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#	Stock	Fund	Market Value	Shares	Status
3351	3351 Wells Fargo WFC $255B	Los Angeles Capital Management Los Angeles, California	$104M	2,115,703	Reduced
3352	3352 Outfront Media OUT $5.76B	Cohen & Steers New York	$104M	5,833,769	Closed
3353	3353 Accenture ACN $106B	Asset Management One Tokyo, Japan	$104M	661,962	Reduced
3354	3354 Vanguard FTSE Europe ETF VGK $30.1B	Franklin Resources San Mateo, California	$104M	1,989,018	Reduced
3355	3355 eBay EBAY $51.1B	AL AJO LP Philadelphia, Pennsylvania	$104M	2,995,932	Reduced
3356	3356 Expeditors International EXPD $22.3B	WRF Waddell & Reed Financial Overland Park, Kansas	$104M	1,526,281	Closed
3357	3357 Jack Henry & Associates JKHY $11.4B	Robeco Institutional Asset Management Rotterdam, Netherlands	$104M	785,856	Reduced
3358	AGN 3358 DELISTED Allergan plc AGN	TD Asset Management Toronto, Ontario, Canada	$104M	716,526	Reduced
3359	3359 State Street Technology Select Sector SPDR ETF XLK $109B	Goldman Sachs New York	$104M	3,035,144	Reduced
3360	3360 American Express AXP $223B	CAM Close Asset Management London, United Kingdom	$104M	988,099	Reduced
3361	3361 DexCom DXCM $29B	HM HealthCor Management New York	$104M	2,954,608	Reduced
3362	3362 Cisco CSCO $444B	Goldman Sachs New York	$104M	2,136,446	Reduced
3363	3363 Cisco CSCO $444B	Wells Fargo San Francisco, California	$104M	2,136,248	Reduced
3364	3364 TransUnion TRU $16B	ECU Egerton Capital (UK) London, United Kingdom	$104M	1,676,152	Reduced
3365	ARRS 3365 DELISTED ARRIS International plc Ordinary Shares ARRS	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$104M	3,395,170	Closed
3366	3366 iShares MSCI ACWI ETF ACWI $32B	Parallax Volatility Advisers San Francisco, California	$104M	1,492,557	Reduced
3367	3367 Broadcom AVGO $1.77T	Aberdeen Group Edinburgh, United Kingdom	$104M	3,827,030	Reduced
3368	3368 AXIS Capital AXS $7.78B	Fidelity Investments Boston, Massachusetts	$104M	1,872,412	Reduced
3369	3369 Cheniere Energy LNG $54.2B	BG Baupost Group Boston, Massachusetts	$104M	1,577,827	Reduced
3370	3370 AvalonBay Communities AVB $27.5B	Citadel Advisors Miami, Florida	$104M	542,655	Reduced
3371	3371 Alphabet (Google) Class C GOOG $4.11T	PP Prudential plc London, England, United Kingdom	$104M	1,847,040	Reduced
3372	3372 Applied Materials AMAT $350B	APG Asset Management Amsterdam, Netherlands	$104M	2,728,400	Reduced
3373	3373 Transocean RIG $5.48B	EM Elliott Management New York	$104M	14,928,064	Closed
3374	3374 Maximus MMS $3.31B	BAMCO Inc New York	$104M	1,477,569	Reduced
3375	3375 Procter & Gamble PG $340B	Goldman Sachs New York	$103M	1,063,016	Reduced