Acquisition | CA INC | 6th November 2018

Due to the acquisition of CA INC by BROADCOM INC, the following treatment will be applied to the following indices.

For
Solactive Equileap Global Gender Equality Index
Solactive Equileap US Gender Equality Index
Solactive Equileap North American Gender Equality Index
Solactive GBS Developed Markets Large & Mid Cap USD Index
Solactive GBS North America Large & Mid Cap USD Index
Solactive GBS United States Large & Mid Cap Index
Solactive Core Developed Markets Large & Mid Cap USD Index
Solactive Core United States Large & Mid Cap Index
Lapis MidCap 50 Dividend Yield Index

• CA INC will be removed from the Index.
• The weight of CA INC based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 11/06/2018.

For
Diamond Hill Valuation-Weighted 500

• CA INC will be removed from the Index
• The weight of CA INC based on its last close price will be distributed to BROADCOM INC.
• Effective Date (open): 11/06/2018.