Ordinary Index Rebalancing in the Solactive US Small Cap High Dividend Index | July 2020
In the ordinary rebalance the following composition will be implemented effective open 20.07.2020:
| ALEXANDERS INC | 0.3549 % |
| AMERICAN FINANCE TRUST INC | 0.3808 % |
| ANTERO MIDSTREAM CORP | 3.1238 % |
| ANWORTH MORTGAGE ASSET CORP | 0.2049 % |
| APOLLO COMMERCIAL REAL ESTATE | 1.3976 % |
| APOLLO INVESTMENT CORP | 0.6115 % |
| ARBOR REALTY TRUST INC | 1.9225 % |
| ARCHROCK INC | 0.7562 % |
| ARES COMMERCIAL REAL ESTATE CORP | 0.4601 % |
| ARMOUR RESIDENTIAL REIT INC | 1.2535 % |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 1.3973 % |
| B&G FOODS INC | 2.6933 % |
| BAIN CAPITAL SPECIALTY FINANCE | 0.3171 % |
| BARINGS BDC INC | 0.1294 % |
| BERKSHIRE HILLS BANCORP INC | 0.6174 % |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.1282 % |
| BLACKROCK TCP CAPITAL CORP | 0.331 % |
| BLUEROCK RESIDENTIAL GROWTH REIT INC | 0.191 % |
| BOSTON PRIVATE FINL HOLDING | 0.3105 % |
| BRANDYWINE REALTY TRUST | 2.9803 % |
| BRIGHAM MINERALS INC | 0.5855 % |
| BROOKFIELD PROPERTY REIT INC | 1.1455 % |
| CAPITAL SOUTHWEST CORP | 0.1609 % |
| CAPSTEAD MORTGAGE CORP | 0.5217 % |
| CHERRY HILL MORTGAGE INVESTMENT CORP | 0.2537 % |
| CHIMERA INVESTMENT CORP | 4.9712 % |
| CIT GROUP INC | 5.0 % |
| COLUMBIA PROPERTY REIT | 1.4158 % |
| CVR ENERGY INC | 1.5403 % |
| DELEK US HOLDINGS INC | 2.5951 % |
| DYNEX CAPITAL INC | 0.5037 % |
| ELLINGTON FINANCIAL INC | 0.5554 % |
| ELLINGTON RESIDENTIAL MORTGAGE | 0.1163 % |
| FIDUS INVESTMENT CORP | 0.1517 % |
| FIRST FINANCIAL BANCORP | 0.7625 % |
| FLUSHING FINANCIAL CORP | 0.1489 % |
| FRANKLIN STREET PROPERTIES | 0.2107 % |
| FS KKR CAPITAL CORP | 1.1302 % |
| GEO GROUP INC | 2.0536 % |
| GLADSTONE CAPITAL CORP | 0.1373 % |
| GLADSTONE COMMERCIAL CORP | 0.3454 % |
| GLADSTONE INVESTMENT CORP | 0.2231 % |
| GLOBAL MEDICAL REIT INC | 0.4039 % |
| GLOBAL NET LEASE INC | 0.9591 % |
| GOLDMAN SACHS BDC INC | 0.3613 % |
| GOLUB CAPITAL BDC INC | 0.988 % |
| H&R BLOCK INC | 4.6104 % |
| HERCULES CAPITAL INC | 0.9998 % |
| HERITAGE COMMERCE CORP | 0.1623 % |
| HESS MIDSTREAM PARTNERS LP | 0.4624 % |
| HORIZON TECHNOLOGY FINANCE C | 0.1624 % |
| JERNIGAN CAPITAL INC | 0.3167 % |
| KKR REAL ESTATE FINANCE TRUS | 0.7095 % |
| KRONOS WORLDWIDE INC | 0.268 % |
| LADDER CAPITAL CORP | 1.3437 % |
| MACERICH CO/THE | 5.0 % |
| MAIN STREET CAPITAL CORP | 1.5088 % |
| MIDLAND STATES BANCORP INC | 0.167 % |
| MONROE CAPITAL CORP | 0.1259 % |
| NATIONAL CINEMEDIA INC | 0.2995 % |
| NATIONAL HEALTH INVESTORS INC | 1.8909 % |
| NAVIENT CORP | 2.2052 % |
| NEW MOUNTAIN FINANCE CORP | 0.6108 % |
| NEW SENIOR INVESTMENT GROUP INC. | 0.2214 % |
| NEWTEK BUSINESS SERVICES CORP | 0.2603 % |
| NORTHWEST BANCSHARES INC | 0.9977 % |
| OAKTREE SPECIALTY LENDING CORP | 0.2399 % |
| OFFICE PROPERTIES INCOME TRUST | 0.5665 % |
| OLIN CORP | 3.0671 % |
| ONE LIBERTY PROPERTIES INC | 0.1394 % |
| ORCHID ISLAND CAPITAL INC | 0.4567 % |
| OXFORD SQUARE CAPITAL CORP | 0.1156 % |
| PENNANTPARK FLOATING RATE CA | 0.1787 % |
| PENNANTPARK INVESTMENT CORP | 0.1343 % |
| PENNYMAC MORTGAGE INVESTMENT | 2.0675 % |
| PEOPLES BANCORP INC | 0.186 % |
| PITNEY BOWES INC | 0.5559 % |
| PLAINS GP HOLDINGS LP-CL A | 2.7303 % |
| PREFERRED APARTMENT COMMUNITIES INC | 0.3749 % |
| PROSPECT CAPITAL CORP | 1.0488 % |
| PROVIDENT FINANCIAL SERVICES INC | 0.4556 % |
| READY CAPITAL CORP | 0.4465 % |
| REDWOOD TRUST INC | 2.1443 % |
| RETAIL VALUE INC | 0.1596 % |
| SABRA HEALTH CARE REIT INC | 2.6147 % |
| SAUL CENTERS INC | 0.1619 % |
| SIXTH STREET SPECIALTY LENDING | 0.6799 % |
| SOLAR CAPITAL LTD | 0.2576 % |
| STELLUS CAPITAL | 0.1077 % |
| SUNCOKE ENERGY INC | 0.2965 % |
| SYNOVUS FINANCIAL CORP | 3.6266 % |
| TCG BDC INC | 0.3182 % |
| TPG RE FINANCE TRUST INC | 1.1098 % |
| TRINITY MERGER CORP | 1.0701 % |
| TRINSEO SA | 1.279 % |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.2551 % |
| UMPQUA HOLDINGS CORP | 1.9473 % |
| UNIVERSAL CORP/VA | 0.7928 % |
| VECTOR GROUP LTD | 1.1609 % |
| WHITEHORSE FINAN | 0.1295 % |