Renaissance IPO Index - Notice of September 2016 Quarterly Changes

September 9, 2016

The Renaissance IPO Index (Ticker: IPOUSA), the underlying index for the Renaissance IPO ETF (Ticker: IPO), will implement the following constituent changes at the market’s close on Friday, September 16, 2016:

Additions:
US Foods Holding
Twilio
Acacia Communications
Patheon N.V.
First Hawaiian
Cotiviti Holdings
Penumbra
Party City Holdco
Planet Fitness

Removals:
Galapagos NV
Synchrony Financial
Mobileye N.V.
ServiceMaster Global Holdings
Catalent
The Michaels Companies
GoPro