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#	Stock	Fund	Market Value	Shares	Status
3001	3001 Biogen BIIB $30.9B	Geode Capital Management Boston, Massachusetts	$104M	329,614	Increased
3002	3002 Vodafone VOD $37.2B	Renaissance Technologies New York	$104M	5,594,800	Increased
3003	3003 Intuit INTU $91.4B	State Street Boston, Massachusetts	$104M	448,895	Increased
3004	3004 Gossamer Bio GOSS $98.2M	HIM Hillhouse Investment Management Grand Cayman, Cayman Islands	$104M	4,974,041	New
3005	3005 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $1.53B	Jane Street New York	$104M	4,054,118	Increased
3006	AGN 3006 DELISTED Allergan plc AGN	UBS Group Zurich, Switzerland	$104M	715,209	Increased
3007	3007 Boeing BA $169B	Deutsche Bank Frankfurt Am Main Ge, Germany	$104M	269,361	Increased
3008	3008 Mondelez International MDLZ $83.4B	Lazard Asset Management New York	$104M	2,258,403	Increased
3009	DSSI 3009 DELISTED Diamond S Shipping Inc. Common Shares DSSI	IPC Invesco Private Capital New York	$104M	9,700,130	New
3010	CELG 3010 DELISTED Celgene Corp CELG	AA AQR Arbitrage Greenwich, Connecticut	$103M	1,182,780	New
3011	3011 TAL Education Group TAL $5.98B	BlackRock New York	$103M	3,188,048	Increased
3012	3012 Starbucks SBUX $118B	Invesco Atlanta, Georgia	$103M	1,504,110	Increased
3013	3013 JD.com JD $43.6B	BlackRock New York	$103M	4,066,194	Increased
3014	3014 TSMC TSM $1.95T	Capital International Investors Los Angeles, California	$103M	2,709,672	Increased
3015	3015 Bausch Health BHC $1.73B	Fidelity International Hamilton, Bermuda	$103M	4,327,851	Increased
3016	3016 NVIDIA NVDA $4.64T	Legal & General Group London, United Kingdom	$103M	26,627,040	Increased
3017	3017 Southwest Airlines LUV $21.7B	Prudential Financial Newark, New Jersey	$103M	1,957,688	Increased
3018	AABA 3018 DELISTED Altaba Inc AABA	TCA Taconic Capital Advisors New York	$103M	1,500,000	New
3019	3019 Suncor Energy SU $77.8B	1832 Asset Management Toronto, Ontario, Canada	$103M	3,170,800	Increased
3020	3020 EPAM Systems EPAM $5.61B	DCP DSM Capital Partners Palm Beach Gardens, Florida	$103M	688,618	Increased
3021	ACC 3021 DELISTED American Campus Communities, Inc. ACC	Deutsche Bank Frankfurt Am Main Ge, Germany	$103M	2,293,994	Increased
3022	3022 Elanco Animal Health ELAN $13.1B	JP Morgan Chase New York	$103M	3,351,173	Increased
3023	3023 Fox Class A FOXA $24.7B	HIP Hengistbury Investment Partners London, United Kingdom	$103M	2,646,154	New
3024	WP 3024 DELISTED Worldpay, Inc. WP	NCA Newbrook Capital Advisors New York	$103M	1,135,379	New
3025	CERN 3025 DELISTED Cerner Corp CERN	BlackRock New York	$103M	1,848,617	Increased