Acquisition | INNERWORKINGS INC | 1st October 2020

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

• INNERWORKINGS INC will be removed from the Index.
• The weight of INNERWORKINGS INC (INWK.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 01/10/2020

Knights of Columbus U.S. All Cap Index
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market 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)