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#	Stock	Fund	Market Value	Shares	Status
5376	5376 ProShares Short S&P500 SH $921M	TF Threadgill Financial Spring, Texas	$101M	1,753,164	New
5377	5377 Shell SHEL $245B	Wells Fargo San Francisco, California	$101M	1,908,046	New
5378	5378 Itaú Unibanco ITUB $90.6B	William Blair Investment Management Chicago, Illinois	$101M	24,048,823	New
5379	5379 On Holding ONON $12.4B	Macquarie Group Sydney, NSW 2000, Australia	$101M	3,799,614	Increased
5380	5380 Estee Lauder EL $30.1B	Assenagon Asset Management Senningerberg, Luxembourg	$101M	336,518	Increased
5381	5381 Vanguard Long-Term Corporate Bond ETF VCLT $8.88B	Jane Street New York	$101M	1,041,541	Increased
5382	5382 Evergy EVRG $19.7B	Citadel Advisors Miami, Florida	$101M	1,569,467	New
5383	5383 Intercontinental Exchange ICE $86.8B	VNIM Vaughan Nelson Investment Management Houston, Texas	$101M	783,232	Increased
5384	5384 Linde LIN $236B	Dimensional Fund Advisors Austin, Texas	$101M	327,258	Increased
5385	5385 T-Mobile US TMUS $195B	PC PointState Capital New York	$101M	849,426	Increased
5386	5386 Sea Limited SE $66.6B	TIAM TT International Asset Management London, United Kingdom	$101M	717,786	New
5387	5387 Coupang CPNG $26.9B	Norges Bank Oslo, Norway	$101M	4,732,969	Increased
5388	5388 General Motors GM $82.4B	Diamond Hill Capital Management Columbus, Ohio	$101M	2,025,813	Increased
5389	5389 Quanta Services PWR $86.3B	Bessemer Group Woodbridge, New Jersey	$101M	910,012	Increased
5390	5390 iPath Series B S&P 500 VIX Short-Term Futures ETN VXX $165M	Barclays London, United Kingdom	$101M	274,610	New
5391	CZOO 5391 DELISTED Cazoo Group Ltd CZOO	MCMU MIC Capital Management (UK) London, United Kingdom	$101M	13,266	Increased
5392	5392 United Bankshares UBSI $6.67B	State Street Boston, Massachusetts	$101M	2,782,694	Increased
5393	5393 Meta Platforms (Facebook) META $1.49T	TRCT Tower Research Capital (TRC) New York	$101M	404,422	Increased
5394	5394 Vanguard Materials ETF VAW $3B	AWA Aaron Wealth Advisors Chicago, Illinois	$101M	540,623	New
5395	5395 Vanguard FTSE Developed Markets ETF VEA $224B	Creative Planning Overland Park, Kansas	$101M	2,076,064	Increased
5396	WE 5396 DELISTED WeWork Inc. WE	Fidelity Investments Boston, Massachusetts	$101M	352,811	Increased
5397	5397 Moderna MRNA $21.9B	Parnassus Investments San Francisco, California	$101M	599,840	New
5398	ACC 5398 DELISTED American Campus Communities, Inc. ACC	TCIM TOMS Capital Investment Management New York	$101M	1,886,049	Increased
5399	5399 JPMorgan Ultra-Short Income ETF JPST $40.1B	CCMG Clark Capital Management Group Philadelphia, Pennsylvania	$101M	2,004,646	New
5400	5400 Cheniere Energy LNG $54.4B	State Street Boston, Massachusetts	$101M	830,898	Increased