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#	Stock	Fund	Market Value	Shares	Status
4751	4751 Coca-Cola KO $399B	OMERS Administration Corp Toronto, Ontario, Canada	$164M	2,071,716	Reduced
4752	4752 Semtech SMTC $13.1B	Disciplined Growth Investors Minneapolis, Minnesota	$164M	1,251,715	Reduced
4753	4753 Ameriprise Financial AMP $44B	UBS Group Zurich, Switzerland	$164M	356,878	Reduced
4754	4754 Zscaler ZS $40.4B	Two Sigma Investments New York	$164M	1,173,155	Reduced
4755	4755 Schwab US TIPS ETF SCHP $16.4B	Quadratic Capital Management Greenwich, Connecticut	$164M	6,129,435	Reduced
4756	4756 TE Connectivity TEL $64B	Qube Research & Technologies (QRT) London, United Kingdom	$164M	767,491	Reduced
4757	4757 DELISTED Air Lease Corp AL	Qube Research & Technologies (QRT) London, United Kingdom	$164M	2,517,813	Closed
4758	4758 Ericsson ERIC $36.1B	Hotchkis & Wiley Capital Management Los Angeles, California	$163M	13,560,554	Reduced
4759	4759 Coca-Cola KO $399B	Morgan Stanley New York	$163M	2,069,941	Reduced
4760	4760 Brookfield BN $88.2B	Capital World Investors Los Angeles, California	$163M	3,655,967	Reduced
4761	4761 Sandisk SNDK $192B	LSV Asset Management Chicago, Illinois	$163M	114,516	Reduced
4762	4762 iShares MBS ETF MBB $35.7B	Barclays London, United Kingdom	$163M	1,728,383	Reduced
4763	4763 Eversource Energy ES $25.6B	Wellington Management Group Boston, Massachusetts	$163M	2,360,116	Reduced
4764	4764 Apple AAPL $5.09T	MKP Capital Management New York	$163M	644,000	Closed
4765	4765 American Tower AMT $86.2B	Fisher Asset Management Camas, Washington	$163M	907,785	Reduced
4766	4766 Masco MAS $15.5B	Jacobs Levy Equity Management Florham Park, New Jersey	$163M	2,341,304	Reduced
4767	4767 Analog Devices ADI $210B	AKO Capital London, United Kingdom	$163M	412,642	Reduced
4768	4768 Xtrackers S&P 500 ESG ETF SNPE $2.9B	JP Morgan Chase New York	$163M	2,460,388	Reduced
4769	4769 Western Digital WDC $148B	DZ Bank Frankfurt Am Main, Germany	$163M	335,698	Reduced
4770	4770 Apple AAPL $5.09T	PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen,	$163M	570,445	Reduced
4771	4771 State Street Energy Select Sector SPDR ETF XLE $45.5B	UBS Group Zurich, Switzerland	$163M	2,853,126	Reduced
4772	4772 Old Dominion Freight Line ODFL $35.7B	Morgan Stanley New York	$163M	755,329	Reduced
4773	4773 DELISTED Hologic HOLX	Charles Schwab San Francisco, California	$163M	2,157,358	Closed
4774	4774 The Magnum Ice Cream Company N.V. MICC $11.4B	Wellington Management Group Boston, Massachusetts	$163M	10,475,407	Reduced
4775	4775 Cummins CMI $71.3B	Stifel Financial St. Louis, Missouri	$163M	247,462	Reduced