RAFI Multi-Factor U.S. Index TR

September 5, 2024

Mandatory Conversion | LIBERTY MEDIA CORP – SIRIUSXM C | 10th September 2024

July 17, 2024

Acquisition | EQUITRANS MIDSTREAM CORP | 22nd July 2024

July 2, 2024

Merger | WESTROCK COMPANY & SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 8th July 2024

June 27, 2024

Acquisition | ENCORE WIRE CORP | 2nd July 2024

May 15, 2024

Acquisition | MASONITE INTERNATIONAL CORP | 20th May 2024

May 2, 2024

Acquisition | PIONEER NATURAL RESOURCES CO | 7th May 2024

May 1, 2024

Acquisition | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 6th May 2024

April 17, 2024

Acquisition | MDC HOLDINGS INC | 22nd April 2024

March 27, 2024

Spin Off | GENERAL ELECTRIC CO | 2nd April 2024

March 26, 2024

Spin Off | 3M COMPANY | 1st April 2024

March 15, 2024

Acquisition | SPLUNK INC | 20th March 2024

February 27, 2024

Acquisition | PHYSICIANS REALTY TRUST | 1st March 2024

February 26, 2024

Announcement | CUMMINS INC | Informative Notice

December 28, 2023

Stock Distribution | FLEX LTD | 3rd January 2024

December 12, 2023

Acquisition | SEAGEN INC | 15th December 2023

November 28, 2023

Spin Off | WORTHINGTON INDUSTRIES | 1st December 2023

November 27, 2023

Acquisition | VERITIV CORP | 30th November 2023

November 21, 2023

Acquisition | VMWARE INC-CLASS A | 27th November 2023

October 30, 2023

Spin Off | WP CAREY & CO LLC | 2nd November 2023

October 20, 2023

Announcement | VMWARE INC-CLASS A | Informative Notice

October 13, 2023

Acquisition | ACTIVISION BLIZZARD INC | 18th October 2023

October 12, 2023

Spin Off | NCR CORP | 17th October 2023

October 6, 2023

Acquisition | NATIONAL INSTRUMENTS CORP | 11th October 2023

October 3, 2023

Acquisition | HORIZON THERAPEUTICS PLC | 6th October 2023

September 8, 2023

Ordinary Rebalance | Several RAFI Indices | Effective Date 18th September 2023

September 5, 2023

Acquisition | BLACK KNIGHT INC | 7th September 2023

August 30, 2023

Announcement | BLACK KNIGHT INC | Informative Notice

August 16, 2023

Acquisition | ARCONIC CORP | 21st August 2023

August 1, 2023

Acquisition | UNIVAR SOLUTIONS INC | 4th August 2023

July 31, 2023

Spin Off | LIBERTY MEDIA CORP – SIRIUSXM C | 4th August 2023

July 31, 2023

Spin Off | LIBERTY MEDIA CORP – LIBERTY FORMULA ONE C | 4th August 2023

July 27, 2023

Acquisition | AEROJET ROCKETDYNE HOLDINGS INC | 1st August 2023

July 19, 2023

Acquisition | LIFE STORAGE INC | 21st July 2023

July 17, 2023

Stock Distribution | LIBERTY MEDIA CORP – LIBERTY FORMULA ONE C | 20th July 2023

June 29, 2023

Spin Off | BORGWARNER INC | 5th July 2023

June 9, 2023

Ordinary Rebalance | Several RAFI Indices | Effective Date 19th June 2023

May 26, 2023

Spin Off | MDU RES GROUP INC | 1st June 2023

March 15, 2023

Acquisition | ATLAS AIR WORLDWIDE HOLDINGS INC | 20th March 2023

March 14, 2023

Update | Ordinary Rebalance | Several RAFI Indices | Effective Date 20th March 2023

