FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country
2u Inc Air Products & Chemicals Amdocs Ltd 0.009 United States 0.285 United States 0.048 United States
3m Co Akamai Technologies Amerco 0.194 United States 0.015 United States 0.029 United States
Abbott Laboratories Alaska Air Group Inc Ameren Corp 0.671 United States 0.044 United States 0.105 United States
Abbvie Inc Albemarle Corp American Airlines Group 0.060 United States 0.089 United States 0.077 United States
Acadia Healthcare Co Albertsons Companies American Campus Commun 0.026 United States 0.010 United States 0.031 United States
Acceleron Pharma Inc Alexandria Real Estate American Electric Power 0.002 United States 0.117 United States 0.221 United States
Activision Blizzard Inc Alexion Pharmaceuticals American Express Co 0.226 United States 0.145 United States 0.486 United States
Acuity Brands Inc Alkermes Plc American Financial Group 0.031 United States 0.015 United States 0.043 United States
Adt Inc Alleghany Corp American Homes 4 Rent 0.007 United States 0.041 United States 0.048 United States
Advance Auto Parts Inc Allegion Plc American Intl Group 0.063 United States 0.021 United States 0.209 United States
Advanced Micro Devices Allegro Microsystems American National Group 0.035 United States 0.004 United States 0.004 United States
Aecom Alliance Data Systems American Well 0.047 United States 0.028 United States 0.002 United States
Aes Corp Alliant Energy Corp American Wtr Wks Co Inc 0.093 United States 0.071 United States 0.143 United States
Affiliated Managers Grp Allison Transmission Americold Realty Trust 0.035 United States 0.008 United States 0.043 United States
Aflac Inc Allstate Corp Ameriprise Financial Inc 0.184 United States 0.183 United States 0.144 United States
Agco Corp Ally Finl Inc Amerisourcebergen Corp 0.047 United States 0.089 United States 0.047 United States
Agilent Technologies Inc Alphabet Inc Cl A Ametek Inc 0.186 United States 0.729 United States 0.154 United States
Agios Pharmaceuticals Alphabet Inc Cl C Amphenol Corp 0.015 United States 0.709 United States 0.082 United States
Agnc Investment Altria Group Inc Analog Devices Inc 0.047 United States 0.282 United States 0.264 United States
Air Lease Corp Amcor Annaly Capital Mgmt Inc 0.027 United States 0.082 United States 0.063 United States
March 31, 2021 Page 1 of 16 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country
Antero Midstream Corp Assurant Inc Bank Ozk 0.014 United States 0.044 United States 0.026 United States
Anthem Inc Assured Guaranty Ltd Baxter International Inc 0.349 United States 0.017 United States 0.131 United States
Apa Corporation At&t Inc Becton Dickinson & Co 0.035 United States 1.135 United States 0.368 United States
Apartment Income Reit Athene Holding Ltd Berkeley Lights 0.033 United States 0.030 United States 0.003 United States
Apartment Invt & Mgmt Atmos Energy Corp Berkley W R Corp 0.005 United States 0.066 United States 0.055 United States
Apollo Global Management Autodesk Inc Berkshire Hathaway Inc 0.021 United States 0.107 United States 2.528 United States
Apple Hospitality Reit Automatic Data Process Berry Global Group 0.016 United States 0.060 United States 0.029 United States
Aptargroup Inc Autonation Inc Best Buy Inc 0.048 United States 0.028 United States 0.113 United States
Aptiv Plc Autozone Inc Beyond Meat 0.194 United States 0.069 United States 0.007 United States
Aramark Avalonbay Cmntys Inc Bigcommerce Holdings 0.045 United States 0.136 United States 0.002 United States
Arch Cap Group Ltd Avangrid Inc Bio-rad Laboratories Inc 0.079 United States 0.015 United States 0.063 United States
Archer Daniels Midland Avery Dennison Corp Bio-techne Corp 0.166 United States 0.047 United States 0.005 United States
Ardagh Group Sa Avnet Inc Biogen Inc 0.002 United States 0.021 United States 0.156 United States
Arista Networks Inc Axalta Coating Systems Biomarin Pharmaceutical 0.017 United States 0.033 United States 0.007 United States
Armstrong World Inds Inc Axis Capital Holdings Blackrock Inc 0.014 United States 0.020 United States 0.584 United States
