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#	Stock	Fund	Market Value	Shares	Status
3001	PLL 3001 DELISTED PALL CORP PLL	Vanguard Group Malvern, Pennsylvania	$101M	995,582	Increased
3002	3002 UBS Group UBS $175B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$101M	5,780,913	New
3003	SNDK 3003 DELISTED SANDISK CORP SNDK	IAM Iridian Asset Management Westport, Connecticut	$101M	1,237,414	Increased
3004	3004 Simon Property Group SPG $74.7B	Westfield Capital Management Boston, Massachusetts	$101M	518,924	New
3005	3005 iShares Core MSCI Emerging Markets ETF IEMG $149B	MAA Managed Account Advisors Jersey City, New Jersey	$101M	2,099,860	Increased
3006	3006 Wheaton Precious Metals WPM $51.5B	Vanguard Group Malvern, Pennsylvania	$100M	4,720,558	New
3007	WFT 3007 DELISTED Weatherford International plc WFT	ClearBridge Investments New York	$100M	8,641,889	Increased
3008	3008 State Street Consumer Discretionary Select Sector SPDR ETF XLY $21.9B	Bank of Nova Scotia Toronto, Ontario, Canada	$100M	2,730,800	Increased
3009	3009 Walmart Inc WMT $884B	HSBC Holdings London, United Kingdom	$100M	3,537,276	Increased
3010	3010 Berkshire Hathaway Class A BRK.A $1.1T	WIM Weitz Investment Management Omaha, Nebraska	$100M	454	Increased
3011	MORE 3011 DELISTED Monogram Residential Trust, Inc. MORE	Cohen & Steers New York	$100M	10,842,797	Increased
3012	OA 3012 DELISTED Orbital ATK, Inc. OA	VOYA Investment Management Atlanta, Georgia	$100M	1,060,684	Increased
3013	3013 Air Products & Chemicals APD $66.8B	WRF Waddell & Reed Financial Overland Park, Kansas	$100M	725,087	Increased
3014	3014 Mastercard MA $510B	Massachusetts Financial Services Boston, Massachusetts	$100M	1,155,996	Increased
3015	3015 Cognizant CTSH $24.3B	Capital World Investors Los Angeles, California	$100M	1,700,000	Increased
3016	AGN 3016 DELISTED Allergan plc AGN	Goldman Sachs New York	$100M	351,618	Increased
3017	WCG 3017 DELISTED Wellcare Health Plans, Inc. WCG	Capital World Investors Los Angeles, California	$100M	1,200,000	Increased
3018	3018 General Motors GM $80B	Barclays London, United Kingdom	$100M	2,754,571	Increased
3019	3019 First Trust Japan AlphaDEX Fund FJP $250M	FSIM F-Squared Investment Management Wellesley, Massachusetts	$100M	2,097,436	New
3020	3020 Banco Bradesco BBD $37.9B	Capital International Investors Los Angeles, California	$100M	20,421,903	Increased
3021	3021 SM Energy SM $7.58B	Fidelity Investments Boston, Massachusetts	$100M	2,307,324	Increased
3022	3022 Berkshire Hathaway Class B BRK.B $1.1T	State of New Jersey Common Pension Fund D Trenton, New Jersey	$100M	680,000	Increased
3023	3023 State Street Financial Select Sector SPDR ETF XLF $56.8B	NM NWI Management New York	$100M	4,727,456	New