Ordinary Index Rebalancing in the HSBC Merger Arbitrage Long Only Subindex 3 | August 2021

In the ordinary rebalance the following composition will be implemented effective open 09.08.2021:

AEROJET ROCKETDYNE HOLDINGS INC
ALTABANCORP
ATLANTIC CAPITAL BANCSHARES
BRYN MAWR BANK CORP
CADENCE BANCORP
CENTURY BANCORP INC -CL A
CHANGE HEALTHCARE INC
CIMAREX ENERGY CO
CIT GROUP INC
COHERENT INC
CONTANGO OIL & GAS
CORE-MARK HOLDING CO INC
COVANTA HOLDING CORP
ENABLE MIDSTREAM PARTNERS LP
EXTRACTION OIL & GAS INC
FIRST MIDWEST BANCORP INC/IL
FIVE9 INC
FLAGSTAR BANCORP INC
HARVEST HEALTH & RECREATION
INVESTORS BANCORP INC
MAGELLAN HEALTH INC
MAXIM INTEGRATED PRODUCTS
MERIDIAN BANCORP INC
MONMOUTH REIT-CLASS A
NEW SENIOR INVESTMENT GROUP INC.
NUANCE COMMUNICATIONS INC
PEOPLES UNITED FINANCIAL INC
PNM RESOURCES
PPD INC
RAVEN INDUSTRIES INC
RELIANT BANCORP INC
RETAIL PROPERTIES OF AMERICA INC
Solactive Overnight USD Cash Index
STERLING BANCORP/DE
US CONCRETE INC
VEREIT INC
XILINX INC