AT&T INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 68,090,748 | 90,851,820 | +22,761,072 | 0.14 | 0.17 | +0.03 | buy |
| Amundi | 25,255,164 | 42,295,492 | +17,040,328 | 0.25 | 0.35 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 102,792,454 | 115,619,316 | +12,826,862 | 0.26 | 0.26 | +0.01 | buy |
| BlackRock, Inc. | 562,770,655 | 574,993,630 | +12,222,975 | 0.33 | 0.30 | -0.03 | buy |
| Woodline Partners LP | 778,335 | 8,027,708 | +7,249,373 | 0.12 | 1.07 | +0.95 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,859,521 | 24,472,780 | +4,613,259 | 0.37 | 0.41 | +0.05 | buy |
| Invesco Ltd. | 53,239,046 | 57,823,362 | +4,584,316 | 0.27 | 0.27 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,808,475 | 12,709,610 | +3,901,135 | 0.22 | 0.25 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 5,436,743 | 9,235,143 | +3,798,400 | 0.17 | 0.24 | +0.06 | buy |
| KBC Group NV | 2,004,013 | 5,773,214 | +3,769,201 | 0.16 | 0.39 | +0.23 | buy |
| Epoch Investment Partners, Inc. | 6,282,397 | 3,496,912 | +2,785,485 | 0.58 | 0.54 | 0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 25,774,366 | 28,532,739 | +2,758,373 | 0.28 | 0.28 | +0.00 | buy |
| STATE STREET CORP | 321,070,509 | 323,775,045 | +2,704,536 | 0.36 | 0.33 | -0.03 | buy |
| UBS Group AG | 25,466,613 | 28,057,651 | +2,591,038 | 0.18 | 0.18 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,803,362 | 18,092,672 | +2,289,310 | 0.30 | 0.31 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 9,663,955 | 11,799,813 | +2,135,858 | 1.97 | 2.29 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 172,039,872 | 173,972,235 | +1,932,363 | 0.36 | 0.33 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,098,209 | 16,858,396 | +1,760,187 | 0.31 | 0.30 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,775,301 | 4,494,203 | +1,718,902 | 0.55 | 0.82 | +0.27 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,199,557 | 2,888,630 | +1,689,073 | 0.15 | 0.31 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,736,454 | 10,865,453 | +1,128,999 | 0.60 | 0.55 | -0.05 | buy |
| J. Safra Sarasin Holding AG | 961,766 | 2,041,568 | +1,079,802 | 0.48 | 0.93 | +0.45 | buy |
| Jefferies Financial Group Inc. | 18,876 | 1,018,676 | +999,800 | 0.01 | 0.27 | +0.26 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 964,224 | 1,918,734 | +954,510 | 2.82 | 3.04 | +0.22 | buy |
| Rockefeller Capital Management L.P. | 3,997,545 | 4,902,734 | +905,189 | 0.26 | 0.28 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,725,831 | 2,612,790 | +886,959 | 0.18 | 0.23 | +0.06 | buy |
| Tredje AP-fonden | 1,221,395 | 2,034,656 | +813,261 | 0.28 | 0.46 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,328,747 | 16,133,576 | +804,829 | 0.38 | 0.30 | -0.07 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 27,481,441 | 28,254,463 | +773,022 | 10.23 | 10.41 | +0.18 | buy |
| Cetera Investment Advisers | 3,217,474 | 3,983,824 | +766,350 | 0.17 | 0.14 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,538,038 | 10,296,238 | +758,200 | 0.16 | 0.16 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 895,415 | 1,649,829 | +754,414 | 0.09 | 0.14 | +0.05 | buy |
