AT&T INC

Institution	Shares	Value ($000)
Stack Financial Management, Inc	945,573	$23,488
SageGuard Financial Group, LLC	186,800	$4,640
Corps Capital Advisors, LLC	34,103	$847
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	1,895,960	$47,096
JUPITER ASSET MANAGEMENT LTD	3,511,472	$87,225
Ilex Capital Partners (UK) LLP	1,009,148	$25,067
WORLDQUANT MILLENNIUM ADVISORS LLC	6,598,935	$163,918
VOLORIDGE INVESTMENT MANAGEMENT, LLC	6,503,566	$161,549
Strategic Global Advisors, LLC	148,956	$3,700
OXFORD ASSET MANAGEMENT LLP	60,115	$1,493
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO	149,944	$3,725
Campbell & CO Investment Adviser LLC	365,843	$9,088
OCCUDO QUANTITATIVE STRATEGIES LP	221,792	$5,509
ARIEL INVESTMENTS, LLC	1,202,446	$29,869
TWO SIGMA INVESTMENTS, LP	7,334,980	$182,201
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	8,132	$202
Watershed Asset Management, L.L.C.	16,472	$409
Menard Financial Group LLC	23,075	$573
DJE Kapital AG	396,600	$9,836
MQS Management LLC	21,497	$534

Increased Positions (849)

Maytus Capital Management, LLC

Value ($000) $21,859 (+72.1%) Shares 880,000 (+95.7%)

St. Louis Financial Planners Asset Management, LLC

Value ($000) $3,679 (+1167.6%) Shares 148,126 (+1341.2%)

Axecap Investments, LLC

Value ($000) $4,026 (+254.6%) Shares 162,092 (+303.2%)

Drexel Morgan & Co.

Value ($000) $107,391 (-7.8%) Shares 4,323,320 (+4.9%)

Huber Capital Management LLC

Value ($000) $22,841 (+18.2%) Shares 919,525 (+34.3%)

THORNBURG INVESTMENT MANAGEMENT INC

Value ($000) $721,466 (-9.6%) Shares 29,044,508 (+2.8%)

DigitalBridge Group, Inc.

Value ($000) $48,957 (-2.3%) Shares 1,970,881 (+11.1%)

Verdad Advisers, LP

Value ($000) $1,725 (+150.9%) Shares 69,461 (+122.2%)

MYDA Advisors LLC

Value ($000) $8,820 (+108.2%) Shares 355,069 (+136.7%)

FORA Capital, LLC

Value ($000) $10,570 (+498.3%) Shares 421,798 (+574.3%)

Windle Wealth, LLC

Value ($000) $8,031 (-7.5%) Shares 323,308 (+5.2%)

TOBAM

Value ($000) $8 (+6.2%) Shares 316,628 (+20.7%)

Inlight Wealth Management, LLC

Value ($000) $5,740 (+0.3%) Shares 405,204 (+7.3%)

SHARPEPOINT LLC

Value ($000) $2,622 (-2.0%) Shares 105,566 (+11.5%)

Arnhold LLC

Value ($000) $32,449 (-8.9%) Shares 1,306,312 (+3.6%)

Alyeska Investment Group, L.P.

Value ($000) $295,392 (+534.0%) Shares 11,891,778 (+620.8%)

Qsemble Capital Management, LP

Value ($000) $10,567 (+2383.9%) Shares 425,387 (+2723.9%)

NICOLA WEALTH MANAGEMENT LTD.

Value ($000) $22,763 (+2.1%) Shares 916,400 (+16.1%)

COMMERZBANK AKTIENGESELLSCHAFT /FI

Value ($000) $112 (+6.5%) Shares 4,508,830 (+21.0%)

Rydar Equities, Inc.

Value ($000) $2,896 (-0.8%) Shares 116,079 (+9.6%)

