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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
SFI
651
Susquehanna Fundamental Investments
Pennsylvania
– -$6.08M -93,585 Closed
PP
652
Paloma Partners
Connecticut
– -$5.13M -79,000 Closed
ECM
653
ExodusPoint Capital Management
New York
– -$4.95M -76,293 Closed
RCM
654
Ratan Capital Management
Florida
– -$4.65M -71,568 Closed
LP
655
LMR Partners
United Kingdom
– -$3.9M -60,000 Closed
CAU
656
Caxton Associates (UK)
– -$3.83M -59,000 Closed
IMC Chicago
657
IMC Chicago
Illinois
– -$3.88M -53,882 Closed
Man Group
658
Man Group
United Kingdom
– -$3.46M -53,318 Closed
HF
659
HRT Financial
New York
– -$3.19M -49,173 Closed
PIWA
660
Prevail Innovative Wealth Advisors
Kansas
– -$2.46M -37,874 Closed
BRWA
661
B. Riley Wealth Advisors
Florida
– -$2.12M -32,621 Closed
APM
662
Advanced Portfolio Management
New York
– -$1.95M -30,000 Closed
GS
663
GWN Securities
Florida
– -$2.38M -29,686 Closed
UBP
664
Union Bancaire Privee
Switzerland
– -$1.82M -29,058 Closed
CPC
665
Cookson Peirce & Co
Pennsylvania
– -$1.58M -24,387 Closed
OQS
666
Occudo Quantitative Strategies
Florida
– -$1.38M -20,969 Closed
ICP
667
Ilex Capital Partners
United Kingdom
– -$1.29M -19,932 Closed
GIA
668
Gateway Investment Advisers
Ohio
– -$1.25M -19,265 Closed
YIH
669
Y-Intercept (HK)
Hong Kong
– -$1.2M -18,529 Closed
IUHSA
670
Itau Unibanco Holding S.A.
Brazil
– -$1.18M -18,200 Closed
IMRF
671
Illinois Municipal Retirement Fund
Illinois
– -$1.16M -17,853 Closed
QC
672
Quantessence Capital
New York
– -$1.04M -15,974 Closed
QIM
673
Quantitative Investment Management
Virginia
– -$869K -13,393 Closed
PI
674
PineBridge Investments
New York
– -$866K -13,335 Closed
CSS
675
Cubist Systematic Strategies
Connecticut
– -$957K -13,300 Closed