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#	Stock	Fund	Market Value	Shares	Status
3126	CBF 3126 DELISTED Capital Bank Financial Corp. Class A Common Stock CBF	AAM Alpine Associates Management Palm Beach, Florida	$102M	2,496,889	Closed
3127	K 3127 DELISTED Kellanova K	Ameriprise Minneapolis, Minnesota	$102M	1,702,624	Reduced
3128	3128 Johnson Controls International JCI $85.5B	Royal Bank of Canada Toronto, Ontario, Canada	$102M	2,622,931	Reduced
3129	TWX 3129 DELISTED Time Warner Inc TWX	HAM Honeycomb Asset Management New York	$102M	1,000,000	Closed
3130	3130 AT&T T $164B	Schroder Investment Management Group London, United Kingdom	$102M	3,751,298	Reduced
3131	3131 State Street SPDR S&P Metals & Mining ETF XME $3.74B	Morgan Stanley New York	$102M	3,141,444	Reduced
3132	IDTI 3132 DELISTED Integrated Device Technology I IDTI	Fidelity Investments Boston, Massachusetts	$102M	3,406,093	Reduced
3133	COTV 3133 DELISTED Cotiviti Holdings, Inc. COTV	Goldman Sachs New York	$102M	3,086,875	Reduced
3134	3134 Alibaba BABA $276B	HIM Hillhouse Investment Management Grand Cayman, Cayman Islands	$102M	571,429	Reduced
3135	3135 Home Depot HD $337B	TCCM Two Creeks Capital Management New York	$102M	593,018	Reduced
3136	3136 State Street Energy Select Sector SPDR ETF XLE $39B	Millennium Management New York	$102M	2,973,270	Reduced
3137	3137 Electronic Arts EA $52.4B	Alyeska Investment Group Chicago, Illinois	$102M	866,895	Closed
3138	LOGM 3138 DELISTED LogMein, Inc. LOGM	VM Valinor Management New York	$102M	929,597	Closed
3139	3139 Perrigo PRGO $1.44B	IAM Iridian Asset Management Westport, Connecticut	$102M	1,208,465	Closed
3140	3140 Vipshop VIPS $7.26B	CGI Comgest Global Investors Paris, France	$102M	11,561,987	Reduced
3141	DGI 3141 DELISTED DigitalGlobe Inc. DGI	MF Magnetar Financial Evanston, Illinois	$102M	2,901,736	Closed
3142	3142 JD.com JD $43.6B	BOTOTLSJU Board of Trustees of The Leland Stanford Junior University Redwood City, California	$102M	2,677,078	Closed
3143	3143 Trane Technologies TT $98.8B	Invesco Atlanta, Georgia	$102M	1,160,376	Reduced
3144	AABA 3144 DELISTED Altaba Inc AABA	JP Jana Partners New York	$102M	1,543,516	Closed
3145	KITE 3145 DELISTED Kite Pharma, Inc. KITE	Northern Trust Chicago, Illinois	$102M	568,557	Closed
3146	ETFC 3146 DELISTED E*Trade Financial Corporation ETFC	APG Asset Management Amsterdam, Netherlands	$102M	2,343,735	Closed
3147	3147 Acadia Healthcare ACHC $2.5B	William Blair Investment Management Chicago, Illinois	$102M	2,139,935	Closed
3148	3148 Ametek AME $54.1B	Select Equity Group New York	$102M	1,466,701	Reduced
3149	3149 Accenture ACN $106B	FPP Findlay Park Partners London, United Kingdom	$102M	705,000	Reduced
3150	3150 Northrop Grumman NOC $75.9B	TCIM TIAA CREF Investment Management New York	$102M	340,002	Reduced