March 10, 2023

Ordinary Rebalance | Several RAFI Indices | Effective Date 20th March 2023

February 16, 2023

Acquisition | LHC GROUP INC | 23rd February 2023

February 1, 2023

Acquisition | STORE CAPITAL CORP | 6th February 2023

January 11, 2023

Spin Off | JEFFERIES FINANCIAL GROUP INC | 17th January 2023

December 29, 2022

Spin Off | GENERAL ELECTRIC CO | 4th January 2023

December 9, 2022

Ordinary Rebalance | Several RAFI Indices | Effective Date 19th December 2022

November 25, 2022

Spin Off | FIDELITY NATIONAL FINANCIAL INC | 1st December 2022

November 9, 2022

Stock Distribution | AMERCO | 10th November 2022

October 14, 2022

Acquisition | ALLEGHANY CORP | 19th October 2022

October 7, 2022

Acquisition | NIELSEN HOLDINGS PLC | 12th October 2022

October 7, 2022

Acquisition | TERMINIX GLOBAL HOLDINGS INC | 12th October 2022

October 3, 2022

Acquisition | CHANGE HEALTHCARE INC | 6th October 2022

September 29, 2022

Acquisition | DUKE REALTY CORP | 4th October 2022

September 27, 2022

Acquisition | CITRIX SYSTEMS INC | 30th September 2022

September 12, 2022

Acquisition | MANTECH INTERNATIONAL CORP-A | 15th September 2022

September 9, 2022

Ordinary Rebalance | Several RAFI Indices | 19th September 2022

August 17, 2022

Stock Distribution | AMC ENTERTAINMENT HOLDINGS INC | 22nd August 2022

August 5, 2022

Acquisition | AMERICAN CAMPUS COMMUNITIES | 10th August 2022

August 1, 2022

Acquisition | MERITOR INC | 4th August 2022

July 22, 2022

Acquisition | SANDERSON FARMS INC | 27th July 2022

July 20, 2022

Acquisition | HEALTHCARE REALTY TRUST INC | 22nd July 2022

July 15, 2022

Acquisition | PS BUSINESS PARKS INC/CA | 20th July 2022

July 2, 2022

Acquisition | CDK GLOBAL INC | 7th July 2022

June 29, 2022

Acquisition | CMC MATERIALS INC | 6th July 2022

June 28, 2022

Acquisition | WHITING PETROLEUM CORP | 1st July 2022

June 28, 2022

Spin Off | ENCOMPASS HEALTH CORP | 1st July 2022

June 28, 2022

Acquisition | COHERENT INC | 1st July 2022

June 10, 2022

Acquisition | RENEWABLE ENERGY GROUP INC | 15th June 2022

June 10, 2022

Ordinary Adjustment | Several RAFI Indices | June 2022

June 3, 2022

Acquisition | CERNER CORP | 8th June 2022

May 24, 2022

Acquisition | AMERICAN NATIONAL INSURANCE CO | 27th May 2022

May 18, 2022

Acquisition | ZYNGA INC | 23rd May 2022

May 17, 2022

***UPDATE*** | Acquisition | ASPEN TECHNOLOGY INC | 19th May 2022

April 27, 2022

Acquisition | MGM GROWTH PROPERTIES LLC-A | 2nd May 2022

April 11, 2022

Acquisition | WarnerMedia SpinCo – Temporary | 12th April 2022

April 7, 2022

Spin Off | AT&T | 11th April 2022

March 30, 2022

Acquisition | PEOPLES UNITED FINANCIAL INC | 4th April 2022

March 29, 2022

Spin Off | BECTON DICKINSON AND CO | 1st April 2022

March 25, 2022

Acquisition | CYRUSONE INC | 29th March 2022

March 11, 2022

Ordinary Adjustment | Several RAFI Indices | March 2022

March 8, 2022

Stock Distribution | POST HOLDINGS INC | 11th March 2022

February 25, 2022

Acquisition | IHS MARKIT LTD | 2nd March 2022

February 10, 2022

Acquisition | XILINX INC | 15th February 2022

February 1, 2022

Spin Off | EXELON CORP | 2nd February 2022

January 28, 2022

Spin Off | EXELON CORP | 2nd February 2022

December 30, 2021

Acquisition | MAGELLAN HEALTH INC | 4th January 2022

December 30, 2021

Acquisition | CIT GROUP INC | 4th January 2022

