Delisting | PHI INC-NON VOTING | 29th March 2019

Due to the ineligible listing of PHI INC-NON VOTING, 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

• PHI INC-NON VOTING will be removed from the Index.
• The weight of PHI INC-NON VOTING based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 03/29/2019.