RAFI Multi-Factor ex Low Volatility Developed Index NTR

May 31, 2024

Acquisition | BORAL LTD ORD | 5th June 2024

May 30, 2024

Redemption | BETSSON REDEMPTION SHARE SERIES B | 4th June 2024

May 28, 2024

Acquisition | ENERPLUS CORP | 31st May 2024

May 15, 2024

Spin Off | BETSSON AB | 16th May 2024

May 15, 2024

Acquisition | MASONITE INTERNATIONAL CORP | 20th May 2024

May 14, 2024

Acquisition | BENESSE HOLDINGS INC ORD | 17th 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 30, 2024

Acquisition | LAWSON INC ORD | 7th May 2024

April 29, 2024

Acquisition | TRICON RESIDENTIAL INC | 2nd May 2024

April 25, 2024

Spin Off | AP MOLLER MAERSK AS CLASS B | 30th April 2024

April 17, 2024

Acquisition | MDC HOLDINGS INC | 22nd April 2024

March 28, 2024

Announcement | Acquisition -RYOYO ELECTRO CORP 8068 JT | Informative Notice

March 28, 2024

Acquisition | OUTSOURCING INC | 3rd April 2024

March 27, 2024

Spin Off | GENERAL ELECTRIC CO | 2nd April 2024

March 26, 2024

Spin Off | 3M COMPANY | 1st April 2024

March 25, 2024

Acquisition | RYOSAN CO LTD | 1st April 2024

March 25, 2024

Acquisition | VINDA INTERNATIONAL HLDGS LTD ORD | 28th March 2024

March 20, 2024

Acquisition | EURONAV NV | 25th March 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

February 6, 2024

Acquisition | COSTA GROUP HOLDINGS LTD | 9th February 2024

January 25, 2024

Acquisition | ADEVINTA ASA | 30th January 2024

January 18, 2024

Acquisition | TELEFONICA DEUTSCHLAND HOLDING AG | 23rd January 2024

January 10, 2024

Acquisition | DECHRA PHARMACEUTICALS PLC | 16th January 2024

December 28, 2023

Stock Distribution | FLEX LTD | 3rd January 2024

December 27, 2023

Acquisition | HAITONG INTERNATIONAL SECURITIES GROUP LTD | 2nd January 2024

December 22, 2023

Delisting | CNH INDUSTRIAL NV | 2nd January 2024

December 14, 2023

Acquisition | TOSHIBA CORP ORD | 20th December 2023

December 12, 2023

Acquisition | SEAGEN INC | 15th December 2023

December 6, 2023

Spin Off | SOLVAY SA | 11th December 2023

November 28, 2023

Spin Off | WORTHINGTON INDUSTRIES | 1st December 2023

November 28, 2023

Acquisition | ITOCHU TECHNO SOLUTIONS CORP ORD | 1st December 2023

November 27, 2023

Acquisition | VERITIV CORP | 30th November 2023

November 21, 2023

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

November 13, 2023

Spin Off | ALKERMES PLC | 16th November 2023

November 2, 2023

Acquisition | UPONOR OYJ | 7th November 2023

October 30, 2023

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

October 24, 2023

Acquisition | NEWCREST MINING LTD | 27th October 2023

October 20, 2023

Announcement | VMWARE INC-CLASS A | Informative Notice

October 20, 2023

Stock Distribution | KEPPEL CORP LTD ORD | 25th October 2023

October 13, 2023

Acquisition | ACTIVISION BLIZZARD INC | 18th October 2023

October 13, 2023

Acquisition | UNITED MALT GROUP LTD | 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 | SOFTWARE AG | 6th October 2023