Array Technologies Baker Hughes Company Block H & R Inc 0.018 United States 0.074 United States 0.006 United States
Arrow Electronics Inc Ball Corp Bluebird Bio Inc 0.043 United States 0.009 United States 0.006 United States
Ashland Global Holdings Bank Of America Corp Boeing Co 0.026 United States 1.574 United States 0.715 United States
Aspen Technology Inc Bank Of Hawaii Corp Bok Financial Corp 0.003 United States 0.019 United States 0.015 United States
Associated Banc Corp Bank Of New York Mellon Borg Warner Inc 0.017 United States 0.198 United States 0.052 United States
March 31, 2021 Page 2 of 16 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country
Boston Properties Inc Cabot Oil & Gas Corp Centerpoint Energy Inc 0.083 United States 0.039 United States 0.060 United States
Boston Scientific Co Caci International Inc Ceridian Hcm Holding 0.290 United States 0.027 United States 0.015 United States
Brandywine Realty Trust Camden Property Trust Certara 0.011 United States 0.054 United States 0.003 United States
Bright Horizon Family Campbell Soup Co Cf Industries Holdings 0.016 United States 0.026 United States 0.051 United States
Brighthouse Financial Capital One Financial Change Healthcare Inc 0.020 United States 0.303 United States 0.007 United States
Bristol Myers Squibb Capri Holdings Limited Charles River Labs Intl 0.479 United States 0.038 United States 0.008 United States
Brixmor Property Group Carlisle Cos Inc Charter Comm Inc 0.031 United States 0.045 United States 0.044 United States
Broadcom Inc Carlyle Group Inc Chevron Corp 0.050 United States 0.021 United States 1.061 United States
Brookfield Property Reit Carmax Inc Choice Hotels Intl Inc 0.000 United States 0.105 United States 0.020 United States
Brown & Brown Inc Carnival Corp Chubb Limited 0.054 United States 0.085 United States 0.373 United States
Brown Forman Corp Cl A Carrier Global Ciena Corp 0.002 United States 0.123 United States 0.044 United States
Brown Forman Corp Cl B Carter Inc Cigna Corp 0.010 United States 0.020 United States 0.319 United States
Bruker Corp Caseys General Stores Cimarex Energy Co 0.020 United States 0.042 United States 0.031 United States
Brunswick Corp Catalent Inc Cincinnati Financial 0.039 United States 0.090 United States 0.081 United States
Bunge Limited Caterpillar Inc Cintas Corp 0.056 United States 0.660 United States 0.018 United States
Burlington Stores Inc Cboe Global Markets Inc Cirrus Logic Inc 0.011 United States 0.044 United States 0.026 United States
Bwx Technologies Inc Cbre Group Inc Cisco Systems Inc 0.012 United States 0.139 United States 1.155 United States
C H Robinson Worldwide Cdk Global Inc Citigroup Inc 0.056 United States 0.030 United States 0.797 United States
C3 Ai Celanese Corp Citizens Financial Inc 0.001 United States 0.089 United States 0.099 United States
Cabot Corp Centene Corp Citrix Systems Inc 0.015 United States 0.136 United States 0.066 United States
March 31, 2021 Page 3 of 16 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country
Clean Harbors Inc Continental Resources Cummins Inc 0.023 United States 0.010 United States 0.201 United States
Clorox Co Cooper Companies Inc Curtiss Wright Corp 0.037 United States 0.086 United States 0.026 United States
Cme Group Inc Copa Holdings Sa Cvs Health Corporation 0.381 United States 0.013 United States 0.517 United States
Cms Energy Corp Corelogic Inc Cyrusone Inc 0.092 United States 0.029 United States 0.043 United States
Cna Financial Corp Coresite Realty Corp D R Horton Inc 0.007 United States 0.008 United States 0.155 United States
Coca Cola Co Corning Inc Danaher Corp 0.443 United States 0.171 United States 0.741 United States
Cognizant Tech Solutions Corporate Office Pptys Darden Restaurants Inc 0.204 United States 0.016 United States 0.097 United States
Coherent Inc Corteva Datto Holding 0.006 United States 0.184 United States 0.001 United States
Colfax Corp Costco Wholesale Corp Davita Inc 0.025 United States 0.096 United States 0.035 United States
Colgate Palmolive Co Coty Inc Deere & Co 0.349 United States 0.014 United States 0.555 United States
Columbia Sportswear Co Cousins Properties Inc Dell Technologies 0.016 United States 0.027 United States 0.114 United States
