Li Auto Inc. [Rocket]

Ownership

Li Auto Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
UBS ASSET MANAGEMENT AMERICAS INC	7,071,980	-1,816,976	270,927,553,000	0.14	0.35	Hist	06/30/2022
DnB Asset Management AS	23,818	-844	912,468,000	0.01	0.00	Hist	06/30/2022
BAILLIE GIFFORD & CO	12,858,488	-369,282	492,608,000	0.51	0.63	Hist	06/30/2022
GOLDMAN SACHS GROUP INC	12,231,060	6,243,556	392,617,000			Hist	12/31/2021
NORTHERN TRUST CORP	1,886,821	90,739	72,283,000	0.02	0.09	Hist	06/30/2022
JPMORGAN CHASE & CO	2,109,523	125,300	54,448,000	0.01		Hist	03/31/2022
Sumitomo Mitsui Trust Holdings, Inc.	1,383,768	73,387	53,012,000	0.04	0.07	Hist	06/30/2022
PRICE T ROWE ASSOCIATES INC /MD/	2,024,340	2,006,040	52,248,000	0.01		Hist	03/31/2022
LOS ANGELES CAPITAL MANAGEMENT LLC	1,068,623	336,913	40,939,000	0.20		Hist	06/30/2022
OLD MISSION CAPITAL LLC	1,024,830	938,133	39,261,000	1.10		Hist	06/30/2022
CANADA PENSION PLAN INVESTMENT BOARD	1,492,920	1,325,420	38,532,000	0.05	0.07	Hist	03/31/2022
BANK OF AMERICA CORP /DE/	1,247,202	971,260	32,190,000	0.00	0.06	Hist	03/31/2022
MARSHALL WACE, LLP	1,188,721	821,351	30,682,000	0.06		Hist	03/31/2022
Mitsubishi UFJ Trust & Banking Corp	979,320	-12,521	25,276,000	0.06		Hist	03/31/2022
SG Americas Securities, LLC	556,960	-145,290	21,337,000	0.23	0.03	Hist	06/30/2022
Bank of New York Mellon Corp	759,708	-13,020	19,609,000	0.00	0.04	Hist	03/31/2022
BARCLAYS PLC	748,213	748,213	19,312,000	0.02		Hist	03/31/2022
Russell Investments Group, Ltd.	493,605	286,669	18,879,000	0.04	0.02	Hist	06/30/2022
DIMENSIONAL FUND ADVISORS LP	691,486	467,069	17,847,000	0.01		Hist	03/31/2022
MILLENNIUM MANAGEMENT LLC	679,867	-148,280	17,547,000	0.01	0.03	Hist	03/31/2022
AVIVA PLC	285,816	28,500	10,950,000	0.06	0.01	Hist	06/30/2022
FNY Investment Advisers, LLC	269,515	269,515	10,325,000	7.61		Hist	06/30/2022
Handelsbanken Fonder AB	252,300	-700	9,666,000	0.06	0.01	Hist	06/30/2022
Renaissance Capital LLC	234,462	105,180	8,982,000	4.78		Hist	06/30/2022
Baker Avenue Asset Management, LP	232,652	1,112	8,913,000	0.59		Hist	06/30/2022
SIMPLEX TRADING, LLC	184,403	184,218	7,064,000	0.01	0.01	Hist	06/30/2022
LAZARD ASSET MANAGEMENT LLC	243,439	9,797	6,283,000	0.01	0.01	Hist	03/31/2022
MARSHALL WACE ASIA Ltd	205,407	-298,218	5,400,000	0.13		Hist	09/30/2021
NEW YORK STATE COMMON RETIREMENT FUND	138,679	0	5,313,000	0.01	0.01	Hist	06/30/2022
UBS OCONNOR LLC	190,277	119,430	4,911,000	0.11	0.01	Hist	03/31/2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	176,245	4,082	4,549,000	0.01	0.01	Hist	03/31/2022
Marshall Wace North America L.P.	117,719	117,719	4,113,000			Hist	06/30/2021
AMERIPRISE FINANCIAL INC	151,315	24,836	3,506,000	0.00		Hist	03/31/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	111,556	-37,672	2,879,000	0.00		Hist	03/31/2022
Gulf International Bank (UK) Ltd	75,000	0	2,856,000	0.05	0.00	Hist	06/30/2022
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