October 3, 2023

Acquisition | HORIZON THERAPEUTICS PLC | 6th October 2023

October 3, 2023

Acquisition | LOOKERS PLC | 6th October 2023

October 2, 2023

Acquisition | TRANSALTA RENEWABLES INC | 5th October 2023

September 28, 2023

Spin Off | NOVARTIS AG | 4th October 2023

September 25, 2023

Acquisition | SBI SHINSEI BANK LTD | 28th September 2023

September 21, 2023

Acquisition | SIMCORP A/S | 26th September 2023

September 18, 2023

Delisting | CRH PLC | 21st September 2023

September 13, 2023

Acquisition | ROTHSCHILD & CO | 18th September 2023

September 8, 2023

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

September 8, 2023

Announcement | CRH PLC | Informative Notice

September 5, 2023

Acquisition | BLACK KNIGHT INC | 7th September 2023

August 30, 2023

Announcement | BLACK KNIGHT INC | Informative Notice

August 28, 2023

Acquisition | HOME CAPITAL GROUP INC | 31st August 2023

August 21, 2023

Spin Off | PAZ OIL CO LTD ORD | 24th August 2023

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 31, 2023

Acquisition | UNI-SELECT INC | 3rd August 2023

July 27, 2023

Acquisition | AEROJET ROCKETDYNE HOLDINGS INC | 1st August 2023

July 20, 2023

Acquisition | TELENET GROUP HOLDING NV | 25th July 2023

July 19, 2023

Acquisition | BLACKMORES LTD | 24th July 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

July 3, 2023

Delisting | AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 6th July 2023

June 29, 2023

Spin Off | BORGWARNER INC | 5th July 2023

June 29, 2023

Acquisition | RELIA INC | 4th July 2023

June 27, 2023

Spin Off | JS GLOBAL LIFESTYLE CO LTD | 30th June 2023

June 9, 2023

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

May 31, 2023

Delisting | AAREAL BANK AG-TEND | 5th June 2023

May 26, 2023

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

May 25, 2023

Stock Distribution | BW OFFSHORE LTD | 26th May 2023

May 24, 2023

Acquisition | AUTOGRILL SPA | 29th May 2023

May 22, 2023

Acquisition | MEDICLINIC INTERNATIONAL PLC | 25th May 2023

April 25, 2023

Stock Distribution | CAPITALAND INVESTMENT LTD | 28th April 2023

April 12, 2023

Acquisition | NIPPON STEEL TRADING CORP | 17th April 2023

March 28, 2023

Acquisition | YAMANA GOLD INC | 31st March 2023

March 23, 2023

Acquisition | NISSIN ELECTRIC | 28th March 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

March 1, 2023

Acquisition | SHAFTESBURY PLC | 6th March 2023

February 28, 2023

Stock Distribution | BW OFFSHORE LTD | 2nd March 2023

February 27, 2023

Acquisition | RESOLUTE FOREST PRODUCTS INC | 1st March 2023

February 20, 2023

Stock Distribution | KEPPEL CORP LTD ORD | 23rd February 2023

February 16, 2023

Acquisition | LHC GROUP INC | 23rd February 2023

February 10, 2023

Spin Off | CONSTELLATION SOFTWARE INC | 15th February 2023

February 9, 2023

Acquisition | ELECTRICITE DE FRANCE SA | 14th February 2023

February 1, 2023

Acquisition | STORE CAPITAL CORP | 6th February 2023

February 1, 2023

Conversion to the tendered line | VANTAGE TOWERS AG | 6th February 2023

January 26, 2023

Acquisition | MICRO FOCUS INTERNATIONAL PLC | 31st January 2023

January 24, 2023

Acquisition | BIFFA PLC | 27th January 2023

January 13, 2023

Acquisition | SOMFY SA | 18th January 2023

January 12, 2023

Acquisition | AVEVA GROUP PLC | 18th January 2023

January 11, 2023

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

January 10, 2023

Acquisition | SIERRA WIRELESS INC | 13th January 2023

January 10, 2023

Acquisition | PENDAL GROUP LTD | 13th January 2023

December 29, 2022

Acquisition | HOMESERVE PLC | 4th January 2023

December 29, 2022

Spin Off | GENERAL ELECTRIC CO | 4th January 2023

December 19, 2022

Acquisition | SIEMENS GAMESA RENEWABLE ENERGY | 22nd December 2022

December 13, 2022

Acquisition | TURQUOISE HILL RESOURCES LTD | 16th December 2022

December 9, 2022

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

November 30, 2022

Acquisition | HITACHI TRANSPORT SYSTEM CO LTD ORD | 5th December 2022

November 29, 2022

Deletion | UNIPER SE | 2nd December 2022

November 22, 2022

Acquisition | S IMMO AG | 25th November 2022

November 21, 2022

Acquisition | EUROMONEY INSTITUTIONAL INVESTOR PLC | 24th November 2022

November 18, 2022

Stock Distribution | BW OFFSHORE LTD | 22nd November 2022

November 14, 2022

Acquisition | ATLANTIA SPA | 17th November 2022

November 10, 2022

Acquisition | SWEDISH MATCH AB | 15th November 2022

November 9, 2022

Stock Distribution | AMERCO | 10th November 2022

November 8, 2022

Acquisition | TASSAL GROUP LTD | 10th November 2022

November 1, 2022

Acquisition | INTERTRUST NV | 4th 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 7, 2022

