JOSEPH B WHITEHEAD FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: JOSEPH B WHITEHEAD FOUNDATION (EIN 58-6001954)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-11
IRS object ID: 202241319349101214
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
Investments Corp Stock Schedule
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
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	2022-05-11T07:51:07-05:00	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	586001954	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Joseph B Whitehead Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JOSE	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	$1,906,073,637	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	$18,403	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$18,403	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$50,884,781	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$50,884,781	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$45,000	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$45,000	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$42,750	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$7,215,661	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$17,018,356	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$7,215,661	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$58,163,845	TotalRevAndExpnssAmt
Total Net Invst Incm	$58,163,845	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$300,360	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$81,436	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$218,924	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$190,783	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$9,719	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$181,064	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$118,778	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$12,648	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$106,130	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$744	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$60	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$684	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$15,818	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,265	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$14,553	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$329,224	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$321,363	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$7,861	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$875,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$1,281	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$103	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$49,609	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$4,026	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$45,639	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$7,972	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$849	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$7,123	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$331	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$27	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$304	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$40,210	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$5,029	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$35,181	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,930,110	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$436,525	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$617,463	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$70,200,626	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$70,200,626	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$72,130,736	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$436,525	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$70,818,089	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$13,966,891	ExcessRevenueOverExpensesAmt
Net Investment Income	$57,727,320	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$5,297	CashBOYAmt
Cash EOY	$5,733	CashEOYAmt
Cash EOYFMV	$5,733	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$8,029,458	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$20,526,998	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$20,528,790	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$118,288,399	CorporateStockBOYAmt
Corporate Stock EOY	$127,566,085	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,883,964,016	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$71,143	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$71,143	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$71,143	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$1,366,667	LandBldgInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$61,414	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$55,455	LandBldgEquipAccumDeprecAmt
Land BOY	$7,241	LandBOYAmt
Land EOY	$5,959	LandEOYAmt
Land EOYFMV	$5,960	LandEOYFMVAmt
Other Assets BOY	$94,421	OtherAssetsBOYAmt
Other Assets EOY	$109,672	OtherAssetsEOYAmt
Other Assets EOYFMV	$202,471	OtherAssetsEOYFMVAmt
Total Assets BOY	$126,495,959	TotalAssetsBOYAmt
Total Assets EOY	$148,285,590	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,906,073,637	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$361	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$844	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$361	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$844	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	$126,495,598	RetainedEarningBOYAmt
