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#	Stock	Fund	Market Value	Shares	Status
4576	4576 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $9.46B	CSIA Charles Schwab Investment Advisory San Francisco, California	$100M	3,874,317	Increased
4577	4577 Mastercard MA $498B	Arrowstreet Capital Boston, Massachusetts	$100M	916,243	New
4578	4578 Procter & Gamble PG $340B	SOMRS State of Michigan Retirement System Lansing, Michigan	$100M	1,132,600	Increased
4579	APC 4579 DELISTED Anadarko Petroleum APC	UBS AM Chicago, Illinois	$100M	1,509,047	Increased
4580	4580 Open Text OTEX $6.28B	BHG Blue Harbour Group Greenwich, Connecticut	$100M	3,019,969	New
4581	4581 iShares Convertible Bond ETF ICVT $6.97B	BGDI BW Gestao de Investimentos Sao Paulo, Brazil	$100M	1,981,802	New
4582	4582 LivaNova LIVN $4.47B	Fidelity Investments Boston, Massachusetts	$100M	2,063,196	Increased
4583	4583 General Motors GM $80.9B	Vanguard Group Malvern, Pennsylvania	$100M	2,744,821	Increased
4584	4584 Equinix EQIX $99.4B	N Nuveen Charlotte, North Carolina	$100M	264,226	Increased
4585	4585 Abbott ABT $187B	Dimensional Fund Advisors Austin, Texas	$100M	2,320,898	Increased
4586	4586 Bank of America BAC $429B	AIMCA Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$100M	4,226,200	New
4587	4587 Coca-Cola Consolidated COKE $12.8B	BlackRock New York	$100M	5,623,580	Increased
4588	4588 Texas Roadhouse TXRH $13.7B	Citadel Advisors Miami, Florida	$100M	2,228,287	Increased
4589	4589 UnitedHealth UNH $382B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$100M	611,982	New
4590	WPZ 4590 DELISTED Williams Partners L.P. WPZ	ClearBridge Investments New York	$100M	2,489,110	Increased
4591	4591 Pebblebrook Hotel Trust PEB $2.18B	BC Brookfield Corp Toronto, Ontario, Canada	$100M	3,452,310	Increased
4592	4592 Amazon AMZN $2.44T	AC Alleghany Corporation New York	$100M	2,400,000	New