Institution	Prev Shares	Curr Shares	Change
Maytus Capital Management, LLC	449,711	880,000	+430,289 (+95.7%)
St. Louis Financial Planners Asset Management, LLC	10,278	148,126	+137,848 (+1341.2%)
Axecap Investments, LLC	40,204	162,092	+121,888 (+303.2%)
Drexel Morgan & Co.	4,123,320	4,323,320	+200,000 (+4.9%)
Huber Capital Management LLC	684,525	919,525	+235,000 (+34.3%)
THORNBURG INVESTMENT MANAGEMENT INC	28,254,463	29,044,508	+790,045 (+2.8%)
DigitalBridge Group, Inc.	1,773,503	1,970,881	+197,378 (+11.1%)
Verdad Advisers, LP	31,259	69,461	+38,202 (+122.2%)
MYDA Advisors LLC	150,000	355,069	+205,069 (+136.7%)
FORA Capital, LLC	62,557	421,798	+359,241 (+574.3%)
Windle Wealth, LLC	307,394	323,308	+15,914 (+5.2%)
TOBAM	262,322	316,628	+54,306 (+20.7%)
Inlight Wealth Management, LLC	377,607	405,204	+27,597 (+7.3%)
SHARPEPOINT LLC	94,716	105,566	+10,850 (+11.5%)
Arnhold LLC	1,261,312	1,306,312	+45,000 (+3.6%)
Alyeska Investment Group, L.P.	1,649,829	11,891,778	+10,241,949 (+620.8%)
Qsemble Capital Management, LP	15,064	425,387	+410,323 (+2723.9%)
NICOLA WEALTH MANAGEMENT LTD.	789,400	916,400	+127,000 (+16.1%)
COMMERZBANK AKTIENGESELLSCHAFT /FI	3,725,246	4,508,830	+783,584 (+21.0%)
Rydar Equities, Inc.	105,909	116,079	+10,170 (+9.6%)

Decreased Positions (1053)

Winthrop Partners - WNY, LLC

Value ($000) $518 (-100.0%) Shares 20,866 (-85.5%)

Oribel Capital Management, LP

Value ($000) $10,033 (-87.2%) Shares 403,900 (-85.4%)

GQG Partners LLC

Value ($000) $2,136,430 (-29.2%) Shares 86,007,645 (-19.5%)

LIBERTY ONE INVESTMENT MANAGEMENT, LLC

Value ($000) $22,130 (-59.1%) Shares 890,918 (-53.6%)

JACKSON SQUARE CAPITAL, LLC

Value ($000) $3,911 (-56.9%) Shares 157,450 (-51.0%)

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

Value ($000) $7,297 (-20.4%) Shares 293,772 (-9.5%)

Newport Trust Company, LLC

Value ($000) $4,556,945 (-12.9%) Shares 183,451,879 (-1.0%)

WESPAC Advisors, LLC

Value ($000) $1,006 (-63.9%) Shares 40,493 (-58.9%)

Newbridge Financial Services Group, Inc.

Value ($000) $955 (-88.8%) Shares 38,431 (-87.2%)

Woodline Partners LP

Value ($000) $2,804 (-98.8%) Shares 112,894 (-98.6%)

ONTARIO TEACHERS PENSION PLAN BOARD

Value ($000) $82,860 (-21.0%) Shares 3,335,763 (-10.1%)

Spectrum Strategic Capital Management, LLC

Value ($000) $613 (-74.8%) Shares 24,670 (-71.4%)

EDGAR LOMAX CO/VA

Value ($000) $41,842 (-14.0%) Shares 1,684,473 (-2.2%)

Monument Capital Management

Value ($000) $381 (-89.8%) Shares 15,334 (-88.4%)

PATTON FUND MANAGEMENT, INC.

Value ($000) $215 (-95.5%) Shares 8,675 (-94.9%)

Lighthouse Investment Partners, LLC

Value ($000) $904 (-96.0%) Shares 36,385 (-95.5%)

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Value ($000) $44,586 (-41.4%) Shares 1,794,934 (-33.4%)

FLORIDA FINANCIAL ADVISORS, LLC

Value ($000) $305 (-88.2%) Shares 12,415 (-86.4%)

WRIGHT INVESTORS SERVICE INC

Value ($000) $1,130 (-64.2%) Shares 45,500 (-59.3%)

Freestone Grove Partners LP

Value ($000) $38,955 (-62.7%) Shares 1,568,241 (-57.6%)

