Acquisition | PZENA INVESTMENT MANAGM-CL A | 31st October 2022

Due to the acquisition of PZENA INVESTMENT MANAGM-CL A by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

• PZENA INVESTMENT MANAGM-CL A will be removed from the Index.
• The weight of PZENA INVESTMENT MANAGM-CL A (PZN.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 31/10/2022

Solactive US Extended Broad Market Index (GTR)