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#	Stock	Fund	Market Value	Shares	Status
3501	3501 Energy Transfer Partners ET $69.5B	OWP Obermeyer Wealth Partners Aspen, Colorado	$102M	6,129,651	Reduced
3502	INXN 3502 DELISTED Interxion Holding N.V. INXN	EC Eminence Capital New York	$102M	1,707,930	Reduced
3503	3503 Electronic Arts EA $52.4B	Ameriprise Minneapolis, Minnesota	$102M	840,437	Reduced
3504	3504 Expedia Group EXPE $35.5B	DCM Dorsal Capital Management Redwood City, California	$102M	875,000	Reduced
3505	3505 Qualcomm QCOM $172B	Citadel Advisors Miami, Florida	$102M	1,597,897	Reduced
3506	3506 Illinois Tool Works ITW $84.9B	State Street Boston, Massachusetts	$102M	613,209	Reduced
3507	3507 Zoetis ZTS $32.5B	Morgan Stanley New York	$102M	1,291,474	Reduced
3508	3508 GE Aerospace GE $377B	Arrowstreet Capital Boston, Massachusetts	$102M	1,373,091	Reduced
3509	3509 Devon Energy DVN $49.2B	Renaissance Technologies New York	$102M	2,771,300	Reduced
3510	3510 CMS Energy CMS $23B	Millennium Management New York	$102M	2,318,528	Reduced
3511	3511 Kohl's KSS $2.16B	Ameriprise Minneapolis, Minnesota	$102M	1,602,676	Reduced
3512	3512 TE Connectivity TEL $62.1B	T. Rowe Price Associates Baltimore, Maryland	$102M	1,006,400	Reduced
3513	3513 Becton Dickinson BDX $45.8B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$102M	464,385	Reduced
3514	3514 IBM IBM $214B	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$102M	693,212	Closed
3515	3515 NorthWestern Energy NWE $4.45B	BlackRock New York	$102M	1,921,531	Reduced
3516	3516 iShares MSCI Germany ETF EWG $1.56B	Bank of Nova Scotia Toronto, Ontario, Canada	$102M	3,051,560	Reduced
3517	MFGP 3517 DELISTED Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP	FTCM Fir Tree Capital Management New York	$102M	2,499,955	Closed
3518	3518 Blackrock BLK $170B	LPC Lone Pine Capital Greenwich, Connecticut	$102M	185,000	Reduced
3519	3519 Bank of America BAC $439B	Wells Fargo San Francisco, California	$102M	3,231,854	Reduced
3520	3520 Royal Bank of Canada RY $295B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$102M	1,250,371	Reduced
3521	3521 Xerox XRX $360M	Alyeska Investment Group Chicago, Illinois	$101M	3,300,343	Reduced
3522	XL 3522 DELISTED XL Group Ltd. XL	Pzena Investment Management New York	$101M	2,312,248	Reduced
3523	ALXN 3523 DELISTED Alexion Pharmaceuticals ALXN	WRF Waddell & Reed Financial Overland Park, Kansas	$101M	849,020	Reduced
3524	3524 Lennar Class A LEN $21.1B	LPU Lansdowne Partners (UK) London, United Kingdom	$101M	1,657,459	Closed
3525	CCC 3525 DELISTED Calgon Carbon Corp CCC	Fidelity Investments Boston, Massachusetts	$101M	4,763,000	Closed