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#	Stock	Fund	Market Value	Shares	Status
5076	5076 New York Times NYT $12.6B	SP Stockbridge Partners Boston, Massachusetts	$107M	2,470,866	Increased
5077	PBCT 5077 DELISTED People's United Financial Inc PBCT	VF Virtu Financial New York	$107M	5,243,349	Increased
5078	5078 Vanguard Short-Term Bond ETF BSV $44.7B	Morgan Stanley New York	$107M	1,348,506	Increased
5079	5079 Affirm AFRM $23.5B	T. Rowe Price Associates Baltimore, Maryland	$107M	2,045,682	Increased
5080	5080 iShares Future Exponential Technologies ETF XT $3.7B	Financial Engines Advisors Santa Clara, California	$107M	1,820,253	Increased
5081	XYZ 5081 Block Inc XYZ $48.9B	Thrivent Financial for Lutherans Minneapolis, Minnesota	$107M	883,870	Increased
5082	COUP 5082 DELISTED Coupa Software Incorporated COUP	CCM Cadian Capital Management New York	$107M	883,805	New
5083	5083 iShares Core S&P Small-Cap ETF IJR $109B	Royal Bank of Canada Toronto, Ontario, Canada	$107M	990,861	Increased
5084	5084 Altria Group MO $125B	BlackRock New York	$107M	2,098,737	Increased
5085	5085 Boston Properties BXP $11.6B	Deutsche Bank Frankfurt Am Main Ge, Germany	$107M	882,223	Increased
5086	DRE 5086 DELISTED Duke Realty Corp. DRE	State Street Boston, Massachusetts	$107M	1,887,454	Increased
5087	5087 Citizens Financial Group CFG $30.1B	Marshall Wace London, United Kingdom	$107M	2,079,246	Increased
5088	5088 VF Corp VFC $5.92B	Diamond Hill Capital Management Columbus, Ohio	$107M	1,723,365	Increased
5089	5089 Synaptics SYNA $4.05B	BlackRock New York	$107M	481,832	Increased
5090	5090 Abbott ABT $188B	BA Bridgewater Associates Westport, Connecticut	$107M	861,685	Increased
5091	5091 ON Semiconductor ON $30.7B	PG Pendal Group Sydney, Australia	$107M	1,751,903	Increased
5092	5092 Merck MRK $322B	Wells Fargo San Francisco, California	$107M	1,354,007	Increased
5093	5093 Workday WDAY $41.5B	Balyasny Asset Management Chicago, Illinois	$107M	447,890	Increased
5094	5094 Ryanair RYAAY $30B	Harris Associates Chicago, Illinois	$107M	2,595,605	Increased
5095	5095 Enbridge ENB $120B	Vanguard Group Malvern, Pennsylvania	$107M	2,491,924	Increased
5096	5096 Eversource Energy ES $28.1B	Millennium Management New York	$107M	1,247,358	Increased
5097	5097 Sempra SRE $58.1B	Deutsche Bank Frankfurt Am Main Ge, Germany	$107M	1,484,482	Increased
5098	CCMP 5098 DELISTED CMC Materials, Inc. Common Stock CCMP	UBS Group Zurich, Switzerland	$107M	578,273	Increased
5099	5099 Invesco S&P 500 Equal Weight ETF RSP $97.3B	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$107M	684,000	New
5100	5100 Schwab US Broad Market ETF SCHB $42.3B	CJFS Coulter & Justus Financial Services Knoxville, Tennessee	$107M	6,075,435	New