December 28, 2021

Acquisition | CORESITE REALTY CORP | 31st December 2021

December 27, 2021

Spin Off | VECTOR GROUP LTD | 30th December 2021

December 13, 2021

Acquisition | HILL-ROM HOLDINGS INC | 16th December 2021

December 10, 2021

Ordinary Adjustment | Several RAFI Indices | December 2021

December 10, 2021

Acquisition | KANSAS CITY SOUTHERN | 15th December 2021

December 8, 2021

Acquisition | PPD INC | 10th December 2021

December 3, 2021

Acquisition | COLUMBIA PROPERTY REIT | 8th December 2021

November 29, 2021

Acquisition | MEREDITH | 3rd December 2021

November 29, 2021

Spin Off | MEREDITH | 2nd December 2021

November 25, 2021

Acquisition | COVANTA HOLDING CORP | 30th November 2021

November 24, 2021

Acquisition | DOMTAR CORP | 30th November 2021

November 3, 2021

Spin Off | ALLIANCE DATA SYSTEMS CORP | 8th November 2021

November 1, 2021

Spin Off | INTERNATIONAL BUSINESS MACHINES CORP | 4th November 2021

November 1, 2021

Stock Distribution | DELL TECHNOLOGIES INC – C | 2nd November 2021

October 28, 2021

Stock Distribution | DELL TECHNOLOGIES INC – C | 2nd November 2021

October 27, 2021

Acquisition | VEREIT INC | 1st November 2021

October 20, 2021

Acquisition | RETAIL PROPERTIES OF AMERICA INC | 25th October 2021

October 5, 2021

Spin Off | J2 GLOBAL INC | 8th October 2021

September 30, 2021

Acquisition | CIMAREX ENERGY CO | 5th October 2021

September 30, 2021

Stock Distribution | REXNORD CORP | 5th October 2021

September 28, 2021

Spin Off | INTERNATIONAL PAPER CO | 1st October 2021

September 17, 2021

Acquisition | WR GRACE & CO | 22nd September 2021

September 10, 2021

Ordinary Adjustment | Several RAFI Indices | September 2021

August 27, 2021

Acquisition | CORE-MARK HOLDING CO INC | 1st September 2021

August 23, 2021

Acquisition | MAXIM INTEGRATED PRODUCTS | 26th August 2021

July 30, 2021

Acquisition | WEINGARTEN REALTY INVESTORS | 4th August 2021

July 29, 2021

Spin Off | L BRANDS INC | 3rd August 2021

July 28, 2021

Spin Off | XPO LOGISTICS INC | 2nd August 2021

July 16, 2021

Acquisition | ALEXION PHARMACEUTICALS INC | 21st July 2021

June 29, 2021

Spin Off | DTE ENERGY CO | 1st July 2021

June 28, 2021

Acquisition | PRA HEALTH SCIENCES INC | 1st July 2021

June 11, 2021

Ordinary Adjustment | Several RAFI Indices | June 2021

June 7, 2021

Acquisition | COOPER TIRE & RUBBER CO | 10th June 2021

June 3, 2021

Acquisition | CORELOGIC INC | 8th June 2021

May 28, 2021

Spin Off | MERCK & CO. INC. | 3rd June 2021

May 21, 2021

Methodology Change | Several RAFI Indices | May 2021

May 11, 2021

Acquisition | FLIR SYSTEMS INC | 17th May 2021

April 28, 2021

Acquisition | WADDELL & REED FINANCIAL A | 3rd May 2021

April 15, 2021

Acquisition | VARIAN MEDICAL SYSTEMS INC | 20th April 2021

March 12, 2021

Ordinary Adjustment | Several RAFI Indices | March 2021

February 24, 2021

Acquisition | EATON VANCE CORP | 1st March 2021

February 3, 2021

Methodology Change | RAFI Indices | Effective Date 2021-02-10

December 31, 2020

Acquisition | TIFFANY & CO | 7th January 2021

December 28, 2020

Acquisition | NATIONAL GENERAL HOLDINGS CORP | 4th January 2021

December 28, 2020

Acquisition | BMC STOCK HOLDINGS INC | 4th January 2021

December 23, 2020

Acquisition | TAUBMAN CENTERS INC | 29th December 2020

December 17, 2020

