Extraordinary Index Adjustment – EXACTECH INC

Due to the acquisition of EXACTECH INC by TPG Capital LP/US, the following treatment will be applied to the following indices.

Solactive US Broad Market Index

Solactive US Extended Broad Market Index

Solactive US Small Cap Index

Solactive US Small & Mid Cap Index

  • EXACTECH INC will be removed from the Index.
  • The weight of EXACTECH INC based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 02/20/2018.