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#	Stock	Fund	Market Value	Shares	Status
3826	3826 iShares MSCI EAFE ETF EFA $76.4B	GCM Gladius Capital Management Chicago, Illinois	$104M	1,946,530	Closed
3827	CY 3827 DELISTED Cypress Semiconductor CY	Goldman Sachs New York	$104M	4,461,603	Closed
3828	3828 NVIDIA NVDA $4.6T	WRF Waddell & Reed Financial Overland Park, Kansas	$104M	12,859,120	Reduced
3829	3829 Danaher DHR $138B	Citadel Advisors Miami, Florida	$104M	724,905	Reduced
3830	3830 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $34.3B	Two Sigma Investments New York	$104M	799,950	Reduced
3831	3831 Western Alliance Bancorporation WAL $8.81B	Victory Capital Management San Antonio, Texas	$104M	2,972,654	Reduced
3832	3832 Coca-Cola KO $383B	TAM Troy Asset Management London, United Kingdom	$104M	2,258,036	Reduced
3833	3833 Cognizant CTSH $26.5B	T. Rowe Price Associates Baltimore, Maryland	$104M	1,935,695	Reduced
3834	3834 PepsiCo PEP $196B	Ameriprise Minneapolis, Minnesota	$104M	788,822	Reduced
3835	3835 Adobe ADBE $105B	UBS Group Zurich, Switzerland	$104M	280,626	Reduced
3836	3836 Mastercard MA $498B	Jacobs Levy Equity Management Florham Park, New Jersey	$104M	368,823	Reduced
3837	3837 Wayfair W $11.8B	CCM Cadian Capital Management New York	$104M	695,175	Reduced
3838	3838 Westamerica Bancorp WABC $1.39B	ACM Atlanta Capital Management Atlanta, Georgia	$104M	1,786,134	Reduced
3839	3839 SPDR Gold Trust GLD $131B	Bank of New York Mellon New York	$104M	644,585	Reduced
3840	3840 EPAM Systems EPAM $5.58B	Capital World Investors Los Angeles, California	$104M	472,342	Reduced
3841	3841 Atmos Energy ATO $29.7B	Invesco Atlanta, Georgia	$104M	1,030,591	Reduced
3842	3842 Lowe's Companies LOW $121B	Morgan Stanley New York	$104M	910,158	Reduced
3843	AMTD 3843 DELISTED TD Ameritrade Holding Corp AMTD	Renaissance Technologies New York	$104M	2,760,792	Reduced
3844	3844 Hartford Financial Services HIG $39.9B	Norges Bank Oslo, Norway	$104M	2,727,265	Reduced
3845	3845 TSMC TSM $1.94T	Fidelity Investments Boston, Massachusetts	$104M	1,971,723	Reduced
3846	3846 Tesla TSLA $1.18T	NAMA Nikko Asset Management Americas New York	$104M	1,919,415	Reduced
3847	3847 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $34.3B	Bank of Nova Scotia Toronto, Ontario, Canada	$104M	798,412	Reduced
3848	PLAN 3848 DELISTED Anaplan, Inc. PLAN	Coatue Management New York	$104M	2,479,575	Reduced
3849	3849 Highwoods Properties HIW $3.79B	Cohen & Steers New York	$104M	2,790,501	Reduced
3850	3850 iShares Russell 2000 ETF IWM $79.1B	HSBC Holdings London, United Kingdom	$104M	791,048	Reduced