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#	Stock	Fund	Market Value	Shares	Status
1551	1551 Vanguard Intermediate-Term Bond ETF BIV $28.8B	Jones Financial Companies Des Peres, Missouri	$138M	1,576,556	Increased
1552	1552 Lockheed Martin LMT $134B	Arrowstreet Capital Boston, Massachusetts	$138M	552,470	Increased
1553	1553 Itaú Unibanco ITUB $93.2B	Arrowstreet Capital Boston, Massachusetts	$138M	29,175,924	Increased
1554	1554 iShares Biotechnology ETF IBB $9.34B	Morgan Stanley New York	$138M	1,451,109	Increased
1555	1555 Progressive PGR $123B	Victory Capital Management San Antonio, Texas	$138M	4,236,740	Increased
1556	1556 Deutsche Bank DB $69B	Goldman Sachs New York	$138M	11,243,117	Increased
1557	WWAV 1557 DELISTED The WhiteWave Foods Company WWAV	UOC UBS O'Connor Chicago, Illinois	$138M	2,502,694	New
1558	CST 1558 DELISTED CST Brands, Inc. CST	AA AQR Arbitrage Greenwich, Connecticut	$138M	2,993,864	New
1559	1559 Philip Morris PM $297B	MC Maverick Capital Dallas, Texas	$138M	1,375,054	Increased
1560	1560 iShares Core MSCI Total International Stock ETF IXUS $58.3B	SMM Stadion Money Management Watkinsville, Georgia	$138M	2,693,118	New
1561	1561 Enbridge ENB $119B	Capital International Investors Los Angeles, California	$138M	3,281,364	Increased
1562	1562 Microsoft MSFT $3.45T	Citigroup New York	$138M	2,436,480	Increased
1563	1563 CVS Health CVS $133B	Boston Partners Boston, Massachusetts	$138M	1,456,835	Increased
1564	1564 Hexcel HXL $7.79B	State Street Boston, Massachusetts	$137M	3,139,878	Increased
1565	1565 Dell DELL $262B	SC Sculptor Capital New York	$137M	10,111,846	New
1566	1566 PepsiCo PEP $190B	First Eagle Investment Management New York	$137M	1,274,477	Increased
1567	1567 Petrobras PBR $125B	DCM Discovery Capital Management South Norwalk, Connecticut	$137M	15,657,082	New
1568	1568 Oracle ORCL $374B	1832 Asset Management Toronto, Ontario, Canada	$137M	3,369,107	Increased
1569	1569 Fortive FTV $17.9B	VOYA Investment Management Atlanta, Georgia	$137M	4,275,996	New
1570	1570 Viatris VTRS $20.4B	CS Credit Suisse Zurich, Switzerland	$137M	3,085,239	Increased
1571	1571 Dollar Tree DLTR $24.4B	VAM Vontobel Asset Management New York	$137M	1,524,185	New
1572	1572 Nokia NOK $51B	LCS Levin Capital Strategies New York	$137M	24,144,218	Increased
1573	1573 Berkshire Hathaway Class B BRK.B $1.1T	Goldman Sachs New York	$137M	937,265	Increased
1574	1574 Seagate STX $194B	Wellington Management Group Boston, Massachusetts	$137M	4,222,263	Increased
1575	1575 State Street Energy Select Sector SPDR ETF XLE $39.6B	CWM CIBC World Markets New York	$137M	4,000,000	New