Williams-Sonoma Inc, 2.54%

MarketAxess Holdings Inc, 2.31%

Teleflex Incorporated, 2.23%

Lincoln Electric Holdings Inc, 2.18%

Chemed Corp, 2.15%

Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the index provider).

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