LUMEN TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 550,000 | 4,221,695 | +3,671,695 | 0.06 | 0.48 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 18,554,113 | 16,431,697 | +2,122,416 | 0.07 | 0.08 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,115,836 | 6,090,404 | +2,025,432 | 0.03 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,860,900 | 3,313,800 | +1,452,900 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,641,165 | 6,212,406 | +1,428,759 | 0.07 | 0.06 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,706,609 | 11,302,206 | +1,404,403 | 0.08 | 0.10 | +0.02 | sell |
| CapWealth Advisors, LLC | 4,390,879 | 5,494,715 | +1,103,836 | 1.90 | 2.32 | +0.42 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 2,550,000 | 3,500,000 | +950,000 | 4.73 | 6.79 | +2.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,613,499 | 5,259,155 | +645,656 | 0.07 | 0.10 | +0.03 | buy |
| Allianz Asset Management GmbH | 9,520,500 | 10,056,824 | +536,324 | 0.06 | 0.08 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,084,167 | 4,564,751 | +519,416 | 0.01 | 0.01 | 0.00 | sell |
| Voleon Capital Management LP | 375,233 | 587,675 | +212,442 | 0.09 | 0.09 | -0.00 | buy |
| Front Street Capital Management, Inc. | 11,969,084 | 12,166,325 | +197,241 | 10.04 | 11.44 | +1.40 | buy |
| RHUMBLINE ADVISERS | 2,960,497 | 2,793,274 | +167,223 | 0.01 | 0.01 | 0.00 | sell |
| Curi Capital, LLC | 3,229,155 | 3,365,764 | +136,609 | 0.27 | 0.38 | +0.11 | buy |
| State of Alaska, Department of Revenue | 609,838 | 508,075 | +101,763 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 521,925 | 422,062 | +99,863 | 0.03 | 0.03 | 0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 55,025 | 152,800 | +97,775 | 0.11 | 0.40 | +0.29 | buy |
| PRUDENTIAL FINANCIAL INC | 1,099,473 | 1,009,503 | +89,970 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 849,670 | 938,006 | +88,336 | 0.04 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,159,934 | 1,079,570 | +80,364 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 222,832 | 183,745 | +39,087 | 0.00 | 0.00 | 0.00 | sell |
| Bryce Point Capital, LLC | 38,640 | 77,673 | +39,033 | 0.14 | 0.58 | +0.44 | buy |
| ALGERT GLOBAL LLC | 652,424 | 636,564 | +15,860 | 0.06 | 0.07 | 0.00 | sell |
| SOL Capital Management CO | 106,305 | 120,805 | +14,500 | 0.05 | 0.07 | +0.02 | buy |
| MRP Capital Investments, LLC | 6,500 | 19,500 | +13,000 | 0.02 | 0.07 | +0.05 | buy |
| Abel Hall, LLC | 17,226 | 25,014 | +7,788 | 0.03 | 0.06 | +0.03 | buy |
| Avior Wealth Management, LLC | 45,919 | 53,458 | +7,539 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 401,843 | 408,302 | +6,459 | 0.03 | 0.03 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 69,754 | 75,999 | +6,245 | 0.02 | 0.03 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 29,340 | 35,453 | +6,113 | 0.03 | 0.04 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 16,703 | 22,546 | +5,843 | 0.03 | 0.06 | +0.02 | buy |
| Rakuten Securities, Inc. | 1,160 | 6,566 | +5,406 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 11,113 | 15,113 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 46,071 | 42,755 | +3,316 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 64,002 | 61,076 | +2,926 | 0.00 | 0.00 | 0.00 | sell |
| Meeder Advisory Services, Inc. | 11,395 | 13,783 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 19,602 | 21,573 | +1,971 | 0.01 | 0.02 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,569 | 16,393 | +1,824 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 415,367 | 417,147 | +1,780 | 0.01 | 0.02 | +0.00 | buy |
| Argent Advisors, Inc. | 89,305 | 91,062 | +1,757 | 0.12 | 0.16 | +0.04 | buy |
| Phoenix Financial Ltd. | 52,042 | 53,515 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 172,330 | 173,629 | +1,299 | 0.04 | 0.05 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 66,267 | 67,222 | +955 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 62,682 | 63,202 | +520 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 18,281 | 18,641 | +360 | 0.00 | 0.01 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 15,766 | 16,019 | +253 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 22,953 | 23,205 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 26,673 | 26,571 | +102 | 0.00 | 0.00 | 0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 188 | 276 | +88 | 0.00 | 0.00 | +0.00 | buy |
