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#	Stock	Fund	Market Value	Shares	Status
4101	4101 HDFC Bank HDB $121B	Jennison Associates New York	$105M	3,103,684	Reduced
4102	NEE.PRR 4102 DELISTED NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$105M	2,240,416	Reduced
4103	4103 State Street SPDR S&P 500 ETF Trust SPY $823B	Arrowstreet Capital Boston, Massachusetts	$105M	249,236	Reduced
4104	4104 Portland General Electric POR $5.77B	Fuller & Thaler Asset Management San Mateo, California	$105M	2,112,872	Reduced
4105	4105 Atmos Energy ATO $28.8B	ZP Zimmer Partners New York	$105M	930,646	Closed
4106	4106 iShares Core S&P 500 ETF IVV $902B	SPP Single Point Partners Boston, Massachusetts	$105M	254,363	Closed
4107	4107 TripAdvisor TRIP $1.26B	Select Equity Group New York	$105M	6,176,149	Reduced
4108	4108 Macy's M $6.68B	Goldman Sachs New York	$105M	6,535,899	Reduced
4109	4109 Ferguson FERG $49.8B	NCMU NAYA Capital Management (UK) London, United Kingdom	$105M	781,359	Closed
4110	4110 Palo Alto Networks PANW $297B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$104M	1,004,048	Reduced
4111	4111 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $1.6B	VMPIC Varma Mutual Pension Insurance Co Helsinki, Finland	$104M	3,543,629	Closed
4112	4112 United Therapeutics UTHR $23.1B	FCM Farallon Capital Management San Francisco, California	$104M	471,500	Reduced
4113	4113 Celanese CE $4.82B	BlackRock New York	$104M	963,567	Reduced
4114	4114 Palo Alto Networks PANW $297B	HIIFS Harel Insurance Investments & Financial Services Ramat Gan, Israel	$104M	1,003,008	Reduced
4115	4115 American Water Works AWK $26.9B	ZP Zimmer Partners New York	$104M	710,532	Reduced
4116	4116 Wabtec WAB $49.3B	JSP Jackson Square Partners Larkspur, California	$104M	1,050,969	Reduced
4117	4117 Amazon AMZN $2.96T	WBC Westpac Banking Corp Sydney, Australia	$104M	913,683	Reduced
4118	4118 CenterPoint Energy CNP $26.8B	Boston Partners Boston, Massachusetts	$104M	3,530,442	Reduced
4119	4119 Toll Brothers TOL $14.5B	Capital International Investors Los Angeles, California	$104M	1,554,622	Reduced
4120	4120 WisdomTree Floating Rate Treasury Fund USFR $18.4B	STA Summit Trail Advisors New York	$104M	2,070,490	Reduced
4121	4121 United Parcel Service UPS $88.9B	ClearBridge Investments New York	$104M	587,227	Reduced
4122	4122 Super Micro Computer SMCI $20.1B	WHCM Wolf Hill Capital Management Greenwich, Connecticut	$104M	6,223,690	Reduced
4123	SYNH 4123 DELISTED Syneos Health, Inc. Class A Common Stock SYNH	ClearBridge Investments New York	$104M	2,576,524	Reduced
4124	DFAI 4124 Dimensional International Core Equity Market ETF DFAI $18B	CL COWA LLC Tulsa, Oklahoma	$104M	3,806,406	Reduced
4125	4125 PNC Financial Services PNC $101B	Vanguard Group Malvern, Pennsylvania	$104M	852,241	Reduced