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#	Stock	Fund	Market Value	Shares	Status
2326	2326 Santander BSBR $38.2B	GAM Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$110M	17,738,523	Reduced
2327	2327 Herc Holdings HRI $4.78B	SIM SRS Investment Management New York	$110M	3,333,333	Closed
2328	2328 Ball Corp BALL $17.5B	RCM Roystone Capital Management New York	$110M	3,044,300	Closed
2329	BHI 2329 DELISTED Baker Hughes BHI	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$110M	2,285,499	Reduced
2330	2330 State Street SPDR Dow Jones International Real Estate ETF RWX $267M	Wells Fargo San Francisco, California	$110M	2,616,343	Reduced
2331	2331 W.W. Grainger GWW $64.2B	Citadel Advisors Miami, Florida	$110M	489,379	Reduced
2332	2332 DaVita DVA $15.5B	Millennium Management New York	$110M	1,560,514	Reduced
2333	2333 Oracle ORCL $339B	JP Morgan Chase New York	$110M	2,695,437	Reduced
2334	2334 Service Corp International SCI $11.8B	IAM Iridian Asset Management Westport, Connecticut	$110M	4,060,376	Closed
2335	2335 Digital Realty Trust DLR $69.6B	Bank of America Charlotte, North Carolina	$110M	1,079,181	Reduced
2336	2336 Dollar General DG $28.4B	Victory Capital Management San Antonio, Texas	$110M	1,295,264	Reduced
2337	2337 Home Depot HD $337B	Goldman Sachs New York	$110M	823,407	Reduced
2338	2338 Illumina ILMN $29.5B	JP Morgan Chase New York	$110M	685,455	Reduced
2339	2339 iShares Core S&P Mid-Cap ETF IJH $121B	Wells Fargo San Francisco, California	$110M	3,547,875	Reduced
2340	EMC 2340 DELISTED EMC CORPORATION EMC	Ninety One (UK) London, United Kingdom	$110M	4,034,974	Closed
2341	2341 Mondelez International MDLZ $83.4B	Citadel Advisors Miami, Florida	$110M	2,498,587	Reduced
2342	2342 CVS Health CVS $135B	PI Putnam Investments Boston, Massachusetts	$110M	1,161,225	Reduced
2343	HTS 2343 DELISTED HATTERAS FINANCIAL CORP HTS	Vanguard Group Malvern, Pennsylvania	$110M	6,682,889	Closed
2344	2344 Halliburton HAL $26.1B	UBS Group Zurich, Switzerland	$110M	2,509,978	Reduced
2345	QIHU 2345 DELISTED QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU	FI Fosun International Hong Kong, China	$110M	1,499,399	Closed
2346	EMC 2346 DELISTED EMC CORPORATION EMC	Lazard Asset Management New York	$110M	4,030,253	Closed
2347	2347 UnitedHealth UNH $382B	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$109M	781,678	Reduced
2348	2348 Rio Tinto RIO $152B	Arrowstreet Capital Boston, Massachusetts	$109M	3,433,488	Reduced
2349	2349 CMS Energy CMS $23B	Bank of New York Mellon New York	$109M	2,504,751	Reduced
2350	2350 JPMorgan Chase JPM $916B	BA BlackRock Advisors Wilmington, Delaware	$109M	1,676,498	Reduced