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#	Stock	Fund	Market Value	Shares	Status
4526	4526 Hawaiian Electric Industries HE $2.26B	Wells Fargo San Francisco, California	$109M	2,691,203	Reduced
4527	4527 Booking.com BKNG $156B	ACP Atalan Capital Partners New York	$109M	1,150,000	Closed
4528	4528 Bright Horizons BFAM $4.35B	Artisan Partners Milwaukee, Wisconsin	$109M	785,968	Reduced
4529	4529 iShares Core S&P 500 ETF IVV $858B	USAA United Services Automobile Association San Antonio, Texas	$109M	236,899	Reduced
4530	4530 NOV NOV $6.84B	Wells Fargo San Francisco, California	$109M	7,961,514	Reduced
4531	4531 Allegion ALLE $13.5B	AC AKO Capital London, United Kingdom	$109M	834,320	Reduced
4532	HRC 4532 DELISTED HILL-ROM HOLDINGS, INC. HRC	CA Capitolis Advisors New York	$109M	724,008	Closed
4533	4533 PTC PTC $15.3B	Alkeon Capital Management New York	$109M	905,500	Reduced
4534	4534 FIVE9 FIVN $2.08B	AAM Alpine Associates Management Palm Beach, Florida	$109M	683,039	Closed
4535	4535 Canadian National Railway CNI $78.5B	Millennium Management New York	$109M	861,079	Reduced
4536	4536 VeriSign VRSN $26.3B	Renaissance Technologies New York	$109M	471,800	Reduced
4537	4537 Cigna CI $78.4B	CIBC Private Wealth Group Atlanta, Georgia	$109M	513,277	Reduced
4538	4538 Berkshire Hathaway Class B BRK.B $1.1T	ACI AMP Capital Investors Sydney, Australia	$109M	399,537	Closed
4539	4539 Thomson Reuters TRI $46.4B	BGC Beutel, Goodman & Co Toronto, Ontario, Canada	$109M	935,414	Closed
4540	4540 Cintas CTAS $86.6B	FPP Findlay Park Partners London, United Kingdom	$109M	1,011,924	Reduced
4541	4541 iShares Core US Aggregate Bond ETF AGG $138B	MFRM Milliman Financial Risk Management Chicago, Illinois	$109M	952,807	Reduced
4542	4542 Amazon AMZN $2.44T	AQR Capital Management Greenwich, Connecticut	$109M	636,860	Reduced
4543	4543 Gates Industrial Corporation Ltd. GTES $6.31B	Wells Fargo San Francisco, California	$109M	6,643,915	Reduced
4544	4544 Lockheed Martin LMT $131B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$109M	314,919	Reduced
4545	4545 iShares Core S&P Mid-Cap ETF IJH $121B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$109M	1,956,610	Reduced
4546	4546 Vanguard FTSE Developed Markets ETF VEA $223B	JP Morgan Chase New York	$109M	2,121,058	Reduced
4547	4547 Canadian National Railway CNI $78.5B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$109M	859,333	Reduced
4548	XLNX 4548 DELISTED Xilinx Inc XLNX	Arrowstreet Capital Boston, Massachusetts	$109M	551,990	Reduced
4549	NUAN 4549 DELISTED Nuance Communications, Inc. NUAN	ACH ArrowMark Colorado Holdings Denver, Colorado	$109M	1,977,105	Closed
4550	4550 Trade Desk TTD $8.97B	Norges Bank Oslo, Norway	$109M	1,242,356	Reduced