Comcast Corp Cl A Crane Co Delta Air Lines Inc 1.290 United States 0.024 United States 0.162 United States
Comerica Inc Credit Accep Corp Mich Dentsply Sirona Inc 0.052 United States 0.017 United States 0.073 United States
Commerce Bancshares Inc Cree Inc Devon Energy Corp 0.042 United States 0.063 United States 0.068 United States
Commscope Holding Co Crowdstrike Holdings Diamondback Energy Inc 0.015 United States 0.041 United States 0.065 United States
Conagra Brands Inc Crown Castle Intl Corp Dicks Sporting Goods Inc 0.096 United States 0.025 United States 0.025 United States
Concentrix Crown Holdings Inc Digital Realty Trust Inc 0.033 United States 0.059 United States 0.207 United States
Conocophillips Csx Corp Discover Financial Srvc 0.378 United States 0.387 United States 0.153 United States
Consolidated Edison Inc Cubesmart Discovery Inc Series A 0.135 United States 0.038 United States 0.036 United States
Constellation Brands Cullen Frost Bankers Discovery Inc Series C 0.194 United States 0.032 United States 0.060 United States
March 31, 2021 Page 4 of 16 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country
Dish Network Corp Eaton Corp Plc Equitrans Midstream Corp 0.047 United States 0.291 United States 0.016 United States
Disney Walt Co Ebay Inc Equity Commonwealth 1.754 United States 0.018 United States 0.017 United States
Dolby Laboratories Inc Echostar Corp Equity Lifestyle Prop 0.029 United States 0.006 United States 0.034 United States
Dollar Tree Inc Ecolab Inc Equity Residential 0.074 United States 0.225 United States 0.138 United States
Dominion Energy Inc Edison International Erie Indemnity Co 0.326 United States 0.110 United States 0.012 United States
Donaldson Inc Elanco Animal Health Essential Utilities Inc 0.035 United States 0.070 United States 0.053 United States
Douglas Emmett Inc Electronic Arts Inc Essex Property Trust Inc 0.027 United States 0.175 United States 0.093 United States
Dover Corp Element Solutions Inc. Estee Lauder Companies 0.103 United States 0.021 United States 0.037 United States
Dow Inc Emerson Electric Co Euronet Worldwide Inc 0.249 United States 0.282 United States 0.036 United States
Driven Brands Holdings Empire State Realty Evercore Inc 0.004 United States 0.008 United States 0.027 United States
Dte Energy Co Encompass Health Corp Everest Re Group Ltd 0.134 United States 0.023 United States 0.051 United States
Duck Creek Technologies Energizer Holdings Inc Evergy Inc 0.003 United States 0.003 United States 0.071 United States
Duke Energy Corp Entegris Inc Eversource Energy 0.373 United States 0.005 United States 0.156 United States
Duke Realty Corp Entergy Corp Exact Sciences Corp 0.081 United States 0.105 United States 0.013 United States
Dun And Bradstreet Holdi Envista Holdings Exelixis Inc 0.009 United States 0.034 United States 0.023 United States
Dupont De Nemours Inc Eog Resources Inc Exelon Corp 0.218 United States 0.222 United States 0.224 United States
Dxc Technology Company Epr Properties Expedia Group Inc 0.042 United States 0.018 United States 0.111 United States
Eagle Materials Inc Eqt Corporation Expeditors Intl Of Wash 0.029 United States 0.027 United States 0.037 United States
East West Bancorp Inc Equifax Inc Extended Stay America 0.055 United States 0.030 United States 0.018 United States
Eastman Chemical Co Equitable Holdings Inc Extra Space Storage Inc 0.078 United States 0.069 United States 0.026 United States
March 31, 2021 Page 5 of 16 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country
Exxon Mobil Corp Fmc Corp General Electric Co 1.243 United States 0.060 United States 0.600 United States
F5 Networks Inc Fnb Corp General Mills Inc 0.068 United States 0.021 United States 0.196 United States
Fastenal Co Fnf Group General Mtrs Co 0.029 United States 0.059 United States 0.377 United States
Federal Realty Invt Foot Locker Inc Genpact Ltd 0.041 United States 0.031 United States 0.026 United States
Fedex Corp Ford Motor Co Gentex Corp 0.366 United States 0.251 United States 0.046 United States
