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#	Stock	Fund	Market Value	Shares	Status
2276	PETM 2276 DELISTED PETSMART INC PETM	Flossbach Von Storch Cologne, Germany	$124M	1,670,450	Reduced
2277	2277 State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP $3.59B	Citigroup New York	$124M	555,762	Reduced
2278	2278 Jones Lang LaSalle JLL $16.8B	GIM Generation Investment Management London, United Kingdom	$124M	894,978	Reduced
2279	2279 IBM IBM $209B	Wells Fargo San Francisco, California	$123M	775,872	Reduced
2280	2280 Sabesp SBS $19.2B	Allianz Asset Management Munich, Germany	$123M	86,456,757	Reduced
2281	2281 Newmont NEM $101B	SSM Sound Shore Management Greenwich, Connecticut	$123M	5,354,985	Closed
2282	2282 HCA Healthcare HCA $85.7B	First Eagle Investment Management New York	$123M	1,755,744	Reduced
2283	2283 Target TGT $65.6B	MAM Magellan Asset Management Sydney, Australia	$123M	1,827,150	Reduced
2284	2284 Equity Residential EQR $25.2B	Fidelity Investments Boston, Massachusetts	$123M	1,781,229	Reduced
2285	2285 Keurig Dr Pepper KDP $43B	Fidelity Investments Boston, Massachusetts	$123M	1,779,951	Reduced
2286	2286 Melco Resorts & Entertainment MLCO $2.24B	JCMLC JAT Capital Management LP (Connecticut) Greenwich, Connecticut	$123M	4,916,383	Reduced
2287	2287 Halliburton HAL $26.4B	OA Omega Advisors New York	$123M	1,907,199	Closed
2288	2288 LyondellBasell Industries LYB $19.5B	Principal Financial Group Des Moines, Iowa	$123M	1,418,741	Reduced
2289	FRF 2289 DELISTED FORTEGRA FINL CORP COM STK (DE) FRF	SP Summit Partners Boston, Massachusetts	$123M	12,438,772	Closed
2290	2290 Simon Property Group SPG $74.7B	ECM EII Capital Management New York	$123M	693,250	Reduced
2291	2291 Baidu BIDU $36.5B	PHS PFM Health Sciences San Francisco, California	$123M	536,431	Reduced
2292	2292 Apple AAPL $4.9T	O OppenheimerFunds New York	$123M	4,519,292	Reduced
2293	2293 Teck Resources TECK $30.7B	MAM Marketfield Asset Management New York	$123M	6,505,009	Closed
2294	2294 LyondellBasell Industries LYB $19.5B	Point72 Asset Management Stamford, Connecticut	$123M	1,130,700	Closed
2295	2295 iShares MSCI South Korea ETF EWY $22.5B	Bank of Nova Scotia Toronto, Ontario, Canada	$123M	2,030,000	Closed
2296	FL 2296 DELISTED Foot Locker FL	TCM TimesSquare Capital Management New York	$123M	2,206,900	Closed
2297	2297 General Motors GM $80B	Barclays London, United Kingdom	$123M	3,845,604	Reduced
2298	2298 Textron TXT $15B	Goldman Sachs New York	$123M	3,059,877	Reduced
2299	2299 Baidu BIDU $36.5B	PCM Prime Capital Management Hong Kong	$123M	561,960	Closed
2300	2300 Fluor FLR $6.99B	Jennison Associates New York	$122M	1,833,651	Closed