Acquisition | LEGG MASON INC | 3rd August 2020

Due to the acquisition of LEGG MASON INC by FRANKLIN RESOURCES INC, the following treatment will be applied to the following indices:

LEGG MASON INC will be removed from the Index.
The weight of LEGG MASON INC based on its last close price will be distributed pro rata to remaining Index constituents.
Effective Date (open): 08/03/2020.

Inspire Small/Mid Cap Impact Equal Weight Index
Knights of Columbus U.S. All Cap Index
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 Dynamic Multi-Factor Global Index NTR
RAFI Dynamic Multi-Factor Global Index PR
RAFI Dynamic Multi-Factor Global Index TR
RAFI Dynamic Multi-Factor U.S. Index NTR
RAFI Dynamic Multi-Factor U.S. Index PR
RAFI Dynamic Multi-Factor U.S. Index TR
RAFI ESG US Index GTR
RAFI ESG US Index NTR
RAFI ESG US Index PR
RAFI Fundamental Developed Index NTR
RAFI Fundamental Developed Index PR
RAFI Fundamental Developed Index TR
RAFI Fundamental Global All Company Index GTR
RAFI Fundamental Global Index NTR
RAFI Fundamental Global Index PR
RAFI Fundamental Global Index TR
RAFI Fundamental U.S. Index NTR
RAFI Fundamental U.S. Index PR
RAFI Fundamental U.S. Index TR
RAFI Fundamental U.S. Small Company Index NTR
RAFI Fundamental U.S. Small Company Index PR
RAFI Fundamental U.S. Small Company Index TR
RAFI Multi-Factor Developed EUR Index NTR
RAFI Multi-Factor Developed EUR Index PR
RAFI Multi-Factor Developed Index NTR
RAFI Multi-Factor Developed Index NTR (GBP)
RAFI Multi-Factor Developed Index PR
RAFI Multi-Factor Developed Index TR
RAFI Multi-Factor Developed ex Low Volatility GTR
RAFI Multi-Factor Developed ex Low Volatility NTR
RAFI Multi-Factor Developed ex Low Volatility PR
RAFI Multi-Factor Global Index NTR
RAFI Multi-Factor Global Index NTR (AUD)
RAFI Multi-Factor Global Index PR
RAFI Multi-Factor Global Index TR
RAFI Multi-Factor Global ex-Switzerland GTR
RAFI Multi-Factor Global ex-Switzerland NTR
RAFI Multi-Factor Global ex-Switzerland PR
RAFI Multi-Factor U.S. Index NTR
RAFI Multi-Factor U.S. Index PR
RAFI Multi-Factor U.S. Index TR
RAFI Size Factor Developed Index NTR
RAFI Size Factor Developed Index PR
RAFI Size Factor Developed Index TR
RAFI Size Factor U.S. Index NTR
RAFI Size Factor U.S. Index PR
RAFI Size Factor U.S. Index TR
RAFI Value Factor Developed Index NTR
RAFI Value Factor Developed Index PR
RAFI Value Factor Developed Index TR
RAFI Value Factor Global Index NTR
RAFI Value Factor Global Index PR
RAFI Value Factor Global Index TR
RAFI Value Factor U.S. Index NTR
RAFI Value Factor U.S. Index PR
RAFI Value Factor U.S. Index TR
Solactive All Country Minimum Downside Volatility GTR
Solactive All Country Minimum Downside Volatility NTR
Solactive All Country Minimum Downside Volatility PR
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 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 Small Cap USD Index NTR
Solactive GBS Global Markets Small Cap USD Index PR
Solactive GBS Global Markets Small Cap USD Index TR
Solactive GBS United States 1500 Index
Solactive GBS United States 1500 Index NTR
Solactive GBS United States 1500 Index TR
Solactive GBS United States 400 Index
Solactive GBS United States 400 Index NTR
Solactive GBS United States 400 Index 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 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 ISS ESG Screened USA Small Cap Index NTR
Solactive ISS ESG Screened USA Small Cap Index PR
Solactive ISS ESG Screened USA Small Cap Index TR
Solactive ISS US Low Carbon Index
Solactive ISS US Low Carbon Index (GTR)
Solactive ISS US Low Carbon Index (NTR)
Solactive ISS US Low Carbon Leaders Index (GTR)
Solactive ISS US Low Carbon Leaders Index (NTR)
Solactive ISS US Low Carbon Leaders Index (PR)
Solactive ISS US Low Carbon Leaders ex-Fossil Fuel Index
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 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 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 (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 SoFi US 50 Growth Index
Solactive SoFi US 50 Growth Index (NTR) (INTERNAL)
Solactive SoFi US 50 Growth Index (PR) (INTERNAL)
Solactive SoFi US Next 500 Growth Index
Solactive SoFi US Next 500 Growth Index (NTR) (INTERNAL)
Solactive SoFi US Next 500 Growth Index (PR) (INTERNAL)
Solactive U.S. Large & Mid Cap Minimum Downside Volatility 100 Index TR
Solactive U.S. Large & Mid Cap Momentum 100 Index TR
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Large & Mid Cap Index (GTR)
Solactive US Large & Mid Cap Index (PR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)