Renaissance IPO Index - Notice of June 2014 Quarterly Changes

June 13, 2014

The Renaissance IPO Index (IPOUSA), the underlying index for the Renaissance IPO ETF (IPO), will implement the following constituent changes at the market’s close on Friday, June 20, 2014:

Action

Name

Ticker

Addition

Burlington Stores

BURL

Addition

CBS Outdoor Americas

CBSO

Addition

Emerge Energy Services LP

EMES

Addition

Enable Midstream Partners LP

ENBL

Addition

EQT Midstream Partners

EQM

Addition

Globus Medical

GMED

Addition

GrubHub

GRUB

Addition

La Quinta Holdings

LQ

Addition

MPLX LP

MPLX

Addition

North Atlantic Drilling

NADL

Addition

Phillips 66 Partners LP

PSXP

Addition

Sabre Corp

SABR

Addition

Tableau Software

DATA

Deletion

EverBank Financial Corp

EVER

Deletion

Facebook Class A

FB

Deletion

Forum Energy Technologies

FET

Deletion

MRC Global

MRC

Deletion

Oaktree Capital Group LLC

OAK

Deletion

Plains GP Holdings L.P.

PAGP

Deletion

Retail Properties of America

RPAI

Deletion

Rexnord

RXN

Deletion

Splunk

SPLK