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#	Stock	Fund	Market Value	Shares	Status
5801	5801 VF Corp VFC $5.94B	Norges Bank Oslo, Norway	$101M	4,966,457	Reduced
5802	5802 Microsoft MSFT $2.93T	Parnassus Investments San Francisco, California	$101M	237,443	Reduced
5803	5803 Ryan Specialty Holdings RYAN $6.01B	CIP Champlain Investment Partners Burlington, Vermont	$101M	1,452,670	Reduced
5804	JHG 5804 DELISTED Janus Henderson JHG	Capital Research Global Investors Los Angeles, California	$101M	2,385,879	Reduced
5805	SUM 5805 DELISTED Summit Materials, Inc. Class A Common Stock SUM	ClearBridge Investments New York	$101M	2,163,437	Reduced
5806	5806 State Street Utilities Select Sector SPDR ETF XLU $23.2B	Goldman Sachs New York	$101M	2,547,496	Reduced
5807	5807 Morgan Stanley MS $322B	Alyeska Investment Group Chicago, Illinois	$101M	969,611	Closed
5808	5808 S&P Global SPGI $124B	American Century Companies Kansas City, Missouri	$101M	199,186	Reduced
5809	5809 iShares Core S&P 500 ETF IVV $864B	OPS Orion Portfolio Solutions Omaha, Nebraska	$101M	170,738	Reduced
5810	5810 iShares Core S&P 500 ETF IVV $864B	BCI Brinker Capital Investments Berwyn, Pennsylvania	$101M	170,738	Reduced
5811	5811 Medtronic MDT $113B	Principal Financial Group Des Moines, Iowa	$101M	1,167,322	Reduced
5812	5812 AbbVie ABBV $472B	JP Morgan Chase New York	$101M	549,610	Reduced
5813	5813 Palo Alto Networks PANW $256B	Jennison Associates New York	$101M	534,741	Reduced
5814	5814 Full Truck Alliance YMM $9.89B	Alkeon Capital Management New York	$101M	10,355,000	Reduced
5815	GRMN 5815 Garmin GRMN $57.3B	Select Equity Group New York	$101M	514,854	Reduced
5816	5816 Pfizer PFE $144B	Fidelity Investments Boston, Massachusetts	$101M	3,722,469	Reduced
5817	5817 American Express AXP $226B	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$101M	351,382	Reduced
5818	AXNX 5818 DELISTED Axonics, Inc. Common Stock AXNX	WCMNY Westchester Capital Management (New York) Valhalla, New York	$101M	1,450,381	Closed
5819	5819 Genpact G $6.21B	BlackRock New York	$101M	2,391,911	Reduced
5820	5820 Cinemark Holdings CNK $4.09B	Wellington Management Group Boston, Massachusetts	$101M	3,263,581	Reduced
5821	5821 Sprouts Farmers Market SFM $7.51B	Balyasny Asset Management Chicago, Illinois	$101M	759,342	Reduced
5822	5822 Oracle ORCL $339B	MIS Morningstar Investment Services Chicago, Illinois	$101M	568,143	Reduced
5823	5823 Waters Corp WAT $37.6B	GIM Generation Investment Management London, United Kingdom	$101M	275,756	Reduced
5824	5824 MDU Resources MDU $4.26B	Dimensional Fund Advisors Austin, Texas	$101M	5,746,954	Reduced
5825	5825 State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV $309M	APF Alaska Permanent Fund Juneau, Alaska	$101M	774,197	Reduced