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#	Stock	Fund	Market Value	Shares	Status
3276	ZAYO 3276 DELISTED Zayo Group Holdings, Inc. ZAYO	Neuberger Berman Group New York	$116M	4,250,433	Reduced
3277	3277 Humana HUM $43.9B	GT Glenmede Trust Philadelphia, Pennsylvania	$116M	367,029	Reduced
3278	3278 Howmet Aerospace HWM $109B	OAG Orbis Allan Gray Hamilton, Bermuda	$116M	7,444,235	Reduced
3279	3279 Vanguard Morningstar Mid-Cap Value ETF VOE $23.9B	CWM Cornerstone Wealth Management St. Peters, Missouri	$116M	1,107,883	Reduced
3280	3280 A.O. Smith AOS $8.55B	Morgan Stanley New York	$116M	2,528,287	Reduced
3281	3281 Duke Energy DUK $101B	Deutsche Bank Frankfurt Am Main Ge, Germany	$116M	1,366,443	Reduced
3282	TRCO 3282 DELISTED TRIBUNE MEDIA COMPANY CLASS A TRCO	Primecap Management Pasadena, California	$116M	2,874,286	Reduced
3283	3283 Intel INTC $413B	HSBC Holdings London, United Kingdom	$116M	2,483,051	Reduced
3284	3284 State Street Consumer Staples Select Sector SPDR ETF XLP $14.6B	Two Sigma Advisers New York	$116M	2,142,100	Reduced
3285	3285 Citigroup C $213B	ClearBridge Investments New York	$116M	1,835,355	Reduced
3286	3286 Booking.com BKNG $156B	Boston Partners Boston, Massachusetts	$116M	1,584,425	Reduced
3287	AET 3287 DELISTED Aetna Inc AET	Hudson Bay Capital Management Stamford, Connecticut	$116M	572,871	Closed
3288	3288 Cognizant CTSH $25.2B	AAMU Amundi Asset Management US Boston, Massachusetts	$116M	1,670,200	Reduced
3289	3289 Amazon AMZN $2.44T	SH SeaTown Holdings Singapore	$116M	1,159,420	Closed
3290	AET 3290 DELISTED Aetna Inc AET	TS Twin Securities New York	$116M	572,414	Closed
3291	BKHU 3291 DELISTED Black Hills Corporation BKHU	CAM Camden Asset Management Los Angeles, California	$116M	1,854,289	Closed
3292	COL 3292 DELISTED Rockwell Collins COL	Swiss National Bank Zurich, Switzerland	$116M	825,617	Closed
3293	3293 Palo Alto Networks PANW $256B	Two Sigma Investments New York	$116M	3,716,796	Reduced
3294	3294 Verizon VZ $197B	Royal Bank of Canada Toronto, Ontario, Canada	$116M	2,041,029	Reduced
3295	3295 Emerson Electric EMR $81.6B	American Century Companies Kansas City, Missouri	$116M	1,717,347	Reduced
3296	3296 Moody's MCO $83.7B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$116M	767,740	Reduced
3297	3297 State Street SPDR Bloomberg High Yield Bond ETF JNK $7.05B	AssetMark Inc Concord, California	$116M	1,108,434	Reduced
3298	AABA 3298 DELISTED Altaba Inc AABA	DCM Dorsal Capital Management Redwood City, California	$116M	1,700,000	Closed
3299	3299 Dollar General DG $28.4B	Renaissance Technologies New York	$116M	1,069,700	Reduced
3300	3300 AT&T T $164B	Jane Street New York	$116M	4,974,407	Reduced