ROBERT W WOODRUFF FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: ROBERT W WOODRUFF FOUNDATION INC (EIN 58-1695425)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-11
IRS object ID: 202201319349101215
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Reduction Explanation Statement
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-11T07:53:08-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	581695425	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Robert W Woodruff Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ROBE	BusinessNameControlTxt
Phone	4045226755	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	191 Peachtree Street NE 3540	AddressLine1Txt
City	Atlanta	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	303031799	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	P Russell Hardin	PersonNm
Person Title	President	PersonTitleTxt
Phone	4045226755	PhoneNum
Signature	2022-05-11	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	P	PersonFirstNm
Person Last	Russell Hardin	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$4,117,865,530	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$90,206	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$90,206	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$96,723,514	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$96,723,514	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$31,492,049	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$172,413,034	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$31,492,049	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$128,305,770	TotalRevAndExpnssAmt
Total Net Invst Incm	$128,305,769	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$588,540	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$149,498	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$439,042	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$401,787	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$20,467	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$381,320	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$250,145	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$26,637	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$223,508	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,567	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$125	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$1,442	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$33,312	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,665	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$30,647	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,407,755	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,391,201	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$16,554	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$2,115,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$4,040	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$323	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$104,457	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$8,480	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$96,100	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$22,345	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$1,812	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$20,533	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$697	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$56	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$641	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$105,227	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$5,987	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$99,240	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,034,872	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,607,251	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,309,027	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$165,210,063	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$165,210,063	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$170,244,935	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,607,251	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$166,519,090	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$41,939,165	ExcessRevenueOverExpensesAmt
Net Investment Income	$126,698,518	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$5,132	CashBOYAmt
Cash EOY	$5,591	CashEOYAmt
Cash EOYFMV	$5,591	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$185,575,407	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$48,037,022	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$48,055,414	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$33,990,607	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$33,889,836	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$555,530,149	CorporateStockBOYAmt
Corporate Stock EOY	$594,825,787	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,894,663,847	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOY	$110,689,198	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$110,466,731	CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$22,042,895	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$666,560	LandBldgEquipAccumDeprecAmt
Land BOY	$21,380,375	LandBOYAmt
Land EOY	$21,376,335	LandEOYAmt
Land EOYFMV	$30,262,356	LandEOYFMVAmt
Other Assets BOY	$249,031	OtherAssetsBOYAmt
Other Assets EOY	$281,145	OtherAssetsEOYAmt
Other Assets EOYFMV	$521,755	OtherAssetsEOYFMVAmt
Total Assets BOY	$762,740,094	TotalAssetsBOYAmt
Total Assets EOY	$809,205,685	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,117,865,530	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$1,603	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$2,618	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,603	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,618	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$762,738,491	RetainedEarningBOYAmt
Retained Earning EOY	$809,203,067	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$762,738,491	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$809,203,067	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$762,740,094	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$809,205,685	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$762,738,491	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$41,939,165	ExcessRevenueOverExpensesAmt
Other Increases	$88,403,741	OtherIncreasesAmt
Subtotal	$809,203,067	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$809,203,067	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	PUBLICLY TRADED SECURITIES	PropertyDesc
How Acquired	P	HowAcquiredCd
Gross Sales Price	$172,413,034	GrossSalesPriceAmt
Cost Or Other Basis	$140,920,985	CostOrOtherBasisAmt
Gain Or Loss	$31,492,049	GainOrLossAmt
Gains Minus Excess Or Losses	$31,492,049	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$31,492,049	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,761,109	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,761,109	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,761,109	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,761,783	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,761,783	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$674	OverpaymentAmt
Applied To ES Tax	$674	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	GA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	www.woodruff.org	WebsiteAddressTxt
Individual With Books	Erik S Johnson Secretary	IndividualWithBooksNm
Phone	4045226755	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	191 Peachtree Street NE Suite 3540	AddressLine1Txt
City	Atlanta	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	303031799	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
James B Williams
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee- Chair Emeritus	1.00	$25,000	$1,561	$0
E Jenner Wood III
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee- Chair	4.00	$25,000	$1,561	$0
Lawrence L Gellerstedt III
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee	1.00	$25,000	$1,561	$0
Thomas J Lawley
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee	2.00	$35,000	$1,561	$0
David P Stockert
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee	1.00	$25,000	$1,561	$0
P Russell Hardin
191 Peachtree St Suite 3540	Atlanta	GA	30303	President	17.00	$240,819	$53,558	$1,030
Erik S Johnson
191 Peachtree St Suite 3540	Atlanta	GA	30303	Vice President & Secretary	17.00	$131,290	$30,390	$671
Eli P Niepoky
191 Peachtree St Suite 3540	Atlanta	GA	30303	Treasurer	17.00	$81,431	$23,233	$454

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
Elizabeth Smith
191 Peachtree St Suite 3540	Atlanta	GA	30303	Grants Program Direc	17.00	$74,456	$17,852	$675
Sarah Tablan
191 Peachtree St Suite 3540	Atlanta	GA	30303	Controller	17.00	$64,027	$19,545	$669
Carrie Conway
191 Peachtree St Suite 3540	Atlanta	GA	30303	Senior Program Offic	17.00	$52,157	$21,457	$669
Katrina Voegtlin
191 Peachtree St Suite 3540	Atlanta	GA	30303	Assistant Controller	17.00	$44,604	$17,180	$677

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
GANNETT WELSH & KOTLER LLC
222 BERKELEY STREET 15TH FLOOR	BOSTON	MA	02116	INVESTMENT MANAGER	$490,477
T ROWE PRICE ASSOCIATES
PO BOX 64043	BALTIMORE	MD	21264	INVESTMENT MANAGER	$387,082
TRUIST
303 PEACHTREE ST	ATLANTA	GA	30308	INVESTMENT ADVISOR	$314,237
PARAMETRIC
PO BOX 398212	SAN FRANCISCO	CA	94139	INVESTMENT MANAGER	$193,967

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$3,433,116,435	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$194,024,973	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$495,900	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,627,637,308	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$152,869,435	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,627,637,308	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$54,414,560	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,573,222,748	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$178,661,137	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$178,661,137	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,761,109	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,761,109	TotalTaxAmt
Distributable Before Adj	$176,900,028	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$176,900,028	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$176,900,028	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$166,519,090	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$166,519,090	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$176,900,028	DistributableAsAdjustedAmt
Undistributed Income PY	$159,633,571	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$166,519,090	QualifyingDistributionsAmt
Applied To Year1	$159,633,571	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,885,519	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$170,014,509	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	P Russell Hardin President	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	191 Peachtree St NE Suite 3540	AddressLine1Txt
City	Atlanta	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30303	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4045226755	RecipientPhoneNum
Form And Info And Materials	Application form not required. Proposals should be submitted via the Foundation's online application portal on its website. Before submitting a formal grant request, prospective grantees are encouraged to submit an informal inquiry to fdns@woodruff.org. The grant request should be made in letter form and include the following information: - A description of the organization, its purposes, programs, staffing and governing board - The organization's latest financial statements including the most recent audit report - A description of the proposed project and full justification for its funding - An itemized project budget, including other sources of support in hand or anticipated - Evidence from the IRS of the organization's tax-exempt status and that the applying organization itself is not a private foundation.	FormAndInfoAndMaterialsTxt
Submission Deadlines	Grant applications are considered in April and November for requests received by Feb. 1 and Aug. 15.	SubmissionDeadlinesTxt
Restrictions On Awards	Grants generally are limited to tax-exempt charities and selected governmental agencies located and operating in Georgia, with most grants awarded to organizations in Atlanta. Grants to qualified public charities headquartered outside Georgia occasionally are considered when it is demonstrated that the proposed project will have particular impact in Georgia and fits within the program interests of the Foundation. These interests are focused on the following program areas: - Elementary, secondary and higher education - Health care and education - Human services, particularly for children and youth - Economic development and civic affairs - Art and cultural activities - Conservation of natural resources and environmental education. Grants for regular operating expenses are avoided. No grants are made to individuals.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
American National Red Cross
1955 Monroe Drive	Atlanta	GA	30324	PC	Support of Douglasville Blood Processing Center capital needs ($350,000) and Close the Sickle Cell Gap program in Georgia ($250,000).	$600,000
APF Support Inc fbo Atlanta Police Foundation
191 Peachtree Street NE Suite 191	Atlanta	GA	30303	SO I	$90 million campaign to construct the Public Safety Training Center ($10 million) and support a comprehensive public safety strategy ($3 million).	$1,000,000
Athens Area Community Foundation
PO Box 1543	Athens	GA	30603	PC	Support of operating endowment for community foundation serving Athens-Clarke, Oconee, Bartow, Jackson, Madison and Oglethorpe counties.	$250,000
Atlanta BeltLine Partnership
970 Jefferson Street NW Suite 4	Atlanta	GA	30318	PC	Completion of the 22-mile trail corridor loop ($75 million) and support for the Legacy Resident Retention Program ($2.5 million) and Partnership operations ($2.5 million).	$10,500,000
Atlanta Civic Circle
455 8th Street NE	Atlanta	GA	30308	PC	Support for civic journalism initiative.	$100,000
Atlanta-Fulton County Zoo
800 Cherokee Avenue SE	Atlanta	GA	303151440	PC	Operating support in response to the COVID-19 pandemic.	$1,500,000
Boys & Girls Clubs of America
1275 Peachtree Street NE	Atlanta	GA	30309	PC	Support over two years for Clubs in Georgia and metro Atlanta to address learning loss related to the COVID-19 pandemic.	$2,000,000
Boys & Girls Clubs of America
1275 Peachtree Street NE	Atlanta	GA	30309	PC	Support of fund to make capital improvements to Clubs in Georgia.	$1,500,000
Candid
32 Old Slip 24th Floor	New York	NY	10005	PC	Support of Candid's Atlanta office.	$200,000
Center for the Visually Impaired Foundation
739 W Peachtree St NW	Atlanta	GA	30308	SO I	Implementation of strategic plan to improve the reach, quality and sustainability of services for the visually impaired.	$350,000
Chattahoochee Nature Center
PO Box 769769	Roswell	GA	30076	PC	$8.3 million campaign to support first phase of capital improvements prioritized in master plan.	$1,750,000
Children's Healthcare of Atlanta
1575 Northeast Expressway NE	Atlanta	GA	30329	PC	Support for Children's behavioral and mental health plan.	$5,000,000
Eagle Ranch
PO Box 7200	Chestnut Mountain	GA	30502	PC	Construction of the Wings Center to provide community counseling services as part of $13.1 million campaign.	$1,100,000
Emory University
100 Woodruff Circle	Atlanta	GA	30322	PC	Establishment of the Emory COVID-19 Response Collaborative within the Rollins School of Public Health.	$3,300,000
Georgia Center for Nonprofits
100 Peachtree Street NW Suite 1500	Atlanta	GA	30303	PC	Operating support ($200,000) and capital support to build out new offices ($400,000).	$600,000
Georgia Council on Economic Education
PO Box 1619	Atlanta	GA	303011619	PC	Support of programs to strengthen K-12 economics education in Georgia.	$200,000
Georgia State University Research Foundation
PO Box 3999	Atlanta	GA	303023999	PC	Support for the Georgia Health Policy Center's effort to educate and inform state legislators regarding healthcare policy.	$225,000
Ichauway Incorporated
3988 Jones Center Drive	Newton	GA	39870	POF	Implementation of master facilities plan.	$5,000,000
Ichauway Incorporated
3988 Jones Center Drive	Newton	GA	39870	POF	2021 capital and operating needs.	$10,850,000
Morehouse School of Medicine
720 Westview Dr SW	Atlanta	GA	303101495	PC	Completion of $25 million campaign to renovate the Hugh M. Gloster and Medical Education Buildings.	$6,000,000
National Center for Civil and Human Rights
250 Williams Street Suite 2322	Atlanta	GA	30303	PC	Development and delivery of training programs for law enforcement personnel.	$500,000
NewTown Macon
555 Poplar Street	Macon	GA	312013320	PC	Support for Godsey Initiatives Fund to expand nonprofit lending for redevelopment projects in downtown Macon.	$1,000,000
One Hundred Miles
PO Box 2056	Brunswick	GA	31521	PC	Support of campaign to promote the ecological value of Georgia's coast.	$200,000
Park Pride
PO Box 4936	Atlanta	GA	30302	PC	Expansion of the Legacy Grant Program to support park improvement projects as part of $14 million campaign.	$1,500,000
Robert W Woodruff Arts Center
1280 Peachtree Street NE	Atlanta	GA	30309	PC	Support over three years for operations as Art Partners transition to a new budget model.	$5,000,000
Robert W Woodruff Health Sciences Center Fund Inc
191 Peachtree Street NE Suite 3540	Atlanta	GA	30303	SO II	Development of Emory University's Winship Tower Midtown and Health Sciences Research Building II.	$70,000,020
Robert W Woodruff Health Sciences Center Fund Inc
191 Peachtree Street NE Suite 3540	Atlanta	GA	30303	SO II	Support for Emory + Children's Pediatric Institute research plan.	$20,000,043
Robert W Woodruff Library of the Atlanta University Center
111 James P Brawley Drive SW	Atlanta	GA	30314	SO II	Expansion of archival storage space and renovation of the Exhibition Hall for library serving the Atlanta University Center.	$2,800,000
The Foundation for Public Broadcasting in Georgia
260 14th Street NW	Atlanta	GA	303185360	PC	Launch of GPB Journalism Initiative to provide statewide coverage of policy and civic issues.	$700,000
The Nature Conservancy
100 Peachtree Street NW Suite 2250	Atlanta	GA	30303	PC	Support for pilot program to test and advance policy for sustainable water management in the Lower Flint River Basin.	$400,000
Trees Atlanta
225 Chester Avenue SE	Atlanta	GA	30316	PC	Construction of a new headquarters ($2,000,000) and expansion of tree planting efforts ($1,000,000) as part of $16 million campaign.	$2,000,000
Trust for Public Land
600 W Peachtree St NW Suite 1840	Atlanta	GA	30308	PC	Support of Chattahoochee RiverLands demonstration project.	$4,000,000
University of Georgia Foundation
Milledge Centre Suite 100 394 South	Athens	GA	306025582	PC	Renovation of the Holmes-Hunter Academic Building.	$5,000,000	Milledge Ave
University of Georgia Foundation
Milledge Centre Suite 100 394 South	Athens	GA	306025582	PC	Support of the Georgia College Advising Corps to increase college access at five high schools in Georgia.	$85,000	Milledge Ave

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$165,210,063	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Atlanta BeltLine Partnership
970 Jefferson Street NW Suite 4	Atlanta	GA	30318	PC	Completion of the 22-mile trail corridor loop ($75 million) and support for the Legacy Resident Retention Program ($2.5 million) and Partnership operations ($2.5 million).	$69,500,000
Atlanta Humane Society
981 Howell Mill Road NW	Atlanta	GA	30319	PC	$21.7 million campaign to construct the Atlanta Animal Care Center.	$500,000
Atlanta Police Foundation
191 Peachtree Street NE Suite 191	Atlanta	GA	30303	PC	$90 million campaign to construct the Public Safety Training Center ($10 million) and support a comprehensive public safety strategy ($3 million).	$12,000,000
Boys & Girls Clubs of America
1275 Peachtree Street NE	Atlanta	GA	30309	PC	Support over two years for Clubs in Georgia and metro Atlanta to address learning loss related to the COVID-19 pandemic.	$2,000,000
Georgia State University
PO Box 3999	Atlanta	GA	303023999	PC	Renovation of the Bell Buildings to house student success services and the National Institute for Student Success.	$15,000,000
Ichauway Incorporated
3988 Jones Center Drive	Newton	GA	39870	POF	2022 capital and operating needs.	$11,200,000
Ichauway Incorporated
3988 Jones Center Drive	Newton	GA	39870	POF	Implementation of master facilities plan.	$12,585,474
Morehouse School of Medicine
720 Westview Dr SW	Atlanta	GA	303101495	PC	Completion of $25 million campaign to renovate the Hugh M. Gloster and Medical Education Buildings.	$6,000,000
Park Pride
PO Box 4936	Atlanta	GA	30302	PC	Expansion of the Legacy Grant Program to support park improvement projects as part of $14 million campaign.	$1,500,000
Shepherd Center
2020 Peachtree Road NW	Atlanta	GA	30309	PC	$286 million campaign to expand facilities and programs for neurological treatment, rehabilitation and research.	$25,000,000
Trust for Public Land
600 W Peachtree St NW Suite 1840	Atlanta	GA	30308	PC	Support of Chattahoochee RiverLands demonstration project.	$5,000,000
University of Georgia Foundation
Milledge Centre Suite 100 394 South	Athens	GA	306025582	PC	Renovation of the Holmes-Hunter Academic Building.	$10,000,000	Milledge Ave

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$170,285,474	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$90,206	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$96,723,514	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$31,492,049	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	ICHAUWAY, INC. RENT	Desc
Exclusion	16	ExclusionCd
Exclusion	$1	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$128,305,770	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$128,305,770	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	AUDIT FEES	CategoryTxt
Amt	$33,312	Amt
Net Investment Income	$2,665	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$30,647	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (4 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	RtRt
AV EQUIPMENT	2011-07-01	$7,988	$7,988	SL	5.000000000000	$0	$0
FURNITURE & EQUIPMENT	2011-07-01	$124,516	$124,516	SL	7.000000000000	$0	$0
LEASEHOLD IMPROVEMENTS	2011-07-01	$60,601	$37,757	SL	15.000000000000	$4,040	$0
LAND AND BUILDINGS-BAKER CO., GA.	1990-03-01	$21,849,790	$492,259			$0	$0	0.000000000000

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt
Ichauway Inc
3988 Jones Center Drive	Newton	GA	39870	2019-12-31	$10,850,000	2020 capital and operating needs.	$960,420	Grantee did not divert any part of the funds from the purpose of the grant.	December 15, 2020 and April 6, 2021	Grantee made formal written reports on the grant in December 2020 and April 2021. Full year 2020 financial statements were presented to the Woodruff Foundation officers and trustees in January 2021.
Ichauway Inc
3988 Jones Center Drive	Newton	GA	39870	2020-12-29	$10,850,000	2021 capital and operating needs.	$10,587,929	Grantee did not divert any part of the funds from the purpose of the grant.	December 6, 2021 and April 6, 2022	Grantee made formal written reports on the grant in December 2021 and April 2022. Full year 2021 financial statements were presented to the Woodruff Foundation officers and trustees in January 2022. Those grant funds that were not expended in 2021 were fully expended in 2022 before this return was filed.
