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#	Stock	Fund	Market Value	Shares	Status
2851	CTRX 2851 DELISTED CATAMARAN CORP COM STK (CDA) CTRX	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$104M	2,051,025	Increased
2852	2852 RTX Corp RTX $289B	Lazard Asset Management New York	$104M	1,395,676	Increased
2853	2853 Bausch Health BHC $2.25B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$104M	587,553	Increased
2854	2854 Range Resources RRC $9.24B	JP Morgan Chase New York	$104M	2,100,541	Increased
2855	2855 US Bancorp USB $98B	Wells Fargo San Francisco, California	$104M	2,379,079	Increased
2856	TWX 2856 DELISTED Time Warner Inc TWX	JP Jana Partners New York	$104M	1,253,779	New
2857	2857 Yum! Brands YUM $43.3B	Barclays London, United Kingdom	$104M	1,908,137	Increased
2858	PCYC 2858 DELISTED PHARMACYCLICS INC PCYC	WIC Water Island Capital New York	$104M	539,524	New
2859	DTV 2859 DELISTED DIRECTV COM STK (DE) DTV	TS Twin Securities New York	$104M	1,205,714	New
2860	2860 Canadian Pacific Kansas City CP $77.5B	Massachusetts Financial Services Boston, Massachusetts	$104M	2,821,100	Increased
2861	2861 Jefferies Financial Group JEF $12.7B	Bank of New York Mellon New York	$104M	5,039,282	Increased
2862	2862 Salesforce CRM $148B	Vanguard Group Malvern, Pennsylvania	$104M	1,678,360	Increased
2863	2863 HDFC Bank HDB $124B	DCM Discovery Capital Management South Norwalk, Connecticut	$104M	7,124,000	New
2864	2864 General Motors GM $80B	HSBC Holdings London, United Kingdom	$104M	2,862,305	Increased
2865	IMS 2865 DELISTED IMS HEALTH HLDGS INC COM STK (DE) IMS	HL Harding Loevner Bridgewater, New Jersey	$104M	4,016,514	Increased
2866	OA 2866 DELISTED Orbital ATK, Inc. OA	SCA Southpoint Capital Advisors New York	$104M	1,100,000	New
2867	2867 Biogen BIIB $30.7B	1832 Asset Management Toronto, Ontario, Canada	$104M	263,920	Increased
2868	2868 Comcast CMCSA $84B	Bank of Montreal Toronto, Ontario, Canada	$104M	3,616,814	Increased
2869	2869 PNC Financial Services PNC $99.2B	CIP Cornerstone Investment Partners Atlanta, Georgia	$104M	1,151,644	New
2870	CXO 2870 DELISTED CONCHO RESOURCES INC. CXO	Vanguard Group Malvern, Pennsylvania	$104M	954,382	Increased
2871	2871 Wells Fargo WFC $258B	MAA Managed Account Advisors Jersey City, New Jersey	$104M	1,922,841	Increased
2872	2872 State Street SPDR S&P 500 ETF Trust SPY $784B	IAM Impala Asset Management Palm Beach, Florida	$104M	503,400	New
2873	2873 Boeing BA $175B	Deutsche Bank Frankfurt Am Main Ge, Germany	$104M	713,428	Increased
2874	2874 Brookdale Senior Living BKD $3.49B	GCM Glenview Capital Management New York	$104M	2,835,400	Increased
2875	RCPT 2875 DELISTED RECEPTOS INC COM STK (DE) RCPT	IG ING Group Amsterdam, Netherlands	$104M	820,450	New