VIAVI SOLUTIONS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 712,483 | 1,556,457 | +843,974 | 0.04 | 0.15 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 8,497,432 | 8,833,053 | +335,621 | 0.10 | 0.20 | +0.11 | buy |
| Virtus Wealth Solutions LLC | 107,500 | 353,189 | +245,689 | 0.36 | 2.24 | +1.87 | buy |
| SummitTX Capital, L.P. | 28,831 | 202,962 | +174,131 | 0.02 | 0.22 | +0.20 | buy |
| BOWEN HANES & CO INC | 1,870,000 | 2,000,000 | +130,000 | 0.84 | 1.62 | +0.78 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 156,692 | 285,972 | +129,280 | 0.18 | 0.70 | +0.52 | buy |
| Counterpoint Mutual Funds LLC | 27,921 | 138,349 | +110,428 | 0.04 | 0.69 | +0.65 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 508,100 | 593,200 | +85,100 | 0.33 | 0.58 | +0.25 | buy |
| Robeco Schweiz AG | 595,000 | 660,000 | +65,000 | 0.24 | 0.46 | +0.23 | buy |
| Nicholas Investment Partners, LP | 124,276 | 187,375 | +63,099 | 0.16 | 0.45 | +0.29 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 787,117 | 820,122 | +33,005 | 0.10 | 0.20 | +0.10 | buy |
| CASTLEARK MANAGEMENT LLC | 349,370 | 378,597 | +29,227 | 0.18 | 0.42 | +0.23 | buy |
| Hillsdale Investment Management Inc. | 540 | 11,600 | +11,060 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 97,507 | 102,896 | +5,389 | 0.07 | 0.14 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 20,057 | 23,090 | +3,033 | 0.08 | 0.12 | +0.04 | buy |
| Abel Hall, LLC | 10,392 | 12,736 | +2,344 | 0.04 | 0.09 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 36,138 | 36,778 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 31,720 | 32,315 | +595 | 0.12 | 0.27 | +0.16 | buy |
| Trust Point Inc. | 10,804 | 11,276 | +472 | 0.02 | 0.03 | +0.02 | buy |
| GREENLEAF TRUST | 17,500 | 17,696 | +196 | 0.00 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 72 | 94 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 28,242 | 28,201 | -41 | 0.01 | 0.03 | +0.02 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 21,845 | 21,789 | -56 | 0.04 | 0.08 | +0.04 | sell |
| Retirement Wealth Solutions LLC | 103 | 27 | -76 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 11,810 | 11,545 | -265 | 0.01 | 0.02 | +0.01 | sell |
| LEUTHOLD GROUP, LLC | 22,009 | 21,371 | -638 | 0.04 | 0.08 | +0.03 | sell |
| Heritage Family Offices, LLP | 14,052 | 8,830 | -5,222 | 0.11 | 0.13 | +0.02 | sell |
| Worth Venture Partners, LLC | 16,525 | 10,576 | -5,949 | 2.13 | 1.12 | -1.02 | sell |
| Moran Wealth Management, LLC | 64,850 | 58,113 | -6,737 | 0.04 | 0.06 | +0.02 | sell |
| FIDUCIARY TRUST CO | 36,045 | 28,394 | -7,651 | 0.01 | 0.01 | +0.00 | sell |
| GAGNON SECURITIES LLC | 23,992 | 14,511 | -9,481 | 0.09 | 0.11 | +0.02 | sell |
| HANCOCK WHITNEY CORP | 26,480 | 16,521 | -9,959 | 0.01 | 0.02 | +0.01 | sell |
| ST GERMAIN D J CO INC | 10,237 | 11 | -10,226 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Investing, LLC | 26,092 | 15,673 | -10,419 | 0.04 | 0.04 | +0.00 | sell |
