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#	Stock	Fund	Market Value	Shares	Status
5026	INFO 5026 DELISTED IHS Markit Ltd. Common Shares INFO	Mawer Investment Management Calgary, Alberta, Canada	$101M	863,432	Closed
5027	5027 Palo Alto Networks PANW $257B	TCG Tremblant Capital Group West Palm Beach, Florida	$101M	1,163,910	Reduced
5028	OIBR.C 5028 DELISTED OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C	BC Brookfield Corp Toronto, Ontario, Canada	$101M	111,483,033	Closed
5029	5029 NewMarket NEU $7.08B	Wells Fargo San Francisco, California	$101M	291,850	Reduced
5030	5030 State Street SPDR S&P Metals & Mining ETF XME $3.78B	Goldman Sachs New York	$101M	2,297,471	Reduced
5031	5031 GSK GSK $106B	Two Sigma Advisers New York	$101M	1,934,080	Reduced
5032	5032 D.R. Horton DHI $42.1B	Assenagon Asset Management Senningerberg, Luxembourg	$101M	1,044,523	Reduced
5033	5033 FedEx FDX $73.3B	Primecap Management Pasadena, California	$101M	418,950	Reduced
5034	5034 Linde LIN $236B	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$101M	342,719	Closed
5035	5035 Pinterest PINS $13.6B	NAMA Nikko Asset Management Americas New York	$101M	2,262,090	Reduced
5036	5036 Walt Disney DIS $172B	OTPPB Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$101M	594,217	Closed
5037	5037 Floor & Decor FND $6.03B	Wells Fargo San Francisco, California	$101M	780,043	Reduced
5038	5038 Shift4 FOUR $4.4B	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$100M	1,295,950	Closed
5039	5039 VanEck Gold Miners ETF GDX $22.3B	Bessemer Group Woodbridge, New Jersey	$100M	3,147,217	Reduced
5040	5040 Blue Owl Capital OWL $6.53B	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$100M	6,362,983	Reduced
5041	SIVB 5041 DELISTED SVB Financial Group SIVB	Capital International Investors Los Angeles, California	$100M	142,573	Reduced
5042	5042 PPG Industries PPG $25.1B	Millennium Management New York	$100M	624,930	Reduced
5043	5043 Starbucks SBUX $118B	Renaissance Technologies New York	$100M	909,941	Closed
5044	5044 Medtronic MDT $113B	ClearBridge Investments New York	$100M	866,818	Reduced
5045	INFO 5045 DELISTED IHS Markit Ltd. Common Shares INFO	Wellington Management Group Boston, Massachusetts	$100M	788,214	Reduced
5046	5046 Jazz Pharmaceuticals JAZZ $16.1B	RG Redmile Group San Francisco, California	$100M	763,337	Reduced
5047	5047 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $34.4B	Barclays London, United Kingdom	$100M	754,511	Reduced
5048	5048 JD.com JD $43.3B	Amundi Paris, France	$100M	1,267,328	Reduced
5049	5049 Alcoa AA $11.4B	OAG Orbis Allan Gray Hamilton, Bermuda	$100M	2,001,230	Reduced
5050	5050 Snowflake SNOW $98.2B	Wells Fargo San Francisco, California	$100M	287,609	Reduced