FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
1st Constitution Bancorp Accolade Aeglea Biotherapeutics 0.001 United States 0.001 United States 0.000 United States
1st Source Corp Acelrx Pharmaceuticals Aes Corp 0.004 United States 0.001 United States 0.086 United States
2u Inc Acnb Corp Affiliated Managers Grp 0.009 United States 0.001 United States 0.033 United States
3d Systems Corp Activision Blizzard Inc Aflac Inc 0.016 United States 0.210 United States 0.171 United States
3m Co Acuity Brands Inc Agco Corp 0.180 United States 0.029 United States 0.043 United States
4d Molecular Therapeutic Acushnet Holdings Corp Agile Therapeutics Inc 0.000 United States 0.005 United States 0.000 United States
908 Devices Acutus Medical Agilent Technologies Inc 0.000 United States 0.000 United States 0.173 United States
A Mark Precious Metals Adams Resources & Energy Agios Pharmaceuticals 0.001 United States 0.000 United States 0.014 United States
Aar Corp Adient Plc Agnc Investment 0.007 United States 0.020 United States 0.044 United States
Abbott Laboratories Adma Biologics Inc Agree Realty Corp 0.624 United States 0.000 United States 0.020 United States
Abbvie Inc Adt Inc Agrify 0.056 United States 0.006 United States 0.000 United States
Abeona Therapeutics Inc Adtalem Global Education Agrofresh Solutions Inc 0.000 United States 0.010 United States 0.000 United States
Abercrombie & Fitch Adtran Inc Air Lease Corp 0.010 United States 0.004 United States 0.025 United States
Abm Industries Inc Advance Auto Parts Inc Air Products & Chemicals 0.017 United States 0.059 United States 0.265 United States
Acacia Research Corp Advanced Emissions Sltns Akamai Technologies 0.002 United States 0.000 United States 0.014 United States
Academy Sports And Outdo Advanced Micro Devices Akouos 0.003 United States 0.032 United States 0.000 United States
Acadia Healthcare Co Advansix Alamo Group Inc 0.024 United States 0.004 United States 0.001 United States
Acadia Realty Trust Adverum Biotech Inc Alaska Air Group Inc 0.008 United States 0.001 United States 0.041 United States
Acceleron Pharma Inc Aecom Alaska Communications 0.002 United States 0.044 United States 0.001 United States
Acco Brands Corp Aegion Corp Albany International 0.004 United States 0.004 United States 0.002 United States
March 31, 2021 Page 1 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Albemarle Corp Alliant Energy Corp Ambac Finl Group Inc 0.083 United States 0.066 United States 0.004 United States
Albertsons Companies Allied Motion Tech Ambarella Inc 0.009 United States 0.000 United States 0.012 United States
Albireo Pharma Inc Allison Transmission Amc Entertainment 0.001 United States 0.008 United States 0.019 United States
Alcoa Corporation Allovir Amc Networks Inc 0.030 United States 0.001 United States 0.004 United States
Alerus Financial Corp Allscripts Healthcare Amcor 0.002 United States 0.011 United States 0.076 United States
Alexander & Baldwin Inc Allstate Corp Amdocs Ltd 0.006 United States 0.170 United States 0.044 United States
Alexanders Inc Ally Finl Inc Amer Public Education 0.000 United States 0.082 United States 0.002 United States
Alexandria Real Estate Alpha & Omega Semicon Amerant Bancorp Inc (a) 0.109 United States 0.003 United States 0.002 United States
Alexion Pharmaceuticals Alphabet Inc Cl A Amerco 0.134 United States 0.678 United States 0.027 United States
Alico Inc Alphabet Inc Cl C Ameren Corp 0.001 United States 0.659 United States 0.098 United States
Aligos Therapeutics Alphatec Holdings American Airlines Group 0.000 United States 0.001 United States 0.072 United States
Alkermes Plc Alpine Income Property T American Assets Trst Inc 0.014 United States 0.001 United States 0.008 United States
Alleghany Corp Alset Ehome Internationa American Axle & Mfg 0.038 United States 0.000 United States 0.005 United States
Allegheny Technologies Alta Equipment Group (a) American Campus Commun 0.013 United States 0.001 United States 0.029 United States
Allegiance Bancshares Altabancorp American Eagle Outfitter 0.004 United States 0.003 United States 0.021 United States
Allegiant Travel Co Altisource Portfolio American Electric Power 0.014 United States 0.000 United States 0.205 United States
Allegion Plc Altra Industrial Motion American Equity Invst 0.020 United States 0.017 United States 0.014 United States
Allegro Microsystems Altria Group Inc American Express Co 0.003 United States 0.262 United States 0.452 United States
Allete Inc Alx Oncology Holdings American Finance Trust 0.017 United States 0.001 United States 0.005 United States
Alliance Data Systems Amalgamated Financial Co American Financial Group 0.026 United States 0.001 United States 0.040 United States
March 31, 2021 Page 2 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
American Homes 4 Rent Amphenol Corp Apollo Global Management 0.044 United States 0.077 United States 0.020 United States
American Intl Group Amyris Inc Apple Hospitality Reit 0.195 United States 0.009 United States 0.015 United States
American National Group Analog Devices Inc Applied Genetic Tech 0.004 United States 0.245 United States 0.001 United States
American Natl Bankshares Anaptys Bio Inc Applied Industrial Tech 0.002 United States 0.002 United States 0.010 United States
American Outdoor Brands Andersons Inc Applied Molecular Transp 0.002 United States 0.004 United States 0.001 United States
American Rlty Invs Inc Angiodynamics Inc Applied Optoelectronics 0.000 United States 0.004 United States 0.001 United States
American Superconductor Angion Biomedica Apria 0.002 United States 0.000 United States 0.000 United States
American Vanguard Corp Ani Pharmaceuticals Inc Aptargroup Inc 0.002 United States 0.001 United States 0.044 United States
American Well Anika Therapeutics Inc Aptinyx Inc 0.001 United States 0.003 United States 0.000 United States
American Woodmark Corp Annaly Capital Mgmt Inc Aptiv Plc 0.008 United States 0.059 United States 0.180 United States
American Wtr Wks Co Inc Annexon Apyx Medical Inc 0.133 United States 0.001 United States 0.001 United States
Americas Car-mart Inc Antero Midstream Corp Aramark 0.001 United States 0.013 United States 0.042 United States
Americold Realty Trust Antero Resources Co Arbor Realty Trust Inc 0.040 United States 0.012 United States 0.009 United States
Ameriprise Financial Inc Anthem Inc Arcbest Corporation 0.134 United States 0.325 United States 0.009 United States
Ameris Bancorp Apa Corporation Arch Cap Group Ltd 0.017 United States 0.033 United States 0.074 United States
Amerisafe Inc Apartment Income Reit Arch Resources Inc 0.006 United States 0.031 United States 0.003 United States
Amerisourcebergen Corp Apartment Invt & Mgmt Archer Daniels Midland 0.044 United States 0.004 United States 0.154 United States
Ames Natl Corp Api Group Archrock Inc 0.001 United States 0.014 United States 0.006 United States
Ametek Inc Apogee Enterprises Inc Arconic Corporation 0.143 United States 0.004 United States 0.012 United States
Amkor Technology Inc Apollo Commercial Re Arcosa 0.010 United States 0.010 United States 0.015 United States
March 31, 2021 Page 3 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Ardagh Group Sa Aspen Aerogels Inc Atlantic Union Bankshare 0.002 United States 0.002 United States 0.014 United States
Ardmore Shipping Corp Aspen Technology Inc Atlas Air Worldwide Hldg 0.001 United States 0.003 United States 0.007 United States
Arena Pharmaceuticals Aspira Womens Health Inc Atmos Energy Corp 0.018 United States 0.000 United States 0.061 United States
Ares Coml Real Estate Assembly Biosciences Inc Atn International Inc 0.002 United States 0.000 United States 0.003 United States
Argan Inc Assetmark Financial Hldg Atreca Inc 0.004 United States 0.001 United States 0.000 United States
Argo Group Intl Associated Banc Corp Auburn Natl Bancorp 0.008 United States 0.016 United States 0.000 United States
Arista Networks Inc Associated Capital Group Autodesk Inc 0.015 United States 0.000 United States 0.099 United States
Arlington Asset Invt Assurant Inc Automatic Data Process 0.001 United States 0.041 United States 0.055 United States
Arlo Technologies Inc Assured Guaranty Ltd Autonation Inc 0.002 United States 0.016 United States 0.026 United States
Armada Hoffler Pptys Inc Astec Industries Inc Autozone Inc 0.003 United States 0.008 United States 0.064 United States
Armour Residential Reit Astronics Corp Avalon Globocare Corp 0.004 United States 0.002 United States 0.000 United States
Armstrong World Inds Inc Asure Software Inc Avalonbay Cmntys Inc 0.013 United States 0.001 United States 0.127 United States
Array Technologies At Home Group Inc Avangrid Inc 0.016 United States 0.008 United States 0.014 United States
Arrow Electronics Inc At&t Inc Avanos Medical Inc 0.040 United States 1.055 United States 0.010 United States
Arrow Financial Corp Atara Biotherapeutics Aveo Pharmaceuticals Inc 0.002 United States 0.001 United States 0.000 United States
Artesian Resources Corp Atea Pharmaceuticals Avery Dennison Corp 0.001 United States 0.001 United States 0.044 United States
Artisan Partners Asset Athene Holding Ltd Avid Bioservices Inc 0.008 United States 0.028 United States 0.001 United States
Asbury Automotive Group Athira Pharma Avidity Biosciences 0.011 United States 0.000 United States 0.001 United States
Asgn Incorporated Atlantic Capital Inc Avient Corp 0.004 United States 0.002 United States 0.021 United States
Ashland Global Holdings Atlantic Pwr Corp Avista Corp 0.024 United States 0.001 Canada 0.016 United States
March 31, 2021 Page 4 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Avnet Inc Bank Comm Hldgs Beacon Roofing Supply 0.020 United States 0.001 United States 0.014 United States
Axalta Coating Systems Bank First Corporation Beazer Homes Usa Inc 0.030 United States 0.000 United States 0.003 United States
Axcelis Technologies Inc Bank Of America Corp Becton Dickinson & Co 0.001 United States 1.463 United States 0.342 United States
Axcella Health Bank Of Hawaii Corp Bed Bath & Beyond Inc 0.000 United States 0.017 United States 0.017 United States
Axis Capital Holdings Bank Of Marin Bancorp Bel Fuse Inc 0.018 United States 0.003 United States 0.001 United States
Axos Financial Inc Bank Of New York Mellon Belden Inc 0.012 United States 0.184 United States 0.009 United States
Axt Inc Bank Of Nt Butterfield Bellring Brands 0.002 United States 0.009 United States 0.005 United States
Aytu Biopharpma Inc Bank Of Princeton Benchmark Electronics 0.001 United States 0.001 United States 0.005 United States
Aziyo Biologics Bank Ozk Berkeley Lights 0.000 United States 0.024 United States 0.003 United States
Azz Inc Bank7 Corp Berkley W R Corp 0.006 United States 0.000 United States 0.051 United States
B & G Foods Inc Bankfinancial Corp Berkshire Hathaway Inc 0.001 United States 0.001 United States 2.350 United States
B Riley Securit Bankunited Inc Berkshire Hills Bancorp 0.005 United States 0.020 United States 0.005 United States
Baker Hughes Company Bankwell Finl Group Inc Berry Corporation 0.069 United States 0.001 United States 0.002 United States
Balchem Corp Banner Corp Berry Global Group 0.002 United States 0.009 United States 0.027 United States
Ball Corp Bar Hbr Bankshares Best Buy Inc 0.008 United States 0.002 United States 0.105 United States
Banc Of California Inc Barnes Group Inc Beyond Meat 0.004 United States 0.011 United States 0.007 United States
Bancfirst Corp Barrett Business Service Beyondspring 0.006 United States 0.002 United States 0.000 United States
Banco Latinoamericano Baxter International Inc Bgc Partners Inc 0.002 United States 0.122 United States 0.007 United States
Bancorp Inc Baycom Corporation Bgsf Inc 0.005 United States 0.001 United States 0.001 United States
Bancorpsouth Bank Bcb Bancorp Inc Big Lots Inc 0.016 United States 0.001 United States 0.011 United States
March 31, 2021 Page 5 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Bigcommerce Holdings Bluegreen Vacations Corp Bright Horizon Family 0.002 United States 0.000 United States 0.015 United States
Biglari Holdings A Bluerock Resident Reit Brighthouse Financial 0.000 United States 0.001 United States 0.019 United States
Biglari Holdings B Boeing Co Brightview Holdings Inc 0.001 United States 0.665 United States 0.003 United States
Bio-rad Laboratories Inc Bogota Financial Brinker International 0.059 United States 0.000 United States 0.005 United States
