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#	Stock	Fund	Market Value	Shares	Status
4801	4801 Bio-Rad Laboratories Class A BIO $8.76B	Millennium Management New York	$105M	139,654	Reduced
4802	MRSH 4802 Marsh MRSH $94.3B	SIG Senator Investment Group New York	$104M	690,000	Closed
4803	4803 Costco COST $432B	Bank of New York Mellon New York	$104M	203,946	Reduced
4804	4804 Baidu BIDU $35.7B	LSV Asset Management Chicago, Illinois	$104M	679,380	Closed
4805	ZEN 4805 DELISTED ZENDESK INC ZEN	Neuberger Berman Group New York	$104M	974,401	Reduced
4806	4806 Mastercard MA $498B	Berkshire Hathaway Omaha, Nebraska	$104M	302,000	Reduced
4807	4807 Bristol-Myers Squibb BMY $129B	HM HealthCor Management New York	$104M	1,779,610	Reduced
4808	4808 Coca-Cola KO $383B	Squarepoint New York	$104M	1,874,127	Reduced
4809	4809 Dell DELL $239B	HF HRT Financial New York	$104M	1,871,658	Reduced
4810	4810 Costco COST $432B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$104M	203,691	Reduced
4811	4811 Merck MRK $322B	N Natixis Paris, France	$104M	1,309,825	Reduced
4812	4812 Welltower WELL $173B	Principal Financial Group Des Moines, Iowa	$104M	1,251,273	Reduced
4813	4813 BILL Holdings BILL $4.72B	ESCM Echo Street Capital Management New York	$104M	368,906	Reduced
4814	4814 Apple Hospitality REIT APLE $3.97B	Invesco Atlanta, Georgia	$104M	6,593,340	Reduced
4815	4815 ServiceNow NOW $120B	CIP Champlain Investment Partners Burlington, Vermont	$104M	794,445	Reduced
4816	4816 CarMax KMX $8.39B	MAMU Marathon Asset Management (UK) London, United Kingdom	$104M	744,832	Reduced
4817	4817 Thermo Fisher Scientific TMO $214B	UBS Group Zurich, Switzerland	$104M	167,010	Reduced
4818	4818 Globus Medical GMED $11.1B	MAMU Marathon Asset Management (UK) London, United Kingdom	$104M	1,360,788	Closed
4819	4819 Nucor NUE $58.3B	Vanguard Group Malvern, Pennsylvania	$104M	953,459	Reduced
4820	4820 Johnson & Johnson JNJ $640B	Bank of Montreal Toronto, Ontario, Canada	$104M	636,687	Reduced
4821	MDP 4821 DELISTED Meredith Corporation MDP	AI Ariel Investments Chicago, Illinois	$104M	1,870,531	Closed
4822	4822 A10 Networks ATEN $2.07B	VCA VIEX Capital Advisors Sunny Isles Beach, Florida	$104M	6,862,519	Reduced
4823	4823 iShares MSCI Emerging Markets ETF EEM $27.5B	BNP Paribas Financial Markets Paris, France	$104M	2,070,484	Reduced
4824	4824 Biogen BIIB $30.9B	Assenagon Asset Management Senningerberg, Luxembourg	$104M	405,120	Reduced
4825	4825 JPMorgan Chase JPM $916B	APG Asset Management Amsterdam, Netherlands	$104M	634,256	Reduced