Fidelity Natl Info Svcs Fortive Corporation Genuine Parts Co 0.457 United States 0.110 United States 0.085 United States
Fifth Third Bancorp Fortune Brds Home & Sec Gilead Sciences Inc 0.140 United States 0.069 United States 0.427 United States
Fireeye Inc Fox Corporation Class A Global Payments Inc 0.018 United States 0.063 United States 0.315 United States
First American Finl Corp Fox Corporation Class B Globe Life Inc 0.032 United States 0.029 United States 0.052 United States
First Citizens Bancshrs Franklin Resources Inc Globus Medical Inc 0.028 United States 0.043 United States 0.024 United States
First Hawaiian Inc Freeport-mcmoran Inc Gohealth 0.019 United States 0.251 United States 0.002 United States
First Horizon Frontdoor Inc Goldman Sachs Group Inc 0.048 United States 0.020 United States 0.570 United States
First Industrial Rlty Tr Fti Consulting Inc Grace W R & Co 0.031 United States 0.026 United States 0.011 United States
First Rep Bk San Fran Gallagher Arthur J & Co Graco Inc 0.151 United States 0.125 United States 0.031 United States
First Solar Inc Gaming And Leisure Pptys Graftech International 0.042 United States 0.048 United States 0.011 United States
Firstenergy Corp Gap Inc Graham Holdings Company 0.099 United States 0.029 United States 0.012 United States
Fiserv Inc Garmin Ltd Grainger Ww Inc 0.253 United States 0.104 United States 0.024 United States
Flir Systems Inc Gates Industrial Corp Grand Canyon Education 0.039 United States 0.006 United States 0.026 United States
Flowers Foods Inc Generac Holdings Inc Graphic Packaging Hldg 0.024 United States 0.009 United States 0.020 United States
Flowserve Corp General Dynamics Corp Grocery Outlet Holding 0.026 United States 0.242 United States 0.007 United States
March 31, 2021 Page 6 of 16 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country
Grubhub Inc Hess Corp Huntington Ingalls Ind 0.026 United States 0.102 United States 0.039 United States
Guidewire Software Inc Hewlett Packard Ent Huntsman Corp 0.036 United States 0.107 United States 0.030 United States
Haemonetics Corp Hexcel Corp Hyatt Hotels Corp 0.002 United States 0.024 United States 0.015 United States
Hain Celestial Group Highwoods Properties Inc Iaa 0.019 United States 0.023 United States 0.030 United States
Halliburton Co Hill-rom Holdings Inc Icu Medical Inc 0.100 United States 0.034 United States 0.015 United States
Hanesbrand Inc Hilton Worldwide Holding Idacorp Inc 0.036 United States 0.173 United States 0.026 United States
Hanover Insurance Group Hollyfrontier Corp Idex Corp 0.025 United States 0.028 United States 0.083 United States
Harley Davidson Inc Hologic Inc Ihs Markit Ltd 0.032 United States 0.030 United States 0.092 United States
Hartford Finl Svcs Grp Home Depot Inc Illinois Tool Works Inc 0.125 United States 0.862 United States 0.204 United States
Hasbro Inc Honeywell International Ingersoll-rand Inc 0.064 United States 0.802 United States 0.090 United States
Hawaiian Electric Inds Horizon Therapeutics Plc Ingredion Inc 0.025 United States 0.007 United States 0.032 United States
Hca Healthcare Inc Hormel Foods Corp Integra Lifesciences 0.126 United States 0.070 United States 0.026 United States
Healthcare Tr Amer Inc Host Hotels & Resorts Intel Corp 0.031 United States 0.062 United States 1.381 United States
Healthpeak Properties Howard Hughes Corp Interactive Brokers Grp 0.090 United States 0.019 United States 0.028 United States
Heico Corp Cl A Howmet Aerospace Inc Intercontinental Exch 0.009 United States 0.067 United States 0.211 United States
Heico Corp Common Hp Inc International Paper Co 0.006 United States 0.215 United States 0.112 United States
Helmerich & Payne Inc Hubbell Inc Interpublic Group Of Cos 0.015 United States 0.053 United States 0.060 United States
Henry Jack & Associates Hudson Pac Pptys Inc Intl Business Machines 0.013 United States 0.021 United States 0.623 United States
Herbalife Nutrition Ltd Humana Inc Intl Flavors & Fragrance 0.018 United States 0.176 United States 0.183 United States
Hershey Company Huntington Bancshares Invesco Ltd 0.028 United States 0.083 United States 0.050 United States
March 31, 2021 Page 7 of 16 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country
