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#	Stock	Fund	Market Value	Shares	Status
4376	4376 Fastly Inc FSLY $3.26B	AIM ARK Investment Management St. Petersburg, Florida	$100M	1,138,656	New
4377	FTCH 4377 DELISTED Farfetch Limited Class A Ordinary Shares FTCH	CS Credit Suisse Zurich, Switzerland	$100M	2,269,422	Increased
4378	HZNP 4378 DELISTED Horizon Therapeutics Public Limited Company Ordinary Shares HZNP	ACA Avoro Capital Advisors New York	$100M	1,350,000	Increased
4379	4379 Invesco QQQ Trust QQQ $445B	SG Americas Securities New York	$100M	341,749	Increased
4380	4380 Citigroup C $222B	TPI Tesco Pension Investment London, United Kingdom	$100M	1,973,286	Increased
4381	4381 State Street STT $50.2B	Capital International Investors Los Angeles, California	$100M	1,477,398	Increased
4382	4382 Vanguard Information Technology ETF VGT $136B	JP Morgan Chase New York	$100M	2,437,504	Increased
4383	FMTX 4383 DELISTED Forma Therapeutics Holdings, Inc. Common Stock FMTX	Fidelity Investments Boston, Massachusetts	$100M	2,302,821	Increased
4384	4384 Vertex Pharmaceuticals VRTX $124B	Swedbank Stockholm, Sweden	$100M	436,936	New
4385	FIRY 4385 Firy Inc FIRY $154M	Fidelity Investments Boston, Massachusetts	$100M	337,287	Increased
4386	4386 Illumina ILMN $29.2B	VAM Veritas Asset Management London, United Kingdom	$100M	314,418	New
4387	4387 Atea Pharmaceuticals AVIR $361M	PA Perceptive Advisors New York	$100M	3,109,224	New
4388	ZEN 4388 DELISTED ZENDESK INC ZEN	Ameriprise Minneapolis, Minnesota	$100M	808,287	Increased
4389	4389 US Foods USFD $22.3B	Invesco Atlanta, Georgia	$100M	3,512,438	Increased
4390	4390 Schwab US Large- Cap ETF SCHX $71.3B	Charles Schwab San Francisco, California	$100M	6,999,876	Increased
4391	4391 TSMC TSM $2.03T	VanEck Associates New York	$100M	1,055,890	Increased
4392	4392 Equity Lifestyle Properties ELS $12.8B	LPC Long Pond Capital New York	$100M	1,623,474	New
4393	4393 UnitedHealth UNH $389B	BGIM Brandywine Global Investment Management Philadelphia, Pennsylvania	$100M	298,694	Increased
4394	4394 Salesforce CRM $149B	Verition Fund Management Greenwich, Connecticut	$100M	411,645	Increased
4395	4395 TSMC TSM $2.03T	WCM Investment Management Laguna Beach, California	$100M	1,055,240	Increased
4396	4396 State Street Financial Select Sector SPDR ETF XLF $57.4B	Bessemer Group Woodbridge, New Jersey	$100M	3,740,643	Increased
4397	4397 Spotify SPOT $105B	NAMA Nikko Asset Management Americas New York	$100M	354,587	Increased
4398	4398 Costco COST $429B	BA Bridgewater Associates Westport, Connecticut	$100M	267,802	Increased
4399	CIT 4399 DELISTED CIT Group Inc. CIT	Wellington Management Group Boston, Massachusetts	$100M	3,170,802	New
4400	4400 Corpay CPAY $25.1B	CTA Carillon Tower Advisers St. Petersburg, Florida	$100M	389,677	Increased