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#	Stock	Fund	Market Value	Shares	Status
2851	2851 Axalta AXTA $7.45B	Citadel Advisors Miami, Florida	$110M	3,942,152	Reduced
2852	2852 Teekay TK $996M	MF Magnetar Financial Evanston, Illinois	$110M	4,228,125	Reduced
2853	2853 Kilroy Realty KRC $4.59B	Principal Financial Group Des Moines, Iowa	$110M	1,676,683	Reduced
2854	2854 Constellation Brands STZ $22.5B	PCM Pennant Capital Management Summit, New Jersey	$110M	798,600	Reduced
2855	2855 Mondelez International MDLZ $82.9B	AAMU Amundi Asset Management US Boston, Massachusetts	$110M	2,457,892	Reduced
2856	2856 iShares Russell 2000 Growth ETF IWO $14.1B	Goldman Sachs New York	$110M	775,127	Reduced
2857	PCP 2857 DELISTED PRECISION CASTPARTS CORP PCP	MF Magnetar Financial Evanston, Illinois	$110M	475,558	Reduced
2858	2858 Target TGT $66.3B	Dodge & Cox San Francisco, California	$110M	1,472,478	Reduced
2859	2859 iShares MSCI Emerging Markets ETF EEM $27.5B	Bank of America Charlotte, North Carolina	$110M	3,200,831	Reduced
2860	2860 Lumen LUMN $6.43B	Franklin Resources San Mateo, California	$110M	4,090,897	Reduced
2861	2861 JPMorgan Chase JPM $916B	BNP Paribas Financial Markets Paris, France	$110M	1,684,910	Reduced
2862	2862 Empire State Realty Trust ESRT $1B	ACI AMP Capital Investors Sydney, Australia	$110M	6,111,999	Reduced
2863	2863 AT&T T $164B	Massachusetts Financial Services Boston, Massachusetts	$110M	4,323,143	Reduced
2864	2864 Dick's Sporting Goods DKS $18.4B	GE General Electric Evendale, Ohio	$110M	2,210,065	Closed
2865	2865 eBay EBAY $51.2B	FCM Farallon Capital Management San Francisco, California	$110M	4,485,000	Closed
2866	2866 Ally Financial ALLY $13.1B	ACI AB CarVal Investors Minneapolis, Minnesota	$110M	5,376,071	Closed
2867	2867 CVS Health CVS $135B	EVM Eaton Vance Management Boston, Massachusetts	$110M	1,118,619	Reduced
2868	2868 Wells Fargo WFC $254B	AQR Capital Management Greenwich, Connecticut	$110M	2,017,492	Reduced
2869	2869 iShares MSCI Emerging Markets ETF EEM $27.5B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$110M	3,194,401	Reduced
2870	2870 Alibaba BABA $276B	HH HSG Holding Na, Hong Kong	$109M	1,392,592	Reduced
2871	2871 McDonald's MCD $193B	SG Americas Securities New York	$109M	976,767	Reduced
2872	HPY 2872 DELISTED HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY	Macquarie Group Sydney, NSW 2000, Australia	$109M	1,414,817	Reduced
2873	2873 Air Products & Chemicals APD $65.5B	JHIU Janus Henderson Investors US Denver, Colorado	$109M	867,580	Reduced
2874	2874 State Street Materials Select Sector SPDR ETF XLB $8.72B	Morgan Stanley New York	$109M	4,916,324	Reduced
2875	PX 2875 DELISTED Praxair Inc PX	Capital Research Global Investors Los Angeles, California	$109M	1,000,000	Reduced