Acquisition | POWERSCHOOL HOLDINGS INC-A | 1st October 2024

Initially announced on June 7, 2024 Bain Capital made a cash offer for POWERSCHOOL HOLDINGS INC-A of USD 22.80 per POWERSCHOOL HOLDINGS INC-A share held. Pending the completion of customary closing conditions, the Acquisition is expected to be completed on October 1, 2024. Trading in shares of POWERSCHOOL HOLDINGS INC-A is expected to be halted effective October 1, 2024.

The treatment below will be applied to the following indices:

• POWERSCHOOL HOLDINGS INC-A will be removed from the Index.
• The weight of POWERSCHOOL HOLDINGS INC-A (PWSC.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 01/10/2024

ISS ESG US Diversity Index NTR
ISS ESG US Diversity Index PR
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Knights of Columbus U.S. All Cap Index
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RAFI Fundamental Global All Company Index NTR
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Solactive GBS Developed Markets Small Cap EUR Index 5% AR
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Solactive GBS Developed Markets Small Cap SEK Index 5% AR
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Solactive GFS United States 2500 Growth Style MV EUR Index NTR
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Solactive Gerd Kommer Multifactor Equity Index NTR
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Solactive UmweltBank Global Investable Universe SDG PAB Index NTR
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Solactive US Broad Market Index (GTR)
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Solactive US Small Cap Index (GTR)
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Solactive Wolfe Research Short Leg Index TR
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index NTR
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Solactive United States 2500 GBP Index NTR
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Solactive GBS United States Mid & Small Cap Index NTR
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Solactive GBS United States Small Cap SEK Index 5% AR
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Solactive GFS United States 2500 Value Style MV EUR Index NTR
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Solactive GFS United States 3000 Value Style MV EUR Index NTR
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Solactive GFS United States 3000 Value Style MV GBP Index NTR
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Solactive GFS United States 3000 Value Style MV Index NTR
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Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
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Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
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Solactive GBS Developed Markets ex Eurozone All Cap EUR Index NTR
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Solactive GBS Developed Markets ex Eurozone Small Cap EUR Index NTR
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Solactive GBS United States 1500 Index
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