Ordinary Index Rebalancing in the Solactive US Small Cap High Dividend Index | October 2020
In the ordinary rebalance the following composition will be implemented effective open 19.10.2020:
| HOLLYFRONTIER CORP | 5.000000% |
| MURPHY OIL CORP | 4.931542% |
| NEW RESIDENTIAL INVESTMENT CORP | 4.004566% |
| MACERICH CO/THE | 3.779641% |
| CIT GROUP INC | 3.503159% |
| HELMERICH & PAYNE | 3.345135% |
| ANTERO MIDSTREAM CORP | 3.173096% |
| FIRST HAWAIIAN INC | 3.153059% |
| B&G FOODS INC | 2.926119% |
| CHIMERA INVESTMENT CORP | 2.901705% |
| BLACKSTONE MORTGAGE TRUST INC | 2.653162% |
| PLAINS GP HOLDINGS LP-CL A | 2.343174% |
| NAVIENT CORP | 2.271209% |
| BRANDYWINE REALTY TRUST | 2.170438% |
| DELEK US HOLDINGS INC | 2.111347% |
| SABRA HEALTH CARE REIT INC | 2.010324% |
| UMPQUA HOLDINGS CORP | 1.985141% |
| GEO GROUP INC | 1.926169% |
| FNB CORP/PA | 1.881188% |
| UNITI GROUP INC | 1.835581% |
| PENNYMAC MORTGAGE INVESTMENT | 1.805126% |
| NATIONAL HEALTH INVESTORS INC | 1.747283% |
| ARBOR REALTY TRUST INC | 1.499116% |
| INVESTORS BANCORP INC | 1.367733% |
| REDWOOD TRUST INC | 1.358001% |
| PIEDMONT OFFICE REALTY TRUST INC | 1.260605% |
| BROOKFIELD PROPERTY REIT INC | 1.247922% |
| APOLLO COMMERCIAL REAL ESTATE | 1.209554% |
| FS KKR CAPITAL CORP II | 1.097839% |
| LTC PROPERTIES INC | 1.082449% |
| MAIN STREET CAPITAL CORP | 1.071708% |
| KENNEDY-WILSON HOLDINGS INC | 1.019037% |
| FS KKR CAPITAL CORP | 0.995858% |
| MERCURY GENERAL CORP | 0.993733% |
| ARMOUR RESIDENTIAL REIT INC | 0.933017% |
| COLUMBIA PROPERTY REIT | 0.888227% |
| HERCULES CAPITAL INC | 0.859644% |
| HOPE BANCORP INC | 0.796052% |
| VECTOR GROUP LTD | 0.795796% |
| SIXTH STREET SPECIALTY LENDING | 0.771416% |
| LADDER CAPITAL CORP | 0.747391% |
| PROSPECT CAPITAL CORP | 0.699201% |
| GLOBAL NET LEASE INC | 0.687495% |
| NORTHWEST BANCSHARES INC | 0.652409% |
| UNIVERSAL CORP/VA | 0.650222% |
| GOLUB CAPITAL BDC INC | 0.624575% |
| ARCHROCK INC | 0.615399% |
| FIRST FINANCIAL BANCORP | 0.598148% |
| PROVIDENT FINANCIAL SERVICES INC | 0.555697% |
| OFFICE PROPERTIES INCOME TRUST | 0.547569% |
| DYNEX CAPITAL INC | 0.529851% |
| ORCHID ISLAND CAPITAL INC | 0.498761% |
| TRINITY MERGER CORP | 0.483844% |
| NEW MOUNTAIN FINANCE CORP | 0.469450% |
| APOLLO INVESTMENT CORP | 0.429178% |
| KKR REAL ESTATE FINANCE TRUS | 0.414250% |
| TPG RE FINANCE TRUST INC | 0.402862% |
| READY CAPITAL CORP | 0.400975% |
| CAPSTEAD MORTGAGE CORP | 0.366766% |
| GLADSTONE COMMERCIAL CORP | 0.353972% |
| AMERICAN FINANCE TRUST INC | 0.326508% |
| NEWTEK BUSINESS SERVICES CORP | 0.318375% |
| PREFERRED APARTMENT COMMUNITIES INC | 0.318357% |
| ELLINGTON FINANCIAL INC | 0.316885% |
| BLACKROCK TCP CAPITAL CORP | 0.294660% |
| ALEXANDERS INC | 0.292438% |
| ARES COMMERCIAL REAL ESTATE CORP | 0.285144% |
| CENTRAL PACIFIC FINANCIAL CORP | 0.281152% |
| PLYMOUTH INDUSTRIAL REIT INC | 0.273679% |
| NATIONAL CINEMEDIA INC | 0.272328% |
| GOLDMAN SACHS BDC INC | 0.252040% |
| SAUL CENTERS INC | 0.227178% |
| TCG BDC INC | 0.224281% |
| CATCHMARK TIMBER TRUST INC | 0.223778% |
| OAKTREE SPECIALTY LENDING CORP | 0.222295% |
| SUNCOKE ENERGY INC | 0.221273% |
| FRANKLIN STREET PROPERTIES | 0.220850% |
| SOLARIS OILFIELD INFRAST-A | 0.220632% |
| BAIN CAPITAL SPECIALTY FINANCE | 0.217584% |
| HESS MIDSTREAM PARTNERS LP | 0.214725% |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.213805% |
| UNITED FIRE GROUP INC | 0.211079% |
| SOLAR CAPITAL LTD | 0.207591% |
| NEW SENIOR INVESTMENT GROUP INC. | 0.205266% |
| WHITESTONE REIT | 0.200817% |
| MIDLAND STATES BANCORP INC | 0.199838% |
| CHERRY HILL MORTGAGE INVESTMENT CORP | 0.192653% |
| GLADSTONE INVESTMENT CORP | 0.189966% |
| HORIZON TECHNOLOGY FINANCE C | 0.179615% |
| HERITAGE COMMERCE CORP | 0.172887% |
| FLUSHING FINANCIAL CORP | 0.168049% |
| BLUEROCK RESIDENTIAL GROWTH REIT INC | 0.157722% |
| ONE LIBERTY PROPERTIES INC | 0.150845% |
| PENNANTPARK FLOATING RATE CA | 0.146680% |
| FIDUS INVESTMENT CORP | 0.145739% |
| PEOPLES BANCORP INC | 0.145340% |
| ANWORTH MORTGAGE ASSET CORP | 0.115773% |
| NVE CORP | 0.114924% |
| GLADSTONE CAPITAL CORP | 0.113922% |
| FINANCIAL INSTITUTIONS INC | 0.109447% |