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#	Stock	Fund	Market Value	Shares	Status
4651	4651 Etsy ETSY $8.12B	Wells Fargo San Francisco, California	$107M	444,013	Reduced
4652	4652 American Airlines Group AAL $9.82B	Renaissance Technologies New York	$107M	5,211,832	Closed
4653	PPLI 4653 People Inc PPLI $3.12B	BlackRock New York	$107M	948,075	Reduced
4654	4654 iShares MSCI USA Value Factor ETF VLUE $9.03B	Nomura Asset Management Tokyo, Japan	$107M	1,061,800	Closed
4655	4655 Medtronic MDT $112B	CWP Capital Wealth Planning Naples, Florida	$107M	923,220	Reduced
4656	4656 Unity U $14B	SG SCHF (GPE) Wilson, Wyoming	$107M	699,551	Reduced
4657	4657 iShares S&P 500 Value ETF IVE $49.1B	JP Morgan Chase New York	$107M	702,901	Reduced
4658	4658 State Street Financial Select Sector SPDR ETF XLF $56.5B	JSAM J. Safra Asset Management New York	$107M	2,719,155	Reduced
4659	4659 PNC Financial Services PNC $99.1B	Holocene Advisors New York	$107M	525,127	Reduced
4660	4660 Netflix NFLX $307B	ACI AMP Capital Investors Sydney, Australia	$107M	1,751,080	Closed
4661	4661 Amazon AMZN $2.44T	Deutsche Bank Frankfurt Am Main Ge, Germany	$107M	624,380	Reduced
4662	4662 State Street Industrial Select Sector SPDR ETF XLI $32.2B	CIBC World Market Toronto, Ontario, Canada	$107M	1,028,739	Reduced
4663	4663 iShares Core S&P Total US Stock Market ETF ITOT $92.3B	MFRM Milliman Financial Risk Management Chicago, Illinois	$107M	1,022,333	Reduced
4664	NUAN 4664 DELISTED Nuance Communications, Inc. NUAN	ClearBridge Investments New York	$107M	1,941,298	Closed
4665	4665 RLX Technology RLX $2.37B	HH HSG Holding Na, Hong Kong	$107M	23,170,728	Reduced
4666	4666 Alibaba BABA $276B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$107M	733,515	Reduced
4667	4667 Guardant Health GH $19.1B	Macquarie Group Sydney, NSW 2000, Australia	$107M	1,032,758	Reduced
4668	ATH 4668 DELISTED Athene Holding Ltd. Class A Common Shares ATH	Arrowstreet Capital Boston, Massachusetts	$107M	1,550,245	Closed
4669	4669 Unity U $14B	MP Marcho Partners London, United Kingdom	$107M	698,346	Reduced
4670	4670 Blackstone BX $104B	JP Morgan Chase New York	$107M	800,350	Reduced
4671	4671 Marriott International MAR $100B	D.E. Shaw & Co New York	$107M	678,113	Reduced
4672	4672 Thermo Fisher Scientific TMO $214B	Citadel Advisors Miami, Florida	$107M	170,824	Reduced
4673	4673 Emerson Electric EMR $81.6B	Morgan Stanley New York	$107M	1,132,487	Reduced
4674	4674 Alphabet (Google) Class A GOOGL $4.12T	C Consulta London, United Kingdom	$107M	740,000	Reduced
4675	4675 Adobe ADBE $105B	JIC Johnson Investment Counsel Cincinnati, Ohio	$107M	185,090	Closed