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Li Auto Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
UBS ASSET MANAGEMENT AMERICAS INC 7,071,980-1,816,976270,927,553,0000.140.35 Hist 06/30/2022
DnB Asset Management AS 23,818-844912,468,0000.010.00 Hist 06/30/2022
BAILLIE GIFFORD & CO 12,858,488-369,282492,608,0000.510.63 Hist 06/30/2022
GOLDMAN SACHS GROUP INC 12,231,0606,243,556392,617,000   Hist 12/31/2021
NORTHERN TRUST CORP 1,886,82190,73972,283,0000.020.09 Hist 06/30/2022
JPMORGAN CHASE & CO 2,109,523125,30054,448,0000.01  Hist 03/31/2022
Sumitomo Mitsui Trust Holdings, Inc. 1,383,76873,38753,012,0000.040.07 Hist 06/30/2022
PRICE T ROWE ASSOCIATES INC /MD/ 2,024,3402,006,04052,248,0000.01  Hist 03/31/2022
LOS ANGELES CAPITAL MANAGEMENT LLC 1,068,623336,91340,939,0000.20  Hist 06/30/2022
OLD MISSION CAPITAL LLC 1,024,830938,13339,261,0001.10  Hist 06/30/2022
CANADA PENSION PLAN INVESTMENT BOARD 1,492,9201,325,42038,532,0000.050.07 Hist 03/31/2022
BANK OF AMERICA CORP /DE/ 1,247,202971,26032,190,0000.000.06 Hist 03/31/2022
MARSHALL WACE, LLP 1,188,721821,35130,682,0000.06  Hist 03/31/2022
Mitsubishi UFJ Trust & Banking Corp 979,320-12,52125,276,0000.06  Hist 03/31/2022
SG Americas Securities, LLC 556,960-145,29021,337,0000.230.03 Hist 06/30/2022
Bank of New York Mellon Corp 759,708-13,02019,609,0000.000.04 Hist 03/31/2022
BARCLAYS PLC 748,213748,21319,312,0000.02  Hist 03/31/2022
Russell Investments Group, Ltd. 493,605286,66918,879,0000.040.02 Hist 06/30/2022
DIMENSIONAL FUND ADVISORS LP 691,486467,06917,847,0000.01  Hist 03/31/2022
MILLENNIUM MANAGEMENT LLC 679,867-148,28017,547,0000.010.03 Hist 03/31/2022
AVIVA PLC 285,81628,50010,950,0000.060.01 Hist 06/30/2022
FNY Investment Advisers, LLC 269,515269,51510,325,0007.61  Hist 06/30/2022
Handelsbanken Fonder AB 252,300-7009,666,0000.060.01 Hist 06/30/2022
Renaissance Capital LLC 234,462105,1808,982,0004.78  Hist 06/30/2022
Baker Avenue Asset Management, LP 232,6521,1128,913,0000.59  Hist 06/30/2022
SIMPLEX TRADING, LLC 184,403184,2187,064,0000.010.01 Hist 06/30/2022
LAZARD ASSET MANAGEMENT LLC 243,4399,7976,283,0000.010.01 Hist 03/31/2022
MARSHALL WACE ASIA Ltd 205,407-298,2185,400,0000.13  Hist 09/30/2021
NEW YORK STATE COMMON RETIREMENT FUND 138,67905,313,0000.010.01 Hist 06/30/2022
UBS OCONNOR LLC 190,277119,4304,911,0000.110.01 Hist 03/31/2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 176,2454,0824,549,0000.010.01 Hist 03/31/2022
Marshall Wace North America L.P. 117,719117,7194,113,000   Hist 06/30/2021
AMERIPRISE FINANCIAL INC 151,31524,8363,506,0000.00  Hist 03/31/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 111,556-37,6722,879,0000.00  Hist 03/31/2022
Gulf International Bank (UK) Ltd 75,00002,856,0000.050.00 Hist 06/30/2022
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