Bio-techne Corp Boise Cascade Company Bristol Myers Squibb 0.004 United States 0.009 United States 0.445 United States
Bioatla Bok Financial Corp Bristow Group Inc 0.001 United States 0.014 United States 0.001 United States
Biocryst Pharmaceuticals Bolt Biotherapeutics Brixmor Property Group 0.002 United States 0.000 United States 0.029 United States
Biogen Inc Bonanza Creek Ener Inc Broadcom Inc 0.145 United States 0.004 United States 0.047 United States
Biomarin Pharmaceutical Boot Barn Holdings Broadmark Realty Cap (a) 0.006 United States 0.001 United States 0.007 United States
Bioventus Borg Warner Inc Broadstone Net Lease 0.000 United States 0.048 United States 0.003 United States
Bjs Restaurants Inc Boston Omaha Brookdale Senior Living 0.006 United States 0.002 United States 0.005 United States
Black Hills Corp Boston Private Financial Brookfield Infrastructur 0.020 United States 0.005 United States 0.006 United States
Blackrock Inc Boston Properties Inc Brookfield Property Reit 0.542 United States 0.077 United States 0.000 United States
Blackstone Mortgage Trst Boston Scientific Co Brookfield Renewable Cor 0.021 United States 0.270 United States 0.027 United States
Block H & R Inc Boyd Gaming Corp Brookline Bancorp Inc 0.006 United States 0.023 United States 0.006 United States
Bloom Energy Brady Corp Brown & Brown Inc 0.001 United States 0.003 United States 0.050 United States
Blucora Inc Brandywine Realty Trust Brown Forman Corp Cl A 0.004 United States 0.011 United States 0.002 United States
Blue Bird Corp Bridgewater Bancshares Brown Forman Corp Cl B 0.001 United States 0.002 United States 0.009 United States
Bluebird Bio Inc Bridgford Foods Corp Brt Apartments Corp 0.005 United States 0.000 United States 0.001 United States
Bluegreen Vacations (a) Brigham Minerals Bruker Corp 0.001 United States 0.003 United States 0.019 United States
March 31, 2021 Page 6 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Brunswick Corp Caesars Entertainment In Capri Holdings Limited 0.037 United States 0.032 United States 0.036 United States
Bryn Mawr Bank Corp Caesarstone Ltd Capstar Financial Hldg 0.004 United States 0.001 United States 0.001 United States
Buckle Inc Cai International Inc Capstead Mortgage Corp 0.006 United States 0.003 United States 0.003 United States
Builders Firstsource Inc Cal Maine Foods Inc Cardtronics Plc 0.022 United States 0.005 United States 0.002 United States
Bunge Limited Calamp Corp Caretrust Reit Inc 0.052 United States 0.001 United States 0.009 United States
Burlington Stores Inc Caledonia Mining Corp Carlisle Cos Inc 0.010 United States 0.001 United States 0.042 United States
Business First Bancshare Caleres Inc Carlyle Group Inc 0.002 United States 0.004 United States 0.019 United States
Bwx Technologies Inc California Bancorp Carmax Inc 0.011 United States 0.001 United States 0.097 United States
Byline Bancorp California Wtr Svc Grp Carnival Corp 0.002 United States 0.001 United States 0.079 United States
C & F Financial Corp Callaway Golf Co Carparts Com 0.001 United States 0.012 United States 0.000 United States
C H Robinson Worldwide Calyxt Carpenter Technology 0.052 United States 0.000 United States 0.009 United States
C3 Ai Cambridge Bancorp Carriage Services Inc 0.001 United States 0.002 United States 0.003 United States
C4 Therapeutics Camden National Corp Carrier Global 0.000 United States 0.003 United States 0.115 United States
Cabaletta Bio Camden Property Trust Carrols Restaurant Grp 0.001 United States 0.051 United States 0.001 United States
Cabot Corp Campbell Soup Co Cars.com 0.014 United States 0.024 United States 0.004 United States
Cabot Oil & Gas Corp Cannae Holdings Inc Carter Bankshares Inc 0.036 United States 0.017 United States 0.002 United States
Caci International Inc Capital Bancorp Inc Carter Inc 0.025 United States 0.001 United States 0.019 United States
Cactus Inc Capital City Bank Group Casella Waste Systems 0.004 United States 0.002 United States 0.002 United States
Cadence Bancorp Capital One Financial Caseys General Stores 0.012 United States 0.281 United States 0.039 United States
Cadiz Inc Capitol Federal Finl Inc Casi Pharmaceuticals Inc 0.000 United States 0.008 United States 0.000 United States
March 31, 2021 Page 7 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Casper Sleep Centerspace Cheesecake Factory Inc 0.001 United States 0.004 United States 0.012 United States
Cassava Sciences Inc Central Garden & Pet Co Chefs' Wharehouse Inc 0.005 United States 0.007 United States 0.004 United States
Catabasis Pharaceuticals Central Garden & Pet Co Chembio Diagnostics Inc 0.000 United States 0.002 United States 0.000 United States
Catalent Inc Central Pacific Finl Chemung Finl Corp 0.083 United States 0.004 United States 0.001 United States
Catalyst Biosciences Inc Central Valley Cmnty Cherry Hill Mortgage Inv 0.001 United States 0.001 United States 0.001 United States
Catchmark Timber Trust Century Aluminum Co Chesapeake Utilities 0.002 United States 0.004 United States 0.001 United States
Caterpillar Inc Century Bancorp Inc Chevron Corp 0.614 United States 0.001 United States 0.987 United States
Cathay General Bancorp Century Casinos Inc Chicos Fas Inc 0.015 United States 0.001 United States 0.002 United States
Cato Corp Century Communities Inc Childrens Place Inc 0.001 United States 0.009 United States 0.001 United States
Cb Finl Svcs Inc Cerence Chimera Investment Corp 0.001 United States 0.017 United States 0.012 United States
Cbiz Inc Ceridian Hcm Holding Chimerix Inc 0.007 United States 0.014 United States 0.003 United States
Cboe Global Markets Inc Certara Chinook Therapeutics Inc 0.041 United States 0.003 United States 0.000 United States
Cbre Group Inc Cf Industries Holdings Choice Hotels Intl Inc 0.129 United States 0.047 United States 0.018 United States
Cbtx Inc Championx Corporation Choiceone Financial Serv 0.003 United States 0.020 United States 0.001 United States
Cdk Global Inc Change Healthcare Inc Chubb Limited 0.028 United States 0.007 United States 0.347 United States
Ceco Environmental Corp Charles River Labs Intl Chuy's Holdings Inc 0.001 United States 0.008 United States 0.004 United States
Cel-sci Corp Chart Industries Inc Cidara Therapeutics Inc 0.000 United States 0.025 United States 0.000 United States
Celanese Corp Charter Comm Inc Ciena Corp 0.083 United States 0.041 United States 0.041 United States
Centene Corp Chatham Lodging Tr Cigna Corp 0.126 United States 0.003 United States 0.297 United States
Centerpoint Energy Inc Checkmate Pharmaceutical Cimarex Energy Co 0.056 United States 0.000 United States 0.029 United States
March 31, 2021 Page 8 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Cimpress Plc Clean Energy Fuels Corp Cognizant Tech Solutions 0.006 United States 0.009 United States 0.189 United States
Cincinnati Bell Inc Clean Harbors Inc Cognyte Software 0.003 United States 0.021 United States 0.005 United States
Cincinnati Financial Clearwater Paper Corp Coherent Inc 0.075 United States 0.003 United States 0.005 United States
Cinemark Holdings Inc Clearway Energy Cohu Inc 0.011 United States 0.004 United States 0.008 United States
Cintas Corp Clearway Energy (c) Colfax Corp 0.017 United States 0.009 United States 0.024 United States
Circor International Inc Cleveland-cliffs Inc Colgate Palmolive Co 0.003 United States 0.044 United States 0.325 United States
Cirrus Logic Inc Clipper Realty Inc Colony Bankcorp Inc 0.024 United States 0.000 United States 0.001 United States
Cisco Systems Inc Clorox Co Colony Capital Inc 1.074 United States 0.035 United States 0.015 United States
Cit Group Inc Cloudera Inc Colony Cr Re Inc (a) 0.025 United States 0.006 United States 0.003 United States
Citi Trends Inc Cme Group Inc Columbia Bkg System Inc 0.004 United States 0.354 United States 0.015 United States
Citigroup Inc Cms Energy Corp Columbia Financial Inc 0.741 United States 0.085 United States 0.003 United States
Citizens & Northern Corp Cna Financial Corp Columbia Ppty Tr Inc 0.002 United States 0.006 United States 0.009 United States
Citizens Financial Inc Cnb Finl Corp Pa Columbia Sportswear Co 0.092 United States 0.002 United States 0.015 United States
Citizens Hldg Co Miss Cno Financial Group Columbus Mckinnon Corp 0.000 United States 0.016 United States 0.006 United States
Citizens Inc Cnx Resources Corp Comcast Corp Cl A 0.001 United States 0.016 United States 1.199 United States
Citrix Systems Inc Coastal Financial Corp Comerica Inc 0.061 United States 0.001 United States 0.049 United States
City Holding Co Coca Cola Co Comfort Systems Usa Inc 0.006 United States 0.411 United States 0.009 United States
City Office Reit Inc Codiak Biosciences Commerce Bancshares Inc 0.002 United States 0.000 United States 0.039 United States
Civista Bancshares Inc Codorus Vy Bancorp Inc Commercial Metals Co 0.002 United States 0.001 United States 0.018 United States
Clarus Corporation Coeur Mining Inc Commscope Holding Co 0.002 United States 0.011 United States 0.014 United States
March 31, 2021 Page 9 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Community Bank Systems Consolidated Edison Inc Corsair Gaming 0.020 United States 0.125 United States 0.002 United States
Community Bankers Trust Consolidated Water Co Corteva 0.001 United States 0.001 United States 0.171 United States
Community Finl Corp Md Constellation Brands Cortexyme 0.001 United States 0.180 United States 0.000 United States
Community Health Systems Construction Partners Costamare Inc 0.006 United States 0.002 United States 0.002 United States
Community Trust Bancorp Contango Oil & Gas Co Costco Wholesale Corp 0.003 United States 0.002 United States 0.089 United States
Computer Programs & Sys Continental Resources Coty Inc 0.002 United States 0.009 United States 0.013 United States
Compx International Inc Cooper Companies Inc County Bancorp Inc 0.000 United States 0.080 United States 0.001 United States
Comscore Inc Cooper Std Hldgs Inc Cousins Properties Inc 0.001 United States 0.003 United States 0.026 United States
Comstock Resources Inc Cooper Tire & Rubber Co Covanta Holding Corp 0.001 United States 0.014 United States 0.005 United States
Comtech Telecomm Copa Holdings Sa Covenant Logistics Group 0.003 United States 0.012 United States 0.001 United States
Conagra Brands Inc Core Mark Holding Co Inc Covetrus Inc 0.089 United States 0.001 United States 0.017 United States
Concentrix Corecivic Inc Cowen Inc 0.030 United States 0.005 United States 0.003 United States
Concert Pharmaceuticals Corelogic Inc Cra International Inc 0.001 United States 0.027 United States 0.001 United States
Concrete Pumping Corenergy Infrastruct Cracker Barrel Store 0.001 United States 0.000 United States 0.011 United States
Conduent Inc Corepoint Lodgings Inc Crane Co 0.005 United States 0.002 United States 0.022 United States
Connectone Bancorp Inc Coresite Realty Corp Crawford & Co Cl A 0.005 United States 0.008 United States 0.001 United States
Conns Inc Cormedix Inc Credit Accep Corp Mich 0.002 United States 0.000 United States 0.015 United States
Conocophillips Cornerstone Building Cree Inc 0.352 United States 0.002 United States 0.058 United States
Consol Energy Inc Corning Inc Cross Country Healthcare 0.001 United States 0.159 United States 0.002 United States
Consolidated Comm Corporate Office Pptys Crossfirst Bankshares 0.002 United States 0.014 United States 0.003 United States
March 31, 2021 Page 10 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Crowdstrike Holdings Cyrusone Inc Dentsply Sirona Inc 0.038 United States 0.040 United States 0.068 United States
Crown Castle Intl Corp Cytokinetics Inc Designer Brands Inc 0.023 United States 0.001 United States 0.005 United States
Crown Holdings Inc D R Horton Inc Devon Energy Corp 0.055 United States 0.144 United States 0.063 United States
Cryolife Inc Daily Journal Corp Dhi Group Inc 0.001 United States 0.000 United States 0.001 United States
Csx Corp Daktronics Inc Dht Holdings Inc 0.359 United States 0.001 United States 0.003 United States
Cto Realty Growth Inc Dana Incorporated Diamond Hill Investment 0.001 United States 0.017 United States 0.002 United States
Cts Corp Danaher Corp Diamond S Shipping 0.005 United States 0.689 United States 0.001 United States
Cubesmart Darden Restaurants Inc Diamondback Energy Inc 0.036 United States 0.090 United States 0.061 United States
