QUANTUMSCAPE CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 3,694,995 | 4,294,995 | +600,000 | 0.10 | 0.09 | -0.00 | buy |
| Quantitative Investment Management, LLC | 38,983 | 187,496 | +148,513 | 0.04 | 0.12 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 118,250 | 210,786 | +92,536 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 63,360 | 115,530 | +52,170 | 0.06 | 0.08 | +0.03 | buy |
| Qsemble Capital Management, LP | 68,601 | 113,822 | +45,221 | 0.06 | 0.06 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 164,161 | 204,391 | +40,230 | 0.19 | 0.15 | -0.05 | buy |
| Entropy Technologies, LP | 188,593 | 225,652 | +37,059 | 0.11 | 0.07 | -0.04 | buy |
| AXQ CAPITAL, LP | 80,046 | 112,202 | +32,156 | 0.19 | 0.09 | -0.10 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 22,965 | 48,684 | +25,719 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,372 | 57,178 | +18,806 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 10,143 | 26,195 | +16,052 | 0.03 | 0.07 | +0.04 | buy |
| Bayforest Capital Ltd | 22,248 | 35,165 | +12,917 | 0.17 | 0.25 | +0.08 | buy |
| Palumbo Wealth Management LLC | 39,260 | 46,428 | +7,168 | 0.10 | 0.07 | -0.03 | buy |
| VESTOR CAPITAL, LLC | 2,252 | 8,000 | +5,748 | 0.01 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 17,502 | 22,887 | +5,385 | 0.01 | 0.00 | -0.00 | buy |
| Greenline Partners, LLC | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 34,730 | 39,640 | +4,910 | 1.16 | 2.44 | +1.28 | buy |
| Ascent Wealth Partners, LLC | 15,507 | 18,739 | +3,232 | 0.02 | 0.01 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 33,160 | 36,310 | +3,150 | 0.06 | 0.04 | -0.02 | buy |
| VSM Wealth Advisory, LLC | 2,352 | 4,704 | +2,352 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Financial LLC | 20,300 | 22,300 | +2,000 | 0.14 | 0.09 | -0.05 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,632 | 12,532 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| Carson Advisory Inc. | 33,300 | 34,300 | +1,000 | 0.18 | 0.11 | -0.07 | buy |
| FORA Capital, LLC | 190,340 | 191,121 | +781 | 0.24 | 0.09 | -0.15 | buy |
| Global X Japan Co., Ltd. | 1,059 | 1,437 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 21,124 | 21,324 | +200 | 0.03 | 0.04 | +0.01 | buy |
| Scarborough Advisors, LLC | 6,074 | 6,075 | +1 | 0.01 | 0.00 | -0.01 | buy |
| ORG Wealth Partners, LLC | 40 | 30 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Evergreen Wealth Solutions, LLC | 16,240 | 16,212 | -28 | 0.02 | 0.01 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,101 | 901 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Birchcreek Wealth Management, LLC | 25,933 | 25,666 | -267 | 0.13 | 0.08 | -0.05 | sell |
| Dogwood Wealth Management LLC | 451 | 169 | -282 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 1,515 | 1,215 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 136,792 | 136,171 | -621 | 1.31 | 0.86 | -0.45 | sell |
| Moors & Cabot, Inc. | 19,950 | 18,950 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 46,237 | 44,967 | -1,270 | 0.02 | 0.01 | -0.01 | sell |
| Armor Investment Advisors, LLC | 23,188 | 20,172 | -3,016 | 0.09 | 0.05 | -0.04 | sell |
| PharVision Advisers, LLC | 17,152 | 13,864 | -3,288 | 0.09 | 0.90 | +0.81 | sell |
| Polymer Capital Management (US) LLC | 31,975 | 12,642 | -19,333 | 0.04 | 0.01 | -0.03 | sell |
| Scientech Research LLC | 54,046 | 25,820 | -28,226 | 0.35 | 0.14 | -0.22 | sell |
| BAILLIE GIFFORD & CO | 1,459,100 | 1,405,866 | -53,234 | 0.01 | 0.01 | -0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 179,696 | 116,537 | -63,159 | 0.45 | 0.17 | -0.28 | sell |
| Blueshift Asset Management, LLC | 120,139 | 10,974 | -109,165 | 0.36 | 0.02 | -0.34 | sell |
| CANTOR FITZGERALD, L. P. | 905,049 | 764,892 | -140,157 | 0.28 | 0.18 | -0.10 | sell |