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#	Stock	Fund	Market Value	Shares	Status
3151	3151 IBM IBM $213B	SCM Sterling Capital Management Charlotte, North Carolina	$102M	759,099	Reduced
3152	BRCD 3152 DELISTED Brocade Communications Systems, Inc. NEW BRCD	AllianceBernstein Nashville, Tennessee	$102M	10,373,081	Reduced
3153	TSS 3153 DELISTED Total System Services, Inc. TSS	Citadel Advisors Miami, Florida	$102M	1,954,041	Reduced
3154	SIAL 3154 DELISTED SIGMA - ALDRICH CORP SIAL	WIC Water Island Capital New York	$102M	733,742	Closed
3155	ATVI 3155 DELISTED Activision Blizzard ATVI	KCM Kensico Capital Management Greenwich, Connecticut	$102M	3,299,300	Closed
3156	3156 HCA Healthcare HCA $90.6B	GCM Gates Capital Management New York	$102M	1,317,384	Closed
3157	CSC 3157 DELISTED Computer Sciences CSC	WCM Wedge Capital Management Charlotte, North Carolina	$102M	3,487,312	Reduced
3158	3158 3M MMM $91.8B	Two Sigma Advisers New York	$102M	859,627	Closed
3159	3159 F5 FFIV $22B	Jennison Associates New York	$102M	879,931	Closed
3160	3160 Vale VALE $62.3B	AIM abrdn Investment Management Edinburgh, United Kingdom	$102M	24,398,229	Closed
3161	3161 Comcast CMCSA $87.3B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$102M	3,382,014	Reduced
3162	3162 Netflix NFLX $307B	Two Sigma Advisers New York	$102M	8,907,980	Reduced
3163	3163 iShares Core S&P 500 ETF IVV $858B	BNP Paribas Financial Markets Paris, France	$102M	492,444	Reduced
3164	HZNP 3164 DELISTED Horizon Therapeutics Public Limited Company Ordinary Shares HZNP	DCM Discovery Capital Management South Norwalk, Connecticut	$102M	5,131,840	Closed
3165	3165 Visa V $701B	UIM USS Investment Management London, United Kingdom	$102M	1,313,000	Reduced
3166	3166 Magna International MGA $18.8B	PNC Financial Services Group Pittsburgh, Pennsylvania	$102M	2,185,068	Reduced
3167	3167 Allstate ALL $70.6B	T. Rowe Price Associates Baltimore, Maryland	$102M	1,634,962	Reduced
3168	3168 Meta Platforms (Facebook) META $1.49T	SFM Soros Fund Management New York	$102M	989,114	Reduced
3169	HCC 3169 DELISTED HCC INSURANCES HOLDINGS INC HCC	Dimensional Fund Advisors Austin, Texas	$102M	1,311,213	Closed
3170	3170 UnitedHealth UNH $382B	NI Numeric Investors Boston, Massachusetts	$102M	869,000	Reduced
3171	3171 iShares MSCI Japan ETF EWJ $21.2B	UBS Group Zurich, Switzerland	$102M	2,068,423	Reduced
3172	3172 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	WI WBI Investments Red Bank, New Jersey	$102M	1,218,956	Closed
3173	3173 Robert Half RHI $4.11B	Wellington Management Group Boston, Massachusetts	$102M	2,012,432	Reduced
3174	3174 Duke Energy DUK $101B	Wellington Management Group Boston, Massachusetts	$102M	1,443,657	Reduced
3175	WLL 3175 DELISTED Whiting Petroleum Corporation WLL	PC Paulson & Co New York	$101M	21,377	Reduced