Ichauway Inc
3988 Jones Center Drive	Newton	GA	39870	2021-12-07	$17,585,474	For implementation of a master facilities plan, payable over three years with the first payment of $5,000,000 in December 2021.	$723,370	Grantee did not divert any part of the funds from the purpose of the grant.	April 6, 2022	Grantee made a formal written report on the grant in April 2022.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (94 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC 3.200% 11/06/22	$1,528,785	$1,525,350
AGL CAPITAL CORP 3.875% 11/15/25	$1,002,572	$1,004,527
AMER ELEC PWR V-Q 0.612% 11/01/23	$1,500,240	$1,500,135
AMERICAN EXPRES ABS 2.200% 4/15/25	$1,013,242	$1,010,590
AMERICAN TOWER ABS 3.070% 3/15/48	$1,660,315	$1,661,361
AMERICAN TOWER CORP 5.000% 2/15/24	$1,307,905	$1,298,720
ASTRAZENECA PLC V- 0.823% 8/17/23	$1,287,470	$1,286,473
AT&T INC 2.625% 12/01/22	$1,015,980	$1,012,570
AT&T INC V-Q 1.381% 6/12/24	$515,201	$511,797
ATMOS ENERGY V-Q 0.578% 3/09/23	$1,500,225	$1,499,955
AVIS BUDGET REN ABS 2.360% 3/20/26	$1,538,379	$1,533,270
AVIS BUDGET REN ABS 2.970% 3/20/24	$1,026,445	$1,020,290
BAKER HUGHES LLC 1.231% 12/15/23	$965,000	$969,391
BANK OF AMER MTN V-Q 3.550% 3/05/24	$727,031	$725,953
BENCHMARK MTGE CMO 3.662% 2/15/51	$920,953	$917,523
BLACKSTONE HLDGS 4.750% 2/15/23	$1,565,490	$1,560,390
BNP PARIBAS V-Q 2.219% 6/9/26	$758,513	$756,975
BNY MELLON MTN V-Q 2.661% 5/16/23	$1,512,540	$1,511,235
BRITISH SKY BROADCAS 3.125% 11/26/22	$1,595,033	$1,590,388
BX TR CMO V-M 1.350% 11/15/36	$1,500,000	$1,497,900
BX TRUST CMO V-M 0.810% 9/15/36	$996,625	$996,590
BX TRUST CMO V-M 1.281% 10/15/26	$991,250	$988,170
CANADIAN PACIFIC 1.350% 12/02/24	$998,680	$1,001,200
CARMAX AUTO ABS 2.320% 7/15/25	$1,024,102	$1,019,480
CCG RECEIVABLES ABS 0.300% 6/14/27	$836,830	$837,246
CENTERPOINT ENE ABS 3.0282% 10/15/25	$1,835,188	$1,831,900
CITIGROUP INC 4.400% 6/10/25	$1,350,560	$1,349,308
CNH EQUIPMENT ABS 1.510% 4/15/27	$1,089,492	$1,087,171
COMM MTGE TRUST CMO 1.670% 1/10/38	$1,001,289	$994,470
COMMERCIAL MRTG CMO 3.147% 8/15/45	$922,141	$917,452
CONTL AIRLINES 4.150% 10/11/25	$896,471	$893,592
CROWN CASTLE ABS 3.663% 5/15/45	$488,772	$489,026
CSMC CMO V-M 1.710% 5/15/36	$997,813	$996,240
DELTA AIR LINES ABS 3.204% 10/25/25	$1,555,800	$1,550,865
DOMINION ENERGY V-Q 0.733% 9/15/23	$1,625,328	$1,623,554
ENTERPRISE ABS 0.480% 5/20/27	$484,487	$484,467
ENTERPRISE FLEET ABS 0.440% 12/21/26	$1,178,800	$1,176,405
FIRSTKEY HOMES ABS 1.266% 10/19/37	$1,469,032	$1,458,100
FIRSTKEY HOMES ABS 1.339% 9/17/25	$1,271,124	$1,264,216
FIVE CORNERS FUNDING 4.419% 11/15/23	$1,593,255	$1,589,865
FORD CREDIT ABS 2.290% 8/15/31	$1,423,023	$1,423,898
FORD CREDIT AUTO ABS 1.930% 4/15/25	$631,819	$629,015
FORD CREDIT AUTO ABS 2.360% 3/15/29	$1,039,654	$1,037,997
FORD CREDIT AUTO ABS 3.520% 7/15/30	$918,203	$917,350
FORD CREDIT FLO ABS 2.480% 9/15/24	$1,523,047	$1,520,700
GENERAL DYNAMICS 3.375% 5/15/23	$672,750	$671,632
GENERAL MOTORS ABS 0.680% 8/15/25	$1,792,055	$1,791,774
GM FINANCIAL ABS 0.760% 10/21/24	$999,531	$997,020
GOLDMAN SACHS GP V-Q 2.905% 7/24/23	$2,255,939	$2,253,065
GREAT AMERICA ABS 1.760% 8/15/23	$972,742	$971,821
GS MORTGAGE SEC CMO 2.773% 11/10/45	$1,517,290	$1,520,069
HPEFS EQUIPM ABS 0.360% 9/20/28	$1,488,945	$1,488,720
HSBC HOLDINGS V-Q 0.732% 8/17/24	$1,487,910	$1,486,725
HYUNDAI AUTO REC ABS 1.330% 11/15/27	$692,289	$689,640
HYUNDAI CAP AMERICA 3.950% 2/01/22	$772,811	$771,817
JOHN DEERE OWNER ABS 0.510% 11/15/24	$1,173,118	$1,173,202
JPMORGAN CHASE V-Q 3.797% 7/23/24	$1,306,653	$1,305,852
MET LIFE GLOBAL MTN 0.700% 9/27/24	$1,481,985	$1,477,725
MORGAN STANLEY CMO 3.069% 2/15/48	$217,823	$217,443
NAVISTAR FIN ABS V 3.002% 7/25/25	$401,375	$401,256
NEXTERA ENERGY V-Q 0.590% 3/01/23	$1,113,670	$1,113,679
OFFICE PPTY INCOME 4.500% 2/01/25	$1,270,968	$1,264,740
OTIS WORLDWIDE V-Q 0.583% 4/05/23	$2,365,114	$2,365,071
PFS FINANCING ABS 0.770% 8/17/26	$589,313	$590,520
PROGRESS RESID ABS 2.271% 9/17/36	$1,382,976	$1,380,030
PROGRESS RESID ABS 2.687% 10/17/36	$912,689	$912,443
PROGRESS RESIDE ABS 3.147% 5/17/36	$223,747	$223,130
PUBLIC STORAGE 2.370% 9/15/22	$1,011,700	$1,011,900
PUBLIC STORAGE V-Q 0.520% 4/23/24	$1,250,938	$1,249,288
ROYL BK SCOTLND V-Q 3.498% 5/15/23	$1,464,921	$1,462,673
SBA TOWER TRUST ABS 3.448% 3/15/48	$1,005,890	$1,004,820
SCHLUMBERGER INVST 3.650% 12/01/23	$1,575,720	$1,566,720
SIERRA PAC POWER 3.375% 8/15/23	$1,453,172	$1,445,556
SIMON PROPERTY GROUP 3.750% 2/01/24	$1,083,831	$1,076,285
SPRINT SPECTRUM CO 4.738% 9/20/29	$1,017,747	$1,010,695
SUMITOMO MITSUI MTN 0.850% 3/25/24	$1,491,120	$1,485,585
T-MOBILE USA INC 3.500% 4/15/25	$471,740	$471,464
TOTAL CAPITAL INTL 3.700% 1/15/24	$1,376,908	$1,366,495
TOYOTA AUTO LOA ABS 2.560% 11/25/31	$1,365,375	$1,363,085
UBS GROUP FUND V-Q 2.859% 8/15/23	$1,537,871	$1,536,201
UBS-BARCLAYS COM CMO 2.970% 4/10/46	$988,389	$986,401
VERIZON MASTER ABS 1.280% 4/20/28	$1,296,902	$1,292,850
VERIZON OWNER ABS 0.410% 4/21/25	$996,250	$995,410
VERIZON OWNER ABS 2.060% 7/22/24	$458,279	$455,369
VERIZON OWNER ABS 2.400% 12/20/23	$1,016,719	$1,013,280
VF CORP 2.050% 4/23/22	$1,121,690	$1,120,675
VOLKSWAGEN AUTO ABS 1.020% 6/22/26	$799,969	$799,944
VOLVO FINANCIAL ABS 2.140% 9/16/24	$1,475,918	$1,472,809
VOLVO FINANCIAL ABS 3.480% 4/15/26	$1,627,250	$1,624,960
VORNADO REALTY LP 3.500% 1/15/25	$1,575,005	$1,571,700
WEA FINANCE LLC 3.750% 9/17/24	$1,407,055	$1,405,580
WF-RBS COMMERCI CMO 2.870% 11/15/45	$740,296	$739,954
WHEELS SPV LLC ABS 0.510% 8/20/29	$2,024,058	$2,024,443
XILINX INC 2.950% 6/01/24	$1,378,688	$1,372,145

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2153 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1 800 FLOWERS COM INC	$15,477	$21,267
1LIFE HEALTHCARE INC	$100,075	$55,785
22ND CENTURY GROUP INC	$33,138	$30,090
2U INC	$67,011	$33,136
360 DIGITECH INC SPONS ADR	$12,842	$12,910
3-D SYSTEMS CORP	$119,583	$65,783
3M CO	$675,849	$744,447
51JOB INC SPONS ADR	$9,964	$4,453
8X8 INC	$69,342	$51,084
908 DEVICES INC	$14,298	$11,021
A10 NETWORKS INC	$12,905	$27,639
AAC TECH HOLDINGS UNSPONS ADR	$23,416	$6,026
AAON INC	$58,479	$91,980
ABB LTD SPONS ADR	$31,650	$49,163
ABBOTT LABS	$587,818	$1,797,531
ABBVIE INC	$802,883	$1,722,153
ABERCROMBIE & FITCH CO-CL A	$8,880	$6,687
ABIOMED INC	$118,490	$111,343
ACADIA HEALTHCARE	$1,625,062	$2,301,319
ACADIA PHARMACEUTICALS INC	$85,309	$76,065
ACCEL ENTERTAINMENT INC	$18,054	$23,840
ACCELERATE DIAGNOSTICS INC	$28,890	$14,402
ACCENTURE PLC CL A	$535,248	$1,890,763
ACCOLADE INC	$67,018	$36,140
ACCOR SA SPONS ADR	$7,401	$4,898
ACCURAY INC	$10,504	$13,618
ACI WORLDWIDE INC	$112,829	$119,542
ACLARIS THERAPEUTICS INC	$24,311	$20,094
ACS ACTIVIDADES DE CONS UNSPONS ADR	$6,311	$5,751
ACTIVISION BLIZZARD INC	$271,970	$376,626
ACUSHNET HOLDINGS CORP	$6,812	$10,828
ACUTUS MEDICAL INC	$8,711	$1,681
ADAGIO THERAPEUTICS INC	$13,797	$3,078
ADDUS HOMECARE CORP	$18,108	$19,170
ADIDAS AG SPONS ADR	$28,538	$35,712
ADIENT PLC	$14,827	$15,800
ADOBE INC	$345,428	$1,962,595
ADVANCED AUTO PARTS	$104,340	$128,096
ADVANCED ENERGY INDS INC	$59,706	$93,063
ADVANCED MICRO DEVICES INC	$208,714	$1,282,581
ADVANCED MICRO DEVICES INC	$376,138	$1,201,277
ADYEN NV UNSPONS ADR	$12,232	$27,741
AEGON NV SPONS ADR	$11,925	$13,368
AERIE PHARMACEUTICALS INC	$28,554	$9,821
AEROJET ROCKETDYNE HOLDINGS INC	$68,569	$76,873
AEROVIRONMENT INC	$37,075	$38,645
AES CORP	$50,546	$115,984
AFFIMED NV	$14,878	$17,984
AFLAC INC	$142,167	$259,777
AFTERPAY LTD UNSPONS ADR	$12,885	$8,446
AGEAGLE AERIAL SYSTEMS INC	$8,216	$2,416
AGEAS SPONS ADR	$21,712	$22,036
AGENUS INC	$20,373	$19,204
AGILENT TECHNOLOGIES INC	$81,411	$345,642
AGILYSYS INC	$14,119	$22,541
AGNICO EAGLE MINES LTD	$7,230	$8,184
AGRICULTURAL BANK CHINA UNSPONS ADR	$14,824	$10,688
AIA GROUP LTD SPONS ADR	$62,141	$79,359
AIR PRODUCTS & CHEMICALS INC	$217,210	$493,814
AIRBUS SE UNSPONS ADR	$29,348	$37,271
AIRPORTS OF THAILAND PCL UNSPONS ADR	$19,061	$17,407
AKAMAI TECHNOLOGIES INC	$77,197	$145,013
AKBANK T.A.S SPONS ADR	$25,365	$4,684
AKEBIA THERAPEUTICS INC	$24,658	$4,769
AKERO THERAPEUTICS INC	$18,762	$11,717
AKOUSTIS TECHNOLOGIES INC	$6,782	$7,081
AKTIEBOLAGET ELECTROLUX SPONS ADR	$11,900	$8,215
AKZO NOBEL NV SPONS ADR	$30,369	$31,927
ALAMO GROUP INC	$17,445	$35,029
ALARM.COM HOLDINGS INC	$70,329	$108,557
ALASKA AIR GROUP INC	$58,563	$46,525
ALBANY INTL CORP - CL A	$12,914	$14,860
ALBEMARLE CORP	$63,377	$186,782
ALBIREO PHARMA INC	$15,247	$11,086
ALCON INC	$16,627	$23,610
ALDEYRA THERAPEUTICS INC	$15,175	$5,288
ALECTOR INC	$30,760	$34,155
ALEXANDER'S INC REIT	$25,554	$18,481
ALEXANDRIA REAL ESTATE EQ REIT	$139,310	$232,324
ALFA LAVAL AB UNSPONS ADR	$9,582	$14,801
ALIBABA GROUP HOLDING LTD SPONS ADR	$197,655	$129,006
ALIGN TECHNOLOGY INC	$85,082	$337,791
ALIGNMENT HEALTHCARE INC	$37,391	$30,187
ALKAMI TECHNOLOGY INC	$15,590	$11,374
ALKERMES PLC	$104,984	$101,018
ALLAKOS INC	$60,757	$9,604
ALLEGHENY TECHNOLOGIES INC	$44,431	$33,660
ALLEGIANT TRAVEL	$77,729	$77,060
ALLEGION PLC	$51,309	$90,986
ALLIANT CORP	$88,304	$124,169
ALLIANZ SE UNSPONS ADR	$46,010	$49,274
ALLIED MOTION TECHNOLOGIES INC	$6,761	$9,469
ALLOGENE THERAPEUTICS INC	$32,056	$11,130
ALLOVIR INC	$20,394	$10,016
ALLSTATE CORP	$141,901	$268,477
ALPHA & OMEGA SEMICONDUCTOR	$13,565	$28,524
ALPHABET INC CL A	$1,761,633	$6,347,415
ALPHABET INC CL A	$3,085,733	$10,901,562
ALPHABET INC CL C	$1,599,438	$5,955,008
ALPHABET INC CL C	$1,168,701	$4,447,448
ALPHATEC HOLDINGS INC	$11,447	$18,894
ALPINE IMMUNE SCIENCES INC	$8,756	$12,451
ALSTOM SA UNSPONS ADR	$10,372	$6,251
ALTA EQUIPMENT GROUP INC	$8,416	$9,033
ALTAIR ENGINEERING INC	$52,455	$99,202
ALTRIA GROUP INC	$832,944	$650,380
ALUMINUM CORP OF CHINA LTD SPONS ADR	$9,793	$14,842
ALX ONCOLOGY HOLDINGS INC	$34,051	$10,487
AMADEUS IT GROUP SA UNSPONS ADR	$9,001	$9,278
AMAZON.COM INC	$2,958,338	$10,603,201
AMAZON.COM INC	$2,643,547	$11,813,567
AMBARELLA INC	$83,839	$195,992
AMBEV SA SPONS ADR	$23,096	$10,783
AMC NETWORKS-A	$11,014	$14,224
AMCOR PLC	$126,230	$135,905
AMEREN CORP	$84,937	$156,391
AMERESCO INC CL A	$27,196	$68,491
AMERICA MOVIL SAB DE CV SPONS ADR	$16,578	$18,936
AMERICAN AIRLINES GROUP INC	$181,660	$83,245
AMERICAN AXLE & MFG HLDGS INC	$16,705	$14,275
AMERICAN CAMPUS COMMUNITIES REIT	$1,072,976	$1,297,447
AMERICAN EAGLE OUTFITTERS INC	$154,277	$104,369
AMERICAN ELEC PWR INC	$222,301	$320,648
AMERICAN EXPRESS CO	$344,801	$761,394
AMERICAN INTL GROUP INC	$377,912	$343,605
AMERICAN SOFTWARE CLASS A	$15,164	$26,144
AMERICAN STS WTR CO	$47,608	$64,443
AMERICAN TOWER CORP REIT	$366,657	$957,938
AMERICAN WATER WORKS CO INC	$98,819	$262,327
AMERICA'S CAR-MART INC	$6,214	$15,360
AMERIPRISE FINANCIAL INC	$4,851	$257,919
AMERISOURCEBERGEN CORP	$113,903	$155,747
AMETEK INC	$90,742	$245,263
AMGEN INC	$676,906	$941,050
AMICUS THERAPEUTICS INC	$90,776	$82,698
AMKOR TECHNOLOGY INC	$11,096	$17,923
AMMO INC	$16,169	$9,783
AMN HEALTHCARE SVCS INC	$82,299	$159,151
AMNEAL PHARMACEUTICALS INC CL A	$11,761	$16,018
AMPHASTAR PHARMACEUTICALS INC	$8,598	$9,572
AMPHENOL CORP	$120,080	$386,223
AMPHENOL CORP	$1,563,808	$1,762,319
AMPIO PHARMACEUTICALS INC	$8,991	$2,952
AMYRIS INC	$10,791	$3,700
ANALOG DEVICES INC	$299,634	$696,049
ANAVEX LIFE SCIENCES CORP	$6,169	$30,501
ANDERSONS INC	$10,688	$13,432
ANGLO AMERICAN PLC SPONS ADR	$14,166	$25,704
ANGLOGOLD ASHANTI LIMITED SPONS ADR	$9,882	$8,560
ANHEUSER-BUSCH INBEV SPONS ADR	$50,014	$25,855
ANHUI CONCH CEMENT CO UNSPONS ADR	$8,219	$5,787
ANSYS INC	$88,076	$253,107
ANTA SPORTS PRODUCTS UNSPONS ADR	$10,993	$31,023
ANTARES PHARMA INC	$14,951	$17,022
ANTERIX INC	$5,969	$7,756
ANTERO RESOURCES CORP	$14,211	$16,503
ANTHEM INC	$253,464	$813,976
ANTHEM INC	$505,696	$779,211
AON PLC	$160,599	$511,553
APA CORP	$127,621	$74,055
APELLIS PHARMACEUTICALS INC	$55,516	$91,487
APOLLO MEDICAL HOLDINGS INC	$32,093	$76,052
APPFOLIO INC CL A	$46,803	$62,346
APPHARVEST INC	$33,431	$12,724
APPIAN CORP CL A	$42,207	$70,753
APPLE INC	$3,523,363	$20,259,494
APPLE INC	$2,911,780	$8,207,285
APPLIED INDL TECHNOLOGIES INC	$79,521	$108,554
APPLIED MATERIALS INC	$136,012	$1,048,804
APPLIED MOLECULAR TRANSPORT INC	$30,275	$9,856
APPLIED THERAPEUTICS INC	$14,526	$6,372
APTARGROUP INC	$1,008,518	$1,281,263
APTIV PLC	$137,587	$318,189
APTIV PLC	$364,334	$800,337
ARCH RESOURCES INC	$8,648	$13,333
ARCHER DANIELS MIDLAND CO	$185,466	$272,253
ARCIMOTO INC	$11,644	$5,796
ARDELYX INC	$14,272	$2,454
ARENA PHARMACEUTICALS INC	$9,735	$14,685
ARISTA NETWORKS INC	$119,418	$232,300
ARKO CORP	$22,279	$20,969
ARLO TECHNOLOGIES INC	$15,794	$23,246
ARRAY TECHNOLOGIES INC	$12,853	$12,772
ARROWHEAD PHARMACEUTICALS INC	$85,238	$182,988
ARTHUR J GALLAGHER & CO	$108,520	$260,274
ARTISAN PARTNERS	$55,145	$57,359
ARTISAN PARTNERS	$317,682	$606,886
ARVINAS INC	$52,405	$104,729
ASANA INC	$117,324	$139,185
ASBURY AUTOMOTIVE GROUP	$71,958	$92,238
ASE TECHNOLOGY HOLDING CO LTD ADR	$42,454	$63,737
ASENSUS SURGICAL INC	$14,930	$7,002