Acquisition | BEFIMMO SCA SICAFI | 12th October 2022

October 3, 2022

Acquisition | CHANGE HEALTHCARE INC | 6th October 2022

September 30, 2022

Acquisition | VALORA HOLDING AG | 5th October 2022

September 29, 2022

Acquisition | DUKE REALTY CORP | 4th October 2022

September 28, 2022

Spin Off | ABB LTD-REG | 3rd October 2022

September 27, 2022

Acquisition | CITRIX SYSTEMS INC | 30th September 2022

September 21, 2022

Stock Distribution | GCL TECHNOLOGY HOLDINGS LTD | 26th September 2022

September 21, 2022

Acquisition | KONINKLIJKE BOSKALIS WESTMINSTER NV | 23rd September 2022

September 12, 2022

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

September 9, 2022

Ordinary Rebalance | Several RAFI Indices | 19th September 2022

September 8, 2022

Acquisition | MEGGITT PLC | 13th September 2022

September 2, 2022

Acquisition | LIFEWORKS INC | 7th September 2022

August 30, 2022

Stock Distribution | BW OFFSHORE LTD | 31st August 2022

August 23, 2022

Spin Off | SANDVIK AB | 26th August 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 27, 2022

Acquisition | ULTRA ELECTRONICS HOLDINGS PLC | 1st August 2022

July 22, 2022

Acquisition | SANDERSON FARMS INC | 27th July 2022

July 22, 2022

Spin Off | ILUKA RESOURCES LTD | 27th July 2022

July 20, 2022

Acquisition | VIVO ENERGY PLC | 25th 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 13, 2022

Spin Off | GSK PLC | 18th July 2022

July 7, 2022

Acquisition | KINTETSU WORLD EXPRESS (KWE) ORD | 11th July 2022

July 2, 2022

Acquisition | CDK GLOBAL INC | 7th July 2022

July 1, 2022

Acquisition | SECURE INCOME REIT PLC | 6th 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 27, 2022

Acquisition | INTERTAPE POLYMER GROUP INC | 30th June 2022

June 22, 2022

Acquisition | STAGECOACH GROUP PLC | 27th June 2022

June 20, 2022

Spin Off | LUNDIN ENERGY AB | 23rd June 2022

June 15, 2022

Acquisition | CROWN RESORTS LTD | 20th June 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

June 3, 2022

Acquisition | CNP ASSURANCES SA | 8th June 2022

June 3, 2022

Merger | MAPLETREE NORTH ASIA COMMERCIAL TRUST & MAPLETREE COMMERCIAL TRUST | 9th June 2022

May 24, 2022

Acquisition | AMERICAN NATIONAL INSURANCE CO | 27th May 2022

May 24, 2022

Stock Distribution | INVESTEC PLC | 27th May 2022

May 20, 2022

Stock Distribution | BHP GROUP LTD | 25th May 2022

May 19, 2022

Spin Off | TABCORP HOLDINGS LTD | 24th May 2022

May 18, 2022

Acquisition | ZYNGA INC | 23rd May 2022

May 17, 2022

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

May 4, 2022

Delisting | STEINHOFF NV | 9th May 2022

May 3, 2022

Spin Off | SANOFI SA | 6th May 2022

April 27, 2022

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

April 26, 2022

Acquisition | Z ENERGY LTD | 29th April 2022

April 8, 2022

Acquisition | CIMIC GROUP LTD | 13th April 2022

April 7, 2022

Acquisition | ZARDOYA OTIS SA | 12th April 2022

April 5, 2022

Acquisition | SINGAPORE PRESS HOLDINGS LTD ORD | 8th April 2022

March 30, 2022

Acquisition | PEOPLES UNITED FINANCIAL INC | 4th April 2022

March 29, 2022

Merger | NELES OYJ & VALMET CORP | 1st April 2022

March 25, 2022

Acquisition | CYRUSONE INC | 29th March 2022

March 23, 2022

Acquisition | VIFOR PHARMA AG | 29th March 2022

March 18, 2022

Acquisition | AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD | 23rd March 2022

