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#	Stock	Fund	Market Value	Shares	Status
2651	AET 2651 DELISTED Aetna Inc AET	Neuberger Berman Group New York	$110M	641,199	Increased
2652	AMTD 2652 DELISTED TD Ameritrade Holding Corp AMTD	Vanguard Group Malvern, Pennsylvania	$110M	2,204,221	Increased
2653	2653 Blackrock BLK $167B	UBS Group Zurich, Switzerland	$110M	226,507	Increased
2654	2654 Alaska Air ALK $5.11B	O OppenheimerFunds New York	$110M	1,547,811	Increased
2655	TWX 2655 DELISTED Time Warner Inc TWX	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$110M	1,164,796	Increased
2656	AET 2656 DELISTED Aetna Inc AET	TAL TIG Advisors LLC New York	$110M	640,371	New
2657	2657 State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.87B	BlackRock New York	$110M	3,969,891	Increased
2658	2658 Howmet Aerospace HWM $109B	OAG Orbis Allan Gray Hamilton, Bermuda	$110M	5,655,439	Increased
2659	2659 Verizon VZ $197B	BlackRock New York	$110M	2,236,290	Increased
2660	2660 Welltower WELL $174B	Cohen & Steers New York	$110M	1,637,900	Increased
2661	2661 Home Depot HD $337B	Swedbank Stockholm, Sweden	$110M	636,310	New
2662	2662 PayPal PYPL $49.9B	Citadel Advisors Miami, Florida	$110M	1,518,323	Increased
2663	2663 United Parcel Service UPS $88.9B	N Natixis Paris, France	$110M	934,082	Increased
2664	2664 Tapestry TPR $30.3B	Renaissance Technologies New York	$110M	2,662,500	Increased
2665	2665 Howmet Aerospace HWM $109B	Loomis, Sayles & Company Boston, Massachusetts	$110M	5,640,440	Increased
2666	2666 Qiagen QGEN $8.62B	AAMU Amundi Asset Management US Boston, Massachusetts	$110M	3,183,592	New
2667	2667 State Street Energy Select Sector SPDR ETF XLE $39B	Two Sigma Investments New York	$110M	3,185,802	Increased
2668	2668 Fidelity National Financial FNF $14.4B	AQR Capital Management Greenwich, Connecticut	$110M	3,006,497	Increased
2669	2669 Alphabet (Google) Class C GOOG $4.11T	State Street Boston, Massachusetts	$110M	2,153,420	Increased
2670	2670 Citigroup C $213B	N Natixis Paris, France	$110M	1,481,976	Increased
2671	MXIM 2671 DELISTED Maxim Integrated Products MXIM	BlackRock New York	$110M	2,108,322	Increased
2672	MNK 2672 DELISTED MALLINCKRODT PUBLIC LIMITED COMPANY MNK	SCM Scopia Capital Management New York	$110M	4,085,287	New
2673	2673 Accenture ACN $106B	Vanguard Group Malvern, Pennsylvania	$110M	755,829	Increased
2674	2674 Televisa TV $1.49B	FP FPR Partners San Francisco, California	$110M	5,291,879	Increased
2675	2675 Manulife Financial MFC $73B	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$109M	5,265,617	New