Cubic Corp Darling Ingredients Inc Diamondrock Hospitality 0.010 United States 0.057 United States 0.010 United States
Cullen Frost Bankers Datto Holding Dicks Sporting Goods Inc 0.030 United States 0.001 United States 0.023 United States
Cullinan Oncology Inc Dave & Busters Entmt Inc Diebold Nixdorf 0.001 United States 0.007 United States 0.003 United States
Cummins Inc Davita Inc Digi Intl Inc 0.186 United States 0.033 United States 0.003 United States
Curtiss Wright Corp Decibel Therapeutics Digimarc Corporation 0.024 United States 0.000 United States 0.000 United States
Cushman & Wakefield Plc Deere & Co Digital Realty Trust Inc 0.006 United States 0.516 United States 0.192 United States
Customers Bancorp Inc Del Taco Restaurants Inc Dillards Inc 0.004 United States 0.001 United States 0.003 United States
Cvb Financial Corp Delek Us Hldgs Inc Dime Community Bancshare 0.014 United States 0.007 United States 0.005 United States
Cvr Energy Inc Dell Technologies Dine Brands Global Inc 0.003 United States 0.106 United States 0.006 United States
Cvs Health Corporation Delta Air Lines Inc Diodes Inc 0.481 United States 0.150 United States 0.014 United States
Cyclerion Therapeutics Deluxe Corp Discover Financial Srvc 0.000 United States 0.008 United States 0.142 United States
Cymabay Therapeutics Inc Dennys Corp Discovery Inc Series A 0.002 United States 0.002 United States 0.033 United States
March 31, 2021 Page 11 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Discovery Inc Series C Dte Energy Co Eargo 0.056 United States 0.125 United States 0.000 United States
Dish Network Corp Duck Creek Technologies Earthstone Energy Inc 0.043 United States 0.003 United States 0.001 United States
Disney Walt Co Ducommun Inc East West Bancorp Inc 1.630 United States 0.003 United States 0.051 United States
Diversified Healthcare Duke Energy Corp Eastern Bankshares 0.005 United States 0.347 United States 0.013 United States
Dmc Global Inc Duke Realty Corp Eastern Co 0.002 United States 0.075 United States 0.001 United States
Dolby Laboratories Inc Duluth Holdings Inc Eastgroup Properties Inc 0.027 United States 0.001 United States 0.001 United States
Dollar Tree Inc Dun And Bradstreet Holdi Eastman Chemical Co 0.068 United States 0.008 United States 0.073 United States
Dominion Energy Inc Dupont De Nemours Inc Eastman Kodak Co 0.303 United States 0.203 United States 0.001 United States
Domtar Corporation Dxc Technology Company Eaton Corp Plc 0.010 United States 0.039 United States 0.270 United States
Donaldson Inc Dxp Enterprises Inc Ebay Inc 0.032 United States 0.002 United States 0.017 United States
Donegal Group Inc Dyadic International Ebix Inc 0.001 United States 0.000 United States 0.002 United States
Donnelley Financial Dycom Industries Inc Echo Global Logistics 0.004 United States 0.004 United States 0.004 United States
Dorian Lpg Ltd Dynavax Technologies Echostar Corp 0.002 United States 0.001 United States 0.006 United States
Douglas Dynamics Inc Dyne Therapeutics Ecolab Inc 0.000 United States 0.000 United States 0.209 United States
Douglas Emmett Inc Dynex Capital Inc Edgewell Personal Care 0.025 United States 0.002 United States 0.010 United States
Dover Corp Dzs Inc Edison International 0.096 United States 0.001 United States 0.102 United States
Dow Inc Eagle Bancorp Inc Egain Corporation 0.232 United States 0.008 United States 0.001 United States
Dril-quip Inc Eagle Bancorp Mont Inc El Pollo Loco Hldgs Inc 0.006 United States 0.001 United States 0.001 United States
Driven Brands Holdings Eagle Bulk Shipping Inc Elanco Animal Health 0.004 United States 0.001 United States 0.065 United States
Dsp Group Inc Eagle Materials Inc Electronic Arts Inc 0.000 United States 0.027 United States 0.162 United States
March 31, 2021 Page 12 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Element Solutions Inc. Enova International Inc Equity Bancshare Inc 0.019 United States 0.006 United States 0.002 United States
Ellington Financial Enpro Industries Inc Equity Commonwealth 0.003 United States 0.009 United States 0.016 United States
Ellington Residential Enstar Group Limited Equity Lifestyle Prop 0.001 United States 0.014 United States 0.032 United States
Emcor Group Inc Entegris Inc Equity Residential 0.027 United States 0.005 United States 0.129 United States
Emerald Holding Inc Entercom Communications Erie Indemnity Co 0.001 United States 0.003 United States 0.012 United States
Emerson Electric Co Entergy Corp Eros Stx Global Corp 0.262 United States 0.098 United States 0.001 United States
Empire State Realty Enterprise Bancorp Inc Escalade Inc 0.008 United States 0.001 United States 0.001 United States
Employers Holdings Inc Enterprise Finl Services Esco Technologies Inc 0.006 United States 0.006 United States 0.001 United States
Enanta Pharmaceuticals Entravision Comm Esquire Financial Hldgs 0.004 United States 0.001 United States 0.001 United States
Encompass Health Corp Envela Essa Bancorp Inc 0.022 United States 0.000 United States 0.001 United States
Encore Capital Group Inc Envista Holdings Essent Group Ltd 0.006 United States 0.032 United States 0.025 United States
Encore Wire Corp Enzo Biochem Inc Essential Properties 0.007 United States 0.001 United States 0.012 United States
Endo International Plc Eog Resources Inc Essential Utilities Inc 0.005 United States 0.206 United States 0.049 United States
Energizer Holdings Inc Epizyme Inc Essex Property Trust Inc 0.003 United States 0.001 United States 0.087 United States
Energy Fuels Inc Eplus Inc Estee Lauder Companies 0.004 United States 0.001 United States 0.034 United States
Enerpac Tool Group Corp Epr Properties Ethan Allen Interiors 0.005 United States 0.017 United States 0.003 United States
Enersys Inc Eqt Corporation Euronet Worldwide Inc 0.017 United States 0.025 United States 0.034 United States
Eneti Inc Equifax Inc Evans Bancorp Inc 0.001 United States 0.028 United States 0.001 United States
Ennis Inc Equitable Holdings Inc Evercore Inc 0.003 United States 0.064 United States 0.025 United States
Enochian Biosciences Equitrans Midstream Corp Everest Re Group Ltd 0.000 United States 0.015 United States 0.048 United States
March 31, 2021 Page 13 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Evergy Inc F5 Networks Inc Fidelity Natl Info Svcs 0.066 United States 0.063 United States 0.424 United States
Everi Holdings Inc Falcon Minerals Corp (a) Fiesta Restaurant Group 0.004 United States 0.001 United States 0.001 United States
Eversource Energy Farmer Bros Co Fifth Third Bancorp 0.145 United States 0.001 United States 0.130 United States
Evofem Biosciences Inc Farmers & Merchants Bncp Financial Instns Inc 0.000 United States 0.001 United States 0.002 United States
Evolent Health Inc Farmers Natl Banc Corp Fireeye Inc 0.006 United States 0.002 United States 0.017 United States
Evolus Inc Farmland Partners Inc First American Finl Corp 0.001 United States 0.001 United States 0.030 United States
Evolution Petroleum Corp Faro Technologies Inc First Bancorp Inc 0.001 United States 0.001 United States 0.001 United States
Exact Sciences Corp Fastenal Co First Bancorp Nc 0.013 United States 0.027 United States 0.006 United States
Exelixis Inc Fathom Holdings First Bancorp Pr 0.022 United States 0.001 United States 0.012 United States
Exelon Corp Fb Financial Corp First Bancshares Inc Ms 0.208 United States 0.007 United States 0.004 United States
Exicure Fbl Financial Group Inc First Bank Williamstown 0.000 United States 0.003 United States 0.001 United States
Exone Company Federal Agric Mtg Co First Busey Corp 0.001 United States 0.003 United States 0.006 United States
Expedia Group Inc Federal Realty Invt First Business Finl Svcs 0.103 United States 0.038 United States 0.001 United States
Expeditors Intl Of Wash Federal Signal Corp First Capital Inc 0.034 United States 0.001 United States 0.001 United States
Express Inc Federated Hermes Inc First Choice Bancorp 0.001 United States 0.010 United States 0.001 United States
Extended Stay America Fedex Corp First Citizens Bancshrs 0.017 United States 0.340 United States 0.026 United States
Exterran Corporation Fednat Holding Company First Cmnty Bancshar 0.000 United States 0.000 United States 0.003 United States
Extra Space Storage Inc Ferro Corp First Cmnty Corp Sc 0.025 United States 0.002 United States 0.001 United States
Exxon Mobil Corp Fibrogen Inc First Commonwlth Finl 1.155 United States 0.002 United States 0.007 United States
Ezcorp Inc Fidelity D&d Bancorp Inc First Financial Bancorp 0.001 United States 0.001 United States 0.011 United States
March 31, 2021 Page 14 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
First Financial Corp Five Prime Therapeutics Fortive Corporation 0.003 United States 0.006 United States 0.103 United States
First Fndtn Inc Five Star Senior Living Fortune Brds Home & Sec 0.003 United States 0.001 United States 0.064 United States
First Guaranty Bancshare Flagstar Bancorp Inc Forward Air Corp 0.000 United States 0.011 United States 0.005 United States
First Hawaiian Inc Flir Systems Inc Fossil Group Inc 0.017 United States 0.036 United States 0.003 United States
First Horizon Flowers Foods Inc Foster L B Co 0.045 United States 0.023 United States 0.001 United States
First Industrial Rlty Tr Flowserve Corp Fox Corporation Class A 0.029 United States 0.025 United States 0.059 United States
First Internet Bancorp Fluent Inc Fox Corporation Class B 0.002 United States 0.001 United States 0.027 United States
First Intst Bancsystem Fluidigm Corp Franchise Group 0.009 United States 0.001 United States 0.003 United States
First Long Island Corp Fluor Corp Frank's International 0.002 United States 0.016 United States 0.003 United States
First Merchants Corp Flushing Financial Corp Franklin Electric Co 0.012 United States 0.003 United States 0.001 United States
First Mid Bancshares Inc Fmc Corp Franklin Financial Serv 0.003 United States 0.056 United States 0.001 United States
First Midwest Bancorp Fnb Corp Franklin Resources Inc 0.012 United States 0.020 United States 0.040 United States
First Northwest Bancorp Fncb Bancorp Inc Franklin Street Pptys Co 0.001 United States 0.001 United States 0.003 United States
First Rep Bk San Fran Fnf Group Freeport-mcmoran Inc 0.141 United States 0.055 United States 0.233 United States
First Savings Financial Foghorn Therapeutics Fresh Del Monte Produce 0.001 United States 0.000 United States 0.004 United States
First Solar Inc Fonar Corp Frontdoor Inc 0.039 United States 0.001 United States 0.019 United States
First United Corp Foot Locker Inc Frontline Ltd 0.001 United States 0.028 United States 0.004 United States
First Western Financial Ford Motor Co Frp Holdings Inc 0.001 United States 0.233 United States 0.002 United States
Firstenergy Corp Forestar Group Inc Fs Bancorp Inc 0.092 United States 0.002 United States 0.001 United States
Fiserv Inc Forma Therapeutics Holdi Fti Consulting Inc 0.235 United States 0.001 United States 0.024 United States
March 31, 2021 Page 15 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Fuelcell Energy Inc Genco Shipping & Trading Glacier Bancorp Inc 0.007 United States 0.001 United States 0.024 United States
Fulton Financial Corp Gencor Industries Inc Gladstone Commercial 0.013 United States 0.001 United States 0.003 United States
Funko Class A Generac Holdings Inc Gladstone Land Inc 0.002 United States 0.009 United States 0.001 United States
Futurefuel Corporation General Dynamics Corp Glatfelter Corporation 0.002 United States 0.225 United States 0.004 United States
Fvcbankcorp Inc General Electric Co Global Medical Reit Inc 0.001 United States 0.558 United States 0.003 United States
G-iii Apparel Group Ltd General Finance Corp Global Net Lease Inc 0.006 United States 0.001 United States 0.008 United States
G1 Therapeutics General Mills Inc Global Payments Inc 0.002 United States 0.182 United States 0.293 United States
Gaia Inc General Mtrs Co Global Water Resources 0.001 United States 0.351 United States 0.000 United States
Gallagher Arthur J & Co Generation Bio Globe Life Inc 0.116 United States 0.001 United States 0.049 United States
Gamco Investors Inc Genesco Inc Globus Medical Inc 0.000 United States 0.003 United States 0.023 United States
Gamestop Corp Genpact Ltd Glycomimetics Inc 0.053 United States 0.024 United States 0.001 United States
Gaming And Leisure Pptys Gentex Corp Gms Inc 0.045 United States 0.043 United States 0.008 United States
