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

In the ordinary rebalance the following composition will be implemented effective open 24.06.2021:

ADAPTEO PLC
ADVANCED MICRO DEVICES
AEROJET ROCKETDYNE HOLDINGS INC
AGGREKO PLC
ALEXION PHARMACEUTICALS INC
ALTABANCORP
ANALOG DEVICES INC
ARROW GLOBAL GROUP PLC
ASTRAZENECA PLC-SPONS ADR
AT HOME GROUP INC
BANC OF CALIFORNIA INC
BONANZA CREEK ENERGY INC
BOSTON PRIVATE FINL HOLDING
BRYN MAWR BANK CORP
CANADIAN NATIONAL RAILWAY COMPANY
CENTURY BANCORP INC -CL A
CHANGE HEALTHCARE INC
CLOUDERA INC
COHERENT 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
EUSKALTEL SA
EXTRACTION OIL & GAS INC
FERRO CORP
FIRST BANCORP/NC
FIRST CHOICE BK/CERRITOS CA
FLY LEASING LTD-ADR
FORTERRA INC
FORTUNA SILVER MINES INC
GAMESYS GROUP PLC
GLACIER BANCORP INC
GREAT CANADIAN GAMING CORP
HERMAN MILLER INC
ICON PLC
IHS MARKIT LTD
II-VI INC
INDEPENDENT BANK CORP/MA
KANSAS CITY SOUTHERN
KIMCO REALTY CORP
KINDRED BIOSCIENCES INC
KNOLL INC
LUMINEX CORP
M & T BANK CORP
MACKINAC FINANCIAL CORP
MAGELLAN HEALTH INC
MARLIN BUSINESS SERVICES INC
MAXIM INTEGRATED PRODUCTS
MERIDIAN BANCORP INC
NAVISTAR INTERNATIONAL CORP
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
PRA HEALTH SCIENCES INC
PREMIER FINANCIAL BANCORP
PROOFPOINT INC
PROSIGHT GLOBAL INC
QTS REALTY TRUST INC-CL A
REALTY INCOME CORP
ROXGOLD INC
S&P GLOBAL INC
SALESFORCE.COM INC
SECURE ENERGY SERVICES INC
SELECT BANCORP INC
SHAW COMMUNICATIONS INC CLASS B
SIGMA CAPITAL GROUP PLC
SLACK TECHNOLOGIES INC
SOLITON INC
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
SPORTSMANS WAREHOUSE HOLDINGS INC
STERLING BANCORP/DE
SVB FINANCIAL GROUP
SYKES ENTERPRISES INC
TALEND SA
TERVITA CORP
UNITED BANKSHARES INC
US CONCRETE INC
VEREIT INC
WEBSTER FINANCIAL CORP
WEINGARTEN REALTY INVESTORS
WR GRACE & CO
WSFS FINANCIAL CORP
XILINX INC