Retained Earning EOY	$148,284,746	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$126,495,598	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$148,284,746	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$126,495,959	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$148,285,590	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$126,495,598	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$13,966,891	ExcessRevenueOverExpensesAmt
Other Increases	$35,756,039	OtherIncreasesAmt
Subtotal	$148,284,746	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$148,284,746	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
Gross Sales Price	$17,018,356	GrossSalesPriceAmt
Cost Or Other Basis	$9,802,695	CostOrOtherBasisAmt
Gain Or Loss	$7,215,661	GainOrLossAmt
Gains Minus Excess Or Losses	$7,215,661	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$7,215,661	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$802,410	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$802,410	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$802,410	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$804,254	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	$804,254	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,844	OverpaymentAmt
Applied To ES Tax	$1,844	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	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	www.jbwhitehead.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	30303	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	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
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 (6 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	$988	$0
E Jenner Wood III
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee- Chair	3.00	$35,000	$988	$0
Lawrence L Gellerstedt III
191 Peachtree St Suite 3540	Atlanta	GA	30303	Trustee	1.00	$25,000	$988	$0
P Russell Hardin
191 Peachtree St Suite 3540	Atlanta	GA	30303	President	8.00	$114,351	$25,679	$489
Erik S Johnson
191 Peachtree St Suite 3540	Atlanta	GA	30303	Vice President & Secretary	8.00	$62,342	$14,677	$319
Eli P Niepoky
191 Peachtree St Suite 3540	Atlanta	GA	30303	Treasurer	8.00	$38,667	$11,283	$216

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 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	$112,198
T ROWE PRICE ASSOCIATES
PO BOX 64043	BALTIMORE	MD	21264	INVESTMENT MANAGER	$88,524
TRUIST
303 PEACHTREE ST	ATLANTA	GA	30308	INVESTMENT ADVISOR	$71,425

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	$1,674,055,975	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$11,742,002	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,557,313	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,687,355,290	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$66,625,314	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,687,355,290	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$25,310,329	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,662,044,961	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$83,102,248	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$83,102,248	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$802,410	TaxBasedOnInvestmentIncomeAmt
Total Tax	$802,410	TotalTaxAmt
Distributable Before Adj	$82,299,838	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$82,299,838	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$82,299,838	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$70,818,089	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$70,818,089	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$82,299,838	DistributableAsAdjustedAmt
Undistributed Income PY	$68,219,891	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$70,818,089	QualifyingDistributionsAmt
Applied To Year1	$68,219,891	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,598,198	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	$79,701,640	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 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	Grants are considered in April and November for requests received by February 1 and August 15.	SubmissionDeadlinesTxt
Restrictions On Awards	Grants are made to public charities that provide a full range of basic human services to citizens of metropolitan Atlanta. The Foundation has a particular interest in supporting organizations that serve children and youth. In recent years, the Foundation has concentrated a significant portion of its giving on improving the quality and accessibility of early childhood development programs in metropolitan Atlanta. Grants are reserved for well-established public charities with a broad base of community support. The Foundation provides support for capital projects and programmatic expenses. No grants are made to individuals.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Atlanta Association for Convalescent Aged Persons
1821 West Anderson Avenue NW	Atlanta	GA	303141835	PC	Roof replacement as part of $6.8 million campaign to renovate facilities for Sadie G. Mays Health & Rehabilitation Center.	$1,000,000
Atlanta Neighborhood Development Partnership
229 Peachtree Street NE Suite 705	Atlanta	GA	303031605	PC	Support for plan to accelerate the production of affordable housing units.	$2,000,000
Boy Scouts of America Atlanta Area Council