ASGN INC	$109,956	$170,786
ASHAI KASEI CORP UNSPONS ADR	$39,562	$29,726
ASHTEAD GROUP PLC UNSPONS ADR	$11,630	$30,905
ASML HOLDING NV SPONS ADR	$765,991	$2,551,629
ASML HOLDING NV SPONS ADR	$39,345	$190,277
ASPEN AEROGELS INC	$12,552	$33,558
ASPEN PHARMACARE HLDGS UNSPONS ADR	$18,287	$11,166
ASPIRA WOMEN'S HEALTH INC	$10,409	$4,698
ASSA ABLOY UNSPONS ADR	$18,670	$25,440
ASSOCIATED BRIT FOODS UNSPONS ADR	$21,658	$13,483
ASSURANT INC	$36,406	$57,980
ASTELLAS PHARMA INC UNSPONS ADR	$16,766	$20,972
ASTRAZENECA PLC SPONS ADR	$49,542	$88,074
AT&T INC	$837,268	$1,263,997
ATARA BIOTHERAPEUTICS INC	$7,586	$8,495
ATEA PHARMACEUTICALS INC	$25,273	$2,709
ATERIAN INC	$10,432	$2,877
ATHENEX INC	$32,991	$2,655
ATKORE INC	$33,292	$145,548
ATLANTIA S.P.A UNSPONS ADR	$17,107	$10,510
ATLANTIC UNION BANKSHARES CORP	$1,377,405	$1,306,977
ATLAS COPCO AB SPONS ADR	$26,733	$45,121
ATMOS ENERGY CORPORATION	$85,029	$92,826
ATOMERA INC	$10,555	$14,788
ATRICURE INC	$43,379	$84,340
ATRION CORP	$30,322	$26,786
AU OPTRONICS CORP SPONS ADR	$47,397	$82,601
AURORA INNOVATION INC CL A	$43,700	$49,206
AURORA INNOVATION INC-B LOCKUP SHS	$78,173	$196,450
AUSTRALIA & NEW ZEALAND SPONS ADR	$48,618	$41,537
AUTODESK INC	$131,611	$455,809
AUTOHOME INC SPONS ADR	$22,872	$16,538
AUTOMATIC DATA PROCESSING INC	$285,242	$781,412
AUTOZONE INC	$130,293	$350,097
AVALO THERAPEUTICS INC	$6,294	$2,683
AVALONBAY COMMUNITIES INC REIT	$172,229	$241,729
AVANTOR INC	$576,381	$1,431,117
AVAYA HOLDINGS CORP	$36,313	$50,233
AVEANNA HEALTHCARE HOLDINGS INC	$13,282	$7,770
AVERY DENNISON CORP	$53,167	$138,388
AVID BIOSERVICES INC	$10,214	$49,110
AVID TECHNOLOGY INC	$16,227	$38,498
AVIENT CORP	$12,639	$14,435
AVITA MEDICAL INC	$14,320	$7,787
AVIVA PLC SPONS ADR	$8,169	$6,591
AXA SPONS ADR	$27,205	$28,460
AXCELIS TECHNOLOGIES INC	$24,480	$67,179
AXOGEN INC	$13,453	$10,354
AXONICS INC	$44,629	$63,504
AXOS FINANCIAL INC	$7,654	$11,685
AXSOME THERAPEUTICS INC	$30,975	$29,582
AZENTA INC	$894,040	$1,051,722
BABCOCK & WILCOX ENTERPRISES INC	$8,673	$9,841
BADGER METER INC	$45,879	$84,076
BAE SYSTEMS PLC SPONS ADR	$25,081	$21,832
BAIDU INC SPONS ADR	$40,835	$25,592
BAKER HUGHES CO	$178,881	$127,085
BALCHEM CORP	$87,715	$150,054
BALL CORP	$85,161	$218,822
BALLY'S CORP	$32,558	$33,835
BANCO BILBAO VIZCAYA SPONS ADR	$43,862	$34,592
BANCO BRADESCO SPONS ADR	$20,635	$9,898
BANCO DE CHILE SPONS ADR	$17,257	$9,379
BANCO DO BRASIL SPONS ADR	$8,138	$3,780
BANCO SANTANDER BRASIL SPONS ADR	$7,626	$5,091
BANCO SANTANDER CHILE SPONS ADR	$20,177	$11,989
BANCO SANTANDER SA SPONS ADR	$45,200	$22,013
BANCOLOMBIA S.A. SPONS ADR	$10,225	$7,013
BANDWIDTH INC CL A	$63,835	$45,137
BANK MONTREAL QUEBEC	$14,759	$21,329
BANK OF AMERICA CORP	$901,432	$2,370,294
BANK OF CHINA LTD UNSPONS ADR	$14,880	$10,466
BANK OF NEW YORK MELLON CORP	$236,493	$322,518
BANK OF NOVA SCOTIA HALIFAX	$49,535	$56,850
BARCLAYS PLC SPONS ADR	$26,190	$26,807
BARRATT DEVELOPMENTS UNSPONS ADR	$6,281	$6,237
BARRICK GOLD CORP	$25,021	$29,754
BASF SE SPONS ADR	$25,897	$17,337
BATH & BODY WORKS INC	$139,875	$125,901
BAUSCH HEALTH COMPANIES INC	$4,101	$8,090
BAXTER INTL INC	$159,783	$320,183
BAYER AG SPONS ADR	$65,364	$26,387
BAYERISCHE MOTOREN WERKE SPONS ADR	$9,006	$8,951
BB SEGURIDADE PARTICIPACOS SPONS ADR	$17,294	$9,011
BEACON ROOFING SUPPLY INC	$62,089	$65,264
BEAM GLOBAL	$8,052	$3,943
BEAM THERAPEUTICS INC	$48,700	$104,075
BECTON DICKINSON & CO	$374,391	$541,939
BECTON DICKINSON & CO	$775,589	$906,837
BED BATH & BEYOND INC	$11,291	$5,803
BEIERSDORF AG UNSPONS ADR	$11,586	$9,801
BEIGENE LTD SPONS ADR	$8,099	$12,734
BELLRING BRANDS INC CL A	$22,027	$20,370
BENEFITFOCUS INC	$15,291	$7,920
BERKELEY LIGHTS INC	$63,770	$24,452
BERKSHIRE HATHAWAY INC-CL B	$2,009,634	$4,031,417
BEST BUY COMPANY INC	$54,633	$169,774
BEYONDSPRING INC	$8,029	$3,393
BHP GROUP LTD SPONS ADR	$39,517	$56,970
BHP GROUP PLC SPONS ADR	$18,496	$30,363
BIGCOMMERCE HOLDINGS INC	$82,015	$45,840
BIO RAD LABORATORIES CL A	$78,191	$130,714
BIO RAD LABORATORIES CL A	$1,067,089	$2,333,956
BIOATLA INC	$21,835	$9,815
BIOCRYST PHARMACEUTICALS INC	$6,425	$8,061
BIODELIVERY SCIENCES INTL INC	$11,319	$8,804
BIODESIX INC	$10,959	$3,058
BIOGEN INC	$291,721	$259,114
BIOHAVEN PHARMACEUTICAL HOLDING CO	$54,389	$136,018
BIOHAVEN PHARMACEUTICAL HOLDING CO	$1,044,790	$1,202,254
BIOLIFE SOLUTIONS INC	$17,145	$21,281
BIONANO GENOMICS INC	$58,695	$23,445
BIO-TECHNE CORP	$138,111	$144,338
BIOVENTUS INC CL A	$2,301	$2,217
BIOXCEL THERAPEUTICS INC	$7,638	$9,352
BJ'S RESTAURANTS	$27,739	$19,659
BJ'S WHOLESALE CLUB HOLDINGS	$101,879	$189,860
BJ'S WHOLESALE CLUB HOLDINGS	$1,475,328	$3,467,974
BLACKBAUD INC	$105,623	$105,122
BLACKBERRY LIMITED	$7,360	$7,013
BLACKLINE INC	$88,529	$152,825
BLACKROCK INC	$417,456	$954,014
BLINK CHARGING CO	$42,026	$26,351
BLOCK INC CL A	$524,046	$355,322
BLOOM ENERGY CORP CL A	$56,968	$84,233
BLOOMIN BRANDS INC	$47,870	$56,625
BLUCORA INC	$8,419	$8,192
BLUE BIRD CORP	$5,291	$4,301
BLUELINX HOLDINGS INC	$11,280	$23,365
BLUEPRINT MEDICINES CORP	$136,029	$158,630
BNP PARIBAS SPONS ADR	$38,114	$33,294
BOEING CO	$653,677	$800,247
BOISE CASCADE CO	$13,049	$16,447
BOOKING HOLDINGS INC	$424,126	$702,974
BOOKING HOLDINGS INC	$1,048,859	$1,427,542
BOOT BARN HOLDINGS INC	$22,605	$97,579
BOOZ ALLEN HAMILTON HLDG	$496,031	$1,146,700
BORGWARNER INC	$61,513	$64,630
BOSTON PROPERTIES INC REIT	$115,902	$107,578
BOSTON SCIENTIFIC CORP	$211,345	$446,125
BOTTOMLINE TECHNOLOGIES DE INC	$10,952	$12,649
BOX INC	$72,795	$106,489
BP PLC SPONS ADR	$67,369	$48,120
BRAMBLES LTD SPONS ADR	$18,288	$18,844
BRENNTAG SE UNSPONS ADR	$8,184	$13,697
BRIDGEBIO PHARMA INC	$60,035	$32,793
BRIDGESTONE CORPORATION UNSPONS ADR	$11,986	$11,347
BRIGHT HORIZONS FAMILY SOLUTIONS	$1,038,576	$1,108,625
BRIGHTCOVE INC	$17,075	$14,512
BRIGHTSPHERE INVESTMENT GROUP INC	$20,430	$40,422
BRINKER INTL INC	$56,296	$45,262
BRINKS CO	$108,480	$88,257
BRISTOL MYERS SQUIBB CO	$461,915	$1,012,938
BRITISH AMERN TOB PLC SPONS ADR	$80,092	$48,334
BRITISH LAND SPONS ADR	$33,734	$34,329
BROADCOM INC	$478,045	$1,985,583
BROADRIDGE FINL SOLUTIONS INC	$93,685	$149,730
BROOKFIELD ASSET MANAGEMENT INC CL A	$31,575	$68,048
BROOKLYN IMMUNOTHERAPEUTICS INC	$12,615	$3,853
BROWN & BROWN INC	$96,931	$119,476
BROWN FORMAN CORP CL B	$59,312	$90,856
BRP GROUP INC CL A	$27,223	$46,546
BTRS HOLDINGS INC CL 1	$22,439	$14,991
BUNZL PLC SPONS ADR	$34,962	$45,361
BURBERRY GROUP PLC SPONS ADR	$7,951	$8,105
BURLINGTON STORES INC	$401,163	$1,311,212
BUTTERFLY NETWORK INC CL A	$30,985	$24,298
BYD CO LTD UNSPONS ADR	$9,347	$35,708
BYRNA TECHNOLOGIES INC	$10,072	$6,662
C4 THERAPEUTICS INC	$33,981	$30,204
CABOT CORP	$82,342	$81,546
CACTUS INC CL A	$50,895	$56,318
CADENCE BANK	$25,553	$24,636
CADENCE DESIGN SYSTEMS INC	$84,137	$385,558
CAESARS ENTERTAINMENT INC	$134,796	$141,137
CALAMP CORP	$10,617	$7,639
CALAVO GROWERS INC	$35,277	$20,182
CALERES INC	$28,014	$22,748
CALIX INC	$25,035	$106,760
CALLON PETROLEUM COMPANY	$60,981	$49,849
CAMBIUM NETWORKS CORP	$15,999	$8,842
CAMECO CORP	$11,223	$24,318
CAMPBELL SOUP CO	$72,366	$60,931
CAMPING WORLD HOLDINGS INC	$47,014	$46,985
CANADIAN NATIONAL RAILWAY CO	$36,950	$55,533
CANADIAN NATURAL RESOURCES	$23,734	$31,941
CANADIAN PACIFIC RAILWAY LTD	$24,269	$53,595
CANON INC SPONS ADR	$43,907	$40,652
CANOO INC CL A	$11,076	$9,086
CANTALOUPE INC	$18,648	$14,084
CAPGEMINI SE UNSPONS ADR	$13,434	$27,553
CAPITAL ONE FINANCIAL CORP	$254,176	$451,375
CARDINAL HEALTH INC	$189,083	$117,758
CARDIOVASCULAR SYSTEM INC	$44,511	$20,095
CARDLYTICS INC	$49,681	$58,291
CAREDX INC	$45,767	$61,944
CARGURUS INC CL A	$83,251	$85,076
CARL ZEISS MEDITEC AG UNSPONS ADR	$9,386	$14,840
CARLSBERG A/S SPONS ADR	$6,064	$9,236
CARMAX INC	$65,589	$146,509
CARNIVAL CORP	$227,252	$122,068
CARPARTS.COM INC	$16,712	$16,038
CARREFOUR SA SPONS ADR	$13,820	$12,814
CARRIAGE SERVICES INC	$8,429	$14,757
CARRIER GLOBAL CORP	$65,496	$342,309
CARTERS INC	$943,836	$979,000
CARVANA CO CL A	$154,939	$864,113
CASA SYSTEMS INC	$7,666	$6,617
CASELLA WASTE SYSTEMS INC CL A	$54,280	$107,715
CASPER SLEEP INC	$8,320	$6,359
CASSAVA SCIENCES INC	$69,818	$45,535
CASTLE BIOSCIENCES INC	$32,115	$22,850
CATALENT INC	$109,748	$165,543
CATALENT INC	$804,560	$2,520,911
CATCHMARK TIMBER TRUST INC REIT	$11,280	$8,187
CATERPILLAR INC	$302,520	$818,484
CAVCO INDUSTRIES INC	$29,257	$56,542
CAVCO INDUSTRIES INC	$957,388	$2,060,913
CBOE GLOBAL MARKETS INC	$64,637	$106,276
CBRE GROUP INC	$103,668	$284,730
CD PROJEKT SA UNSPONS ADR	$38,168	$37,132
CDN IMPERIAL BK OF COMMERCE	$28,220	$37,649
CDW CORP	$120,706	$204,166
CELANESE CORP	$73,778	$142,683
CELLDEX THERAPEUTICS INC	$32,702	$37,829
CEL-SCI CORP	$7,363	$6,255
CELSIUS HOLDINGS INC	$38,715	$121,922
CEMEX SOUTH AMERICA SPONS ADR	$19,769	$14,333
CENOVUS ENERGY INC	$9,108	$11,126
CENTENE CORP	$200,033	$348,470
CENTENE CORP	$149,163	$185,894
CENTENNIAL RESOURCE DEV INC	$8,712	$7,098
CENTERPOINT ENERGY INC	$74,063	$103,714
CENTRAIS ELETRICAS BRASIL SPONS ADR	$4,706	$4,452
CENTRAL GARDEN & PET CL A	$16,937	$22,346
CENTRAL GARDEN & PET CO	$5,626	$8,526
CENTRAL JAPAN RAI-UNSPONS ADR	$37,302	$24,722
CENTURY CASINOS INC	$10,403	$9,038
CENTURY COMMUNITIES INC	$34,251	$42,285
CERENCE INC	$115,308	$78,939
CERENCE INC	$772,396	$1,404,735
CEREVEL THERAPEUTICS HOLDINGS, INC	$26,508	$42,762
CERIDIAN HCM HOLDING INC	$107,096	$102,475
CERNER CORP	$145,464	$206,171
CERUS CORP	$28,908	$31,183
CEVA INC	$17,519	$26,809
CF INDUSTRIES HOLDINGS INC	$87,431	$119,335
CGI INC CL A	$13,090	$21,860
CH ROBINSON WORLDWIDE INC	$67,380	$109,137
CHAMPIONX CORP	$27,065	$20,311
CHANNELADVISOR CORP	$7,220	$13,821
CHARLES RIV LABORATORIES INTL INC	$128,408	$150,712
CHARLES SCHWAB CORP	$365,861	$909,962
CHARLES SCHWAB CORP	$357,670	$644,206
CHART INDUSTRIES INC	$82,554	$95,375
CHARTER COMMUNICATIONS INC CL A	$263,090	$601,768
CHASE CORP	$7,487	$8,164
CHECK POINT SOFTWARE TECH LTD	$21,118	$21,797
CHEESECAKE FACTORY INC	$63,884	$46,197
CHESAPEAKE ENERGY CORP	$10,887	$11,097
CHEVRON CORP	$1,397,634	$1,648,298
CHICKEN SOUP FOR THE SOUL ENTMT INC	$9,074	$2,962
CHICOS FAS INC	$9,742	$7,554
CHILDRENS PL INC NEW	$39,988	$30,368
CHIMERIX INC	$11,255	$9,163
CHINA CONSTR BK CORP UNSPONS ADR	$57,636	$45,919
CHINA LIFE INSURANCE CO SPONS ADR	$22,564	$12,180
CHINA MERCHANTS BANK UNSPONS ADR	$15,715	$32,663
CHINA PETE & CHEM CORP SPONS ADR	$24,383	$14,930
CHIPOTLE MEXICAN GRILL INC	$154,542	$368,881
CHIPOTLE MEXICAN GRILL INC	$308,567	$902,097
CHR HANSEN HOLDINGS SPONS ADR	$8,789	$7,793
CHROMADEX CORP	$7,203	$6,092
CHUBB LTD	$376,844	$634,830
CHUGAI PHARMACEUTICAL CO UNSPONS ADR	$9,970	$7,346
CHUNGHWA TELECOM LTD SPONS ADR	$60,826	$70,195
CHURCH & DWIGHT INC	$76,995	$184,910
CHUY'S HOLDINGS INC	$9,573	$7,650
CIA CERVECERIAS UNIDAS SPONS ADR	$21,146	$18,593
CIA DE MINAS BUENAVENTUR SPONS ADR	$12,952	$7,913
CIA SANEAMENTO BASICO DE SPONS ADR	$5,422	$3,736
CIE FINANCIERE RICH UNSPONS ADR	$28,012	$47,182
CIGNA CORP	$385,912	$560,068
CIGNA CORP	$2,261,105	$2,782,427
CIMPRESS PLC	$48,701	$34,158
CINCINNATI FINL CORP	$69,727	$113,019
CINEMARK HOLDING INC	$55,410	$39,284
CINTAS CORP	$68,393	$273,436
CIRCOR INTL INC	$16,516	$13,644
CISCO SYSTEMS INC	$900,155	$1,929,426
CITI TRENDS INC	$20,346	$23,024
CITIGROUP INC	$805,004	$902,831
CITIZENS FINANCIAL GROUP INC	$59,698	$132,678
CITRIX SYSTEMS INC	$57,011	$80,969
CIVITAS RESOURCES INC	$12,564	$12,879
CLARUS CORP	$15,878	$18,240
CLEARFIELD INC	$11,548	$26,170
CLEARPOINT NEURO INC	$10,383	$5,745
CLEARWAY ENERGY INC CL A	$5,268	$8,537
CLEARWAY ENERGY INC CL C	$11,844	$17,835
CLENE INC	$18,204	$8,942
CLIPPER REALTY INC REIT	$5,389	$4,890
CLOROX COMPANY	$116,878	$159,714
CLOVIS ONCOLOGY	$16,531	$7,350
CLP HOLDINGS LTD SPONS ADR	$16,533	$15,941
CMC MATERIALS INC	$89,009	$147,410
CME GROUP INC	$286,833	$604,048
CMS ENERGY CORP	$77,838	$125,156
COCA-COLA HBC AG UNSPONS ADR	$7,327	$8,892
CODEXIS INC	$28,734	$54,566
CODIAK BIOSCIENCES INC	$18,485	$14,449
COEUR MINING INC	$39,943	$22,680
COGENT COMMUNICATIONS HOLDINGS INC	$71,801	$84,450
COGNEX CORP	$1,334,188	$1,747,812
COGNIZANT TECHNOLOGY SOLUTIONS CORP	$270,201	$352,396
COHEN & STEERS	$34,703	$62,629
COHERUS BIOSCIENCES INC	$30,692	$28,153
COHU INC	$39,382	$43,156
COLGATE PALMOLIVE CO	$433,615	$539,776
COLLEGIUM PHARMACEUTICAL INC	$12,787	$19,296
COLOPLAST A/S SPONS ADR	$17,299	$34,999
COLUMBIA FINANCIAL INC	$11,327	$12,954
COLUMBUS MCKINNON CORP NY	$1,099,943	$1,015,176
COMCAST CORP-CL A	$1,076,265	$1,684,444
COMERICA INC	$65,592	$97,788
COMFORT SYSTEMS USA INC	$68,411	$95,081
COMFORT SYSTEMS USA INC	$1,289,220	$1,549,104
COMMERCIAL INTL BANK SPONS ADR	$14,552	$17,586
COMMERCIAL VEHICLE GROUP INC	$8,036	$6,053
COMMERZBANK AG SPONS ADR	$28,514	$25,455
COMMONWEALTH BK SPONS ADR	$77,512	$93,549
COMMUNITY HEALTH SYS INC	$46,947	$39,185
COMMUNITY HEALTHCARE TRUST INC REIT	$16,961	$20,184
COMMVAULT SYSTEM	$59,001	$85,461
COMPAGNIE DE ST GOBAIN UNSPONS ADR	$14,213	$16,818
COMPANHIA SIDERURGICA SPONS ADR	$6,607	$6,731
