VIAVI SOLUTIONS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,250,247 | 6,639,682 | +5,389,435 | 0.01 | 0.05 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,213,451 | 6,043,923 | +2,169,528 | 0.07 | 0.06 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 10,669,528 | 11,228,680 | +559,152 | 0.07 | 0.09 | +0.02 | buy |
| Capital World Investors | 14,455,454 | 14,955,454 | +500,000 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,003,076 | 1,455,124 | +452,048 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 807,551 | 1,198,031 | +390,480 | 0.01 | 0.02 | 0.00 | buy |
| GW&K Investment Management, LLC | 3,203,807 | 2,823,585 | +380,222 | 0.29 | 0.32 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,641,054 | 3,430,785 | +210,269 | 0.02 | 0.03 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 376,173 | 556,702 | +180,529 | 0.03 | 0.05 | +0.02 | buy |
| Leeward Investments, LLC - MA | 1,463,687 | 1,632,534 | +168,847 | 0.78 | 1.06 | +0.27 | buy |
| Penserra Capital Management LLC | 771,026 | 840,026 | +69,000 | 0.11 | 0.13 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 160,409 | 224,014 | +63,605 | 0.10 | 0.16 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 201,422 | 243,263 | +41,841 | 0.30 | 0.43 | +0.13 | buy |
| Dean Capital Management | 162,184 | 200,719 | +38,535 | 0.67 | 0.99 | +0.32 | buy |
| Legato Capital Management LLC | 101,550 | 125,636 | +24,086 | 0.12 | 0.17 | +0.05 | buy |
| AXQ CAPITAL, LP | 12,063 | 32,558 | +20,495 | 0.04 | 0.16 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 232,809 | 248,221 | +15,412 | 0.06 | 0.08 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 19,365 | 7,535 | +11,830 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 132,860 | 122,261 | +10,599 | 0.01 | 0.02 | 0.00 | sell |
| Headlands Technologies LLC | 14,677 | 23,496 | +8,819 | 0.02 | 0.02 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 15,539 | 20,217 | +4,678 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,490 | 110,088 | +3,598 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 39,932 | 37,982 | +1,950 | 0.00 | 0.00 | 0.00 | sell |
| Heritage Family Offices, LLP | 14,970 | 15,526 | +556 | 0.09 | 0.09 | +0.01 | buy |
| GAGNON SECURITIES LLC | 23,851 | 23,992 | +141 | 0.05 | 0.06 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 590 | 690 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 27,951 | 28,000 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 90,961 | 90,987 | +26 | 0.27 | 0.33 | +0.06 | buy |
| WHITE PINE CAPITAL LLC | 76,929 | 76,949 | +20 | 0.25 | 0.28 | +0.03 | buy |
| CIM INVESTMENT MANAGEMENT INC | 29,513 | 28,997 | -516 | 0.06 | 0.10 | +0.04 | sell |
| Cornerstone Investment Partners, LLC | 14,560 | 13,548 | -1,012 | 0.01 | 0.01 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 30,205 | 27,289 | -2,916 | 0.01 | 0.01 | +0.00 | sell |
| PITCAIRN CO | 25,813 | 21,951 | -3,862 | 0.02 | 0.02 | +0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 455,160 | 450,273 | -4,887 | 0.65 | 0.76 | +0.12 | sell |
| Kovack Advisors, Inc. | 191,100 | 185,400 | -5,700 | 0.19 | 0.22 | +0.03 | sell |
| Neo Ivy Capital Management | 15,163 | 6,186 | -8,977 | 0.05 | 0.02 | -0.03 | sell |
| iSAM Funds (UK) Ltd | 26,825 | 10,872 | -15,953 | 0.06 | 0.03 | -0.03 | sell |
| Summit Global Investments | 36,336 | 18,056 | -18,280 | 0.02 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 790,300 | 771,800 | -18,500 | 0.02 | 0.02 | +0.00 | sell |
| Edgestream Partners, L.P. | 369,075 | 337,341 | -31,734 | 0.10 | 0.13 | +0.02 | sell |
| Tributary Capital Management, LLC | 1,144,312 | 1,103,821 | -40,491 | 1.02 | 1.27 | +0.25 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,692,434 | 1,646,613 | -45,821 | 0.24 | 0.28 | +0.04 | sell |
| EARNEST PARTNERS LLC | 861,160 | 815,259 | -45,901 | 0.04 | 0.04 | +0.01 | sell |
| Andra AP-fonden | 106,712 | 46,985 | -59,727 | 0.01 | 0.01 | -0.01 | sell |
| Petrus Trust Company, LTA | 80,651 | 17,394 | -63,257 | 0.08 | 0.02 | -0.06 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 261,801 | 180,322 | -81,479 | 0.01 | 0.01 | -0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 333,222 | 236,606 | -96,616 | 0.49 | 0.39 | -0.10 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 2,175,000 | 2,000,000 | -175,000 | 9.28 | 8.05 | -1.23 | sell |
| Woodline Partners LP | 10,314,730 | 5,006,402 | -5,308,328 | 0.55 | 0.30 | -0.25 | sell |