1800 Circle 75 Parkway SE	Atlanta	GA	30339	PC	Capital improvements at the Woodruff Scout Reservation and Bert Adams Scout Camp ($1,000,000) and operating support ($500,000).	$500,000
Boys & Girls Clubs of Metro Atlanta
1275 Peachtree St NE Suite 500	Atlanta	GA	30309	PC	Operating support.	$2,000,000
Camp Twin Lakes
1100 Spring Street Suite 260	Atlanta	GA	30309	PC	$20 million campaign to build third year-round campsite in Rutledge.	$2,000,000
CaringWorks
2785 Lawrenceville Hwy Suite 205	Decatur	GA	30033	PC	Capacity-building support to expand housing and behavioral health services for homeless and low-income clients.	$350,000
Children's Advocacy Centers of Georgia
127 Church Street Suite 250	Marietta	GA	30060	PC	Support for statewide response team to coordinate services for child victims of sex trafficking.	$212,500
Children's Healthcare of Atlanta
1575 Northeast Expressway NE	Atlanta	GA	30329	PC	Implementation of the Marcus Autism Center's strategic plan to focus on the early diagnosis and treatment of autism.	$5,000,032
Communities in Schools of Georgia
260 Peachtree Street Suite 700	Atlanta	GA	30303	PC	Operating support for CISGA, which works to improve students' academic performance and reduce dropout rates.	$750,000
Community Assistance Center
PO Box 501298	Atlanta	GA	311501298	PC	$800,000 campaign for facility improvements to expand services in Sandy Springs and Dunwoody.	$100,000
Community Foundation for Greater Atlanta
191 Peachtree Street NE Suite 1000	Atlanta	GA	30303	PC	For the Joseph B. Whitehead Fund to support Achieve Atlanta and child well-being.	$20,000,043
Cristo Rey Atlanta Jesuit High School
222 Piedmont Avenue NE	Atlanta	GA	30308	PC	Operating support in response to the COVID-19 pandemic.	$500,000
FaithBridge Foster Care
4400 North Point Parkway Suite 210	Alpharetta	GA	30022	PC	Support of initiative to recruit foster families for children age 13 and older.	$100,000
FCS Urban Ministries
750 Glenwood Avenue SE	Atlanta	GA	30316	PC	Rotating capital fund to preserve and develop affordable single-family housing in South Atlanta as part of $8 million campaign.	$500,000
Georgia Appleseed
1600 Parkwood Circle SE 200	Atlanta	GA	30339	PC	Support of the FAIR Project to improve education outcomes for children in foster care.	$400,000
Georgia Campaign for Adolescent Power and Potential
1718 Peachtree St NW Suite 465	Atlanta	GA	30309	PC	Expansion of teen pregnancy prevention and health programs.	$150,000
Georgia CASA
75 Marietta Street NW Suite 404	Atlanta	GA	30303	PC	Operating support ($400,000) and support of growth plan ($100,000) for organization providing advocates for children in foster care.	$500,000
Georgia Family Connection Partnership
235 Peachtree Street Suite 1600	Atlanta	GA	30303	PC	Support of statewide network ($700,000) and dropout prevention cohort ($20,000).	$720,000
Georgia Leadership Institute for School Improvement
3237 Satellite Blvd Suite 460	Duluth	GA	30096	PC	Operating support for organization working to improve K-12 public education through leadership development.	$800,000
Georgia Partnership for Excellence in Education
270 Peachtree Street Suite 2200	Atlanta	GA	30303	PC	Operating support for organization working to improve K-12 public education through research and public policy.	$700,000
Georgia State University Research Foundation
PO Box 3999	Atlanta	GA	303023999	PC	Support for the After-School All-Stars program and summer academy at Sylvan Hills Middle School and Hollis Innovation Academy.	$400,000
Hands On Atlanta
600 Means Street Suite 100	Atlanta	GA	30318	PC	Expansion of education programs to address learning loss related to the COVID-19 pandemic.	$175,000
Horizons Atlanta
177 North Avenue NW	Atlanta	GA	30332	PC	Expansion of academic enrichment program.	$400,000
LaAmistad
3434 Roswell Road NW	Atlanta	GA	30305	PC	Expansion of afterschool program serving Latino students to three new sites.	$88,000
Lovett School
4075 Paces Ferry Rd NW	Atlanta	GA	303273099	PC	Program and technology updates for Breakthrough Atlanta an academic enrichment program for students in metro Atlanta.	$100,000
Mercy Care Foundation
5134 Peachtree Road	Chamblee	GA	30341	PC	Expansion of Decatur Street clinic to meet increased demand for services.	$4,000,000
Odyssey
1424 West Paces Ferry Rd NW	Atlanta	GA	30327	PC	Implementation of strategic plan to support social-emotional learning and expand academic enrichment program to underserved students in south Atlanta.	$100,000
Our House
173 Boulevard NE	Atlanta	GA	30312	PC	$3.9 million campaign to renovate facilities, update technology, and build capacity for organization providing shelter and childcare for homeless families.	$1,000,000
Partners in Change
467 Cherokee Avenue SE	Atlanta	GA	303123227	PC	Implementation of online tool and parent coaching program in 10 metro Atlanta schools.	$350,000
Planned Parenthood Southeast
241 Peachtree St Suite 400	Atlanta	GA	30303	PC	Relocation of Gwinnett Health Center to expand access to care.	$250,000
Purpose Built Schools Atlanta
1670 Benjamin Weldon Bickers Drive	Atlanta	GA	30315	PC	Support of Student and Family Support Program at four turnaround schools within Atlanta Public Schools.	$1,000,000	SE
Teach for America
1360 Peachtree St NE Suite 1100	Atlanta	GA	30309	PC	Support for the recruitment, training and placement of corps members in metro Atlanta schools.	$500,000
The Posse Foundation
101 Marietta Street NW Suite 1040	Atlanta	GA	30303	PC	Support of program to recruit metro Atlanta high school students to attend selective colleges on full scholarships.	$200,000
