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#	Stock	Fund	Market Value	Shares	Status
2701	2701 Humana HUM $43.7B	Arrowstreet Capital Boston, Massachusetts	$155M	348,055	Reduced
2702	2702 CoStar Group CSGP $11.7B	ACM AKRE Capital Management Middleburg, Virginia	$155M	2,556,750	Reduced
2703	AVGOP 2703 DELISTED Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP	Capital World Investors Los Angeles, California	$155M	87,870	Reduced
2704	2704 Costco COST $422B	Parnassus Investments San Francisco, California	$155M	305,130	Reduced
2705	2705 Dick's Sporting Goods DKS $17.5B	Fidelity Investments Boston, Massachusetts	$155M	1,741,230	Reduced
2706	2706 Infosys INFY $48.7B	BlackRock New York	$155M	7,782,220	Reduced
2707	2707 Vanguard FTSE Emerging Markets ETF VWO $121B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$155M	3,582,197	Reduced
2708	2708 Autodesk ADSK $49.5B	Ameriprise Minneapolis, Minnesota	$155M	804,155	Reduced
2709	2709 Travel + Leisure Co TNL $4.66B	Boston Partners Boston, Massachusetts	$155M	3,133,274	Reduced
2710	2710 iShares Government/Credit Bond ETF GBF $133M	AssetMark Inc Concord, California	$155M	1,421,655	Reduced
2711	2711 Entergy ETR $50.2B	ZP Zimmer Partners New York	$155M	2,648,200	Closed
2712	2712 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $15.1B	CIAS CFS Investment Advisory Services Totowa, New Jersey	$155M	1,904,243	Reduced
2713	2713 Vanguard Morningstar Small-Cap ETF VB $79.5B	CSIA Charles Schwab Investment Advisory San Francisco, California	$155M	800,213	Reduced
2714	2714 Cenovus Energy CVE $55.7B	Point72 Asset Management Stamford, Connecticut	$155M	9,261,681	Closed
2715	PBCT 2715 DELISTED People's United Financial Inc PBCT	JP Morgan Chase New York	$154M	7,727,629	Closed
2716	2716 Citigroup C $222B	Franklin Resources San Mateo, California	$154M	3,087,096	Reduced
2717	TVTY 2717 DELISTED Tivity Health, Inc. Common Stock TVTY	HVCM HG Vora Capital Management New York	$154M	4,800,000	Closed
2718	2718 Robert Half RHI $3.87B	AllianceBernstein Nashville, Tennessee	$154M	1,627,369	Reduced
2719	2719 TC Energy TRP $70.2B	Bank of Nova Scotia Toronto, Ontario, Canada	$154M	2,763,897	Reduced
2720	TVTY 2720 DELISTED Tivity Health, Inc. Common Stock TVTY	HEC Hudson Executive Capital New York	$154M	4,795,310	Closed
2721	2721 Willis Towers Watson WTW $31.2B	State Street Boston, Massachusetts	$154M	719,396	Reduced
2722	2722 Comcast CMCSA $85B	TD Asset Management Toronto, Ontario, Canada	$154M	3,596,654	Reduced
2723	2723 Mondelez International MDLZ $79.5B	Arrowstreet Capital Boston, Massachusetts	$154M	2,441,333	Reduced
2724	ITCI 2724 DELISTED Intra-Cellular Therapies Inc. ITCI	Marshall Wace London, United Kingdom	$154M	2,519,764	Closed
2725	2725 Microsoft MSFT $3.45T	TP Third Point New York	$154M	500,000	Closed