Invitation Homes Inc Kansas City Southern Landstar Systems Inc 0.094 United States 0.126 United States 0.006 United States
Ionis Pharmaceuticals Kellogg Co Las Vegas Sands Corp 0.016 United States 0.055 United States 0.061 United States
Ipg Photonics Corp Kemper Corporation Lazard Ltd 0.037 United States 0.026 United States 0.023 United States
Iqvia Holdings Inc Keurig Dr Pepper Inc Lear Corp 0.120 United States 0.126 United States 0.057 United States
Iron Mountain Inc Keycorp Leggett & Platt Inc 0.023 United States 0.102 United States 0.032 United States
Itt Inc Keysight Technologies Leidos Holdings Inc 0.041 United States 0.094 United States 0.061 United States
Jabil Inc Kilroy Realty Corp Lemonade 0.033 United States 0.040 United States 0.016 United States
Jacobs Engineering Grp Kimberly Clark Corp Lendingtree Inc 0.088 United States 0.248 United States 0.001 United States
Jamf Holding Kimco Realty Corp Lennar Corp Cl A 0.004 United States 0.041 United States 0.144 United States
Jazz Pharmaceuticals Plc Kinder Morgan Inc Lennar Corp Cl B 0.047 United States 0.170 United States 0.007 United States
Jb Hunt Trans Svcs Inc Kirby Corp Lennox International Inc 0.054 United States 0.019 United States 0.057 United States
Jbg Smith Properties Kkr & Co Inc Leslies 0.020 United States 0.139 United States 0.006 United States
Jefferies Financial Grp Knight-swift Transport Liberty Broadband Cl A 0.035 United States 0.032 United States 0.019 United States
Jetblue Airways Corp Kohls Corp Liberty Broadband Cl C 0.034 United States 0.049 United States 0.126 United States
Jfrog Kroger Co Liberty Formula 1 Ser A 0.001 United States 0.143 United States 0.005 United States
Johnson & Johnson L Brands Inc Liberty Formula 1 Ser C 1.974 United States 0.074 United States 0.045 United States
Johnson Controls Intnl L3harris Technologies Liberty Siriusxm Ser A 0.228 United States 0.223 United States 0.017 United States
Jones Lang Lasalle Inc Laboratory Corp Of Amer Liberty Siriusxm Ser C 0.048 United States 0.123 United States 0.036 United States
Jpmorgan Chase & Co Lamar Advertising Co Life Storage Inc 2.425 United States 0.042 United States 0.033 United States
Juniper Networks Inc Lamb Weston Holdings Lincoln Electric Hldgs 0.044 United States 0.046 United States 0.021 United States
March 31, 2021 Page 8 of 16 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country
Lincoln National Corp Maravai Lifesciences Hol Mettler Toledo Intl Inc 0.055 United States 0.004 United States 0.008 United States
Linde Plc Markel Corp Mgic Investment Corp 0.774 United States 0.081 United States 0.025 United States
Lions Gate Ent Class A Marriott Intl Inc Mgm Resorts Intl 0.005 United States 0.209 United States 0.094 United States
Lions Gate Ent Class B Marsh & Mclennan Cos Microchip Technology 0.008 United States 0.072 United States 0.051 United States
Littelfuse Inc Martin Marietta Mtls Micron Technology Inc 0.033 United States 0.110 United States 0.516 United States
Lkq Corp Marvell Technology Group Mid-amer Apt Cmntys 0.067 United States 0.171 United States 0.086 United States
Loews Corp Masco Corp Middleby Corp 0.061 United States 0.081 United States 0.048 United States
Lpl Financial Holdings Mattel Inc Mks Instruments Inc 0.054 United States 0.015 United States 0.013 United States
Lumen Technologies Inc Maxim Integrated Prods Mohawk Industries Inc 0.077 United States 0.085 United States 0.059 United States
Lumentum Holdings Inc Mcafee Molina Healthcare Inc 0.032 United States 0.002 United States 0.024 United States
Lyft Mccormick & Co Inc Moloson Coors Beverage 0.084 United States 0.051 United States 0.048 United States
Lyondellbasell Inds Mcdonalds Corp Mondelez International 0.140 United States 0.752 United States 0.430 United States
M & T Bank Corp Mckesson Corp Morgan Stanley 0.102 United States 0.042 United States 0.571 United States
Macquarie Infrastructure Mdu Resources Group Inc Morningstar Inc 0.012 United States 0.033 United States 0.004 United States
Madi Sq Gard Sports Medical Properties Trust Mosaic Company 0.018 United States 0.064 United States 0.057 United States