United Way of Greater Atlanta
40 Courtland Street NE Suite 300	Atlanta	GA	30303	PC	Priority initiatives of Smart Start to improve the quality and accessibility of early childhood education in metro Atlanta.	$10,811,051
United Way of Greater Atlanta
40 Courtland Street NE Suite 300	Atlanta	GA	30303	PC	Expansion of Literacy and Justice for All to Wellstar Kennestone Hospital ($1,176,624) and KIPP Metro Atlanta Schools ($1,366,535) as part of Smart Start priority initiatives.	$2,544,000
United Way of Greater Atlanta
40 Courtland Street NE Suite 300	Atlanta	GA	30303	PC	Priority initiatives of the Regional Commission on Homelessness.	$6,000,000
Vision To Learn
12100 Wilshire Blvd Suite 1275	Los Angeles	CA	90025	PC	Expansion of mobile vision clinics serving metro Atlanta students.	$250,000
Voices for Georgia's Children
75 Marietta Street NW Suite 401	Atlanta	GA	303033068	PC	Operating support for child policy and advocacy organization.	$250,000
Westside Future Fund
1300 Joseph E Boone Blvd NW Suite	Atlanta	GA	30314	PC	Support for comprehensive wraparound services at Hollis Innovation Academy and Booker T. Washington High School.	$500,000	16
YMCA of Metropolitan Atlanta
569 Martin Luther King Jr Drive NW	Atlanta	GA	303144164	PC	Operating support to maintain services during the COVID-19 pandemic.	$3,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$70,200,626	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AG Rhodes Home
2801 Buford Highway NE Suite 500	Atlanta	GA	30329	PC	$10 million campaign to improve existing facilities and construct a skilled nursing and memory care community.	$2,000,000
Atlanta Neighborhood Development Partnership
229 Peachtree Street NE Suite 705	Atlanta	GA	303031605	PC	Support for plan to accelerate the production of affordable housing units.	$2,000,000
Breakthru House
1866 Eastfield Street	Decatur	GA	30032	PC	Purchase and renovation of facilities to expand residential treatment program serving women with mental health and substance use disorders.	$250,000
Children's Advocacy Centers of Georgia
127 Church Street Suite 250	Marietta	GA	30060	PC	Support for statewide response team to coordinate services for child victims of sex trafficking.	$212,500
City of Refuge
1300 Joseph E Boone Blvd NW	Atlanta	GA	30314	PC	$2.8 million campaign to renovate an affordable housing complex for men at risk of homelessness.	$400,000
Georgia Appleseed
1600 Parkwood Circle SE 200	Atlanta	GA	30339	PC	Support of the FAIR Project to improve education outcomes for children in foster care.	$400,000
Hands On Atlanta
600 Means Street Suite 100	Atlanta	GA	30318	PC	Expansion of education programs to address learning loss related to the COVID-19 pandemic.	$175,000
Horizons Atlanta
177 North Avenue NW	Atlanta	GA	30332	PC	Expansion of academic enrichment program.	$400,000
Metro Atlanta Recovery Residences
2815 Clearview Place	Atlanta	GA	30340	PC	$3 million campaign to construct detox center and renovate therapeutic facilities for addiction recovery program.	$300,000
MUST Ministries
1407 Cobb Parkway North	Marietta	GA	30061	PC	$6.7 million campaign to complete campus improvements.	$750,000
Odyssey
1424 West Paces Ferry Rd NW	Atlanta	GA	30327	PC	Implementation of strategic plan to support social-emotional learning and expand academic enrichment program to underserved students in south Atlanta.	$100,000
Purpose Built Schools Atlanta
1670 Benjamin Weldon Bickers Drive	Atlanta	GA	30315	PC	Support of Student and Family Support Program at four turnaround schools within Atlanta Public Schools.	$2,000,000	SE
Soaring Heights Communities
2250 Wren Road	Conyers	GA	30094	PC	$7.8 million campaign to construct inclusive, affordable housing for public servants and adults with developmental disabilities as part of the Light House Village in Rockdale County.	$800,000
The Extension
PO Box 793	Marietta	GA	30061	PC	$5.8 million campaign to construct men's dormitory for residential addiction treatment program.	$650,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$10,437,500	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$18,403	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$50,884,781	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$42,750	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$7,215,661	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$58,161,595	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$58,161,595	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	$15,818	Amt
Net Investment Income	$1,265	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$14,553	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
AV EQUIPMENT	2011-07-01	$2,519	$2,519	SL	5.000000000000	$0	$0
FURNITURE AND EQUIPMENT	2011-07-01	$39,675	$39,675	SL	7.000000000000	$0	$0
LEASEHOLD IMPROVEMENTS	2011-07-01	$19,220	$11,979	SL	15.000000000000	$1,281	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2098 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1 800 FLOWERS COM INC	$1,561	$3,669
1LIFE HEALTHCARE INC	$22,411	$12,703
22ND CENTURY GROUP INC	$9,302	$8,028
2U INC	$15,262	$7,546
360 DIGITECH INC SPONS ADR	$2,942	$2,958
3-D SYSTEMS CORP	$27,006	$14,798
3M CO	$32,045	$172,834
51JOB INC SPONS ADR	$1,429	$1,028
8X8 INC	$16,290	$11,715
908 DEVICES INC	$3,990	$2,949
A10 NETWORKS INC	$3,105	$6,765
AAC TECH HOLDINGS UNSPONS ADR	$3,416	$1,377
AAON INC	$13,048	$20,652
ABB LTD SPONS ADR	$7,235	$11,222
ABBOTT LABS	$137,051	$413,635
ABBVIE INC	$180,873	$396,316
