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#	Stock	Fund	Market Value	Shares	Status
4376	DISH 4376 DELISTED DISH Network Corp. DISH	EIG EdgePoint Investment Group Toronto, Ontario, Canada	$101M	7,216,449	Closed
4377	4377 Mercado Libre MELI $94B	GIM Generation Investment Management London, United Kingdom	$101M	89,034	Reduced
4378	4378 Shopify SHOP $169B	Goldman Sachs New York	$101M	2,300,791	Reduced
4379	4379 Interactive Brokers IBKR $39.1B	Millennium Management New York	$101M	4,973,828	Reduced
4380	4380 Edwards Lifesciences EW $48.7B	BlackRock New York	$101M	1,287,454	Reduced
4381	4381 iShares Floating Rate Bond ETF FLOT $10.2B	Wells Fargo San Francisco, California	$101M	2,005,482	Reduced
4382	4382 Quanta Services PWR $86.2B	VOYA Investment Management Atlanta, Georgia	$101M	657,961	Reduced
4383	4383 Chipotle Mexican Grill CMG $43.7B	Millennium Management New York	$101M	3,216,950	Reduced
4384	4384 Kinder Morgan KMI $71.5B	BlackRock New York	$101M	5,682,995	Reduced
4385	4385 BioMarin Pharmaceuticals BMRN $12B	1832 Asset Management Toronto, Ontario, Canada	$101M	974,500	Reduced
4386	4386 Eli Lilly LLY $1.09T	Janus Henderson Group London, United Kingdom	$101M	299,541	Reduced
4387	4387 Amazon AMZN $2.45T	CSA Cottage Street Advisors Marion, Massachusetts	$101M	1,045,538	Reduced
4388	4388 Frontdoor FTDR $5.16B	ACH ArrowMark Colorado Holdings Denver, Colorado	$101M	3,821,154	Reduced
4389	4389 State Street Health Care Select Sector SPDR ETF XLV $43.3B	Barclays London, United Kingdom	$101M	773,174	Reduced
4390	4390 Vail Resorts MTN $5.66B	FAM Fred Alger Management New York	$101M	419,086	Reduced
4391	4391 Linde LIN $236B	National Bank of Canada Montreal, Quebec, Canada	$101M	301,501	Reduced
4392	4392 Amazon AMZN $2.45T	FAM Fred Alger Management New York	$101M	1,045,051	Reduced
4393	4393 Becton Dickinson BDX $46.3B	Renaissance Technologies New York	$101M	412,600	Reduced
4394	ATVI 4394 DELISTED Activision Blizzard ATVI	QOP Quinn Opportunity Partners Charlottesville, Virginia	$101M	1,299,563	Reduced
4395	4395 iShares Russell 3000 ETF IWV $19.4B	Ameriprise Minneapolis, Minnesota	$101M	437,289	Reduced
4396	MRO 4396 DELISTED Marathon Oil Corporation MRO	Two Sigma Investments New York	$101M	3,948,226	Reduced
4397	4397 Advanced Drainage Systems WMS $10.7B	Westfield Capital Management Boston, Massachusetts	$101M	1,147,144	Reduced
4398	4398 Bank of Montreal BMO $124B	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$101M	1,063,346	Reduced
4399	4399 Linde LIN $236B	CWM CIBC World Markets New York	$101M	301,215	Reduced
4400	MMP 4400 DELISTED Magellan Midstream Partners, L.P. MMP	N Natixis Paris, France	$101M	1,903,322	Reduced