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#	Stock	Fund	Market Value	Shares	Status
4051	4051 iShares Core MSCI Emerging Markets ETF IEMG $145B	N Nuveen Charlotte, North Carolina	$101M	2,227,803	Reduced
4052	CHNG 4052 DELISTED Change Healthcare Inc. Common Stock CHNG	Hudson Bay Capital Management Stamford, Connecticut	$101M	3,685,248	Closed
4053	4053 HEICO Corp Class A HEI.A $36.4B	VVP Vulcan Value Partners Birmingham, Alabama	$101M	830,042	Reduced
4054	4054 Canadian National Railway CNI $78.3B	Artisan Partners Milwaukee, Wisconsin	$101M	847,371	Reduced
4055	4055 Bank of America BAC $438B	Citigroup New York	$101M	2,940,489	Reduced
4056	4056 International Flavors & Fragrances IFF $20B	Nomura Holdings Tokyo, Japan	$101M	1,030,059	Reduced
4057	4057 Cisco CSCO $460B	Wellington Management Group Boston, Massachusetts	$101M	2,224,762	Reduced
4058	4058 FedEx FDX $73.5B	Amundi Paris, France	$101M	609,064	Reduced
4059	4059 Adeia ADEA $2.77B	RCMNY Rubric Capital Management (New York) New York	$101M	9,946,370	Reduced
4060	4060 Mercado Libre MELI $94.2B	D.E. Shaw & Co New York	$101M	113,657	Reduced
4061	4061 Thermo Fisher Scientific TMO $215B	Brown Advisory Baltimore, Maryland	$101M	190,949	Reduced
4062	4062 Teledyne Technologies TDY $30B	EARNEST Partners Atlanta, Georgia	$101M	259,666	Reduced
4063	4063 HCA Healthcare HCA $91.7B	MAM Magellan Asset Management Sydney, Australia	$101M	451,534	Reduced
4064	HZNP 4064 DELISTED Horizon Therapeutics Public Limited Company Ordinary Shares HZNP	Jennison Associates New York	$101M	1,217,432	Reduced
4065	4065 Mondelez International MDLZ $85.1B	Qube Research & Technologies (QRT) London, United Kingdom	$101M	1,599,012	Reduced
4066	4066 Apple AAPL $5.01T	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$101M	707,334	Reduced
4067	4067 Schwab International Small-Cap Equity ETF SCHC $5.3B	MG Mather Group Chicago, Illinois	$101M	3,317,560	Reduced
4068	4068 Ameriprise Financial AMP $48.1B	American Century Companies Kansas City, Missouri	$101M	331,357	Reduced
4069	4069 Enphase Energy ENPH $4.97B	Amundi Paris, France	$101M	347,356	Reduced
4070	4070 iShares Russell 2000 Growth ETF IWO $14.3B	APF Alaska Permanent Fund Juneau, Alaska	$101M	460,935	Reduced
4071	ZEN 4071 DELISTED ZENDESK INC ZEN	SCH Sylebra Capital (HK) Hong Kong	$101M	1,326,814	Closed
4072	4072 Booking.com BKNG $153B	Qube Research & Technologies (QRT) London, United Kingdom	$101M	1,535,925	Closed
4073	4073 Linde LIN $236B	BlackRock New York	$101M	322,053	Reduced
4074	4074 Suncor Energy SU $77.2B	Bank of Nova Scotia Toronto, Ontario, Canada	$101M	3,071,265	Reduced
4075	4075 Johnson Controls International JCI $86.8B	Amundi Paris, France	$101M	1,649,765	Reduced