Acquisition | HD SUPPLY HOLDINGS INC | 24th December 2020

December 15, 2020

Acquisition | GCI LIBERTY INC – CLASS A | 18th December 2020

December 11, 2020

Acquisition | DUNKIN BRANDS GROUP INC | 16th December 2020

December 11, 2020

Ordinary Adjustment | Several RAFI Indices | December 2020

December 10, 2020

Spin Off | APARTMENT INVT & MGMT CO -A | 15th December 2020

November 25, 2020

Spin Off | SYNNEX CORP | 1st December 2020

November 25, 2020

Spin Off | AARONS INC | 1st December 2020

November 12, 2020

Spin Off | PFIZER INC | 17th November 2020

October 30, 2020

Change of Listing | HERTZ GLOBAL HOLDINGS INC | 4th November 2020

October 28, 2020

Acquisition | ADVANCED DISPOSAL SERVICES INC | 2nd November 2020

October 6, 2020

Spin Off | FORTIVE CORP | 9th October 2020

October 2, 2020

Acquisition | DELPHI TECHNOLOGIES PLC | 7th October 2020

October 1, 2020

Acquisition | E*TRADE FINANCIAL CORP | 5th October 2020

September 23, 2020

Ordinary Adjustment| Several RAFI Indices| October 2020

September 10, 2020

Spin-Off | QURATE RETAIL INC | 15th September 2020

August 31, 2020

Acquisition | MEET GROUP INC/THE | 4th September 2020

August 27, 2020

Acquisition | LOGMEIN INC | 1st September 2020

July 29, 2020

Acquisition | LEGG MASON INC | 3rd August 2020

July 27, 2020

Acquisition | EL PASO ELECTRIC | 30th July 2020

June 25, 2020

Acquisition | TECH DATA CORP | 30th June 2020

June 23, 2020

Ordinary Adjustment | Several Research Affiliates Indices | July 2020

June 22, 2020

Acquisition | ANIXTER INTERNATIONAL INC | 25th June 2020

May 26, 2020

Acquisition | WABCO HOLDINGS INC | 29th May 2020

May 6, 2020

Acquisition | ALLERGAN PLC | 11th May 2020

April 15, 2020

Spin-Off | MADISON SQUARE GARDEN COMPANY | 20th April 2020

April 9, 2020

Acquisition | CYPRESS SEMICONDUCTOR CORP | 16th April 2020

April 1, 2020

Acquisition | SPRINT CORP | 6th April 2020

March 31, 2020

Merger| RAYTHEON B | 6th April 2020

March 27, 2020

Spin-Off | ARCONIC INC | 1st April 2020

March 24, 2020

Acquisition | AIRCASTLE LTD | 27th March 2020

March 4, 2020

Acquisition | ZAYO GROUP HOLDINGS INC | 9th March 2020

February 26, 2020

Spin-Off | INGERSOLL-RAND PLC | 2nd March 2020

February 4, 2020

Acquisition | INNOPHOS HOLDINGS INC | 7th February 2020

December 31, 2019

Acquisition | AVON PRODUCTS INC | 6th January 2020

December 27, 2019

Spin-Off | SENIOR HOUSING PROPERTIES TRUST | 2nd January 2020

November 28, 2019

Acquisition | VIACOM INC-CLASS B | 5th December 2019

November 18, 2019

Acquisition | CELGENE CORP | 21st November 2019

November 14, 2019

Acquisition | GANNETT CO INC | November 20th, 2019

September 30, 2019

Acquisition | SOTHEBYS | 3rd October 2019

September 26, 2019

Spin-Off | NUANCE COMMUNICATIONS INC | 2nd October 2019

September 17, 2019

Acquisition | TRIBUNE MEDIA CO | 20th September 2019

September 17, 2019

Acquisition | TOTAL SYSTEM SERVICES INC | 20th September 2019

July 26, 2019

Acquisition | WORLDPAY INC CLASS A | 31st July 2019

July 25, 2019

Acquisition | FIRST DATA CORPORATION | 30th July 2019

July 9, 2019

Acquisition | RED HAT INC | 12th July 2019

June 24, 2019

Spin-Off | IAA INC | 28th June 2019

June 6, 2019

Acquisition | BEMIS INC | 11th June 2019

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• FX Change

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