Acquisition | NEW SENIOR INVESTMENT GROUP INC. | 21st September 2021

Due to the acquisition of NEW SENIOR INVESTMENT GROUP INC. by VENTAS INC, the following treatment will be applied to the following indices:

• NEW SENIOR INVESTMENT GROUP INC. will be removed from the Index.
• The weight of NEW SENIOR INVESTMENT GROUP INC. (SNR.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 21/09/2021

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)

• NEW SENIOR INVESTMENT GROUP INC. will be removed from the Index.
• The shares of VENTAS INC (VTR.N) will be increased according to the stock terms of the transaction.
• Effective Date (open): 21/09/2021

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
Knights of Columbus U.S. All Cap Index
Knights of Columbus U.S. All Cap Index PR
Solactive Long Term Care Index
Solactive ISS SDG Aligned Global Markets All Cap Index NTR
Solactive ISS SDG Aligned Global Markets All Cap Index PR
Solactive ISS SDG Aligned Global Markets All Cap Index TR
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 EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
Solactive GBS Global Markets All Cap EUR 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 Aging of America TR Index
Solactive Aging of America PR Index
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
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