Gan Genuine Parts Co Gogo Inc 0.001 United States 0.079 United States 0.000 United States
Gannet Co Inc Genworth Financial Inc Gohealth 0.003 United States 0.008 United States 0.002 United States
Gap Inc Geo Group Inc Golar Lng Ltd Bermuda 0.027 United States 0.004 United States 0.005 United States
Garmin Ltd German American Bancorp Gold Resource Corp 0.096 United States 0.006 United States 0.001 United States
Gates Industrial Corp Geron Corp Golden Entertainment Inc 0.005 United States 0.002 United States 0.001 United States
Gatos Silver Getty Realty Corp Goldman Sachs Group Inc 0.001 United States 0.005 United States 0.529 United States
Gatx Corp Gibraltar Industries Inc Goodrich Petroleum Corp 0.016 United States 0.011 United States 0.000 United States
Gcp Applied Technologies Gilead Sciences Inc Goodyear Tire & Rubber 0.001 United States 0.397 United States 0.020 United States
March 31, 2021 Page 16 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Goosehead Insurance Great Western Bancorp H&e Equipment Services 0.006 United States 0.008 United States 0.006 United States
Gopro Inc Green Brick Partners Inc Hackett Group Inc 0.001 United States 0.003 United States 0.000 United States
Gorman Rupp Co Green Dot Corp Haemonetics Corp 0.002 United States 0.010 United States 0.002 United States
Gossamer Bio Green Plains Inc Hain Celestial Group 0.001 United States 0.004 United States 0.018 United States
Gp Strategies Corp Greenbrier Companies Inc Halliburton Co 0.001 United States 0.007 United States 0.093 United States
Grace W R & Co Greene County Bancorp Hamilton Beach Brands 0.011 United States 0.000 United States 0.000 United States
Graco Inc Greenlight Capital Re Lt Hancock Whitney Corp 0.029 United States 0.001 United States 0.018 United States
Graftech International Greif Inc Hanesbrand Inc 0.010 United States 0.002 United States 0.033 United States
Graham Corp Greif Inc Hanger Inc 0.001 United States 0.007 United States 0.004 United States
Graham Holdings Company Griffon Corp Hanmi Financial Corp 0.011 United States 0.006 United States 0.003 United States
Grainger Ww Inc Gritstone Oncology Hannon Armstrong Sustain 0.023 United States 0.001 United States 0.019 United States
Grand Canyon Education Grocery Outlet Holding Hanover Insurance Group 0.024 United States 0.006 United States 0.023 United States
Granite Constr Inc Group 1 Automotive Inc Harborone Bancorp Inc 0.008 United States 0.013 United States 0.003 United States
Granite Point Mortgage Groupon Inc Harley Davidson Inc 0.003 United States 0.006 United States 0.030 United States
Graphic Packaging Hldg Grubhub Inc Harmonic Inc 0.018 United States 0.024 United States 0.004 United States
Gray Television Inc Gsi Technology Harmony Biosciences Hold 0.005 United States 0.001 United States 0.000 United States
Graybug Vision Gty Technology Holdings Harsco Corp 0.000 United States 0.001 United States 0.007 United States
Great Ajax Corp Guaranty Bancshares Inc Hartford Finl Svcs Grp 0.001 United States 0.001 United States 0.117 United States
Great Lakes Dredge & Doc Guess Inc Harvard Bioscience Inc 0.004 United States 0.005 United States 0.001 United States
Great Southern Bancorp Guidewire Software Inc Hasbro Inc 0.003 United States 0.034 United States 0.060 United States
March 31, 2021 Page 17 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Haverty Furniture Inc Helios Technologies Inc Highwoods Properties Inc 0.003 United States 0.006 United States 0.022 United States
Hawaiian Electric Inds Helix Energy Solutions Hill-rom Holdings Inc 0.023 United States 0.003 United States 0.032 United States
Hawaiian Holdings Inc Helmerich & Payne Inc Hillenbrand Inc 0.006 United States 0.014 United States 0.017 United States
Hawkins Inc Hemisphere Media Group Hilltop Holdings Inc 0.001 United States 0.001 United States 0.011 United States
Hawthorn Bancshares Inc Henry Jack & Associates Hilton Worldwide Holding 0.001 United States 0.012 United States 0.161 United States
Haynes International Inc Herbalife Nutrition Ltd Hingham Instn Svgs Mass 0.002 United States 0.017 United States 0.002 United States
Hb Fuller Company Herc Holding Inc Hni Corporation 0.006 United States 0.011 United States 0.008 United States
Hbt Financial Heritage Commerce Corp Hollyfrontier Corp 0.001 United States 0.003 United States 0.026 United States
Hca Healthcare Inc Heritage Cryl Clean Inc Hologic Inc 0.117 United States 0.002 United States 0.028 United States
Hci Group Inc Heritage Financial Corp Home Bancorp Inc 0.002 United States 0.005 United States 0.001 United States
Healthcare Realty Trust Heritage Ins Hldgs Inc Home Bancshares Inc 0.021 United States 0.001 United States 0.020 United States
Healthcare Tr Amer Inc Herman Miller Inc Home Depot Inc 0.029 United States 0.012 United States 0.802 United States
Healthpeak Properties Hersha Hospitality Trust Home Point Capital 0.084 United States 0.002 United States 0.000 United States
Healthstream Inc Hershey Company Homestreet Inc 0.003 United States 0.026 United States 0.005 United States
Heartland Express Inc Heska Corp Hometrust Bancshares Inc 0.005 United States 0.004 United States 0.002 United States
Heartland Financial Usa Hess Corp Honeywell International 0.008 United States 0.095 United States 0.745 United States
Hecla Mining Co Hewlett Packard Ent Hooker Furniture Corp 0.014 United States 0.099 United States 0.002 United States
Heico Corp Cl A Hexcel Corp Hookipa Pharma 0.008 United States 0.023 United States 0.000 United States
Heico Corp Common Hf Foods Group Inc Hope Bancorp Inc 0.005 United States 0.001 United States 0.009 United States
Heidrick & Struggles Hibbett Sports Inc Horace Mann Educators 0.003 United States 0.006 United States 0.009 United States
March 31, 2021 Page 18 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Horizon Bancorp Inc Hydrofarm Holdings Immunogen Inc 0.004 United States 0.002 United States 0.004 United States
Horizon Therapeutics Plc Hyster-yale Materials Immunome 0.006 United States 0.004 United States 0.000 United States
Hormel Foods Corp Iaa Inari Medical 0.065 United States 0.028 United States 0.002 United States
Host Hotels & Resorts Ibex Independence Holding Co 0.057 United States 0.000 United States 0.001 United States
Hostess Brands Inc Ibio Independence Rlty Trust 0.005 United States 0.000 United States 0.008 United States
Houghton Mifflin Harcour Icf International Inc Independent Bank Corp 0.004 United States 0.004 United States 0.002 United States
Howard Bancorp Inc Icu Medical Inc Independent Bank Ma 0.001 United States 0.014 United States 0.013 United States
Howard Hughes Corp Idacorp Inc Independent Bk Group Inc 0.018 United States 0.025 United States 0.013 United States
Howmet Aerospace Inc Ideaya Biosciences Inc Indus Realty Trust Inc 0.062 United States 0.002 United States 0.000 United States
Hp Inc Idex Corp Industrial Logistics 0.200 United States 0.077 United States 0.007 United States
Hub Group Inc Idt Corp Infinera Corp 0.011 United States 0.001 United States 0.004 United States
Hubbell Inc Ies Holdings Inc Information Services Grp 0.049 United States 0.001 United States 0.001 United States
Hudson Pac Pptys Inc Iheartmedia Ingersoll-rand Inc 0.020 United States 0.005 United States 0.083 United States
Humana Inc Ihs Markit Ltd Ingles Markets Inc 0.163 United States 0.085 United States 0.004 United States
Huntington Bancshares Ii Vi Inc Ingredion Inc 0.077 United States 0.004 United States 0.029 United States
Huntington Ingalls Ind Illinois Tool Works Inc Inhibrx 0.036 United States 0.190 United States 0.000 United States
Huntsman Corp Imax Corp Innospec Inc 0.028 United States 0.005 United States 0.002 United States
Hurco Companies Inc Immersion Corp Innovative Industrial 0.001 United States 0.000 United States 0.012 United States
Huron Consulting Group Immunic Inc Inogen Inc 0.005 United States 0.000 United States 0.002 United States
Hyatt Hotels Corp Immunitybio Inc Inozyme Pharma 0.014 United States 0.001 United States 0.000 United States
March 31, 2021 Page 19 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Insight Enterprises Inc Intricon Corp Jacobs Engineering Grp 0.012 United States 0.001 United States 0.082 United States
Insperity Inc Invacare Corp James River Group Hldg 0.007 United States 0.001 United States 0.001 United States
Insteel Industries Inc Invesco Ltd Jamf Holding 0.003 United States 0.046 United States 0.004 United States
Integer Holdings Corp Invesco Mortgage Cap Jazz Pharmaceuticals Plc 0.005 United States 0.005 United States 0.044 United States
Integra Lifesciences Investar Holding Corp Jb Hunt Trans Svcs Inc 0.024 United States 0.001 United States 0.050 United States
Intel Corp Investors Bancorp Inc Jbg Smith Properties 1.284 United States 0.012 United States 0.019 United States
Interactive Brokers Grp Investors Title Co Jefferies Financial Grp 0.026 United States 0.001 United States 0.033 United States
Intercontinental Exch Invitation Homes Inc Jeld-wen Holding Inc 0.196 United States 0.088 United States 0.009 United States
Interdigital Inc Ionis Pharmaceuticals Jetblue Airways Corp 0.006 United States 0.015 United States 0.031 United States
Interface Inc Ipg Photonics Corp Jfrog 0.003 United States 0.034 United States 0.000 United States
International Bancshares Iqvia Holdings Inc Johnson & Johnson 0.012 United States 0.111 United States 1.835 United States
International Game Tech Iridium Communications Johnson Controls Intnl 0.008 United States 0.009 United States 0.212 United States
International Paper Co Iron Mountain Inc Johnson Outdoors Inc 0.104 United States 0.021 United States 0.002 United States
International Seaways Istar Inc Jones Lang Lasalle Inc 0.002 United States 0.006 United States 0.045 United States
Interpublic Group Of Cos Iteos Therapeutics Jounce Therapeutics Inc 0.055 United States 0.001 United States 0.001 United States
Intevac Inc Itt Inc Jpmorgan Chase & Co 0.001 United States 0.038 United States 2.254 United States
Intl Business Machines Iveric Bio Juniper Networks Inc 0.579 United States 0.002 United States 0.041 United States
Intl Flavors & Fragrance J & J Snack Foods Co Kaiser Aluminum Corp 0.170 United States 0.008 United States 0.008 United States
Intra Cellular Therapies Jabil Inc Kalvista Pharmaceuticals 0.007 United States 0.030 United States 0.002 United States
Intrepid Potash Inc Jack In The Box Inc Kaman Corp 0.002 United States 0.011 United States 0.006 United States
March 31, 2021 Page 20 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Kansas City Southern Kinder Morgan Inc Kura Sushi Usa Inc 0.117 United States 0.158 United States 0.001 United States
Kar Auction Services Inc Kindred Biosciences Inc Kvh Industries Inc 0.009 United States 0.000 United States 0.001 United States
Kb Home Kiniksa Pharmaceuticals Kymera Therapeutics 0.017 United States 0.000 United States 0.000 United States
Kbr Inc Kinnate Biopharma L Brands Inc 0.023 United States 0.000 United States 0.069 United States
Kearny Financial Corp Kirby Corp L3harris Technologies 0.003 United States 0.018 United States 0.208 United States
Kellogg Co Kite Realty Group Trust La Z Boy Inc 0.051 United States 0.008 United States 0.009 United States
Kelly Services Inc Kkr & Co Inc Laboratory Corp Of Amer 0.004 United States 0.130 United States 0.114 United States
Kemper Corporation Kkr Real Estate Finance Ladder Capital Corp 0.024 United States 0.003 United States 0.006 United States
Kennametal Inc Knight-swift Transport Laird Superfood 0.016 United States 0.029 United States 0.000 United States
Kennedy-wilson Hldgs Inc Knoll Inc Lakeland Bancorp Inc 0.012 United States 0.004 United States 0.004 United States
Keros Therapeutics Knowles Corporation Lakeland Financial Corp 0.000 United States 0.009 United States 0.008 United States
Keurig Dr Pepper Inc Kohls Corp Lakeland Industries Inc 0.117 United States 0.046 United States 0.001 United States
Keycorp Kontoor Brands Lamar Advertising Co 0.095 United States 0.012 United States 0.039 United States
Keysight Technologies Koppers Holdings Inc Lamb Weston Holdings 0.087 United States 0.001 United States 0.043 United States
Kezar Life Sciences Korn Ferry Landec Corp 0.001 United States 0.016 United States 0.001 United States
Kilroy Realty Corp Kosmos Energy Ltd Landmark Bancorp Inc 0.037 United States 0.006 United States 0.001 United States