Madison Square Garden En Medtronic Plc Motorola Solutions Inc 0.008 United States 0.833 United States 0.151 United States
Manhattan Assocs Inc Merck & Co Inc Msa Safety Inc 0.004 United States 0.129 United States 0.022 United States
Manpowergroup Mercury General Corp Msc Indl Direct Inc 0.030 United States 0.009 United States 0.022 United States
Marathon Oil Corp Mercury Systems Inc Murphy Oil Corp 0.044 United States 0.004 United States 0.013 United States
Marathon Petroleum Corp Metlife Inc Nasdaq Inc 0.182 United States 0.242 United States 0.089 United States
March 31, 2021 Page 9 of 16 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country
National Fuel Gas Co Nordstrom Inc Omnicom Group Inc 0.023 United States 0.022 United States 0.083 United States
National Instrs Corp Norfolk Southern Corp On Semiconductor Corp 0.029 United States 0.355 United States 0.089 United States
National Retail Pptys Northern Trust Corp Onemain Holdings Inc 0.040 United States 0.106 United States 0.021 United States
Ncino Northrop Grumman Corp Oneok Inc 0.003 United States 0.022 United States 0.118 United States
Ncr Corp Norwegian Cruise Line Oracle Corp 0.026 United States 0.053 United States 0.082 United States
Nektar Therapeutics Nov Inc Oshkosh Corp 0.018 United States 0.028 United States 0.042 United States
Netapp Inc Nrg Energy Inc Otis Worldwide 0.039 United States 0.031 United States 0.147 United States
New Residential Invt Nu Skin Enterprises Outfront Media Inc 0.024 United States 0.014 United States 0.016 United States
New York Cmnty Bancorp Nuance Communications Owens Corning 0.030 United States 0.065 United States 0.052 United States
New York Times Co Nucor Corp Paccar Inc 0.043 United States 0.127 United States 0.166 United States
Newell Brands Inc Nvent Electric Plc Packaging Corp Of Amer 0.054 United States 0.023 United States 0.066 United States
Newmarket Corporation Nvr Inc Pacwest Bancorp 0.002 United States 0.074 United States 0.023 United States
Newmont Corporation Oak Street Health Paramount Group Inc 0.254 United States 0.012 United States 0.010 United States
News Corp Cl A Occidental Pete Corp Park Hotels & Resorts 0.052 United States 0.117 United States 0.027 United States
News Corp Cl B Oge Energy Corp Parker Hannifin Corp 0.015 United States 0.034 United States 0.212 United States
Nexstar Media Group Inc Old Dominion Freight Paychex Inc 0.010 United States 0.017 United States 0.035 United States
Nextera Energy Inc Old Republic Intl Corp Pegasystems Inc 0.778 United States 0.032 United States 0.002 United States
Nielsen Holdings Plc Olin Corp Peloton Interactive 0.047 United States 0.028 United States 0.114 United States
Nisource Inc Ollies Bargain Outlet Penske Automotive Group 0.048 United States 0.003 United States 0.013 United States
Nordson Corp Omega Healthcare Invs Pentair Plc 0.011 United States 0.044 United States 0.054 United States
March 31, 2021 Page 10 of 16 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country
Peoples United Financial Ppd Quanta Services Inc 0.040 United States 0.005 United States 0.050 United States
Pepsico Inc Ppg Industries Inc Quest Diagnostics Inc 0.275 United States 0.186 United States 0.090 United States
Perkinelmer Inc Ppl Corp Qurate Retail Inc 0.060 United States 0.117 United States 0.023 United States
Perrigo Co Plc Pra Health Sciences Inc Ralph Lauren Corp 0.029 United States 0.008 United States 0.030 United States
Petco Health And Wellnes Premier Inc Raymond James Financial 0.003 United States 0.022 United States 0.079 United States
Pfizer Inc Price T Rowe Group Inc Rayonier Inc 1.060 United States 0.152 United States 0.022 United States
Pg&e Corp Primerica Inc Raytheon Technologies Co 0.081 United States 0.012 United States 0.579 United States
Philip Morris Intl Principal Financial Grp Realpage Inc 0.726 United States 0.085 United States 0.005 United States
Phillips 66 Procter & Gamble Co Realty Income Corp 0.187 United States 0.960 United States 0.125 United States
Pilgrims Pride Corp Progressive Corp Reate Pharmaceuticals 0.004 United States 0.209 United States 0.001 United States
