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#	Stock	Fund	Market Value	Shares	Status
3601	3601 PNC Financial Services PNC $99.1B	Two Sigma Investments New York	$107M	841,846	Reduced
3602	3602 Invesco QQQ Trust QQQ $436B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$107M	642,314	Reduced
3603	3603 ServiceNow NOW $120B	Two Sigma Advisers New York	$107M	3,025,500	Reduced
3604	NLSN 3604 DELISTED Nielsen Holdings plc NLSN	BlackRock New York	$107M	4,144,714	Reduced
3605	3605 PepsiCo PEP $196B	Goldman Sachs New York	$107M	952,150	Reduced
3606	3606 Tesla TSLA $1.18T	AIM ARK Investment Management St. Petersburg, Florida	$107M	4,989,270	Reduced
3607	3607 PayPal PYPL $50.3B	Ameriprise Minneapolis, Minnesota	$107M	1,288,034	Reduced
3608	ALXN 3608 DELISTED Alexion Pharmaceuticals ALXN	Citadel Advisors Miami, Florida	$107M	907,169	Reduced
3609	3609 Regions Financial RF $26.4B	Balyasny Asset Management Chicago, Illinois	$107M	6,672,511	Reduced
3610	3610 Broadridge BR $18.4B	Invesco Atlanta, Georgia	$107M	989,800	Reduced
3611	3611 Applied Materials AMAT $347B	Allianz Asset Management Munich, Germany	$107M	3,126,161	Reduced
3612	3612 Pfizer PFE $143B	SCM Shapiro Capital Management Atlanta, Georgia	$107M	2,562,734	Closed
3613	3613 Johnson & Johnson JNJ $640B	State Street Boston, Massachusetts	$107M	767,743	Reduced
3614	STI 3614 DELISTED SunTrust Banks, Inc. STI	TCIM TIAA CREF Investment Management New York	$107M	1,787,916	Reduced
3615	3615 Texas Instruments TXN $248B	UIM USS Investment Management London, United Kingdom	$107M	997,218	Closed
3616	3616 Western Alliance Bancorporation WAL $8.81B	WRF Waddell & Reed Financial Overland Park, Kansas	$107M	2,262,839	Reduced
3617	3617 Thermo Fisher Scientific TMO $214B	Deutsche Bank Frankfurt Am Main Ge, Germany	$107M	455,841	Reduced
3618	3618 Motorola Solutions MSI $72.1B	Arrowstreet Capital Boston, Massachusetts	$107M	861,446	Reduced
3619	AIV 3619 Aimco AIV $377M	Daiwa Securities Group Tokyo, Japan	$107M	17,980,995	Reduced
3620	AFSI 3620 DELISTED AmTrust Financial Services, Inc. AFSI	BlackRock New York	$107M	7,361,884	Closed
3621	3621 Lam Research LRCX $316B	Allianz Asset Management Munich, Germany	$107M	7,449,480	Reduced
3622	3622 Omnicom Group OMC $23.5B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$107M	1,439,779	Reduced
3623	EEP 3623 DELISTED Enbridge Energy Partners EEP	BC Brookfield Corp Toronto, Ontario, Canada	$107M	9,713,316	Closed
3624	3624 Alphabet (Google) Class A GOOGL $4.12T	JSP Jackson Square Partners Larkspur, California	$107M	1,974,360	Reduced
3625	3625 lululemon athletica LULU $13.5B	BNP Paribas Financial Markets Paris, France	$107M	795,822	Reduced