Acquisition | AETNA INC | 29th November 2018

Due to acquisition of AETNA INC by CVS HEALTH CORP, the following Indices will be adjusted.

Diamond Hill Valuation-Weighted 500

• AETNA INC will be removed from the Index.
• The weight of AETNA INC based on its last close price will be distributed to CVS HEALTH CORP.
• Effective Date (open): 11/29/2018.

Solactive Equileap Women’s Empowerment
Solactive All Country Minimum Downside Volatility
Solactive Global 200 Ex-Australia Index
Solactive Core Developed Markets Large & Mid Cap USD Index
Solactive Core United States Large & Mid Cap Index
Solactive L&G ESG Developed Markets
Solactive L&G ESG North America
Solactive US Broad Market Index
Solactive US Extended Broad Market Index
Solactive US Large Cap Index
Solactive US Large Cap Equal Weight Index
Solactive US Large & Mid Cap Index
Solactive US Large Cap CAD Index
Solactive GBS Developed Markets Large & Mid Cap USD Index
Solactive GBS North America Large & Mid Cap USD Index
Solactive GBS United States Large & Mid Cap Index

• AETNA INC will be removed from the Index.
• The shares of CVS HEALTH CORP will be increased according to the stock terms of the transaction.
• The cash portion of the transaction will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 11/29/2018.

Solactive Atlantic Select
Solactive US Large Cap Minimum Downside Volatility
Solactive Quality of Life Select 40 Index
Solactive US Established Companies Index GTR
Solactive Global Health Services & Technology, Americas Index
Etho Climate Leadership Index ‐ US

• AETNA INC will be removed from the Index.
• The weight of AETNA INC based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 11/29/2018.