ABIOMED INC	$26,767	$25,142
ACADIA HEALTHCARE	$371,753	$526,451
ACADIA PHARMACEUTICALS INC	$19,452	$17,342
ACCEL ENTERTAINMENT INC	$5,713	$7,122
ACCELERATE DIAGNOSTICS INC	$7,810	$4,291
ACCENTURE PLC CL A	$123,786	$435,278
ACCOLADE INC	$15,075	$8,224
ACCOR SA SPONS ADR	$1,484	$1,119
ACCURAY INC	$3,032	$3,973
ACI WORLDWIDE INC	$25,401	$26,788
ACLARIS THERAPEUTICS INC	$5,841	$5,002
ACS ACTIVIDADES DE CONS UNSPONS ADR	$1,644	$1,306
ACTIVISION BLIZZARD INC	$67,533	$91,944
ACUSHNET HOLDINGS CORP	$2,972	$4,724
ACUTUS MEDICAL INC	$4,325	$1,115
ADAGIO THERAPEUTICS INC	$3,156	$704
ADDUS HOMECARE CORP	$3,431	$3,553
ADIDAS AG SPONS ADR	$6,581	$8,208
ADIENT PLC	$3,415	$3,639
ADOBE INC	$78,663	$451,380
ADVANCED AUTO PARTS	$23,703	$29,265
ADVANCED ENERGY INDS INC	$13,381	$21,854
ADVANCED MICRO DEVICES INC	$50,192	$293,700
ADVANCED MICRO DEVICES INC	$90,958	$273,554
ADYEN NV UNSPONS ADR	$2,823	$6,369
AEGON NV SPONS ADR	$2,730	$3,058
AERIE PHARMACEUTICALS INC	$6,104	$1,783
AEROJET ROCKETDYNE HOLDINGS INC	$15,408	$17,301
AEROVIRONMENT INC	$8,619	$8,808
AES CORP	$11,554	$26,511
AFFIMED NV	$3,401	$4,046
AFLAC INC	$32,003	$58,974
AFTERPAY LTD UNSPONS ADR	$2,924	$1,917
AGEAGLE AERIAL SYSTEMS INC	$2,948	$867
AGEAS SPONS ADR	$5,066	$5,029
AGENUS INC	$2,976	$3,774
AGILENT TECHNOLOGIES INC	$22,935	$84,774
AGILYSYS INC	$2,601	$4,668
AGNICO EAGLE MINES LTD	$1,230	$1,913
AGRICULTURAL BANK CHINA UNSPONS ADR	$3,305	$2,437
AIA GROUP LTD SPONS ADR	$14,746	$18,146
AIR PRODUCTS & CHEMICALS INC	$50,009	$114,098
AIRBUS SE UNSPONS ADR	$7,216	$8,520
AIRPORTS OF THAILAND PCL UNSPONS ADR	$4,349	$3,972
AKAMAI TECHNOLOGIES INC	$17,806	$33,122
AKBANK T.A.S SPONS ADR	$2,045	$1,071
AKEBIA THERAPEUTICS INC	$10,591	$2,048
AKERO THERAPEUTICS INC	$3,166	$1,819
AKOUSTIS TECHNOLOGIES INC	$3,120	$2,418
AKTIEBOLAGET ELECTROLUX SPONS ADR	$2,346	$1,896
AKZO NOBEL NV SPONS ADR	$6,975	$7,311
ALAMO GROUP INC	$4,262	$7,359
ALARM.COM HOLDINGS INC	$16,571	$24,849
ALASKA AIR GROUP INC	$13,378	$10,628
ALBANY INTL CORP - CL A	$3,070	$3,450
ALBEMARLE CORP	$14,436	$42,546
ALBIREO PHARMA INC	$3,091	$2,445
ALCON INC	$3,804	$5,401
ALDEYRA THERAPEUTICS INC	$3,077	$1,072
ALECTOR INC	$6,705	$7,661
ALEXANDER'S INC REIT	$4,732	$3,384
ALEXANDRIA REAL ESTATE EQ REIT	$32,126	$53,287
ALFA LAVAL AB UNSPONS ADR	$2,188	$3,388
ALIBABA GROUP HOLDING LTD SPONS ADR	$45,282	$29,460
ALIGN TECHNOLOGY INC	$20,290	$79,519
ALIGNMENT HEALTHCARE INC	$8,288	$6,889
ALIGOS THERAPEUTICS INC	$4,421	$3,787
ALKAMI TECHNOLOGY INC	$4,040	$2,788
ALKERMES PLC	$24,019	$23,144
ALLAKOS INC	$14,414	$2,203
ALLEGHENY TECHNOLOGIES INC	$10,115	$7,662
ALLEGIANT TRAVEL	$17,886	$17,582
ALLEGION PLC	$10,238	$20,793
ALLIANT CORP	$18,730	$28,461
ALLIANZ SE UNSPONS ADR	$10,495	$11,238
ALLIED MOTION TECHNOLOGIES INC	$3,009	$4,215
ALLOGENE THERAPEUTICS INC	$6,637	$2,536
ALLOVIR INC	$4,037	$2,187
ALLSTATE CORP	$30,167	$57,060
ALPHA & OMEGA SEMICONDUCTOR	$3,082	$6,480
ALPHABET INC CL A	$403,414	$1,460,108
ALPHABET INC CL A	$701,394	$2,479,866
ALPHABET INC CL C	$371,184	$1,368,668
ALPHABET INC CL C	$262,529	$1,006,969
ALPHATEC HOLDINGS INC	$1,460	$3,783
ALSTOM SA UNSPONS ADR	$2,375	$1,431
ALTAIR ENGINEERING INC	$12,630	$23,969
ALTRIA GROUP INC	$193,470	$148,520
ALUMINUM CORP OF CHINA LTD SPONS ADR	$2,688	$3,391
ALX ONCOLOGY HOLDINGS INC	$7,083	$2,450
AMADEUS IT GROUP SA UNSPONS ADR	$2,684	$2,099
AMAZON.COM INC	$674,504	$2,440,737
AMAZON.COM INC	$609,006	$2,700,815
AMBARELLA INC	$18,608	$44,027
AMBEV SA SPONS ADR	$4,717	$2,467
AMC NETWORKS-A	$4,288	$3,547
AMCOR PLC	$28,851	$31,058
AMEREN CORP	$20,874	$35,070
AMERESCO INC CL A	$5,658	$15,066
AMERICA MOVIL SAB DE CV SPONS ADR	$3,803	$4,328
AMERICAN AIRLINES GROUP INC	$41,586	$19,145
AMERICAN AXLE & MFG HLDGS INC	$4,812	$4,385
AMERICAN CAMPUS COMMUNITIES REIT	$245,467	$296,819
AMERICAN EAGLE OUTFITTERS INC	$35,494	$23,902
AMERICAN ELEC PWR INC	$18,300	$73,400
AMERICAN EXPRESS CO	$79,629	$175,216
AMERICAN INTL GROUP INC	$88,427	$79,775
AMERICAN SOFTWARE CLASS A	$2,481	$4,318
AMERICAN STS WTR CO	$7,937	$10,758
AMERICAN TOWER CORP REIT	$87,769	$224,055
AMERICAN VANGUARD CORP	$1,469	$1,836
AMERICAN WATER WORKS CO INC	$22,735	$57,413
AMERICA'S CAR-MART INC	$2,408	$3,789
AMERIPRISE FINANCIAL INC	$22,598	$59,729
AMERISOURCEBERGEN CORP	$26,307	$35,615
AMETEK INC	$20,662	$56,022
AMGEN INC	$157,426	$216,646
AMICUS THERAPEUTICS INC	$20,445	$18,180
AMKOR TECHNOLOGY INC	$2,393	$3,867
AMMO INC	$3,685	$2,229
AMN HEALTHCARE SVCS INC	$17,589	$35,720
AMNEAL PHARMACEUTICALS INC CL A	$3,127	$4,392
AMPHASTAR PHARMACEUTICALS INC	$3,112	$3,936
AMPHENOL CORP	$27,644	$88,335
AMPHENOL CORP	$358,575	$403,103
AMPIO PHARMACEUTICALS INC	$2,913	$955
AMYRIS INC	$2,972	$974
ANALOG DEVICES INC	$70,317	$161,357
ANAVEX LIFE SCIENCES CORP	$1,964	$6,676
ANDERSONS INC	$3,049	$3,832
ANGLO AMERICAN PLC SPONS ADR	$3,303	$5,886
ANGLOGOLD ASHANTI LIMITED SPONS ADR	$2,336	$1,951
ANHEUSER-BUSCH INBEV SPONS ADR	$11,457	$5,873
ANHUI CONCH CEMENT CO UNSPONS ADR	$1,886	$1,328
ANSYS INC	$19,880	$57,360
ANTA SPORTS PRODUCTS UNSPONS ADR	$4,342	$7,102
ANTARES PHARMA INC	$3,070	$3,606
ANTERIX INC	$1,357	$1,763
ANTERO RESOURCES CORP	$3,240	$3,763
ANTHEM INC	$59,663	$189,124
ANTHEM INC	$116,099	$180,317
AON PLC	$36,021	$111,508
APA CORP	$29,287	$16,914
APELLIS PHARMACEUTICALS INC	$13,501	$20,898
APOLLO MEDICAL HOLDINGS INC	$10,295	$17,562
APPFOLIO INC CL A	$9,129	$14,285
APPHARVEST INC	$7,636	$3,073
APPIAN CORP CL A	$11,534	$15,781
APPLE INC	$810,486	$4,661,213
APPLE INC	$652,704	$1,874,606
APPLIED INDL TECHNOLOGIES INC	$18,131	$24,751