March 15, 2022

Deletion | EVRAZ PLC | 18th 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 25, 2022

Acquisition | HORNBACH BAUMARKT AG | 2nd March 2022

February 24, 2022

Acquisition | COMINAR REAL ESTATE INV-TR U | 2nd March 2022

February 21, 2022

Acquisition | AVENTUS RETAIL PROPERTY FUND | 24th February 2022

February 10, 2022

Acquisition | XILINX INC | 15th February 2022

February 9, 2022

Stock Distribution | EVRAZ PLC | 14th February 2022

February 8, 2022

Acquisition | ALSTRIA OFFICE REIT-AG | 11th February 2022

February 7, 2022

Acquisition | SYDNEY AIRPORT | 10th February 2022

February 3, 2022

Acquisition | KIRKLAND LAKE GOLD LTD | 9th February 2022

February 2, 2022

Acquisition | AUSNET SERVICES | 7th February 2022

February 1, 2022

Spin Off | EXELON CORP | 2nd February 2022

January 28, 2022

Spin Off | EXELON CORP | 2nd February 2022

January 25, 2022

Acquisition | NOBINA AB | 28th January 2022

January 19, 2022

Mandatory Conversion | BHP GROUP PLC | 31st January 2022

January 14, 2022

Acquisition | CERVED GROUP SPA | 19th January 2022

January 11, 2022

Acquisition | SUEZ | 14th January 2022

January 6, 2022

Acquisition | DAILY MAIL AND GENERAL TRUST PLC CLASS A | 11th January 2022

December 30, 2021

Acquisition | MAGELLAN HEALTH INC | 4th January 2022

December 30, 2021

Spin Off | H&R REAL ESTATE INVESTMENT TRUST | 5th January 2022

December 30, 2021

Acquisition | CIT GROUP INC | 4th January 2022

December 28, 2021

Acquisition | CORESITE REALTY CORP | 31st December 2021

December 28, 2021

Spin Off | CNH INDUSTRIAL NV | 3rd January 2022

December 27, 2021

Spin Off | VECTOR GROUP LTD | 30th December 2021

December 27, 2021

Acquisition | NIPPO (NIPPON HODO) CORP ORD | 30th December 2021

December 24, 2021

Acquisition | TOPPAN FORMS CO LTD ORD | 29th December 2021

December 14, 2021

Stock Distribution | DAILY MAIL AND GENERAL TRUST PLC CLASS A | 17th 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 9, 2021

Spin Off | MFE-MEDIAFOREUROPE NV | 13th December 2021

December 8, 2021

Acquisition | OIL SEARCH LTD ORD | 13th December 2021

December 8, 2021

Acquisition | PPD INC | 10th December 2021

December 8, 2021

Mandatory Conversion | ALIMENTATION COUCHE TARD INC CLASS B | 10th December 2021

December 7, 2021

Spin Off | DAIMLER AG | 10th December 2021

December 6, 2021

Acquisition | GRANDVISION NV | 9th 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 25, 2021

Acquisition | SPARK INFRASTRUCTURE GROUP | 30th November 2021

November 24, 2021

Acquisition | DOMTAR CORP | 30th November 2021

November 10, 2021

Acquisition | KUNGSLEDEN A | 15th 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 25, 2021

Acquisition | INTER PIPELINE LTD | 29th October 2021

October 22, 2021

Acquisition | WM MORRISON SUPERMARKETS P L C | 27th October 2021

October 20, 2021

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

October 19, 2021

Stock Distribution | SVENSKA HANDELSBANKEN AB CLASS A | 22nd 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 27, 2021

Spin Off | SULZER AG | 30th September 2021

September 27, 2021

Spin Off | SULZER AG | 30th September 2021

September 24, 2021

Acquisition | COCOKARA FINE INC | 29th September 2021

September 20, 2021

Acquisition | GREAT CANADIAN GAMING CORP | 23rd September 2021

September 20, 2021

Acquisition | ILIAD SA | 23rd September 2021

September 17, 2021

Acquisition | WR GRACE & CO | 22nd September 2021

September 17, 2021

Acquisition | JOHN LAING GROUP PLC | 22nd September 2021

September 16, 2021

Spin Off | VIVENDI SA | 21st September 2021

September 13, 2021

Spin Off | CONTINENTAL AG | 16th 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 26, 2021

