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#	Stock	Fund	Market Value	Shares	Status
3276	3276 iShares MSCI India ETF INDA $6.82B	Bank of Montreal Toronto, Ontario, Canada	$105M	3,198,376	Reduced
3277	KL 3277 DELISTED Kirkland Lake Gold Ltd Ordinary KL	Arrowstreet Capital Boston, Massachusetts	$105M	2,089,842	Reduced
3278	3278 Alibaba BABA $277B	Primecap Management Pasadena, California	$105M	397,320	Reduced
3279	3279 ServiceNow NOW $119B	Polen Capital Management Boca Raton, Florida	$105M	1,172,005	Reduced
3280	3280 CrowdStrike CRWD $183B	Point72 Asset Management Stamford, Connecticut	$105M	3,590,972	Reduced
3281	3281 Centene CNC $30.4B	Janus Henderson Group London, United Kingdom	$105M	1,683,704	Reduced
3282	3282 iShares Russell 2000 ETF IWM $79.6B	Allianz Asset Management Munich, Germany	$105M	695,101	Reduced
3283	MRO 3283 DELISTED Marathon Oil Corporation MRO	Invesco Atlanta, Georgia	$105M	19,782,588	Reduced
3284	3284 iShares MSCI Taiwan ETF EWT $9.27B	Arrowstreet Capital Boston, Massachusetts	$105M	2,362,685	Reduced
3285	3285 Bristol-Myers Squibb BMY $130B	Invesco Atlanta, Georgia	$105M	1,736,908	Reduced
3286	3286 Sherwin-Williams SHW $85B	Wellington Management Group Boston, Massachusetts	$105M	478,656	Reduced
3287	ATVI 3287 DELISTED Activision Blizzard ATVI	Nordea Investment Management Stockholm, Sweden	$105M	1,288,286	Reduced
3288	3288 PepsiCo PEP $197B	Bank of America Charlotte, North Carolina	$104M	768,084	Reduced
3289	3289 DuPont de Nemours DD $18.7B	Norges Bank Oslo, Norway	$104M	1,490,600	Reduced
3290	3290 Lowe's Companies LOW $122B	RJFSA Raymond James Financial Services Advisors St. Petersburg, Florida	$104M	678,213	Reduced
3291	3291 EOG Resources EOG $77.2B	Norges Bank Oslo, Norway	$104M	2,327,091	Reduced
3292	3292 Gold Fields GFI $28.8B	Dimensional Fund Advisors Austin, Texas	$104M	8,492,507	Reduced
3293	3293 CSX Corp CSX $93.7B	BlackRock New York	$104M	4,230,222	Reduced
3294	3294 EPAM Systems EPAM $5.62B	FAM Fred Alger Management New York	$104M	349,469	Reduced
3295	3295 KLA KLAC $228B	Invesco Atlanta, Georgia	$104M	5,278,680	Reduced
3296	CZR 3296 DELISTED Caesars Entertainment Corporation CZR	EAM Eagle Asset Management St Petersburg, Florida	$104M	8,642,449	Closed
3297	3297 State Street Industrial Select Sector SPDR ETF XLI $32.5B	UBS Group Zurich, Switzerland	$104M	1,394,521	Reduced
3298	3298 Intel INTC $425B	Lord, Abbett & Co Jersey City, New Jersey	$104M	2,005,936	Reduced
3299	3299 Schrodinger SDGR $1.14B	D.E. Shaw & Co New York	$104M	1,516,008	Reduced
3300	3300 Welltower WELL $174B	State Street Boston, Massachusetts	$104M	1,897,934	Reduced