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#	Stock	Fund	Market Value	Shares	Status
2776	LVLT 2776 DELISTED Level 3 Communications Inc LVLT	Capital Research Global Investors Los Angeles, California	$106M	2,292,500	New
2777	PGRE 2777 DELISTED Paramount Group PGRE	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$106M	5,750,000	New
2778	SIRO 2778 DELISTED SIRONA DENTAL SYSTEMS INC COM STK SIRO	GIM Generation Investment Management London, United Kingdom	$106M	1,282,262	Increased
2779	IHS 2779 DELISTED IHS INC CL-A COM STK IHS	Select Equity Group New York	$106M	852,896	Increased
2780	2780 Marathon Petroleum MPC $92.4B	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$106M	2,404,200	Increased
2781	HOUS 2781 DELISTED Anywhere Real Estate HOUS	PC PointState Capital New York	$106M	2,547,200	New
2782	2782 Williams Companies WMB $87.5B	O OppenheimerFunds New York	$106M	2,069,359	Increased
2783	QIHU 2783 DELISTED QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU	Wellington Management Group Boston, Massachusetts	$106M	1,603,307	Increased
2784	2784 iShares Core MSCI Emerging Markets ETF IEMG $150B	AllianceBernstein Nashville, Tennessee	$106M	2,166,825	Increased
2785	2785 Abbott ABT $183B	State Street Boston, Massachusetts	$106M	2,427,863	Increased
2786	VIAB 2786 DELISTED Viacom Inc. Class B VIAB	CGI CI Global Investments Oakland, California	$106M	1,447,000	Increased
2787	2787 Cheniere Energy LNG $55.2B	IG ING Group Amsterdam, Netherlands	$106M	1,500,000	New
2788	2788 UBS Group UBS $173B	BIP Brandes Investment Partners La Jolla, California	$106M	6,172,407	New
2789	2789 American Electric Power AEP $69.6B	AQR Capital Management Greenwich, Connecticut	$106M	1,847,474	Increased
2790	2790 State Street Consumer Discretionary Select Sector SPDR ETF XLY $22.6B	Schroder Investment Management Group London, United Kingdom	$106M	3,080,196	New
2791	YDLE 2791 DELISTED YODLEE INC COMMON STOCK YDLE	WP Warburg Pincus New York	$106M	8,160,691	New
2792	CHK 2792 DELISTED Chesapeake Energy Corporation CHK	Citadel Advisors Miami, Florida	$106M	25,430	Increased
2793	2793 Bunge Global BG $20.4B	Acadian Asset Management Boston, Massachusetts	$106M	1,199,834	Increased
2794	2794 Carpenter Technology CRS $25.8B	Goldman Sachs New York	$106M	2,188,964	Increased
2795	2795 Union Pacific UNP $174B	BFA BlackRock Fund Advisors San Francisco, California	$106M	919,131	Increased
2796	2796 Graham Holdings Company GHC $5.1B	Fidelity International Hamilton, Bermuda	$105M	214,055	Increased
2797	RTN 2797 DELISTED Raytheon Company RTN	Bessemer Group Woodbridge, New Jersey	$105M	1,021,170	Increased
2798	2798 Artisan Partners APAM $2.79B	Kayne Anderson Rudnick Investment Management Los Angeles, California	$105M	2,112,398	Increased
2799	2799 Magna International MGA $18.7B	AQR Capital Management Greenwich, Connecticut	$105M	2,083,104	Increased
2800	2800 GameStop GME $9.75B	Bank of New York Mellon New York	$105M	10,890,412	Increased