Acquisition | WESTJET AIRLINES LTD | 17th December 2019

Due to the acquisition of WESTJET AIRLINES LTD by ONEX CORP, the following treatment will be applied to the following indices:

• WESTJET AIRLINES LTD will be removed from the Index.
• The weight of WESTJET AIRLINES LTD based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 12/17/2019.

RAFI Dynamic Multi-Factor Developed Index NTR
RAFI Dynamic Multi-Factor Developed Index PR
RAFI Dynamic Multi-Factor Developed Index TR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index NTR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index PR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index TR
RAFI Dynamic Multi-Factor Global Index NTR
RAFI Dynamic Multi-Factor Global Index PR
RAFI Dynamic Multi-Factor Global Index TR
RAFI Fundamental Developed Index NTR
RAFI Fundamental Developed Index PR
RAFI Fundamental Developed Index TR
RAFI Fundamental Developed ex-US Index NTR
RAFI Fundamental Developed ex-US Index PR
RAFI Fundamental Developed ex-US Index TR
RAFI Fundamental Global Index NTR
RAFI Fundamental Global Index PR
RAFI Fundamental Global Index TR
RAFI Low Volatility Factor Developed Index NTR
RAFI Low Volatility Factor Developed Index PR
RAFI Low Volatility Factor Developed Index TR
RAFI Low Volatility Factor Developed ex-U.S. Index NTR
RAFI Low Volatility Factor Developed ex-U.S. Index PR
RAFI Low Volatility Factor Developed ex-U.S. Index TR
RAFI Low Volatility Factor Global Index NTR
RAFI Low Volatility Factor Global Index PR
RAFI Low Volatility Factor Global Index TR
RAFI Multi-Factor Developed Index NTR
RAFI Multi-Factor Developed Index NTR (GBP)
RAFI Multi-Factor Developed Index PR
RAFI Multi-Factor Developed Index TR
RAFI Multi-Factor Developed ex Low Volatility GTR
RAFI Multi-Factor Developed ex Low Volatility NTR
RAFI Multi-Factor Developed ex Low Volatility PR
RAFI Multi-Factor Developed ex-U.S Index NTR
RAFI Multi-Factor Developed ex-U.S Index PR
RAFI Multi-Factor Developed ex-U.S Index TR
RAFI Multi-Factor Global Index NTR
RAFI Multi-Factor Global Index NTR (AUD)
RAFI Multi-Factor Global Index PR
RAFI Multi-Factor Global Index TR
RAFI Multi-Factor Global ex-Switzerland GTR
RAFI Multi-Factor Global ex-Switzerland NTR
RAFI Multi-Factor Global ex-Switzerland PR
RAFI Value Factor Developed Index NTR
RAFI Value Factor Developed Index PR
RAFI Value Factor Developed Index TR
RAFI Value Factor Developed ex-U.S. Index NTR
RAFI Value Factor Developed ex-U.S. Index PR
RAFI Value Factor Developed ex-U.S. Index TR
RAFI Value Factor Global Index NTR
RAFI Value Factor Global Index PR
RAFI Value Factor Global Index TR
Solactive Canada Broad Market Index (CA NTR)
Solactive Canada Broad Market Index (GTR)
Solactive Canada Broad Market Index (NTR)
Solactive Canada Broad Market Index (PR)
Solactive Equal Weight Canada Industrials Index
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 Americas All Cap USD Index NTR
Solactive GBS Global Markets Americas All Cap USD Index PR
Solactive GBS Global Markets Americas All Cap USD Index TR
Solactive GBS Global Markets Americas Small Cap USD Index NTR
Solactive GBS Global Markets Americas Small Cap USD Index PR
Solactive GBS Global Markets Americas Small Cap USD Index TR
Solactive GBS Global Markets Small Cap USD Index NTR
Solactive GBS Global Markets Small Cap USD Index PR
Solactive GBS Global Markets Small Cap USD Index TR
Solactive ISS ESG Screened Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Developed Markets Small Cap Index PR
Solactive ISS ESG Screened Developed Markets Small Cap Index TR