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VIAVI SOLUTIONS INC. (VIAV)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 35,569,766-253,593403,005,449,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 27,864,0121,738,514315,699,256,0000.01  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 14,603,762-811,891165,460,622,0000.03  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 9,405,367341,159101,860,124,0000.02  Hist 03/31/2023
STATE STREET CORP 8,560,178276,79696,986,817,0000.01  Hist 06/30/2023
Capital World Investors 6,830,000077,383,900,0000.01  Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 5,176,985-72,63358,655,240,0000.08  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 4,888,459451,17555,384,373,0000.02  Hist 06/30/2023
MACQUARIE GROUP LTD 4,651,737-155,85552,704,000,0000.06  Hist 06/30/2023
Woodline Partners LP 4,608,139-886,42552,210,215,0000.62  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,487,298112,28350,841,104,0000.01  Hist 06/30/2023
Clearbridge Investments, LLC 3,537,37117,21140,078,408,0000.04  Hist 06/30/2023
CITADEL ADVISORS LLC 3,182,2091,325,32736,054,428,0000.01  Hist 06/30/2023
Alyeska Investment Group, L.P. 3,161,9183,161,91835,824,531,0000.27  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 3,117,957467,14335,326,454,0000.01  Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 3,086,549-1,112,23734,970,600,0000.08  Hist 06/30/2023
Neuberger Berman Group LLC 2,643,7029,48729,912,240,0000.03  Hist 06/30/2023
NORTHERN TRUST CORP 2,580,471-36129,236,736,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 2,233,969-80,30525,310,874,0000.01  Hist 06/30/2023
FRANKLIN RESOURCES INC 2,213,52274,80225,079,206,0000.01  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 2,104,001733,37923,838,331,0000.14  Hist 06/30/2023
Polar Asset Management Partners Inc. 1,974,823395,80022,374,745,0000.40  Hist 06/30/2023
MORGAN STANLEY 1,763,377-165,10819,979,073,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,361,741772,35915,428,527,0000.00  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,306,598-49,44414,803,755,0000.01  Hist 06/30/2023
Invesco Ltd. 1,153,737-16,46813,071,840,0000.00  Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,131,407-115,42912,818,842,0000.01  Hist 06/30/2023
PINNACLE ASSOCIATES LTD 1,180,376-85,83612,405,752,000   Hist 12/31/2022
Tributary Capital Management, LLC 1,031,1121,031,11211,682,499,0001.05  Hist 06/30/2023
JPMORGAN CHASE & CO 1,024,139-72,74511,603,495,0000.00  Hist 06/30/2023
EARNEST PARTNERS LLC 983,341983,34111,141,254,0000.06  Hist 06/30/2023
Russell Investments Group, Ltd. 732,5148228,299,381,0000.02  Hist 06/30/2023
RHUMBLINE ADVISERS 699,6217057,926,705,0000.01  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 667,683593,2487,564,857,0000.00  Hist 06/30/2023
Legal & General Group Plc 647,245-5,8337,333,286,0000.00  Hist 06/30/2023
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