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#	Stock	Fund	Market Value	Shares	Status
3626	3626 Bank OZK OZK $5.63B	Diamond Hill Capital Management Columbus, Ohio	$101M	3,635,438	Increased
3627	3627 Kroger KR $36.7B	AQR Capital Management Greenwich, Connecticut	$101M	3,474,719	Increased
3628	3628 AT&T T $167B	N Natixis Paris, France	$101M	4,328,716	Increased
3629	3629 TSMC TSM $1.97T	NMC Nine Masts Capital Central, Hong Kong	$101M	2,647,172	Increased
3630	3630 Meta Platforms (Facebook) META $1.51T	AAMU Amundi Asset Management US Boston, Massachusetts	$101M	695,392	Increased
3631	3631 Equity Residential EQR $25.7B	Norges Bank Oslo, Norway	$101M	1,500,000	Increased
3632	3632 Crown Castle CCI $33.1B	UBS AM Chicago, Illinois	$101M	916,442	Increased
3633	3633 Apple AAPL $5.03T	ProShare Advisors Bethesda, Maryland	$101M	2,076,176	Increased
3634	ENIA 3634 DELISTED Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA	JP Morgan Chase New York	$101M	12,230,817	Increased
3635	3635 Microsoft MSFT $2.94T	Capital International Investors Los Angeles, California	$101M	939,449	Increased
3636	3636 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $13.4B	BL Balentine LLC Atlanta, Georgia	$101M	3,012,923	New
3637	3637 United States Oil Fund USO $2.14B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$101M	999,493	Increased
3638	3638 Banco Bradesco BBD $37.6B	Bank of America Charlotte, North Carolina	$101M	17,323,081	Increased
3639	3639 NetEase NTES $83.1B	Lazard Asset Management New York	$101M	2,227,965	Increased
3640	3640 ExxonMobil XOM $652B	Envestnet Asset Management Chicago, Illinois	$101M	1,281,120	Increased
3641	3641 Berkshire Hathaway Class A BRK.A $1.1T	Wolverine Trading Chicago, Illinois	$100M	321	Increased
3642	3642 Bath & Body Works BBWI $3.95B	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$100M	3,987,543	Increased
3643	3643 Meta Platforms (Facebook) META $1.51T	Two Sigma Investments New York	$100M	693,293	Increased
3644	3644 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL $47.1B	IA IndexIQ Advisors New York	$100M	1,097,485	Increased
3645	3645 ConocoPhillips COP $144B	Vanguard Group Malvern, Pennsylvania	$100M	1,475,861	Increased
3646	3646 Cigna CI $78.7B	New York State Common Retirement Fund Albany, New York	$100M	481,179	Increased
3647	3647 The Mosaic Company MOS $7.19B	Millennium Management New York	$100M	3,049,952	Increased
3648	3648 State Street STT $49B	Harris Associates Chicago, Illinois	$100M	1,400,990	Increased
3649	3649 Becton Dickinson BDX $46.4B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$100M	432,371	Increased
3650	PE 3650 DELISTED PARSLEY ENERGY INC PE	JP Morgan Chase New York	$100M	4,401,814	Increased