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#	Stock	Fund	Market Value	Shares	Status
1801	1801 Omnicom Group OMC $22.7B	Wellington Management Group Boston, Massachusetts	$208M	2,814,342	Reduced
1802	ZNGA 1802 DELISTED ZYNGA INC. CL A COMMON ZNGA	SCM Segantii Capital Management Hong Kong	$208M	22,527,264	Closed
1803	1803 Colgate-Palmolive CL $73B	Wellington Management Group Boston, Massachusetts	$208M	2,660,497	Reduced
1804	1804 Freeport-McMoran FCX $101B	Invesco Atlanta, Georgia	$208M	5,192,918	Reduced
1805	1805 State Street SPDR S&P 500 ETF Trust SPY $826B	DCP Durable Capital Partners Bethesda, Maryland	$208M	459,911	Closed
1806	1806 Analog Devices ADI $186B	Capital Research Global Investors Los Angeles, California	$207M	1,254,747	Closed
1807	1807 iShares MSCI South Korea ETF EWY $24.9B	PP Prudential plc London, England, United Kingdom	$207M	3,168,608	Reduced
1808	1808 Qualcomm QCOM $169B	Bank of New York Mellon New York	$207M	1,525,148	Reduced
1809	1809 iShares Select Dividend ETF DVY $23.7B	JSW Journey Strategic Wealth Summit, New Jersey	$207M	1,654,044	Reduced
1810	1810 Brookfield BN $110B	Viking Global Investors Stamford, Connecticut	$207M	7,744,475	Reduced
1811	1811 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $617M	JP Morgan Chase New York	$207M	4,497,404	Reduced
1812	1812 Burlington BURL $23.3B	DCP D1 Capital Partners New York	$207M	1,135,031	Closed
1813	PBCT 1813 DELISTED People's United Financial Inc PBCT	Norges Bank Oslo, Norway	$207M	10,341,323	Closed
1814	1814 Qualcomm QCOM $169B	Fidelity Investments Boston, Massachusetts	$207M	1,521,530	Reduced
1815	1815 Microsoft MSFT $3.63T	Primecap Management Pasadena, California	$206M	760,773	Reduced
1816	1816 Expedia Group EXPE $38.1B	DCP D1 Capital Partners New York	$206M	1,458,006	Reduced
1817	1817 Starbucks SBUX $120B	BlackRock New York	$206M	2,687,522	Reduced
1818	1818 Macy's M $6.91B	BlackRock New York	$206M	9,120,269	Reduced
1819	OCDX 1819 DELISTED Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX	Vanguard Group Malvern, Pennsylvania	$206M	11,047,197	Closed
1820	1820 Bio-Techne TECH $11.2B	William Blair Investment Management Chicago, Illinois	$206M	1,903,976	Closed
1821	1821 Lamb Weston LW $7.33B	Wellington Management Group Boston, Massachusetts	$206M	3,439,171	Closed
1822	1822 Chevron CVX $375B	First Trust Advisors Wheaton, Illinois	$206M	1,246,350	Reduced
1823	1823 Unity U $15.6B	SXM SC XII Management Menlo Park, California	$206M	3,627,534	Reduced
1824	1824 West Fraser Timber WFG $5.46B	Fidelity Investments Boston, Massachusetts	$206M	2,444,063	Reduced
1825	1825 Aon AON $76B	Eagle Capital Management (New York) New York	$206M	716,277	Reduced