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#	Stock	Fund	Market Value	Shares	Status
3751	3751 Delta Air Lines DAL $57.3B	AL AJO LP Philadelphia, Pennsylvania	$101M	1,890,196	Reduced
3752	3752 Lam Research LRCX $320B	Coatue Management New York	$101M	4,962,410	Closed
3753	3753 Restaurant Brands International QSR $26.1B	MWNA Marshall Wace North America New York	$101M	1,758,457	Reduced
3754	LKFT 3754 Lakefront Biotherapeutics American Depositary Shares LKFT $1.82B	Fidelity Investments Boston, Massachusetts	$101M	1,038,208	Reduced
3755	3755 Spectrum Brands SPB $2.02B	Bessemer Group Woodbridge, New Jersey	$101M	1,198,327	Reduced
3756	TWX 3756 DELISTED Time Warner Inc TWX	State Board of Administration of Florida Retirement System Tallahassee, Florida	$101M	1,064,910	Closed
3757	3757 Hasbro HAS $13.6B	Renaissance Technologies New York	$101M	1,146,400	Reduced
3758	3758 Bank of America BAC $434B	HSBC Holdings London, United Kingdom	$101M	3,374,142	Reduced
3759	3759 iShares MSCI EAFE ETF EFA $76.3B	QIM Quantitative Investment Management Charlottesville, Virginia	$101M	1,444,300	Closed
3760	LQ 3760 DELISTED La Quinta Holdings Inc. LQ	BlackRock New York	$101M	5,319,017	Closed
3761	3761 Petrobras Class A PBR.A $106B	Lazard Asset Management New York	$101M	8,869,328	Reduced
3762	3762 Visa V $703B	GC Guggenheim Capital Chicago, Illinois	$101M	781,458	Reduced
3763	MITL 3763 DELISTED Mitel Networks Corporation MITL	Capital Research Global Investors Los Angeles, California	$101M	9,390,053	Reduced
3764	3764 Best Buy BBY $18.9B	Morgan Stanley New York	$101M	1,359,795	Reduced
3765	3765 Berkshire Hathaway Class A BRK.A $1.1T	WPP Whalerock Point Partners Providence, Rhode Island	$100M	336	Closed
3766	3766 Alphabet (Google) Class C GOOG $4.06T	Thrivent Financial for Lutherans Minneapolis, Minnesota	$100M	1,859,040	Reduced
3767	BUFF 3767 DELISTED Blue Buffalo Pet Products, Inc BUFF	Mackenzie Financial Toronto Ontario, Ontario, Canada	$100M	2,522,640	Closed
3768	3768 RTX Corp RTX $293B	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$100M	1,282,458	Reduced
3769	BNY 3769 Bank of New York Mellon BNY $105B	Millennium Management New York	$100M	1,819,578	Reduced
3770	3770 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.75B	Bank of America Charlotte, North Carolina	$100M	3,702,715	Reduced
3771	3771 Haemonetics HAE $3.81B	Victory Capital Management San Antonio, Texas	$100M	1,188,241	Reduced
3772	3772 Domino's DPZ $11.9B	Goldman Sachs New York	$100M	395,876	Reduced
3773	3773 iShares Core MSCI Emerging Markets ETF IEMG $144B	USAA United Services Automobile Association San Antonio, Texas	$100M	1,788,910	Reduced
3774	3774 Pfizer PFE $144B	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$100M	2,976,661	Closed
3775	3775 Chevron CVX $384B	T. Rowe Price Associates Baltimore, Maryland	$100M	807,186	Reduced