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#	Stock	Fund	Market Value	Shares	Status
4326	4326 Alphabet (Google) Class C GOOG $4.07T	UBS Group Zurich, Switzerland	$101M	1,201,060	Increased
4327	4327 McDonald's MCD $194B	N Natixis Paris, France	$101M	465,871	Increased
4328	4328 Vanguard Tax-Exempt Bond Index Fund VTEB $45.3B	CSIA Charles Schwab Investment Advisory San Francisco, California	$101M	1,855,408	Increased
4329	4329 GDS Holdings GDS $6.14B	GQG Partners Ft. Lauderdale, Florida	$101M	1,140,101	Increased
4330	4330 Adobe ADBE $99B	MC Maverick Capital Dallas, Texas	$101M	209,611	Increased
4331	4331 Altria Group MO $125B	Morgan Stanley New York	$101M	2,521,939	Increased
4332	AIRC 4332 DELISTED Apartment Income REIT Corp. AIRC	CI Investments Inc Toronto, Ontario, Canada	$101M	2,637,076	New
4333	4333 FuboTV Inc FUBO $266M	Vanguard Group Malvern, Pennsylvania	$101M	369,735	New
4334	4334 Microchip Technology MCHP $41.1B	Point72 Asset Management Stamford, Connecticut	$101M	1,626,150	Increased
4335	4335 TE Connectivity TEL $62.1B	Bank of New York Mellon New York	$101M	918,373	Increased
4336	4336 Haemonetics HAE $3.75B	LCOV London Company of Virginia Richmond, Virginia	$101M	940,216	New
4337	4337 Keysight KEYS $52.2B	UBS AM Chicago, Illinois	$101M	878,987	Increased
4338	4338 Leslie's LESL $9.83M	TP Third Point New York	$101M	225,000	New
4339	TIF 4339 DELISTED Tiffany & Co. TIF	UOC UBS O'Connor Chicago, Illinois	$101M	790,304	Increased
4340	4340 Truist Financial TFC $64.7B	JP Morgan Chase New York	$101M	2,234,444	Increased
4341	4341 T-Mobile US TMUS $196B	T. Rowe Price Associates Baltimore, Maryland	$101M	818,849	Increased
4342	4342 Americold COLD $4.17B	Capital Research Global Investors Los Angeles, California	$101M	2,811,822	Increased
4343	4343 Microsoft MSFT $2.92T	VMPIC Varma Mutual Pension Insurance Co Helsinki, Finland	$101M	469,964	Increased
4344	4344 Baidu BIDU $35.6B	EIM Elephas Investment Management Hong Kong	$101M	680,080	New
4345	4345 iShares MSCI ACWI ETF ACWI $32.5B	AIMCA Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$101M	1,182,000	Increased
4346	4346 Bilibili BILI $7.56B	WRCM Whale Rock Capital Management Boston, Massachusetts	$101M	1,723,669	New
4347	4347 Analog Devices ADI $178B	Goldman Sachs New York	$101M	761,015	Increased
4348	4348 Olema Pharmaceuticals OLMA $1.01B	RCM RA Capital Management Boston, Massachusetts	$101M	2,150,404	New
4349	4349 Sea Limited SE $65.8B	Artisan Partners Milwaukee, Wisconsin	$101M	566,275	Increased
4350	4350 Ball Corp BALL $17.8B	Invesco Atlanta, Georgia	$101M	1,090,200	Increased