FLUENCE ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 32,522 | 385,804 | +353,282 | 0.02 | 0.17 | +0.16 | buy |
| Pier Capital, LLC | 213,856 | 431,951 | +218,095 | 0.68 | 0.98 | +0.31 | buy |
| Voleon Capital Management LP | 391,939 | 522,229 | +130,290 | 0.17 | 0.15 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 136,435 | 190,794 | +54,359 | 0.06 | 0.07 | +0.01 | buy |
| Altshuler Shaham Ltd | 45,594 | 84,150 | +38,556 | 0.01 | 0.02 | +0.01 | buy |
| Fieldview Capital Management, LLC | 15,049 | 44,789 | +29,740 | 0.05 | 0.18 | +0.13 | buy |
| Counterpoint Mutual Funds LLC | 15,627 | 36,622 | +20,995 | 0.02 | 0.08 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 76,987 | 95,331 | +18,344 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,190 | 28,560 | +17,370 | 0.05 | 0.06 | +0.01 | buy |
| Headlands Technologies LLC | 98,302 | 114,231 | +15,929 | 0.16 | 0.18 | +0.02 | buy |
| Inspire Investing, LLC | 23,845 | 37,489 | +13,644 | 0.04 | 0.04 | +0.00 | buy |
| Sagefield Capital LP | 76,899 | 88,059 | +11,160 | 0.13 | 0.09 | -0.04 | buy |
| Alpine Global Management, LLC | 22,503 | 25,301 | +2,798 | 0.10 | 0.05 | -0.05 | buy |
| Bleakley Financial Group, LLC | 21,643 | 23,846 | +2,203 | 0.01 | 0.01 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 14,067 | 16,145 | +2,078 | 0.03 | 0.02 | -0.01 | buy |
| Chesley Taft & Associates LLC | 16,138 | 17,261 | +1,123 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 41,400 | 42,350 | +950 | 0.04 | 0.02 | -0.01 | buy |
| Pallas Capital Advisors LLC | 18,031 | 17,897 | -134 | 0.01 | 0.01 | -0.00 | sell |
| Acropolis Investment Management, LLC | 11,611 | 11,374 | -237 | 0.01 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 399 | 151 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 654 | 298 | -356 | 0.01 | 0.00 | -0.01 | sell |
| Green Alpha Advisors, LLC | 28,074 | 27,106 | -968 | 0.51 | 0.37 | -0.14 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 47,885 | 42,483 | -5,402 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 28,464 | 17,553 | -10,911 | 0.02 | 0.01 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 38,558 | 25,576 | -12,982 | 0.12 | 0.06 | -0.06 | sell |
| Harvest Portfolios Group Inc. | 34,355 | 17,252 | -17,103 | 0.01 | 0.00 | -0.01 | sell |
| Numerai GP LLC | 108,347 | 57,115 | -51,232 | 0.26 | 0.08 | -0.18 | sell |
| CoreCommodity Management, LLC | 152,692 | 33,148 | -119,544 | 0.63 | 0.08 | -0.55 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,324,080 | 1,144,116 | -179,964 | 0.09 | 0.06 | -0.03 | sell |
| Erste Asset Management GmbH | 908,892 | 173,419 | -735,473 | 0.15 | 0.02 | -0.13 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,038,165 | 29,230 | -1,008,935 | 0.08 | 0.00 | -0.08 | sell |