| FreeGulliver LLC | 10,000 | 10,083 | +83 | 0.02 | 0.03 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 15,467 | 15,541 | +74 | 0.00 | 0.00 | 0.00 | buy |
| SOA Wealth Advisors, LLC. | 533 | 572 | +39 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 132 | 152 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 30,409 | 30,407 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Holos Integrated Wealth LLC | 385 | 379 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Empirical Finance, LLC | 10,247 | 10,225 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Prestige Wealth Management Group LLC | 288 | 253 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Global View Capital Management LLC | 17,712 | 17,667 | -45 | 0.02 | 0.02 | -0.00 | sell |
| High Note Wealth, LLC | 676 | 605 | -71 | 0.00 | 0.00 | +0.00 | sell |
| BURKETT FINANCIAL SERVICES, LLC | 94 | 11 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Secure Asset Management, LLC | 18,486 | 18,386 | -100 | 0.02 | 0.02 | +0.00 | sell |
| HBK Sorce Advisory LLC | 14,395 | 14,236 | -159 | 0.00 | 0.00 | +0.00 | sell |
| JNBA Financial Advisors | 330 | 87 | -243 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 76,065 | 75,730 | -335 | 0.03 | 0.03 | +0.01 | sell |
| Wellington Shields & Co., LLC | 13,422 | 12,897 | -525 | 0.02 | 0.02 | +0.00 | sell |
| Cape Investment Advisory, Inc. | 800 | 200 | -600 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 1,021 | 375 | -646 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Sage Partners, LLC | 23,717 | 22,982 | -735 | 0.02 | 0.02 | +0.00 | sell |
| Strategic Financial Concepts, LLC | 32,720 | 31,920 | -800 | 0.02 | 0.03 | +0.01 | sell |
| Argent Trust Co | 108,158 | 107,304 | -854 | 0.02 | 0.02 | +0.01 | sell |
| Counterpoint Mutual Funds LLC | 76,003 | 75,016 | -987 | 0.03 | 0.04 | +0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 78,731 | 77,673 | -1,058 | 0.00 | 0.00 | +0.00 | sell |
| bLong Financial, LLC | 17,672 | 16,472 | -1,200 | 0.06 | 0.07 | +0.01 | sell |
| Humankind Investments LLC | 40,463 | 39,144 | -1,319 | 0.04 | 0.05 | +0.01 | sell |
| NorthRock Partners, LLC | 14,986 | 13,434 | -1,552 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 14,168 | 12,553 | -1,615 | 0.00 | 0.00 | +0.00 | sell |
| Revisor Wealth Management LLC | 30,080 | 28,253 | -1,827 | 0.05 | 0.07 | +0.02 | sell |
| North Capital, Inc. | 2,025 | 1 | -2,024 | 0.01 | 0.00 | -0.01 | sell |
| Whipplewood Advisors, LLC | 12,182 | 7,182 | -5,000 | 0.03 | 0.03 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 2,419,663 | 2,413,603 | -6,060 | 3.01 | 3.70 | +0.69 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 66,122 | 59,672 | -6,450 | 0.02 | 0.02 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 333,348 | 326,486 | -6,862 | 0.23 | 0.31 | +0.08 | sell |
| FIRST CITIZENS BANK & TRUST CO | 132,726 | 122,132 | -10,594 | 0.01 | 0.02 | +0.01 | sell |
| Parvin Asset Management, LLC | 15,425 | 175 | -15,250 | 0.07 | 0.00 | -0.07 | sell |
| Ameritas Investment Partners, Inc. | 97,444 | 79,737 | -17,707 | 0.01 | 0.02 | +0.00 | sell |
| BSW Wealth Partners | 215,078 | 185,078 | -30,000 | 0.13 | 0.14 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 319,900 | 284,200 | -35,700 | 0.01 | 0.01 | +0.00 | sell |
| Clayton Partners LLC | 175,000 | 135,000 | -40,000 | 0.64 | 0.63 | -0.02 | sell |
| Compagnie Lombard Odier SCmA | 200,000 | 130,000 | -70,000 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 250,800 | 146,000 | -104,800 | 0.00 | 0.00 | -0.00 | sell |
| LM Asset (IM) Inc. | 10,367,000 | 10,187,000 | -180,000 | 42.22 | 49.52 | +7.30 | sell |
| CapWealth Advisors, LLC | 4,390,879 | 500,000 | -3,890,879 | 1.90 | 0.21 | -1.69 | sell |