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#	Stock	Fund	Market Value	Shares	Status
2226	2226 Hilton Worldwide HLT $70.7B	CANY Caxton Associates (New York) New York	$119M	1,789,199	New
2227	2227 American Airlines Group AAL $11B	AM Appaloosa Management Miami Beach, Florida	$119M	3,052,374	Increased
2228	2228 State Street STT $50.5B	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$119M	1,810,252	Increased
2229	2229 Marriott International MAR $90.4B	Norges Bank Oslo, Norway	$119M	2,005,589	Increased
2230	2230 Amazon AMZN $2.99T	Vanguard Group Malvern, Pennsylvania	$119M	7,520,040	Increased
2231	2231 Trane Technologies TT $101B	EIP Epoch Investment Partners New York	$119M	2,002,133	Increased
2232	FITB 2232 Fifth Third Bancorp FITB $52.4B	Norges Bank Oslo, Norway	$119M	5,615,652	Increased
2233	2233 NXP Semiconductors NXPI $56.5B	Norges Bank Oslo, Norway	$119M	1,940,850	Increased
2234	2234 Chipotle Mexican Grill CMG $42.8B	TG TCW Group Los Angeles, California	$119M	10,971,600	Increased
2235	MRO 2235 DELISTED Marathon Oil Corporation MRO	Arrowstreet Capital Boston, Massachusetts	$119M	3,216,450	Increased
2236	MHFI 2236 DELISTED MCGRAW-HILL FINANCIAL INC COM MHFI	LPC Lone Pine Capital Greenwich, Connecticut	$119M	1,504,812	Increased
2237	2237 A10 Networks ATEN $2.16B	SP Summit Partners Boston, Massachusetts	$119M	9,427,846	New
2238	BBRC 2238 DELISTED Columbia Beyond BRICs ETF BBRC	WIM Windhaven Investment Management Boston, Massachusetts	$119M	5,391,221	New
2239	VER 2239 DELISTED VEREIT, Inc. VER	SG Americas Securities New York	$119M	1,843,673	Increased
2240	DHC 2240 Diversified Healthcare Trust DHC $2.13B	Fidelity Investments Boston, Massachusetts	$118M	5,067,631	Increased
2241	2241 Canadian Natural Resources CNQ $96.7B	DCM Discovery Capital Management South Norwalk, Connecticut	$118M	5,919,324	Increased
2242	2242 Perrigo PRGO $1.48B	Artisan Partners Milwaukee, Wisconsin	$118M	835,384	New
2243	2243 Alcoa AA $12.4B	Vanguard Group Malvern, Pennsylvania	$118M	3,609,632	Increased
2244	2244 State Street SPDR S&P Retail ETF XRT $332M	Citigroup New York	$118M	2,816,402	Increased
2245	2245 Freeport-McMoran FCX $96.7B	VOYA Investment Management Atlanta, Georgia	$118M	3,455,729	Increased
2246	2246 KKR & Co KKR $95.7B	CLG Cooperman Leon G	$118M	5,080,173	New
2247	2247 Microsoft MSFT $3.66T	Citadel Advisors Miami, Florida	$118M	2,921,508	Increased
2248	2248 Charter Communications CHTR $17.2B	WRF Waddell & Reed Financial Overland Park, Kansas	$118M	856,670	New
2249	2249 Allison Transmission ALSN $10.2B	PC PointState Capital New York	$118M	3,911,774	Increased
2250	2250 AvalonBay Communities AVB $27B	JP Morgan Chase New York	$118M	854,428	Increased