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#	Stock	Fund	Market Value	Shares	Status
3526	HBI 3526 DELISTED Hanesbrands HBI	N Nuveen Charlotte, North Carolina	$107M	6,208,216	Increased
3527	3527 Entergy ETR $50.2B	Fidelity Investments Boston, Massachusetts	$107M	2,193,602	Increased
3528	3528 Hewlett Packard HPE $63.4B	BlackRock New York	$107M	7,054,145	Increased
3529	3529 iShares MSCI EAFE ETF EFA $78B	Ameriprise Minneapolis, Minnesota	$107M	1,633,539	Increased
3530	3530 JPMorgan Chase JPM $935B	PP Paloma Partners Greenwich, Connecticut	$107M	969,573	Increased
3531	3531 Royal Caribbean RCL $85.1B	PCM Palestra Capital Management New York	$107M	877,380	New
3532	3532 F5 FFIV $22.9B	AllianceBernstein Nashville, Tennessee	$107M	713,598	Increased
3533	3533 Synopsys SNPS $74.4B	Invesco Atlanta, Georgia	$107M	888,033	Increased
3534	HUYA 3534 Huya Inc HUYA $563M	Morgan Stanley New York	$107M	4,642,652	Increased
3535	3535 Comcast CMCSA $85B	BI BlueSpruce Investments Chicago, Illinois	$107M	2,529,910	Increased
3536	AVP 3536 DELISTED Avon Products, Inc. AVP	DIGDR Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil	$107M	32,005,653	New
3537	3537 Progressive PGR $123B	1832 Asset Management Toronto, Ontario, Canada	$107M	1,378,383	Increased
3538	3538 Wayfair W $11.2B	Morgan Stanley New York	$107M	708,922	Increased
3539	3539 Electronic Arts EA $53B	Capital International Investors Los Angeles, California	$107M	1,118,971	New
3540	3540 AT&T T $159B	Geode Capital Management Boston, Massachusetts	$107M	4,443,502	Increased
3541	EXAS 3541 DELISTED Exact Sciences EXAS	First Trust Advisors Wheaton, Illinois	$107M	1,057,434	Increased
3542	3542 Dominion Energy D $60.8B	Invesco Atlanta, Georgia	$107M	1,398,000	Increased
3543	3543 Apple AAPL $4.54T	Fisher Asset Management Camas, Washington	$107M	2,186,388	Increased
3544	ARRY 3544 DELISTED Array Biopharma Inc ARRY	Citadel Advisors Miami, Florida	$106M	3,792,085	Increased
3545	FRC 3545 DELISTED First Republic Bank FRC	Citigroup New York	$106M	1,057,109	Increased
3546	3546 Corteva CTVA $52.6B	Massachusetts Financial Services Boston, Massachusetts	$106M	3,956,952	New
3547	3547 Elastic ESTC $6.84B	Capital Research Global Investors Los Angeles, California	$106M	1,304,285	Increased
3548	3548 Ashland ASH $3.33B	Diamond Hill Capital Management Columbus, Ohio	$106M	1,377,554	New
3549	3549 Yum! Brands YUM $41.8B	APG Asset Management Amsterdam, Netherlands	$106M	1,024,300	Increased
3550	3550 Restaurant Brands International QSR $25.7B	Fidelity Investments Boston, Massachusetts	$106M	1,588,603	Increased