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

In the ordinary rebalance the following composition will be implemented effective open 13.07.2021:

ADAPTEO PLC
ADVANCED MICRO DEVICES
AEROJET ROCKETDYNE HOLDINGS INC
AGGREKO PLC
ALEXION PHARMACEUTICALS INC
ALTABANCORP
ANALOG DEVICES INC
ARROW GLOBAL GROUP PLC
ASTRAZENECA PLC
AT HOME GROUP INC
ATOTECH BV
BANC OF CALIFORNIA INC
BANK OF COMMERCE HOLDINGS
BONANZA CREEK ENERGY INC
BRYN MAWR BANK CORP
CANADIAN NATIONAL RAILWAY COMPANY
CENTURY BANCORP INC -CL A
CHANGE HEALTHCARE INC
CIT GROUP INC
CLOUDERA INC
COHERENT INC
COLUMBIA BANKING SYSTEM INC
COMMUNITY BANKERS TRUST CORP
CONSTELLATION PHARMACEUTICALS
CORE-MARK HOLDING CO INC
DEUTSCHE WOHNEN SE
DIALOG SEMICONDUCTOR PLC
DOMTAR CORP
ENABLE MIDSTREAM PARTNERS LP
ENERGY TRANSFER LP
ENTERPRISE FINANCIAL SERVICE
EQUINITI GROUP PLC
EUSKALTEL SA
EXTRACTION OIL & GAS INC
FERRO CORP
FIRST BANCORP/NC
FIRST CHOICE BK/CERRITOS CA
FIRST CITIZENS BANCSHARES INC/NC
FLY LEASING LTD-ADR
FORTERRA INC
GLACIER BANCORP INC
GREAT CANADIAN GAMING CORP
HERMAN MILLER INC
IHS MARKIT LTD
II-VI INC
INDEPENDENT BANK CORP/MA
J ALEXANDERS HOLDINGS
KANSAS CITY SOUTHERN
KIMCO REALTY CORP
KINDRED BIOSCIENCES INC
KNOLL INC
LUMINEX CORP
LYDALL INC
M & T BANK CORP
MACKINAC FINANCIAL CORP
MAGELLAN HEALTH INC
MARLIN BUSINESS SERVICES INC
MAXIM INTEGRATED PRODUCTS
MERIDIAN BANCORP INC
MKS INSTRUMENTS INC
NEW SENIOR INVESTMENT GROUP INC.
NICOLET BANKSHARES INC
NUANCE COMMUNICATIONS INC
ORBCOMM INC
PACIFIC MERCANTILE BANCORP
PEOPLES BANCORP INC
PEOPLES UNITED FINANCIAL INC
PERFORMANCE FOOD GROUP CO
PHOTON CONTROL INC
PNM RESOURCES
PPD INC
PREMIER FINANCIAL BANCORP
PROOFPOINT INC
PROSIGHT GLOBAL INC
QAD INC-A
QTS REALTY TRUST INC-CL A
RAVEN INDUSTRIES INC
REALTY INCOME CORP
S&P GLOBAL INC
SALESFORCE.COM INC
SELECT BANCORP INC
SHARPSPRING INC
SHAW COMMUNICATIONS INC CLASS B
SLACK TECHNOLOGIES INC
SOLITON INC
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
SPIRE HEALTHCARE GROUP PLC
SPORTSMANS WAREHOUSE HOLDINGS INC
ST MODWEN PROPERTIES PLC
STERLING BANCORP/DE
SYKES ENTERPRISES INC
TALEND SA
UDG HEALTHCARE PLC
UNITED BANKSHARES INC
VENTAS INC
VEREIT INC
WEBSTER FINANCIAL CORP
WEINGARTEN REALTY INVESTORS
WR GRACE & CO
WSFS FINANCIAL CORP
XILINX INC