COMPASS GROUP PLC SPONS ADR	$26,611	$27,707
COMPASS MINERALS INTERNATIONAL INC	$50,725	$48,373
CONAGRA BRANDS INC	$116,347	$124,511
CONMED CORP	$68,207	$111,565
CONOCOPHILLIPS	$588,426	$725,337
CONSENSUS CLOUD SOLUTIONS INC	$14,026	$23,032
CONSOLIDATED EDISON INC	$165,909	$201,526
CONSTELLATION BRANDS INC	$176,683	$306,685
CONSTRUCTION PARTNERS INC CL A	$16,984	$22,793
CONTINENTAL AG SPONS ADR	$16,216	$7,757
COOPER COS INC	$67,809	$144,953
COPART INC	$84,852	$227,430
CORCEPT THERAPEUTICS INC	$35,092	$56,291
CORNERSTONE BUILDING BRANDS INC	$15,491	$26,003
CORNING INC	$102,544	$203,723
CORSAIR GAMING INC	$27,321	$15,379
CORTEVA INC	$177,734	$244,627
CORTEXYME INC	$27,807	$7,761
CORVEL CORP	$20,293	$49,920
COSTAR GROUP INC	$42,759	$40,779
COSTCO WHOLESALE CORP	$531,157	$1,808,692
COTERRA ENERGY INC	$133,255	$116,242
COUPANG INC CL A	$765,920	$579,667
COVESTRO AG SPONS ADR	$11,423	$10,444
CRACKER BARREL	$103,802	$83,101
CREDICORP LIMITED	$35,361	$20,996
CREDIT AGRICOLE SA UNSPONS ADR	$7,861	$6,209
CREDIT SUISSE GROUP-SPONS ADR	$28,806	$17,747
CRESCENT ENERGY INC CL A	$18,282	$10,131
CRH PLC SPONS ADR	$28,234	$41,501
CRINETICS PHARMACEUTICALS INC	$18,872	$25,200
CROCS INC	$40,403	$207,075
CROSSFIRST BANKSHARES INC	$9,046	$9,725
CROWN CASTLE INTL CORP REIT	$287,594	$659,410
CRYOLIFE INC	$24,644	$19,048
CRYOPORT INC	$30,175	$67,454
CSG SYS INTL INC	$20,136	$25,180
CSL LTD SPONS ADR	$34,931	$67,395
CSW INDUSTRIALS INC	$26,084	$45,081
CSX CORP	$153,341	$635,628
CUE BIOPHARMA INC	$21,457	$10,677
CUMMINS INC	$118,247	$234,501
CURIS INC	$17,894	$10,958
CURO GROUP HOLDINGS CORP	$7,306	$10,807
CUSHMAN & WAKEFIELD PLC	$57,954	$71,079
CUSTOMERS BANCORP INC	$8,688	$13,858
CUTERA INC	$18,561	$20,619
CVS HEALTH CORP	$905,520	$986,725
CYTOKINETICS INC	$30,974	$90,431
CYTOMX THERAPEUTICS INC	$17,103	$7,179
CYTOSORBENTS CORP	$9,056	$4,529
D R HORTON INC	$75,703	$267,004
DAIICHI SANKYO CO SPONS ADR	$9,415	$31,454
DAIKIN INDUSTRIES UNSPONS ADR	$18,096	$40,697
DAIMLER AG UNSPONS ADR	$31,621	$37,606
DAITO TRUST CONSTRUCTION SPONS ADR	$56,594	$35,999
DAIWA HOUSE UNSPONS ADR	$47,013	$39,147
DAIWA SECURITIES GROUP INC SPONS ADR	$18,894	$17,864
DANA INC	$50,891	$48,515
DANAHER CORP	$366,560	$1,522,987
DANIMER SCIENTIFIC INC CL A	$47,817	$17,696
DANONE SPONS ADR	$26,513	$20,642
DANSKE BANK A/S SPONS ADR	$18,568	$8,142
DAQO NEW ENERGY CORP SPONS ADR	$7,341	$5,161
DARDEN RESTAURANTS INC	$55,664	$136,480
DASEKE INC	$9,510	$14,950
DASSAULT SYS S A SPONS ADR	$13,835	$40,284
DAVE & BUSTER'S ENTERTAINMENT	$21,938	$23,693
DAVITA INC	$39,446	$57,904
DBS GROUP HLDGS LTD SPONS ADR	$44,127	$69,320
DECIPHERA PHARMACEUTICALS INC	$42,091	$9,027
DEERE & CO	$190,600	$708,068
DELTA AIR LINES INC	$221,385	$171,757
DENALI THERAPEUTICS INC	$84,157	$110,474
DENBURY INC	$109,877	$105,235
DENNY'S CORPORATION	$27,573	$20,976
DENSO CORPORATION UNSPONS ADR	$11,304	$18,975
DENTSPLY SIRONA INC	$98,766	$92,556
DERMTECH INC	$30,795	$10,191
DESIGN THERAPEUTICS INC	$8,597	$7,836
DESIGNER BRANDS INC CL A	$28,823	$23,248
DESKTOP METAL INC CL A	$24,797	$11,444
DEUTSCHE BANK AG	$8,034	$10,013
DEUTSCHE BOERSE AG UNSPON ADR	$29,152	$42,904
DEUTSCHE POST AG SPONS ADR	$37,017	$53,827
DEUTSCHE TELEKOM AG SPONS ADR	$23,798	$23,563
DEVON ENERGY CORP	$118,915	$193,115
DEVON ENERGY CORP	$903,954	$1,321,632
DEXCOM	$282,777	$362,441
DIAGEO PLC SPONS ADR	$41,563	$69,784
DIAMONDBACK ENERGY INC	$137,214	$134,058
DIAMONDBACK ENERGY INC	$1,557,618	$2,585,596
DIEBOLD NIXDORF INC	$22,756	$17,729
DIGIMARC CORP	$12,893	$14,094
DIGITAL REALTY TRUST INC REIT	$240,620	$367,005
DIGITAL TURBINE INC	$32,435	$149,913
DIGITALOCEAN HOLDINGS INC	$106,763	$108,767
DINE BRANDS GLOBAL INC	$39,409	$33,660
DIODES INC	$60,780	$100,806
DISCOVER FINL SVCS	$135,861	$247,530
DISCOVERY INC SER A	$27,299	$25,635
DISCOVERY INC SER C	$56,662	$54,548
DISH NETWORK CORP CL A	$85,567	$53,558
DISNEY WALT CO NEW	$1,206,535	$2,053,222
DMC GLOBAL INC	$23,434	$20,043
DNB ASA SPONS ADR	$9,349	$10,970
DOLLAR GENERAL CORP	$123,851	$408,929
DOLLAR GENERAL CORP	$710,581	$1,709,060
DOLLAR TREE INC	$119,066	$241,835
DOMINION ENERGY INC	$404,771	$465,075
DOMINOS PIZZA INC	$115,138	$172,121
DOMO INC CL B	$29,851	$41,912
DOORDASH INC CL A	$88,236	$192,379
DORMAN PRODUCTS	$58,969	$83,401
DORMAN PRODUCTS	$1,014,603	$1,616,608
DOUGLAS DYNAMICS	$24,607	$24,881
DOUGLAS ELLIMAN INC	$3,384	$6,400
DOVER CORP	$56,922	$204,300
DOW INC	$283,453	$303,509
DR REDDYS LABS LTD SPONS ADR	$44,478	$68,223
DRAFTKINGS INC CL A	$450,300	$332,991
DRIVE SHACK INC	$8,771	$3,576
DSV A/S UNSPONS ADR	$14,164	$44,487
DTE ENERGY CO	$105,905	$165,204
DUCKHORN PORTFOLIO INC/THE	$33,376	$35,827
DUKE ENERGY CORP	$266,529	$593,944
DUKE REALTY CORP REIT	$81,585	$188,452
DUPONT DE NEMOURS INC	$294,498	$306,560
DURECT CORP	$14,838	$5,957
DXC TECHNOLOGY CO	$120,355	$66,247
DYCOM INDUSTRIES INC	$35,145	$60,850
DYNAVAX TECHNOLOGIES CORP	$15,130	$43,617
DZS INC	$8,718	$6,293
E ON SE SPONS ADR	$14,826	$18,247
EAGLE MATERIALS INC	$1,107,684	$1,998,186
EARGO INC	$46,087	$18,329
EAST JAPAN RAILWAY CO UNSPONS ADR	$45,863	$31,089
EASTERLY GOVERNMENT PROPERTIES REIT	$1,174,477	$1,386,202
EASTERN BANKSHARES INC	$23,229	$22,348
EASTGROUP PPTYS INC REIT	$130,942	$251,774
EASTMAN CHEMICAL CO	$76,696	$126,593
EASTMAN KODAK CO	$10,330	$5,396
EATON CORP PLC	$129,308	$508,955
EBAY INC	$142,539	$323,789
ECOLAB INC	$226,249	$430,238
EDF UNSPONS ADR	$8,339	$7,679
EDISON INTERNATIONAL	$164,695	$180,317
EDITAS MEDICINE INC	$51,052	$49,171
EDP-ENERGIAS DE PORTUGAL SPONS ADR	$12,397	$17,526
EDWARDS LIFESCIENCES CORP	$131,181	$592,562
EHEALTH INC	$20,502	$6,324
EISAI LTD SPONS ADR	$6,407	$6,989
ELBIT SYSTEMS LTD	$19,139	$23,333
ELECTRONIC ARTS INC	$168,196	$276,331
ELEMENT SOLUTIONS INC	$1,838,772	$2,372,909
ELF BEAUTY INC	$25,019	$43,405
EMCOR GROUP INC	$13,032	$20,510
EMERSON ELEC CO	$222,159	$404,977
ENAGAS-UNSPONS ADR	$7,814	$6,276
ENBRIDGE INC	$58,275	$55,298
ENEL AMERICAS SA SPONS ADR	$5,268	$2,796
ENEL CHILE SA SPONS ADR	$11,418	$9,369
ENEL SPA UNSPONS ADR	$39,910	$52,122
ENERGIZER HOLDINGS INC	$79,223	$75,268
ENERGY FUELS INC	$22,364	$27,476
ENERGY RECOVERY INC	$11,467	$24,198
ENERPAC TOOL GROUP CORP	$39,749	$33,361
ENERSYS COM	$8,196	$7,748
ENGIE SPONS ADR	$14,453	$12,312
ENI SPA SPONS ADR	$7,404	$6,249
ENN ENERGY HOLDINGS LTD UNSPONS ADR	$15,866	$30,811
ENPHASE ENERGY INC	$190,710	$180,379
ENSIGN GROUP INC	$68,139	$119,475
ENTEGRIS INC	$612,035	$2,126,926
ENTERGY CORP	$101,871	$157,710
ENVESTNET INC	$99,939	$110,997
EOG RESOURCES INC	$375,356	$375,307
EOS ENERGY ENTERPRISES INC	$14,352	$8,821
EPAM SYSTEMS INC	$252,918	$247,327
EPIZYME INC	$29,213	$6,110
EQUIFAX INC	$94,128	$258,534
EQUINIX INC REIT	$250,345	$556,563
EQUINOR ASA SPONS ADR	$10,433	$13,929
EQUITY RESIDENTIAL PPTYS TR REIT	$178,392	$213,671
ERICSSON SPONS ADR	$12,770	$24,849
ERSTE GROUP BANK AG SPONS ADR	$9,530	$10,444
ESPERION THERAPEUTICS INC	$34,709	$4,005
ESSEX PROPERTY TRUST INC REIT	$115,117	$178,581
ESSILORLUXOTTICA SA UNSPONS ADR	$25,308	$43,085
ETSY INC	$105,501	$206,679
EVELO BIOSCIENCES INC	$21,091	$9,081
EVENTBRITE INC CL A	$28,552	$38,333
EVERCOMMERCE INC	$19,579	$19,262
EVEREST RE GROUP LTD	$75,913	$81,354
EVERGY INC	$81,623	$100,582
EVERI HOLDINGS INC	$46,749	$48,593
EVERQUOTE INC CL A	$15,868	$7,877
EVERSOURCE ENERGY	$144,442	$228,633
EVERTEC INC	$54,114	$82,417
EVO PAYMENTS INC CL A	$39,132	$36,250
EVOLENT HEALTH INC CL A	$4,167	$13,143
EVOLUS INC	$14,912	$6,966
EVOLUTION AB UNSPONS ADR	$39,196	$41,601
EVOQUA WATER TECHNOLOGIES CORP	$54,577	$146,468
EXELON CORP	$211,479	$396,407
EXLSERVICE HOLDINGS	$56,289	$128,701
EXP WORLD HOLDINGS INC	$16,100	$57,846
EXPEDIA GROUP INC	$152,127	$198,973
EXPEDITORS INTL WASH INC	$63,083	$175,383
EXPERIAN GROUP LTD SPONS ADR	$16,889	$41,519
EXPONENT INC	$93,159	$164,239
EXPONENT INC	$446,528	$1,436,012
EXPRO GROUP HLDGS NV	$11,203	$9,141
EXTRA SPACE STORAGE INC REIT	$89,895	$228,997
EXTREME NETWORKS INC	$30,048	$52,768
EXXON MOBIL CORP	$947,508	$1,893,525
F5 INC	$55,700	$112,322
FABRINET	$47,503	$103,898
FACTSET RESEARCH SYSTEM INC	$143,358	$147,261
FANUC CORP UNSPONS ADR	$17,607	$18,671
FARFETCH LTD CL A	$542,943	$373,614
FARO TECHNOLOGIES INC	$13,864	$18,695
FAST RETAILING CO UNSPONS ADR	$8,996	$17,168
FASTENAL CO	$88,691	$274,497
FATE THERAPEUTICS INC	$61,533	$128,839
FED HERMES GOVT OBLIG-PREMIER #117	$7,796,261	$7,796,261
FED HERMES GOVT OBLIG-PREMIER #117	$171,229	$171,229
FED HERMES GOVT OBLIG-PREMIER #117	$565,100	$565,100
FED HERMES GOVT OBLIG-PREMIER #117	$1,448,824	$1,448,824
FED HERMES GOVT OBLIG-PREMIER #117	$5,139,773	$5,139,773
FED HERMES GOVT OBLIG-PREMIER #117	$24,404	$24,404
FEDERAL REALTY INVESTMENT TR REIT	$78,343	$71,159
FEDERAL SIGNAL CORP	$45,596	$71,901
FEDERAL SIGNAL CORP	$1,431,182	$1,925,900
FEDEX CORPORATION	$281,849	$453,913
FERGUSON PLC	$13,170	$35,160
FERRARI NV	$21,301	$47,364
FERRO CORP	$31,617	$45,406
FERROVIAL SA UNSPONS ADR	$20,223	$32,552
FIBROGEN INC	$96,149	$29,723
FIDELITY NATL INFORMATION SVCS INC	$479,306	$495,868
FIFTH THIRD BANCORP	$97,852	$211,000
FIRST ADVANTAGE CORP	$26,427	$28,788
FIRST FINL BANKSHARES INC	$99,627	$173,263
FIRST REPUBLIC BANK	$128,988	$278,375
FIRSTCASH HOLDINGS INC	$9,670	$7,855
FIRSTENERGY CORP	$119,605	$150,930
FISERV INC	$324,641	$456,365
FISERV INC	$1,906,218	$1,960,801
FISKER INC CL A	$78,174	$63,864
FIVE BELOW	$742,809	$2,054,211
FLEETCOR TECHNOLOGIES INC	$135,355	$137,662
FLUTTER ENTMT PLC UNSPONS ADR	$14,021	$21,508
FLYWIRE CORP	$45,535	$47,194
FMC CORP	$38,114	$106,593
FOCUS FINANCIAL PARTNERS INC CL A	$53,320	$85,220
FOMENTO ECON MEXICANO SPONS ADR	$14,756	$12,744
FORD MOTOR CO DEL	$394,641	$576,638
FORESTAR GROUP INC	$8,375	$8,787
FORIAN INC	$14,049	$11,293
FORMFACTOR INC	$50,870	$84,262
FORRESTER RESEARCH INC	$16,803	$21,319
FORTE BIOSCIENCES INC	$10,954	$657
FORTERRA INC	$7,912	$21,378
FORTESCUE METALS GROUP SPONS ADR	$7,119	$23,382
FORTINET INC	$73,232	$336,039
FORTINET INC	$1,085,342	$2,309,864
FORTIVE CORP	$118,757	$196,142
FORTRESS BIOTECH INC	$7,805	$6,733
FORTUNE BRANDS HOME & SECURITY, INC	$63,274	$118,980
FORWARD AIR CORP	$50,253	$88,517
FOX CORP CL A	$109,671	$99,261
FOX CORP CL B	$49,758	$42,392
FOX FACTORY HOLDING CORP	$98,455	$194,594
FRANCHISE GROUP INC	$6,295	$11,892
FRANCO NEVADA CORP	$12,166	$16,871
FRANKLIN COVEY	$15,201	$22,809
FRANKLIN ELECTRIC CO INC	$58,889	$118,673
FRANKLIN RESOURCES INC	$95,660	$79,639
FREEPORT-MCMORAN INC	$127,231	$433,074
FRESENIUS MED CARE AG & CO SPONS ADR	$19,876	$13,568
FRESENIUS SE & CO KGAA SPONS ADR	$14,643	$7,116
FRONTIER GROUP HOLDINGS INC	$19,039	$14,506
FUBOTV INC	$126,084	$60,435
FUCHS PETROLUB SE PFD ADR	$18,275	$14,148
FUELCELL ENERGY INC	$34,010	$36,977
FUJIFILM HOLDINGS CORP UNSPONS ADR	$26,358	$45,509
FULGENT GENETICS INC	$4,481	$10,160
FULL HOUSE RESORTS INC	$9,079	$10,790
FUNKO INC CL A	$15,891	$13,574
G1 THERAPEUTICS INC	$14,866	$6,892
GALP ENERGIA SGPS SA UNSPONS ADR	$14,621	$7,361
GAP INC	$43,135	$28,011
GARMIN LTD	$47,201	$141,208
GARTNER INC CL A	$71,205	$218,980
GARTNER INC CL A	$800,525	$1,955,438
GATES INDUSTRIAL CORP PLC	$1,977,966	$1,975,545
GATOS SILVER INC	$16,670	$10,681
GAZPROM PJSC-SPON ADR	$15,944	$35,262
GCM GROSVENOR INC	$11,448	$11,970
GDS HOLDINGS LTD SPONS ADR	$10,180	$9,998
GEELY AUTOMOBILE HLDGS UNSPONS ADR	$19,958	$17,112
GENERAC HOLDINGS INC	$139,066	$160,124
GENERAL DYNAMICS CORP	$258,432	$351,063
GENERAL ELECTRIC CO	$341,804	$754,060
GENERAL MLS INC	$242,025	$288,454
GENERAL MOTORS CO	$401,549	$619,133
GENERATION BIO CO	$43,932	$8,652
GENMAB A/S SPONS ADR	$16,658	$28,681
GENTHERM INC	$37,272	$78,731
GENTHERM INC	$1,188,907	$1,378,408
GENTING BERHARD SPONS ADR	$4,928	$6,050
GENUINE PARTS CO	$95,803	$148,752
GERDAU SA SPONS ADR	$6,243	$8,354
GIBRALTAR INDUSTRIES INC	$14,281	$17,937
GIBRALTAR INDUSTRIES INC	$1,134,665	$1,684,737
GILDAN ACTIVEWEAR INC-CL A	$11,653	$16,023
GILEAD SCIENCES INC	$970,543	$665,180
GIVAUDAN SA UNSPONS ADR	$28,510	$65,254
GLACIER BANCORP INC	$12,558	$18,428
GLACIER BANCORP INC	$667,385	$1,090,568
GLADSTONE LAND CORP REIT	$15,561	$21,606
GLAUKOS CORP	$71,284	$54,350
GLAXOSMITHKLINE PLC SPONS ADR	$54,888	$60,549
GLENCORE PLC UNSPONS ADR	$24,836	$27,891
GLOBAL BLOOD THERAPEUTICS INC	$59,374	$47,681
GLOBAL PAYMENTS INC	$180,327	$295,639
GLOBAL PAYMENTS INC	$2,674,968	$2,118,947
GLOBALSTAR INC	$27,239	$16,760
GLOBANT SA	$1,694,696	$1,968,402
GLOBE LIFE INC	$45,700	$73,289
GLOBUS MEDICAL INC	$801,843	$1,258,157
GOLD FIELDS LTD SPONS ADR	$13,392	$13,408
GOLDEN ENTERTAINMENT INC	$20,653	$23,294
GOLDEN NUGGET ONLINE GAMING INC CL A	$12,520	$9,890
GOLDMAN SACHS GROUP INC	$473,089	$940,308
GOOSEHEAD INSURANCE INC CL A	$3,218	$9,366
GOPRO INC	$19,554	$35,425
GORMAN RUPP CO	$12,562	$17,954
GRAFTECH INTERNATIONAL LTD	$52,858	$52,028
GRAINGER W W INC	$66,871	$166,355
GRAND CANYON EDUCATION INC	$894,177	$654,739
GREAT WESTERN BANCORP INC	$8,506	$8,320
GREEN BRICK PARTNERS INC	$8,391	$11,495
GREEN DOT CORP CL A	$6,639	$4,856
