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#	Stock	Fund	Market Value	Shares	Status
4376	4376 Cheniere Energy LNG $54.2B	BlackRock New York	$104M	1,278,058	Reduced
4377	CLGX 4377 DELISTED Corelogic, Inc. CLGX	DKCM Davidson Kempner Capital Management New York	$104M	1,311,629	Closed
4378	4378 Vipshop VIPS $7.26B	Nomura Holdings Tokyo, Japan	$104M	4,135,869	Reduced
4379	4379 Baidu BIDU $35.7B	Deutsche Bank Frankfurt Am Main Ge, Germany	$104M	519,316	Reduced
4380	4380 State Street SPDR Dow Jones Industrial Average ETF Trust DIA $45B	Wells Fargo San Francisco, California	$104M	304,365	Reduced
4381	4381 State Street Energy Select Sector SPDR ETF XLE $39B	AL Appaloosa LP Short Hills, New Jersey	$104M	3,995,000	Reduced
4382	4382 Boston Properties BXP $11.6B	Invesco Atlanta, Georgia	$104M	925,146	Reduced
4383	GNMK 4383 DELISTED GenMark Diagnostics, Inc GNMK	MF Magnetar Financial Evanston, Illinois	$104M	4,345,392	Closed
4384	4384 Pembina Pipeline PBA $29.3B	CS Credit Suisse Zurich, Switzerland	$104M	3,309,352	Reduced
4385	4385 Vanguard Total Stock Market ETF VTI $646B	FP Financial Perspectives Minneapolis, Minnesota	$104M	478,298	Reduced
4386	4386 JPMorgan Chase JPM $916B	Primecap Management Pasadena, California	$104M	660,781	Reduced
4387	4387 Broadcom AVGO $1.76T	Allianz Asset Management Munich, Germany	$104M	2,239,500	Reduced
4388	4388 Alexandria Real Estate Equities ARE $9.37B	JP Morgan Chase New York	$104M	579,739	Reduced
4389	BERY 4389 DELISTED Berry Global Group, Inc. BERY	Teacher Retirement System of Texas Austin, Texas	$104M	1,723,761	Reduced
4390	4390 Tencent Music TME $15.9B	Fidelity International Hamilton, Bermuda	$104M	6,265,356	Reduced
4391	4391 Micron Technology MU $835B	BlackRock New York	$104M	1,228,845	Reduced
4392	4392 KLA KLAC $222B	Geode Capital Management Boston, Massachusetts	$104M	3,236,270	Reduced
4393	4393 United Parcel Service UPS $88.9B	UBS Group Zurich, Switzerland	$104M	518,274	Reduced
4394	4394 Coca-Cola Europacific Partners CCEP $49.1B	HIP Hengistbury Investment Partners London, United Kingdom	$104M	1,777,796	Reduced
4395	4395 Aon AON $80.6B	RC Rivulet Capital Summit, New Jersey	$104M	450,100	Closed
4396	JHG 4396 DELISTED Janus Henderson JHG	SII Silchester International Investors London, United Kingdom	$104M	2,848,171	Reduced
4397	GRUB 4397 DELISTED Just Eat Takeaway.com N.V. American Depositary Shares GRUB	PCM Pentwater Capital Management Naples, Florida	$104M	962,441	Reduced
4398	4398 Las Vegas Sands LVS $32.2B	Fidelity Investments Boston, Massachusetts	$103M	1,791,958	Reduced
4399	4399 Southern Company SO $108B	Cohen & Steers New York	$103M	1,617,768	Reduced
4400	4400 Alphabet (Google) Class A GOOGL $4.12T	UBS AM Chicago, Illinois	$103M	885,780	Reduced