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#	Stock	Fund	Market Value	Shares	Status
3151	3151 State Street Technology Select Sector SPDR ETF XLK $122B	RBA Richard Bernstein Advisors New York	$129M	1,640,722	Reduced
3152	3152 Booking.com BKNG $156B	Schroder Investment Management Group London, United Kingdom	$129M	1,223,875	Reduced
3153	3153 Apple AAPL $4.54T	Stifel Financial St. Louis, Missouri	$129M	742,123	Reduced
3154	3154 Oracle ORCL $416B	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$129M	1,250,652	Reduced
3155	3155 Microsoft MSFT $3.62T	MG Meritage Group San Francisco, California	$129M	448,314	Closed
3156	3156 ExxonMobil XOM $628B	Citigroup New York	$129M	1,184,507	Reduced
3157	3157 Suncor Energy SU $74.2B	Royal Bank of Canada Toronto, Ontario, Canada	$129M	4,320,278	Reduced
3158	FOCS 3158 DELISTED Focus Financial Partners Inc. Class A FOCS	JP Morgan Chase New York	$129M	2,479,798	Reduced
3159	3159 Expedia Group EXPE $38.4B	BlackRock New York	$129M	1,318,076	Reduced
3160	3160 Fortinet FTNT $120B	A AustralianSuper Melbourne, Australia	$129M	1,899,761	Reduced
3161	3161 iShares MSCI EAFE Value ETF EFV $29.2B	Jane Street New York	$129M	2,623,912	Reduced
3162	3162 Amazon AMZN $2.94T	Capital World Investors Los Angeles, California	$129M	1,131,086	Reduced
3163	3163 NXP Semiconductors NXPI $58.3B	Citadel Advisors Miami, Florida	$129M	726,722	Reduced
3164	AMYT 3164 DELISTED Amryt Pharma plc American Depositary Shares AMYT	ACM Athyrium Capital Management New York	$129M	8,857,268	Closed
3165	3165 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.6B	JP Morgan Chase New York	$129M	1,730,350	Reduced
3166	3166 Arista Networks ANET $248B	Artisan Partners Milwaukee, Wisconsin	$129M	3,339,908	Reduced
3167	3167 iShares Russell 2000 ETF IWM $82.5B	RP Repertoire Partners New York	$129M	723,535	Closed
3168	3168 TAL Education Group TAL $6.71B	Goldman Sachs New York	$129M	21,563,869	Reduced
3169	3169 Procter & Gamble PG $341B	Fayez Sarofim & Co Houston, Texas	$129M	855,960	Reduced
3170	3170 Netflix NFLX $309B	Polen Capital Management Boca Raton, Florida	$129M	3,502,140	Reduced
3171	DEN 3171 DELISTED Denbury Inc. DEN	TCIM TOMS Capital Investment Management New York	$129M	1,423,318	Reduced
3172	3172 Alphabet (Google) Class A GOOGL $4.43T	Bank of New York Mellon New York	$129M	1,120,007	Reduced
3173	3173 Visa V $688B	Massachusetts Financial Services Boston, Massachusetts	$129M	563,265	Reduced
3174	3174 Mercado Libre MELI $97.5B	Marshall Wace London, United Kingdom	$129M	102,491	Reduced
3175	3175 Manulife Financial MFC $73.9B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$129M	6,750,000	Reduced