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#	Stock	Fund	Market Value	Shares	Status
4351	4351 State Street Industrial Select Sector SPDR ETF XLI $33.7B	PCH PGIM Custom Harvest Newark, New Jersey	$132M	998,985	Closed
4352	4352 iShares Russell 2000 ETF IWM $83B	Millennium Management New York	$132M	606,710	Reduced
4353	4353 State Street Industrial Select Sector SPDR ETF XLI $33.7B	Ameriprise Minneapolis, Minnesota	$132M	973,899	Reduced
4354	4354 Nike NKE $61.9B	First Trust Advisors Wheaton, Illinois	$132M	1,787,676	Reduced
4355	4355 Apple AAPL $4.57T	Ensign Peak Advisors Salt Lake City, Utah	$132M	567,906	Reduced
4356	ROIC 4356 DELISTED Retail Opportunity Investments Corp. ROIC	State Street Boston, Massachusetts	$132M	7,508,526	Closed
4357	MTTR 4357 DELISTED Matterport, Inc. Class A Common Stock MTTR	Vanguard Group Malvern, Pennsylvania	$131M	27,706,444	Closed
4358	4358 BlackRock US Equity Factor Rotation ETF DYNF $40B	Envestnet Portfolio Solutions Chicago, Illinois	$131M	2,554,574	Reduced
4359	4359 Western Digital WDC $150B	Macquarie Group Sydney, NSW 2000, Australia	$131M	2,767,471	Reduced
4360	4360 Invesco S&P MidCap Momentum ETF XMMO $7.53B	CCMG Clark Capital Management Group Philadelphia, Pennsylvania	$131M	1,062,687	Closed
4361	4361 Carvana CVNA $77.9B	Two Sigma Advisers New York	$131M	2,966,500	Reduced
4362	4362 Brown & Brown BRO $23.9B	Morgan Stanley New York	$131M	1,174,686	Reduced
4363	4363 State Street SPDR S&P 500 ETF Trust SPY $823B	SMFG Sumitomo Mitsui Financial Group Tokyo, Japan	$131M	223,312	Reduced
4364	4364 Prologis PLD $133B	California Public Employees Retirement System Sacramento, California	$131M	1,134,504	Reduced
4365	4365 Cisco CSCO $479B	Bank of Montreal Toronto, Ontario, Canada	$131M	2,131,569	Reduced
4366	4366 Intapp INTA $2.91B	T. Rowe Price Investment Management Baltimore, Maryland	$131M	1,990,600	Reduced
4367	4367 Netflix NFLX $309B	Schroder Investment Management Group London, United Kingdom	$131M	1,379,160	Reduced
4368	4368 Lam Research LRCX $390B	BlackRock New York	$131M	1,665,440	Reduced
4369	4369 AbbVie ABBV $435B	AQR Capital Management Greenwich, Connecticut	$131M	674,261	Reduced
4370	WBA 4370 DELISTED Walgreens Boots Alliance WBA	BlackRock New York	$131M	12,071,483	Reduced
4371	4371 ConocoPhillips COP $141B	Royal Bank of Canada Toronto, Ontario, Canada	$131M	1,313,390	Reduced
4372	4372 Phillips 66 PSX $81.4B	IG ING Group Amsterdam, Netherlands	$131M	1,062,713	Reduced
4373	4373 IBM IBM $224B	Franklin Resources San Mateo, California	$131M	535,289	Reduced
4374	4374 Otis Worldwide OTIS $28.2B	MMH Menora Mivtachim Holdings Ramat Gan, Israel	$131M	1,339,728	Reduced
4375	4375 Ecolab ECL $79.9B	BlackRock New York	$131M	519,187	Reduced