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#	Stock	Fund	Market Value	Shares	Status
4701	JOYY 4701 JOYY Inc JOYY $3.73B	Invesco Atlanta, Georgia	$106M	2,057,330	Reduced
4702	4702 Ecolab ECL $79.8B	OTPPB Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$106M	508,435	Closed
4703	ATVI 4703 DELISTED Activision Blizzard ATVI	Goldman Sachs New York	$106M	1,551,755	Reduced
4704	4704 Roku ROKU $21.6B	Allianz Asset Management Munich, Germany	$106M	393,132	Reduced
4705	4705 Apple AAPL $4.97T	MUMSS Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$106M	670,730	Reduced
4706	4706 S&P Global SPGI $124B	1832 Asset Management Toronto, Ontario, Canada	$106M	231,711	Reduced
4707	4707 Carvana CVNA $47.5B	Invesco Atlanta, Georgia	$106M	1,926,245	Reduced
4708	4708 Shoals Technologies Group SHLS $1.33B	AllianceBernstein Nashville, Tennessee	$106M	3,684,386	Reduced
4709	4709 UnitedHealth UNH $382B	Capital Research Global Investors Los Angeles, California	$106M	234,019	Reduced
4710	4710 Regions Financial RF $26.4B	Bank of Montreal Toronto, Ontario, Canada	$106M	4,630,777	Reduced
4711	4711 Lowe's Companies LOW $121B	Dimensional Fund Advisors Austin, Texas	$106M	445,274	Reduced
4712	4712 Alexandria Real Estate Equities ARE $9.37B	Fidelity Investments Boston, Massachusetts	$106M	511,419	Reduced
4713	4713 Affirm AFRM $23.5B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$106M	800,808	Reduced
4714	4714 Visa V $701B	Comerica Bank Dallas, Texas	$106M	492,808	Reduced
4715	4715 State Street SPDR S&P 500 ETF Trust SPY $771B	WANY Wealthspire Advisors (New York) New York	$106M	230,349	Reduced
4716	SJR 4716 DELISTED Shaw Communications Inc. SJR	CIBC Asset Management Toronto, Ontario, Canada	$106M	3,616,554	Reduced
4717	4717 BCE BCE $20.8B	BCIM British Columbia Investment Management Victoria, British Columbia, Canada	$106M	2,067,891	Reduced
4718	4718 Bristol-Myers Squibb BMY $129B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$106M	1,801,344	Reduced
4719	4719 Motorola Solutions MSI $72.1B	Invesco Atlanta, Georgia	$106M	419,662	Reduced
4720	4720 Floor & Decor FND $6.03B	Sands Capital Management Arlington, Virginia	$106M	819,980	Reduced
4721	4721 Macy's M $6.51B	Two Sigma Advisers New York	$106M	3,872,800	Reduced
4722	4722 Alibaba BABA $276B	HA HHLR Advisors Grand Cayman, Cayman Islands	$106M	713,400	Closed
4723	4723 NXP Semiconductors NXPI $60.8B	Franklin Resources San Mateo, California	$106M	496,631	Reduced
4724	4724 Lockheed Martin LMT $131B	BNP Paribas Financial Markets Paris, France	$106M	305,291	Reduced
4725	4725 Marvell Technology MRVL $147B	T. Rowe Price Associates Baltimore, Maryland	$106M	1,413,671	Reduced