Pinnacle Financial Prologis Inc Regal Beloit Corp 0.034 United States 0.410 United States 0.030 United States
Pinnacle West Capital Co Prosperity Bancshares Regency Centers Corp 0.048 United States 0.035 United States 0.050 United States
Pinterest Prudential Financial Inc Regions Financial Corp 0.027 United States 0.189 United States 0.104 United States
Pioneer Nat Resources Co Public Storage Inc Reinsurance Grp Of Amer 0.168 United States 0.068 United States 0.045 United States
Planet Fitness Inc Public Svc Enterprise Reliance Steel & Alum 0.014 United States 0.160 United States 0.051 United States
Playtika Holding Pultegroup Inc Renaissancere Holdings 0.006 United States 0.074 United States 0.028 United States
Pnc Financial Svcs Group Pure Storage Inc Republic Services Inc 0.391 United States 0.012 United States 0.109 United States
Polaris Inc Pvh Corp Rexford Industrial Rlty 0.037 United States 0.039 United States 0.035 United States
Popular Inc Qiagen Nv Reynolds Consumer Produc 0.031 United States 0.057 United States 0.006 United States
Post Holdings Inc Qorvo Inc Robert Half Intl Inc 0.033 United States 0.109 United States 0.045 United States
March 31, 2021 Page 11 of 16 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country
Rocket Companies Schwab Charles Corp Smith A O Corp 0.008 United States 0.472 United States 0.047 United States
Rockwell Automation Inc Science Applications Int Smucker J M Co 0.083 United States 0.022 United States 0.073 United States
Rollins Inc Scotts Miracle-gro Co Snap On Inc 0.005 United States 0.003 United States 0.065 United States
Roper Technologies Inc Seaboard Corp Solarwinds 0.190 United States 0.005 United States 0.004 United States
Ross Stores Inc Sealed Air Corp Sonoco Products Co 0.042 United States 0.037 United States 0.033 United States
Royal Caribbean Group Sei Investments Co Sotera Health 0.089 United States 0.036 United States 0.005 United States
Royal Gold Inc Sempra Energy Southern Co 0.011 United States 0.202 United States 0.345 United States
Royalty Pharma Sensata Technologies Southern Copper Corp 0.042 United States 0.047 United States 0.029 United States
Rpm International Inc Service Corp Intl Southwest Airlines Co 0.010 United States 0.045 United States 0.189 United States
Ryder System Inc Shoals Technologies Grou Spectrum Brands Holdings 0.021 United States 0.015 United States 0.019 United States
S&p Global Inc Signature Bank Spirit Aerosystems 0.183 United States 0.067 United States 0.027 United States
Sabre Corp Signify Health Spirit Rlty Cap Inc 0.025 United States 0.001 United States 0.025 United States
Sage Therapeutics Inc Silgan Holdings Inc Sprouts Frmrs Mkt Inc 0.019 United States 0.017 United States 0.003 United States
Salesforce Com Inc Simon Property Group Inc Ss&c Technologies Hldgs 0.071 United States 0.042 United States 0.065 United States
Sana Biotechnology Sirius Xm Holdings Inc Stanley Black & Decker 0.001 United States 0.014 United States 0.162 United States
Santander Cnsmr Usa Hldg Six Flags Entmt Corp Starbucks Corp 0.010 United States 0.019 United States 0.284 United States
Sba Communications Corp Skechers Usa Inc Starwood Ppty Trust Inc 0.139 United States 0.029 United States 0.035 United States
Schein Henry Inc Skyworks Solutions Inc State Street Corp 0.052 United States 0.159 United States 0.155 United States
Schlumberger Ltd Sl Green Realty Corp Steel Dynamics Inc 0.198 United States 0.026 United States 0.053 United States
Schneider National Inc Slm Corp Stericycle Inc 0.008 United States 0.027 United States 0.032 United States
March 31, 2021 Page 12 of 16 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country
Steris Plc Teledyne Technologies Transdigm Group Inc 0.080 United States 0.079 United States 0.127 United States
Sterling Bancorp Teleflex Inc Transunion 0.023 United States 0.038 United States 0.008 United States
Store Capital Corp Telephone & Data Systems Travel Plus Leisure Co 0.042 United States 0.012 United States 0.027 United States
Stryker Corp Tempur Sealy Intl Inc Travelers Cos Inc 0.299 United States 0.009 United States 0.200 United States
Sun Communities Inc Teradata Corp Treehouse Foods Inc 0.083 United States 0.005 United States 0.015 United States
