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#	Stock	Fund	Market Value	Shares	Status
2676	PX 2676 DELISTED Praxair Inc PX	1832 Asset Management Toronto, Ontario, Canada	$106M	806,100	Increased
2677	2677 SITE Centers SITC $227M	Deutsche Bank Frankfurt Am Main Ge, Germany	$106M	4,770,570	Increased
2678	2678 Broadcom AVGO $1.85T	Bank of New York Mellon New York	$106M	15,724,520	Increased
2679	2679 Alphabet (Google) Class C GOOG $4.08T	AM Appaloosa Management Miami Beach, Florida	$106M	3,889,118	Increased
2680	2680 Edgewell Personal Care EPC $1.26B	MNA Manning & Napier Advisors Fairport, New York	$105M	1,282,390	Increased
2681	2681 Acuity Brands AYI $10.1B	Norges Bank Oslo, Norway	$105M	829,394	Increased
2682	2682 Core Laboratories CLB $477M	Brown Advisory Baltimore, Maryland	$105M	592,444	Increased
2683	2683 iShares Russell 2000 ETF IWM $80.2B	Wellington Management Group Boston, Massachusetts	$105M	927,808	Increased
2684	2684 Aptiv APTV $12.3B	Wellington Management Group Boston, Massachusetts	$105M	1,552,757	Increased
2685	2685 Entergy ETR $50.4B	Principal Financial Group Des Moines, Iowa	$105M	2,824,314	Increased
2686	2686 Bausch Health BHC $2.25B	O OppenheimerFunds New York	$105M	825,321	New
2687	RHT 2687 DELISTED Red Hat Inc RHT	Jennison Associates New York	$105M	2,069,635	Increased
2688	LNKD 2688 DELISTED LinkedIn Corporation LNKD	CCM Cadian Capital Management New York	$105M	650,900	New
2689	2689 Johnson & Johnson JNJ $617B	N Natixis Paris, France	$105M	1,040,862	Increased
2690	2690 Affiliated Managers Group AMG $9.65B	State Street Boston, Massachusetts	$105M	543,939	Increased
2691	2691 Vanguard Real Estate ETF VNQ $39.4B	Bank of America Charlotte, North Carolina	$105M	1,429,909	Increased
2692	2692 Liberty Media Series A FWONA $23.1B	Norges Bank Oslo, Norway	$105M	4,579,432	Increased
2693	2693 Regions Financial RF $26.3B	BA BlackRock Advisors Wilmington, Delaware	$105M	10,073,321	Increased
2694	2694 State Street SPDR S&P MIDCAP 400 ETF Trust MDY $26.6B	Citigroup New York	$105M	419,267	Increased
2695	2695 CoStar Group CSGP $12B	FAM Fred Alger Management New York	$105M	6,476,000	Increased
2696	2696 Antero Resources AR $10.9B	Fidelity Investments Boston, Massachusetts	$105M	1,652,102	Increased
2697	2697 Navient NAVI $794M	Boston Partners Boston, Massachusetts	$105M	6,337,211	New
2698	SINA 2698 DELISTED Sina Corp SINA	Morgan Stanley New York	$105M	2,135,469	Increased
2699	TWTC 2699 DELISTED TW TELECOM INC CL A COM TWTC	WIC Water Island Capital New York	$105M	3,175,418	New
2700	2700 American Airlines Group AAL $10.2B	LPC Lone Pine Capital Greenwich, Connecticut	$105M	2,684,674	New