Spin Off | PRUDENTIAL PLC | 1st September 2021

August 26, 2021

Acquisition | DIALOG SEMICONDUCTOR PLC | 31st August 2021

August 23, 2021

Acquisition | MAXIM INTEGRATED PRODUCTS | 26th August 2021

August 5, 2021

Acquisition | AGGREKO PLC | 10th August 2021

August 3, 2021

Acquisition | UDG HEALTHCARE PLC | 6th August 2021

August 3, 2021

Acquisition | ST MODWEN PROPERTIES PLC | 6th 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 28, 2021

Acquisition | LIBERBANK SA | 2nd August 2021

July 16, 2021

Acquisition | ALEXION PHARMACEUTICALS INC | 21st July 2021

July 16, 2021

Acquisition | TARKETT SA | 21st July 2021

July 2, 2021

Acquisition | NATIXIS SA | 7th 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 23, 2021

Delisting | OSRAM LICHT AG | 30th June 2021

June 23, 2021

Acquisition | VOCUS GROUP LTD | 28th June 2021

June 21, 2021

Spin Off | WOOLWORTHS GROUP LTD | 24th June 2021

June 11, 2021

Ordinary Adjustment | Several RAFI Indices | June 2021

June 8, 2021

Acquisition | TIKKURILA OYJ | 11th June 2021

June 7, 2021

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

June 3, 2021

Acquisition | CORELOGIC INC | 8th June 2021

June 2, 2021

Spin Off | ANGLO AMERICAN PLC | 7th June 2021

May 28, 2021

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

May 26, 2021

Acquisition | RSA INSURANCE GROUP PLC | 1st June 2021

May 26, 2021

Acquisition | SIGNATURE AVIATION PLC | 1st June 2021

May 24, 2021

Acquisition | ASTM SPA | 27th May 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 23, 2021

Spin Off | TRAVIS PERKINS PLC | 28th April 2021

April 19, 2021

Acquisition | COCA-COLA AMATIL LTD | 22nd April 2021

April 15, 2021

Acquisition | VARIAN MEDICAL SYSTEMS INC | 20th April 2021

April 12, 2021

Acquisition | KAZ MINERALS PLC | 14th April 2021

April 8, 2021

Acquisition | JARDINE STRATEGIC HOLDINGS LTD ORD | 13th April 2021

April 6, 2021

Acquisition | G4S PLC | 9th April 2021

April 1, 2021

Acquisition | SEVEN GENERATIONS ENERGY – A | 7th April 2021

March 30, 2021

Acquisition | WILLIAM HILL PLC | 2nd April 2021

March 26, 2021

Acquisition | SAGEN MI CANADA INC | 1st April 2021

March 25, 2021

Acquisition | KANSAI MIRAI FINANCIAL GROUP | 30th March 2021

March 24, 2021

Acquisition | BANKIA SA | 29th March 2021

March 18, 2021

Acquisition | SHIMACHU CO LTD ORD | 24th March 2021

March 12, 2021

Ordinary Adjustment | Several RAFI Indices | March 2021

March 10, 2021

Spin Off | STELLANTIS NV | 15th March 2021

March 9, 2021

Acquisition | TALKTALK TELECOM GROUP PLC | 12th March 2021

March 4, 2021

Acquisition | AA PLC | 9th March 2021

February 24, 2021

Acquisition | EATON VANCE CORP | 1st March 2021

February 22, 2021

Acquisition | MCUBS MIDCITY INVESTMENT CORPORATION | 25th February 2021

February 5, 2021

Acquisition | AHLSTROM-MUNKSJO OYJ | 10th February 2021

February 3, 2021

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

January 28, 2021

Acquisition | MCCARTHY & STONE PLC | 2nd February 2021

January 27, 2021

Acquisition | NORBORD INC | 3rd February 2021

January 14, 2021

Acquisition | IMA INDUSTRIA MACCHINE AUTOMATICHE SPA | 19th January 2021

January 13, 2021

Acquisition | PEUGEOT SA | 18th January 2021

January 5, 2021

Acquisition | HUSKY ENERGY INC | 8th 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 16, 2020

Acquisition | LINE CORPORATION | 29th 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