Kimball Electronics Inc Kraton Corporation Landos Biopharma 0.003 United States 0.006 United States 0.000 United States
Kimball International Kroger Co Lands End Inc 0.002 United States 0.133 United States 0.001 United States
Kimberly Clark Corp Kronos Bio Landstar Systems Inc 0.231 United States 0.000 United States 0.006 United States
Kimco Realty Corp Kronos Worldwide Inc Lannett Co Inc 0.038 United States 0.002 United States 0.001 United States
March 31, 2021 Page 21 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Las Vegas Sands Corp Liberty Braves Series A Lions Gate Ent Class B 0.056 United States 0.001 United States 0.007 United States
Laureate Education Inc Liberty Braves Series C Liquidity Services Inc 0.007 United States 0.002 United States 0.002 United States
Lawson Products Inc Liberty Broadband Cl A Lithia Motors Inc 0.000 United States 0.018 United States 0.025 United States
Lazard Ltd Liberty Broadband Cl C Littelfuse Inc 0.021 United States 0.117 United States 0.030 United States
Lcnb Corp Liberty Formula 1 Ser A Livanova Plc 0.001 United States 0.005 United States 0.005 United States
Lear Corp Liberty Formula 1 Ser C Live Oak Bancshares Inc 0.053 United States 0.042 United States 0.009 United States
Legacy Housing Corp Liberty Latin America A Livent 0.001 United States 0.003 United States 0.012 United States
Leggett & Platt Inc Liberty Latin America C Liveramp Holdings Inc 0.029 United States 0.010 United States 0.003 United States
Leidos Holdings Inc Liberty Oilfield Service Livexlive Media 0.057 United States 0.005 United States 0.001 United States
Lemaitre Vascular Inc Liberty Siriusxm Ser A Lkq Corp 0.001 United States 0.016 United States 0.063 United States
Lemonade Liberty Siriusxm Ser C Loews Corp 0.015 United States 0.033 United States 0.057 United States
Lendingclub Corporation Liberty Tripadvisor Hldg Loral Space & Comm 0.006 United States 0.002 United States 0.002 United States
Lendingtree Inc Life Storage Inc Lpl Financial Holdings 0.001 United States 0.031 United States 0.050 United States
Lennar Corp Cl A Lifetime Brands Inc Lsi Industries Inc 0.134 United States 0.001 United States 0.001 United States
Lennar Corp Cl B Limestone Bancorp Inc Ltc Properties Inc 0.006 United States 0.000 United States 0.005 United States
Lennox International Inc Limoneira Co Lucira Health 0.053 United States 0.001 United States 0.000 United States
Lensar Lincoln Electric Hldgs Lumber Liquidators Hldgs 0.000 United States 0.020 United States 0.003 United States
Leslies Lincoln National Corp Lumen Technologies Inc 0.006 United States 0.051 United States 0.071 United States
Level One Bancorp Inc Linde Plc Lumentum Holdings Inc 0.001 United States 0.719 United States 0.030 United States
Lexington Realty Trust Lions Gate Ent Class A Luther Burbank Corp 0.015 United States 0.004 United States 0.001 United States
March 31, 2021 Page 22 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Luxfer Holdings Magnolia Oil & Gas (a) Martin Marietta Mtls 0.003 United States 0.001 United States 0.102 United States
Lydall Inc Mainstreet Bancshares Marvell Technology Group 0.003 United States 0.001 United States 0.159 United States
Lyft Manhattan Assocs Inc Masco Corp 0.078 United States 0.004 United States 0.075 United States
Lyondellbasell Inds Manitowoc Co Inc Mastec Inc 0.130 United States 0.003 United States 0.024 United States
Lyra Therapeutics Manpowergroup Matador Res Co 0.000 United States 0.028 United States 0.013 United States
M & T Bank Corp Mantech International Materion Corporation 0.095 United States 0.007 United States 0.005 United States
M/i Homes Inc Marathon Oil Corp Matrix Service Co 0.008 United States 0.041 United States 0.002 United States
Macatawa Bank Corp Marathon Petroleum Corp Matson Inc 0.001 United States 0.169 United States 0.014 United States
Macerich Co Maravai Lifesciences Hol Mattel Inc 0.009 United States 0.003 United States 0.014 United States
Mack Cali Realty Corp Marcus & Millichap Matthews International 0.007 United States 0.003 United States 0.006 United States
Mackinac Finl Corp Marcus Corp Maui Land & Pineapple Co 0.001 United States 0.002 United States 0.000 United States
Macquarie Infrastructure Marinemax Inc Maxar Technologies Inc 0.011 United States 0.005 United States 0.013 United States
Macrogenics Inc Markel Corp Maxeon Solar Technologie 0.005 United States 0.075 United States 0.000 United States
Macys Inc Marker Therapeutics Inc Maxim Integrated Prods 0.025 United States 0.000 United States 0.079 United States
Madden Steven Ltd Marlin Business Svcs Maxlinear Inc 0.008 United States 0.001 United States 0.005 United States
Madi Sq Gard Sports Marriott Intl Inc Mayville Engineering 0.016 United States 0.194 United States 0.001 United States
Madison Square Garden En Marriott Vac World Corp Mbia Inc 0.007 United States 0.030 United States 0.002 United States
Magellan Health Inc Marrone Bio Innovations Mcafee 0.006 United States 0.000 United States 0.002 United States
Magenta Therapeutics Inc Marsh & Mclennan Cos Mccormick & Co Inc 0.000 United States 0.067 United States 0.048 United States
Magnite Inc Marten Trans Ltd Mcdonalds Corp 0.010 United States 0.002 United States 0.699 United States
March 31, 2021 Page 23 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Mcgrath Rentcorp Meritor Inc Middleby Corp 0.004 United States 0.002 United States 0.045 United States
Mckesson Corp Mesa Air Group Inc Middlefield Banc Corp 0.039 United States 0.002 United States 0.001 United States
Mdc Holdings Inc Meta Financial Group Inc Midland States Bancorp 0.016 United States 0.007 United States 0.003 United States
Mdu Resources Group Inc Metacrine Midwest Holdings 0.031 United States 0.000 United States 0.000 United States
Mediaalpha Methode Electrs Inc Midwestone Finl Group 0.001 United States 0.006 United States 0.002 United States
Medical Properties Trust Metlife Inc Milestone Scientific Inc 0.060 United States 0.225 United States 0.000 United States
Mednax Inc Metrocity Bankshares Miller Industries Inc 0.009 United States 0.001 United States 0.002 United States
Medtronic Plc Metropolitan Bank Holdin Minerals Technologies 0.775 United States 0.002 United States 0.012 United States
Mei Pharma Inc Mettler Toledo Intl Inc Mirum Pharmaceuticals 0.000 United States 0.008 United States 0.000 United States
Meiragtx Holdings Plc Mfa Financial Inc Misonix Inc 0.000 United States 0.009 United States 0.001 United States
Mercantile Bank Corp Mge Energy Inc Mission Produce 0.002 United States 0.009 United States 0.000 United States
Merchants Bancorp Mgic Investment Corp Mistras Group Inc 0.002 United States 0.023 United States 0.001 United States
Merck & Co Inc Mgm Resorts Intl Mks Instruments Inc 0.120 United States 0.087 United States 0.012 United States
Mercury General Corp Mgp Ingredients Inc Mma Capital Holdings Inc 0.008 United States 0.001 United States 0.001 United States
Mercury Systems Inc Michaels Cos Inc/the Modine Manufacturing Co 0.004 United States 0.008 United States 0.004 United States
Meredith Corp Microchip Technology Mohawk Industries Inc 0.003 United States 0.047 United States 0.055 United States
Meridian Bancorp Inc Micron Technology Inc Molina Healthcare Inc 0.004 United States 0.479 United States 0.022 United States
Meridian Bioscience Inc Microstrategy Inc Moloson Coors Beverage 0.001 United States 0.009 United States 0.044 United States
Meridian Corporation Mid Penn Bancorp Inc Monarch Casino & Resort 0.001 United States 0.001 United States 0.001 United States
Meritage Homes Corp Mid-amer Apt Cmntys Mondelez International 0.016 United States 0.080 United States 0.400 United States
March 31, 2021 Page 24 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Moneygram International Mvb Financial Corp National Vision Holdings 0.002 United States 0.002 United States 0.003 United States
Monmouth Real Estate Myers Industries Inc National Western Life 0.001 United States 0.002 United States 0.003 United States
Monro Inc Myr Group Inc Natural Grocers Vita Ctg 0.005 United States 0.002 United States 0.000 United States
Montrose Environmental G Myriad Genetics Inc Natures Sunshine Prods 0.003 United States 0.011 United States 0.001 United States
Moog Inc Nabors Industries Ltd Natus Medical Inc 0.012 United States 0.003 United States 0.003 United States
Morgan Stanley Nacco Industries Inc Nautilus Inc 0.530 United States 0.000 United States 0.002 United States
Morningstar Inc Nanostring Tech Inc Navient Corporation 0.004 United States 0.002 United States 0.013 United States
Mosaic Company Nasdaq Inc Navistar Intl Corp 0.053 United States 0.082 United States 0.011 United States
Motorcar Pts America Inc Natera Inc Nbt Bancorp Inc 0.002 United States 0.002 United States 0.008 United States
Motorola Solutions Inc Nathans Famous Inc Ncino 0.140 United States 0.001 United States 0.003 United States
Movado Group Inc National Bank Holdings Ncr Corp 0.002 United States 0.004 United States 0.024 United States
Mr. Cooper Group Inc National Bankshares Inc Neenah Inc 0.013 United States 0.001 United States 0.004 United States
Mrc Global Inc National Cinemedia Inc Nektar Therapeutics 0.003 United States 0.001 United States 0.017 United States
Msa Safety Inc National Energy Services Nelnet Inc 0.021 United States 0.001 United States 0.006 United States
Msc Indl Direct Inc National Fuel Gas Co Neogames 0.020 United States 0.021 United States 0.000 United States
Msg Networks Inc National Health Invs Inc Neophotonics Corp 0.002 United States 0.010 United States 0.001 United States
Mts Systems Corp National Healthcare Corp Nesco Holdings Inc (a) 0.006 United States 0.005 United States 0.001 United States
Mueller Industries Inc National Instrs Corp Netapp Inc 0.011 United States 0.027 United States 0.036 United States
Mueller Wtr Prods Inc National Presto Inds Inc Netgear Inc 0.010 United States 0.002 United States 0.006 United States
Murphy Oil Corp National Retail Pptys Netscout Systems Inc 0.012 United States 0.037 United States 0.010 United States
March 31, 2021 Page 25 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Netstreit Nextera Energy Inc Northrim Bancorp Inc 0.002 United States 0.724 United States 0.001 United States
New Jersey Resources Nextgen Healthcare Inc Northrop Grumman Corp 0.018 United States 0.005 United States 0.020 United States
New Residential Invt Nextier Oilfield Sol Northwest Bancshares Inc 0.023 United States 0.003 United States 0.008 United States
New Sr Invt Group Inc Ngm Biopharmaceuticals Northwest Natural Hldg 0.002 United States 0.000 United States 0.007 United States
New York Cmnty Bancorp Ni Holdings Inc Northwest Pipe Co 0.028 United States 0.001 United States 0.002 United States
New York Mtg Tr Inc Nicolet Bankshares Inc Northwestern Corp 0.008 United States 0.004 United States 0.016 United States
New York Times Co Nielsen Holdings Plc Norwegian Cruise Line 0.040 United States 0.044 United States 0.049 United States
Newage Inc Nisource Inc Norwood Financial Corp 0.001 United States 0.045 United States 0.001 United States
Newell Brands Inc Nkarta Nov Inc 0.050 United States 0.001 United States 0.026 United States
Newmark Group Inc Nl Industries Inc Novagold Resources Inc 0.007 United States 0.000 United States 0.001 United States
Newmarket Corporation Nmi Hldgs Inc Novavax Inc 0.002 United States 0.009 United States 0.040 United States
Newmont Corporation Nn Inc Now Inc 0.236 United States 0.001 United States 0.005 United States
Newpark Resources Inc Noodles & Company Nrg Energy Inc 0.001 United States 0.001 United States 0.029 United States
News Corp Cl A Nordic American Tanker Nu Skin Enterprises 0.048 United States 0.002 United States 0.013 United States
News Corp Cl B Nordson Corp Nuance Communications 0.014 United States 0.010 United States 0.061 United States
Neximmune Nordstrom Inc Nucor Corp 0.000 United States 0.020 United States 0.118 United States
Nexpoint Residential Tr Norfolk Southern Corp Nurix Therapeutics 0.004 United States 0.330 United States 0.001 United States
Nexstar Media Group Inc Northeast Bank Nv5 Global Inc 0.010 United States 0.001 United States 0.000 United States
Nextcure Northern Trust Corp Nve Corp 0.000 United States 0.099 United States 0.000 United States
Nextdecade Northfield Bancorp Inc Nvent Electric Plc 0.000 United States 0.004 United States 0.021 United States
March 31, 2021 Page 26 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Nvr Inc Olin Corp Orasure Technologies Inc 0.069 United States 0.026 United States 0.002 United States
