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#	Stock	Fund	Market Value	Shares	Status
3126	3126 Bank of America BAC $429B	Bank of New York Mellon New York	$114M	3,835,129	Reduced
3127	DYN 3127 DELISTED Dynegy, Inc. DYN	BlackRock New York	$114M	8,462,545	Closed
3128	VMW 3128 DELISTED VMware, Inc VMW	D.E. Shaw & Co New York	$114M	829,715	Reduced
3129	3129 Weyerhaeuser WY $17.6B	MNG Manning & Napier Group Fairport, New York	$114M	3,128,189	Reduced
3130	3130 Devon Energy DVN $51.3B	Prudential Financial Newark, New Jersey	$114M	2,951,389	Reduced
3131	3131 CBRE Group CBRE $43.3B	VVP Vulcan Value Partners Birmingham, Alabama	$114M	2,416,989	Reduced
3132	CMA 3132 DELISTED Comerica CMA	Invesco Atlanta, Georgia	$114M	1,192,568	Reduced
3133	3133 Burlington BURL $23.4B	Balyasny Asset Management Chicago, Illinois	$114M	858,154	Closed
3134	3134 ExxonMobil XOM $650B	Two Sigma Advisers New York	$114M	1,531,309	Closed
3135	3135 Apple AAPL $4.97T	Diamond Hill Capital Management Columbus, Ohio	$114M	2,518,744	Reduced
3136	ESV 3136 DELISTED Ensco Rowan plc ESV	BlackRock New York	$114M	4,664,664	Reduced
3137	3137 State Street SPDR S&P 500 ETF Trust SPY $771B	PP Paloma Partners Greenwich, Connecticut	$114M	422,783	Reduced
3138	3138 Allstate ALL $70.6B	Citadel Advisors Miami, Florida	$114M	1,201,144	Reduced
3139	3139 Aon AON $80.6B	Arrowstreet Capital Boston, Massachusetts	$114M	813,546	Closed
3140	3140 iShares MSCI Emerging Markets ETF EEM $27.5B	Goldman Sachs New York	$114M	2,466,383	Reduced
3141	3141 Scotiabank BNS $105B	Bank of Montreal Toronto, Ontario, Canada	$114M	1,894,601	Reduced
3142	3142 Public Storage PSA $61.5B	Arrowstreet Capital Boston, Massachusetts	$114M	548,110	Reduced
3143	3143 Akamai AKAM $15.6B	Alyeska Investment Group Chicago, Illinois	$114M	1,607,057	Closed
3144	3144 Micron Technology MU $835B	DFO Duquesne Family Office New York	$114M	2,187,500	Closed
3145	ETFC 3145 DELISTED E*Trade Financial Corporation ETFC	Balyasny Asset Management Chicago, Illinois	$114M	1,841,067	Reduced
3146	3146 Restaurant Brands International QSR $26.2B	Two Sigma Advisers New York	$114M	1,989,016	Reduced
3147	3147 Charter Communications CHTR $17.3B	Arrowstreet Capital Boston, Massachusetts	$114M	366,095	Closed
3148	3148 ExxonMobil XOM $650B	Two Sigma Investments New York	$114M	1,429,813	Reduced
3149	K 3149 DELISTED Kellanova K	Fidelity International Hamilton, Bermuda	$114M	1,865,987	Closed
3150	3150 Microsoft MSFT $2.9T	BBHC Brown Brothers Harriman & Co New York	$114M	1,174,970	Reduced