Svb Financial Group Terminix Global Hldg Inc Trimble Inc 0.133 United States 0.033 United States 0.102 United States
Synchrony Financial Texas Instruments Inc Trinity Industries Inc 0.124 United States 0.458 United States 0.013 United States
Syneos Health Inc Textron Inc Tripadvisor Inc 0.029 United States 0.067 United States 0.028 United States
Synnex Corp Tfs Finl Corp Truist Financial Corp 0.025 United States 0.005 United States 0.413 United States
Synopsys Inc The Azek Company Twilio Inc 0.014 United States 0.017 United States 0.043 United States
Synovus Financial Corp The Chemours Company Twitter Inc 0.035 United States 0.024 United States 0.261 United States
Sysco Corp The Kraft Heinz Company Tyson Foods Inc 0.058 United States 0.136 United States 0.112 United States
T-mobile Us Inc Thermo Fisher Scientific Uber Technologies 0.362 United States 0.391 United States 0.091 United States
Take-two Interactive Thor Industries Inc Ubiquiti Inc 0.008 United States 0.038 United States 0.002 United States
Tandem Diabetes Care Inc Timken Co Udr Inc 0.003 United States 0.027 United States 0.067 United States
Tapestry Inc Tjx Companies Inc Ugi Corp 0.060 United States 0.079 United States 0.045 United States
Targa Resources Inc Toll Brothers Inc Ulta Beauty Inc 0.038 United States 0.033 United States 0.006 United States
Target Corp Toro Co Umpqua Holdings Corp 0.521 United States 0.006 United States 0.020 United States
Tcf Financial Corp Tradeweb Markets Under Armour Class A 0.037 United States 0.005 United States 0.022 United States
Teladoc Health Inc Trane Technologies Plc Under Armour Class C 0.007 United States 0.208 United States 0.019 United States
March 31, 2021 Page 13 of 16 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country
Union Pacific Corp Ventas Inc Walmart Inc 0.381 United States 0.105 United States 0.995 United States
United Airlines Holdings Vereit Inc Waste Mgmt Inc 0.094 United States 0.044 United States 0.249 United States
United Parcel Service Verisign Inc Waters Corp 0.218 United States 0.043 United States 0.085 United States
United Rentals Inc Verizon Communications Watsco Inc 0.124 United States 1.267 United States 0.045 United States
United States Cellular Viacomcbs (a) Wayfair Inc 0.003 United States 0.003 United States 0.010 United States
United Therapeutics Viacomcbs (b) Webster Financial Corp 0.038 United States 0.133 United States 0.026 United States
Unitedhealth Group Inc Viasat Inc Wec Energy Group Inc 0.310 United States 0.015 United States 0.155 United States
Unity Software Viatris Weingarten Rlty Invs 0.003 United States 0.089 United States 0.017 United States
Univar Solutions Inc Vici Properties Inc Wells Fargo & Co 0.019 United States 0.079 United States 0.780 United States
Universal Health Svcs Virgin Galactic Hldg (a) Welltower Inc 0.052 United States 0.002 United States 0.157 United States
Unum Group Virtu Finl Inc Western Alliance Bancorp 0.030 United States 0.001 United States 0.048 United States
Upstart Holdings Vistra Corp Western Digital Corp 0.007 United States 0.045 United States 0.107 United States
Us Bancorp Vontier Western Union Co 0.395 United States 0.024 United States 0.043 United States
Us Foods Holding Corp Vornado Realty Trust Westlake Chemical Corp 0.044 United States 0.042 United States 0.016 United States
V F Corp Voya Financial Inc Westrock Co 0.127 United States 0.041 United States 0.071 United States
Vail Resorts Inc Vroom Wex Inc 0.056 United States 0.004 United States 0.044 United States
Valero Energy Corp Vulcan Materials Co Weyerhaeuser Co 0.153 United States 0.117 United States 0.140 United States
Valmont Industries Inc W P Carey Inc Whirlpool Corp 0.026 United States 0.065 United States 0.071 United States
Valvoline Inc Wabtec Corp White Mtns Ins Group Ltd 0.025 United States 0.075 United States 0.018 United States
Varian Medical Systems Walgreens Boots Alliance Wiley John & Sons Inc 0.074 United States 0.209 United States 0.012 United States
March 31, 2021 Page 14 of 16 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
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