Acquisition | CAMBIUM LEARNING GROUP INC | 19th December 2018

Due to the acquisition of  CAMBIUM LEARNING GROUP INC  by VERITAS CAPITAL FUND MANAGEMENT LLC, the following treatment will be applied to the following indices.

Solactive US Broad Market Index
Solactive US Extended Broad Market Index
Solactive US Small Cap Index
Solactive US Small & Mid Cap Index

• CAMBIUM LEARNING GROUP INC will be removed from the Index.
• The weight of CAMBIUM LEARNING GROUP INC based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 12/19/2018.