GREENBOX POS	$10,520	$4,721
GREENHILL & CO	$7,313	$9,987
GREENWICH LIFESCIENCES INC	$11,803	$7,007
GREIF INC-CL A	$8,337	$8,331
GRID DYNAMICS HOLDINGS INC CL A	$23,173	$40,134
GRIFOLS S.A. SPONS ADR	$11,967	$6,805
GROUPON INC	$24,875	$12,576
GROWGENERATION CORP	$26,746	$19,223
GRUPO AEROPORTUARIO PAC SPONS ADR	$9,312	$11,960
GRUPO AEROPORTUARIO SPONS ADR	$16,104	$16,699
GT BIOPHARMA INC	$10,575	$2,406
H&E EQUIPMENT SERVICES INC	$29,399	$38,781
H.B. FULLER CO	$14,546	$20,412
HACKETT GROUP	$10,185	$14,494
HAEMONETICS CORP	$61,889	$49,752
HALLIBURTON CO	$266,141	$153,938
HALOZYME THERAPEUTICS INC	$62,839	$150,707
HAMILTON LANE INC CL A	$50,168	$97,299
HANG LUNG PPTYS SPONS ADR	$24,467	$22,008
HANGER INC	$24,937	$18,529
HANNON ARMSTRONG SUSTAINABLE REIT	$3,414	$6,906
HANNOVER RUECKVERSICHER-SPONS ADR	$21,733	$27,034
HARMONY BIOSCIENCES HOLDINGS	$18,020	$25,968
HARMONY GOLD MINING LTD SPONS ADR	$7,844	$7,554
HARPOON THERAPEUTICS INC	$8,105	$4,183
HARSCO CORPORATION	$18,891	$15,039
HARTFORD FINL SVCS GROUP INC	$119,586	$171,012
HARVARD BIOSCIENCE INC	$8,853	$8,044
HASBRO INC	$64,367	$81,322
HASHICORP INC CL A	$96,454	$105,333
HAVERTY FURNITURE COMPANIES INC	$8,249	$6,267
HAWKINS INC	$8,539	$13,097
HCA HEALTHCARE INC	$121,655	$453,464
HCA HEALTHCARE INC	$691,332	$1,605,750
HEALTH CATALYST INC	$41,604	$49,010
HEALTHCARE SVCS GROUP INC	$31,019	$19,071
HEALTHEQUITY INC	$166,357	$102,504
HEALTHPEAK PROPERTIES INC REIT	$120,598	$133,172
HECLA MNG CO	$32,443	$22,295
HEIDELBERGCEMENT AG UNSPONS ADR	$18,128	$12,217
HEIDRICK & STRUGGLES INTL INC	$10,494	$9,927
HEINEKEN HOLDING NV SPONS ADR	$22,779	$21,478
HEINEKEN NV SPONS ADR	$23,248	$26,126
HELEN OF TROY LIMITED	$101,898	$162,817
HELIOS TECHNOLOGIES INC	$55,529	$92,655
HELLO GROUP INC SPONS ADR	$7,996	$2,047
HENGAN INTL GROUP CO LTD UNSPONS ADR	$13,346	$8,610
HENKEL AG & CO KGAA SPONS PFD ADR	$13,573	$8,016
HENNES & MAURITZ AB UNSPONS ADR	$12,829	$9,173
HENRY SCHEIN INC	$67,719	$88,927
HERC HOLDINGS INC	$79,917	$119,291
HERMES INTERNATIONAL UNSPONS ADR	$18,108	$63,015
HERON THERAPEUTICS INC	$49,284	$23,327
HESKA CORP	$47,808	$47,630
HESS CORPORATION	$109,757	$144,581
HEWLETT PACKARD ENTERPRISE COMPANY	$72,903	$136,994
HEXAGON AB UNSPONS ADR	$24,516	$51,720
HEXCEL CORP	$1,251,891	$1,103,236
HIBBETT INC	$30,151	$26,326
HILLENBRAND INC	$48,657	$58,437
HILTON GRAND VACATIONS INC	$53,473	$141,687
HILTON WORLDWIDE HOLDINGS INC	$144,306	$310,576
HITACHI LTD SPONS ADR	$38,322	$54,402
HNI CORP	$8,512	$7,990
HOLCIM LTD SPONS ADR	$10,528	$8,930
HOLOGIC INC	$70,517	$155,187
HOME DEPOT INC	$970,874	$3,227,118
HONDA MOTOR LTD SPONS ADR	$23,601	$22,618
HONEST CO INC	$15,143	$11,213
HONEYWELL INTERNATIONAL INC	$507,864	$1,052,350
HONG KONG EXCHANGES UNSPONS ADR	$42,866	$67,901
HOOKIPA PHARMA INC	$8,351	$2,088
HORIZON THERAPEUTICS PLC	$1,744,661	$2,503,804
HORMEL FOODS CORPORATION	$73,085	$94,057
HOST HOTELS & RESORTS, INC REIT	$89,776	$93,019
HOUGHTON MIFFLIN HARCOURT CO	$34,276	$52,325
HOULIHAN LOKEY INC CL A	$64,279	$129,193
HOWMET AEROSPACE INC	$50,980	$89,792
HOYA CORPORATION SPONS ADR	$21,047	$52,798
HP INC	$119,494	$341,893
HSBC HOLDINGS PLC SPONS ADR	$104,788	$66,420
HUANENG PWR INTL INC SPONS ADR	$8,797	$9,191
HUAZHU GROUP LTD SPONS ADR	$8,297	$6,460
HUBSPOT INC	$280,181	$1,266,886
HUDSON PAC PPTYS INC REIT	$1,422,232	$1,245,310
HUMANA INC	$168,946	$425,360
HUMANA INC	$829,090	$1,147,590
HUMANIGEN INC	$22,669	$4,866
HUNTINGTON BANCSHARES INC	$121,315	$163,036
HUNTINGTON INGALLS INDUSTRIES	$75,931	$62,184
HURON CONSULTING GROUP	$5,403	$4,990
HUTCHMED (CHINA) LTD SPONS ADR	$4,633	$7,156
HYDROFARM HOLDINGS GROUP INC	$28,629	$19,520
HYLIION HOLDINGS CORP	$8,688	$4,309
HYPERA SA SPONS ADR	$17,249	$7,912
HYRECAR INC	$9,716	$2,247
I MAB SPONS ADR	$29,474	$18,577
I3 VERTICALS INC CL A	$16,044	$14,107
IAC/INTERACTIVECORP	$432,101	$674,986
IBERDROLA SA SPONS ADR	$34,733	$50,751
ICAD INC	$6,134	$4,421
ICHOR HOLDINGS LTD	$13,713	$22,831
ICICI BANK LTD SPONS ADR	$41,627	$90,658
ICL GROUP LTD	$15,065	$32,114
IDACORP INC	$1,225,753	$1,544,982
IDENTIV INC	$8,467	$14,717
IDEX CORP	$93,711	$136,593
IDEXX LABS INC	$73,171	$415,488
IDT CORP CL B	$7,273	$24,111
IES HOLDINGS INC	$20,194	$20,307
IGM BIOSCIENCES INC	$18,818	$9,004
IHEARTMEDIA INC CL A	$38,070	$29,267
IHS MARKIT LTD	$169,133	$385,335
II-VI INC	$111,301	$182,099
ILLINOIS TOOL WKS INC	$204,212	$528,892
ILLUMINA INC	$194,482	$408,593
IMMUNITYBIO INC	$5,472	$3,618
IMMUNOGEN INC	$10,715	$23,188
IMMUNOVANT INC	$36,907	$14,160
IMPERIAL BRANDS PLC SPONS ADR	$37,022	$18,307
IMPERIAL OIL LTD	$9,743	$12,996
IMPINJ INC	$16,917	$47,898
INARI MEDICAL INC	$83,427	$84,425
INCYTE CORPORATION	$157,175	$92,998
INDITEX UNSPONS ADR	$37,234	$32,912
INDUST & COML BANK CHINA UNSPONS ADR	$28,247	$21,213
INFINEON TECHNOLOGIES AG SPONS ADR	$11,025	$20,700
INFINERA CORP	$40,456	$46,464
INFINITY PHARMACEUTICALS INC	$8,106	$6,046
INFOSYS LTD SPONS ADR	$35,581	$120,678
INFRASTRUCTURE AND ENERGY ALTE	$8,542	$6,302
INFUSYSTEM HOLDINGS INC	$5,351	$7,783
ING GROEP NV SPONS ADR	$20,492	$15,632
INGERSOLL-RAND INC	$80,507	$180,908
INGERSOLL-RAND INC	$636,284	$1,462,916
INGERSOLL-RAND INC	$999,296	$2,333,303
INGEVITY CORP	$105,778	$79,587
INHIBRX INC	$24,605	$36,857
INNOSPEC INC	$19,430	$18,700
INNOVAGE HOLDING CORP	$15,212	$5,980
INNOVATIVE INDUSTRIAL PROP CL A REIT	$35,528	$88,075
INOGEN INC	$41,418	$18,088
INOTIV INC	$14,627	$20,404
INSEEGO CORP	$8,615	$4,681
INSIGHT ENTERPRISES INC	$16,859	$34,752
INSMED INC	$66,402	$82,292
INSPERITY INC	$70,642	$116,220
INSPIRE MEDICAL SYSTEMS INC	$60,561	$168,634
INSTALLED BUILDING PRODUCTS	$39,270	$89,700
INSTIL BIO INC	$10,789	$10,026
INTEGER HOLDINGS CORPORATION	$858,800	$948,337
INTEL CORP	$1,019,220	$1,510,753
INTELLIA THERAPEUTICS INC	$67,974	$221,582
INTER PARFUMS INC	$29,463	$51,740
INTERCEPT PHARMACEUTICALS INC	$56,573	$13,700
INTERCONTINENTAL EXCHANGE INC	$206,673	$553,645
INTERCONTINENTAL HOTELS SPONS ADR	$6,889	$8,477
INTERDIGITAL INC	$23,019	$24,497
INTERFACE INC	$8,624	$8,868
INTERNATIONAL FLAVORS & FRAGRANCES	$227,107	$265,747
INTERNATIONAL GAME TECHNOLOGY PLC	$64,635	$78,722
INTERNATIONAL MONEY EXPRESS INC	$14,109	$14,907
INTERNATIONAL PAPER CO	$123,068	$140,235
INTERPUBLIC GROUP COS INC	$64,212	$106,470
INTERSECT ENT INC	$26,821	$25,262
INTESA SANPAOLO SPONS ADR	$31,156	$22,954
INTL BUSINESS MACHINES CORP	$861,355	$854,221
INTRA-CELLULAR THERAPIES INC	$59,519	$100,702
INTUIT INC	$296,294	$1,321,174
INTUIT INC	$1,676,364	$5,356,736
INTUITIVE SURGICAL INC	$188,464	$922,682
INTUITIVE SURGICAL INC	$769,401	$2,942,667
INVESCO LTD	$100,069	$67,702
INVESTORS BANCORP INC	$21,161	$35,178
INVITAE CORP	$38,256	$21,409
IPG PHOTONICS	$52,395	$37,354
IQIYI INC SPONS ADR	$31,385	$9,845
IQVIA HOLDINGS INC	$163,903	$409,385
IRADIMED CORP	$5,474	$13,724
IRHYTHM TECHNOLOGIES INC	$63,334	$94,623
IRIDIUM COMMUNICATIONS INC	$59,186	$100,170
IROBOT CORP	$68,928	$50,003
IRON MOUNTAIN INC REIT	$74,914	$113,085
IRONWOOD PHARMACEUTICALS INC	$42,543	$47,060
ISRAEL DISCOUNT BANK LTD UNSPONS ADR	$13,084	$19,309
ITAU UNIBANCO HOLDING SPONS ADR	$20,653	$8,438
ITERIS INC	$8,761	$6,248
ITOCHU CORPORATION UNSPONS ADR	$26,499	$44,808
ITRON INC	$62,223	$70,027
J & J SNACK FOODS CORP	$80,878	$76,769
J SAINSBURY PLC SPONS ADR	$19,079	$23,913
JACK HENRY & ASSOC INC	$71,225	$84,163
JACK IN THE BOX INC	$12,522	$11,547
JACOBS ENGINEERING GROUP INC	$47,790	$124,472
JAMES HARDIE INDS-SPONS ADR	$16,098	$46,834
JAPAN EXCHANGE GROUP INC UNSPONS ADR	$16,169	$20,717
JARDINE MATHESON UNSPONS ADR	$16,224	$13,712
JAZZ PHARMACEUTICALS PLC	$1,672,911	$1,466,884
JB HUNT TRANSPORT SERVICES INC	$46,836	$126,115
JBS SA SPONS ADR	$5,431	$11,933
JD COM INC SPONS ADR	$24,863	$39,660
JELD-WEN HOLDING INC	$24,106	$23,988
JFROG LTD	$69,855	$41,729
JM SMUCKER CO	$95,775	$111,508
JOHN B SANFILIPPO & SON	$16,319	$17,311
JOHN BEAN TECHNOLOGIES CORP	$99,265	$132,522
JOHNSON & JOHNSON	$1,997,206	$3,266,753
JOHNSON CONTROLS INTERNATIONAL PLC	$251,963	$431,106
JOHNSON OUTDOORS INC CL A	$2,135	$7,402
JOYY INC SPONS ADR	$8,048	$4,725
JP MORGAN CHASE & CO	$414,096	$3,441,737
JULIUS BAER GROUP LTD UNSPONS ADR	$25,706	$29,240
JUNIPER NETWORKS INC	$86,927	$98,167
JUST EAT TAKEAWAY SPONS ADR	$6,948	$4,734
KADANT INC	$15,989	$73,984
KAISER ALUMINUM CORP	$8,113	$5,918
KALA PHARMACEUTICALS INC	$9,994	$1,608
KALVISTA PHARMACEUTICALS INC	$15,132	$7,157
KAO CORP UNSPONS ADR	$28,289	$22,541
KARUNA THERAPEUTICS INC	$60,108	$79,124
KARYOPHARM THERAPEUTICS INC	$19,272	$12,937
KB FINANCIAL GROUP INC SPONS ADR	$77,142	$73,625
KB HOME COM	$9,923	$20,934
KBC GROUP NV UNSPONS ADR	$24,420	$25,946
KBR INC	$121,474	$159,527
KDDI CORP UNSPONS ADR	$23,160	$25,711
KE HLDGS INC SPONS ADR	$35,168	$27,424
KEARNY FINANCIAL CORP OF MARYLAND	$9,166	$9,010
KELLOGG CO	$121,365	$114,023
KEMPER CORPORATION	$1,070,276	$816,417
KEMPHARM INC	$8,340	$5,087
KERING SA UNSPONS ADR	$20,410	$41,543
KEROS THERAPEUTICS INC	$27,446	$26,505
KEYCORP	$80,684	$148,610
KEYSIGHT TECHNOLOGIES INC	$82,038	$290,353
KFORCE INC	$15,300	$41,597
KIMBERLY CLARK CORP	$305,864	$359,444
KIMCO REALTY CORP REIT	$111,155	$110,013
KINDER MORGAN INC	$325,356	$216,886
KINGFISHER PLC SPONS ADR	$11,686	$12,780
KINIKSA PHARMACEUTICALS LTD CL A	$9,630	$6,874
KINROSS GOLD CORP	$14,275	$15,489
KINSALE CAPITAL GROUP INC	$38,453	$138,452
KINSALE CAPITAL GROUP INC	$972,309	$1,747,540
KIRIN HOLDINGS COMPANY SPONS ADR	$57,846	$41,095
KIRKLAND LAKE GOLD LTD	$9,255	$8,935
KIRKLANDS INC	$10,667	$7,181
KLA CORP	$81,118	$475,272
KNORR-BREMSE UNSPONS ADR	$9,737	$7,475
KODIAK SCIENCES INC	$18,325	$78,337
KOMATSU LTD SPONS ADR	$8,683	$7,128
KONE OYJ UNSPONS ADR	$21,738	$27,885
KONINKLIJKE AHOLD DELHAIZE SPONS ADR	$43,072	$63,537
KONINKLIJKE DSM NV SPONS ADR	$12,986	$36,853
KONINKLIJKE PHILIPS NV SPONS ADR	$26,408	$23,768
KONTOOR BRANDS INC	$78,787	$72,416
KOPIN CORP	$17,046	$8,642
KOREA ELECTRIC POWER CORP SPONS ADR	$98,676	$62,965
KOSMOS ENERGY LTD	$41,544	$38,174
KRAFT HEINZ CO	$356,633	$169,089
KRATOS DEFENSE & SECURITY SOLUTIONS	$12,995	$14,569
KROGER CO	$186,685	$223,856
KRYSTAL BIOTECH INC	$7,990	$12,241
KUBOTA SPONS ADR	$11,026	$13,518
KUEHNE & NAGEL INTL-UNSPONS ADR	$39,440	$40,727
KULICKE & SOFFA INDS INC	$105,729	$104,068
KYMERA THERAPEUTICS INC	$47,370	$59,871
KYOCERA CORP SPONS ADR	$27,290	$27,179
L3 HARRIS TECHNOLOGIES INC	$147,584	$304,720
LABORATORY CORP AMERICA HOLDINGS	$90,381	$231,259
L'AIR LIQUIDE UNSPONS ADR	$34,959	$56,524
LAM RESEARCH CORP	$103,363	$766,614
LAMB WESTON HOLDINGS INC	$71,646	$59,197
LANCASTER COLONY CORP	$68,334	$76,176
LANCASTER COLONY CORP	$1,326,959	$1,346,825
LANTHEUS HOLDINGS INC	$5,207	$9,274
LAREDO PETROLEUM INC	$8,986	$6,193
LAS VEGAS SANDS CORP	$162,741	$115,178
LASERTEC CORP UNSPONS ADR	$8,996	$11,886
LATHAM GROUP INC	$24,475	$21,626
LATTICE SEMICONDUCTOR CORP	$72,083	$283,118
LAUDER ESTEE COS INC	$169,951	$632,302
LCI INDUSTRIES	$64,634	$106,459
LEGAL & GEN GROUP PLC SPONS ADR	$12,979	$15,300
LEGEND BIOTECH CORP SPONS ADR	$14,889	$13,470
LEIDOS HOLDINGS INC	$87,937	$93,167
LEMAITRE VASCULAR INC	$13,264	$24,362
LEND LEASE LTD SPONS ADR	$31,946	$17,848
LENDINGTREE INC	$70,313	$38,742
LENNAR CORP-CL A	$113,615	$245,214
LENOVO GROUP LTD SPONS ADR	$30,250	$39,916
LEXICON PHARMACEUTICALS INC	$6,020	$6,919
LG DISPLAY CO LTD SPONS ADR	$94,659	$72,306
LGI HOMES INC	$31,598	$90,216
LHC GROUP INC	$59,847	$113,489
LIBERTY BRAVES GROUP CL A	$10,807	$13,973
LIBERTY BRAVES GROUP CL C	$22,747	$31,219
LIBERTY OILFIELD SERVICES INC CL A	$12,753	$7,935
LIBERTY TRIPADVISOR HLDGS INC	$8,628	$4,297
LIGAND PHARMACEUTICALS INC	$7,448	$10,194
LILLY ELI & CO	$480,289	$1,611,467
LINCOLN NATL CORP	$60,446	$77,339
LINDBLAD EXPEDITIONS HOLDINGS INC	$13,590	$17,503
LINDE PLC	$617,052	$1,306,734
LINDSAY CORPORATION	$23,659	$40,736
LIQUIDITY SERVICES INC	$17,576	$17,576
LITHIA MOTORS INC-CLASS A	$721,888	$1,887,711
LIVANOVA PLC	$100,481	$101,769
LIVE NATION ENTERTAINMENT INC	$62,614	$104,729
LIVE NATION ENTERTAINMENT INC	$634,939	$892,409
LIVE OAK BANCSHARES INC	$52,698	$74,895
LIVENT CORP	$72,119	$97,593
LIVEONE INC	$8,423	$2,360
LIVEPERSON INC	$35,939	$64,689
LKQ CORP	$70,183	$134,047
LLOYDS BANKING GROUP PLC-SPONS ADR	$12,717	$9,070
LOCALIZA RENT A CAR SPONS ADR	$8,373	$12,466
LOCKHEED MARTIN CORP	$414,789	$642,581
LOEWS CORPORATION	$59,277	$87,622
LOGITECH INTERNATIONAL SA	$28,873	$33,239
LONDON STOCK EXCHANGE UNSPONS ADR	$23,290	$38,924
LONGFOR GROUP HOLDINGS UNSPONS ADR	$9,998	$8,183
LONZA GROUP AG UNSPONS ADR	$15,592	$49,265
LOREAL CO UNSPONS ADR	$30,390	$68,034
LOVESAC CO/THE	$13,881	$22,926
LOWES COS INC	$377,771	$1,320,057
LUFTHANSA SPONS ADR	$12,945	$3,415
LUKOIL PJSC SPONS ADR	$34,899	$54,868
LULULEMON ATHLETICA INC	$532,907	$1,020,119
LUMEN TECHNOLOGIES INC	$174,471	$88,653
LUNA INNOVATIONS INC	$5,039	$7,436
LUTHER BURBANK CORP	$5,941	$8,635
LUXFER HOLDINGS PLC	$8,257	$7,589
LVMH MOET HENNESSY LOUIS UNSPONS ADR	$43,563	$130,745
