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#	Stock	Fund	Market Value	Shares	Status
3401	3401 iShares MSCI Emerging Markets ETF EEM $29.3B	Millennium Management New York	$122M	3,098,277	Reduced
3402	SWAV 3402 DELISTED Shockwave Medical, Inc. Common Stock SWAV	JP Morgan Chase New York	$122M	438,609	Reduced
3403	3403 RH RH $3.55B	DCP Darsana Capital Partners New York	$122M	500,000	Closed
3404	3404 Colgate-Palmolive CL $73.9B	Deutsche Bank Frankfurt Am Main Ge, Germany	$122M	1,573,198	Reduced
3405	3405 Textron TXT $15.1B	T. Rowe Price Investment Management Baltimore, Maryland	$122M	1,846,297	Reduced
3406	3406 CubeSmart CUBE $9.43B	Principal Financial Group Des Moines, Iowa	$122M	2,681,772	Reduced
3407	3407 Merck MRK $317B	Goldman Sachs New York	$122M	1,071,957	Reduced
3408	3408 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY $16.3M	M1FG Mach-1 Financial Group Rogers, Arkansas	$122M	3,927	Closed
3409	3409 GE Aerospace GE $389B	Bank of New York Mellon New York	$122M	1,502,578	Reduced
3410	3410 Thermo Fisher Scientific TMO $213B	SC Sculptor Capital New York	$122M	211,071	Closed
3411	3411 Tapestry TPR $32.7B	Capital Research Global Investors Los Angeles, California	$122M	2,921,254	Reduced
3412	STER 3412 DELISTED Sterling Check Corp. Common Stock STER	Goldman Sachs New York	$122M	10,148,482	Reduced
3413	3413 Safety Insurance SAFT $1.52B	Bank of New York Mellon New York	$122M	1,663,181	Reduced
3414	HES 3414 DELISTED Hess HES	Massachusetts Financial Services Boston, Massachusetts	$122M	888,065	Reduced
3415	3415 iShares Core S&P Small-Cap ETF IJR $112B	CIA Choate Investment Advisors Boston, Massachusetts	$121M	1,275,946	Reduced
3416	3416 Lowe's Companies LOW $122B	Holocene Advisors New York	$121M	607,251	Closed
3417	3417 Enphase Energy ENPH $5.2B	Renaissance Technologies New York	$121M	679,600	Reduced
3418	3418 Exelon EXC $46.6B	Wellington Management Group Boston, Massachusetts	$121M	2,936,685	Reduced
3419	3419 Honeywell HON $76.6B	M1FG Mach-1 Financial Group Rogers, Arkansas	$121M	674	Closed
3420	ATVI 3420 DELISTED Activision Blizzard ATVI	Renaissance Technologies New York	$121M	1,499,100	Reduced
3421	3421 Mondelez International MDLZ $80B	Two Sigma Advisers New York	$121M	1,641,500	Reduced
3422	3422 Coherent COHR $66.1B	Wellington Management Group Boston, Massachusetts	$121M	3,267,221	Reduced
3423	ROCC 3423 DELISTED Ranger Oil Corporation Class A Common Stock ROCC	BlackRock New York	$121M	2,968,374	Closed
3424	3424 Payoneer PAYO $2.41B	T. Rowe Price Investment Management Baltimore, Maryland	$121M	19,297,345	Closed
3425	3425 Alibaba BABA $303B	Coatue Management New York	$121M	1,383,921	Reduced