Ordinary Adjustment | Solactive US Small Cap High Dividend Index | April 2019
The Solactive US Small Cap High Dividend Index will see an ordinary index rebalancing.
The new index composition will be implemented with the following weights effective on the close of 22nd April 2019:
| Security Name | Weight |
| SIGNET JEWELERS LTD | 5.000000% |
| GAMESTOP CORP | 5.000000% |
| SENIOR HOUSING PROPERTIES TRUST | 3.702896% |
| RLJ LODGING TRUST | 3.541984% |
| TANGER FACTORY OUTLET CENTER | 3.204792% |
| ARMOUR RESIDENTIAL REIT INC | 2.868538% |
| B&G FOODS INC | 2.771242% |
| INVESCO MORTGAGE CAPITAL | 2.763395% |
| TAILORED BRANDS INC | 2.433369% |
| REDWOOD TRUST INC | 2.266874% |
| CHICOS FAS INC | 2.059272% |
| GLOBAL NET LEASE INC | 2.051550% |
| PATTERN ENERGY GROUP INC | 2.045019% |
| APOLLO COMMERCIAL REAL ESTATE | 2.018216% |
| SEMGROUP CORP-CLASS A | 1.919872% |
| GANNETT CO INC | 1.897903% |
| COLONY CAPITAL INC | 1.736319% |
| GEO GROUP INC | 1.727318% |
| GRANITE POINT MORTGAGE TRUST INC | 1.678232% |
| LADDER CAPITAL CORP | 1.628843% |
| PENNYMAC MORTGAGE INVESTMENT | 1.585498% |
| ARBOR REALTY TRUST INC | 1.466796% |
| WASHINGTON PRIME GROUP INC | 1.446954% |
| NEW YORK MORTGAGE TRUST INC | 1.431477% |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 1.417500% |
| PROSPECT CAPITAL CORP | 1.393795% |
| FS KKR CAPITAL CORP | 1.374176% |
| HERCULES CAPITAL INC | 1.347797% |
| OFFICE PROPERTIES INCOME TRUST | 1.286625% |
| MAIN STREET CAPITAL CORP | 1.129426% |
| RPT REALTY | 1.086884% |
| TERRAFORM POWER INC | 1.083140% |
| PENN REAL ESTATE INVEST TST | 1.057268% |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | 1.040738% |
| CONSOLIDATED COMMUNICATIONS | 1.030260% |
| KITE REALTY GROUP TRUST | 1.000965% |
| TIVO CORP | 0.927290% |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.879838% |
| HERSHA HOSPITALITY TRUST | 0.876326% |
| COREPOINT LODGING INC | 0.818900% |
| AIRCASTLE LTD | 0.810470% |
| SUMMIT HOTEL PROPERTIES INC | 0.784372% |
| CBL & ASSOCIATES PROPERTIES | 0.734583% |
| TPG RE FINANCE TRUST INC | 0.720152% |
| AG MORTGAGE INVESTMENT TRUST | 0.688458% |
| AMERICAN FINANCE TRUST INC | 0.687393% |
| NEW MOUNTAIN FINANCE CORP | 0.683924% |
| TPG SPECIALTY LENDING INC | 0.683291% |
| NEW MEDIA INVESTMENT GROUP INC | 0.679400% |
| APOLLO INVESTMENT CORP | 0.676055% |
| DYNEX CAPITAL INC | 0.635949% |
| INDEPENDENCE REALTY TRUST INC | 0.635744% |
| KKR REAL ESTATE FINANCE TRUS | 0.613085% |
| CHATHAM LODGING TRUST | 0.605551% |
| TCG BDC INC | 0.565056% |
| COLONY CREDIT REAL ESTATE INC – A | 0.557856% |
| ARLINGTON ASSET INVESTMENT CORP | 0.552187% |
| WHITESTONE REIT | 0.544518% |
| ORITANI FINANCIAL CORP | 0.501550% |
| PREFERRED APARTMENT COMMUNITIES INC | 0.486484% |
| BLACKROCK TCP CAPITAL CORP | 0.467908% |
| GOLUB CAPITAL BDC INC | 0.435480% |
| ORCHID ISLAND CAPITAL INC | 0.434574% |
| CHERRY HILL MORTGAGE INVESTMENT CORP | 0.420873% |
| GLOBAL MEDICAL REIT INC | 0.414710% |
| NEW SENIOR INVESTMENT GROUP INC. | 0.408285% |
| LSC COMMUNICATIONS INC | 0.398907% |
| WESTERN ASSET MORTGAGE CAPITAL CORP | 0.389997% |
| ARES COMMERCIAL REAL ESTATE CORP | 0.381349% |
| READY CAPITAL CORP | 0.378360% |
| ELLINGTON FINANCIAL INC | 0.361910% |
| BAIN CAPITAL SPECIALTY FINANCE | 0.359172% |
| GLADSTONE COMMERCIAL CORP | 0.339997% |
| JERNIGAN CAPITAL INC | 0.328724% |
| SOLAR CAPITAL LTD | 0.327539% |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.317824% |
| ASHFORD HOSPITALITY TRUST | 0.308112% |
| NEWTEK BUSINESS SERVICES CORP | 0.293162% |
| CORENERGY INFRASTRUCTURE TRUST INC | 0.273099% |
| ANWORTH MORTGAGE ASSET CORP | 0.265784% |
| GOLDMAN SACHS BDC INC | 0.262110% |
| NATIONAL CINEMEDIA INC | 0.258846% |
| OAKTREE SPECIALTY LENDING CORP | 0.254893% |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.246139% |
| PENNANTPARK INVESTMENT CORP | 0.238906% |
| STELLUS CAPITAL | 0.227024% |
| CAPITAL SOUTHWEST CORP | 0.208309% |
| GLADSTONE INVESTMENT CORP | 0.203482% |
| MONROE CAPITAL CORP | 0.200635% |
| FIDUS INVESTMENT CORP | 0.199484% |
| EXANTAS CAPITAL CORP | 0.191069% |
| PENNANTPARK FLOATING RATE CA | 0.179978% |
| HORIZON TECHNOLOGY FINANCE C | 0.174779% |
| ADVANCED EMISSIONS SOLUTIONS I | 0.157539% |
| FALCON MINERALS CORP | 0.152879% |
| CEDAR REALTY TRUST INC | 0.147998% |
| OXFORD SQUARE CAPITAL CORP | 0.144348% |
| GLADSTONE CAPITAL CORP | 0.143438% |
| ENTRAVISION COMMUNICATIONS-A | 0.134179% |
| THL CREDIT INC | 0.124836% |