| Legal & General Group Plc | 47,868,345 | 48,559,566 | +691,221 | 0.35 | 0.31 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,613,622 | 13,289,682 | +676,060 | 0.07 | 0.07 | -0.00 | buy |
| Quantinno Capital Management LP | 1,437,495 | 2,108,410 | +670,915 | 0.19 | 0.17 | -0.02 | buy |
| MACQUARIE GROUP LTD | 9,873,018 | 10,510,056 | +637,038 | 0.36 | 0.35 | -0.01 | buy |
| National Pension Service | 16,270,803 | 16,902,567 | +631,764 | 0.41 | 0.37 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,737,363 | 14,348,498 | +611,135 | 0.32 | 0.29 | -0.03 | buy |
| Allianz Asset Management GmbH | 12,944,211 | 13,539,948 | +595,737 | 0.51 | 0.48 | -0.03 | buy |
| JANE STREET GROUP, LLC | 3,765,624 | 4,301,994 | +536,370 | 0.25 | 0.19 | -0.05 | buy |
| CapWealth Advisors, LLC | 15,500 | 518,055 | +502,555 | 0.04 | 1.01 | +0.96 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 1,520,000 | 2,020,000 | +500,000 | 0.11 | 0.13 | +0.02 | buy |
| NOMURA HOLDINGS INC | 511,819 | 994,769 | +482,950 | 0.06 | 0.13 | 0.00 | buy |
| LPL Financial LLC | 11,172,145 | 11,645,675 | +473,530 | 0.12 | 0.10 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 27,900 | 492,932 | +465,032 | 0.02 | 0.28 | +0.26 | buy |
| BANK OF NOVA SCOTIA | 2,107,872 | 2,558,531 | +450,659 | 0.13 | 0.13 | +0.00 | buy |
| CITIGROUP INC | 7,239,808 | 7,667,837 | +428,029 | 0.16 | 0.16 | +0.01 | buy |
| Focus Partners Wealth | 1,166,451 | 1,564,156 | +397,705 | 0.07 | 0.07 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 13,528,471 | 13,925,498 | +397,027 | 0.63 | 0.57 | -0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,834,694 | 2,218,505 | +383,811 | 0.24 | 0.24 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,165,431 | 2,538,712 | +373,281 | 0.27 | 0.29 | +0.01 | buy |
| Capital Research Global Investors | 65,237,380 | 65,607,835 | +370,455 | 0.38 | 0.35 | -0.03 | buy |
| AVIVA PLC | 5,359,018 | 5,706,832 | +347,814 | 0.32 | 0.29 | -0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,856,370 | 2,194,070 | +337,700 | 0.50 | 0.53 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 3,766,225 | 4,102,120 | +335,895 | 0.21 | 0.18 | -0.03 | buy |
| NEOS Investment Management LLC | 603,943 | 911,610 | +307,667 | 0.22 | 0.19 | -0.02 | buy |
| Hudson Bay Capital Management LP | 510,778 | 804,960 | +294,182 | 0.10 | 0.14 | +0.04 | buy |
| Voleon Capital Management LP | 107,729 | 400,998 | +293,269 | 0.17 | 0.28 | +0.11 | buy |
| Mariner, LLC | 5,093,501 | 5,381,621 | +288,120 | 0.22 | 0.20 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 5,061,744 | 5,348,298 | +286,554 | 0.12 | 0.12 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 8,916,395 | 9,195,592 | +279,197 | 0.42 | 0.38 | -0.04 | buy |
| New Age Alpha Advisors, LLC | 121,931 | 388,115 | +266,184 | 0.16 | 0.46 | +0.31 | buy |
| Dana Investment Advisors, Inc. | 22,065 | 274,947 | +252,882 | 0.02 | 0.23 | +0.21 | buy |
| KLP KAPITALFORVALTNING AS | 3,554,964 | 3,804,564 | +249,600 | 0.45 | 0.43 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 17,884,487 | 18,133,054 | +248,567 | 0.32 | 0.29 | -0.03 | buy |
| ALLSTATE CORP | 17,000 | 263,317 | +246,317 | 0.04 | 0.17 | +0.13 | buy |
