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#	Stock	Fund	Market Value	Shares	Status
2301	2301 Micron Technology MU $1.01T	Coatue Management New York	$116M	4,261,603	Increased
2302	2302 Bank of America BAC $440B	AAM Aberdeen Asset Management Aberdeen, United Kingdom	$116M	7,476,697	Increased
2303	2303 Devon Energy DVN $50.8B	Diamond Hill Capital Management Columbus, Ohio	$116M	1,595,805	Increased
2304	2304 Aon AON $75.9B	Ameriprise Minneapolis, Minnesota	$116M	1,340,923	Increased
2305	2305 Canadian Imperial Bank of Commerce CM $109B	Ninety One (UK) London, United Kingdom	$116M	2,669,327	New
2306	2306 iShares MSCI Japan ETF EWJ $22.4B	MSA Mason Street Advisors Milwaukee, Wisconsin	$116M	2,539,395	New
2307	2307 BioMarin Pharmaceuticals BMRN $11.6B	Fidelity Investments Boston, Massachusetts	$116M	1,919,366	Increased
2308	PACW 2308 DELISTED PacWest Bancorp PACW	State Street Boston, Massachusetts	$116M	2,782,115	Increased
2309	2309 Chipotle Mexican Grill CMG $42.8B	Norges Bank Oslo, Norway	$116M	10,705,400	Increased
2310	2310 Perrigo PRGO $1.49B	O OppenheimerFunds New York	$116M	818,060	Increased
2311	2311 Lazard LAZ $4.21B	Morgan Stanley New York	$116M	2,351,129	Increased
2312	BRCM 2312 DELISTED BROADCOM CORP CL-A BRCM	Two Sigma Investments New York	$116M	3,533,237	Increased
2313	XEC 2313 DELISTED CIMAREX ENERGY CO XEC	Fidelity Investments Boston, Massachusetts	$116M	909,986	Increased
2314	BCR 2314 DELISTED CR Bard Inc. BCR	Fidelity International Hamilton, Bermuda	$116M	810,308	New
2315	2315 iShares Russell 3000 ETF IWV $20.3B	Bank of America Charlotte, North Carolina	$116M	1,017,971	Increased
2316	WCN 2316 Waste Connections WCN $42.3B	MC Maverick Capital Dallas, Texas	$116M	3,850,616	New
2317	2317 Bank of America BAC $440B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$116M	7,451,419	Increased
2318	BNY 2318 Bank of New York Mellon BNY $106B	Citigroup New York	$116M	3,343,573	Increased
2319	2319 iShares Core S&P Mid-Cap ETF IJH $126B	Royal Bank of Canada Toronto, Ontario, Canada	$116M	4,208,960	Increased
2320	2320 CME Group CME $95.7B	EIP Epoch Investment Partners New York	$116M	1,642,673	Increased
2321	2321 Macy's M $6.83B	MCM Munder Capital Management Birmingham, Michigan	$116M	1,991,598	Increased
2322	2322 Stanley Black & Decker SWK $14.8B	Norges Bank Oslo, Norway	$116M	1,356,237	Increased
2323	2323 Monster Beverage MNST $91.5B	Fidelity Investments Boston, Massachusetts	$116M	10,133,604	Increased
2324	EEP 2324 DELISTED Enbridge Energy Partners EEP	ClearBridge Investments New York	$116M	3,753,682	Increased
2325	MBT 2325 DELISTED Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT	JP Morgan Chase New York	$115M	6,459,140	Increased