JOBY AVIATION INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 1,458,989 | 145,232 | +1,313,757 | 0.40 | 0.06 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,109,935 | 11,399,738 | +289,803 | 0.01 | 0.01 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 153,600 | 366,630 | +213,030 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 3,394,449 | 3,549,833 | +155,384 | 0.04 | 0.05 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 246,905 | 400,334 | +153,429 | 0.23 | 0.44 | +0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 323,514 | 189,394 | +134,120 | 0.03 | 0.03 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 585,518 | 693,662 | +108,144 | 0.04 | 0.13 | +0.09 | buy |
| Headlands Technologies LLC | 126,375 | 190,648 | +64,273 | 0.16 | 0.25 | +0.09 | buy |
| DnB Asset Management AS | 281,529 | 314,937 | +33,408 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 75,000 | +25,000 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 23,615 | 36,703 | +13,088 | 0.00 | 0.00 | 0.00 | buy |
| GoalVest Advisory LLC | 20,500 | 32,800 | +12,300 | 0.05 | 0.11 | +0.06 | buy |
| Warberg Asset Management LLC | 36,638 | 45,818 | +9,180 | 0.02 | 0.08 | +0.06 | buy |
| Cooper Capital Advisors LLC | 18,002 | 26,221 | +8,219 | 0.18 | 0.27 | +0.09 | buy |
| Ring Mountain Capital, LLC | 20,003 | 26,809 | +6,806 | 0.22 | 0.24 | +0.02 | buy |
| Chung Wu Investment Group, LLC | 500 | 7,000 | +6,500 | 0.01 | 0.09 | +0.09 | buy |
| PharVision Advisers, LLC | 13,675 | 19,856 | +6,181 | 0.21 | 0.18 | -0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 31,726 | 37,410 | +5,684 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 105,177 | 99,944 | +5,233 | 0.00 | 0.00 | 0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 57,367 | 60,400 | +3,033 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 31,121 | 33,871 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 120,111 | 122,666 | +2,555 | 0.43 | 0.61 | +0.18 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 7,073 | 9,113 | +2,040 | 0.00 | 0.01 | 0.00 | buy |
| Nautilus Advisors LLC | 11,250 | 12,700 | +1,450 | 0.09 | 0.14 | +0.05 | buy |
| CreativeOne Wealth, LLC | 28,248 | 26,928 | +1,320 | 0.01 | 0.01 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 15,413 | 16,663 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4,516 | 3,504 | +1,012 | 0.01 | 0.01 | 0.00 | sell |
| Compagnie Lombard Odier SCmA | 5,000 | 5,765 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Asset Planning,Inc | 1,000 | 1,700 | +700 | 0.01 | 0.02 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 3,097 | 3,794 | +697 | 0.00 | 0.01 | 0.00 | buy |
| Larson Financial Group LLC | 6,723 | 6,122 | +601 | 0.00 | 0.00 | 0.00 | sell |
| IAG Wealth Partners, LLC | 600 | 1,200 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Bank of Jackson Hole Trust | 2,250 | 2,730 | +480 | 0.01 | 0.02 | +0.01 | buy |
| Orion Capital Management LLC | 1,203 | 1,651 | +448 | 0.00 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 10,634 | 11,004 | +370 | 0.01 | 0.01 | +0.00 | buy |
| Accredited Wealth Management, LLC | 35 | 403 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 1,925 | 2,284 | +359 | 0.00 | 0.01 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,200 | 1,500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 15,969 | 16,247 | +278 | 0.01 | 0.01 | +0.00 | buy |
| Front Row Advisors LLC | 150 | 400 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 22,448 | 22,698 | +250 | 0.01 | 0.02 | 0.00 | buy |
| Tyche Wealth Partners LLC | 17,050 | 17,300 | +250 | 0.04 | 0.05 | +0.01 | buy |
| NorthRock Partners, LLC | 10,032 | 10,238 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 5,150 | 5,350 | +200 | 0.01 | 0.01 | 0.00 | buy |