December 9, 2020

Acquisition | HAIER ELECTRONICS GROUP CO LTD ORD | 14th December 2020

December 3, 2020

Spin Off | PEAB AB | 8th December 2020

November 25, 2020

Spin Off | SYNNEX CORP | 1st December 2020

November 25, 2020

Spin Off | AARONS INC | 1st December 2020

November 19, 2020

Mandatory Conversion | UNILEVER NV | 30th November 2020

November 17, 2020

Acquisition | NTT DOCOMO INC. | 20th November 2020

November 11, 2020

Acquisition | HASTINGS GROUP HOLDINGS LTD | 16th November 2020

November 6, 2020

Acquisition | SUNRISE COMMUNICATIONS GROUP LTD | 11th November 2020

November 2, 2020

Acquisition | NORTHVIEW APARTMENT REAL ESTATE INVESTMENT TRUST | 5th November 2020

October 30, 2020

Delisting | NICHIIGAKKAN CO LTD | 5th November 2020

October 28, 2020

Acquisition | ADVANCED DISPOSAL SERVICES INC | 2nd November 2020

October 22, 2020

Spin Off | CONSTELLATION SOFTWARE INC | 27th October 2020

October 21, 2020

Acquisition | INGENICO GROUP SA | 26th October 2020

October 16, 2020

Acquisition | SHOWA CORP | 21st October 2020

October 16, 2020

Acquisition | KEIHIN CORP ORD | 21st October 2020

October 16, 2020

Acquisition | NISSIN KOGYO CO LTD ORD | 21st October 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 11, 2020

Acquisition | ALACER GOLD CORP | 16th September 2020

September 10, 2020

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

September 7, 2020

Spin-Off | SEMBCORP INDUSTRIES LTD | 9th September 2020

August 31, 2020

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

August 31, 2020

Spin-Off | PCCW LTD ORD | 3rd September 2020

August 27, 2020

Acquisition | LOGMEIN INC | 1st September 2020

August 4, 2020

Acquisition | UNIONE DI BANCHE ITALIANE SPA | 7th August 2020

July 29, 2020

Acquisition | LEGG MASON INC | 3rd August 2020

July 27, 2020

Acquisition | EL PASO ELECTRIC | 30th July 2020

July 23, 2020

Acquisition | LIXIL VIVA CORP | 29th July 2020

July 9, 2020

Acquisition | RHON KLINIKUM AG | 14th July 2020

June 25, 2020

Acquisition | TPG TELECOM LTD ORD | 1st July 2020

June 25, 2020

Spin-Off | TPG TELECOM LTD ORD | 30th June 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

