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#	Stock	Fund	Market Value	Shares	Status
2601	2601 iShares Preferred and Income Securities ETF PFF $13.1B	LPL Financial San Diego, California	$117M	2,975,929	Reduced
2602	2602 Berkshire Hathaway Class B BRK.B $1.1T	Norges Bank Oslo, Norway	$117M	815,715	Reduced
2603	2603 Wynn Resorts WYNN $10.3B	TCM Tran Capital Management San Rafael, California	$117M	1,225,907	Reduced
2604	2604 WisdomTree Japan Hedged Equity Fund DXJ $7.07B	Morgan Stanley New York	$117M	2,763,629	Reduced
2605	2605 Pfizer PFE $143B	EM Elliott Management New York	$116M	4,137,458	Closed
2606	2606 Mattel MAT $4.47B	Capital World Investors Los Angeles, California	$116M	3,460,397	Closed
2607	2607 Lockheed Martin LMT $131B	Winslow Capital Management Minneapolis, Minnesota	$116M	493,341	Reduced
2608	2608 Liberty Media Series A FWONA $23.4B	D.E. Shaw & Co New York	$116M	5,968,075	Reduced
2609	2609 iShares China Large-Cap ETF FXI $4.32B	Jane Street New York	$116M	3,500,850	Reduced
2610	2610 Bath & Body Works BBWI $3.97B	AllianceBernstein Nashville, Tennessee	$116M	1,984,231	Reduced
2611	BXLT 2611 DELISTED BAXALTA INC COM STK (DE) BXLT	SCM Suvretta Capital Management New York	$116M	2,875,801	Closed
2612	MHFI 2612 DELISTED MCGRAW-HILL FINANCIAL INC COM MHFI	CCI Columbus Circle Investors	$116M	1,173,393	Closed
2613	BCR 2613 DELISTED CR Bard Inc. BCR	Alyeska Investment Group Chicago, Illinois	$116M	572,739	Closed
2614	2614 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	Neuberger Berman Group New York	$116M	1,396,290	Reduced
2615	2615 Principal Financial Group PFG $24.3B	Royal London Asset Management United Kingdom	$116M	2,748,296	Reduced
2616	2616 American International AIG $42.5B	Citadel Advisors Miami, Florida	$116M	2,101,140	Reduced
2617	SNDK 2617 DELISTED SANDISK CORP SNDK	CI Cowen Inc New York	$116M	1,524,093	Closed
2618	TLN 2618 DELISTED Talen Energy Corporation TLN	SCM Shapiro Capital Management Atlanta, Georgia	$116M	9,465,650	Reduced
2619	2619 Vanguard Total International Bond ETF BNDX $82B	Bank of America Charlotte, North Carolina	$116M	2,116,145	Reduced
2620	2620 Brown-Forman Class B BF.B $13.5B	Goldman Sachs New York	$116M	3,739,241	Reduced
2621	AUY 2621 DELISTED Yamana Gold, Inc. AUY	Bank of New York Mellon New York	$116M	25,784,954	Reduced
2622	ARG 2622 DELISTED Airgas Inc ARG	AA AQR Arbitrage Greenwich, Connecticut	$116M	816,549	Closed
2623	TMX 2623 DELISTED Terminix Global Holdings, Inc. TMX	T. Rowe Price Associates Baltimore, Maryland	$116M	4,546,468	Reduced
2624	SIVB 2624 DELISTED SVB Financial Group SIVB	JP Morgan Chase New York	$115M	1,128,384	Reduced
2625	2625 KKR & Co KKR $89.1B	CS Credit Suisse Zurich, Switzerland	$115M	8,625,155	Reduced