Acquisition | CINCINNATI BELL INC | 7th September 2021

Due to the acquisition of CINCINNATI BELL INC by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

• CINCINNATI BELL INC will be removed from the Index.
• The weight of CINCINNATI BELL INC (CBB.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 07/09/2021

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
Etho Climate Leadership Index ? US
Etho Climate Leadership Index ? US (GTR)
Etho Climate Leadership Index ? US (PR)
Inspire Small/Mid Cap Impact Equal Weight Index
Knights of Columbus U.S. All Cap Index
Knights of Columbus U.S. All Cap Index PR
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
Solactive GBS Developed Markets All Cap USD 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 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 North America All Cap USD Index NTR
Solactive GBS North America All Cap USD Index PR
Solactive GBS North America All Cap USD Index TR
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Established Companies Index GTR
Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)
Solactive GBS United States All Cap Index NTR
Solactive GBS United States All Cap Index PR
Solactive GBS United States All Cap 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