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#	Stock	Fund	Market Value	Shares	Status
5701	5701 Invesco KBW Bank ETF KBWB $6.75B	MIFH Migdal Insurance & Financial Holdings Petach Tikva, Israel	$121M	1,529,250	Reduced
5702	5702 Berkshire Hathaway Class B BRK.B $1.13T	Diamond Hill Capital Management Columbus, Ohio	$121M	242,971	Reduced
5703	5703 Coherent COHR $63.6B	Westfield Capital Management Boston, Massachusetts	$121M	807,840	Reduced
5704	5704 Intuit INTU $91.5B	Wells Fargo San Francisco, California	$121M	182,809	Reduced
5705	5705 iShares Gold Trust IAU $65.1B	MB Mizuho Bank Tokyo, Japan	$121M	1,660,000	Closed
5706	5706 Ferrari RACE $71.5B	Marshall Wace London, United Kingdom	$121M	301,839	Reduced
5707	5707 Apollo Global Management APO $76B	Jane Street New York	$121M	909,323	Reduced
5708	5708 Twilio TWLO $38.4B	Fidelity International Hamilton, Bermuda	$121M	975,024	Reduced
5709	5709 iShares MSCI USA Quality Factor ETF QUAL $48.1B	Morgan Stanley New York	$121M	614,479	Reduced
5710	5710 Banco Bradesco BBD $36.3B	Fisher Asset Management Camas, Washington	$121M	35,478,749	Reduced
5711	5711 Celanese CE $4.88B	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$121M	2,958,825	Reduced
5712	SCHW 5712 Charles Schwab SCHW $187B	Jane Street New York	$121M	1,272,103	Reduced
5713	5713 Performance Food Group PFGC $17.9B	PCM Palestra Capital Management New York	$121M	1,159,583	Closed
5714	5714 Altria Group MO $109B	UBS Group Zurich, Switzerland	$121M	1,997,893	Reduced
5715	5715 Celestica CLS $39.7B	Morgan Stanley New York	$121M	400,264	Reduced
5716	5716 Planet Fitness PLNT $3.7B	SC Samlyn Capital New York	$121M	1,162,074	Closed
5717	5717 WEC Energy WEC $34.6B	Wellington Management Group Boston, Massachusetts	$121M	1,089,181	Reduced
5718	5718 CMS Energy CMS $21.7B	Macquarie Group Sydney, NSW 2000, Australia	$121M	1,658,035	Reduced
5719	5719 Delta Air Lines DAL $58.7B	Millennium Management New York	$121M	1,930,017	Reduced
5720	5720 Welltower WELL $169B	Amundi Paris, France	$121M	645,562	Reduced
5721	5721 CBIZ CBZ $2.95B	DCP Durable Capital Partners Bethesda, Maryland	$121M	2,293,098	Reduced
5722	5722 Alphabet (Google) Class C GOOG $4.35T	TC Torno Capital Cohasset, Massachusetts	$121M	495,000	Closed
5723	IPG 5723 DELISTED Interpublic Group of Companies IPG	Bank of New York Mellon New York	$121M	4,318,842	Closed
5724	5724 CSX Corp CSX $92.8B	UBS AM Chicago, Illinois	$121M	3,368,126	Reduced
5725	5725 Essex Property Trust ESS $18.2B	Cohen & Steers New York	$121M	465,686	Reduced