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#	Stock	Fund	Market Value	Shares	Status
3576	SPLK 3576 DELISTED Splunk Inc SPLK	Jennison Associates New York	$104M	957,102	Reduced
3577	NBIS 3577 Nebius Group N.V. NBIS $37.6B	Morgan Stanley New York	$104M	2,983,727	Reduced
3578	3578 Booking.com BKNG $156B	DKCM Davidson Kempner Capital Management New York	$104M	1,250,000	Closed
3579	MSCC 3579 DELISTED Microsemi Corp MSCC	AA AQR Arbitrage Greenwich, Connecticut	$104M	1,606,648	Closed
3580	3580 TAL Education Group TAL $6.04B	SC Serenity Capital Palo Alto, California	$104M	2,644,224	Reduced
3581	3581 Amazon AMZN $2.44T	GC Guggenheim Capital Chicago, Illinois	$104M	1,309,880	Reduced
3582	3582 Amgen AMGN $209B	HSBC Holdings London, United Kingdom	$104M	587,734	Reduced
3583	SUM 3583 DELISTED Summit Materials, Inc. Class A Common Stock SUM	Fidelity Investments Boston, Massachusetts	$104M	3,730,363	Reduced
3584	PE 3584 DELISTED PARSLEY ENERGY INC PE	AMH Apollo Management Holdings New York	$104M	3,583,971	Closed
3585	3585 iShares MSCI EAFE ETF EFA $76.4B	TD Asset Management Toronto, Ontario, Canada	$104M	1,481,869	Reduced
3586	MON 3586 DELISTED Monsanto Co MON	Man Group London, United Kingdom	$104M	890,288	Closed
3587	CELG 3587 DELISTED Celgene Corp CELG	Wells Fargo San Francisco, California	$104M	1,251,013	Reduced
3588	3588 Wynn Resorts WYNN $10.3B	Millennium Management New York	$104M	562,636	Reduced
3589	3589 NVIDIA NVDA $4.6T	Point72 Asset Management Stamford, Connecticut	$104M	17,938,280	Closed
3590	3590 Lam Research LRCX $316B	Acadian Asset Management Boston, Massachusetts	$104M	5,390,640	Reduced
3591	TWX 3591 DELISTED Time Warner Inc TWX	MSE MUFG Securities EMEA London, United Kingdom	$104M	1,097,800	Closed
3592	TFCFA 3592 DELISTED Twenty-First Century Fox, Inc. Class A TFCFA	IIM Ivory Investment Management New York	$104M	2,628,028	Reduced
3593	3593 SLB Ltd SLB $72.7B	NC Northern Cross Boston, Massachusetts	$104M	1,512,023	Reduced
3594	TWX 3594 DELISTED Time Warner Inc TWX	HHGC Hunting Hill Global Capital New York	$104M	1,097,639	Closed
3595	3595 Huntington Ingalls Industries HII $11B	Goldman Sachs New York	$104M	446,843	Reduced
3596	3596 iShares MSCI South Korea ETF EWY $20.1B	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$104M	1,422,000	Reduced
3597	3597 Western Digital WDC $159B	Two Sigma Investments New York	$104M	1,630,714	Closed
3598	3598 Boeing BA $169B	Voloridge Investment Management Jupiter, Florida	$104M	301,627	Reduced
3599	3599 Illinois Tool Works ITW $84.1B	Invesco Atlanta, Georgia	$104M	700,758	Reduced
3600	3600 Advance Auto Parts AAP $3.53B	Citadel Advisors Miami, Florida	$104M	853,604	Reduced