COHERENT CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4,716,450 | 7,747,916 | +3,031,466 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,793,423 | 5,238,183 | +2,444,760 | 0.03 | 0.08 | +0.05 | buy |
| WT Asset Management Ltd | 492,366 | 2,676,129 | +2,183,763 | 3.61 | 13.36 | +9.75 | buy |
| SG Americas Securities, LLC | 84,701 | 1,478,984 | +1,394,283 | 0.02 | 0.40 | +0.38 | buy |
| DEUTSCHE BANK AG\ | 232,806 | 1,589,546 | +1,356,740 | 0.01 | 0.13 | +0.11 | buy |
| Invesco Ltd. | 5,375,616 | 6,711,332 | +1,335,716 | 0.16 | 0.25 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 524,175 | 1,542,195 | +1,018,020 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,875,889 | 2,754,010 | +878,121 | 0.02 | 0.04 | +0.02 | buy |
| AGF MANAGEMENT LTD | 144,373 | 998,394 | +854,021 | 0.12 | 1.07 | +0.95 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,870 | 755,294 | +749,424 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 1,091,247 | 1,828,841 | +737,594 | 0.05 | 0.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,366,642 | 2,045,248 | +678,606 | 0.04 | 0.08 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,571,803 | 2,230,487 | +658,684 | 0.29 | 0.56 | +0.27 | buy |
| JPMORGAN CHASE & CO | 1,018,842 | 1,656,528 | +637,686 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,052,651 | 1,686,274 | +633,623 | 0.02 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 430,640 | 1,021,969 | +591,329 | 0.05 | 0.17 | +0.12 | buy |
| BlackRock, Inc. | 14,453,877 | 14,952,975 | +499,098 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 306,847 | 774,307 | +467,460 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 246,082 | 693,164 | +447,082 | 0.01 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51,987 | 455,484 | +403,497 | 0.01 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 354,743 | 756,468 | +401,725 | 0.01 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 23,440 | 390,674 | +367,234 | 0.00 | 0.10 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,760 | 376,130 | +363,370 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 153,221 | 499,664 | +346,443 | 0.05 | 0.20 | +0.15 | buy |
| Oxbow Capital Management (HK) Ltd | 60,000 | 405,000 | +345,000 | 3.07 | 26.01 | +22.93 | buy |
| Artemis Investment Management LLP | 183,444 | 507,794 | +324,350 | 0.41 | 1.28 | +0.87 | buy |
| GOLDMAN SACHS GROUP INC | 2,285,017 | 2,603,673 | +318,656 | 0.07 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 55,149 | 359,474 | +304,325 | 0.01 | 0.05 | +0.05 | buy |
| Polar Capital Holdings Plc | 1,705,912 | 1,978,182 | +272,270 | 1.44 | 2.06 | +0.62 | buy |
| Neuberger Berman Group LLC | 505,121 | 706,001 | +200,880 | 0.07 | 0.13 | +0.06 | buy |
| BARCLAYS PLC | 252,299 | 435,057 | +182,758 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,297,686 | 1,478,429 | +180,743 | 0.03 | 0.05 | +0.02 | buy |
| REAVES W H & CO INC | 26,000 | 205,831 | +179,831 | 0.08 | 0.81 | +0.73 | buy |
| Focus Partners Wealth | 100,372 | 254,706 | +154,334 | 0.02 | 0.07 | +0.05 | buy |
| Swiss National Bank | 310,366 | 457,300 | +146,934 | 0.04 | 0.06 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 390,849 | 527,871 | +137,022 | 0.03 | 0.05 | +0.02 | buy |
| Tidal Investments LLC | 78,153 | 205,298 | +127,145 | 0.06 | 0.16 | +0.10 | buy |
| Bank of New York Mellon Corp | 1,048,295 | 1,172,566 | +124,271 | 0.04 | 0.05 | +0.02 | buy |
| Hudson Bay Capital Management LP | 2,885 | 120,000 | +117,115 | 0.00 | 0.17 | +0.17 | buy |
| Bridgewater Associates, LP | 48,979 | 163,368 | +114,389 | 0.03 | 0.17 | +0.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 89,143 | 186,669 | +97,526 | 0.14 | 0.34 | +0.21 | buy |
| Amundi | 564,109 | 652,589 | +88,480 | 0.03 | 0.04 | +0.01 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 76,300 | +76,290 | 0.00 | 6.56 | +6.56 | buy |
| Ensign Peak Advisors, Inc | 8,445 | 77,163 | +68,718 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 447,945 | 516,229 | +68,284 | 0.56 | 0.90 | +0.34 | buy |
| Russell Investments Group, Ltd. | 62,391 | 127,528 | +65,137 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,867 | 72,695 | +64,828 | 0.00 | 0.04 | +0.04 | buy |
| Oak Grove Capital LLC | 72,492 | 134,405 | +61,913 | 2.66 | 5.50 | +2.84 | buy |
| J. Safra Sarasin Holding AG | 68,862 | 127,925 | +59,063 | 0.21 | 0.52 | +0.31 | buy |
