Ordinary Rebalance | Solactive US Small Cap High Dividend Index | Effective Date 23rd January 2023
In the ordinary rebalance, the following index composition will be implemented effective open 23.01.2023:
| AFC GAMMA INC | 0.159 % |
| ALEXANDERS INC | 0.1739 % |
| APOLLO COMMERCIAL REAL ESTATE | 0.9225 % |
| ARBOR REALTY TRUST INC | 1.9986 % |
| ARCHROCK INC | 0.5478 % |
| ARES COMMERCIAL REAL ESTATE CORP | 0.5934 % |
| ARMADA HOFFLER PROPERTIES INC | 0.2658 % |
| ARMOUR RESIDENTIAL REIT INC | 2.2244 % |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 1.2971 % |
| B. RILEY FINANCIAL INC | 1.1625 % |
| BAIN CAPITAL SPECIALTY FINANCE | 0.2091 % |
| BARINGS BDC INC | 0.3098 % |
| BIG LOTS | 1.4843 % |
| BLACKROCK TCP CAPITAL CORP | 0.2077 % |
| BRANDYWINE REALTY TRUST | 1.208 % |
| BRIDGE INVESTMENT GRP HDS-A | 0.1814 % |
| BRIGHTSPIRE CAPITAL INC | 0.3164 % |
| BROADMARK REALTY CAPITAL INC | 0.5577 % |
| BROADSTONE NET LEASE INC | 1.2217 % |
| CAL-MAINE FOODS INC | 4.5181 % |
| CAMPING WORLD HOLDINGS INC | 1.8143 % |
| CAPITAL SOUTHWEST CORP | 0.4546 % |
| CARLYLE SECURED LENDING INC | 0.3256 % |
| CHIMERA INVESTMENT CORP | 1.1303 % |
| CLAROS MORTGAGE TRUST INC | 0.4374 % |
| CONSOL ENERGY INC | 3.8628 % |
| CRESCENT CAPITAL BDC INC | 0.0879 % |
| CTO REALTY GROWTH INC | 0.2735 % |
| DELUXE CORP | 0.3214 % |
| DYNEX CAPITAL INC | 1.0962 % |
| EAGLE BULK SHIPPING INC | 0.9073 % |
| EASTERLY GOVERNMENT PROPERTIES INC | 1.1761 % |
| ELLINGTON FINANCIAL INC | 0.7492 % |
| EPR PROPERTIES | 1.5392 % |
| EQUITRANS MIDSTREAM CORP | 2.284 % |
| EVOLUTION PETROLEUM CORP | 0.1176 % |
| FIDUS INVESTMENT CORP | 0.1196 % |
| FRANCHISE GROUP INC | 1.2792 % |
| FRANKLIN BSP REALTY TRUST INC | 0.3211 % |
| GENCO SHIPPING & TRADING LTD | 1.0589 % |
| GLADSTONE CAPITAL CORP | 0.1052 % |
| GLADSTONE COMMERCIAL CORP | 0.3359 % |
| GLADSTONE INVESTMENT CORP | 0.1249 % |
| GLOBAL MEDICAL REIT INC | 0.4911 % |
| GLOBAL NET LEASE INC | 0.6936 % |
| GOLDMAN SACHS BDC INC | 0.6625 % |
| GOLUB CAPITAL BDC INC | 0.7951 % |
| GRANITE POINT MORTGAGE TRUST INC | 0.3436 % |
| HANESBRANDS | 5.0 % |
| HEALTHCARE SERVICES GROUP | 0.5031 % |
| HERCULES CAPITAL INC | 0.9942 % |
| HIGHWOODS PROPERTIES INC | 1.7951 % |
| HUDSON PACIFIC PROPERTIES INC | 1.8327 % |
| INNOVATIVE INDUSTRIAL PROPER | 2.7616 % |
| INVESCO MORTGAGE CAPITAL | 0.7833 % |
| JACKSON FINANCIAL INC | 2.659 % |
| KINETIK HOLDINGS INC | 0.5702 % |
| KKR REAL ESTATE FINANCE TRUS | 0.6014 % |
| KOHLS CORP | 5.0 % |
| KRONOS WORLDWIDE INC | 0.2255 % |
| LADDER CAPITAL CORP | 0.5643 % |
| LTC PROPERTIES INC | 0.7855 % |
| MAIN STREET CAPITAL CORP | 0.8763 % |
| MATIV INC | 0.6476 % |
| MESABI TRUST | 0.1157 % |
| MFA FINANCIAL INC | 1.1436 % |
| NATIONAL HEALTH INVESTORS INC | 1.0636 % |
| NEW MOUNTAIN FINANCE CORP | 0.3486 % |
| NEW YORK MORTGAGE TRUST INC | 0.6006 % |
| NEWTEK BUSINESS SERVICES CORP | 0.2325 % |
| OAKTREE SPECIALTY LENDING CORP | 0.4834 % |
| OFFICE PROPERTIES INCOME TRUST | 0.4689 % |
| ONE LIBERTY PROPERTIES INC | 0.107 % |
| ORCHID ISLAND CAPITAL INC | 0.831 % |
| OUTFRONT MEDIA INC | 2.0359 % |
| PENNANTPARK FLOATING RATE CA | 0.1797 % |
| PENNANTPARK INVESTMENT CORP | 0.1396 % |
| PENNYMAC MORTGAGE INVESTMENT | 1.0949 % |
| PETMED EXPRESS INC | 0.4971 % |
| PHYSICIANS REALTY TRUST | 2.0802 % |
| PIEDMONT OFFICE REALTY TRUST INC | 0.9351 % |
| POSTAL REALTY TRUST INC | 0.1224 % |
| PROSPECT CAPITAL CORP | 0.7485 % |
| READY CAPITAL CORP | 0.8514 % |
| REDWOOD TRUST INC | 0.7651 % |
| SABRA HEALTH CARE REIT INC | 2.0964 % |
| SERVICE PROPERTIES TRUST | 0.8671 % |
| SITIO ROYALTIES CORP | 1.1855 % |
| SIXTH STREET SPECIALTY LENDING | 0.5408 % |
| SL GREEN REALTY CORP | 3.6043 % |
| SLR INVESTMENT CORP | 0.2549 % |
| TELEPHONE & DATA SYS INC | 2.037 % |
| THE NECCESITY RETAIL REIT INC | 0.3624 % |
| TPG RE FINANCE TRUST INC | 0.2369 % |
| Trinity Capital Inc | 0.2951 % |
| TWO HARBORS INVESTMENT CORP | 1.2898 % |
| UNITI GROUP INC | 1.335 % |
| UWM HOLDINGS CORP | 0.3625 % |
| VECTOR GROUP LTD | 0.7281 % |
| XEROX HOLDING CORP | 1.8925 % |