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#	Stock	Fund	Market Value	Shares	Status
4826	JHG 4826 DELISTED Janus Henderson JHG	Capital Research Global Investors Los Angeles, California	$104M	2,358,032	Reduced
4827	ALLK 4827 DELISTED Allakos ALLK	Janus Henderson Group London, United Kingdom	$104M	983,329	Closed
4828	4828 JPMorgan Chase JPM $916B	Northern Trust Chicago, Illinois	$104M	633,826	Reduced
4829	4829 MKS Inc MKSI $17.4B	Wells Fargo San Francisco, California	$104M	665,761	Reduced
4830	4830 Trane Technologies TT $98.8B	APG Asset Management Amsterdam, Netherlands	$104M	552,820	Reduced
4831	4831 Willis Towers Watson WTW $29.8B	Point72 Asset Management Stamford, Connecticut	$104M	439,561	Reduced
4832	4832 iShares Core US Aggregate Bond ETF AGG $138B	Citadel Advisors Miami, Florida	$104M	909,095	Reduced
4833	4833 Kornit Digital KRNT $677M	WA Wasatch Advisors Salt Lake City, Utah	$104M	675,921	Reduced
4834	4834 Fidelity National Information Services FIS $24.2B	Select Equity Group New York	$104M	919,965	Reduced
4835	4835 Exelon EXC $48.1B	N Nuveen Charlotte, North Carolina	$104M	2,760,082	Reduced
4836	4836 PayPal PYPL $50.3B	Bank of America Charlotte, North Carolina	$104M	480,411	Reduced
4837	4837 Lightspeed Commerce LSPD $1.44B	Wells Fargo San Francisco, California	$104M	1,523,200	Reduced
4838	4838 WEX WEX $6.42B	AIM Artemis Investment Management Edinburgh, United Kingdom	$104M	679,808	Reduced
4839	4839 Quest Diagnostics DGX $26B	Goldman Sachs New York	$104M	682,832	Reduced
4840	4840 Zurn Elkay Water Solutions ZWS $8.6B	Goldman Sachs New York	$104M	2,885,914	Reduced
4841	4841 Amgen AMGN $209B	Norges Bank Oslo, Norway	$104M	492,241	Reduced
4842	4842 FirstEnergy FE $28.4B	ECP Empyrean Capital Partners Los Angeles, California	$104M	2,916,173	Closed
4843	4843 State Street Industrial Select Sector SPDR ETF XLI $32.2B	Bank of Nova Scotia Toronto, Ontario, Canada	$104M	1,000,000	Reduced
4844	XEC 4844 DELISTED CIMAREX ENERGY CO XEC	Principal Financial Group Des Moines, Iowa	$104M	1,184,921	Closed
4845	4845 ServiceNow NOW $120B	Capital International Investors Los Angeles, California	$104M	790,845	Reduced
4846	4846 Teradyne TER $50B	Millennium Management New York	$104M	738,151	Reduced
4847	4847 Goldman Sachs GS $289B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$104M	262,223	Reduced
4848	4848 Ferrari RACE $67.8B	Capital Research Global Investors Los Angeles, California	$104M	421,089	Reduced
4849	4849 Pinduoduo PDD $126B	KFA Krane Funds Advisors New York	$104M	1,315,461	Reduced
4850	ARNA 4850 DELISTED Arena Pharmaceuticals Inc ARNA	Alkeon Capital Management New York	$104M	1,741,531	Closed