Ordinary Index Rebalancing in the Solactive US Small Cap High Dividend Index | October 2021
In the ordinary rebalance the following composition will be implemented effective open 18.10.2021:
| ALEXANDERS INC | 0.4576 % |
| AMERICAN FINANCE TRUST INC | 0.7187 % |
| APOLLO COMMERCIAL REAL ESTATE | 1.0807 % |
| APOLLO INVESTMENT CORP | 0.3461 % |
| ARBOR REALTY TRUST INC | 2.267 % |
| ARCHROCK INC | 0.5861 % |
| ARES COMMERCIAL REAL ESTATE CORP | 0.6293 % |
| ARMADA HOFFLER PROPERTIES INC | 0.2449 % |
| ARMOUR RESIDENTIAL REIT INC | 1.7181 % |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 2.048 % |
| B&G FOODS INC | 2.1495 % |
| BAIN CAPITAL SPECIALTY FINANCE | 0.2231 % |
| BARINGS BDC INC | 0.2124 % |
| BLACKROCK TCP CAPITAL CORP | 0.2706 % |
| BLACKSTONE MORTGAGE TRUST INC | 3.471 % |
| BRANDYWINE REALTY TRUST | 2.4618 % |
| BRIGHAM MINERALS INC | 0.3822 % |
| BRIGHTSPIRE CAPITAL INC | 0.4792 % |
| BROADMARK REALTY CAPITAL INC | 0.6777 % |
| CAPITAL SOUTHWEST CORP | 0.3268 % |
| CARETRUST REIT INC | 1.1431 % |
| CHIMERA INVESTMENT CORP | 2.3818 % |
| COGENT COMMUNICATIONS HOLDINGS INC | 1.4061 % |
| COMPASS DIVERSIFIED HOLDINGS | 0.693 % |
| CRESCENT CAPITAL BDC INC | 0.1023 % |
| DT MIDSTREAM INC | 3.8775 % |
| DYNEX CAPITAL INC | 0.8946 % |
| EASTERLY GOVERNMENT PROPERTIES INC | 1.3032 % |
| ELLINGTON FINANCIAL INC | 1.021 % |
| ENNIS INC | 0.1674 % |
| EPR PROPERTIES | 2.6206 % |
| EQUITRANS MIDSTREAM CORP | 2.7521 % |
| FIDUS INVESTMENT CORP | 0.1411 % |
| FOUR CORNERS PROPERTY TRUST | 0.9957 % |
| FRANKLIN STREET PROPERTIES | 0.2435 % |
| GETTY REALTY CORP | 0.4321 % |
| GLADSTONE CAPITAL CORP | 0.1411 % |
| GLADSTONE COMMERCIAL CORP | 0.3053 % |
| GLADSTONE INVESTMENT CORP | 0.1403 % |
| GLOBAL MEDICAL REIT INC | 0.4589 % |
| GLOBAL NET LEASE INC | 1.1135 % |
| GOLDMAN SACHS BDC INC | 0.8779 % |
| GOLUB CAPITAL BDC INC | 0.7079 % |
| GRANITE POINT MORTGAGE TRUST INC | 0.3541 % |
| HERCULES CAPITAL INC | 1.0089 % |
| HESS MIDSTREAM PARTNERS LP | 0.6207 % |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | 0.5679 % |
| INVESCO MORTGAGE CAPITAL | 1.4629 % |
| KKR REAL ESTATE FINANCE TRUS | 0.7969 % |
| KRONOS WORLDWIDE INC | 0.1793 % |
| LADDER CAPITAL CORP | 0.606 % |
| LTC PROPERTIES INC | 0.9215 % |
| MAIN STREET CAPITAL CORP | 0.9769 % |
| MFA FINANCIAL INC | 1.296 % |
| NATIONAL HEALTH INVESTORS INC | 1.6815 % |
| NEW MOUNTAIN FINANCE CORP | 0.3574 % |
| NEW YORK MORTGAGE TRUST INC | 1.0215 % |
| NEWTEK BUSINESS SERVICES CORP | 0.8231 % |
| NORTHWEST BANCSHARES INC | 0.748 % |
| OAKTREE SPECIALTY LENDING CORP | 0.5022 % |
| OFFICE PROPERTIES INCOME TRUST | 0.4457 % |
| ONE LIBERTY PROPERTIES INC | 0.1486 % |
| ORCHID ISLAND CAPITAL INC | 1.608 % |
| PENNANTPARK FLOATING RATE CA | 0.2178 % |
| PENNANTPARK INVESTMENT CORP | 0.1496 % |
| PENNYMAC MORTGAGE INVESTMENT | 1.4233 % |
| PETMED EXPRESS INC | 1.0555 % |
| PHYSICIANS REALTY TRUST | 2.8227 % |
| PIEDMONT OFFICE REALTY TRUST INC | 0.9865 % |
| PLAINS GP HOLDINGS LP-CL A | 2.0796 % |
| PREFERRED APARTMENT COMMUNITIES INC | 0.4031 % |
| PROSPECT CAPITAL CORP | 1.3134 % |
| READY CAPITAL CORP | 0.5937 % |
| REDWOOD TRUST INC | 1.2531 % |
| RILEY EXPLORATION PERMIAN INC | 0.1002 % |
| SABRA HEALTH CARE REIT INC | 2.6839 % |
| SAUL CENTERS INC | 0.1196 % |
| SCHWEITZER-MAUDUIT INTERNATIONAL INC | 0.3755 % |
| SCULPTOR CAPITAL MANAGEMENT INC | 0.4259 % |
| SIXTH STREET SPECIALTY LENDING | 0.5648 % |
| SL GREEN REALTY CORP | 5.0 % |
| SLR INVESTMENT CORP | 0.2244 % |
| SOUTH JERSEY INDUSTRIES | 1.9523 % |
| STEELCASE INC | 0.6833 % |
| TCG BDC INC | 0.237 % |
| THE RMR GROUP INC | 0.3619 % |
| TPG RE FINANCE TRUST INC | 0.2859 % |
| Trinity Capital Inc | 0.1051 % |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.2073 % |
| TWO HARBORS INVESTMENT CORP | 3.0568 % |
| UNITI GROUP INC | 1.5947 % |
| UNIVERSAL CORP/VA | 0.5267 % |
| UNIVERSAL HEALTH RLTY INCOME | 0.3483 % |
| UNIVERSAL INSURANCE HOLDINGS | 0.183 % |
| URSTADT BIDDLE PROPERTIES INC | 0.187 % |
| UWM HOLDINGS CORP | 1.7832 % |
| VECTOR GROUP LTD | 0.655 % |
| VIPER ENERGY PARTNERS LP | 0.6998 % |
| WHITESTONE REIT | 0.4775 % |
| XEROX HOLDING CORP | 4.0646 % |