RLX TECHNOLOGY INC

Institution	Shares	Value ($000)
Capitolis Liquid Global Markets LLC	1,510,200	$3,519
WT Asset Management Ltd	97,696	$228
Blueshift Asset Management, LLC	19,292	$45
Cornerstone Investment Partners, LLC	67,909	$158
AXQ CAPITAL, LP	12,941	$30
JUPITER ASSET MANAGEMENT LTD	148,508	$346
Empowered Funds, LLC	71,851	$167
Bank of New York Mellon Corp	290,590	$677
INSIGNEO ADVISORY SERVICES, LLC	12,498	$29
Centiva Capital, LP	21,691	$51
Schonfeld Strategic Advisors LLC	11,163	$26
SRS Capital Advisors, Inc.	6,452	$15
Newbridge Financial Services Group, Inc.	200	$0
ACADIAN ASSET MANAGEMENT LLC	106,912	$0
CITIGROUP INC	1	$0

Increased Positions (29)

Perseverance Asset Management International

Value ($000) $18,153 (-7.5%) Shares 7,790,928 (+4.4%)

Oasis Management Co Ltd.

Value ($000) $15,139 (-9.3%) Shares 6,497,600 (+2.4%)

NOMURA HOLDINGS INC

Value ($000) $10,839 (+349.9%) Shares 4,651,811 (+407.8%)

XTX Topco Ltd

Value ($000) $911 (+123.8%) Shares 390,880 (+152.6%)

BARCLAYS PLC

Value ($000) $14,096 (+6949.6%) Shares 6,049,750 (+5376.3%)

MACKENZIE FINANCIAL CORP

Value ($000) $9,642 (+22.0%) Shares 4,218,617 (+40.4%)

BANK OF AMERICA CORP /DE/

Value ($000) $2,679 (+996.0%) Shares 1,149,880 (+1137.1%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $1,116 (+245.4%) Shares 478,800 (+289.9%)

UBS Group AG

Value ($000) $4,182 (+41.5%) Shares 1,794,749 (+59.7%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $905 (+1397.2%) Shares 388,300 (+1590.0%)

Walleye Capital LLC

Value ($000) $1,416 (+12.9%) Shares 607,936 (+27.4%)

JPMORGAN CHASE & CO

Value ($000) $2,441 (+14.8%) Shares 1,047,837 (+29.6%)

STATE STREET CORP

Value ($000) $7,630 (-7.4%) Shares 3,275,082 (+4.5%)

Legal & General Group Plc

Value ($000) $2,056 (+4.1%) Shares 882,982 (+17.4%)

Squarepoint Ops LLC

Value ($000) $390 (+66.1%) Shares 167,461 (+87.4%)

TWO SIGMA ADVISERS, LP

Value ($000) $923 (-3.0%) Shares 396,200 (+9.4%)

Pictet Asset Management Holding SA

Value ($000) $540 (+3.8%) Shares 231,967 (+17.1%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $484 (+2.4%) Shares 207,609 (+15.6%)

FRANKLIN RESOURCES INC

Value ($000) $1,190 (-6.3%) Shares 510,695 (+5.8%)

Tower Research Capital LLC (TRC)

Value ($000) $45 (+185.4%) Shares 19,150 (+222.1%)

Institution	Prev Shares	Curr Shares	Change
Perseverance Asset Management International	7,465,567	7,790,928	+325,361 (+4.4%)
Oasis Management Co Ltd.	6,346,816	6,497,600	+150,784 (+2.4%)
NOMURA HOLDINGS INC	916,119	4,651,811	+3,735,692 (+407.8%)
XTX Topco Ltd	154,727	390,880	+236,153 (+152.6%)
BARCLAYS PLC	110,471	6,049,750	+5,939,279 (+5376.3%)
MACKENZIE FINANCIAL CORP	3,003,851	4,218,617	+1,214,766 (+40.4%)
BANK OF AMERICA CORP /DE/	92,946	1,149,880	+1,056,934 (+1137.1%)
TWO SIGMA INVESTMENTS, LP	122,800	478,800	+356,000 (+289.9%)
UBS Group AG	1,123,901	1,794,749	+670,848 (+59.7%)
BNP PARIBAS ARBITRAGE, SA	22,977	388,300	+365,323 (+1590.0%)
Walleye Capital LLC	477,226	607,936	+130,710 (+27.4%)
JPMORGAN CHASE & CO	808,589	1,047,837	+239,248 (+29.6%)
STATE STREET CORP	3,133,461	3,275,082	+141,621 (+4.5%)
Legal & General Group Plc	751,912	882,982	+131,070 (+17.4%)
Squarepoint Ops LLC	89,342	167,461	+78,119 (+87.4%)
TWO SIGMA ADVISERS, LP	362,000	396,200	+34,200 (+9.4%)
Pictet Asset Management Holding SA	198,067	231,967	+33,900 (+17.1%)
MILLENNIUM MANAGEMENT LLC	179,557	207,609	+28,052 (+15.6%)
FRANKLIN RESOURCES INC	482,778	510,695	+27,917 (+5.8%)
Tower Research Capital LLC (TRC)	5,945	19,150	+13,205 (+222.1%)

Decreased Positions (23)

IDG China Venture Capital Fund V Associates L.P.

