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#	Stock	Fund	Market Value	Shares	Status
3226	DRE 3226 DELISTED Duke Realty Corp. DRE	Cohen & Steers New York	$139M	3,011,356	Increased
3227	KSU 3227 DELISTED Kansas City Southern KSU	Citadel Advisors Miami, Florida	$139M	481,652	Increased
3228	INFO 3228 DELISTED IHS Markit Ltd. Common Shares INFO	Adage Capital Partners Boston, Massachusetts	$139M	1,310,200	Increased
3229	3229 Ferrari RACE $70.5B	Macquarie Group Sydney, NSW 2000, Australia	$139M	666,732	Increased
3230	3230 RingCentral RNG $4.81B	Alkeon Capital Management New York	$139M	487,000	Increased
3231	3231 iShares Currency Hedged MSCI Eurozone ETF HEZU $577M	BlackRock New York	$139M	3,895,090	Increased
3232	3232 ExxonMobil XOM $643B	Geode Capital Management Boston, Massachusetts	$139M	2,327,554	Increased
3233	3233 iQIYI IQ $1.26B	Goldman Sachs New York	$139M	9,332,672	Increased
3234	3234 Walmart Inc WMT $881B	Man Group London, United Kingdom	$139M	2,980,038	Increased
3235	3235 Ball Corp BALL $17.3B	First Trust Advisors Wheaton, Illinois	$139M	1,602,533	Increased
3236	3236 Pinterest PINS $13.5B	HL Harding Loevner Bridgewater, New Jersey	$139M	1,990,327	New
3237	3237 Intel INTC $459B	Royal Bank of Canada Toronto, Ontario, Canada	$139M	2,364,185	Increased
3238	3238 First Trust Rising Dividend Achievers ETF RDVY $25.1B	Morgan Stanley New York	$139M	2,897,473	Increased
3239	3239 Home Depot HD $339B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$139M	436,056	Increased
3240	3240 Lockheed Martin LMT $135B	Charles Schwab San Francisco, California	$139M	360,691	Increased
3241	3241 Meta Platforms (Facebook) META $1.5T	Eagle Capital Management (New York) New York	$139M	432,287	Increased
3242	3242 Match Group MTCH $9.46B	BlackRock New York	$139M	946,456	Increased
3243	3243 Qualcomm QCOM $159B	Two Sigma Investments New York	$139M	1,025,538	Increased
3244	3244 Liberty Broadband Class C LBRDK $4.86B	AC Aristeia Capital Greenwich, Connecticut	$139M	861,499	Increased
3245	3245 iShares China Large-Cap ETF FXI $4.35B	Bank of America Charlotte, North Carolina	$139M	3,001,562	Increased
3246	3246 Alnylam Pharmaceuticals ALNY $29.5B	Loomis, Sayles & Company Boston, Massachusetts	$139M	946,065	New
3247	GTM 3247 ZoomInfo Technologies GTM $1.05B	Wellington Management Group Boston, Massachusetts	$138M	2,946,296	Increased
3248	3248 Centene CNC $31.5B	GCM Glenview Capital Management New York	$138M	2,020,967	New
3249	3249 Abbott ABT $185B	Two Sigma Investments New York	$138M	1,187,406	Increased
3250	3250 Veeva Systems VEEV $33.5B	Holocene Advisors New York	$138M	496,515	Increased