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#	Stock	Fund	Market Value	Shares	Status
3351	AGN 3351 DELISTED Allergan plc AGN	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$101M	602,191	Increased
3352	3352 DXC Technology DXC $1.74B	CTA Carillon Tower Advisers St. Petersburg, Florida	$101M	1,153,753	Increased
3353	AABA 3353 DELISTED Altaba Inc AABA	Barclays London, United Kingdom	$101M	1,339,604	Increased
3354	3354 Meta Platforms (Facebook) META $1.45T	PCM PAR Capital Management Boston, Massachusetts	$101M	562,000	Increased
3355	DLPH 3355 DELISTED Delphi Technologies PLC Ordinary Shares DLPH	Bank of New York Mellon New York	$101M	1,944,099	Increased
3356	3356 Dave & Buster's PLAY $350M	BlackRock New York	$101M	2,186,997	Increased
3357	3357 Best Buy BBY $18B	Two Sigma Investments New York	$101M	1,402,564	Increased
3358	3358 State Street Consumer Discretionary Select Sector SPDR ETF XLY $23.2B	BNP Paribas Financial Markets Paris, France	$101M	1,934,078	Increased
3359	3359 Aon AON $75.3B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$101M	719,400	Increased
3360	ILG 3360 DELISTED ILG, Inc Common Stock ILG	PCP P2 Capital Partners New York	$101M	3,219,340	Increased
3361	3361 Herbalife HLF $1.35B	Two Sigma Advisers New York	$101M	2,373,566	Increased
3362	HYLV 3362 DELISTED IQ S&P High Yield Low Volatility Bond ETF HYLV	MSL Mackay Shields LLC New York	$101M	4,052,107	New
3363	3363 Ameriprise Financial AMP $49.5B	Citadel Advisors Miami, Florida	$101M	617,335	Increased
3364	3364 SBA Communications SBAC $19.9B	D.E. Shaw & Co New York	$101M	607,555	Increased
3365	3365 Lam Research LRCX $394B	Ameriprise Minneapolis, Minnesota	$101M	5,080,010	Increased
3366	3366 Union Pacific UNP $184B	Bessemer Group Woodbridge, New Jersey	$101M	747,769	Increased
3367	3367 Invesco Senior Loan ETF BKLN $6.78B	JP Morgan Chase New York	$101M	4,348,627	Increased
3368	3368 Alibaba BABA $286B	Citigroup New York	$101M	534,280	Increased
3369	3369 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $23.4B	BS Banco Santander Madrid, Spain	$101M	1,933,464	New
3370	3370 iShares Silver Trust SLV $33.5B	Bank of America Charlotte, North Carolina	$101M	6,370,784	Increased
3371	3371 Wells Fargo 7.5% Non Cumv Perp Conv WFC.PRL $4.64B	Invesco Atlanta, Georgia	$101M	78,491	Increased
3372	3372 Agios Pharmaceuticals AGIO $2.02B	T. Rowe Price Associates Baltimore, Maryland	$101M	1,301,177	Increased
3373	GLIBA 3373 DELISTED GCI Liberty, Inc. Class A Common Stock (DE) GLIBA	MP Makaira Partners La Jolla, California	$101M	1,918,082	New
3374	LBRDK 3374 DELISTED Liberty Broadband Class C LBRDK	Harris Associates Chicago, Illinois	$101M	1,116,574	Increased
3375	3375 Booking.com BKNG $161B	Brown Advisory Baltimore, Maryland	$100M	1,278,425	Increased