| Robeco Schweiz AG | 57,500 | 114,400 | +56,900 | 0.24 | 0.58 | +0.34 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 358 | 56,000 | +55,642 | 0.00 | 0.12 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 11,484 | 64,470 | +52,986 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 11,800 | 55,600 | +43,800 | 0.02 | 0.09 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 251,031 | 294,710 | +43,679 | 0.01 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 288,889 | 332,425 | +43,536 | 0.15 | 0.03 | -0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 381,925 | 424,362 | +42,437 | 0.04 | 0.06 | +0.02 | buy |
| Rafferty Asset Management, LLC | 2,641 | 44,217 | +41,576 | 0.00 | 0.04 | +0.04 | buy |
| Zweig-DiMenna Associates LLC | 76,900 | 116,750 | +39,850 | 1.01 | 3.90 | +2.89 | buy |
| CIBC Asset Management Inc | 4,752 | 43,111 | +38,359 | 0.00 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 210,000 | 248,000 | +38,000 | 0.06 | 0.09 | +0.03 | buy |
| BAMCO INC /NY/ | 29,482 | 66,982 | +37,500 | 0.01 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,023 | 46,004 | +33,981 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,725 | 181,242 | +33,517 | 0.03 | 0.05 | +0.02 | buy |
| E Fund Management Co., Ltd. | 7,000 | 38,118 | +31,118 | 0.03 | 0.27 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 987,092 | 1,016,015 | +28,923 | 0.05 | 0.06 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 8,960 | 37,021 | +28,061 | 0.03 | 0.15 | +0.12 | buy |
| ProShare Advisors LLC | 6,841 | 34,601 | +27,760 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 89,187 | 116,824 | +27,637 | 0.81 | 1.37 | +0.56 | buy |
| PRUDENTIAL FINANCIAL INC | 96,546 | 123,936 | +27,390 | 0.02 | 0.04 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 46,600 | 73,972 | +27,372 | 0.08 | 0.19 | +0.11 | buy |
| FIFTH THIRD BANCORP | 2,178 | 29,476 | +27,298 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 40,800 | 67,765 | +26,965 | 0.02 | 0.05 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 107,685 | 132,927 | +25,242 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,873 | 28,799 | +24,926 | 0.05 | 0.53 | +0.48 | buy |
| KLP KAPITALFORVALTNING AS | 34,641 | 59,300 | +24,659 | 0.03 | 0.06 | +0.03 | buy |
| 1832 Asset Management L.P. | 35,937 | 58,363 | +22,426 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 229,666 | 251,658 | +21,992 | 0.50 | 0.70 | +0.20 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,449 | 125,283 | +21,834 | 0.03 | 0.05 | +0.02 | buy |
| DnB Asset Management AS | 11,555 | 33,025 | +21,470 | 0.01 | 0.03 | +0.02 | buy |
| Utah Retirement Systems | 8,241 | 28,388 | +20,147 | 0.01 | 0.07 | +0.05 | buy |
| GROUP ONE TRADING LLC | 56,452 | 75,682 | +19,230 | 0.68 | 1.14 | +0.46 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 70,248 | 89,298 | +19,050 | 0.12 | 0.24 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,294 | 22,786 | +16,492 | 0.03 | 0.14 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,575 | 64,038 | +16,463 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 2,858 | 19,020 | +16,162 | 0.00 | 0.01 | +0.01 | buy |
| M & L Capital Management Ltd | 21,700 | 37,600 | +15,900 | 0.84 | 2.20 | +1.37 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 60,767 | 76,286 | +15,519 | 0.06 | 0.10 | +0.04 | buy |
| Motley Fool Asset Management LLC | 2,540 | 17,606 | +15,066 | 0.02 | 0.18 | +0.16 | buy |
| CSM Advisors, LLC | 6,847 | 21,712 | +14,865 | 0.03 | 0.13 | +0.09 | buy |
| MACQUARIE GROUP LTD | 3,156 | 17,762 | +14,606 | 0.00 | 0.03 | +0.02 | buy |
| Clearline Capital LP | 3,288 | 17,849 | +14,561 | 0.05 | 0.33 | +0.29 | buy |
| XPONANCE, INC. | 14,811 | 29,276 | +14,465 | 0.02 | 0.05 | +0.03 | buy |
| Candriam S.C.A. | 75,128 | 89,135 | +14,007 | 0.07 | 0.11 | +0.04 | buy |
| Persistent Asset Partners Ltd | 700 | 13,738 | +13,038 | 0.06 | 1.27 | +1.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,386 | 109,986 | +12,600 | 0.02 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 9,785 | 22,381 | +12,596 | 0.22 | 0.39 | +0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 126,120 | 138,468 | +12,348 | 0.04 | 0.06 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,106 | 49,000 | +11,894 | 0.03 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 196,066 | 207,079 | +11,013 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 23,484 | 34,022 | +10,538 | 0.03 | 0.03 | -0.00 | buy |