Nymox Pharmaceutical Ollies Bargain Outlet Orbcomm Inc 0.000 United States 0.003 United States 0.002 United States
O-i Glass Olympic Steel Inc Orchid Island Capital 0.003 United States 0.001 United States 0.002 United States
Oak Street Health Omega Healthcare Invs Orgenesis Inc 0.011 United States 0.041 United States 0.000 United States
Oak Valley Bancorp Omnicom Group Inc Oric Pharmaceuticals 0.001 United States 0.077 United States 0.000 United States
Occidental Pete Corp On Semiconductor Corp Origin Bancorp 0.109 United States 0.082 United States 0.005 United States
Oceaneering Intl Inc On24 Orion Engineered Carbons 0.005 United States 0.001 United States 0.003 United States
Oceanfirst Financial Oncorus Orrstown Finl Svcs Inc 0.007 United States 0.000 United States 0.001 United States
Oconee Federal Financial One Gas Inc Ortho Clinical Diagnosti 0.000 United States 0.017 United States 0.002 United States
Office Ppty Income Trust One Liberty Properties Orthofix Medical Inc 0.006 United States 0.002 United States 0.004 United States
Ofg Bancorp Onemain Holdings Inc Oshkosh Corp 0.006 United States 0.019 United States 0.039 United States
Oge Energy Corp Oneok Inc Osmotica Pharmaceuticals 0.032 United States 0.110 United States 0.000 United States
Ohio Vy Banc Corp Onespaworld Holdings Otis Worldwide 0.001 United States 0.002 United States 0.136 United States
Oil Dri Corp Of America Onto Innovation Inc Otter Tail Corp 0.001 United States 0.011 United States 0.006 United States
Oil States International Op Bancorp Outfront Media Inc 0.002 United States 0.001 United States 0.015 United States
Old Dominion Freight Opko Health Inc Outset Medical 0.016 United States 0.008 United States 0.001 United States
Old National Bancorp Oportun Financial Overseas Shipholding Inc 0.015 United States 0.002 United States 0.001 United States
Old Republic Intl Corp Oppenheimer Holdings Inc Overstock Com Inc 0.030 United States 0.002 United States 0.002 United States
Old Second Bancorp Inc Option Care Health Inc Ovintiv Inc 0.002 United States 0.000 United States 0.030 United States
Olema Pharmaceuticals Oracle Corp Owens & Minor Inc 0.000 United States 0.076 United States 0.013 United States
March 31, 2021 Page 27 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Owens Corning Park Ohio Holdings Corp Pegasystems Inc 0.048 United States 0.001 United States 0.002 United States
Oxford Industries Inc Parke Bancorp Inc Peloton Interactive 0.007 United States 0.001 United States 0.106 United States
P A M Transn Svcs Inc Parker Hannifin Corp Penn National Gaming Inc 0.000 United States 0.197 United States 0.039 United States
P C Connection Parsons Penn Virginia Corp 0.002 United States 0.001 United States 0.001 United States
Paccar Inc Partners Bancorp Penns Woods Bancorp Inc 0.154 United States 0.000 United States 0.001 United States
Pacific Biosciences Ca Passage Bio Pennymac Finl Svcs Inc 0.004 United States 0.001 United States 0.012 United States
Pacific Premier Bancorp Patrick Inds Inc Pennymac Mortgage Inv 0.017 United States 0.001 United States 0.009 United States
Packaging Corp Of Amer Patterson Cos Inc Penske Automotive Group 0.061 United States 0.013 United States 0.012 United States
Pactiv Evergreen Patterson Uti Energy Pentair Plc 0.002 United States 0.006 United States 0.050 United States
Pacwest Bancorp Paychex Inc Peoples Bancorp Inc 0.022 United States 0.032 United States 0.003 United States
Pandion Therapeutics Pbf Energy Inc Peoples Bancorp N C Inc 0.001 United States 0.007 United States 0.001 United States
Pangaea Logs Solutions Pcb Bancorp Peoples Finl Svcs Corp 0.000 United States 0.001 United States 0.001 United States
Papa Johns International Pcsb Financial Corp Peoples United Financial 0.002 United States 0.001 United States 0.037 United States
Par Pacific Holdings Inc Pctel Inc Pepsico Inc 0.003 United States 0.001 United States 0.255 United States
Paramount Group Inc Pdc Energy Inc Performance Food Group 0.009 United States 0.017 United States 0.037 United States
Paratek Pharmaceuticals Pdf Solutions Inc Perkinelmer Inc 0.000 United States 0.000 United States 0.056 United States
Park Aerospace Corp Pdl Community Bancorp Perrigo Co Plc 0.001 United States 0.000 United States 0.027 United States
Park City Group Inc Peabody Energy Corp Perspecta 0.000 United States 0.001 United States 0.003 United States
Park Hotels & Resorts Peapack-gladstone Finl Petco Health And Wellnes 0.025 United States 0.003 United States 0.003 United States
Park National Corp Pebblebrook Hotel Trust Pfizer Inc 0.009 United States 0.015 United States 0.985 United States
March 31, 2021 Page 28 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Pfsweb Inc Playags Inc Pra Group Inc 0.000 United States 0.001 United States 0.008 United States
Pg&e Corp Playtika Holding Pra Health Sciences Inc 0.076 United States 0.005 United States 0.007 United States
Pgt Innovations Inc Plexus Corp Praxis Precision Medicin 0.004 United States 0.002 United States 0.000 United States
Phibro Animal Health Pliant Therapeutics Precigen Inc 0.000 United States 0.001 United States 0.000 United States
Philip Morris Intl Plumas Bancorp Precision Biosciences 0.675 United States 0.001 United States 0.000 United States
Phillips 66 Pmv Pharmaceuticals Preferred Apt Cmntys Inc 0.174 United States 0.000 United States 0.002 United States
Photronics Inc Pnc Financial Svcs Group Preferred Bank 0.004 United States 0.364 United States 0.004 United States
Physicians Realty Trust Pnm Resources Inc Preformed Line Products 0.018 United States 0.020 United States 0.001 United States
Piedmont Office Rlty Tr Polaris Inc Prelude Therapeutics 0.010 United States 0.034 United States 0.000 United States
Pilgrims Pride Corp Popular Inc Premier Financial Corp 0.004 United States 0.028 United States 0.006 United States
Pinnacle Financial Portland Gen Elec Co Premier Finl Bancorp Inc 0.032 United States 0.021 United States 0.001 United States
Pinnacle West Capital Co Poseida Therapeutics Premier Inc 0.045 United States 0.000 United States 0.020 United States
Pinterest Post Holdings Inc Prestige Consumer Health 0.025 United States 0.031 United States 0.007 United States
Pioneer Bancorp Inc Potlatchdeltic Corp Price T Rowe Group Inc 0.001 United States 0.017 United States 0.141 United States
Pioneer Nat Resources Co Powell Industries Inc Pricesmart Inc 0.156 United States 0.001 United States 0.010 United States
Piper Sandler Companies Powerfleet Inc Primeenergy Resources 0.009 United States 0.001 United States 0.000 United States
Pitney Bowes Inc Ppd Primerica Inc 0.004 United States 0.005 United States 0.011 United States
Pixelworks Inc Ppg Industries Inc Primis Financial Corp 0.000 United States 0.173 United States 0.001 United States
Planet Fitness Inc Ppl Corp Primo Water 0.013 United States 0.108 United States 0.012 United States
Plantronics Inc Pq Group Holdings Inc Primoris Svcs Corp 0.004 United States 0.003 United States 0.003 United States
March 31, 2021 Page 29 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Principal Financial Grp Pulmonx Ralph Lauren Corp 0.079 United States 0.001 United States 0.028 United States
Priority Technology Pultegroup Inc Rambus Inc 0.000 United States 0.068 United States 0.011 United States
Proassurance Corp Pure Storage Inc Range Resources Corp 0.007 United States 0.011 United States 0.011 United States
Procter & Gamble Co Pvh Corp Ranpak Holdings (a) 0.892 United States 0.036 United States 0.003 United States
Professional Holding Qcr Holdings Inc Raven Industries Inc 0.001 United States 0.003 United States 0.006 United States
Prog Holdings Inc Qiagen Nv Raymond James Financial 0.012 United States 0.053 United States 0.073 United States
Progressive Corp Qorvo Inc Rayonier Adv Materials 0.194 United States 0.102 United States 0.003 United States
Prologis Inc Qts Realty Trust Inc Rayonier Inc 0.381 United States 0.001 United States 0.021 United States
Propetro Holding Co Quad / Graphics Inc Raytheon Technologies Co 0.004 United States 0.001 United States 0.538 United States
Prosight Global Inc Quanex Building Products Rbb Bancorp 0.001 United States 0.004 United States 0.002 United States
Prosperity Bancshares Quanta Services Inc Rci Hospitality Hldgs 0.033 United States 0.047 United States 0.003 United States
Protective Insurance (b) Quantum Corp Re/max Holdings Inc 0.001 United States 0.001 United States 0.003 United States
Prothena Corp Plc Quest Diagnostics Inc Ready Capital Corp 0.004 United States 0.084 United States 0.004 United States
Provident Bancorp Inc Quinstreet Inc Realogy Holdings Corp 0.001 United States 0.003 United States 0.008 United States
Provident Financial Svcs Quotient Technology Inc Realpage Inc 0.008 United States 0.003 United States 0.005 United States
Provident Finl Hldgs Inc Qurate Retail Inc Realty Income Corp 0.000 United States 0.022 United States 0.116 United States
Prudential Bancorp Inc Rackspace Technology Reate Pharmaceuticals 0.000 United States 0.001 United States 0.001 United States
Prudential Financial Inc Radian Group Inc Red River Bancshares 0.176 United States 0.022 United States 0.001 United States
Public Storage Inc Radiant Logistics Inc Red Robin Gourmet Burger 0.063 United States 0.001 United States 0.003 United States
Public Svc Enterprise Rafael Holdings Red Rocks Resorts Inc 0.149 United States 0.002 United States 0.003 United States
March 31, 2021 Page 30 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Redwood Trust Inc Retail Pptys Amer Inc Rockwell Automation Inc 0.006 United States 0.011 United States 0.077 United States
Regal Beloit Corp Retail Value Inc Rockwell Medical Inc 0.028 United States 0.001 United States 0.000 United States
Regency Centers Corp Retractable Technologies Rocky Brands Inc 0.047 United States 0.000 United States 0.002 United States
Regional Mgmt Corp Rev Group Inc Rogers Corp 0.001 United States 0.002 United States 0.014 United States
Regions Financial Corp Revance Therapeutics Inc Rollins Inc 0.097 United States 0.002 United States 0.005 United States
Regis Corp Revlon Inc Roper Technologies Inc 0.001 United States 0.000 United States 0.177 United States
Reinsurance Grp Of Amer Rex American Resources Ross Stores Inc 0.042 United States 0.002 United States 0.039 United States
Relay Therapeutics Rexford Industrial Rlty Royal Caribbean Group 0.002 United States 0.032 United States 0.082 United States
Reliance Steel & Alum Rexnord Corp Royal Gold Inc 0.047 United States 0.025 United States 0.010 United States
Reliant Bancorp Inc Reynolds Consumer Produc Royalty Pharma 0.002 United States 0.005 United States 0.039 United States
Renaissancere Holdings Rgc Res Inc Rpc Inc 0.026 United States 0.000 United States 0.002 United States
Renasant Corp Ribbon Communications Rpm International Inc 0.011 United States 0.003 United States 0.009 United States
Renewable Ener Group Inc Richmond Mutual Bancorp Rpt Realty 0.014 United States 0.001 United States 0.004 United States
Rent A Center Inc Rite Aid Corp Rubius Therapeutics 0.002 United States 0.005 United States 0.004 United States
Republic Bancorp Inc Ky Riverview Bancorp Inc Rush Enterprises Inc 0.002 United States 0.001 United States 0.001 United States
Republic First Bancorp Rli Corp Rush Enterprises Inc 0.001 United States 0.003 United States 0.010 United States
Republic Services Inc Rlj Lodging Tr Ryder System Inc 0.102 United States 0.012 United States 0.019 United States
Resideo Technologies Rmr Group Inc Ryerson Holding Corp 0.020 United States 0.000 United States 0.001 United States
Resources Connection Robert Half Intl Inc Ryman Hospitality Pptys 0.002 United States 0.042 United States 0.003 United States
Retail Opportunity Invts Rocket Companies S & T Bancorp Inc 0.009 United States 0.007 United States 0.006 United States
March 31, 2021 Page 31 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
S&p Global Inc Sba Communications Corp Sealed Air Corp 0.170 United States 0.130 United States 0.035 United States
Sabra Health Care Reit Scansource Inc Seaspine Holdings Corp 0.017 United States 0.004 United States 0.002 United States
Sabre Corp Schein Henry Inc Seaworld Entmt Inc 0.023 United States 0.048 United States 0.007 United States
Safe Bulkers Inc Schlumberger Ltd Secureworks Corp 0.001 United States 0.184 United States 0.001 United States