APPLIED MATERIALS INC	$25,754	$241,233
APPLIED MOLECULAR TRANSPORT INC	$6,395	$2,335
APPLIED THERAPEUTICS INC	$1,683	$680
APTARGROUP INC	$230,712	$293,095
APTIV PLC	$31,580	$72,743
APTIV PLC	$82,475	$184,579
ARCHER DANIELS MIDLAND CO	$41,579	$62,656
ARCIMOTO INC	$3,079	$1,533
ARDELYX INC	$3,258	$560
ARENA PHARMACEUTICALS INC	$1,963	$2,974
ARISTA NETWORKS INC	$27,076	$52,900
ARKO CORP	$4,488	$4,218
ARLO TECHNOLOGIES INC	$3,601	$5,297
ARRAY TECHNOLOGIES INC	$3,016	$2,997
ARROWHEAD PHARMACEUTICALS INC	$19,951	$41,703
ARTHUR J GALLAGHER & CO	$23,062	$59,385
ARTISAN PARTNERS	$13,545	$12,529
ARTISAN PARTNERS	$72,669	$138,823
ARVINAS INC	$11,987	$23,903
ASANA INC	$26,476	$31,460
ASBURY AUTOMOTIVE GROUP	$15,873	$20,728
ASE TECHNOLOGY HOLDING CO LTD ADR	$10,183	$14,573
ASGN INC	$23,439	$36,897
ASHAI KASEI CORP UNSPONS ADR	$9,050	$6,802
ASHTEAD GROUP PLC UNSPONS ADR	$2,150	$7,233
ASML HOLDING NV SPONS ADR	$178,890	$583,571
ASML HOLDING NV SPONS ADR	$10,835	$43,788
ASPEN AEROGELS INC	$3,304	$6,672
ASPEN PHARMACARE HLDGS UNSPONS ADR	$4,232	$2,559
ASPIRA WOMEN'S HEALTH INC	$3,137	$798
ASSA ABLOY UNSPONS ADR	$4,072	$5,803
ASSOCIATED BRIT FOODS UNSPONS ADR	$4,514	$3,076
ASSURANT INC	$7,245	$13,872
ASTELLAS PHARMA INC UNSPONS ADR	$4,533	$4,783
ASTRAZENECA PLC SPONS ADR	$11,474	$20,096
AT&T INC	$202,454	$290,870
ATERIAN INC	$3,017	$760
ATHENEX INC	$7,375	$627
ATKORE INC	$7,558	$33,357
ATLANTIA S.P.A UNSPONS ADR	$3,895	$2,399
ATLANTIC UNION BANKSHARES CORP	$315,104	$298,991
ATLAS COPCO AB SPONS ADR	$6,131	$10,327
ATMOS ENERGY CORPORATION	$19,482	$21,268
ATOMERA INC	$1,202	$2,535
ATRICURE INC	$9,442	$19,260
ATRION CORP	$4,775	$4,229
AU OPTRONICS CORP SPONS ADR	$8,057	$18,891
AURORA INNOVATION INC CL A	$9,990	$11,249
AURORA INNOVATION INC-B LOCKUP SHS	$17,926	$45,045
AUSTRALIA & NEW ZEALAND SPONS ADR	$11,119	$9,490
AUTODESK INC	$24,260	$104,321
AUTOHOME INC SPONS ADR	$5,412	$3,773
AUTOMATIC DATA PROCESSING INC	$65,588	$179,264
AUTOZONE INC	$29,456	$79,663
AVALONBAY COMMUNITIES INC REIT	$40,080	$58,096
AVANTOR INC	$135,454	$332,021
AVAYA HOLDINGS CORP	$6,558	$10,217
AVEANNA HEALTHCARE HOLDINGS INC	$3,036	$1,776
AVERY DENNISON CORP	$9,383	$31,619
AVID BIOSERVICES INC	$2,189	$10,301
AVID TECHNOLOGY INC	$2,452	$7,915
AVIENT CORP	$2,988	$3,413
AVITA MEDICAL INC	$3,106	$1,689
AVIVA PLC SPONS ADR	$1,856	$1,501
AXA SPONS ADR	$6,220	$6,490
AXCELIS TECHNOLOGIES INC	$5,679	$15,583
AXOGEN INC	$3,439	$2,427
AXONICS INC	$9,624	$14,000
AXSOME THERAPEUTICS INC	$6,900	$6,196
AZENTA INC	$204,490	$240,556
BADGER METER INC	$9,780	$18,115
BAE SYSTEMS PLC SPONS ADR	$5,725	$4,974
BAIDU INC SPONS ADR	$9,519	$5,952
BAKER HUGHES CO	$54,633	$34,670
BALCHEM CORP	$19,258	$33,551
BALL CORP	$20,295	$50,349
BALLY'S CORP	$7,642	$7,688
BANCO BILBAO VIZCAYA SPONS ADR	$10,021	$7,913
BANCO BRADESCO SPONS ADR	$4,759	$2,265
BANCO DE CHILE SPONS ADR	$3,918	$2,137
BANCO DO BRASIL SPONS ADR	$1,183	$865
BANCO SANTANDER BRASIL SPONS ADR	$2,200	$1,165
BANCO SANTANDER CHILE SPONS ADR	$4,644	$2,737
BANCO SANTANDER SA SPONS ADR	$10,247	$5,034
BANCOLOMBIA S.A. SPONS ADR	$2,335	$1,611
BANDWIDTH INC CL A	$14,433	$10,333
BANK MONTREAL QUEBEC	$3,364	$4,847
BANK OF AMERICA CORP	$212,056	$545,358
BANK OF CHINA LTD UNSPONS ADR	$2,998	$2,393
BANK OF NEW YORK MELLON CORP	$57,227	$77,421
BANK OF NOVA SCOTIA HALIFAX	$11,277	$12,976
BARCLAYS PLC SPONS ADR	$5,883	$6,117
BARRATT DEVELOPMENTS UNSPONS ADR	$1,432	$1,422
BARRICK GOLD CORP	$4,623	$6,802
BASF SE SPONS ADR	$5,938	$3,962
BATH & BODY WORKS INC	$31,949	$28,753
BAUSCH HEALTH COMPANIES INC	$957	$1,877
BAXTER INTL INC	$36,705	$73,565
BAYER AG SPONS ADR	$14,946	$6,020
BAYERISCHE MOTOREN WERKE SPONS ADR	$1,350	$2,037
BB SEGURIDADE PARTICIPACOS SPONS ADR	$3,956	$2,061
BEACON ROOFING SUPPLY INC	$14,131	$14,854
BEAM GLOBAL	$2,924	$1,432
BEAM THERAPEUTICS INC	$11,190	$23,907
BECTON DICKINSON & CO	$84,074	$119,704
BECTON DICKINSON & CO	$179,367	$209,231
BED BATH & BEYOND INC	$2,952	$1,487
BEIERSDORF AG UNSPONS ADR	$2,653	$2,244
BEIGENE LTD SPONS ADR	$1,656	$2,709
BELLRING BRANDS INC CL A	$4,998	$4,622
BENEFITFOCUS INC	$4,799	$1,908
BERKELEY LIGHTS INC	$14,289	$5,399
BERKSHIRE HATHAWAY INC-CL B	$463,242	$927,498
BEST BUY COMPANY INC	$13,332	$39,014
BEYONDSPRING INC	$2,884	$1,219
BHP GROUP LTD SPONS ADR	$9,043	$12,975
BHP GROUP PLC SPONS ADR	$4,273	$6,993
BIGCOMMERCE HOLDINGS INC	$18,460	$10,328
BIO RAD LABORATORIES CL A	$18,079	$30,223
BIO RAD LABORATORIES CL A	$244,202	$534,188
BIOATLA INC	$4,978	$2,238
BIOCRYST PHARMACEUTICALS INC	$1,145	$1,551
BIODELIVERY SCIENCES INTL INC	$2,741	$2,170
BIOGEN INC	$68,085	$59,740
BIOHAVEN PHARMACEUTICAL HOLDING CO	$11,878	$31,007
BIOHAVEN PHARMACEUTICAL HOLDING CO	$239,042	$275,069
BIOLIFE SOLUTIONS INC	$3,545	$4,621
BIONANO GENOMICS INC	$13,136	$5,218
BIO-TECHNE CORP	$31,681	$33,110
BIOXCEL THERAPEUTICS INC	$4,060	$1,484
BJ'S RESTAURANTS	$6,289	$4,457
BJ'S WHOLESALE CLUB HOLDINGS	$22,742	$42,593
BJ'S WHOLESALE CLUB HOLDINGS	$337,494	$793,327
BLACKBAUD INC	$23,287	$23,694
BLACKBERRY LIMITED	$1,696	$1,608
BLACKLINE INC	$21,097	$35,825
BLACKROCK INC	$95,593	$219,734
BLINK CHARGING CO	$9,598	$6,018
BLOCK INC CL A	$122,720	$84,308
BLOOM ENERGY CORP CL A	$12,197	$18,948
BLOOMIN BRANDS INC	$9,890	$11,644
BLUCORA INC	$3,008	$2,927
BLUE BIRD CORP	$3,141	$1,783
BLUELINX HOLDINGS INC	$3,051	$6,320
BLUEPRINT MEDICINES CORP	$31,388	$36,203
BNP PARIBAS SPONS ADR	$8,694	$7,584
BOEING CO	$151,197	$184,208
BOISE CASCADE CO	$3,545	$5,126
BOOKING HOLDINGS INC	$95,545	$160,748
BOOKING HOLDINGS INC	$240,663	$321,497
