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#	Stock	Fund	Market Value	Shares	Status
4101	INFO 4101 DELISTED IHS Markit Ltd. Common Shares INFO	N Natixis Paris, France	$110M	1,034,161	Reduced
4102	4102 Sun Communities SUI $15.8B	Citadel Advisors Miami, Florida	$110M	661,486	Reduced
4103	4103 Delta Air Lines DAL $56.7B	Wells Fargo San Francisco, California	$110M	2,368,418	Reduced
4104	4104 CSX Corp CSX $94B	Citadel Advisors Miami, Florida	$110M	3,323,914	Reduced
4105	4105 Intuit INTU $91.1B	D.E. Shaw & Co New York	$110M	252,775	Reduced
4106	4106 Gen Digital GEN $16.5B	SV Starboard Value New York	$110M	4,400,000	Reduced
4107	4107 Walt Disney DIS $171B	D.E. Shaw & Co New York	$110M	609,094	Reduced
4108	4108 Invesco FTSE RAFI US 1000 ETF PRF $9.72B	Victory Capital Management San Antonio, Texas	$110M	3,610,815	Closed
4109	4109 Nasdaq NDAQ $53.4B	Capital Research Global Investors Los Angeles, California	$110M	1,989,822	Reduced
4110	4110 Yeti Holdings YETI $3.87B	Macquarie Group Sydney, NSW 2000, Australia	$109M	1,261,171	Reduced
4111	4111 Invesco FTSE RAFI US 1000 ETF PRF $9.72B	USAA United Services Automobile Association San Antonio, Texas	$109M	3,610,815	Closed
4112	4112 Yum China YUMC $15.7B	Franklin Resources San Mateo, California	$109M	1,715,691	Reduced
4113	4113 General Motors GM $80.9B	Janus Henderson Group London, United Kingdom	$109M	1,860,917	Reduced
4114	4114 Target TGT $66.3B	LSV Asset Management Chicago, Illinois	$109M	499,589	Reduced
4115	4115 Monster Beverage MNST $95.1B	BlackRock New York	$109M	2,330,348	Reduced
4116	4116 Linde LIN $236B	SGA Sustainable Growth Advisers Stamford, Connecticut	$109M	374,779	Reduced
4117	4117 Meta Platforms (Facebook) META $1.49T	PI PGGM Investments Zeist, Netherlands	$109M	340,516	Reduced
4118	4118 Pinterest PINS $13.7B	Wells Fargo San Francisco, California	$109M	1,566,400	Reduced
4119	PPD 4119 DELISTED PPD, Inc. Common Stock PPD	Jennison Associates New York	$109M	2,886,114	Closed
4120	4120 Eli Lilly LLY $1.08T	Swiss National Bank Zurich, Switzerland	$109M	543,650	Reduced
4121	4121 State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP $3.54B	JP Morgan Chase New York	$109M	1,250,176	Reduced
4122	4122 Wolfspeed WOLF $1.04B	WRCM Whale Rock Capital Management Boston, Massachusetts	$109M	1,082,013	Reduced
4123	4123 ServiceNow NOW $120B	JCAM Jericho Capital Asset Management New York	$109M	1,091,175	Closed
4124	4124 Citigroup C $213B	SIG Senator Investment Group New York	$109M	1,500,000	Closed
4125	4125 Costco COST $432B	D.E. Shaw & Co New York	$109M	288,574	Reduced