FLUENCE ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ANTIPODES PARTNERS Ltd | 1,688 | 1,091,216 | +1,089,528 | 0.00 | 0.26 | +0.26 | buy |
| Erste Asset Management GmbH | 234,504 | 1,100,192 | +865,688 | 0.01 | 0.12 | +0.11 | buy |
| CenterBook Partners LP | 223,612 | 446,711 | +223,099 | 0.08 | 0.24 | +0.16 | buy |
| CoreCommodity Management, LLC | 10,040 | 225,590 | +215,550 | 0.01 | 0.44 | +0.43 | buy |
| Voleon Capital Management LP | 341,633 | 509,108 | +167,475 | 0.13 | 0.13 | +0.01 | buy |
| Altshuler Shaham Ltd | 31,415 | 100,420 | +69,005 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 22,030 | 44,771 | +22,741 | 0.02 | 0.04 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 5,638 | 21,822 | +16,184 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 19,865 | 36,044 | +16,179 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,007,466 | 1,993,948 | +13,518 | 0.03 | 0.04 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 122,903 | 110,746 | +12,157 | 0.07 | 0.11 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,559 | 52,611 | +12,052 | 0.03 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 109,524 | 98,052 | +11,472 | 0.00 | 0.01 | 0.00 | sell |
| Sagefield Capital LP | 55,150 | 63,550 | +8,400 | 0.05 | 0.08 | +0.03 | buy |
| CI INVESTMENTS INC. | 207,166 | 203,646 | +3,520 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 93,218 | 90,156 | +3,062 | 0.01 | 0.02 | 0.00 | sell |
| TFB Advisors LLC | 16,038 | 18,253 | +2,215 | 0.03 | 0.10 | +0.07 | buy |
| Pallas Capital Advisors LLC | 17,950 | 18,030 | +80 | 0.00 | 0.01 | +0.00 | buy |
| Costello Asset Management, INC | 900 | 400 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 27,432 | 26,477 | -955 | 0.18 | 0.28 | +0.10 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 12,629 | 11,400 | -1,229 | 0.02 | 0.03 | +0.01 | sell |
| Diametric Capital, LP | 90,414 | 85,926 | -4,488 | 0.32 | 0.34 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 53,285 | 48,785 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,780 | 18,414 | -5,366 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 55,475 | 45,050 | -10,425 | 0.02 | 0.02 | +0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 210,835 | 199,185 | -11,650 | 0.05 | 0.05 | -0.00 | sell |
| Alpha Wealth Funds, LLC | 26,000 | 13,000 | -13,000 | 0.15 | 0.10 | -0.05 | sell |
| Inspire Investing, LLC | 56,877 | 42,670 | -14,207 | 0.04 | 0.04 | +0.00 | sell |
| PDT Partners, LLC | 298,009 | 275,067 | -22,942 | 0.11 | 0.19 | +0.07 | sell |
| FORA Capital, LLC | 37,614 | 11,326 | -26,288 | 0.03 | 0.02 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 71,086 | 43,349 | -27,737 | 0.04 | 0.04 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 93,390 | 52,232 | -41,158 | 0.00 | 0.00 | -0.00 | sell |
| Bryce Point Capital, LLC | 88,679 | 43,864 | -44,815 | 0.50 | 0.58 | +0.07 | sell |
| Canal Insurance CO | 580,000 | 380,000 | -200,000 | 0.87 | 0.87 | +0.00 | sell |
| Alpha Wave Global, LP | 654,995 | 345,247 | -309,748 | 0.47 | 0.38 | -0.10 | sell |