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#	Stock	Fund	Market Value	Shares	Status
4451	4451 Truist Financial TFC $64.5B	N Nuveen Charlotte, North Carolina	$102M	1,739,089	Reduced
4452	ENV 4452 DELISTED ENVESTNET, INC. ENV	Bank of America Charlotte, North Carolina	$102M	1,388,740	Reduced
4453	4453 Magna International MGA $19B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$102M	1,071,208	Reduced
4454	4454 Warner Bros WBD $64.1B	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$102M	2,942,949	Reduced
4455	4455 Meta Platforms (Facebook) META $1.49T	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$102M	346,531	Closed
4456	4456 Verizon VZ $201B	AQR Capital Management Greenwich, Connecticut	$102M	1,778,222	Reduced
4457	4457 Blackrock BLK $171B	BGIM Brandywine Global Investment Management Philadelphia, Pennsylvania	$102M	135,346	Closed
4458	4458 Global Payments GPN $24B	Goldman Sachs New York	$102M	507,087	Reduced
4459	4459 Align Technology ALGN $12.8B	APG Asset Management Amsterdam, Netherlands	$102M	172,401	Reduced
4460	4460 Meta Platforms (Facebook) META $1.49T	Viking Global Investors Stamford, Connecticut	$102M	317,979	Reduced
4461	4461 Alibaba BABA $275B	Mirae Asset Global Investments Seoul, South Korea	$102M	459,130	Reduced
4462	4462 State Street Consumer Discretionary Select Sector SPDR ETF XLY $21.9B	Two Sigma Advisers New York	$102M	1,171,200	Reduced
4463	4463 NextEra Energy NEE $187B	AII AGF Investments Inc Toronto, Ontario, Canada	$102M	1,358,813	Reduced
4464	4464 Immunovant IMVT $7.95B	RI RTW Investments New York	$102M	6,356,743	Closed
4465	4465 Canadian Pacific Kansas City CP $80.8B	VAM Veritas Asset Management London, United Kingdom	$102M	1,315,300	Reduced
4466	4466 State Street Financial Select Sector SPDR ETF XLF $56.8B	TI Truxt Investmentos Rio De Janeiro, Brazil	$102M	2,787,000	Reduced
4467	4467 Applied Materials AMAT $360B	DSA Davis Selected Advisers Tucson, Arizona	$102M	759,651	Reduced
4468	PRSP 4468 DELISTED Perspecta Inc. Common Stock PRSP	UOC UBS O'Connor Chicago, Illinois	$102M	3,507,976	Closed
4469	4469 State Street Industrial Select Sector SPDR ETF XLI $32.7B	Bank of America Charlotte, North Carolina	$102M	994,503	Reduced
4470	4470 Wyndham Hotels & Resorts WH $5.66B	Boston Partners Boston, Massachusetts	$102M	1,379,114	Reduced
4471	4471 Ares Capital ARCC $13.7B	OAC OMERS Administration Corp Toronto, Ontario, Canada	$102M	5,443,935	Closed
4472	4472 Procter & Gamble PG $337B	BGIM Brandywine Global Investment Management Philadelphia, Pennsylvania	$102M	752,635	Reduced
4473	4473 Amgen AMGN $213B	Bank of New York Mellon New York	$102M	413,740	Reduced
4474	4474 AMC Entertainment Holdings AMC $2.37B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$102M	384,054	Reduced
4475	SPLK 4475 DELISTED Splunk Inc SPLK	Invesco Atlanta, Georgia	$102M	799,025	Reduced