June 16, 2020

Acquisition | WHEELOCK & CO LTD ORD | 19th June 2020

June 11, 2020

Acquisition | BOLSAS Y MERCADOS ESPANOLES | 16th June 2020

June 9, 2020

Spin-Off | IMPLENIA AG | 12th June 2020

May 26, 2020

Acquisition | WABCO HOLDINGS INC | 29th May 2020

May 13, 2020

Acquisition | LI & FUNG LTD ORD | 18th May 2020

May 6, 2020

Acquisition | ALLERGAN PLC | 11th May 2020

April 21, 2020

Acquisition | HITACHI CHEMICAL CO LTD | 24th April 2020

April 15, 2020

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

April 9, 2020

Acquisition | CYPRESS SEMICONDUCTOR CORP | 16th April 2020

April 7, 2020

Acquisition | HITACHI HIGH-TECH CORP | 10th April 2020

April 6, 2020

Acquisition | FRASERS COMMERCIAL TRUST | 10th April 2020

April 3, 2020

Acquisition | UNIZO HOLDINGS COM | 8th April 2020

April 1, 2020

Acquisition | SPRINT CORP | 6th April 2020

April 1, 2020

Acquisition | ALTRAN TECHNOLOGIES SA | 6th April 2020

March 31, 2020

Merger| RAYTHEON B | 6th April 2020

March 27, 2020

Spin-Off | ARCONIC INC | 1st April 2020

March 25, 2020

Delisting | NUFLARE TECHNOLOGY INC | 30th March 2020

March 24, 2020

Acquisition | AIRCASTLE LTD | 27th March 2020

March 19, 2020

Spin-Off | GRAINCORP LTD | 24th March 2020

March 13, 2020

Spin-Off | ELECTROLUX AB CLASS B | 18th March 2020

March 4, 2020

Acquisition | ZAYO GROUP HOLDINGS INC | 9th March 2020

March 3, 2020

Acquisition | KONINKLIJKE VOLKERWESSELS NV | 6th March 2020

February 28, 2020

Acquisition | HUDSONS BAY CO | 3rd March 2020

February 26, 2020

Acquisition | EI GROUP PLC | 2nd March 2020

February 26, 2020

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

February 13, 2020

Deletion| TLG IMMOBILIEN AG | 18th February 2020

February 12, 2020

Spin-Off | BW OFFSHORE LTD | 18th February 2020

February 11, 2020

Acquisition | POWER FINANCIAL CORP | 14th February 2020

February 5, 2020

Acquisition | CRAMO OYJ | 10th February 2020

February 4, 2020

Acquisition | INNOPHOS HOLDINGS INC | 7th February 2020

January 28, 2020

Acquisition | DETOUR GOLD CORP | 31st January 2020

January 13, 2020

Acquisition | COBHAM PLC | 17th January 2020

January 8, 2020

Acquisition | MITSUBISHI TANABE PHARMA CORP ORD | 13th January 2020

December 31, 2019

Acquisition | AVON PRODUCTS INC | 6th January 2020

December 30, 2019

Acquisition | ENTERTAINMENT ONE LTD | 3rd January 2019

December 27, 2019

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

December 27, 2019

Acquisition | TOSHIBA PLANT SYST & SERVICES ORD | 3rd January 2020

December 24, 2019

Acquisition | SIAS SPA | 31st December 2019

December 12, 2019

Acquisition | WESTJET AIRLINES LTD | 17th December 2019

December 11, 2019

Acquisition | ASCENDAS HOSPITALITY TRUST | 17th December 2019

December 11, 2019

Acquisition | AXEL SPRINGER SE (Tendered) | 16th December 2019

December 5, 2019

Acquisition | DREAM GLOBAL REAL ESTATE INV | 10th December 2019

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

November 8, 2019

Acquisition | INMARSAT PLC | 5th December 2019

October 31, 2019

Acquisition | BCA MARKETPLACE PLC | 6th November 2019

October 30, 2019

Acquisition | MERLIN ENTERTAINMENTS PLC | 4th November 2019

October 2, 2019

Delisting | C&C GROUP PLC | 8th October 2019

October 1, 2019

Acquisition | DNA PLC | 4th October 2019

September 30, 2019

Acquisition | SOTHEBYS | 3rd October 2019

September 26, 2019

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

September 20, 2019

Acquisition | INNOGY SE – TENDERED LINE | 25th September 2019

September 17, 2019

Acquisition | TRIBUNE MEDIA CO | 20th September 2019

September 17, 2019

Acquisition | TOTAL SYSTEM SERVICES INC | 20th September 2019

September 16, 2019

Acquisition | AUTOMOTIVE HOLDINGS GROUP LT | 19th September 2019

September 13, 2019

Acquisition | ACACIA MINING PLC | 18th September 2019

September 11, 2019

Distribution in kind | PHOENIX HOLDINGS LTD/THE | 16th September 2019

August 27, 2019

Acquisition | AXEL SPRINGER SE | 29th August 2019

August 13, 2019

Acquisition | BTG PLC | 19th August 2019

August 12, 2019

Acquisition | PANALPINA WELTTRANSPORT HOLDING AG | 13th August 2019

August 2, 2019

Acquisition | DULUXGROUP ORD | 7th August 2019

July 26, 2019

Acquisition | WORLDPAY INC CLASS A | 31st July 2019

July 25, 2019

Acquisition | FIRST DATA CORPORATION | 30th July 2019

July 19, 2019

Acquisition | RAMIRENT OYJ | 24th July 2019

July 9, 2019

Acquisition | RED HAT INC | 12th July 2019

June 26, 2019

Spin Off | CRAMO OYJ | 1st July 2019

June 26, 2019

Acquisition | ORIFLAME HOLDING AG | 1st July 2019

June 26, 2019

Acquisition | RPC GROUP PLC | 1st July 2019

June 24, 2019

Spin-Off | IAA INC | 28th June 2019

June 19, 2019

Acquisition | NAVITAS LTD | 25th June 2019

June 17, 2019

Acquisition | KABU.COM SECURITIES CO LTD | 20th June 2019

June 6, 2019

Acquisition | BEMIS INC | 11th June 2019

• Benchmark Statement

• Compliance Statement

• FX Change

• RAFI Multi-Factor Index Series Rulebook