Acquisition | NEW HOME CO INC/THE | 13th September 2021

Due to the acquisition of NEW HOME CO INC/THE by APOLLO GLOBAL MANAGEMENT INC, the following treatment will be applied to the following indices:

• NEW HOME CO INC/THE will be removed from the Index.
• The weight of NEW HOME CO INC/THE (NWHM.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 13/09/2021

Solactive US Extended Broad Market Index (GTR)