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#	Stock	Fund	Market Value	Shares	Status
2876	XLNX 2876 DELISTED Xilinx Inc XLNX	TC Tairen Capital Hong Kong	$102M	806,694	Closed
2877	2877 Restaurant Brands International QSR $25.9B	Citadel Advisors Miami, Florida	$102M	1,527,495	Reduced
2878	ONCE 2878 DELISTED Spark Therapeutics, Inc. Common Stock ONCE	BCM Beryl Capital Management Redondo Beach, California	$102M	897,848	Closed
2879	2879 LyondellBasell Industries LYB $19.4B	APG Asset Management Amsterdam, Netherlands	$102M	1,197,980	Reduced
2880	2880 Edwards Lifesciences EW $49.1B	EAM Eagle Asset Management St Petersburg, Florida	$102M	1,602,246	Closed
2881	2881 AvalonBay Communities AVB $27.3B	Renaissance Technologies New York	$102M	504,300	Reduced
2882	2882 Emerson Electric EMR $82.5B	Ameriprise Minneapolis, Minnesota	$102M	1,524,947	Reduced
2883	2883 Mastercard MA $501B	UBS Group Zurich, Switzerland	$102M	408,111	Reduced
2884	2884 Kohl's KSS $2.1B	Renaissance Technologies New York	$102M	1,691,900	Reduced
2885	2885 Snap SNAP $8.07B	CS Credit Suisse Zurich, Switzerland	$102M	8,344,963	Reduced
2886	ADSW 2886 DELISTED Advanced Disposal Services Inc ADSW	Capital Research Global Investors Los Angeles, California	$102M	3,644,503	Closed
2887	2887 CF Industries CF $19.6B	DZ Bank Frankfurt Am Main, Germany	$102M	2,352,150	Reduced
2888	2888 State Street STT $49.3B	Invesco Atlanta, Georgia	$102M	1,641,661	Reduced
2889	2889 Kohl's KSS $2.1B	BlackRock New York	$102M	1,690,170	Reduced
2890	2890 General Mills GIS $20.5B	AllianceBernstein Nashville, Tennessee	$102M	1,972,785	Reduced
2891	BSMX 2891 DELISTED Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$102M	13,174,593	Reduced
2892	2892 DuPont de Nemours DD $18.5B	PNC Financial Services Group Pittsburgh, Pennsylvania	$102M	853,418	Reduced
2893	2893 Lockheed Martin LMT $133B	Renaissance Technologies New York	$102M	304,600	Reduced
2894	2894 US Bancorp USB $99.4B	American Century Companies Kansas City, Missouri	$102M	1,977,238	Reduced
2895	2895 TE Connectivity TEL $61B	Fidelity Investments Boston, Massachusetts	$102M	1,128,643	Reduced
2896	BMS 2896 DELISTED Bemis BMS	UBS Group Zurich, Switzerland	$102M	1,835,043	Closed
2897	2897 Intuitive Surgical ISRG $128B	Lord, Abbett & Co Jersey City, New Jersey	$102M	535,281	Closed
2898	2898 Yelp YELP $1.53B	SI SQN Investors Menlo Park, California	$102M	2,950,345	Closed
2899	2899 TotalEnergies TTE $192B	T. Rowe Price Associates Baltimore, Maryland	$102M	1,864,256	Reduced
2900	2900 Open Text OTEX $6.22B	First Trust Advisors Wheaton, Illinois	$102M	2,557,271	Reduced