LUMEN TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 428,000 | 2,301,387 | +1,873,387 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,012,932 | 4,768,300 | +1,755,368 | 0.17 | 0.36 | 0.00 | buy |
| VANGUARD GROUP INC | 113,552,549 | 111,855,666 | +1,696,883 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 10,056,824 | 8,366,894 | +1,689,930 | 0.08 | 0.08 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,302,206 | 10,043,267 | +1,258,939 | 0.10 | 0.13 | +0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 5,259,155 | 4,185,721 | +1,073,434 | 0.10 | 0.09 | -0.02 | sell |
| GENDELL JEFFREY L | 4,221,695 | 4,761,216 | +539,521 | 0.48 | 0.65 | +0.17 | buy |
| Penn Capital Management Company, LLC | 2,744,057 | 2,376,354 | +367,703 | 1.29 | 1.48 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,272,623 | 22,123,623 | +149,000 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,079,570 | 976,832 | +102,738 | 0.01 | 0.01 | +0.00 | sell |