BOOT BARN HOLDINGS INC	$4,482	$22,149
BOOZ ALLEN HAMILTON HLDG	$113,481	$262,340
BORGWARNER INC	$14,937	$14,783
BOSTON PROPERTIES INC REIT	$30,391	$28,334
BOSTON SCIENTIFIC CORP	$50,800	$102,037
BOX INC	$16,662	$24,488
BP PLC SPONS ADR	$15,343	$10,972
BRAMBLES LTD SPONS ADR	$4,414	$4,303
BRENNTAG SE UNSPONS ADR	$2,034	$3,126
BRIDGEBIO PHARMA INC	$12,836	$7,473
BRIDGESTONE CORPORATION UNSPONS ADR	$2,564	$2,617
BRIGHT HORIZONS FAMILY SOLUTIONS	$237,621	$253,648
BRIGHTCOVE INC	$4,064	$3,516
BRIGHTSPHERE INVESTMENT GROUP INC	$5,125	$11,034
BRINKER INTL INC	$13,077	$10,318
BRINKS CO	$27,661	$20,655
BRISTOL MYERS SQUIBB CO	$230,475	$230,570
BRITISH AMERN TOB PLC SPONS ADR	$17,411	$11,036
BRITISH LAND SPONS ADR	$7,718	$7,851
BROADCOM INC	$110,027	$457,802
BROADRIDGE FINL SOLUTIONS INC	$21,391	$34,187
BROOKFIELD ASSET MANAGEMENT CL A	$69	$63
BROOKFIELD ASSET MANAGEMENT INC CL A	$7,315	$15,578
BROOKLYN IMMUNOTHERAPEUTICS INC	$3,132	$684
BROWN & BROWN INC	$22,295	$27,479
BROWN FORMAN CORP CL B	$13,584	$20,692
BRP GROUP INC CL A	$9,008	$11,519
BTRS HOLDINGS INC CL 1	$6,695	$4,418
BUNZL PLC SPONS ADR	$8,060	$10,385
BURBERRY GROUP PLC SPONS ADR	$1,843	$1,867
BURLINGTON STORES INC	$91,773	$299,964
BUTTERFLY NETWORK INC CL A	$8,528	$6,884
BYD CO LTD UNSPONS ADR	$1,894	$8,168
BYRNA TECHNOLOGIES INC	$2,705	$1,589
C4 THERAPEUTICS INC	$7,560	$6,891
CABOT CORP	$18,841	$18,658
CACTUS INC CL A	$12,102	$13,269
CADENCE BANK	$5,809	$5,601
CADENCE DESIGN SYSTEMS INC	$19,292	$88,516
CAESARS ENTERTAINMENT INC	$30,998	$32,455
CALAMP CORP	$2,770	$1,546
CALAVO GROWERS INC	$8,178	$4,749
CALERES INC	$6,396	$5,194
CALIX INC	$4,001	$23,271
CALLON PETROLEUM COMPANY	$14,549	$12,049
CAMBIUM NETWORKS CORP	$5,007	$2,076
CAMECO CORP	$2,537	$5,562
CAMPBELL SOUP CO	$16,876	$13,907
CAMPING WORLD HOLDINGS INC	$12,179	$11,797
CANADIAN NATIONAL RAILWAY CO	$8,528	$12,777
CANADIAN NATURAL RESOURCES	$5,331	$7,309
CANADIAN PACIFIC RAILWAY LTD	$5,549	$12,230
CANON INC SPONS ADR	$9,654	$9,308
CANOO INC CL A	$2,904	$2,316
CANTALOUPE INC	$4,245	$3,206
CAPGEMINI SE UNSPONS ADR	$3,148	$6,362
CAPITAL ONE FINANCIAL CORP	$62,725	$110,849
CARDINAL HEALTH INC	$43,633	$26,929
CARDIOVASCULAR SYSTEM INC	$9,455	$4,582
CARDLYTICS INC	$10,284	$13,350
CAREDX INC	$9,434	$13,780
CARGURUS INC CL A	$19,915	$20,251
CARL ZEISS MEDITEC AG UNSPONS ADR	$2,145	$3,392
CARLSBERG A/S SPONS ADR	$1,400	$2,118
CARMAX INC	$14,875	$33,469
CARNIVAL CORP	$53,118	$30,723
CARPARTS.COM INC	$3,917	$3,427
CARREFOUR SA SPONS ADR	$3,039	$2,932
CARRIER GLOBAL CORP	$31,491	$78,756
CARTERS INC	$215,857	$223,899
CARVANA CO CL A	$39,338	$200,730
CASA SYSTEMS INC	$1,520	$1,310
CASELLA WASTE SYSTEMS INC CL A	$15,054	$26,907
CASPER SLEEP INC	$2,989	$2,285
CASSAVA SCIENCES INC	$14,129	$10,357
CASTLE BIOSCIENCES INC	$7,693	$5,530
CATALENT INC	$24,785	$37,385
CATALENT INC	$184,046	$576,647
CATCHMARK TIMBER TRUST INC REIT	$3,024	$2,195
CATERPILLAR INC	$67,722	$185,032
CAVCO INDUSTRIES INC	$6,699	$13,341
CAVCO INDUSTRIES INC	$219,001	$471,393
CBOE GLOBAL MARKETS INC	$14,752	$24,254
CBRE GROUP INC	$21,423	$57,293
CD PROJEKT SA UNSPONS ADR	$8,751	$8,491
CDN IMPERIAL BK OF COMMERCE	$6,562	$8,742
CDW CORP	$27,725	$46,895
CELANESE CORP	$16,859	$32,604
CELLDEX THERAPEUTICS INC	$7,523	$8,771
CEL-SCI CORP	$2,193	$1,441
CELSIUS HOLDINGS INC	$9,459	$29,008
CEMEX SOUTH AMERICA SPONS ADR	$4,367	$3,282
CENOVUS ENERGY INC	$1,997	$2,542
CENTENE CORP	$45,846	$80,010
CENTENE CORP	$34,230	$42,024
CENTERPOINT ENERGY INC	$16,484	$23,221
CENTRAIS ELETRICAS BRASIL SPONS ADR	$1,289	$1,017
CENTRAL GARDEN & PET CL A	$3,134	$4,594
CENTRAL GARDEN & PET CO	$3,135	$2,947
CENTRAL JAPAN RAI-UNSPONS ADR	$7,442	$5,653
CENTURY CASINOS INC	$3,000	$2,607
CENTURY COMMUNITIES INC	$8,016	$9,897
CERENCE INC	$26,196	$17,934
CERENCE INC	$176,695	$321,352
CEREVEL THERAPEUTICS HOLDINGS, INC	$4,143	$8,818
CERIDIAN HCM HOLDING INC	$24,672	$23,608
CERNER CORP	$33,376	$46,806
CERUS CORP	$7,155	$8,015
CEVA INC	$4,202	$5,751
CF INDUSTRIES HOLDINGS INC	$20,124	$27,250
CGI INC CL A	$3,451	$5,045
CH ROBINSON WORLDWIDE INC	$15,776	$24,970
CHAMPIONX CORP	$6,167	$4,628
CHANNELADVISOR CORP	$2,073	$3,505
CHARLES RIV LABORATORIES INTL INC	$28,892	$33,910
CHARLES SCHWAB CORP	$44,820	$209,409
CHARLES SCHWAB CORP	$78,901	$148,268
CHART INDUSTRIES INC	$18,775	$21,691
CHARTER COMMUNICATIONS INC CL A	$59,940	$138,218
CHASE CORP	$1,941	$1,892
CHECK POINT SOFTWARE TECH LTD	$4,851	$5,012
CHEESECAKE FACTORY INC	$14,564	$10,531
CHESAPEAKE ENERGY CORP	$3,058	$3,097
CHEVRON CORP	$323,719	$380,801
CHILDRENS PL INC NEW	$6,104	$7,374
CHIMERIX INC	$3,026	$2,463
CHINA CONSTR BK CORP UNSPONS ADR	$12,961	$10,484
CHINA LIFE INSURANCE CO SPONS ADR	$5,021	$2,782
CHINA MERCHANTS BANK UNSPONS ADR	$3,529	$7,469
CHINA PETE & CHEM CORP SPONS ADR	$5,878	$3,442
CHIPOTLE MEXICAN GRILL INC	$35,317	$83,916
CHIPOTLE MEXICAN GRILL INC	$73,054	$209,790
CHR HANSEN HOLDINGS SPONS ADR	$1,999	$1,771
CHROMADEX CORP	$1,327	$1,088
CHUBB LTD	$84,178	$141,890
CHUGAI PHARMACEUTICAL CO UNSPONS ADR	$2,287	$1,685
CHUNGHWA TELECOM LTD SPONS ADR	$14,075	$16,040
CHURCH & DWIGHT INC	$17,584	$42,230
CHUY'S HOLDINGS INC	$2,940	$2,349
CIA CERVECERIAS UNIDAS SPONS ADR	$4,981	$4,250
CIA DE MINAS BUENAVENTUR SPONS ADR	$2,953	$1,808
CIA SANEAMENTO BASICO DE SPONS ADR	$901	$851
CIE FINANCIERE RICH UNSPONS ADR	$6,404	$10,794
CIGNA CORP	$89,363	$130,889
CIGNA CORP	$515,673	$636,994
CIMPRESS PLC	$12,706	$9,166
CINCINNATI FINL CORP	$19,239	$32,356
CINEMARK HOLDING INC	$12,621	$8,947
CINTAS CORP	$13,112	$62,487
CIRCOR INTL INC	$3,751	$3,099