LYONDELLBASELL INDUSTRIES NV	$164,363	$163,985
M & T BANK CORP	$102,784	$128,086
MACOM TECHNOLOGY SOLUTIONS HLDGS INC	$45,110	$111,264
MACQUARIE GROUP LTD SPONS ADR	$25,627	$54,190
MACROGENICS INC	$32,171	$23,722
MADDEN STEVEN LTD	$85,946	$101,537
MADRIGAL PHARMACEUTICALS INC	$31,112	$26,778
MAGENTA THERAPEUTICS INC	$12,458	$4,638
MAGIC LEAP INC-A PRIVATE PLACEMENT	$137,390	$5,377
MAGNA INTERNATIONAL INC CL A	$17,583	$27,277
MAGNITE INC	$65,142	$61,548
MAGNOLIA OIL & GAS CORP	$25,985	$72,310
MAKITA CORP-SPONS ADR	$40,014	$41,423
MALIBU BOATS INC	$21,814	$38,558
MANHATTAN ASSOCS INC	$2,170,700	$2,318,045
MANNKIND CORP	$6,000	$8,076
MANULIFE FINANCIAL CORP	$17,970	$17,296
MARATHON OIL CORP	$94,278	$100,884
MARATHON PETROLEUM CORPORATION	$242,402	$287,635
MARCUS & MILLICHAP INC	$6,683	$9,983
MARINE PRODS CORP	$5,191	$4,675
MARINEMAX INC	$14,595	$17,948
MARINUS PHARMACEUTICALS INC	$13,688	$11,951
MARKETAXESS HOLDINGS INC	$93,215	$119,268
MARKETAXESS HOLDINGS INC	$239,093	$217,562
MARRIOTT INTERNATIONAL INC	$133,120	$312,469
MARRONE BIO INNOVATIONS INC	$7,881	$3,288
MARSH & MCLENNAN COS INC	$220,567	$656,344
MARTIN MARIETTA MATLS INC	$70,135	$199,996
MASCO CORP	$55,835	$133,839
MASONITE INTERNATIONAL CORP	$37,014	$76,078
MASTERCARD INC CL A	$653,035	$2,283,119
MASTERCARD INC CL A	$1,705,085	$1,777,915
MASTERCRAFT BOAT HOLDINGS INC	$8,439	$13,853
MATADOR RESOURCES CO	$116,352	$116,335
MATCH GROUP INC	$316,338	$266,219
MATCH GROUP INC	$618,165	$1,142,111
MATERION CORP	$12,679	$20,778
MAXCYTE INC	$20,075	$20,421
MAXIMUS INC	$122,203	$133,049
MAXLINEAR INC CL A	$58,509	$143,543
MCCORMICK & CO INC	$85,099	$185,491
MCDONALDS CORP	$620,677	$1,437,391
MCGRATH RENTCORP	$21,567	$36,759
MCKESSON CORP	$211,783	$290,578
MDC HOLDINGS INC	$17,451	$19,541
MEDAVAIL HOLDINGS INC	$8,027	$833
MEDIAALPHA INC CL A	$30,649	$9,696
MEDIFAST INC	$25,930	$71,416
MEDIOBANCA SPA UNSPONS ADR	$16,391	$17,607
MEDNAX INC	$34,549	$29,958
MEDPACE HOLDINGS INC	$55,796	$170,847
MEDTRONIC PLC	$747,675	$1,016,396
MEI PHARMA INC	$14,582	$14,236
MEITUAN UNSPONS ADR	$59,784	$65,903
MERCK & CO INC	$989,818	$1,415,388
MERCK KGAA SPONS ADR	$7,072	$17,401
MERIT MED SYSTEM INC	$38,317	$77,065
MERITAGE HOMES CORPORATION	$7,885	$10,985
MERITOR INCORPORATED	$38,519	$40,689
MERSANA THERAPEUTICS INC	$33,124	$9,243
META FINANCIAL GROUP	$13,003	$14,796
META MATERIALS INC	$30,130	$14,799
META PLATFORMS INC CL A	$2,030,208	$5,831,973
META PLATFORMS INC CL A	$3,376,351	$7,895,144
METLIFE INC	$240,248	$329,010
METTLER-TOLEDO INTERNATIONAL INC	$66,257	$280,040
MGM RESORTS INTERNATIONAL	$91,893	$120,323
MGP INGREDIENTS INC	$25,536	$46,829
MICHELIN (CGDE) UNSPONS ADR	$22,940	$25,970
MICROCHIP TECHNOLOGY INC	$132,620	$339,708
MICRON TECHNOLOGY INC	$178,761	$761,967
MICROSOFT CORP	$3,304,275	$18,427,645
MICROSOFT CORP	$2,986,585	$14,317,815
MICROSTRATEGY INC CL A	$75,754	$131,222
MICROVISION INC	$75,228	$22,425
MID-AMER APARTMENT COMM REIT	$83,401	$206,725
MIDDLESEX WATER CO	$13,417	$26,346
MIMECAST LTD ORD SHS	$65,249	$128,665
MIMEDX GROUP INC	$22,760	$12,201
MIND MEDICINE MINDMED INC	$32,670	$12,101
MITEK SYSTEMS INC	$12,510	$20,324
MITSUBISHI ELECTRIC CORP UNSPONS ADR	$11,687	$9,275
MITSUBISHI ESTATE ADR	$42,030	$34,655
MITSUBISHI UFJ FINANCIAL-SPONS ADR	$8,154	$6,994
MITSUI & CO LTD SPONS ADR	$30,944	$48,409
MITSUI FUDOSAN CO LTD UNSPONS ADR	$35,032	$33,038
MIZUHO FINANCIAL GROUP INC SPONS ADR	$15,368	$12,684
MMC NORILSK NICKEL PJSC SPONS ADR	$14,618	$26,928
MOBILE TELESYSTEMS PJSC SPONS ADR	$15,020	$11,043
MODEL N INC COM	$20,359	$26,096
MODERNA INC	$843,420	$654,760
MODIVCARE INC	$8,489	$17,498
MOELIS & CO	$27,165	$57,197
MOHAWK INDUSTRIES INC	$89,645	$83,256
MOLECULAR TEMPLATES INC	$10,214	$4,155
MOLINA HEALTHCARE INC	$823,651	$1,841,365
MOLSON COORS BEVERAGE CO CL B	$121,417	$61,877
MOMENTIVE GLOBAL INC	$70,400	$77,049
MONARCH CASINO & RESORT INC	$10,284	$22,407
MONDELEZ INTERNATIONAL INC	$461,409	$666,283
MONGODB INC CL A	$486,305	$1,263,029
MONMOUTH CL A REIT	$6,012	$9,455
MONOLITHIC POWER	$111,171	$142,572
MONRO INC	$43,053	$32,282
MONTROSE ENVIRONMENTAL GROUP INC	$31,820	$42,941
MOODYS CORP	$137,466	$468,305
MORGAN STANLEY	$335,783	$1,026,165
MORPHIC HOLDING INC	$19,410	$29,470
MOSAIC CO NEW	$87,182	$99,679
MOTOROLA SOLUTIONS, INC	$92,697	$317,074
MOWI ASA SPONS ADR	$9,778	$12,052
MP MATERIALS CORP	$70,116	$91,658
MR PRICE GROUP LTD SPONS ADR	$6,964	$6,192
MS&AD INS GROUP HOLDINGS UNSPONS ADR	$39,368	$39,275
MSCI INC	$86,768	$355,360
MTN GROUP LTD SPONS ADR	$19,918	$23,100
MUELLER INDUSTRIES INC	$25,947	$35,141
MUENCHENER UNSPONS ADR	$34,269	$47,550
MULTIPLAN CORP	$17,277	$8,944
MURATA MFG CO LTD UNSPONS ADR	$44,759	$54,603
MURPHY USA INC	$72,743	$130,502
MYERS INDUSTRIES INC	$12,011	$12,766
MYR GROUP INC	$16,542	$36,924
NANOSTRING TECHNOLOGIES INC COM	$41,410	$49,071
NANTHEALTH INC	$5,992	$1,584
NAPCO SECURITY TECHNOLOGIES INC	$12,860	$24,090
NASDAQ INC	$58,288	$177,248
NASPERS LTD-N SHS SPONS ADR	$28,494	$27,435
NATIONAL AUSTRALIA BK LTD SPONS ADR	$44,283	$37,389
NATIONAL GRID PLC SPONS ADR	$23,472	$26,252
NATIONAL RESEARCH CORP	$25,303	$17,563
NATIONAL STORAGE AFFILIATES REIT	$63,853	$141,929
NATIONAL VISION HOLDINGS INC	$72,839	$106,058
NATURA & CO HOLDINGS SPONS ADR	$23,595	$12,505
NATURGY ENERGY GROUP SA UNSPONS ADR	$5,533	$7,706
NATWEST GROUP PLC SPONS ADR	$36,778	$39,324
NEDBANK GROUP LTD SPONS ADR	$30,928	$21,462
NEOGEN CORP	$92,790	$125,014
NEOGENOMICS INC	$80,552	$107,103
NESTE OYJ UNSPONS ADR	$13,512	$15,656
NESTLE SA SPONS ADR	$162,264	$266,422
NETAPP INC	$45,769	$135,593
NETEASE INC SPONS ADR	$15,801	$28,498
NETFLIX INC	$410,650	$1,941,062
NETFLIX INC	$1,512,432	$2,645,916
NEUBERGER BERMAN HIGH INCM BD-INS	$14,505,347	$14,839,564
NEUROCRINE BIOSCIENCES INC	$1,250,889	$1,131,058
NEURONETICS INC	$10,457	$2,716
NEUROPACE INC	$7,832	$3,397
NEVRO CORP	$73,675	$75,963
NEW ORIENTAL EDUCATION SPONS ADR	$12,710	$3,087
NEWAGE INC	$9,912	$3,893
NEWELL BRANDS INC	$110,985	$51,302
NEWMARK GROUP INC CL A	$50,853	$75,978
NEWMONT CORP	$173,160	$360,026
NEWS CORP/NEW CL A	$37,255	$55,373
NEWS CORP/NEW CL B	$9,526	$13,838
NEXPOINT RESIDENTIAL TRUST INC REIT	$6,597	$13,580
NEXT PLC UNSPONS ADR	$16,067	$20,082
NEXTERA ENERGY INC	$436,178	$1,354,000
NGM BIOPHARMACEUTICALS INC	$9,712	$7,350
NICE LTD SPONS ADR	$11,147	$41,290
NIDEC CORPORATION SPONS ADR	$16,996	$29,776
NIELSEN HLDGS PLC	$116,836	$49,798
NIKE INC-CLASS B	$623,054	$1,554,198
NIKE INC-CLASS B	$642,462	$980,186
NIKOLA CORP	$109,903	$64,125
NINTENDO LTD UNSPONS ADR	$38,593	$43,953
NIO INC SPONS ADR	$31,614	$23,380
NISOURCE INC	$76,482	$87,027
NISSAN MOTOR LTD SPONS ADR	$15,777	$7,304
NITTO DENKO CORP UNSPONS ADR	$29,975	$26,025
NLIGHT INC	$23,039	$29,602
NN GROUP NV UNSPONS ADR	$9,425	$11,553
NOAH HOLDINGS LTD SPONS ADR	$14,022	$6,967
NOKIA CORP SPONS ADR	$28,645	$28,985
NOMURA HOLDINGS INC SPONS ADR	$15,432	$11,691
NOODLES & CO	$12,190	$10,040
NORDEA BANK ABP SPONS ADR	$22,993	$21,605
NORDSON CORP	$1,027,445	$2,196,343
NORDSTROM INC	$1,069,341	$661,952
NORFOLK SOUTHERN CORP	$13,007	$526,054
NORSK HYDRO ASA SPONS ADR	$10,479	$11,100
NORTHERN TR CORP	$111,966	$177,860
NORTHROP GRUMMAN CORPORATION	$230,713	$442,034
NORTONLIFELOCK INC	$99,122	$115,403
NORWEGIAN CRUISE LINE HOLDINGS	$127,974	$54,588
NOVAGOLD RESOURCES INC	$47,483	$45,105
NOVANTA INC	$59,337	$171,040
NOVARTIS AG SPONS ADR	$89,341	$104,089
NOVO NORDISK AS SPONS ADR	$52,172	$119,056
NOVOZYMES A/S UNSPONS ADR	$11,706	$18,868
NRG ENERGY INC	$28,823	$77,070
NU SKIN ENTERPRISES INC	$35,183	$30,653
NUCOR CORP	$98,282	$263,572
NURIX THERAPEUTICS INC	$31,860	$26,750
NURO INC CONV PFD SER C	$157,582	$251,629
NUTRIEN LTD	$6,921	$10,754
NUVASIVE INC	$80,623	$73,577
NUVATION BIO INC CL A	$30,634	$29,036
NVIDIA CORP	$411,433	$5,373,390
NVIDIA CORP	$2,351,718	$2,322,587
NVR INC	$96,525	$159,539
NXP SEMICONDUCTORS NV	$405,509	$457,154
OASIS PETROLEUM INC	$46,649	$58,837
OCCIDENTAL PETE CORP	$418,032	$193,044
OCUGEN INC	$42,006	$22,873
OCULAR THERAPEUTIX INC	$18,538	$14,783
O-I GLASS INC	$38,943	$52,583
OLD DOMINION FREIGHT LINE INC	$80,609	$235,097
OLYMPUS CORP SPONS ADR	$6,170	$16,561
OMEROS CORP	$27,417	$11,580
OMNICELL INC	$84,694	$213,641
OMNICOM GROUP	$124,886	$122,214
OMRON CORP SPONS ADR	$22,532	$44,901
OMV AG SPONS ADR	$10,499	$10,385
ON24 INC	$8,320	$3,869
ONCOCYTE CORP	$3,388	$3,457
ONE GROUP HOSPITALITY INC	$7,953	$9,167
ONEOK INC	$139,984	$190,911
ONESPAN INC	$20,478	$17,252
ONESPAWORLD HOLDINGS LTD	$8,452	$8,206
ONEWATER MARINE INC	$10,875	$16,279
ONO PHARMACEUTICAL CO UNSPONS ADR	$11,811	$15,647
ONTO INNOVATION INC	$17,765	$42,719
ONTRAK INC	$4,470	$1,478
OOMA INC	$6,282	$8,156
OPEN LENDING CORP	$121,873	$64,652
OPEN TEXT CORP	$14,208	$21,366
OPTIMIZERX CORP	$8,799	$28,012
ORACLE CORPORATION	$489,432	$1,044,950
ORAMED PHARMACEUTICALS INC	$9,813	$10,396
O'REILLY AUTOMOTIVE INC	$131,261	$346,053
ORGANOGENESIS HOLDINGS INC	$10,519	$10,617
ORGANON & CO	$48,868	$56,211
ORIGIN BANCORP INC	$8,469	$8,369
ORION ENGINEERED CARBONS SA	$30,866	$30,294
ORIX CORP SPONS ADR	$14,122	$17,608
ORKLA ASA SPONSORED ADR	$12,503	$12,569
ORSTED A/S UNSPONS ADR	$25,367	$23,202
ORTHO CLINICAL DIAGNOSTIC HLDGS PLC	$62,731	$65,026
ORTHOPEDIATRICS CORP	$14,100	$19,874
OTIS WORLDWIDE CORP	$74,556	$277,753
OTSUKA HOLDINGS LTD UNSPONS ADR	$28,643	$26,755
OUSTER INC	$28,503	$21,414
OUTFRONT MEDIA INC REIT	$19,402	$21,161
OUTLOOK THERAPEUTICS INC	$8,665	$4,857
OUTSET MEDICAL INC	$63,494	$57,382
OVERSTOCK.COM INC	$41,015	$69,101
OVINTIV INC	$13,152	$13,480
OWENS & MINOR INC	$68,210	$72,210
OXFORD INDS INC	$8,325	$8,629
PACCAR INC	$141,597	$222,768
PACIFIC BIOSCIENCES	$11,585	$50,127
PACIFIC PREMIER BANCORP	$16,688	$15,532
PACIRA BIOSCIENCES INC	$50,158	$71,963
PACKAGING CORP OF AMERICA	$74,058	$92,854
PAE INC	$16,674	$17,924
PAGERDUTY INC	$99,168	$76,381
PALOMAR HOLDINGS INC	$38,227	$43,331
PAN AMERICAN SILVER CORP	$20,862	$15,881
PAN PACIFIC INTL HLDGS UNSPONS ADR	$5,369	$6,044
PANASONIC CORPORATION SPONS ADR	$20,936	$15,350
PANDORA A/S SPONS ADR	$13,737	$16,855
PAPA JOHNS INTL INC	$57,050	$121,992
PAR PACIFIC HOLDINGS INC	$17,397	$17,117
PAR TECHNOLOGY CORP	$24,943	$34,089
PARATEK PHARMACEUTICALS INC	$5,019	$6,690
PARKER HANNIFIN CORP	$99,539	$306,031
PARTY CITY HOLDCO INC	$30,531	$16,760
PATRICK INDS INC	$33,821	$50,593
PATTERSON COS INC	$19,196	$18,520
PAVMED INC	$7,900	$6,352
PAYA HOLDINGS INC	$23,314	$14,189
PAYCHEX INC	$125,362	$308,217
PAYCOM SOFTWARE INC	$112,202	$149,053
PAYLOCITY HOLDING CORP	$1,724,382	$1,913,841
PAYPAL HOLDINGS INC	$407,276	$1,616,131
PAYPAL HOLDINGS INC	$698,780	$1,050,768
PEARSON PLC SPONS ADR	$6,174	$6,712
PELOTON INTERACTIVE INC-A	$471,574	$376,052
PEMBINA PIPELINE CORP	$21,357	$18,956
PENN NATL GAMING INC	$133,074	$62,998
PENNANT GROUP INC	$13,135	$16,895
PENNYMAC MORTGAGE INVT TRUST REIT	$10,200	$8,422
PENTAIR PLC	$43,714	$87,198
PEOPLES UNITED FINANCIAL, INC	$62,546	$63,528
PERFICIENT INC	$42,433	$114,034
PERFORMANCE FOOD GROUP CO	$183,281	$171,812
PERFORMANCE FOOD GROUP CO	$992,668	$1,045,971
PERKINELMER INC	$40,647	$160,245
PERNOD RICARD SA SPONS ADR	$18,712	$33,451
PERPETUA RESOURCES CORP	$8,417	$4,660
PETIQ INC	$22,879	$14,671
PETMED EXPRESS INC	$17,197	$15,156
PETROCHINA CO LTD SPONS ADR	$14,845	$11,229
PETROLEO BRASILEIRO SA SPONS ADR	$20,026	$21,334
PETROLEO BRASILEIRO SPONS ADR	$5,783	$5,864
PFIZER INC	$816,813	$2,409,181
PGT INNOVATIONS INC	$11,387	$14,416
PHATHOM PHARMACEUTICALS INC	$22,542	$11,487
PHIBRO ANIMAL HEALTH CORP	$21,811	$15,948
PHILIP MORRIS INTL INC	$1,014,346	$1,063,050
PHILLIPS 66	$282,210	$232,886
PHREESIA INC	$32,193	$42,077
PHYSICIANS REALTY TRUST REIT	$1,097,413	$1,216,813
PINDUODUO SPONS ADR	$19,503	$18,889
PING AN INSURANCE SPONS ADR	$27,257	$24,149
PINNACLE FINANCIAL PARTNERS INC	$1,390,644	$2,299,736
PINNACLE WEST CAP CORP	$54,107	$56,966
PIONEER NATURAL RESOURCES CO	$243,110	$313,743
PIPER SANDLER COS	$895,227	$2,016,627
PITNEY BOWES INC	$32,995	$31,751
PJT PARTNERS INC CL A	$24,783	$40,824
PLANTRONICS INC	$16,631	$13,203
PLAYAGS INC	$8,058	$5,493
PLBY GROUP INC	$22,543	$17,343
PLDT INC SPONS ADR	$36,961	$42,793
PLEXUS CORP	$43,996	$63,383
PLIANT THERAPEUTICS INC	$25,088	$14,783
PMV PHARMACEUTICALS INC	$27,679	$16,493
PNC FINL SVCS GROUP INC	$277,440	$603,766
POLARIS INC	$1,619,108	$1,616,117
POOL CORPORATION	$97,422	$168,102
PORCH GROUP INC	$38,079	$32,536
PORSCHE AUTOMOBIL UNSPONS ADR	$11,539	$17,127
PORTILLO'S INC CL A	$18,663	$22,074
PORTLAND GENERAL ELECTRIC CO	$1,064,075	$1,209,328
POSCO SPONS ADR	$86,501	$72,046
POWER ASSETS HLDGS-SPONS ADR	$11,319	$10,196
POWER INTEGRATIONS INC	$73,174	$154,290
POWER INTEGRATIONS INC	$982,381	$1,322,382
PPG INDUSTRIES INC	$174,631	$288,665
PPL CORPORATION	$179,406	$167,104
PRECIGEN INC	$14,775	$9,182
PRECISION BIOSCIENCES INC	$21,101	$11,107
PRELUDE THERAPEUTICS INC	$21,279	$12,213
PRICESMART INC	$7,672	$6,073
PRINCIPAL FINL GROUP INC	$98,662	$140,537
PRIVIA HEALTH GROUP INC	$24,545	$13,789