Safeguard Scientifics Schneider National Inc Security Natl Finl Corp 0.001 United States 0.007 United States 0.000 United States
Safehold Inc Schnitzer Steel Inds Seer 0.003 United States 0.005 United States 0.001 United States
Safety Insurance Grp Inc Scholastic Corp Sei Investments Co 0.006 United States 0.004 United States 0.034 United States
Saga Communications Inc Schwab Charles Corp Select Bancorp Inc 0.000 United States 0.439 United States 0.001 United States
Sage Therapeutics Inc Schweitzer-mauduit Intl Select Energy Services 0.017 United States 0.007 United States 0.001 United States
Salesforce Com Inc Science Applications Int Selecta Biosciences Inc 0.066 United States 0.021 United States 0.001 United States
Salisbury Bancorp Inc Scientific Games Corp Selective Insurance Grp 0.001 United States 0.003 United States 0.021 United States
Sally Beauty Holdings Scopus Biopharma Selectquote 0.011 United States 0.000 United States 0.014 United States
Sana Biotechnology Scorpio Tankers Inc Sempra Energy 0.001 United States 0.005 United States 0.188 United States
Sanderson Farms Inc Scotts Miracle-gro Co Seneca Foods Corp 0.003 United States 0.003 United States 0.001 United States
Sandy Spring Bancorp Scripps E W Co Sensata Technologies 0.010 United States 0.005 United States 0.044 United States
Sanmina Corporation Sculptor Cap Mgmt (a) Sensei Biotherapeutics 0.013 United States 0.002 United States 0.000 United States
Santander Cnsmr Usa Hldg Seaboard Corp Sensient Technologies 0.009 United States 0.005 United States 0.009 United States
Saul Centers Inc Seachange International Seritage Growth Prop 0.000 United States 0.000 United States 0.003 United States
Savara Inc Seacoast Banking Corp Fl Service Corp Intl 0.000 United States 0.009 United States 0.042 United States
Sb Finl Group Inc Seacor Holdings Inc Service Properties Trust 0.001 United States 0.004 United States 0.009 United States
March 31, 2021 Page 32 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Servicesource Intl Sinclair Broadcast Group Solarwinds 0.001 United States 0.006 United States 0.004 United States
Servisfirst Bancshares Sirius Xm Holdings Inc Soleno Therapeutics Inc 0.004 United States 0.013 United States 0.000 United States
Sfl Corporation Ltd Siriuspoint Ltd Solid Biosciences Inc 0.004 United States 0.004 United States 0.001 United States
Shattuck Labs Site Centers Corporation Sonic Automotive Inc 0.000 United States 0.010 United States 0.006 United States
Shoals Technologies Grou Six Flags Entmt Corp Sonoco Products Co 0.014 United States 0.017 United States 0.031 United States
Shoe Carnival Inc Sjw Group Sotera Health 0.003 United States 0.004 United States 0.005 United States
Shore Bancshares Inc Skechers Usa Inc South Jersey Industries 0.001 United States 0.027 United States 0.005 United States
Sientra Inc Skywest Inc South Plains Financial 0.000 United States 0.013 United States 0.001 United States
Sierra Bancorp Skyworks Solutions Inc South State Corporation 0.002 United States 0.148 United States 0.027 United States
Sigilon Therapeutics Sl Green Realty Corp Southern Co 0.000 United States 0.024 United States 0.321 United States
Signature Bank Sleep Number Corporation Southern Copper Corp 0.062 United States 0.012 United States 0.027 United States
Signet Jewelers Ltd Slm Corp Southern First Bancshare 0.015 United States 0.025 United States 0.002 United States
Signify Health Sm Energy Co Southern Mo Bancorp Inc 0.001 United States 0.009 United States 0.001 United States
Silgan Holdings Inc Smart Global Holdings Southside Bancshares Inc 0.016 United States 0.000 United States 0.006 United States
Silverback Therapeutics Smartfinancial Inc Southwest Airlines Co 0.001 United States 0.001 United States 0.176 United States
Silvercrest Asset Mngmt Smith A O Corp Southwest Gas Holdings 0.000 United States 0.044 United States 0.017 United States
Silvergate Capital Smith And Wesson Brands Southwestern Energy Co 0.013 United States 0.005 United States 0.015 United States
Simmons First National Smucker J M Co Sp Plus Corporation 0.016 United States 0.068 United States 0.004 United States
Simon Property Group Inc Snap On Inc Spartannash Company 0.039 United States 0.061 United States 0.003 United States
Simply Good Foods Solaris Oilfield Spectrum Brands Holdings 0.013 United States 0.002 United States 0.017 United States
March 31, 2021 Page 33 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Spectrum Pharmaceuticals Starbucks Corp Store Capital Corp 0.002 United States 0.264 United States 0.039 United States
Spero Therapeutics Inc Startek Inc Stratus Pptys Inc 0.000 United States 0.001 United States 0.001 United States
Spire Inc Starwood Ppty Trust Inc Stride Inc 0.018 United States 0.033 United States 0.006 United States
Spirit Aerosystems State Auto Financial Strongbridge Biopharma 0.025 United States 0.002 United States 0.000 United States
Spirit Airls Inc State Street Corp Stryker Corp 0.018 United States 0.144 United States 0.278 United States
Spirit Of Texas Bncshres Steel Dynamics Inc Sturm Ruger & Co Inc 0.001 United States 0.050 United States 0.001 United States
Spirit Rlty Cap Inc Steelcase Inc Summit Financial Group 0.024 United States 0.006 United States 0.001 United States
Spok Holdings Inc Stepan Co Summit Hotel Pptys 0.001 United States 0.012 United States 0.005 United States
Sprouts Frmrs Mkt Inc Stepstone Group Summit Matls Inc 0.002 United States 0.002 United States 0.016 United States
Spruce Biosciences Stericycle Inc Sumo Logic 0.000 United States 0.030 United States 0.000 United States
Spx Corp Steris Plc Sun Communities Inc 0.003 United States 0.074 United States 0.077 United States
Spx Flow Inc Sterling Bancorp Suncoke Energy Inc 0.013 United States 0.022 United States 0.003 United States
Sqz Biotechnologies Sterling Bancorp Inc Sunnova Energy Intl Inc 0.000 United States 0.000 United States 0.010 United States
Ss&c Technologies Hldgs Sterling Construction Co Sunpower Corp 0.061 United States 0.003 United States 0.004 United States
St Joe Co Stewart Information Sunstone Hotel Invs Inc 0.003 United States 0.007 United States 0.013 United States
Stag Indl Inc Stifel Financial Corp Super Micro Computer Inc 0.024 United States 0.031 United States 0.006 United States
Standard Avb Financial Stitch Fix Class A Superior Group Of Co 0.001 United States 0.002 United States 0.001 United States
Standard Motor Products Stock Yards Bancorp Inc Supernus Pharmaceuticals 0.004 United States 0.004 United States 0.005 United States
Standex International Stoneridge Inc Surgalign Holdings Inc 0.006 United States 0.004 United States 0.001 United States
Stanley Black & Decker Stonex Group Inc Sutro Biopharma 0.150 United States 0.005 United States 0.001 United States
March 31, 2021 Page 34 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Svb Financial Group Target Corp Terex Corp 0.124 United States 0.484 United States 0.015 United States
Swk Holdings Target Hospitality (a) Terminix Global Hldg Inc 0.000 United States 0.000 United States 0.031 United States
Sykes Enterprises Inc Tarsus Pharmaceuticals Terns Pharmaceuticals 0.008 United States 0.000 United States 0.000 United States
Synaptics Inc Taylor Morrison Home Ii Terreno Realty Corp 0.001 United States 0.017 United States 0.011 United States
Synchronoss Technology Taysha Gene Therapies Territorial Bancorp Inc 0.001 United States 0.000 United States 0.001 United States
Synchrony Financial Tcf Financial Corp Texas Capital Bancshares 0.116 United States 0.034 United States 0.017 United States
Syneos Health Inc Tcr2 Therapeutics Texas Instruments Inc 0.027 United States 0.003 United States 0.426 United States
Synnex Corp Team Inc Textainer Group Hldgs 0.023 United States 0.002 United States 0.007 United States
Synopsys Inc Tegna Inc Textron Inc 0.013 United States 0.020 United States 0.062 United States
Synovus Financial Corp Tejon Ranch Co Tfs Finl Corp 0.033 United States 0.002 United States 0.005 United States
Sysco Corp Teladoc Health Inc Tg Therapeutics Inc 0.054 United States 0.006 United States 0.004 United States
Systemax Inc Teledyne Technologies The Aarons Company 0.001 United States 0.073 United States 0.004 United States
T-mobile Us Inc Teleflex Inc The Azek Company 0.337 United States 0.035 United States 0.016 United States
Take-two Interactive Telephone & Data Systems The Chemours Company 0.007 United States 0.011 United States 0.022 United States
Talis Biomedical Tellurian Inc The Container Store Grp 0.000 United States 0.002 United States 0.003 United States
Talos Energy Inc Telos The Kraft Heinz Company 0.001 United States 0.001 United States 0.126 United States
Tandem Diabetes Care Inc Tempur Sealy Intl Inc The Odp Corporation 0.003 United States 0.009 United States 0.011 United States
Tanger Factory Outlet Tenet Healthcare Corp Therapeuticsmd Inc 0.007 United States 0.024 United States 0.000 United States
Tapestry Inc Tenneco Inc Theravance Biopharma Inc 0.056 United States 0.003 United States 0.001 United States
Targa Resources Inc Teradata Corp Thermo Fisher Scientific 0.035 United States 0.005 United States 0.364 United States
March 31, 2021 Page 35 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Thermon Group Hldgs Inc Transdigm Group Inc Triumph Bancorp Inc 0.003 United States 0.118 United States 0.009 United States
Thor Industries Inc Transocean Ltd Triumph Group Inc 0.035 United States 0.010 United States 0.005 United States
Tidewater Inc Transunion Tronox Holdings Plc 0.002 United States 0.007 United States 0.006 United States
Tillys Inc Travel Plus Leisure Co Trueblue Inc 0.001 United States 0.025 United States 0.004 United States
Timberland Bancorp Inc Travelers Cos Inc Truecar Inc 0.001 United States 0.186 United States 0.002 United States
Timken Co Trean Insurance Group Truist Financial Corp 0.025 United States 0.001 United States 0.384 United States
Timkensteel Corporation Trecora Resources Trustco Bank Corp Ny 0.003 United States 0.001 United States 0.003 United States
Tiptree Inc Tredegar Corp Trustmark Corp 0.001 United States 0.002 United States 0.010 United States
Titan Machinery Inc Treehouse Foods Inc Ttm Technologies Inc 0.002 United States 0.014 United States 0.007 United States
Tivity Health Inc Tri Pointe Homes Inc Tupperware Brands Corp 0.002 United States 0.012 United States 0.006 United States
Tjx Companies Inc Tribune Publishing Co Turning Pt Therapeutics 0.074 United States 0.001 United States 0.001 United States
Toll Brothers Inc Trico Bancshares Turtle Beach Corp 0.031 United States 0.006 United States 0.002 United States
Tompkins Financial Corp Trimas Corp Tutor Perini Corp 0.006 United States 0.006 United States 0.004 United States
Tootsie Roll Industries Trimble Inc Twilio Inc 0.000 United States 0.095 United States 0.040 United States
Toro Co Trinity Industries Inc Twitter Inc 0.005 United States 0.012 United States 0.242 United States
Townebank Portsmouth Va Trinseo Sa Two Hbrs Invt Corp 0.010 United States 0.008 United States 0.010 United States
Tpg Re Finance Trust Tripadvisor Inc Tyson Foods Inc 0.003 United States 0.026 United States 0.104 United States
Tradeweb Markets Triple-s Management Corp U S Concrete Inc 0.005 United States 0.003 United States 0.006 United States
Trane Technologies Plc Tristate Cap Hldgs Inc U S Silica Hldgs Inc 0.193 United States 0.003 United States 0.004 United States
Transcontinental Realty Triton International Ltd Uber Technologies 0.000 United States 0.016 United States 0.085 United States
March 31, 2021 Page 36 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Ubiquiti Inc United Ins Hldgs Corp Universal Technical Inst 0.002 United States 0.001 United States 0.000 United States
Udr Inc United Natural Foods Inc Univest Financial Corpor 0.063 United States 0.009 United States 0.004 United States
Ufp Industries Inc United Parcel Service Unum Group 0.003 United States 0.202 United States 0.028 United States
Ufp Technologies Inc United Rentals Inc Upstart Holdings 0.002 United States 0.116 United States 0.007 United States
Ugi Corp United Security Banc Uranium Energy Corp 0.042 United States 0.001 United States 0.002 United States
Ulta Beauty Inc United States Cellular Urban Edge Properties 0.006 United States 0.003 United States 0.009 United States
Ultralife Corporation United States Lime & Min Urban Outfitters Inc 0.000 United States 0.001 United States 0.012 United States
