US Index Update

Research evidence excerpt

US Index Update

Global Quantitative and Derivatives Strategy Team

Week of Aug 3, 2026 As of Aug 7, 2026 (3:00 PM)

Min Moon

g

Tuesday, August 11, 2026

• R1000 Primo Brands is distributing its common stock in a public secondary offering. In the offering, Primo Brands shareholders will offer 20,000,000 shares of its common stock. Concurrently, Primo Brands will repurchase 410,000

shares of its stock in connection with the offering. FTSE Russell has determined this equity offering satisfies the criteria for an intra-quarter update. The equity offering will be effective in the FTSE Russell Indexes on August 11,

2026 (after the close).

S&P 600

R1

R2/RS

R1/RS

R2/RS

Shares Out (M)

Index

Event

Announcement

Date

Effective on

Close of

Ticker

Name (Sector**)

Event Detail

Last Price

S Inc

Delete

S Inc

3-Aug-26

11-Aug-26

7-Aug-26

11-Aug-26

GNL

PLD

TWST

PRMB

MDV

GNL

Global Net Lease

Prologis Inc

Twist Bioscience

Primo Brands Cor

Modiv Industrial

Global Net Lease

Acquisition

Equity Offering

Acquisition

9.14

$ 139.63

$ 115.04

$ 23.95

$ 18.04

9.14

Confirmed

Old

New

211.76

929.73

60.42

243.43

232.15

944.69

63.50

263.43

Current

Wgt

New

Wgt

Weight

Change

0.090%

0.099%

0.009%

Indexer Flows

Gross

Shares

(M)

2.00

0.45

0.31

0.60

Net

Shares

(M)

2.00

0.45

0.31

0.60

Days to

Trade

0.86

0.08

0.21

0.17

S&P Index

Rank

IWF

410.00

0.90