PROCTER & GAMBLE CO	$1,402,601	$2,888,332
PROG HOLDINGS INC	$20,445	$16,375
PROGRESS SOFTWARE CORP	$46,030	$58,358
PROGRESSIVE CORP	$154,417	$439,034
PROGYNY INC	$74,262	$86,501
PROLOGIS INC REIT	$304,574	$906,114
PROS HOLDINGS INC	$67,094	$37,525
PROSUS NV SPONS ADR	$18,565	$18,786
PROTAGONIST THERAPEUTICS INC	$23,912	$41,621
PROTHENA CORP PLC	$35,298	$37,198
PROTO LABS INC	$13,317	$6,265
PRUDENTIAL FINL INC	$208,682	$270,492
PRUDENTIAL PLC SPONS ADR	$30,298	$21,691
PS BUSINESS PKS INC/CA REIT	$78,428	$86,192
PS BUSINESS PKS INC/CA REIT	$907,424	$914,220
PT BANK MANDIRI UNSPONS ADR	$32,830	$32,597
PT BANK RAKYAT INDONESIA UNSPONS ADR	$18,034	$30,135
PTC INC	$112,267	$97,283
PTC THERAPEUTICS INC	$77,732	$76,115
PUBLIC SERVICE ENTERPRISE GROUP INC	$162,494	$257,378
PUBLIC STORAGE INC REIT	$241,946	$400,779
PUBLICIS GROUPE SPONS ADR	$9,648	$9,447
PULMONX CORP	$33,302	$22,160
PULSE BIOSCIENCES INC	$4,158	$7,672
PULTE GROUP INC	$36,971	$114,663
PUMA BIOTECHNOLOGY INC	$10,643	$3,140
PURECYCLE TECHNOLOGIES INC	$26,489	$12,920
PURPLE INNOVATION INC	$35,312	$18,140
PVH CORP	$54,337	$59,724
PZENA INVESTMENT MANAGEMENT CL A	$5,434	$9,290
Q2 HOLDINGS INC	$122,821	$119,478
QBE INS GROUP LTD SPONS ADR	$19,511	$20,275
QIAGEN NV	$7,858	$13,673
QORVO INC	$34,789	$120,420
QUAKER CHEMICAL CORP	$68,794	$85,850
QUAKER CHEMICAL CORP	$1,026,420	$1,580,612
QUALCOMM INC	$480,705	$1,489,110
QUALYS INC	$76,510	$128,712
QUANTA SERVICES INC	$21,696	$125,323
QUANTERIX CORP	$31,269	$35,616
QUEST DIAGNOSTICS INC	$65,863	$170,588
QUINSTREET INC	$21,397	$24,575
QUOTIENT LTD	$19,958	$9,298
QUOTIENT TECHNOLOGY INC	$21,202	$17,956
R1 RCM INC	$31,943	$82,205
RACKSPACE TECHNOLOGY INC	$20,983	$14,979
RADIUS HEALTH INC	$29,463	$9,986
RADNET INC	$19,939	$41,763
RAKUTEN GROUP INC SPONS ADR	$10,771	$14,870
RALPH LAUREN CORP	$44,976	$47,544
RAPID7 INC	$96,027	$178,889
RAPID7 INC	$468,505	$2,480,788
RAPPI INC SER E CVT PFD PP	$135,385	$145,983
RAPT THERAPEUTICS INC	$20,065	$22,626
RAYMOND JAMES FINANCIAL INC	$72,299	$139,757
RAYTHEON TECHNOLOGIES CORP	$418,220	$936,935
RBB BANCORP	$8,790	$9,118
RBC BEARINGS INC	$12,221	$19,389
RBC BEARINGS INC	$1,462,619	$2,110,183
RCI HOSPITALITY HOLDINGS INC	$15,309	$17,679
REALREAL INC	$31,738	$25,112
REALTY INCOME CORP REIT	$244,454	$289,582
REATA PHARMACEUTICALS INC CL A	$98,493	$17,351
RECKITT BENCKISER GROUP SPONS ADR	$54,488	$50,400
RECRUIT HOLDINGS CO UNSPONS ADR	$22,933	$20,511
RECURSION PHARMACEUTICALS INC CL A	$43,734	$35,613
RED ELECTRICA CORP UNSPONS ADR	$11,697	$12,549
RED ROBIN GOURMET BURGERS INC	$14,106	$7,009
RED ROCK RESORTS INC CL A	$46,491	$97,643
REDFIN CORP	$71,033	$111,753
REGENCY CENTERS CORPORATION REIT	$84,470	$94,188
REGENERON PHARMACEUTICALS INC	$424,597	$493,217
REGENXBIO INC	$26,081	$19,457
REGIONAL MANAGEM	$8,826	$10,113
REGIONS FINANCIAL CORP	$65,762	$141,591
REGIS CORP	$8,374	$1,523
REKOR SYSTEMS INC	$10,910	$7,958
RELAY THERAPEUTICS INC	$59,022	$45,727
RELMADA THERAPEUTICS INC	$19,848	$10,522
RELX PLC SPONS ADR	$32,412	$49,567
RENAULT SA UNSPONS ADR	$25,698	$9,192
RENT A CENTER INC	$55,872	$81,620
RENTOKIL INITIAL PLC SPONS ADR	$10,396	$12,440
REPAY HOLDINGS CORP CL A	$23,186	$16,845
REPLIMUNE GROUP INC	$17,372	$15,989
REPSOL SA SPONS-ADR	$13,931	$10,068
REPUBLIC SERVICES INC	$72,208	$230,790
RESIDEO TECHNOLOGIES INC	$13,627	$12,000
RESMED INC	$90,243	$274,285
RESTAURANT BRANDS INTERNATIONAL INC	$14,922	$13,835
RETRACTABLE TECHNOLOGIES INC	$8,297	$5,066
REVANCE THERAPEUTICS INC	$39,375	$31,188
REVOLUTION MEDICINES INC	$10,191	$6,393
REVOLVE GROUP INC CL A	$42,995	$34,465
RIGEL PHARMACEUTICALS INC	$13,185	$14,342
RIMINI STREET INC	$6,446	$8,836
RIO TINTO PLC SPONS ADR	$32,750	$41,503
RIOT BLOCKCHAIN INC	$85,757	$59,509
RITCHIE BROS AUCTIONEERS INC	$642,906	$1,274,147
RITCHIE BROS AUCTIONEERS INC	$7,972	$6,794
RIVIAN AUTOMOTIVE INC CL A	$467,142	$620,999
RIVIAN AUTOMOTIVE INC LOCKUP SHS	$1,206,077	$7,515,182
RLI CORP	$90,542	$116,360
RLX TECHNOLOGY INC SPONS ADR	$6,029	$5,710
ROBERT HALF INTL INC	$47,169	$101,706
ROCHE HLDG LTD SPONS ADR	$100,983	$163,806
ROCKET PHARMACEUTICALS INC	$31,949	$23,620
ROCKWELL AUTOMATION INC	$91,231	$292,336
ROGERS COMMUNICATIONS-CL B	$9,329	$8,478
ROGERS CORP	$81,616	$123,942
ROLLINS INC	$40,802	$51,212
ROLLS-ROYCE HOLDINGS PLC SPONS ADR	$22,055	$5,759
ROMEO POWER INC	$15,040	$9,545
ROPER TECHNOLOGIES INC	$156,544	$374,797
ROSS STORES INC	$130,206	$295,071
ROSS STORES INC	$1,654,890	$2,192,690
ROYAL BANK OF CANADA	$62,007	$86,716
ROYAL CARIBBEAN CRUISES LTD	$170,727	$132,345
ROYAL DUTCH SHELL PLC SPONS ADR	$130,125	$96,174
ROYAL KPN NEDERLAND NV SPONS ADR	$10,312	$8,727
RPM INTERNATIONAL INC	$808,818	$1,604,385
RUBIUS THERAPEUTICS INC	$33,163	$13,891
RUSH STREET INTERACTIVE INC	$18,380	$23,513
RUTH'S HOSPITALITY GROUP INC	$18,351	$17,393
RWE AKTIENGESELLSCHAF SPONS ADR	$9,799	$16,128
RYERSON HOLDING CORP	$8,292	$14,536
RYMAN HOSPITALITY PPTYS INC REIT	$99,380	$126,169
RYOHIN KEIKAKU CO UNSPONS ADR	$27,591	$14,415
S&P GLOBAL INC	$171,227	$810,304
S&P GLOBAL INC	$464,963	$991,525
SAFEHOLD INC REIT	$14,458	$27,948
SAFRAN SA UNSPONSORED ADR	$20,469	$24,717
SAIA INC	$65,379	$247,380
SAILPOINT TECHNOLOGIES HOLDINGS INC	$53,627	$120,367
SALESFORCE COM INC	$791,385	$1,795,937
SALESFORCE COM INC	$3,424,218	$4,601,024
SALLY BEAUTY CO INC	$74,548	$60,955
SAMPO OYJ A SHARES UNSPONS ADR	$15,633	$15,048
SANA BIOTECHNOLOGY INC	$63,596	$49,954
SANDERSON FARMS INC	$38,762	$89,999
SANDVIK AB SPONS ADR	$9,027	$14,646
SANGAMO THERAPEUTICS INC	$29,665	$21,510
SANLAM LTD SPONS ADR	$45,260	$32,584
SANOFI SPONS ADR	$55,267	$56,162
SANTEN PHARMACEUTICAL CO UNSPONS ADR	$26,695	$19,991
SAP SE SPONS ADR	$61,656	$79,022
SAPIENS INTERNATIONAL CORP	$24,426	$30,385
SAUL CENTERS INC REIT	$28,529	$28,154
SBA COMMUNICATIONS CORP CL A REIT	$123,614	$313,161
SBERBANK RUSSIA SPONS ADR	$35,377	$40,131
SCHLUMBERGER LTD	$743,213	$294,768
SCHNEIDER ELECTRIC UNSPONS ADR	$34,534	$78,459
SCHNEIDER NATIONAL INC CL B	$785,737	$866,959
SCHOLAR ROCK HOLDING CORP	$15,186	$17,587
SCHRODINGER INC	$89,513	$43,503
SCIENTIFIC GAMES CORP	$24,328	$83,738
SEA LTD SPONS ADR	$9,626	$10,067
SEAGATE TECHNOLOGY HOLDINGS PLC	$52,893	$154,105
SEALED AIR CORP NEW	$40,789	$58,699
SEASPINE HOLDINGS CORP	$9,176	$5,966
SEAWORLD ENTERTAINMENT INC	$27,321	$50,202
SECOM LTD UNSPONS ADR	$7,886	$7,396
SEELOS THERAPEUTICS INC	$8,552	$4,795
SEER INC CL A	$22,187	$11,884
SEIKO EPSON UNSPONS ADR	$24,593	$18,106
SELECT MEDICAL HLDGS CORP	$46,906	$87,965
SELECTQUOTE INC	$78,568	$33,060
SEMPRA	$257,017	$309,006
SEMTECH CORP	$86,583	$153,582
SENSEONICS HOLDINGS INC	$51,585	$37,666
SENSIENT TECHNOLOGIES CORP	$43,029	$59,336
SENTINELONE INC CL A	$780,354	$675,304
SERES THERAPEUTICS INC	$10,470	$16,219
SERVICENOW INC	$430,735	$942,508
SERVICENOW INC	$816,529	$2,262,797
SERVISFIRST BANCSHARES INC	$43,498	$112,546
SESEN BIO INC	$19,440	$3,794
SEVEN & I HOLDINGS UNSPONS ADR	$23,136	$25,979
SGS SA UNSPONS ADR	$16,984	$24,655
SHAKE SHACK INC - CLASS A	$68,635	$73,098
SHARP CORPORATION UNSPONS ADR	$15,935	$6,533
SHARPS COMPLIANCE CORP	$5,181	$5,020
SHATTUCK LABS INC	$27,412	$8,093
SHAW COMMUNICATIONS INC-CL B	$18,571	$24,636
SHENANDOAH TELECOMMUNICATION	$19,122	$11,450
SHERWIN WILLIAMS CO	$169,266	$634,944
SHIMANO INC UNSPONS ADR	$7,761	$15,536
SHIN ETSU CHEMICAL CO UNSPONS ADR	$20,301	$38,991
SHINHAN FINANCIAL GROUP SPONS ADR	$92,350	$68,280
SHISEIDO LTD SPONS ADR	$19,736	$27,766
SHOCKWAVE MEDICAL INC	$55,415	$163,707
SHOE CARNIVAL INC	$16,496	$17,195
SHOPIFY INC CL A	$423,175	$468,313
SHOPIFY INC CL A	$64,730	$107,436
SHOPRITE HLDGS LTD SPONS ADR	$39,634	$35,030
SHOTSPOTTER INC	$11,701	$12,044
SHUTTERSTOCK INC	$23,593	$69,411
SHYFT GROUP INC	$8,642	$48,491
SI-BONE INC	$17,862	$19,500
SIEMENS AG SPONS ADR	$63,464	$79,412
SIEMENS GAMESA RENEWABLE UNSPONS ADR	$13,440	$11,918
SIEMENS HEALTHINEERS AG UNSPONS ADR	$19,526	$32,080
SIENTRA INC	$9,298	$5,674
SIGA TECHNOLOGIES INC	$11,458	$14,769
SIGNATURE BANK	$142,332	$151,707
SIGNATURE BANK	$1,287,784	$3,578,549
SIGNET JEWELERS LTD	$86,368	$96,342
SILA NANO SER F CONV PFD STK PP	$96,124	$96,124
SILICON LABORATORIES INC	$119,614	$242,956
SILICON LABORATORIES INC	$883,467	$2,193,832
SILK ROAD MEDICAL INC	$32,042	$35,622
SILVERGATE CAPITAL CORP	$81,200	$110,557
SIMON PROPERTY GROUP INC REIT	$476,556	$378,815
SIMPLY GOOD FOODS CO	$8,286	$9,603
SIMPSON MANUFACTURING CO INC	$81,031	$167,162
SIMULATIONS PLUS INC	$10,708	$19,157
SINGAPORE AIRLINES LTD UNSPONS ADR	$10,492	$11,897
SINGAPORE EXCHANGE LTD UNSPONS ADR	$29,409	$36,575
SINGAPORE TELECOM SPONS ADR	$23,336	$15,351
SINOPHARM GROUP CO LTD UNSPONS ADR	$11,422	$8,994
SITIME CORP	$43,034	$119,064
SK TELECOM LTD SPONS ADR	$51,005	$34,671
SKIA AG UNSPONS ADR	$9,802	$21,611
SKYLINE CHAMPION CORP	$38,618	$112,389
SKYWATER TECHNOLOGY INC	$11,451	$8,094
SKYWORKS SOLUTIONS INC	$92,295	$184,927
SLEEP NUMBER CORP	$12,086	$24,359
SMART GLOBAL HOLDINGS INC	$12,035	$30,242
SMC CORPORATION SPONS ADR	$34,502	$64,214
SMITH & WESSON BRANDS INC	$44,060	$25,774
SMITH A O CORPORATION	$58,209	$90,829
SNAP INC CL A	$706,434	$1,976,295
SNAP-ON INC	$68,958	$89,598
SNOWFLAKE INC CL A	$60,859	$150,405
SOC TELEMED INC	$8,118	$1,729
SOCIEDAD QUIMICA MINERA SPONS ADR	$11,820	$10,489
SODEXO SA SPONS ADR	$12,709	$9,728
SOFTBANK GROUP CORP UNSPONS ADR	$27,964	$32,636
SOLAREDGE TECHNOLOGIES INC	$139,519	$135,515
SONIC HEALTHCARE LTD SPONS ADR	$20,693	$39,695
SONOS INC	$64,283	$97,565
SONOVA HOLDING AG UNSPONS ADR	$16,383	$37,690
SONY GROUP CORP SPONS ADR	$29,785	$99,730
SORRENTO THERAPEUTICS INC	$40,771	$31,202
SOUTH32 LTD SPONS ADR	$23,245	$26,837
SOUTHERN COMPANY	$178,633	$528,272
SOUTHERN COPPER CORP	$6,973	$12,280
SOUTHWEST AIRLINES CO	$203,129	$193,423
SOUTHWESTERN ENERGY CO	$139,843	$122,991
SP PLUS CORPORATION	$19,429	$17,779
SPARK NEW ZEALAND SPONS ADR	$20,131	$22,769
SPECTRUM PHARMACEUTICALS INC	$16,411	$5,349
SPERO THERAPEUTICS INC	$10,084	$13,288
SPLUNK INC	$875,174	$792,451
SPORTSMAN'S WAREHOUSE HOLDINGS	$16,554	$13,995
SPOTIFY TECHNOLOGY SA	$1,300,397	$1,852,581
SPRINGWORKS THERAPEUTICS INC	$39,079	$49,274
SPROUT SOCIAL INC CL A	$66,328	$109,100
SPROUTS FARMERS MARKETS LLC	$38,026	$42,769
SPS COMMERCE INC	$54,815	$141,354
SPX CORP	$36,565	$59,859
SPX FLOW INC	$8,494	$11,415
SSE PLC SPONS ADR	$17,625	$20,351
ST JOE COMPANY	$26,783	$47,209
STAAR SURGICAL CO	$54,778	$121,520
STANDARD BANK GROUP SPONS ADR	$30,029	$21,564
STANLEY BLACK & DECKER INC	$124,580	$209,180
STARBUCKS CORP	$535,961	$998,456
STATE STREET CORP	$179,868	$237,987
STELLANTIS NV	$12,903	$14,051
STEM INC	$81,742	$55,962
STEPAN COMPANY	$5,762	$8,079
STEPSTONE GROUP INC	$35,062	$42,235
STEREOTAXIS INC	$7,413	$9,523
STERIS PLC	$119,022	$180,367
STERIS PLC	$612,273	$1,712,633
STERLING CONSTRUCTION CO INC	$8,900	$10,020
STITCH FIX INC CL A	$61,593	$41,719
STMICROELECTRONICS NV SPONS NY SHS	$19,699	$23,658
STOKE THERAPEUTICS INC	$20,884	$13,554
STONERIDGE INC	$8,246	$5,251
STRIPE INC-CL B	$44,717	$184,253
STRYKER CORPORATION	$273,252	$635,390
STRYKER CORPORATION	$1,545,337	$2,676,072
STURM RUGER & CO INC	$26,459	$29,861
SUBARU CORP UNSPONS ADR	$18,381	$9,156
SUEZ SPONS ADR	$9,358	$11,351
SUMITOMO CHEM CO LTD UNSPONS ADR	$11,225	$8,324
SUMITOMO MITSUI TRUST-SPONS ADR	$9,044	$7,771
SUMMIT HOTEL PROPERTIES REIT	$1,256,086	$880,772
SUMMIT THERAPEUTICS INC	$13,845	$6,281
SUMO LOGIC INC	$47,745	$30,130
SUN COMMUNITIES INC REIT	$1,101,125	$2,425,573
SUN COUNTRY AIRLINES HOLDINGS	$19,348	$13,979
SUN HUNG KAI PROP LTD SPONS ADR	$53,972	$38,640
SUN LIFE FINANCIAL INC	$23,535	$33,748
SUNCOR ENERGY INC	$32,669	$24,004
SUNNOVA ENERGY INTERNATIONAL INC	$9,141	$10,191
SUNNY OPTICAL TECH UNSPONS ADR	$29,819	$32,602
SUNPOWER CORPORATION	$15,354	$37,649
SUNTORY BVRGE & FOOD LTD UNSPONS ADR	$33,542	$30,413
SURGERY PARTNERS INC	$18,946	$46,093
SURGUTNEFTEGAZ PJSC SPONS PFD ADR	$11,658	$12,345
SURMODICS INC	$15,933	$19,308
SUTRO BIOPHARMA INC	$7,758	$6,696
SUZANO SA SPONS ADR	$12,221	$13,511
SUZUKI MOTOR CORP UNSPONS ADR	$11,600	$12,174
SVB FINANCIAL GROUP	$124,409	$276,044
SVENSKA HANDELSBANKEN AB UNSPONS ADR	$15,104	$11,116
SWEDBANK AB SPONS ADR	$14,202	$10,503
SWEDISH MATCH AB UNSPONS ADR	$25,015	$26,978
SWIRE PAC LTD SPONS ADR	$36,524	$18,696
SWISS RE LTD SPONS ADR	$18,780	$21,113
SYMRISE AG UNSPONS ADR	$21,786	$38,998
SYNAPTICS INC	$58,955	$286,904
SYNCHRONY FINANCIAL	$114,223	$173,220
SYNDAX PHARMACEUTICALS INC	$6,127	$10,113
SYNEOS HEALTH INC CL A	$1,460,118	$2,540,201
SYNOPSYS INC	$88,276	$411,615
SYNOPSYS INC	$621,804	$1,481,739
SYSCO CORP	$172,307	$289,614
SYSMEX CORP UNSPONS ADR	$18,002	$29,344
T ROWE PRICE GROUP INC	$128,225	$312,264
TABULA RASA HEALTHCARE INC	$28,584	$10,095
TACTILE SYSTEMS TECHNOLOGY INC	$18,000	$10,105
TAIWAN SEMICONDUCTOR SPONS ADR	$113,880	$363,938
TAKEDA PHARMACEUTICAL SPONS ADR	$35,494	$17,664
TAKE-TWO INTERACTIVE SOFTWARE INC	$88,737	$146,974
TAL EDUCATION GROUP SPONS ADR	$21,437	$7,722
