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#	Stock	Fund	Market Value	Shares	Status
3301	3301 Broadcom AVGO $1.57T	Eurizon Capital SGR SpA Milan,	$219M	545,473	Reduced
3302	3302 Linde LIN $234B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$219M	431,811	Reduced
3303	3303 iShares S&P 100 ETF OEF $20.4B	Focus Partners Wealth Boston, Massachusetts	$219M	610,458	Reduced
3304	3304 iShares Russell 1000 Growth ETF IWF $123B	Corient Private Wealth Miami, Florida	$219M	1,813,653	Reduced
3305	3305 Oklo OKLO $4.83B	Defiance ETFs New York	$219M	3,503,470	Reduced
3306	3306 DELISTED Tri Pointe Homes TPH	Vanguard Portfolio Management Malvern, Pennsylvania	$219M	4,678,528	Closed
3307	3307 Rocket Companies RKT $32.5B	Marshall Wace London, United Kingdom	$219M	15,164,567	Reduced
3308	3308 Lifestance Health LFST $4.96B	TPG GP A Fort Worth, Texas	$219M	28,281,943	Reduced
3309	3309 nVent Electric NVT $20.9B	Massachusetts Financial Services Boston, Massachusetts	$219M	1,401,644	Reduced
3310	3310 Sterling Infrastructure STRL $11B	Dimensional Fund Advisors Austin, Texas	$218M	311,280	Reduced
3311	3311 State Street SPDR Portfolio Developed World ex-US ETF SPDW $40.8B	Auto-Owners Insurance Lansing, Michigan	$218M	4,407,000	Reduced
3312	3312 Microsoft MSFT $3.95T	Corient Private Wealth Miami, Florida	$218M	539,911	Reduced
3313	3313 GE HealthCare GEHC $32.5B	Mizuho Markets Cayman Grand Cayman, Cayman Islands	$218M	3,068,500	Closed
3314	3314 iShares U.S. Thematic Rotation Active ETF THRO $7.45B	LPL Financial San Diego, California	$218M	5,280,386	Reduced
3315	3315 RB Global RBA $15.7B	Adage Capital Partners Boston, Massachusetts	$218M	2,075,872	Reduced
3316	3316 Honeywell HON $69.5B	Natixis Paris, France	$218M	977,860	Reduced
3317	3317 AngloGold Ashanti AU $43B	Acadian Asset Management Boston, Massachusetts	$218M	2,296,911	Reduced
3318	3318 Fair Isaac FICO $15.3B	Edgewood Management Greenwich, Connecticut	$218M	194,697	Reduced
3319	3319 Progressive PGR $133B	Balyasny Asset Management Chicago, Illinois	$218M	1,081,697	Reduced
3320	3320 Service Corp International SCI $11.2B	Select Equity Group New York	$218M	2,787,068	Reduced
3321	3321 TechnipFMC FTI $27.6B	Fidelity Investments Boston, Massachusetts	$218M	3,078,018	Reduced
3322	3322 Booking.com BKNG $115B	Arrowstreet Capital Boston, Massachusetts	$218M	1,277,198	Reduced
3323	3323 Truist Financial TFC $59.7B	Fidelity Investments Boston, Massachusetts	$218M	4,428,387	Reduced
3324	3324 Delta Air Lines DAL $52.1B	Ameriprise Minneapolis, Minnesota	$218M	2,883,278	Reduced
3325	3325 Regal Rexnord RRX $10B	Viking Global Investors Stamford, Connecticut	$218M	1,041,092	Reduced