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#	Stock	Fund	Market Value	Shares	Status
4851	4851 Synopsys SNPS $71.6B	Wellington Management Group Boston, Massachusetts	$103M	187,882	Increased
4852	4852 Booking.com BKNG $156B	Amundi Paris, France	$103M	725,300	Increased
4853	4853 iShares S&P 500 Value ETF IVE $49.1B	MML Investors Services Springfield, Massachusetts	$103M	581,570	Increased
4854	4854 RPM International RPM $13.8B	Goldman Sachs New York	$103M	929,458	Increased
4855	4855 Eli Lilly LLY $1.08T	UBS Group Zurich, Switzerland	$103M	145,246	Increased
4856	4856 Johnson Controls International JCI $85.1B	Goldman Sachs New York	$103M	1,774,739	Increased
4857	4857 Boston Scientific BSX $68.4B	N Nuveen Charlotte, North Carolina	$103M	1,607,586	Increased
4858	4858 iShares MSCI EAFE ETF EFA $76.4B	NMIMC Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$103M	1,350,565	Increased
4859	4859 Vertex Pharmaceuticals VRTX $123B	Janus Henderson Group London, United Kingdom	$103M	244,336	Increased
4860	4860 Dollar Tree DLTR $24.8B	MMA Mizuho Markets Americas New York	$103M	750,000	New
4861	ANSS 4861 DELISTED Ansys ANSS	TCA Taconic Capital Advisors New York	$103M	305,000	Increased
4862	4862 Microsoft MSFT $2.9T	NM NWI Management New York	$103M	255,000	Increased
4863	4863 iShares MSCI Emerging Markets ex China ETF EMXC $22.1B	RBA Richard Bernstein Advisors New York	$103M	1,855,193	Increased
4864	4864 State Street SPDR S&P Regional Banking ETF KRE $4.51B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$103M	2,090,000	Increased
4865	ALTM 4865 DELISTED Arcadium Lithium plc ALTM	Capital Research Global Investors Los Angeles, California	$103M	20,555,440	New
4866	4866 CVS Health CVS $135B	KBC Group Brussels, Belgium	$103M	1,349,740	Increased
4867	4867 AbbVie ABBV $465B	California Public Employees Retirement System Sacramento, California	$103M	598,033	Increased
4868	4868 iShares Core S&P Small-Cap ETF IJR $109B	UBS Group Zurich, Switzerland	$103M	970,470	Increased
4869	4869 Burlington BURL $23.4B	Holocene Advisors New York	$103M	504,992	Increased
4870	4870 Twilio TWLO $28.6B	Millennium Management New York	$103M	1,564,262	Increased
4871	4871 Procter & Gamble PG $340B	Amundi Paris, France	$103M	656,842	Increased
4872	4872 McDonald's MCD $193B	Renaissance Technologies New York	$103M	354,211	New
4873	4873 Boeing BA $169B	Marshall Wace London, United Kingdom	$103M	501,296	Increased
4874	4874 Booking.com BKNG $156B	Nordea Investment Management Stockholm, Sweden	$103M	722,600	Increased
4875	4875 Ametek AME $53.9B	Ameriprise Minneapolis, Minnesota	$103M	597,833	Increased