Institution	Prev Shares	Curr Shares	Change
Winthrop Partners - WNY, LLC	143,921	20,866	-123,055 (-85.5%)
Oribel Capital Management, LP	2,772,400	403,900	-2,368,500 (-85.4%)
GQG Partners LLC	106,785,361	86,007,645	-20,777,716 (-19.5%)
LIBERTY ONE INVESTMENT MANAGEMENT, LLC	1,918,734	890,918	-1,027,816 (-53.6%)
JACKSON SQUARE CAPITAL, LLC	321,319	157,450	-163,869 (-51.0%)
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	324,514	293,772	-30,742 (-9.5%)
Newport Trust Company, LLC	185,320,397	183,451,879	-1,868,518 (-1.0%)
WESPAC Advisors, LLC	98,595	40,493	-58,102 (-58.9%)
Newbridge Financial Services Group, Inc.	301,313	38,431	-262,882 (-87.2%)
Woodline Partners LP	8,027,708	112,894	-7,914,814 (-98.6%)
ONTARIO TEACHERS PENSION PLAN BOARD	3,712,381	3,335,763	-376,618 (-10.1%)
Spectrum Strategic Capital Management, LLC	86,111	24,670	-61,441 (-71.4%)
EDGAR LOMAX CO/VA	1,722,778	1,684,473	-38,305 (-2.2%)
Monument Capital Management	132,429	15,334	-117,095 (-88.4%)
PATTON FUND MANAGEMENT, INC.	171,273	8,675	-162,598 (-94.9%)
Lighthouse Investment Partners, LLC	802,595	36,385	-766,210 (-95.5%)
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	2,694,934	1,794,934	-900,000 (-33.4%)
FLORIDA FINANCIAL ADVISORS, LLC	91,285	12,415	-78,870 (-86.4%)
WRIGHT INVESTORS SERVICE INC	111,777	45,500	-66,277 (-59.3%)
Freestone Grove Partners LP	3,700,038	1,568,241	-2,131,797 (-57.6%)

Exited Positions (238)

Tabor Asset Management, LP

Value ($000) $6,381 Shares 225,971

Sustainable Insight Capital Management, LLC

Value ($000) $10,462 Shares 370,457

Ardmore Road Asset Management LP

Value ($000) $33,888 Shares 1,200,000

CORNERSTONE ENTERPRISES, LLC

Value ($000) $4,650 Shares 164,652

Del-Sette Capital Management, LLC

Value ($000) $3,137 Shares 111,075

TrueMark Investments, LLC

Value ($000) $8,286 Shares 293,427

Board of the Pension Protection Fund

Value ($000) $1,420 Shares 50,300

III Capital Management

Value ($000) $4,619 Shares 163,550

LEE JOHNSON CAPITAL MANAGEMENT, LLC

Value ($000) $2,516 Shares 89,100

PINNBROOK CAPITAL MANAGEMENT LP

Value ($000) $6,746 Shares 238,895

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

Value ($000) $20,316 Shares 719,400

Commonwealth Bank of Australia

Value ($000) $53,281 Shares 1,590,190

LEUTHOLD GROUP, LLC

Value ($000) $6,882 Shares 243,714

AAFMAA Wealth Management & Trust LLC

Value ($000) $1,757 Shares 62,218

SHERBROOKE PARK ADVISERS LLC

Value ($000) $1,205 Shares 42,663

Longboard Asset Management, LP

Value ($000) $290 Shares 10,254

ATALANTA SOSNOFF CAPITAL, LLC

Value ($000) $20,492 Shares 725,635

Genus Capital Management Inc.

Value ($000) $3,801 Shares 134,600

Mainstream Capital Management LLC

Value ($000) $706 Shares 24,988

MIRABELLA FINANCIAL SERVICES LLP

Value ($000) $4,591 Shares 162,557

Institution	Prev Shares	Prev Value ($000)
Tabor Asset Management, LP	225,971	$6,381
Sustainable Insight Capital Management, LLC	370,457	$10,462
Ardmore Road Asset Management LP	1,200,000	$33,888
CORNERSTONE ENTERPRISES, LLC	164,652	$4,650
Del-Sette Capital Management, LLC	111,075	$3,137
TrueMark Investments, LLC	293,427	$8,286
Board of the Pension Protection Fund	50,300	$1,420
III Capital Management	163,550	$4,619
LEE JOHNSON CAPITAL MANAGEMENT, LLC	89,100	$2,516
PINNBROOK CAPITAL MANAGEMENT LP	238,895	$6,746
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	719,400	$20,316
Commonwealth Bank of Australia	1,590,190	$53,281
LEUTHOLD GROUP, LLC	243,714	$6,882
AAFMAA Wealth Management & Trust LLC	62,218	$1,757
SHERBROOKE PARK ADVISERS LLC	42,663	$1,205
Longboard Asset Management, LP	10,254	$290
ATALANTA SOSNOFF CAPITAL, LLC	725,635	$20,492
Genus Capital Management Inc.	134,600	$3,801
Mainstream Capital Management LLC	24,988	$706
MIRABELLA FINANCIAL SERVICES LLP	162,557	$4,591