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#	Stock	Fund	Market Value	Shares	Status
2501	AGN 2501 DELISTED Allergan plc AGN	GP GLG Partners London, United Kingdom	$107M	537,833	New
2502	2502 Procter & Gamble PG $335B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$106M	1,351,166	Increased
2503	2503 Micron Technology MU $988B	Renaissance Technologies New York	$106M	4,481,404	Increased
2504	2504 US Bancorp USB $98B	Capital World Investors Los Angeles, California	$106M	2,590,000	Increased
2505	BEAM 2505 DELISTED BEAM INC COM STK (DE) BEAM	Renaissance Technologies New York	$106M	1,307,944	New
2506	AGN 2506 DELISTED Allergan plc AGN	CM Corvex Management New York	$106M	536,857	Increased
2507	2507 iShares Core S&P Small-Cap ETF IJR $110B	U UBS Zurich, Switzerland	$106M	1,967,038	Increased
2508	2508 RTX Corp RTX $289B	AllianceBernstein Nashville, Tennessee	$106M	1,479,435	Increased
2509	2509 Allegion ALLE $13.4B	VM Valinor Management New York	$106M	2,115,070	New
2510	2510 Ultragenyx Pharmaceutical RARE $2.56B	Capital Research Global Investors Los Angeles, California	$106M	2,063,176	New
2511	2511 Exelon EXC $46.6B	TCIM TIAA CREF Investment Management New York	$106M	5,044,795	Increased
2512	AAWW 2512 DELISTED Atlas Air Worldwide Holdings, Inc. AAWW	Fidelity Investments Boston, Massachusetts	$106M	3,023,122	Increased
2513	AUXL 2513 DELISTED AUXILIUM PHARAMCEUTICALS INC AUXL	PC Paulson & Co New York	$106M	4,000,000	New
2514	2514 Vanguard Energy ETF VDE $9.97B	1832 Asset Management Toronto, Ontario, Canada	$106M	861,030	New
2515	2515 Freeport-McMoran FCX $91.2B	Deutsche Bank Frankfurt Am Main Ge, Germany	$106M	3,187,174	Increased
2516	TFCFA 2516 DELISTED Twenty-First Century Fox, Inc. Class A TFCFA	FCM Farallon Capital Management San Francisco, California	$106M	3,245,000	Increased
2517	TWX 2517 DELISTED Time Warner Inc TWX	CM Corvex Management New York	$106M	1,689,660	New
2518	2518 Verizon VZ $193B	Jane Street New York	$106M	2,242,484	Increased
2519	2519 ProShares Short S&P500 SH $913M	ACM Aviance Capital Management Sarasota, Florida	$106M	523,490	New
2520	2520 Imperial Oil IMO $62.3B	HL Harding Loevner Bridgewater, New Jersey	$106M	2,431,149	Increased
2521	2521 ON Semiconductor ON $32.6B	SFM Systematic Financial Management Teaneck, New Jersey	$106M	11,798,715	New
2522	2522 Vanguard Materials ETF VAW $3.02B	1832 Asset Management Toronto, Ontario, Canada	$106M	1,028,230	New
2523	2523 NGL Energy Partners NGL $2.01B	O OppenheimerFunds New York	$106M	2,952,650	Increased
2524	HOT 2524 DELISTED STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT	Millennium Management New York	$106M	1,352,860	Increased
2525	2525 DexCom DXCM $28.8B	Fidelity Investments Boston, Massachusetts	$106M	10,234,428	Increased