TAPESTRY INC	$64,480	$82,946
TARGET CORP	$279,999	$846,839
TARGET HOSPITALITY CORP	$8,715	$7,679
TATA MOTORS LTD SPONS ADR	$72,533	$77,562
TATNEFT PAO SPONS ADR	$7,034	$7,407
TATTOOED CHEF INC	$25,471	$19,782
TAYLOR MORRISON HOME CORP	$11,805	$17,235
TAYSHA GENE THERAPIES INC	$11,758	$6,046
TC ENERGY CORP	$40,644	$37,372
TDK CORP SPONS ADR	$35,574	$61,646
TE CONNECTIVITY LIMITED	$148,547	$376,729
TECHTARGET INC	$16,501	$69,162
TECHTRONIC IND SPONS ADR	$16,460	$46,420
TECK RESOURCES LIMITED	$11,387	$11,470
TELEDYNE TECHNOLOGIES INC	$120,378	$159,902
TELEFLEX INC	$85,073	$109,712
TELEFONICA SA SPONS ADR	$20,252	$9,511
TELEKOMUNIKASI INDONESIA SPONS ADR	$62,701	$58,734
TELESAT CORP CL A & CL B	$15,290	$10,035
TELLURIAN INC	$36,898	$26,580
TELOS CORP	$21,154	$12,074
TELSTRA CORP SPONS ADR	$7,889	$8,293
TELUS CORP	$10,758	$14,166
TENABLE HOLDINGS INC	$82,386	$137,840
TENCENT HLDGS LTD UNSPONS ADR	$145,834	$189,184
TENCENT MUSIC ENTERTAIN SPONS ADR	$10,350	$3,740
TENET HEALTHCARE CORP	$11,676	$30,797
TENNANT CO	$32,612	$40,682
TENNECO INC	$36,801	$19,899
TERADYNE INC	$100,362	$214,878
TEREX CORP	$87,501	$81,439
TERNA RETE ELETTRICA UNSPONS ADR	$13,371	$18,058
TESCO PLC SPONS ADR	$26,647	$32,977
TESLA INC	$4,148,073	$6,276,216
TETRA TECH INC	$128,509	$253,342
TETRA TECHNOLOGIES INC	$10,799	$7,307
TEXAS INSTRUMENTS INC	$438,381	$1,272,738
TEXAS ROADHOUSE INC CL A	$104,234	$171,864
TEXAS ROADHOUSE INC CL A	$1,185,925	$1,675,607
TEXTAINER GROUP HOLDINGS LTD	$8,075	$8,463
TEXTRON INC	$85,096	$137,570
TG THERAPEUTICS INC	$62,133	$67,355
THALES SA UNSPONS ADR	$9,623	$8,980
THE BEAUTY HEALTH COMPANY COM CL A	$34,923	$43,295
THE BUCKLE INC	$31,354	$28,517
THE COCA-COLA CO	$45,698,891	$3,009,810,858
THE HERSHEY COMPANY	$104,666	$204,111
THE JOINT CORP	$16,514	$30,546
THERAVANCE BIOPHARMA, INC	$23,589	$14,243
THERMO FISHER SCIENTIFIC INC	$423,000	$1,926,322
THOMSON REUTERS CORP	$20,389	$53,470
THRYV HOLDINGS INC	$8,454	$9,912
TIM SA SPONS ADR	$7,179	$4,365
TIVITY HEALTH INC	$10,267	$19,698
TJX COS INC	$329,281	$669,614
T-MOBILE US INC	$377,812	$485,608
TOKIO MARINE HOLDINGS SPONS ADR	$13,618	$18,819
TOKYO ELECTRON LTD UNSPONS ADR	$20,911	$65,618
TORO CO	$1,137,470	$1,835,347
TORONTO DOMINION BANK	$58,890	$81,818
TOSHIBA CORP UNSPONS ADR	$23,355	$33,350
TOTALENERGIES SE	$56,879	$52,477
TOYOTA MOTOR CORP SPONS ADR	$83,071	$128,042
TPI COMPOSITES INC	$23,423	$14,182
TRACTOR SUPPLY CO	$84,116	$218,558
TRANE TECHNOLOGIES PLC	$75,607	$335,370
TRANSCAT INC	$5,775	$21,351
TRANSDIGM GROUP INC	$93,581	$247,513
TRANSMEDICS GROUP INC	$15,494	$13,508
TRAVELERS COMPANIES INC	$204,590	$281,105
TREACE MEDICAL CONCEPTS INC	$26,844	$25,257
TREASURY WINE ESTATES LTD SPONS ADR	$46,158	$35,515
TREDEGAR CORPORATION	$8,306	$7,068
TREND MICRO INC SPONS ADR	$16,955	$19,439
TRIMBLE INC	$127,856	$156,070
TRINET GROUP INC	$43,321	$106,786
TRINSEO PLC	$50,070	$55,608
TRIP.COM GROUP LTD SPONS ADR	$11,707	$5,392
TRIUMPH BANCORP INC	$46,273	$71,210
TRUIST FINANCIAL CORP	$244,273	$573,673
TRUPANION INC	$39,237	$137,179
TTEC HOLDINGS INC	$24,869	$50,165
TUCOWS INC CL A	$14,000	$21,709
TURKCELL ILETISIM HIZM SPONS ADR	$8,821	$5,895
TURKIYE GARANTI BANKASI SPONS ADR	$17,938	$5,052
TURNING POINT BRANDS INC	$22,180	$22,555
TURNING POINT THERAPEUTICS INC	$15,913	$6,630
TURTLE BEACH CORP	$10,581	$7,390
TWIST BIOSCIENCE CORP	$85,809	$101,845
TWITTER INC	$225,401	$249,768
TYLER TECHNOLOGIES INC	$106,630	$172,144
TYSON FOODS INC CL A	$102,866	$195,326
UBISOFT ENTERTAINMENT SA UNSPONS ADR	$10,674	$4,510
UBS GROUP AG	$34,252	$36,187
UDR INC REIT	$75,261	$128,019
UFP INDUSTRIES INC	$56,884	$137,739
UIPATH INC CL A	$350,068	$646,087
ULTA BEAUTY INC	$86,118	$174,007
ULTRA CLEAN HOLDINGS	$27,927	$68,947
ULTRAPAR PARTICIPACOES SPONS ADR	$20,641	$5,475
UMH PROPERTIES INC REIT	$19,057	$33,370
UMICORE SA UNSPONS ADR	$24,681	$20,341
UNDER ARMOUR INC CL C	$47,197	$46,273
UNDER ARMOUR INC-CL A	$21,087	$26,678
UNICHARM CORP SPONS ADR	$23,229	$30,108
UNICREDIT SPA UNSPONS ADR	$18,264	$16,869
UNILEVER PLC SPONS ADR	$80,740	$73,370
UNINVESTED CASH	$1,390	$1,390
UNION PAC CORP	$429,376	$1,186,086
UNISYS CORPORATION	$36,636	$28,942
UNITED AIRLINES HOLDINGS INC	$116,216	$101,920
UNITED MICROELECTRONICS SPONS ADR	$14,874	$66,596
UNITED OVERSEAS BANK-SPONS ADR	$43,681	$50,503
UNITED PARCEL SERVICE CL B	$571,865	$1,143,290
UNITED RENTALS INC	$36,752	$163,487
UNITED UTILITIES GROUP SPONS ADR	$27,184	$33,145
UNITEDHEALTH GROUP INC	$901,199	$3,442,672
UNITEDHEALTH GROUP INC	$2,108,569	$3,862,461
UNIVERSAL HEALTH REALTY INCOME REIT	$29,993	$20,815
UNIVERSAL HEALTH SERVICES-B	$77,383	$82,853
UPLAND SOFTWARE INC	$27,607	$14,675
UPM KYMMENE OYJ UNSPONS ADR	$10,746	$15,294
UPWORK INC	$63,063	$108,458
URANIUM ENERGY	$19,045	$23,242
URBAN OUTFITTERS INC	$54,190	$38,608
UR-ENERGY INC	$7,949	$6,661
UROGEN PHARMA LTD	$15,981	$4,698
US BANCORP	$438,113	$564,958
US ECOLOGY INC	$8,409	$7,091
US PHYSICAL THERAPY INC	$43,615	$33,251
USANA HEALTH SCIENCES INC	$33,723	$32,890
UTZ BRANDS INC CL A	$35,692	$25,600
V.F. CORP	$146,167	$163,500
VAIL RESORTS INC	$613,142	$992,225
VALE S.A. SPONS ADR	$18,443	$23,203
VALEO SE	$20,061	$8,378
VALERO ENERGY CORP	$180,004	$210,533
VANGUARD INTL GROWTH-ADM	$30,684,851	$37,051,383
VANGUARD S/C VAL INDX-ADM	$26,075,723	$36,052,261
VANGUARD VALUE ETF	$85,857,641	$106,854,820
VAPOTHERM INC	$25,014	$13,172
VARONIS SYSTEMS INC	$59,392	$144,291
VAXART INC	$24,561	$18,540
VAXCYTE INC	$11,338	$9,254
VBI VACCINES INC	$14,778	$11,571
VECTOR GROUP LTD	$7,141	$12,777
VELODYNE LIDAR INC	$21,421	$8,932
VENTAS INC REIT	$149,106	$129,845
VEOLIA ENVIRONNEMENT SPONS ADR	$13,305	$21,086
VERASTEM INC	$12,733	$9,621
VERICEL CORP	$20,992	$51,247
VERISIGN INC	$69,547	$179,197
VERISK ANALYTICS INC	$91,386	$268,072
VERITEX HOLDINGS INC	$8,679	$9,110
VERITONE INC	$15,326	$20,344
VERIZON COMMUNICATIONS INC	$1,082,024	$1,551,785
VERRA MOBILITY CORP	$46,508	$56,335
VERTEX PHARMACEUTICALS INC	$244,726	$423,389
VERTEX PHARMACEUTICALS INC	$746,089	$1,035,414
VERU INC	$6,593	$9,400
VESTAS WIND SYSTEMS UNSPONS ADR	$14,702	$22,120
VIACOMCBS INC CL B	$255,321	$133,818
VIAD CORP	$27,495	$23,663
VIANT TECHNOLOGY INC	$9,687	$3,397
VIATRIS INC	$105,570	$120,647
VIAVI SOLUTIONS INC	$76,574	$94,690
VICOR CORP	$24,823	$81,648
VIEWRAY INC	$29,272	$20,437
VINCI SA UNSPONS ADR	$34,468	$37,571
VIPSHOP HLDGS LTD SPONS ADR	$8,662	$6,359
VIR BIOTECHNOLOGY INC	$65,094	$71,346
VIRTUS INVESTMENT PARTNERS	$54,687	$59,123
VISA INC CL A	$976,391	$2,656,214
VISA INC CL A	$1,164,469	$2,564,546
VISTAGEN THERAPEUTICS INC	$11,581	$8,502
VISTEON CORP	$46,505	$79,021
VITAL FARMS INC	$18,763	$17,085
VIVENDI SE UNSPONS ADR	$24,058	$16,796
VIVINT SMART HOME INC	$14,227	$9,399
VOCERA COMMUNICATIONS INC	$27,664	$60,172
VODAFONE GROUP PLC SPONS ADR	$38,670	$20,051
VOLKSWAGEN AG PFD ADR	$16,165	$19,879
VOLVO AB B SHS UNSPONS ADR	$9,512	$11,753
VONAGE HOLDINGS CORP	$69,214	$138,628
VONOVIA SE UNSPONS ADR	$21,061	$18,239
VOR BIOPHARMA INC	$18,856	$15,431
VORNADO REALTY TRUST REIT	$101,187	$52,158
VOYA FINANCIAL INC	$1,795,928	$2,060,119
VULCAN MATERIALS CO	$91,081	$198,446
VUZIX CORP	$28,090	$13,855
WABTEC CORP	$95,909	$122,046
WAL MART DE MEXICO SPONS ADR	$14,029	$21,866
WALGREENS BOOTS ALLIANCE INC	$435,844	$277,022
WALKER & DUNLOP	$4,055	$14,484
WALMART INC	$668,793	$1,504,053
WARNER MUSIC GROUP CORP CL A	$320,872	$352,522
WASTE MANAGEMENT INC	$168,399	$484,344
WATERS CORP	$59,090	$168,788
WATTS WATER TECHNOLOGIES INC	$41,468	$82,328
WAVE LIFE SCIENCES LTD	$20,433	$4,255
WAYMO LLC CONV PFD SER A2 UNITS PP	$90,075	$96,216
WD 40 CO	$66,717	$90,517
WEC ENERGY GROUP INC	$125,558	$222,387
WEICHAI POWER COMPANY UNSPONS ADR	$7,806	$5,538
WELBILT INC	$76,206	$84,621
WELLS FARGO & CO	$1,527,132	$1,424,094
WELLTOWER INC REIT	$215,688	$273,092
WERNER ENTERPRISES INC	$9,515	$10,438
WESCO INTERNATIONAL INC	$21,668	$28,029
WESFARMERS LIMITED UNSPONS ADR	$37,877	$64,319
WEST BANCORPORATION INC	$8,901	$14,976
WEST JAPAN RAILWAY CO UNSPONS ADR	$10,385	$6,186
WEST PHARMACEUTICAL SVCS INC	$109,525	$243,416
WESTERN ALLIANCE BANCORPORATION	$1,378,064	$2,875,009
WESTERN ASSET CORE PLUS BD-IS	$44,670,114	$43,330,613
WESTERN DIGITAL CORP	$155,069	$160,025
WESTPAC BKG CORP SPONS ADR	$82,043	$58,550
WESTROCK CO	$89,842	$81,445
WEYERHAEUSER CO REIT	$138,926	$211,089
WH GROUP LTD SPONS ADR	$5,671	$4,126
WHARF HLDGS LTD UNSPONS ADR	$8,720	$8,896
WHEATON PRECIOUS METALS CORP	$7,252	$16,270
WHIRLPOOL CORPORATION	$65,233	$96,445
WIDEOPENWEST INC	$4,962	$20,035
WILLIAMS COS INC	$284,627	$233,709
WILLIS TOWERS WATSON PLC	$116,510	$230,603
WILLSCOT MOBILE MINI HOLDINGS CL A	$125,501	$214,165
WINGSTOP INC	$84,446	$142,906
WINNEBAGO INDS INC	$52,166	$70,724
WIPRO LTD SPONS ADR	$32,875	$76,460
WISDOMTREE INVESTMENTS INC	$19,550	$18,990
WIX COM LTD	$8,748	$8,836
WOLTERS KLUWER NV SPONS ADR	$13,852	$36,387
WOLVERINE WORLD WIDE INC	$75,038	$63,814
WOODSIDE PETROLEUM SPONS ADR	$39,325	$27,397
WOORI FINANCIAL GROUP INC SPONS ADR	$90,043	$62,011
WORKDAY INC-CLASS A	$428,611	$426,707
WORKHORSE GROUP INC	$8,201	$2,289
WORKIVA INC CL A	$55,793	$155,153
WPP PLC SPONS ADR	$13,269	$10,728
WR BERKLEY CORP	$75,678	$91,371
WUXI BIOLOGICS CAYMAN UNSPONS ADR	$22,256	$35,769
WW INTERNATIONAL INC	$12,941	$7,436
WYNN RESORTS LTD	$71,731	$63,950
XCEL ENERGY INC	$152,937	$268,363
XENCOR INC	$66,203	$64,152
XILINX INC	$93,990	$372,749
XOMA CORP	$5,478	$4,900
XOMETRY INC	$19,538	$22,909
XPEL INC	$9,413	$33,867
XYLEM INC	$61,740	$155,656
YANZHOU COAL SPONS ADR	$13,642	$25,774
YARA INTERNATIONAL SPONS ADR	$8,625	$9,442
YASKAWA ELECTRIC CORP UNSPONS ADR	$33,901	$51,798
YELP INC	$71,536	$65,087
YEXT INC	$59,939	$30,087
Y-MABS THERAPEUTICS INC	$37,628	$16,161
YORK WATER CO	$15,695	$19,763
YUM! BRANDS INC	$112,966	$292,995
Z HOLDINGS CORP UNSPONS ADR	$16,707	$18,807
ZALANDO SE UNSPONS ADR	$10,932	$18,508
ZEBRA TECHNOLOGIES CORP	$95,445	$224,986
ZEBRA TECHNOLOGIES CORP	$410,603	$2,280,211
ZENTALIS PHARMACEUTICALS INC	$44,287	$76,074
ZIFF DAVIS INC	$87,683	$132,589
ZIMMER BIOMET HOLDINGS INC	$166,342	$189,290
ZIONS BANCORPORATION NA	$60,240	$84,887
ZIOPHARM ONCOLOGY INC	$30,460	$7,443
ZOETIS INC	$170,419	$854,837
ZOOM VIDEO COMMUNICATIONS INC CL A	$912,489	$473,200
ZTO EXPRESS CAYMAN INC SPONS ADR	$11,812	$10,216
ZUORA INC CL A	$38,429	$54,807
ZURICH INSURANCE GROUP SPONS ADR	$33,705	$49,720
ZURN WATER SOLUTIONS CORP	$39,447	$62,790
ZYMERGEN INC	$13,719	$6,396
ZYNEX INC	$4,969	$5,877

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$33,990,607	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$33,889,836	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
AV EQUIPMENT	$7,988	$7,988	$0
FURNITURE & EQUIPMENT	$124,516	$124,516	$0
LEASEHOLD IMPROVEMENTS	$60,601	$41,797	$18,804
LAND AND BUILDINGS-BAKER CO., GA.	$21,849,790	$492,259	$21,357,531

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$1,567	LegalFeesAmt
Net Investment Income	$125	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,442	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
457(b) PLAN	$240,412	$267,157	$507,767
BENEFIT PLANS	$8,619	$13,988	$13,988

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER	$31,543	$2,523	$29,020
OFFICE INSURANCE	$14,970	$1,198	$13,772
SUPPLIES	$1,157	$93	$1,064
ORGANIZATION DUES	$46,585	$1,295	$45,290
POSTAGE	$509	$41	$468
REPAIRS & MAINTENANCE	$3,711	$297	$3,414
FURNITURE & EQUIPMENT	$3,414	$273	$3,141
TELEPHONE	$2,825	$226	$2,599
MISCELLANEOUS	$513	$41	$472

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ICHAUWAY, INC. RENT	Desc
Revenue And Expenses Per Books	$1	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$1	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Gain on stock grants	Desc
Amt	$88,403,741	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
457(b) PLAN	$1,539	$1,539
BENEFIT PLANS	$64	$1,079

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$1,385,762	$1,385,762	$0
BENEFIT CONSULTANTS	$15,142	$1,211	$13,931
OTHER CONSULTANTS	$6,851	$4,228	$2,623

Reduction Explanation Statement ReductionExplanationStatement

Field	Value	IRS element (for citing)
Short Explanation	As of December 31, 2021, the Foundation owned 50,832,813 shares of The Coca-Cola Company common stock. These represent approximately 1.18% of the total 4.325 billion shares outstanding. The fair value computed on the per-share price is not necessarliy what the Foundation would receive if a significant portion of the stock were sold because of the Foundation's large holding of the stock. The Foundation engaged an independent valuation consultant who calculated a blockage discount factor of 5.53%. The average monthly fair value of the shares based on the per-share price was $2,764,365,909 and the blockage discount was $152,869,435.$2,764,365,909 @ 5.53% = $152,869,435	ShortExplanationTxt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX	CategoryTxt
Amt	$2,115,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt