Acquisition | DAEJAN HOLDINGS PLC | 7th May 2020

Due to the acquisition of DAEJAN HOLDINGS PLC by THE FRESHWATER GROUP INC (PRIVATE), the following treatment will be applied to the following indices:

• DAEJAN HOLDINGS PLC will be removed from the Index.
• The weight of DAEJAN HOLDINGS PLC based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 07/05/2020

RAFI Size Factor Developed Index PR
RAFI Size Factor Developed Index NTR
RAFI Size Factor Developed Index TR
RAFI Dynamic Multi-Factor Europe NTR
RAFI Dynamic Multi-Factor Europe PR
RAFI Dynamic Multi-Factor Europe GTR
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 GTR
RAFI Fundamental U.K. All Company Index NTR
RAFI Fundamental U.K. All Company Index PR
RAFI Fundamental U.K. All Company 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