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#	Stock	Fund	Market Value	Shares	Status
2876	2876 Merck MRK $322B	Two Sigma Advisers New York	$149M	1,676,300	Reduced
2877	2877 Gilead Sciences GILD $162B	Janus Henderson Group London, United Kingdom	$149M	2,399,373	Reduced
2878	2878 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.75B	Bank of America Charlotte, North Carolina	$149M	1,605,655	Reduced
2879	2879 Baxter International BAX $13.5B	APM Avidity Partners Management Dallas, Texas	$149M	1,915,500	Closed
2880	DTP 2880 DELISTED DTE Energy Company 2019 Corporate Units DTP	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$148M	2,840,427	Reduced
2881	2881 Dollar Tree DLTR $24.4B	Fidelity Investments Boston, Massachusetts	$148M	936,140	Reduced
2882	2882 FIVE9 FIVN $2.11B	WRCM Whale Rock Capital Management Boston, Massachusetts	$148M	1,465,953	Reduced
2883	2883 Norfolk Southern NSC $75.4B	First Trust Advisors Wheaton, Illinois	$148M	603,620	Reduced
2884	2884 Vanguard S&P 500 ETF VOO $979B	NAM Nissay Asset Management Tokyo, Japan	$148M	393,526	Reduced
2885	2885 Booking.com BKNG $149B	D.E. Shaw & Co New York	$148M	1,737,150	Reduced
2886	2886 Vanguard FTSE Emerging Markets ETF VWO $121B	Jones Financial Companies Des Peres, Missouri	$148M	3,432,831	Reduced
2887	2887 Repligen RGEN $7.96B	Select Equity Group New York	$148M	936,086	Reduced
2888	2888 Okta OKTA $24.7B	Morgan Stanley New York	$148M	1,370,769	Reduced
2889	2889 iShares Core S&P 500 ETF IVV $878B	NAM Nissay Asset Management Tokyo, Japan	$148M	359,819	Reduced
2890	2890 Idexx Laboratories IDXX $44.1B	Bank of America Charlotte, North Carolina	$148M	362,865	Reduced
2891	2891 Suncor Energy SU $79.4B	Bank of Montreal Toronto, Ontario, Canada	$148M	4,061,488	Reduced
2892	2892 Southern Company SO $109B	Hotchkis & Wiley Capital Management Los Angeles, California	$148M	2,039,275	Closed
2893	BHVN 2893 DELISTED Biohaven Pharmaceutical Holding Company Ltd. BHVN	Capital International Investors Los Angeles, California	$148M	1,157,551	Reduced
2894	2894 SPDR Gold Trust GLD $131B	Jane Street New York	$148M	846,378	Reduced
2895	2895 ExxonMobil XOM $644B	Citigroup New York	$148M	1,638,345	Reduced
2896	2896 Citigroup C $222B	N Natixis Paris, France	$148M	2,952,977	Reduced
2897	2897 Americold COLD $4.02B	RGREA Ranger Global Real Estate Advisors Denver, Colorado	$148M	5,312,045	Reduced
2898	2898 Sun Life Financial SLF $46B	Fidelity International Hamilton, Bermuda	$148M	2,963,125	Reduced
2899	2899 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR $56.7M	VMPIC Varma Mutual Pension Insurance Co Helsinki, Finland	$148M	5,175,000	Reduced
2900	2900 Brookfield BN $104B	Goldman Sachs New York	$147M	5,519,224	Reduced