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#	Stock	Fund	Market Value	Shares	Status
3676	3676 Baidu BIDU $35.7B	Morgan Stanley New York	$113M	793,648	Increased
3677	FISV 3677 Fiserv Inc FISV $29.7B	State Street Boston, Massachusetts	$112M	1,022,653	Increased
3678	3678 Fidelity National Information Services FIS $24.2B	BlackRock New York	$112M	1,728,137	Increased
3679	3679 Pfizer PFE $143B	Deutsche Bank Frankfurt Am Main Ge, Germany	$112M	2,602,964	Increased
3680	3680 JPMorgan Chase JPM $916B	FAM Fred Alger Management New York	$112M	820,345	Increased
3681	3681 Linde LIN $236B	LPU Lansdowne Partners (UK) London, United Kingdom	$112M	335,532	New
3682	3682 Transocean RIG $5.48B	OAG Orbis Allan Gray Hamilton, Bermuda	$112M	17,496,595	New
3683	3683 M&T Bank MTB $36.3B	M&T Bank Buffalo, New York	$112M	773,810	Increased
3684	3684 iShares Core US Aggregate Bond ETF AGG $138B	Members Trust Tampa, Florida	$112M	1,136,416	Increased
3685	HZNP 3685 DELISTED Horizon Therapeutics Public Limited Company Ordinary Shares HZNP	Adage Capital Partners Boston, Massachusetts	$112M	1,015,212	Increased
3686	3686 Boston Properties BXP $11.6B	Capital Research Global Investors Los Angeles, California	$112M	1,719,545	Increased
3687	3687 iShares Expanded Tech Sector ETF IGM $9.57B	Bank of Montreal Toronto, Ontario, Canada	$112M	2,151,156	Increased
3688	3688 Pfizer PFE $143B	Pacer Advisors Malvern, Pennsylvania	$112M	2,597,274	Increased
3689	3689 ExxonMobil XOM $650B	UBS Group Zurich, Switzerland	$112M	1,013,806	Increased
3690	3690 CoStar Group CSGP $12.2B	Capital International Investors Los Angeles, California	$112M	1,519,195	Increased
3691	3691 Fair Isaac FICO $31.8B	State Street Boston, Massachusetts	$112M	168,468	Increased
3692	3692 Vanguard Intermediate-Term Corporate Bond ETF VCIT $66.2B	BlackRock New York	$112M	1,413,532	Increased
3693	3693 State Street Blackstone Senior Loan ETF SRLN $5.3B	Jane Street New York	$112M	2,692,429	New
3694	HI 3694 DELISTED Hillenbrand HI	Fidelity Investments Boston, Massachusetts	$112M	2,438,983	Increased
3695	3695 Schwab US Large- Cap ETF SCHX $70.3B	Charles Schwab San Francisco, California	$112M	7,117,050	Increased
3696	3696 Advance Auto Parts AAP $3.53B	Marshall Wace London, United Kingdom	$112M	799,865	Increased
3697	3697 AT&T T $164B	Holocene Advisors New York	$112M	5,855,137	New
3698	3698 State Street SPDR S&P 500 ETF Trust SPY $771B	Lido Advisors Los Angeles, California	$112M	280,393	Increased
3699	3699 State Street SPDR S&P 500 ETF Trust SPY $771B	Arrowstreet Capital Boston, Massachusetts	$112M	280,388	Increased
3700	3700 Payoneer PAYO $2.41B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$112M	18,797,758	Increased