QUANTUMSCAPE CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 8,538,979 | 3,696,990 | +4,841,989 | 0.06 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,451,357 | 3,630,275 | +2,178,918 | 0.02 | 0.08 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 380,100 | 1,375,500 | +995,400 | 0.00 | 0.01 | 0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 415,479 | 686,706 | +271,227 | 0.63 | 1.21 | +0.57 | buy |
| Headlands Technologies LLC | 116,347 | 209,403 | +93,056 | 0.09 | 0.21 | +0.11 | buy |
| DnB Asset Management AS | 301,092 | 390,958 | +89,866 | 0.01 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 11,511 | 87,599 | +76,088 | 0.02 | 0.33 | +0.31 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 286,614 | 334,982 | +48,368 | 0.52 | 1.02 | +0.50 | buy |
| FORA Capital, LLC | 35,709 | 80,131 | +44,422 | 0.03 | 0.17 | +0.15 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 75,870 | 99,816 | +23,946 | 0.04 | 0.08 | +0.04 | buy |
| GC Wealth Management RIA, LLC | 44,142 | 65,589 | +21,447 | 0.02 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 21,844 | 42,781 | +20,937 | 0.00 | 0.00 | 0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 23,861 | 44,721 | +20,860 | 0.01 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 15,533 | 28,383 | +12,850 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 25,427 | 38,144 | +12,717 | 0.00 | 0.01 | 0.00 | buy |
| United Capital Management of KS, Inc. | 10,000 | 20,000 | +10,000 | 0.01 | 0.03 | +0.02 | buy |
| Carson Advisory Inc. | 22,050 | 30,100 | +8,050 | 0.09 | 0.20 | +0.11 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,845 | 19,613 | +7,768 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 128,988 | 136,488 | +7,500 | 0.12 | 0.20 | +0.08 | buy |
| Marex Group plc | 11,241 | 18,620 | +7,379 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 3,000 | 8,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 192,523 | 187,915 | +4,608 | 0.00 | 0.01 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 7,500 | 4,000 | +3,500 | 0.00 | 0.00 | 0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 31,257 | 33,344 | +2,087 | 0.04 | 0.07 | +0.03 | buy |
| Opal Wealth Advisors, LLC | 10,000 | 11,875 | +1,875 | 0.02 | 0.04 | +0.02 | buy |
| Palumbo Wealth Management LLC | 32,000 | 33,855 | +1,855 | 0.07 | 0.13 | +0.07 | buy |
| Ascent Wealth Partners, LLC | 11,578 | 13,211 | +1,633 | 0.01 | 0.02 | +0.01 | buy |
| REAP Financial Group, LLC | 500 | 2,000 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| TSFG, LLC | 600 | 2,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 14,300 | 15,115 | +815 | 0.01 | 0.01 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 1,602 | 2,352 | +750 | 0.00 | 0.01 | +0.01 | buy |
| Addison Advisors LLC | 10 | 570 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 19,450 | 19,950 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 29,140 | 29,396 | +256 | 0.00 | 0.01 | 0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,050 | 1,201 | +151 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 446 | 437 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Evergreen Wealth Solutions, LLC | 15,006 | 14,978 | -28 | 0.06 | 0.10 | +0.04 | sell |
| Whipplewood Advisors, LLC | 1,632 | 1,590 | -42 | 0.01 | 0.01 | +0.01 | sell |
| West Oak Capital, LLC | 72 | 1 | -71 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 1,103 | 1,000 | -103 | 0.00 | 0.00 | +0.00 | sell |
| Dogwood Wealth Management LLC | 363 | 155 | -208 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,919 | 19,260 | -659 | 0.01 | 0.02 | +0.01 | sell |
| Venture Visionary Partners LLC | 17,000 | 16,011 | -989 | 0.00 | 0.01 | +0.00 | sell |
| Global X Japan Co., Ltd. | 2,106 | 1,059 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 17,950 | 16,500 | -1,450 | 0.01 | 0.01 | +0.00 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 50,120 | 48,140 | -1,980 | 2.76 | 2.50 | -0.26 | sell |
| Polymer Capital Management (US) LLC | 44,429 | 38,587 | -5,842 | 0.05 | 0.06 | +0.01 | sell |
| Green Alpha Advisors, LLC | 151,002 | 136,994 | -14,008 | 0.97 | 1.63 | +0.66 | sell |
| HITE Hedge Asset Management LLC | 111,528 | 37,554 | -73,974 | 0.04 | 0.03 | -0.02 | sell |
| Armor Investment Advisors, LLC | 109,208 | 24,885 | -84,323 | 0.28 | 0.10 | -0.18 | sell |
| BAILLIE GIFFORD & CO | 1,869,646 | 1,708,129 | -161,517 | 0.01 | 0.02 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 832,929 | 434,759 | -398,170 | 0.01 | 0.01 | -0.00 | sell |
| Board of Trustees of The Leland Stanford Junior University | 2,481,438 | 1,463,438 | -1,018,000 | 1.81 | 2.12 | +0.31 | sell |