Value ($000) $138,245 (-12.5%) Shares 59,332,622 (-1.2%)

MARSHALL WACE, LLP

Value ($000) $1,384 (-74.5%) Shares 593,869 (-71.3%)

JANE STREET GROUP, LLC

Value ($000) $5,470 (-66.9%) Shares 2,347,582 (-62.7%)

GSA CAPITAL PARTNERS LLP

Value ($000) $1 (-29.6%) Shares 469,254 (-20.5%)

Headlands Technologies LLC

Value ($000) $30 (-76.5%) Shares 12,685 (-73.5%)

Susquehanna Portfolio Strategies, LLC

Value ($000) $1,134 (-28.1%) Shares 486,884 (-18.8%)

CITADEL ADVISORS LLC

Value ($000) $3,301 (-49.7%) Shares 1,416,671 (-43.2%)

D. E. Shaw & Co., Inc.

Value ($000) $21,982 (-15.6%) Shares 9,434,123 (-4.7%)

MORGAN STANLEY

Value ($000) $14,564 (-19.7%) Shares 6,250,492 (-9.3%)

UBS ASSET MANAGEMENT AMERICAS INC

Value ($000) $4 (-99.4%) Shares 1,639 (-99.3%)

Numerai GP LLC

Value ($000) $139 (-25.1%) Shares 59,565 (-15.5%)

GOLDMAN SACHS GROUP INC

Value ($000) $5,427 (-14.8%) Shares 2,329,229 (-3.8%)

Connor, Clark & Lunn Investment Management Ltd.

Value ($000) $4,813 (-13.6%) Shares 2,065,820 (-2.5%)

Police & Firemen's Retirement System of New Jersey

Value ($000) $212 (-38.0%) Shares 91,114 (-30.0%)

Assenagon Asset Management S.A.

Value ($000) $1,942 (-14.9%) Shares 833,551 (-4.0%)

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Value ($000) $2,034 (-14.8%) Shares 872,907 (-3.9%)

Invesco Ltd.

Value ($000) $1,217 (-15.6%) Shares 522,227 (-4.7%)

PROFUND ADVISORS LLC

Value ($000) $75 (-28.9%) Shares 32,342 (-19.8%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $763 (-14.1%) Shares 327,586 (-3.1%)

Creative Planning

Value ($000) $158 (-17.8%) Shares 67,835 (-7.2%)

Institution	Prev Shares	Curr Shares	Change
IDG China Venture Capital Fund V Associates L.P.	60,068,870	59,332,622	-736,248 (-1.2%)
MARSHALL WACE, LLP	2,067,228	593,869	-1,473,359 (-71.3%)
JANE STREET GROUP, LLC	6,285,559	2,347,582	-3,937,977 (-62.7%)
GSA CAPITAL PARTNERS LLP	590,462	469,254	-121,208 (-20.5%)
Headlands Technologies LLC	47,839	12,685	-35,154 (-73.5%)
Susquehanna Portfolio Strategies, LLC	599,544	486,884	-112,660 (-18.8%)
CITADEL ADVISORS LLC	2,494,695	1,416,671	-1,078,024 (-43.2%)
D. E. Shaw & Co., Inc.	9,901,155	9,434,123	-467,032 (-4.7%)
MORGAN STANLEY	6,892,228	6,250,492	-641,736 (-9.3%)
UBS ASSET MANAGEMENT AMERICAS INC	225,200	1,639	-223,561 (-99.3%)
Numerai GP LLC	70,457	59,565	-10,892 (-15.5%)
GOLDMAN SACHS GROUP INC	2,421,196	2,329,229	-91,967 (-3.8%)
Connor, Clark & Lunn Investment Management Ltd.	2,118,900	2,065,820	-53,080 (-2.5%)
Police & Firemen's Retirement System of New Jersey	130,114	91,114	-39,000 (-30.0%)
Assenagon Asset Management S.A.	867,842	833,551	-34,291 (-4.0%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	907,896	872,907	-34,989 (-3.9%)
Invesco Ltd.	548,194	522,227	-25,967 (-4.7%)
PROFUND ADVISORS LLC	40,305	32,342	-7,963 (-19.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	338,003	327,586	-10,417 (-3.1%)
Creative Planning	73,137	67,835	-5,302 (-7.2%)

Exited Positions (9)

Wildcat Capital Management, LLC

Value ($000) $16,880 Shares 6,418,183

Cache Advisors, LLC

Value ($000) $189 Shares 71,777

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $2,286 Shares 869,300

NATIONAL BANK OF CANADA /FI/

Value ($000) $1,052 Shares 400,000

PRUDENTIAL FINANCIAL INC

Value ($000) $276 Shares 105,000

Brevan Howard Capital Management LP

Value ($000) $73 Shares 27,878

OSAIC HOLDINGS, INC.

Value ($000) $0 Shares 150

Ronald Blue Trust, Inc.

Value ($000) $0 Shares 122

SG Americas Securities, LLC

Value ($000) $0 Shares 24,609

Institution	Prev Shares	Prev Value ($000)
Wildcat Capital Management, LLC	6,418,183	$16,880
Cache Advisors, LLC	71,777	$189
RENAISSANCE TECHNOLOGIES LLC	869,300	$2,286
NATIONAL BANK OF CANADA /FI/	400,000	$1,052
PRUDENTIAL FINANCIAL INC	105,000	$276
Brevan Howard Capital Management LP	27,878	$73
OSAIC HOLDINGS, INC.	150	$0
Ronald Blue Trust, Inc.	122	$0
SG Americas Securities, LLC	24,609	$0