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#	Stock	Fund	Market Value	Shares	Status
3051	ARNC.PRB 3051 DELISTED Arconic Inc. ARNC.PRB	Loomis, Sayles & Company Boston, Massachusetts	$104M	4,212,618	Closed
3052	3052 Oracle ORCL $339B	BBHC Brown Brothers Harriman & Co New York	$104M	2,127,413	Reduced
3053	3053 Berkshire Hathaway Class B BRK.B $1.1T	Northern Trust Chicago, Illinois	$104M	549,421	Reduced
3054	3054 Apple AAPL $4.97T	Teacher Retirement System of Texas Austin, Texas	$104M	2,496,208	Reduced
3055	3055 Newell Brands NWL $2.21B	Bessemer Group Woodbridge, New Jersey	$104M	3,025,735	Reduced
3056	3056 US Bancorp USB $97.9B	AllianceBernstein Nashville, Tennessee	$104M	1,937,942	Reduced
3057	3057 Franco-Nevada FNV $41.3B	Bank of Montreal Toronto, Ontario, Canada	$104M	1,298,548	Reduced
3058	3058 Toronto Dominion Bank TD $193B	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$104M	1,824,379	Reduced
3059	3059 Ally Financial ALLY $13.1B	Invesco Atlanta, Georgia	$104M	3,925,837	Reduced
3060	CBF 3060 DELISTED Capital Bank Financial Corp. Class A Common Stock CBF	Vanguard Group Malvern, Pennsylvania	$104M	2,537,682	Closed
3061	PXD 3061 DELISTED Pioneer Natural Resource Co. PXD	Fidelity Investments Boston, Massachusetts	$104M	675,959	Reduced
3062	3062 Element Solutions ESI $8.48B	BRC Blue Ridge Capital New York	$104M	9,335,000	Closed
3063	3063 Range Resources RRC $9.33B	Balyasny Asset Management Chicago, Illinois	$104M	5,316,064	Closed
3064	3064 State Street Utilities Select Sector SPDR ETF XLU $23.1B	Citigroup New York	$104M	3,794,472	Reduced
3065	3065 Global Payments GPN $24.1B	BlackRock New York	$104M	1,039,906	Reduced
3066	3066 Analog Devices ADI $172B	Renaissance Technologies New York	$104M	1,173,797	Reduced
3067	3067 Oracle ORCL $339B	FPP Findlay Park Partners London, United Kingdom	$104M	2,150,000	Closed
3068	3068 Dentsply Sirona XRAY $2.84B	EIP Epoch Investment Partners New York	$104M	1,738,029	Closed
3069	3069 State Street SPDR S&P Retail ETF XRT $457M	BNP Paribas Financial Markets Paris, France	$104M	2,472,132	Reduced
3070	3070 Under Armour Class C UA $2.95B	Sands Capital Management Arlington, Virginia	$104M	6,918,090	Closed
3071	TWX 3071 DELISTED Time Warner Inc TWX	AAM Alpine Associates Management Palm Beach, Florida	$104M	1,099,592	Reduced
3072	3072 Ball Corp BALL $17.5B	Bank of America Charlotte, North Carolina	$104M	2,558,996	Reduced
3073	3073 Equinix EQIX $99.4B	Alyeska Investment Group Chicago, Illinois	$104M	224,364	Reduced
3074	3074 Toronto Dominion Bank TD $193B	NIPH NN Investment Partners Holdings The Hague, Netherlands	$104M	1,816,587	Reduced
3075	3075 Qorvo QRVO $7.9B	Alyeska Investment Group Chicago, Illinois	$104M	1,423,567	Reduced