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#	Stock	Fund	Market Value	Shares	Status
1301	MR 1301 DELISTED Montage Resources Corporation Common Stock MR	FTCM Fir Tree Capital Management New York	$154M	520,500	New
1302	1302 State Street SPDR S&P Emerging Asia Pacific ETF GMF $430M	U UBS Zurich, Switzerland	$154M	1,775,510	Increased
1303	QEP 1303 DELISTED QEP RESOURCES, INC. QEP	Goldman Sachs New York	$154M	4,602,542	Increased
1304	1304 Micron Technology MU $937B	Deutsche Bank Frankfurt Am Main Ge, Germany	$154M	4,750,477	Increased
1305	TFCFA 1305 DELISTED Twenty-First Century Fox, Inc. Class A TFCFA	Westfield Capital Management Boston, Massachusetts	$154M	4,444,247	New
1306	TWTC 1306 DELISTED TW TELECOM INC CL A COM TWTC	MCM Mason Capital Management New York	$154M	3,776,723	New
1307	GNC 1307 DELISTED GNC Holdings, Inc. GNC	EC Eminence Capital New York	$154M	4,230,725	New
1308	DRC 1308 DELISTED DRESSER-RAND GROUP INC DRC	HI HBK Investments Dallas, Texas	$154M	2,285,719	New
1309	1309 Graphic Packaging GPK $3.36B	IAM Iridian Asset Management Westport, Connecticut	$154M	12,531,297	New
1310	1310 NetApp NTAP $35.9B	Capital International Investors Los Angeles, California	$153M	3,831,590	New
1311	1311 State Street SPDR S&P 500 ETF Trust SPY $806B	PPA Parametric Portfolio Associates Seattle, Washington	$153M	775,910	Increased
1312	1312 Qualcomm QCOM $159B	Wells Fargo San Francisco, California	$153M	2,003,125	Increased
1313	HOT 1313 DELISTED STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT	JHIU Janus Henderson Investors US Denver, Colorado	$153M	1,857,794	Increased
1314	1314 Yum! Brands YUM $40.6B	MAM Magellan Asset Management Sydney, Australia	$153M	2,878,206	Increased
1315	1315 Bausch Health BHC $2.62B	JP Jana Partners New York	$153M	1,284,184	New
1316	1316 Bread Financial BFH $4.48B	WRF Waddell & Reed Financial Overland Park, Kansas	$153M	728,602	Increased
1317	1317 Watsco Inc WSO $13.1B	Fidelity Investments Boston, Massachusetts	$153M	1,653,300	Increased
1318	1318 Goldman Sachs GS $303B	Neuberger Berman Group New York	$153M	870,175	Increased
1319	1319 State Street SPDR S&P 500 ETF Trust SPY $806B	Ameriprise Minneapolis, Minnesota	$153M	773,014	Increased
1320	1320 Oceaneering OII $4.85B	BA BlackRock Advisors Wilmington, Delaware	$153M	2,209,148	Increased
1321	1321 Public Service Enterprise Group PEG $38.2B	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$153M	4,127,788	Increased
1322	DTV 1322 DELISTED DIRECTV COM STK (DE) DTV	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$152M	1,772,400	Increased
1323	1323 Intel INTC $459B	CS Credit Suisse Zurich, Switzerland	$152M	4,502,231	Increased
1324	1324 Vanguard FTSE Emerging Markets ETF VWO $121B	BG BlackRock Group London, United Kingdom	$152M	3,428,876	Increased
1325	1325 Bristol-Myers Squibb BMY $134B	Fidelity Investments Boston, Massachusetts	$152M	3,046,575	Increased