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#	Stock	Fund	Market Value	Shares	Status
4351	4351 Schwab Fundamental International Small Company Index ETF FNDC $3.07B	CSIA Charles Schwab Investment Advisory San Francisco, California	$106M	3,541,527	Increased
4352	4352 Community Bank CBU $3.42B	State Street Boston, Massachusetts	$106M	1,812,259	Increased
4353	4353 Leidos LDOS $14.1B	Fidelity Investments Boston, Massachusetts	$106M	2,051,894	Increased
4354	4354 Goodyear GT $2.04B	Hotchkis & Wiley Capital Management Los Angeles, California	$106M	3,111,559	Increased
4355	4355 Alphabet (Google) Class C GOOG $4.08T	MG Meritage Group San Francisco, California	$106M	2,576,260	New
4356	4356 iShares Core S&P Mid-Cap ETF IJH $122B	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$106M	3,105,175	Increased
4357	DEL 4357 DELISTED Deltic Timber DEL	BlackRock New York	$106M	1,377,288	Increased
4358	4358 Nasdaq NDAQ $53.2B	Invesco Atlanta, Georgia	$106M	4,551,672	Increased
4359	4359 Alibaba BABA $279B	GAM Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$106M	1,037,631	Increased
4360	AET 4360 DELISTED Aetna Inc AET	AIM Assured Investment Management New York	$106M	840,827	Increased
4361	PSDO 4361 DELISTED Presidio, Inc. Common Stock PSDO	Fidelity Investments Boston, Massachusetts	$105M	7,207,254	New
4362	4362 Amgen AMGN $209B	Renaissance Technologies New York	$105M	634,800	Increased
4363	4363 Amazon AMZN $2.53T	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$105M	2,530,680	Increased
4364	4364 Federal Realty Investment Trust FRT $10.7B	BC Brookfield Corp Toronto, Ontario, Canada	$105M	763,100	New
4365	4365 Green Plains GPRE $1.21B	BlackRock New York	$105M	4,429,295	Increased
4366	TVPT 4366 DELISTED Travelport Worldwide Limited TVPT	BlackRock New York	$105M	7,924,521	Increased
4367	4367 Intel INTC $460B	BNP Paribas Financial Markets Paris, France	$105M	2,912,629	Increased
4368	4368 iShares MSCI EAFE ETF EFA $78.5B	Arrowstreet Capital Boston, Massachusetts	$105M	1,743,367	New
4369	4369 Lowe's Companies LOW $118B	GCM Glenview Capital Management New York	$105M	1,376,540	Increased
4370	4370 Erie Indemnity ERIE $12.2B	BlackRock New York	$105M	904,492	Increased
4371	SGI 4371 Somnigroup International SGI $14.1B	PCM PAR Capital Management Boston, Massachusetts	$105M	8,192,000	New
4372	AET 4372 DELISTED Aetna Inc AET	Vanguard Group Malvern, Pennsylvania	$105M	838,578	Increased
4373	4373 Deckers Outdoor DECK $13.6B	MCM Marcato Capital Management San Francisco, California	$105M	11,407,074	New
4374	ESRX 4374 DELISTED Express Scripts Holding Company ESRX	Citadel Advisors Miami, Florida	$105M	1,529,364	Increased
4375	4375 Imperial Oil IMO $62.3B	First Eagle Investment Management New York	$105M	3,255,924	Increased