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#	Stock	Fund	Market Value	Shares	Status
2401	SHPG 2401 DELISTED Shire pic SHPG	DKCM Davidson Kempner Capital Management New York	$103M	416,300	New
2402	2402 Micron Technology MU $930B	FAM Fred Alger Management New York	$103M	3,189,074	Increased
2403	AET 2403 DELISTED Aetna Inc AET	VFA Virtus Fund Advisers Hartford, Connecticut	$103M	1,268,749	Increased
2404	2404 Healthpeak Properties DOC $15.1B	Fidelity Investments Boston, Massachusetts	$103M	2,722,303	Increased
2405	AGN 2405 DELISTED Allergan plc AGN	Wells Fargo San Francisco, California	$103M	461,201	Increased
2406	2406 Home Depot HD $331B	VOYA Investment Management Atlanta, Georgia	$103M	1,203,294	Increased
2407	2407 iShares MSCI Germany ETF EWG $1.59B	PPFA Provida Pension Fund Administrator Las Condes, Santiago, Chile	$103M	3,509,436	Increased
2408	2408 Principal Financial Group PFG $24.3B	PNC Financial Services Group Pittsburgh, Pennsylvania	$103M	1,972,171	Increased
2409	2409 Synchrony SYF $24.7B	Vanguard Group Malvern, Pennsylvania	$103M	4,225,987	New
2410	MON 2410 DELISTED Monsanto Co MON	Two Sigma Investments New York	$103M	881,828	New
2411	2411 AvalonBay Communities AVB $26.5B	O OppenheimerFunds New York	$103M	694,935	Increased
2412	LNKD 2412 DELISTED LinkedIn Corporation LNKD	Bank of New York Mellon New York	$103M	516,169	Increased
2413	2413 Apple AAPL $4.54T	ECU Egerton Capital (UK) London, United Kingdom	$103M	4,197,760	New
2414	2414 Jacobs Solutions J $15.9B	Artisan Partners Milwaukee, Wisconsin	$103M	2,362,267	Increased
2415	2415 Liberty Global Class C LBTYK $3.53B	Boston Partners Boston, Massachusetts	$103M	3,055,995	Increased
2416	2416 State Street Energy Select Sector SPDR ETF XLE $39.6B	Citigroup New York	$103M	2,125,416	Increased
2417	2417 The Mosaic Company MOS $7.03B	Franklin Resources San Mateo, California	$103M	2,188,942	Increased
2418	2418 State Street SPDR Dow Jones Industrial Average ETF Trust DIA $45.8B	SMM Stadion Money Management Watkinsville, Georgia	$103M	607,665	New
2419	2419 Rio Tinto RIO $158B	Franklin Resources San Mateo, California	$103M	1,863,058	Increased
2420	MBLY 2420 DELISTED Mobileye N.V. MBLY	MMH Menora Mivtachim Holdings Ramat Gan, Israel	$103M	2,355,730	New
2421	WBA 2421 DELISTED Walgreens Boots Alliance WBA	Wellington Management Group Boston, Massachusetts	$103M	1,567,152	Increased
2422	2422 Universal Health Services UHS $10.2B	State Street Boston, Massachusetts	$103M	967,334	Increased
2423	AGN 2423 DELISTED Allergan Inc AGN	WCMNY Westchester Capital Management (New York) Valhalla, New York	$103M	618,773	Increased
2424	2424 Alibaba BABA $293B	William Blair & Company Chicago, Illinois	$103M	1,144,057	New
2425	2425 Capital One COF $128B	WHG Westwood Holdings Group Dallas, Texas	$103M	1,256,540	Increased