Change of Listing | VALARIS PLC | 25th August 2020

Due to the change in listing of VALARIS PLC, the following treatment will be applied to the following indices:

• VALARIS PLC will be removed from the Index.
• The weight of VALARIS PLC based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 25/08/2020

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
Inspire Small/Mid Cap Impact Equal Weight Index
RAFI Fundamental Developed Index NTR
RAFI Fundamental Developed Index PR
RAFI Fundamental Developed Index TR
RAFI Fundamental Global All Company Index GTR
RAFI Fundamental Global Index NTR
RAFI Fundamental Global Index PR
RAFI Fundamental Global Index TR
RAFI Fundamental U.S. Index NTR
RAFI Fundamental U.S. Index PR
RAFI Fundamental U.S. Small Company Index NTR
RAFI Fundamental U.S. Small Company Index PR
RAFI Fundamental U.S. Small Company Index TR
RAFI Fundamental U.S. Index TR
Solactive GBS Global Markets Europe All Cap USD Index NTR
Solactive GBS Global Markets Europe All Cap USD Index PR
Solactive GBS Global Markets Europe All Cap USD Index TR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets ex North America All Cap USD Index NTR
Solactive GBS Global Markets ex North America All Cap USD Index PR
Solactive GBS Global Markets ex North America All Cap USD Index TR
Solactive L&G ESG UK GTR Index
Solactive L&G ESG UK NTR Index
Solactive L&G ESG UK PR Index
Solactive US Extended Broad Market Index (GTR)
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR