Ordinary Index Rebalancing in the Water Island Merger Arbitrage Index | August 2021

In the ordinary rebalance the following composition will be implemented effective open 25.08.2021:

1ST CONSTITUTION BANCORP
ADVANCED MICRO DEVICES
AEROJET ROCKETDYNE HOLDINGS INC
ALTABANCORP
ARROW GLOBAL GROUP PLC
ATLANTIC CAPITAL BANCSHARES
ATOTECH BV
AVAST PLC
BANK OF COMMERCE HOLDINGS
BONANZA CREEK ENERGY INC
BRYN MAWR BANK CORP
CANADIAN NATIONAL RAILWAY COMPANY
CASTELLUM AB
CENTURY BANCORP INC -CL A
CHANGE HEALTHCARE INC
CHARLES STANLEY GROUP PLC
CHESAPEAKE ENERGY CORP
CIT GROUP INC
CITIZENS FINANCIAL GROUP INC
CLOUDERA INC
COHERENT INC
COLUMBIA BANKING SYSTEM INC
COMMUNITY BANKERS TRUST CORP
CORE-MARK HOLDING CO INC
CORNERSTONE ONDEMAND INC
COVANTA HOLDING CORP
DESKTOP METAL INC
DEUTSCHE WOHNEN SE
DIALOG SEMICONDUCTOR PLC
DOMTAR CORP
DRAFTKINGS INC
ENABLE MIDSTREAM PARTNERS LP
ENERGY TRANSFER LP
EQUINITI GROUP PLC
EXONE CO
EXTRACTION OIL & GAS INC
FERRO CORP
FIRST BANCORP/NC
FIRST CITIZENS BANCSHARES INC/NC
FIVE9 INC
FLAGSTAR BANCORP INC
FNB CORP/PA
FORTERRA INC
GLACIER BANCORP INC
GOLDEN NUGGET ONLINE GAMING IN
GP STRATEGIES CORP
GREAT CANADIAN GAMING CORP
HOWARD BANCORP INC
IHS MARKIT LTD
II-VI INC
INDEPENDENT BANK CORP/MA
INOVALON HOLDINGS INC
INTERSECT ENT INC
INVESTORS BANCORP INC
J ALEXANDERS HOLDINGS
KANSAS CITY SOUTHERN
KINDRED BIOSCIENCES INC
KUNGSLEDEN A
LAKELAND BANCORP INC
LYDALL INC
M & T BANK CORP
MACKINAC FINANCIAL CORP
MAGELLAN HEALTH INC
MARLIN BUSINESS SERVICES INC
MEDALLIA INC
MERIDIAN BANCORP INC
MILLENNIAL LITHIUM CORP
MKS INSTRUMENTS INC
NEW SENIOR INVESTMENT GROUP INC.
NEW YORK COMMUNITY BANCORP INC
NICOLET BANKSHARES INC
NORTONLIFELOCK INC
NUANCE COMMUNICATIONS INC
ORBCOMM INC
PENN NATIONAL GAMING INC
PEOPLES UNITED FINANCIAL INC
PERFORMANCE FOOD GROUP CO
PNM RESOURCES
PPD INC
PROOFPOINT INC
QAD INC-A
QTS REALTY TRUST INC-CL A
REALTY INCOME CORP
S&P GLOBAL INC
SANDERSON FARMS INC
SCORE MEDIA AND GAMING INC
SELECT BANCORP INC
SELECT INTERIOR CONCEPTS-A
SHARPSPRING INC
SHAW COMMUNICATIONS INC CLASS B
SOLITON INC
SOUTH STATE CORP
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
SPORTSMANS WAREHOUSE HOLDINGS INC
STAMPS.COM INC
STATE AUTO FINANCIAL CORP
SUMO GROUP PLC
SYKES ENTERPRISES INC
TELIT COMMUNICATIONS SPA
TRANSLATE BIO INC
ULTRA ELECTRONICS HOLDINGS PLC
UNITED BANKSHARES INC
US CONCRETE INC
VENTAS INC
VEREIT INC
Vine Energy Inc
WELBILT INC
WR GRACE & CO
WSFS FINANCIAL CORP
XILINX INC
ZOOM VIDEO COMMUNICATIONS INC