Umb Financial Corp United States Steel Corp Urogen Pharma 0.020 United States 0.033 United States 0.001 United States
Umh Properties Inc United Therapeutics Urstadt Biddle Pptys Ins 0.001 United States 0.035 United States 0.002 United States
Umpqua Holdings Corp Unitedhealth Group Inc Us Bancorp 0.019 United States 0.288 United States 0.367 United States
Under Armour Class A Unitil Corp Us Ecology Inc 0.020 United States 0.003 United States 0.006 United States
Under Armour Class C Unity Bancorp Inc Us Foods Holding Corp 0.018 United States 0.001 United States 0.041 United States
Unifi Inc Unity Software Us Xpress Enterprises 0.002 United States 0.002 United States 0.001 United States
Unifirst Corp Mass Univar Solutions Inc Utah Med Prods Inc 0.015 United States 0.018 United States 0.000 United States
Union Pacific Corp Universal Corp V F Corp 0.354 United States 0.007 United States 0.118 United States
Unisys Corp Universal Electronics Vail Resorts Inc 0.007 United States 0.000 United States 0.052 United States
United Airlines Holdings Universal Health Realty Valero Energy Corp 0.087 United States 0.001 United States 0.142 United States
United Bankshares Inc Universal Health Svcs Valley National Bancorp 0.023 United States 0.048 United States 0.027 United States
United Community Banks Universal Insurance Valmont Industries Inc 0.013 United States 0.001 United States 0.024 United States
United Fire Group Inc Universal Logistics Hldg Value Line Inc 0.004 United States 0.000 United States 0.000 United States
March 31, 2021 Page 37 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Valvoline Inc Veritiv Corporation Vista Outdoor Inc 0.023 United States 0.003 United States 0.009 United States
Vanda Pharmaceuticals Verizon Communications Vistra Corp 0.004 United States 1.178 United States 0.042 United States
Varex Imaging Verso Corporation Vital Farms 0.004 United States 0.002 United States 0.001 United States
Varian Medical Systems Viacomcbs (a) Vivint Smart Home (a) 0.069 United States 0.002 United States 0.004 United States
Vaxart Inc Viacomcbs (b) Volitionrx Ltd 0.000 United States 0.124 United States 0.000 United States
Vaxcyte Viad Corp Vonage Hldgs Corp 0.001 United States 0.004 United States 0.006 United States
Vbi Vaccines Inc Viant Technology Vontier 0.001 United States 0.001 United States 0.023 United States
Vector Group Ltd Viasat Inc Vor Biopharma 0.008 United States 0.014 United States 0.001 United States
Vectrus Inc Viatris Vornado Realty Trust 0.002 United States 0.082 United States 0.039 United States
Veeco Instruments Inc Vici Properties Inc Voxx International Corp 0.005 United States 0.074 United States 0.002 United States
Ventas Inc Vidler Water Resources Voya Financial Inc 0.097 United States 0.001 United States 0.038 United States
Venus Concept Viewray Inc Vroom 0.000 United States 0.002 United States 0.004 United States
Vera Bradley Inc Viking Therapeutics Inc Vse Corp 0.001 United States 0.002 United States 0.002 United States
Verastem Inc Village Super Market Inc Vulcan Materials Co 0.001 United States 0.001 United States 0.109 United States
Vereit Inc Virgin Galactic Hldg (a) Vyne Therapeutics Inc 0.041 United States 0.001 United States 0.001 United States
Vericel Corp Virnetx Holding Corp W P Carey Inc 0.001 United States 0.001 United States 0.060 United States
Vericity Virtu Finl Inc W&t Offshore Inc 0.000 United States 0.001 United States 0.002 United States
Verint Sys Inc Virtus Investment Ptnrs Wabash National Corp 0.008 United States 0.008 United States 0.005 United States
Verisign Inc Vishay Intertechnology Wabtec Corp 0.040 United States 0.016 United States 0.070 United States
Veritex Holdings Vishay Precision Group Waddell & Reed Financial 0.008 United States 0.002 United States 0.007 United States
March 31, 2021 Page 38 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Walgreens Boots Alliance Wells Fargo & Co Whitestone Reit 0.194 United States 0.725 United States 0.002 United States
Walker & Dunlop Inc Welltower Inc Whiting Petroleum Corp 0.013 United States 0.146 United States 0.000 United States
Walmart Inc Werner Enterprises Inc Wideopenwest 0.925 United States 0.002 United States 0.002 United States
Warrior Met Coal Inc Wesbanco Inc Wiley John & Sons Inc 0.004 United States 0.011 United States 0.011 United States
Washington Fed Inc Wesco International Inc Willdan Group Inc 0.011 United States 0.021 United States 0.001 United States
Washington Real Estate West Bancorporation Inc Williams Companies Inc 0.009 United States 0.002 United States 0.141 United States
Washington Trust Bancorp Westamerica Bancorp Williams Sonoma Inc 0.004 United States 0.007 United States 0.056 United States
Waste Mgmt Inc Western Alliance Bancorp Willis Lease Finance 0.232 United States 0.045 United States 0.001 United States
Waters Corp Western Asset Mtg Cap Willis Towers Watson Plc 0.079 United States 0.001 United States 0.144 United States
Waterstone Financial Inc Western Digital Corp Willscot Mobile Mini 0.002 United States 0.099 United States 0.015 United States
Watford Holdings Western New England Winmark Corp 0.003 United States 0.001 United States 0.002 United States
Watsco Inc Western Union Co Wintrust Financial Corp 0.041 United States 0.040 United States 0.021 United States
Watts Water Tech Inc Westlake Chemical Corp Wisdomtree Invts Inc 0.009 United States 0.015 United States 0.004 United States
Wayfair Inc Westrock Co Wolverine World Wide 0.010 United States 0.066 United States 0.015 United States
Wd-40 Co Westwood Holdings Group Woodward Inc 0.001 United States 0.001 United States 0.033 United States
Webster Financial Corp Wex Inc Workhorse Group Inc 0.024 United States 0.041 United States 0.006 United States
Wec Energy Group Inc Weyco Group Inc World Acceptance Corp 0.144 United States 0.001 United States 0.003 United States
Weingarten Rlty Invs Weyerhaeuser Co World Fuel Svcs Corp 0.016 United States 0.130 United States 0.011 United States
Weis Markets Inc Whirlpool Corp Worthington Industries 0.003 United States 0.066 United States 0.011 United States
Welbilt White Mtns Ins Group Ltd Wsfs Financial Corp 0.007 United States 0.016 United States 0.011 United States
March 31, 2021 Page 39 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights
Russell 3000® Value Weight(%) Country Russell 3000® Value Weight(%) Country
Ww International Inc Zillow Group Inc Class C 0.005 United States 0.082 United States For more information about our
Wyndham Hotels & Resorts Zimmer Biomet Holdings indexes, please visit 0.031 United States 0.162 United States ftserussell.com Wynn Resorts Ltd Zion Bancorporation Na 0.048 United States 0.043 United States
X4 Pharmaceuticals Inc Ziopharm Oncology Inc © 2021 London Stock Exchange Group companies. 0.001 United States 0.001 United States London Stock Exchange Group companies includes FTSE Xbiotech Inc Zoetis Inc 0.001 United States 0.035 United States International Limited (“FTSE”), Frank Russell Company (“Russell”), MTS Next Limited (“MTS”), and FTSE TMX Xcel Energy Inc Zumiez Inc 0.171 United States 0.004 United States Global Debt Capital Markets Inc (“FTSE TMX”). All rights reserved. Xencor Inc Zynga Inc 0.001 United States 0.008 United States “FTSE®”, “Russell®”, “MTS®”, “FTSE TMX®” and “FTSE Xenia Hotels & Resorts Russell” and other service marks and trademarks related to 0.011 United States the FTSE or Russell indexes are Xeris Pharmaceuticals trademarks of the London Stock Exchange Group 0.000 United States companies and are used by FTSE, MTS, FTSE TMX and Xerox Holdings Corp Russell under licence. 0.020 United States All information is provided for information purposes only. Xoma Corp 0.000 United States Every effort is made to ensure that all information given in this publication is accurate, but no Xperi Holding Corporatio 0.010 United States responsibility or liability can be accepted by the London Stock Exchange Group companies nor its licensors for any Xpo Logistics Inc errors or for any loss from use of this publication. 0.052 United States
Xylem Inc Neither the London Stock Exchange Group companies nor 0.092 United States any of their licensors make any claim, prediction, warranty Yelp Inc or representation whatsoever,expressly or impliedly, either 0.011 United States as to the results to be obtained from the use of the FTSE Russell Indexes or the fitness or suitability of the Indexes for Yum China Holdings Inc 0.108 United States any particular purpose to which they might be put.
Yum! Brands Inc 0.147 United States The London Stock Exchange Group companies do not provide investment advice and nothing in this document Zebra Technologies Corp 0.011 United States should be taken as constituting financial or investment advice. The London Stock Exchange Group companies Zentalis Pharmaceuticals make no representation regarding the advisability of 0.000 United States investing in any asset. A decision to invest in any such Zillow Group Inc Class A asset should not be made in reliance on any information 0.033 United States herein. Indexes cannot be invested in directly. Inclusion of an asset in an index is not a recommendation to buy, sell or hold that asset. The general information contained in this
March 31, 2021 Page 40 of 41 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights publication should not be acted upon without obtaining About FTSE Russell specific legal, tax, and investment advice from a licensed professional. FTSE Russell is a leading global provider of benchmarking, analytics and data solutions for investors, giving them a No part of this information may be reproduced, stored in a precise view of the market relevant to their investment retrieval system or transmitted in any form or by any means, process.A comprehensive range of reliable and accurate electronic, mechanical, photocopying, indexes provides investors worldwide with the tools they recording or otherwise, without prior written permission of require to measure and benchmark markets across asset the London Stock Exchange Group companies. Distribution classes, styles or strategies. of the London Stock Exchange Group companies’ index values and the use of their indexes to create financial FTSE Russell index expertise and products are used products require a licence with FTSE, FTSE TMX, MTS extensively by institutional and retail investors globally. For and/or Russell and/or its licensors. over 30 years, leading asset owners, asset managers, ETF providers and investment banks have chosen FTSE Russell The Industry Classification Benchmark (“ICB”) is owned by indexes to benchmark their investment performance and FTSE. FTSE does not accept any liability to any person for create ETFs, structured products and index-based any loss or damage arising out of derivatives. any error or omission in the ICB. FTSE Russell is focused on applying the highest industry Past performance is no guarantee of future results. Charts standards in index design and governance, employing and graphs are provided for illustrative purposes only. Index transparent rules-based methodology informed by returns shown may not represent the results of the actual independent committees of leading market participants. trading of investable assets. Certain returns shown may FTSE Russell fully embraces the IOSCO Principles and its reflect back-tested performance. All performance presented Statement of Compliance has received independent prior to the index inception date is back-tested performance. assurance. Index innovation is driven by client needs and Back-tested performance is not actual performance, but is customer partnerships, allowing FTSE Russell to continually hypothetical. The back-test calculations are based on the enhance the breadth, depth and reach of its offering. same methodology that was in effect when the index was officially launched. However, back-tested data may reflect FTSE Russell is wholly owned by London Stock Exchange the application of the index methodology with the benefit of Group. hindsight, and the historic calculations of an index may change from month to month based on revisions to the To learn more,visit www.ftserussell.com; underlying economic data used in the calculation of the email [email protected]; index. or call your regional Client Service Team Office:
EMEA +44 (0) 20 7866 1810
North America +1 877 503 6437
Asia-Pacific Hong Kong +852 2164 3333 Tokyo +81 3 3581 2764 Sydney +61 (0) 2 8823 3521
March 31, 2021 Page 41 of 41