| ASSETMARK, INC | 10,633,313 | 10,874,877 | +241,564 | 0.73 | 0.66 | -0.07 | buy |
| SEI INVESTMENTS CO | 5,032,154 | 5,273,082 | +240,928 | 0.18 | 0.17 | -0.01 | buy |
| PRUDENTIAL PLC | 479,068 | 715,745 | +236,677 | 0.08 | 0.15 | +0.06 | buy |
| VESTOR CAPITAL, LLC | 31,010 | 263,076 | +232,066 | 1.32 | 0.48 | -0.84 | buy |
| Epoch Investment Partners, Inc. | 3,275,207 | 3,496,912 | +221,705 | 0.49 | 0.54 | +0.05 | buy |
| Holocene Advisors, LP | 6,993,167 | 7,206,768 | +213,601 | 0.50 | 0.47 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,670,517 | 1,882,037 | +211,520 | 0.11 | 0.09 | -0.02 | buy |
| AIA Group Ltd | 230,120 | 437,086 | +206,966 | 0.14 | 0.22 | +0.07 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 621,774 | 817,293 | +195,519 | 0.33 | 0.31 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 2,543,914 | 2,736,081 | +192,167 | 0.27 | 0.26 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 3,655,311 | 3,836,302 | +180,991 | 0.17 | 0.16 | -0.01 | buy |
| Daiwa Securities Group Inc. | 1,569,484 | 1,745,985 | +176,501 | 0.17 | 0.17 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 86,906 | 248,612 | +161,706 | 0.01 | 0.03 | +0.02 | buy |
| NewEdge Advisors, LLC | 1,818,446 | 1,980,018 | +161,572 | 0.28 | 0.27 | -0.02 | buy |
| Atlantic Union Bankshares Corp | 48,786 | 207,132 | +158,346 | 0.03 | 0.11 | +0.08 | buy |
| Quantbot Technologies LP | 24,591 | 181,911 | +157,320 | 0.02 | 0.15 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 11,440,098 | 11,597,103 | +157,005 | 0.17 | 0.14 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,029,435 | 1,183,640 | +154,205 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,463,045 | 11,605,528 | +142,483 | 0.38 | 0.34 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 861,004 | 1,001,346 | +140,342 | 0.09 | 0.09 | +0.00 | buy |
| DnB Asset Management AS | 2,026,055 | 2,162,125 | +136,070 | 0.24 | 0.23 | -0.01 | buy |
| III Capital Management | 30,000 | 163,550 | +133,550 | 0.16 | 1.11 | +0.96 | buy |
| TRUIST FINANCIAL CORP | 5,400,197 | 5,530,712 | +130,515 | 0.23 | 0.22 | -0.02 | buy |
| Sustainable Insight Capital Management, LLC | 242,429 | 370,457 | +128,028 | 3.18 | 3.29 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,023,675 | 1,149,243 | +125,568 | 0.07 | 0.07 | -0.00 | buy |
| DigitalBridge Group, Inc. | 1,648,598 | 1,773,503 | +124,905 | 4.78 | 4.08 | -0.69 | buy |
| Vinva Investment Management Ltd | 471,149 | 594,405 | +123,256 | 0.34 | 0.33 | -0.02 | buy |
| DRW Securities, LLC | 32,061 | 151,649 | +119,588 | 0.07 | 0.22 | +0.16 | buy |
| COMMERCE BANK | 2,346,461 | 2,464,581 | +118,120 | 0.40 | 0.39 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 2,389,613 | 2,504,822 | +115,209 | 0.28 | 0.27 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 910,323 | 1,025,321 | +114,998 | 0.74 | 0.73 | -0.01 | buy |
| &PARTNERS | 1,059,578 | 1,168,758 | +109,180 | 0.24 | 0.22 | -0.02 | buy |
| Freestone Grove Partners LP | 3,592,059 | 3,700,038 | +107,979 | 0.78 | 0.78 | -0.00 | buy |
| 1832 Asset Management L.P. | 892,301 | 999,680 | +107,379 | 0.04 | 0.05 | +0.00 | buy |