPLES UNITED FINANCIAL INC
PHILLIPS 66
PLAINS GP HOLDINGS LP-CL A
PNC FINANCIAL SERVICES GROUP
PPL CORP
PRINCIPAL FINANCIAL GROUP
PRUDENTIAL FINANCIAL INC
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
RELIANCE STEEL & ALUMINUM
RLJ LODGING TRUST
RYDER SYSTEM INC
SABRA HEALTH CARE REIT INC
SPIRIT REALTY CAPITAL INC
STARWOOD PROPERTY TRUST INC
STATE STREET CORP
STERLING BANCORP/DE
SUNTRUST BANKS INC
SYNCHRONY FINANCIAL
TALLGRASS ENERGY LP
TELEPHONE & DATA SYS INC
TOLL BROTHERS INC
TRIBUNE MEDIA CO
UMPQUA HOLDINGS CORP
UNITED BANKSHARES INC/WV
UNITED STATES STEEL CORP
UNUM GROUP
VALLEY NATIONAL BANCORP
VEREIT INC
VIACOM INC-CLASS B
VICI PROPERTIES INC
WELLS FARGO & CO
WESTROCK COMPANY
WP CAREY & CO LLC
ZIONS BANCORPORATION