Ordinary Index Rebalancing in the Solactive U.S. Large & Mid Cap Value 100 Index | May 2020

In the ordinary rebalance the following composition will be implemented:

AGNC INVESTMENT CORP
AIR LEASE CORP
ALASKA AIR GROUP
ALLY FINANCIAL INC
AMERICAN FINANCIAL GROUP INC
AMERICAN INTERNATIONAL GROUP INC
ASSURED GUARANTY LTD
AT&T
ATHENE HOLDING LTD – CLASS A
AXIS CAPITAL HOLDINGS LTD
BANK OF NEW YORK MELLON CORP
BANK OZK
BLACKSTONE MORTGAGE TRUST INC
BRIXMOR PROPERTY GROUP INC
CAPITAL ONE FINL.
CARNIVAL CORP
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
COMERICA INC
CONOCOPHILLIPS
DELTA AIR LINES
EAST WEST BANCORP INC
EXXON MOBIL CORP
FIFTH THIRD BANCORP
FIRST AMERICAN FINANCIAL CORP
FIRST HAWAIIAN INC
FIRST HORIZON NATIONAL CORP
FNB CORP/PA
FOOT LOCKER INC
FORD MOTOR CO
FRANKLIN RESOURCES INC
GAP INC/THE
GENERAL MOTORS CO
HARLEY DAVIDSON INC
HARTFORD FINANCIAL SERVICES GROUP INC
HEWLETT PACKARD ENTERPRISE COMPANY
HOLLYFRONTIER CORP
HOST HOTELS & RESORTS INC
HUNTINGTON BANCSHARES INC/OH
HUNTSMAN CORP
INVESCO LTD
JEFFERIES FINANCIAL GROUP INC
JETBLUE AIRWAYS CORP
KEYCORP
KIMCO REALTY CORP
KKR & CO INC
KOHLS CORP
KRAFT HEINZ CO/THE
LINCOLN NATIONAL CORP
LYONDELLBASELL INDU-CL A
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MEDICAL PROPERTIES TRUST INC
METLIFE INC
MGIC INVESTMENT CORP
MGM GROWTH PROPERTIES LLC-A
MGM RESORTS INTERNATIONAL
MORGAN STANLEY
NEW RESIDENTIAL INVESTMENT CORP
NEW YORK COMMUNITY BANCORP INC
NORWEGIAN CRUISE LINE HOLDINGS LTD
OCCIDENTAL PETROLEUM CORP
OLD REPUBLIC INTL CORP
OMEGA HEALTHCARE INVESTORS INC
PEOPLES UNITED FINANCIAL INC
PHILLIPS 66
PPL CORP
PRINCIPAL FINANCIAL GROUP INC
PRUDENTIAL FINANCIAL INC
PVH CORP
RADIAN GROUP INC
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
ROYAL CARIBBEAN CRUISES LTD
SABRA HEALTH CARE REIT INC
SL GREEN REALTY CORP
SPIRIT REALTY CAPITAL INC
STARWOOD PROPERTY TRUST INC
STATE STREET CORP
SYNCHRONY FINANCIAL
SYNOVUS FINANCIAL CORP
TAPESTRY INC
TCF FINANCIAL CORP
TOLL BROTHERS INC
TRUIST FINANCIAL CORP
UMPQUA HOLDINGS CORP
UNITED AIRLINES HOLDINGS INC
UNITED BANKSHARES INC
UNUM GROUP
VALERO ENERGY
VALLEY NATIONAL BANCORP
VIACOMCBS INC
VICI PROPERTIES INC
VORNADO REALTY TRUST
WEBSTER FINANCIAL CORP
WELLS FARGO & CO
WESTROCK COMPANY
WINTRUST FINANCIAL CORP
XEROX HOLDING CORP
ZIONS BANCORPORATION