Change of Listing | GARRETT MOTION INC | 24th September 2020

Due to the Change of Listing of GARRETT MOTION INC from NYSE to OTC, the following treatment will be applied to the following indices:

GARRETT MOTION INC will be removed from the Index.
The weight of GARRETT MOTION INC based on its last close price will be distributed pro rata to remaining Index constituents.
Effective Date (open): 09/24/2020.

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
RAFI Fundamental Global All Company 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
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 US Extended Broad Market Index (GTR)