Acquisition | ALACER GOLD CORP | 16th September 2020

Due to the acquisition of ALACER GOLD CORP by SSR MINING INC (SSRM.TO), the following treatment will be applied to the following indices:

• ALACER GOLD CORP will be removed from the Index.
• The weight of ALACER GOLD CORP based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 16/09/2020

Solactive Global Junior Miners Total Return Index
Solactive Global Pure Gold Miners Index
Solactive Global Pure Gold Miners Net Total Return Index
Solactive Junior Gold Miners Custom Factors Index NTR
Solactive Junior Gold Miners Custom Factors Index PR
Solactive Junior Gold Miners Custom Factors Index TR
Solactive Select Junior Gold Miners PR
Solactive Select Junior Gold Miners GTR

• ALACER GOLD CORP will be removed from the Index.
• The shares of SSR MINING INC (SSRM.TO) will be increased according to the stock terms of the transaction.
• Effective Date (open): 16/09/2020

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
RAFI Dynamic Multi-Factor Developed Index NTR
RAFI Dynamic Multi-Factor Developed Index PR
RAFI Dynamic Multi-Factor Developed Index TR
RAFI Size Factor Developed Index PR
RAFI Size Factor Developed Index NTR
RAFI Size Factor Developed Index TR
RAFI Dynamic Multi-Factor Global Index NTR
RAFI Dynamic Multi-Factor Global Index PR
RAFI Dynamic Multi-Factor Global Index TR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index NTR
RAFI Size Factor Developed ex-U.S. Index NTR
RAFI Size Factor Developed ex-U.S. Index TR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index PR
RAFI Size Factor Developed ex-U.S. Index PR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index TR
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
RAFI Multi-Factor Developed EUR Index NTR
RAFI Multi-Factor Developed Index NTR (GBP)
RAFI Multi-Factor Developed EUR Index PR
RAFI Multi-Factor Developed ex Low Volatility NTR
RAFI Multi-Factor Developed ex Low Volatility PR
RAFI Multi-Factor Developed ex Low Volatility GTR
RAFI Multi-Factor Global ex-Switzerland NTR
RAFI Multi-Factor Global ex-Switzerland PR
RAFI Multi-Factor Global ex-Switzerland GTR
RAFI Multi-Factor Global Index NTR (AUD)
RAFI Multi-Factor Developed Index NTR
RAFI Multi-Factor Developed Index PR
RAFI Multi-Factor Developed Index TR
RAFI Multi-Factor Global Index NTR
RAFI Multi-Factor Global Index PR
RAFI Multi-Factor Global Index TR
RAFI Multi-Factor Developed ex-U.S Index NTR
RAFI Multi-Factor Developed ex-U.S Index PR
RAFI Multi-Factor Developed ex-U.S Index TR
RAFI Multi-Factor Value Focus ex Quality Developed NTR Index
RAFI Multi-Factor Value Focus ex Quality Developed PR Index
RAFI Multi-Factor Value Focus ex Quality Developed TR Index
Solactive ISS ESG Screened Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Developed Markets Small Cap Index PR
Solactive ISS ESG Screened Developed Markets Small Cap Index TR
Solactive GBS Global Markets Americas All Cap USD Index NTR
Solactive GBS Global Markets Americas All Cap USD Index PR
Solactive GBS Global Markets Americas All Cap USD Index TR
Solactive GBS Global Markets Americas Small Cap USD Index NTR
Solactive GBS Global Markets Americas Small Cap USD Index PR
Solactive GBS Global Markets Americas Small Cap USD Index TR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets Small Cap USD Index NTR
Solactive GBS Global Markets Small Cap USD Index PR
Solactive GBS Global Markets Small Cap USD Index TR
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) NTR
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) PR
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) TR
Solactive Global Select CHF Index (ex Real Estate) NTR
Solactive Global Select CHF Index (ex Real Estate) PR
Solactive Global Select CHF Index (ex Real Estate) TR
Solactive Canada Broad Market Index (CA NTR)
Solactive Canada Broad Market Index (GTR)
Solactive Canada Broad Market Index (NTR)
Solactive Canada Broad Market Index (PR)
Solactive Canadian Gold Miners Index (PR)
Solactive Canadian Gold Miners Index (TR)
Solactive Equal Weight Global Gold Index
Solactive Gold Miners Custom Factors Index NTR
Solactive Gold Miners Custom Factors Index PR
Solactive Gold Miners Custom Factors Index TR
Solactive Global Gold Explorers & Developers Total Return Index
Solactive North America Select CHF Index (ex Real Estate) NTR
Solactive North America Select CHF Index (ex Real Estate) PR
Solactive North America Select CHF Index (ex Real Estate) TR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex PKZH Exclusions) TR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Reserves) PR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Reserves) TR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Utilities) PR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Utilities) TR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (Sector Underweight) NTR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (Sector Underweight) PR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (Sector Underweight) TR
Solactive PKZH Developed Markets (ex CH) Climate Efficient Equity CHF Index NTR
Solactive PKZH Developed Markets (ex CH) Climate Efficient Equity CHF Index PR
Solactive PKZH Developed Markets (ex CH) Climate Efficient Equity CHF Index TR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) TR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) PR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) TR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) PR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) TR
Solactive PKZH Global Select CHF Index (Sector Underweight) NTR
Solactive PKZH Global Select CHF Index (Sector Underweight) PR
Solactive PKZH Global Select CHF Index (Sector Underweight) TR
Solactive PKZH Global Climate Efficient Equity CHF Index NTR
Solactive PKZH Global Climate Efficient Equity CHF Index PR
Solactive PKZH Global Climate Efficient Equity CHF Index TR
Solactive PKZH North America Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH North America Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH North America Select CHF Index (ex PKZH Exclusions) TR
Solactive PKZH North America Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH North America Select CHF Index (ex Coal Reserves) PR
Solactive PKZH North America Select CHF Index (ex Coal Reserves) TR
Solactive PKZH North America Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH North America Select CHF Index (ex Coal Utilities) PR
Solactive PKZH North America Select CHF Index (ex Coal Utilities) TR
Solactive PKZH North America Select CHF Index (Sector Underweight) NTR
Solactive PKZH North America Select CHF Index (Sector Underweight) PR
Solactive PKZH North America Select CHF Index (Sector Underweight) TR
Solactive PKZH North America Climate Efficient Equity CHF Index NTR
Solactive PKZH North America Climate Efficient Equity CHF Index PR
Solactive PKZH North America Climate Efficient Equity CHF Index TR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR
Solactive GBS Developed Markets ex Japan Small Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Small Cap USD Index PR
Solactive GBS Developed Markets ex Japan Small Cap USD Index TR