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#	Stock	Fund	Market Value	Shares	Status
3651	3651 Corteva CTVA $52.6B	Barclays London, United Kingdom	$104M	3,870,300	New
3652	3652 Amgen AMGN $208B	Arrowstreet Capital Boston, Massachusetts	$104M	581,435	Increased
3653	3653 iShares Russell Mid-Cap ETF IWR $56B	Bank of America Charlotte, North Carolina	$104M	1,897,498	Increased
3654	3654 Bank of America BAC $435B	APG Asset Management Amsterdam, Netherlands	$104M	3,609,300	Increased
3655	AGN 3655 DELISTED Allergan plc AGN	CS Credit Suisse Zurich, Switzerland	$104M	751,706	Increased
3656	3656 Equity Residential EQR $24.9B	State Street Boston, Massachusetts	$104M	1,362,572	Increased
3657	3657 Cushman & Wakefield Ltd CWK $3.14B	Vanguard Group Malvern, Pennsylvania	$104M	5,708,593	Increased
3658	3658 iShares MSCI India ETF INDA $6.89B	Bank of Montreal Toronto, Ontario, Canada	$104M	2,956,400	Increased
3659	3659 Vanguard Real Estate ETF VNQ $39.2B	Royal Bank of Canada Toronto, Ontario, Canada	$104M	1,187,577	Increased
3660	3660 Vanguard S&P 500 ETF VOO $979B	NB Norinchukin Bank Tokyo, Japan	$104M	392,889	New
3661	3661 Rogers Communications RCI $18.3B	UIM USS Investment Management London, United Kingdom	$104M	1,989,592	Increased
3662	3662 Mastercard MA $502B	MWA Marshall Wace Asia Central, Hong Kong	$104M	415,237	New
3663	3663 Automatic Data Processing ADP $106B	Arrowstreet Capital Boston, Massachusetts	$104M	639,489	Increased
3664	3664 Kilroy Realty KRC $4.52B	N Nuveen Charlotte, North Carolina	$104M	1,366,380	Increased
3665	3665 Palo Alto Networks PANW $270B	T. Rowe Price Associates Baltimore, Maryland	$104M	2,774,682	Increased
3666	3666 Rio Tinto RIO $158B	Two Sigma Investments New York	$104M	1,731,823	Increased
3667	3667 iShares MSCI Brazil ETF EWZ $9.28B	DCM Discovery Capital Management South Norwalk, Connecticut	$104M	2,513,884	Increased
3668	AMJ 3668 DELISTED JP Morgan Alerian MLP Index ETN 5/24/24 AMJ	JP Morgan Chase New York	$104M	4,119,029	Increased
3669	JNPR 3669 DELISTED Juniper Networks JNPR	JP Morgan Chase New York	$104M	3,876,227	Increased
3670	3670 Humana HUM $43.7B	Ameriprise Minneapolis, Minnesota	$104M	408,609	Increased
3671	3671 Yum China YUMC $16.5B	AP Antipodes Partners Royal Exchange, Australia	$104M	2,386,169	Increased
3672	3672 Abbott ABT $183B	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$104M	1,316,049	Increased
3673	3673 Kimberly-Clark KMB $36.3B	AQR Capital Management Greenwich, Connecticut	$104M	803,121	Increased
3674	3674 EastGroup Properties EGP $11.2B	N Nuveen Charlotte, North Carolina	$104M	915,773	New
3675	RHT 3675 DELISTED Red Hat Inc RHT	PAM PSquared Asset Management Zurich, Switzerland	$104M	561,112	Increased