| Cobblestone Asset Management LLC | 64,250 | 64,450 | +200 | 0.36 | 0.48 | +0.12 | buy |
| Painted Porch Advisors LLC | 629 | 828 | +199 | 0.00 | 0.01 | +0.00 | buy |
| SPROTT INC. | 19,500 | 19,655 | +155 | 0.01 | 0.01 | +0.00 | buy |
| Nova Wealth Management, Inc. | 166 | 311 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 17,978 | 18,091 | +113 | 0.00 | 0.01 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 612 | 700 | +88 | 0.00 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 19,179 | 19,195 | +16 | 0.00 | 0.01 | +0.00 | buy |
| North Capital, Inc. | 112 | 32 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 27,233 | 27,033 | -200 | 0.03 | 0.05 | +0.01 | sell |
| Stratos Wealth Advisors, LLC | 13,167 | 12,917 | -250 | 0.01 | 0.01 | +0.00 | sell |
| Heritage Wealth Management, Inc. | 13,500 | 13,000 | -500 | 0.05 | 0.06 | +0.02 | sell |
| Kaizen Financial Strategies | 11,804 | 11,204 | -600 | 0.06 | 0.07 | +0.01 | sell |
| DAGCO, INC. | 3,000 | 1,500 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 17,015 | 14,366 | -2,649 | 0.02 | 0.03 | +0.00 | sell |
| Independent Advisor Alliance | 17,403 | 14,032 | -3,371 | 0.01 | 0.01 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 5,727 | 2,302 | -3,425 | 0.01 | 0.02 | +0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 5,000 | 1,500 | -3,500 | 0.02 | 0.01 | -0.01 | sell |
| Solstein Capital, LLC | 4,500 | 900 | -3,600 | 0.02 | 0.01 | -0.02 | sell |
| Intellectus Partners, LLC | 34,500 | 27,850 | -6,650 | 0.08 | 0.09 | +0.01 | sell |
| Qsemble Capital Management, LP | 118,191 | 111,453 | -6,738 | 0.12 | 0.18 | +0.06 | sell |
| Ameritas Investment Partners, Inc. | 47,137 | 39,572 | -7,565 | 0.02 | 0.02 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 652,151 | 644,150 | -8,001 | 0.03 | 0.04 | +0.01 | sell |
| SummitTX Capital, L.P. | 27,465 | 11,878 | -15,587 | 0.01 | 0.01 | -0.00 | sell |
| Wealth Dimensions Group, Ltd. | 22,000 | 3,031 | -18,969 | 0.05 | 0.01 | -0.04 | sell |
| METEORA CAPITAL, LLC | 488,500 | 468,817 | -19,683 | 0.22 | 0.30 | +0.08 | sell |
| NBC SECURITIES, INC. | 142,855 | 121,978 | -20,877 | 0.13 | 0.16 | +0.03 | sell |
| AXQ CAPITAL, LP | 36,543 | 15,303 | -21,240 | 0.12 | 0.09 | -0.03 | sell |
| RFG Advisory, LLC | 47,450 | 14,100 | -33,350 | 0.01 | 0.00 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 355,465 | 318,267 | -37,198 | 0.01 | 0.02 | +0.01 | sell |
| Blueshift Asset Management, LLC | 94,088 | 51,803 | -42,285 | 0.30 | 0.26 | -0.05 | sell |
| Ionic Capital Management LLC | 100,174 | 52,415 | -47,759 | 0.27 | 0.35 | +0.08 | sell |
| COOKSON PEIRCE & CO INC | 150,459 | 40,000 | -110,459 | 0.07 | 0.03 | -0.04 | sell |
| VALUEWORKS LLC | 2,359,545 | 2,212,136 | -147,409 | 8.19 | 10.39 | +2.20 | sell |
| Comprehensive Financial Management LLC | 378,067 | 228,067 | -150,000 | 0.11 | 0.10 | -0.01 | sell |
| Atreides Management, LP | 1,000,000 | 769,407 | -230,593 | 0.29 | 0.32 | +0.03 | sell |
| Scientech Research LLC | 286,076 | 19,770 | -266,306 | 0.74 | 0.11 | -0.63 | sell |
| ARK Investment Management LLC | 3,507,405 | 3,010,461 | -496,944 | 0.27 | 0.29 | +0.02 | sell |
| Nikko Asset Management Americas, Inc. | 2,510,089 | 1,791,389 | -718,700 | 0.26 | 0.28 | +0.02 | sell |
| BAILLIE GIFFORD & CO | 52,824,729 | 50,420,953 | -2,403,776 | 0.42 | 0.60 | +0.19 | sell |
| INTEL CORP | 18,416,315 | 15,816,315 | -2,600,000 | 76.04 | 24.68 | -51.36 | sell |
| Rheos Capital Works Inc. | 7,205,000 | 2,445,000 | -4,760,000 | 4.37 | 2.21 | -2.16 | sell |
| 8VC GP I, LLC | 9,596,667 | 4,798,334 | -4,798,333 | 99.47 | 99.54 | +0.07 | sell |
| Capricorn Investment Group LLC | 40,360,591 | 30,270,438 | -10,090,153 | 65.75 | 58.74 | -7.01 | sell |
| Uber Technologies, Inc | 21,995,192 | 7,139,208 | -14,855,984 | 4.95 | 2.11 | -2.83 | sell |