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#	Stock	Fund	Market Value	Shares	Status
8051	8051 iShares MSCI ACWI ETF ACWI $32.8B	CIBC Bancorp USA Chicago, Illinois	$104M	682,785	Reduced
8052	8052 Ralph Lauren RL $22.5B	Invesco Atlanta, Georgia	$104M	280,105	Reduced
8053	8053 CAE Inc CAE $7.83B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$104M	4,027,289	Reduced
8054	8054 Planet Fitness PLNT $3.98B	Ninety One (UK) London, United Kingdom	$104M	1,776,287	Reduced
8055	8055 DELISTED Masimo MASI	Davidson Kempner Capital Management New York	$104M	585,988	Closed
8056	8056 Shopify SHOP $223B	Susquehanna Advisors Group Bala Cynwyd, Pennsylvania	$104M	878,600	Closed
8057	8057 RXO RXO $4.73B	FC Finepoint Capital Boston, Massachusetts	$104M	4,718,173	Reduced
8058	8058 Johnson & Johnson JNJ $625B	Dimensional Fund Advisors Austin, Texas	$104M	446,958	Reduced
8059	8059 DELISTED Terns Pharmaceuticals TERN	Capitolis Liquid Global Markets New York	$104M	1,975,800	Closed
8060	8060 Cisco CSCO $421B	Jennison Associates New York	$104M	995,984	Reduced
8061	8061 CNH Industrial CNH $18.6B	UBS AM Chicago, Illinois	$104M	9,789,730	Reduced
8062	8062 StandardAero Inc SARO $7.09B	Wellington Management Group Boston, Massachusetts	$104M	3,960,226	Reduced
8063	8063 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $222M	JP Morgan Chase New York	$104M	5,775,710	Reduced
8064	8064 Invesco NASDAQ 100 ETF QQQM $107B	Hollencrest Capital Management Newport Beach, California	$104M	367,641	Reduced
8065	8065 Roivant Sciences ROIV $25.2B	National Bank of Canada Montreal, Quebec, Canada	$104M	3,524,126	Reduced
8066	8066 Vanguard FTSE Pacific ETF VPL $8.54B	Flow Traders U.S. New York	$104M	1,065,470	Closed
8067	8067 iShares AAA-A Rated Corporate Bond ETF QLTA $1.18B	Envestnet Asset Management Chicago, Illinois	$104M	2,191,258	Reduced
8068	8068 Lumentum LITE $74.5B	Aspex Management (HK) Central, Hong Kong	$104M	116,705	Reduced
8069	8069 Quanta Services PWR $89.6B	Royal Bank of Canada Toronto, Ontario, Canada	$104M	152,272	Reduced
8070	8070 Hubbell HUBB $24.3B	Morgan Stanley New York	$104M	206,048	Reduced
8071	8071 Stryker SYK $117B	D.E. Shaw & Co New York	$104M	330,214	Reduced
8072	8072 American Airlines Group AAL $8.02B	Renaissance Technologies New York	$104M	9,687,232	Closed
8073	8073 Vita Coco COCO $3.57B	Fidelity Investments Boston, Massachusetts	$104M	1,541,697	Reduced
8074	8074 TSMC TSM $2.2T	Summitry LLC Foster City, California	$104M	256,377	Reduced
8075	8075 Oracle ORCL $398B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$104M	573,988	Reduced