| BlackRock, Inc. |
| 0.07% | 0.08% | #662 | $4.96B | 99.6M | $4.52B | 98.3M | +1.2M+1.24% | Add |
| Capital International Investors |
| 0.96% | 0.91% | #62 | $4.65B | 93.3M | $3.88B | 84.5M | +8.8M+10.45% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.09% | 0.09% | #586 | $4.05B | 81.3M | $3.75B | 81.5M | -183,906-0.23% | Reduce |
| STATE STREET CORP |
| 0.09% | 0.09% | #583 | $2.92B | 58.7M | $2.68B | 58.2M | +501,026+0.86% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.09% | 0.06% | #549 | $2.09B | 41.9M | $1.11B | 24.1M | +17.8M+73.84% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.12% | 0.13% | #451 | $1.84B | 36.8M | $1.74B | 37.9M | -1.1M-2.86% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.08% | 0.09% | #598 | $1.58B | 31.9M | $1.46B | 31.8M | +80,964+0.25% | Add |
| MORGAN STANLEY |
| 0.06% | 0.06% | #755 | $1.12B | 22.5M | $929.7M | 20.3M | +2.2M+10.85% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.12% | 0.12% | #457 | $877.2M | 17.6M | $815.1M | 17.7M | -92,912-0.52% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.44% | 0.79% | #143 | $782.3M | 15.7M | $1.24B | 26.9M | -11.2M-41.71% | Reduce |
| Invesco Ltd. |
| 0.06% | 0.1% | #744 | $766.2M | 15.4M | $653.8M | 14.2M | +1.2M+8.14% | Add |
| NORTHERN TRUST CORP |
| 0.07% | 0.08% | #664 | $627.0M | 12.6M | $583.1M | 12.7M | -98,997-0.78% | Reduce |
| FMR LLC |
| 0.02% | 0.04% | #1131 | $574.7M | 11.5M | $733.9M | 16.0M | -4.4M-27.74% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.05% | 0.05% | #872 | $536.9M | 10.8M | $474.3M | 10.3M | +458,256+4.44% | Add |
| Capital Research Global Investors |
| 0.07% | 0.07% | #676 | $507.1M | 10.2M | $467.5M | 10.2M | +2,704+0.03% | Add |
| NORGES BANK |
| 0.05% | 0.06% | #883 | $454.1M | 9.1M | $416.6M | 10.1M | -1.0M-9.96% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.08% | 0.09% | #637 | $447.6M | 9.0M | $488.6M | 10.6M | -1.6M-15.46% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.08% | 0.08% | #617 | $440.5M | 8.8M | $395.6M | 8.6M | +231,582+2.69% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.19% | 0.21% | #312 | $422.4M | 8.5M | $410.7M | 8.9M | -454,963-5.09% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.07% | 0.09% | #667 | $395.2M | 7.9M | $418.6M | 9.1M | -1.2M-12.89% | Reduce |
| Legal & General Group Plc |
| 0.08% | 0.08% | #608 | $391.3M | 7.9M | $359.0M | 7.8M | +44,215+0.57% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 1.08% | 1.07% | #53 | $369.4M | 7.4M | $346.5M | 7.5M | -123,230-1.63% | Reduce |
| ROYAL BANK OF CANADA |
| 0.05% | 0.06% | #814 | $353.7M | 7.1M | $338.9M | 7.4M | -272,585-3.70% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.08% | 0.08% | #642 | $348.4M | 7.0M | $326.1M | 7.1M | -98,673-1.39% | Reduce |
| Bank of New York Mellon Corp |
| 0.06% | 0.1% | #785 | $338.9M | 6.8M | $519.0M | 11.3M | -4.5M-39.75% | Reduce |
| UBS Group AG |
| 0.04% | 0.05% | #906 | $332.2M | 6.7M | $303.3M | 6.6M | +70,278+1.07% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #1232 | $330.3M | 6.5M | $329.1M | 7.4M | -843,931-11.45% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.13% | 0.12% | #413 | $297.1M | 6.0M | $222.9M | 4.8M | +1.1M+23.03% | Add |
| Roehl & Yi Investment Advisors, LLC |
| 0.09% | — | #561 | $264.3M | 5,305 | $0 | 0 | +5,305 | New Buy |
| DEUTSCHE BANK AG\ |
| 0.07% | 0.06% | #655 | $257.2M | 5.2M | $186.2M | 4.0M | +1.1M+27.48% | Add |
| JENNISON ASSOCIATES LLC |
| 0.14% | 0.13% | #397 | $230.8M | 4.6M | $185.0M | 4.0M | +607,400+15.09% | Add |
| Amundi |
| 0.05% | 0.06% | #794 | $224.8M | 4.5M | $202.9M | 4.4M | +98,623+2.23% | Add |
| LPL Financial LLC |
| 0.05% | 0.06% | #836 | $223.3M | 4.5M | $228.0M | 5.0M | -475,801-9.59% | Reduce |
| Cullen Capital Management, LLC |
| 2.19% | 2.1% | #20 | $222.9M | 4.5M | $204.8M | 4.5M | +19,146+0.43% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.07% | 0.08% | #659 | $222.3M | 4.5M | $208.1M | 4.5M | -65,895-1.46% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.26% | 0.27% | #233 | $217.0M | 4.4M | $204.1M | 4.4M | -85,632-1.93% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.06% | 0.07% | #778 | $207.9M | 4.2M | $227.7M | 5.0M | -781,773-15.78% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.04% | #1011 | $206.7M | 4.1M | $199.9M | 4.3M | -199,925-4.60% | Reduce |
| FEDERATED HERMES, INC. |
| 0.29% | 0.77% | #218 | $198.7M | 4.0M | $476.2M | 10.4M | -6.4M-61.50% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.11% | 0.13% | #470 | $193.3M | 3.9M | $188.4M | 4.1M | -218,426-5.33% | Reduce |
| National Pension Service |
| 0.11% | 0.12% | #485 | $170.7M | 3.4M | $156.3M | 3.4M | +25,416+0.75% | Add |
| American Assets Investment Management, LLC |
| 6.54% | 1.42% | #2 | $169.2M | 3.4M | $20.6M | 3.4M | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.08% | 0.08% | #644 | $158.9M | 2.7M | $162.7M | 3.0M | -309,624-10.38% | Reduce |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| 0.09% | 0.09% | #576 | $158.3M | 3.2M | $145.4M | 3.2M | +14,695+0.46% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.04% | 0.05% | #973 | $155.7M | 3.1M | $180.3M | 3.9M | -798,842-20.36% | Reduce |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.08% | 0.09% | #599 | $151.5M | 3.0M | $132.8M | 2.9M | +153,005+5.30% | Add |
| Assenagon Asset Management S.A. |
| 0.19% | 0.07% | #310 | $149.8M | 3.0M | $48.0M | 1.0M | +2.0M+187.75% | Add |
| BARCLAYS PLC |
| 0.03% | 0.04% | #1076 | $149.7M | 3.0M | $171.9M | 3.7M | -735,691-19.67% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.02% | #1342 | $147.4M | 3.0M | $149.9M | 3.3M | -302,825-9.29% | Reduce |
| Neuberger Berman Group LLC |
| 0.1% | 0.14% | #540 | $143.6M | 2.9M | $178.2M | 3.9M | -1.0M-25.81% | Reduce |
