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#	Stock	Fund	Market Value	Shares	Status
2626	2626 Walt Disney DIS $171B	UBS Group Zurich, Switzerland	$111M	1,075,671	Increased
2627	2627 East-West Bancorp EWBC $17.8B	Aristotle Capital Management Los Angeles, California	$111M	1,859,004	Increased
2628	AABA 2628 DELISTED Altaba Inc AABA	SCM Suvretta Capital Management New York	$111M	1,592,010	New
2629	2629 Baxter International BAX $12.8B	HM HealthCor Management New York	$111M	1,725,000	New
2630	2630 Walt Disney DIS $171B	SGA Sustainable Growth Advisers Stamford, Connecticut	$111M	1,075,166	New
2631	2631 AbbVie ABBV $465B	PI Putnam Investments Boston, Massachusetts	$111M	1,174,799	Increased
2632	2632 Adobe ADBE $105B	Two Sigma Investments New York	$111M	643,489	Increased
2633	2633 Akamai AKAM $15.6B	EM Elliott Management New York	$111M	2,000,000	New
2634	2634 JELD-WEN Holding JELD $110M	Fidelity Investments Boston, Massachusetts	$111M	2,981,206	Increased
2635	2635 iShares 7-10 Year Treasury Bond ETF IEF $47.2B	Envestnet Asset Management Chicago, Illinois	$111M	1,043,431	Increased
2636	2636 CBRE Group CBRE $43.3B	BlackRock New York	$111M	2,668,228	Increased
2637	2637 IBM IBM $213B	Royal Bank of Canada Toronto, Ontario, Canada	$111M	760,539	Increased
2638	2638 NYLI FTSE International Equity Currency Neutral ETF HFXI $1.96B	NYLIM New York Life Investment Management New York	$111M	5,174,018	Increased
2639	2639 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $9.46B	CSIA Charles Schwab Investment Advisory San Francisco, California	$111M	3,767,958	Increased
2640	2640 PepsiCo PEP $196B	JP Morgan Chase New York	$110M	967,157	Increased
2641	2641 SLB Ltd SLB $72.7B	BGIM Brandywine Global Investment Management Philadelphia, Pennsylvania	$110M	1,704,524	New
2642	FCE.A 2642 DELISTED Forest City Realty Trust, Inc. FCE.A	CIMLRA CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$110M	4,460,525	Increased
2643	2643 JB Hunt Transport Services JBHT $25.9B	WRF Waddell & Reed Financial Overland Park, Kansas	$110M	1,025,074	Increased
2644	MXDU 2644 DELISTED Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	NFA Nationwide Fund Advisors Columbus, Ohio	$110M	4,291,045	New
2645	2645 APA Corp APA $13B	Hotchkis & Wiley Capital Management Los Angeles, California	$110M	2,621,500	Increased
2646	2646 Citigroup C $213B	Morgan Stanley New York	$110M	1,491,463	Increased
2647	2647 Oracle ORCL $339B	Allianz Asset Management Munich, Germany	$110M	2,247,374	Increased
2648	AAAP 2648 DELISTED Advanced Accelerator Applications S.A. AAAP	AA AQR Arbitrage Greenwich, Connecticut	$110M	1,419,878	New
2649	2649 Regeneron Pharmaceuticals REGN $72.9B	Deutsche Bank Frankfurt Am Main Ge, Germany	$110M	272,122	Increased
2650	CELG 2650 DELISTED Celgene Corp CELG	Edgewood Management Greenwich, Connecticut	$110M	976,596	Increased