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#	Stock	Fund	Market Value	Shares	Status
4601	4601 State Street Financial Select Sector SPDR ETF XLF $56.5B	Millennium Management New York	$103M	2,985,128	Reduced
4602	4602 KLA KLAC $222B	Assenagon Asset Management Senningerberg, Luxembourg	$103M	3,068,110	Reduced
4603	4603 KraneShares CSI China Internet ETF KWEB $5.5B	OMC Old Mission Capital Chicago, Illinois	$103M	3,617,233	Closed
4604	4604 Pinterest PINS $13.7B	T. Rowe Price Associates Baltimore, Maryland	$103M	4,927,761	Reduced
4605	PLAN 4605 DELISTED Anaplan, Inc. PLAN	DKCM Davidson Kempner Capital Management New York	$103M	1,585,047	Closed
4606	4606 Target TGT $66.3B	Holocene Advisors New York	$103M	485,809	Closed
4607	SWCH 4607 DELISTED Switch, Inc. Class A Common Stock SWCH	Bank of America Charlotte, North Carolina	$103M	3,190,300	Reduced
4608	4608 Apple AAPL $4.97T	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$103M	680,541	Reduced
4609	4609 iShares JPMorgan USD Emerging Markets Bond ETF EMB $14.9B	SGDR SPX Gestao de Recursos Rio De Janeiro, Brazil	$103M	1,140,000	Closed
4610	4610 Arcus Biosciences RCUS $3.33B	EC EcoR1 Capital San Francisco, California	$103M	3,265,101	Closed
4611	4611 Citigroup C $213B	BlackRock New York	$103M	2,059,651	Reduced
4612	4612 Thermo Fisher Scientific TMO $214B	Assenagon Asset Management Senningerberg, Luxembourg	$103M	187,183	Reduced
4613	4613 Mercado Libre MELI $94.5B	T. Rowe Price Associates Baltimore, Maryland	$103M	118,186	Reduced
4614	4614 Amgen AMGN $209B	Barclays London, United Kingdom	$103M	420,372	Reduced
4615	4615 TSMC TSM $1.94T	Macquarie Group Sydney, NSW 2000, Australia	$103M	1,113,961	Reduced
4616	4616 Vanguard Long-Term Corporate Bond ETF VCLT $8.81B	Jane Street New York	$103M	1,099,537	Closed
4617	CERN 4617 DELISTED Cerner Corp CERN	Deutsche Bank Frankfurt Am Main Ge, Germany	$103M	1,100,714	Closed
4618	4618 Blackstone BX $104B	DPCM Darlington Partners Capital Management Greenbrae, California	$103M	953,072	Reduced
4619	XYZ 4619 Block Inc XYZ $48.9B	Deutsche Bank Frankfurt Am Main Ge, Germany	$103M	1,126,216	Reduced
4620	4620 iShares Core US Aggregate Bond ETF AGG $138B	BNP Paribas Financial Markets Paris, France	$103M	1,001,432	Reduced
4621	4621 Vertex Pharmaceuticals VRTX $123B	Ameriprise Minneapolis, Minnesota	$103M	384,414	Reduced
4622	4622 Roku ROKU $21.6B	JP Morgan Chase New York	$103M	1,061,933	Reduced
4623	DISH 4623 DELISTED DISH Network Corp. DISH	Wellington Management Group Boston, Massachusetts	$103M	4,243,333	Reduced
4624	4624 Vistra VST $48.2B	BC Brookfield Corp Toronto, Ontario, Canada	$103M	4,161,892	Reduced
4625	4625 Royal Caribbean RCL $86.8B	VOYA Investment Management Atlanta, Georgia	$103M	1,653,402	Reduced