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#	Stock	Fund	Market Value	Shares	Status
3126	3126 Monster Beverage MNST $95.6B	AQR Capital Management Greenwich, Connecticut	$104M	3,546,152	Reduced
3127	MLNX 3127 DELISTED Mellanox Technologies, Ltd. MLNX	TAL TIG Advisors LLC New York	$104M	916,626	Reduced
3128	3128 Target TGT $66.7B	Millennium Management New York	$104M	887,347	Reduced
3129	3129 Amazon AMZN $2.46T	RCG Ruane, Cunniff & Goldfarb New York	$104M	1,176,420	Reduced
3130	3130 Elanco Animal Health ELAN $12.7B	T. Rowe Price Associates Baltimore, Maryland	$104M	3,831,422	Reduced
3131	3131 Vanguard FTSE All-World ex-US ETF VEU $64.9B	Vanguard Group Malvern, Pennsylvania	$104M	2,004,210	Reduced
3132	3132 AT&T T $167B	D.E. Shaw & Co New York	$104M	3,604,652	Reduced
3133	3133 Agilent Technologies A $39.4B	WCM Investment Management Laguna Beach, California	$104M	1,357,963	Closed
3134	3134 Vanguard Growth ETF VUG $213B	Axa Paris, France	$104M	3,753,072	Closed
3135	3135 FMC FMC $1.31B	Boston Partners Boston, Massachusetts	$104M	1,118,394	Reduced
3136	3136 Simon Property Group SPG $76.8B	Capital World Investors Los Angeles, California	$104M	693,454	Reduced
3137	3137 Lockheed Martin LMT $132B	Wellington Management Group Boston, Massachusetts	$104M	270,920	Reduced
3138	3138 Microsoft MSFT $2.94T	DCM Dorsal Capital Management Redwood City, California	$104M	707,500	Reduced
3139	3139 MGM Resorts International MGM $11.7B	CCA Canyon Capital Advisors Dallas, Texas	$104M	3,411,231	Reduced
3140	3140 Apollo Global Management APO $69.5B	Goldman Sachs New York	$104M	2,434,959	Reduced
3141	3141 State Street SPDR S&P 500 ETF Trust SPY $776B	Calamos Advisors Naperville, Illinois	$104M	337,227	Reduced
3142	STI 3142 DELISTED SunTrust Banks, Inc. STI	Ameriprise Minneapolis, Minnesota	$104M	1,508,941	Closed
3143	3143 Ulta Beauty ULTA $21.8B	Holocene Advisors New York	$104M	424,768	Reduced
3144	3144 UnitedHealth UNH $387B	Two Sigma Advisers New York	$104M	396,600	Reduced
3145	3145 Martin Marietta Materials MLM $34.2B	Goldman Sachs New York	$104M	388,987	Reduced
3146	AGN 3146 DELISTED Allergan plc AGN	SCM Sarissa Capital Management Greenwich, Connecticut	$104M	575,000	Reduced
3147	DOVA 3147 DELISTED Dova Pharmaceuticals, Inc. Common Stock DOVA	PA Perceptive Advisors New York	$104M	3,708,705	Closed
3148	LTXB 3148 DELISTED LegacyTexas Financial Group Inc LTXB	Dimensional Fund Advisors Austin, Texas	$104M	2,380,714	Closed
3149	3149 Fox Class A FOXA $24.5B	Invesco Atlanta, Georgia	$104M	3,026,134	Reduced
3150	MDCO 3150 DELISTED Medicines Co MDCO	IAM Iridian Asset Management Westport, Connecticut	$104M	1,552,700	Reduced