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#	Stock	Fund	Market Value	Shares	Status
2276	2276 NextEra Energy NEE $181B	Franklin Resources San Mateo, California	$107M	4,443,788	Increased
2277	2277 State Street Materials Select Sector SPDR ETF XLB $8.5B	Goldman Sachs New York	$107M	4,298,846	Increased
2278	FDO 2278 DELISTED FAMILY DOLLAR STORES FDO	WIC Water Island Capital New York	$107M	1,455,604	New
2279	2279 Citigroup C $222B	LCM Lakewood Capital Management New York	$107M	2,134,000	New
2280	2280 Danaher DHR $137B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$107M	2,085,618	Increased
2281	2281 Liberty Global Class A LBTYA $3.62B	Artisan Partners Milwaukee, Wisconsin	$107M	3,007,582	Increased
2282	SFUN 2282 DELISTED Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN	PIM Platinum Investment Management Sydney Australia 2000, Australia	$107M	194,668	Increased
2283	2283 AutoNation AN $7.11B	SC Sculptor Capital New York	$107M	1,956,457	Increased
2284	2284 Wells Fargo WFC $261B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$107M	2,082,778	Increased
2285	BSJF 2285 DELISTED GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF	UCFA United Capital Financial Advisors Irving, Texas	$107M	4,018,677	Increased
2286	2286 WBI BullBear Quality 3000 ETF WBIL $30.1M	WI WBI Investments Red Bank, New Jersey	$107M	4,272,395	New
2287	2287 Genworth Financial GNW $3.76B	Citadel Advisors Miami, Florida	$107M	7,401,345	New
2288	2288 Merck MRK $322B	State Street Boston, Massachusetts	$107M	1,905,769	Increased
2289	ETP 2289 DELISTED Energy Transfer Partners L.p. ETP	Deutsche Bank Frankfurt Am Main Ge, Germany	$107M	1,849,082	Increased
2290	2290 BP BP $116B	MAA Managed Account Advisors Jersey City, New Jersey	$107M	2,698,814	Increased
2291	2291 Cencora COR $60.6B	Capital Research Global Investors Los Angeles, California	$107M	1,406,186	Increased
2292	2292 Bausch Health BHC $2.58B	LPC Lone Pine Capital Greenwich, Connecticut	$107M	896,490	Increased
2293	MJN 2293 DELISTED Mead Johnson Nutrition Company MJN	American Century Companies Kansas City, Missouri	$107M	1,127,511	Increased
2294	AGN 2294 DELISTED Allergan Inc AGN	OCAM Owl Creek Asset Management New York	$107M	643,155	New
2295	2295 MetLife MET $61.9B	State Street Boston, Massachusetts	$107M	2,197,784	Increased
2296	2296 Valero Energy VLO $90.1B	Citadel Advisors Miami, Florida	$107M	2,115,814	Increased
2297	2297 iShares Core S&P 500 ETF IVV $878B	MAA Managed Account Advisors Jersey City, New Jersey	$107M	536,230	Increased
2298	2298 Oracle ORCL $374B	Renaissance Technologies New York	$107M	2,635,232	New
2299	2299 Oracle ORCL $374B	BA BlackRock Advisors Wilmington, Delaware	$107M	2,634,420	Increased
2300	2300 Teradata TDC $2.92B	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$107M	2,478,500	Increased