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#	Stock	Fund	Market Value	Shares	Status
4851	CADE 4851 DELISTED Cadence Bancorporation CADE	UOC UBS O'Connor Chicago, Illinois	$104M	4,722,475	Closed
4852	4852 Clarivate CLVT $1.3B	T. Rowe Price Associates Baltimore, Maryland	$104M	4,477,503	Reduced
4853	4853 Novavax NVAX $1.22B	Capital World Investors Los Angeles, California	$104M	603,553	Reduced
4854	4854 Zimmer Biomet ZBH $18.7B	Amundi Paris, France	$104M	792,312	Reduced
4855	4855 State Street Energy Select Sector SPDR ETF XLE $39.1B	MIH Meitav Investment House Bene-Beraq, Israel	$104M	3,669,530	Reduced
4856	4856 State Street SPDR S&P Retail ETF XRT $463M	Morgan Stanley New York	$104M	1,100,226	Reduced
4857	4857 Waste Management WM $95.3B	Wells Fargo San Francisco, California	$104M	644,489	Reduced
4858	4858 Chegg CHGG $118M	Artisan Partners Milwaukee, Wisconsin	$104M	2,554,708	Reduced
4859	FISV 4859 Fiserv Inc FISV $29.8B	ACM Anomaly Capital Management New York	$104M	954,986	Closed
4860	4860 Citizens Financial Group CFG $30.5B	T. Rowe Price Associates Baltimore, Maryland	$104M	2,150,955	Reduced
4861	4861 KeyCorp KEY $24B	Bank of Montreal Toronto, Ontario, Canada	$104M	4,464,075	Reduced
4862	4862 Parker-Hannifin PH $120B	Renaissance Technologies New York	$104M	334,792	Reduced
4863	4863 Vanguard Intermediate-Term Corporate Bond ETF VCIT $66.3B	Qube Research & Technologies (QRT) London, United Kingdom	$104M	1,106,493	Reduced
4864	4864 Mastercard MA $500B	SC Sculptor Capital New York	$104M	299,409	Reduced
4865	4865 Teladoc Health TDOC $1.69B	Amundi Paris, France	$104M	866,243	Reduced
4866	4866 Applied Materials AMAT $365B	Arrowstreet Capital Boston, Massachusetts	$104M	714,632	Reduced
4867	4867 Keurig Dr Pepper KDP $42.6B	Blackstone Inc New York	$104M	3,030,000	Closed
4868	4868 MetLife MET $62.6B	Citadel Advisors Miami, Florida	$103M	1,648,235	Reduced
4869	4869 Sea Limited SE $66.9B	Schroder Investment Management Group London, United Kingdom	$103M	346,428	Reduced
4870	4870 Intel INTC $433B	KBC Group Brussels, Belgium	$103M	2,022,742	Reduced
4871	4871 Autodesk ADSK $52.4B	Man Group London, United Kingdom	$103M	354,772	Reduced
4872	4872 Peloton Interactive PTON $2.88B	Massachusetts Financial Services Boston, Massachusetts	$103M	1,187,549	Closed
4873	MIME 4873 DELISTED Mimecast Limited MIME	Allianz Asset Management Munich, Germany	$103M	1,371,942	Reduced
4874	4874 Restaurant Brands International QSR $26.1B	Principal Financial Group Des Moines, Iowa	$103M	1,753,212	Reduced
4875	4875 Enbridge ENB $121B	CIA ClearBridge Investments (Australia) Sydney, Australia	$103M	2,577,047	Reduced