| Numerai GP LLC | 45,681 | 34,439 | -11,242 | 0.10 | 0.11 | +0.02 | sell |
| CIM INVESTMENT MANAGEMENT INC | 28,997 | 16,544 | -12,453 | 0.14 | 0.15 | +0.01 | sell |
| Integrated Quantitative Investments LLC | 81,097 | 58,887 | -22,210 | 0.31 | 0.36 | +0.05 | sell |
| Legato Capital Management LLC | 138,310 | 112,033 | -26,277 | 0.21 | 0.34 | +0.13 | sell |
| OAK RIDGE INVESTMENTS LLC | 297,052 | 266,702 | -30,350 | 0.32 | 0.59 | +0.27 | sell |
| WHITE PINE CAPITAL LLC | 75,321 | 38,555 | -36,766 | 0.37 | 0.36 | -0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 440,000 | 400,000 | -40,000 | 1.00 | 2.03 | +1.03 | sell |
| Knights of Columbus Asset Advisors LLC | 149,302 | 109,045 | -40,257 | 0.15 | 0.20 | +0.05 | sell |
| Jackson Creek Investment Advisors LLC | 105,905 | 64,907 | -40,998 | 0.56 | 0.64 | +0.08 | sell |
| Phocas Financial Corp. | 211,672 | 165,059 | -46,613 | 0.49 | 0.86 | +0.37 | sell |
| CAXTON ASSOCIATES LLP | 115,744 | 67,155 | -48,589 | 0.04 | 0.05 | +0.01 | sell |
| Herald Investment Management Ltd | 275,000 | 225,000 | -50,000 | 0.64 | 1.04 | +0.40 | sell |
| Divisar Capital Management LLC | 190,805 | 131,353 | -59,452 | 0.96 | 1.11 | +0.16 | sell |
| Informed Momentum Co LLC | 333,414 | 270,120 | -63,294 | 0.66 | 1.04 | +0.38 | sell |
| Madison Asset Management, LLC | 169,009 | 92,548 | -76,461 | 0.03 | 0.04 | +0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 154,161 | 61,920 | -92,241 | 0.34 | 0.25 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 1,269,629 | 1,176,860 | -92,769 | 0.03 | 0.05 | +0.03 | sell |
| Dean Capital Management | 221,405 | 121,150 | -100,255 | 1.68 | 1.67 | -0.01 | sell |
| EARNEST PARTNERS LLC | 772,124 | 655,536 | -116,588 | 0.06 | 0.09 | +0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 207,360 | 82,013 | -125,347 | 0.13 | 0.10 | -0.03 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 325,544 | 172,993 | -152,551 | 0.83 | 0.81 | -0.02 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 372,630 | 219,851 | -152,779 | 0.83 | 0.95 | +0.11 | sell |
| Polar Capital Holdings Plc | 836,504 | 681,255 | -155,249 | 0.07 | 0.10 | +0.03 | sell |
| First Eagle Investment Management, LLC | 723,800 | 559,800 | -164,000 | 0.02 | 0.03 | +0.01 | sell |
| Leeward Investments, LLC - MA | 1,605,090 | 1,424,272 | -180,818 | 1.45 | 2.34 | +0.89 | sell |
| Tributary Capital Management, LLC | 1,027,164 | 821,040 | -206,124 | 1.80 | 2.65 | +0.85 | sell |
| G2 Investment Partners Management LLC | 825,000 | 573,988 | -251,012 | 3.50 | 4.70 | +1.20 | sell |
| Ophir Asset Management Pty Ltd | 629,466 | 346,916 | -282,550 | 1.26 | 1.34 | +0.09 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,150,000 | 425,000 | -725,000 | 6.16 | 4.36 | -1.81 | sell |
| Aberdeen Group plc | 1,598,687 | 802,609 | -796,078 | 0.04 | 0.04 | -0.00 | sell |
| Parsifal Capital Management, LP | 3,385,700 | 1,286,204 | -2,099,496 | 6.08 | 5.53 | -0.55 | sell |
| Capital World Investors | 15,620,410 | 11,570,319 | -4,050,091 | 0.04 | 0.05 | +0.01 | sell |