CISCO SYSTEMS INC	$207,460	$443,970
CITI TRENDS INC	$4,605	$5,211
CITIGROUP INC	$183,006	$204,843
CITIZENS FINANCIAL GROUP INC	$13,606	$30,240
CITRIX SYSTEMS INC	$13,241	$18,634
CIVITAS RESOURCES INC	$2,962	$3,036
CLARUS CORP	$3,644	$4,186
CLEARFIELD INC	$3,129	$7,091
CLEARPOINT NEURO INC	$3,184	$1,762
CLEARWAY ENERGY INC CL A	$2,913	$4,721
CLEARWAY ENERGY INC CL C	$3,858	$5,945
CLENE INC	$5,132	$3,063
CLIPPER REALTY INC REIT	$3,012	$2,734
CLOROX COMPANY	$27,446	$37,139
CLOVIS ONCOLOGY	$4,924	$1,805
CLP HOLDINGS LTD SPONS ADR	$3,781	$3,645
CMC MATERIALS INC	$19,933	$33,546
CME GROUP INC	$67,828	$138,675
CMS ENERGY CORP	$18,303	$29,923
COCA-COLA HBC AG UNSPONS ADR	$1,667	$2,022
CODEXIS INC	$4,698	$11,664
CODIAK BIOSCIENCES INC	$5,616	$4,389
COEUR MINING INC	$9,111	$5,171
COGENT COMMUNICATIONS HOLDINGS INC	$16,940	$19,539
COGNEX CORP	$305,231	$399,842
COGNIZANT TECHNOLOGY SOLUTIONS CORP	$61,887	$80,380
COHEN & STEERS	$7,792	$14,062
COHERUS BIOSCIENCES INC	$7,042	$6,432
COHU INC	$8,968	$9,827
COLGATE PALMOLIVE CO	$97,003	$119,988
COLLEGIUM PHARMACEUTICAL INC	$2,094	$3,605
COLOPLAST A/S SPONS ADR	$4,533	$8,000
COLUMBIA FINANCIAL INC	$3,022	$4,798
COLUMBUS MCKINNON CORP NY	$251,617	$232,225
COMCAST CORP-CL A	$246,540	$387,189
COMERICA INC	$13,878	$21,837
COMFORT SYSTEMS USA INC	$15,761	$21,866
COMFORT SYSTEMS USA INC	$294,941	$354,403
COMMERCIAL INTL BANK SPONS ADR	$3,539	$4,022
COMMERZBANK AG SPONS ADR	$6,306	$5,825
COMMONWEALTH BK SPONS ADR	$17,354	$21,389
COMMUNITY HEALTH SYS INC	$10,702	$8,931
COMMUNITY HEALTHCARE TRUST INC REIT	$3,587	$4,349
COMMVAULT SYSTEM	$13,516	$18,608
COMPAGNIE DE ST GOBAIN UNSPONS ADR	$3,245	$3,836
COMPANHIA SIDERURGICA SPONS ADR	$1,513	$1,541
COMPASS GROUP PLC SPONS ADR	$6,080	$6,321
COMPASS MINERALS INTERNATIONAL INC	$12,607	$11,748
CONAGRA BRANDS INC	$26,720	$28,584
CONMED CORP	$14,458	$25,375
CONOCOPHILLIPS	$134,587	$166,375
CONSENSUS CLOUD SOLUTIONS INC	$3,192	$5,208
CONSOLIDATED EDISON INC	$42,435	$51,363
CONSTELLATION BRANDS INC	$40,403	$70,272
CONSTRUCTION PARTNERS INC CL A	$4,859	$5,970
CONTINENTAL AG SPONS ADR	$3,412	$1,771
COOPER COS INC	$15,436	$33,096
COPART INC	$19,347	$51,854
CORCEPT THERAPEUTICS INC	$8,325	$13,622
CORNERSTONE BUILDING BRANDS INC	$6,361	$5,930
CORNING INC	$24,354	$48,213
CORSAIR GAMING INC	$5,658	$3,509
CORTEVA INC	$40,789	$56,310
CORTEXYME INC	$7,206	$1,906
CORVEL CORP	$6,078	$13,936
COSTAR GROUP INC	$9,071	$9,405
COSTCO WHOLESALE CORP	$121,149	$414,989
COTERRA ENERGY INC	$31,167	$26,638
COUPANG INC CL A	$179,300	$137,028
COVESTRO AG SPONS ADR	$2,602	$2,379
CRACKER BARREL	$23,588	$18,910
CREDICORP LIMITED	$7,953	$4,761
CREDIT AGRICOLE SA UNSPONS ADR	$1,795	$1,416
CREDIT SUISSE GROUP-SPONS ADR	$6,560	$4,058
CRESCENT ENERGY INC CL A	$4,168	$2,308
CRH PLC SPONS ADR	$6,435	$9,451
CRINETICS PHARMACEUTICALS INC	$4,091	$7,387
CROCS INC	$9,193	$47,185
CROSSFIRST BANKSHARES INC	$2,919	$3,138
CROWN CASTLE INTL CORP REIT	$61,534	$147,997
CRYOLIFE INC	$6,615	$4,477
CRYOPORT INC	$5,811	$14,437
CSG SYS INTL INC	$3,219	$4,494
CSL LTD SPONS ADR	$10,398	$15,447
CSW INDUSTRIALS INC	$9,131	$10,394
CSX CORP	$39,117	$146,640
CUE BIOPHARMA INC	$4,534	$2,183
CUMMINS INC	$27,192	$53,881
CURIS INC	$3,608	$2,228
CURO GROUP HOLDINGS CORP	$1,569	$1,969
CUSHMAN & WAKEFIELD PLC	$13,295	$16,191
CUSTOMERS BANCORP INC	$3,114	$4,968
CUTERA INC	$4,705	$4,958
CVS HEALTH CORP	$208,945	$227,055
CYTOKINETICS INC	$7,530	$21,423
CYTOMX THERAPEUTICS INC	$3,297	$1,178
CYTOSORBENTS CORP	$3,027	$1,747
D R HORTON INC	$16,799	$61,057
DAIICHI SANKYO CO SPONS ADR	$2,916	$7,194
DAIKIN INDUSTRIES UNSPONS ADR	$4,605	$9,291
DAIMLER AG UNSPONS ADR	$7,247	$8,587
DAITO TRUST CONSTRUCTION SPONS ADR	$10,551	$8,217
DAIWA HOUSE UNSPONS ADR	$9,713	$8,926
DAIWA SECURITIES GROUP INC SPONS ADR	$4,013	$4,089
DANA INC	$11,587	$11,045
DANAHER CORP	$83,955	$350,396
DANIMER SCIENTIFIC INC CL A	$11,313	$4,439
DANONE SPONS ADR	$6,020	$4,708
DANSKE BANK A/S SPONS ADR	$4,211	$1,862
DAQO NEW ENERGY CORP SPONS ADR	$1,663	$1,169
DARDEN RESTAURANTS INC	$12,424	$31,182
DASEKE INC	$1,872	$2,942
DASSAULT SYS S A SPONS ADR	$4,680	$9,250
DAVE & BUSTER'S ENTERTAINMENT	$4,539	$4,262
DAVITA INC	$8,984	$13,196
DBS GROUP HLDGS LTD SPONS ADR	$11,247	$15,870
DECIPHERA PHARMACEUTICALS INC	$9,598	$3,078
DEERE & CO	$43,587	$162,873
DELTA AIR LINES INC	$50,525	$39,314
DENALI THERAPEUTICS INC	$18,836	$25,199
DENBURY INC	$25,031	$23,973
DENNY'S CORPORATION	$5,783	$4,256
DENSO CORPORATION UNSPONS ADR	$2,603	$4,382
DENTSPLY SIRONA INC	$22,979	$21,144
DERMTECH INC	$8,845	$2,575
DESIGN THERAPEUTICS INC	$3,101	$2,826
DESIGNER BRANDS INC CL A	$6,572	$5,300
DESKTOP METAL INC CL A	$5,918	$2,945
DEUTSCHE BANK AG	$1,835	$2,288
DEUTSCHE BOERSE AG UNSPON ADR	$6,993	$9,800
DEUTSCHE POST AG SPONS ADR	$7,836	$12,303
DEUTSCHE TELEKOM AG SPONS ADR	$5,459	$5,386
DEVON ENERGY CORP	$22,412	$46,032
DEVON ENERGY CORP	$206,774	$302,315
DEXCOM	$68,775	$88,597
DIAGEO PLC SPONS ADR	$9,616	$16,070
DIAMONDBACK ENERGY INC	$28,812	$28,149
DIAMONDBACK ENERGY INC	$356,303	$591,449
DIEBOLD NIXDORF INC	$6,069	$4,453
DIGIMARC CORP	$3,896	$3,751
DIGITAL REALTY TRUST INC REIT	$51,052	$80,122
DIGITAL TURBINE INC	$6,745	$34,703
DIGITALOCEAN HOLDINGS INC	$23,340	$23,376
DINE BRANDS GLOBAL INC	$8,965	$7,657
DIODES INC	$13,723	$22,950
DISCOVER FINL SVCS	$26,976	$54,891
DISCOVERY INC SER A	$5,695	$5,979
DISCOVERY INC SER C	$10,892	$10,374
DISH NETWORK CORP CL A	$19,735	$12,035
DISNEY WALT CO NEW	$278,782	$472,105
DMC GLOBAL INC	$5,015	$4,555
DNB ASA SPONS ADR	$2,132	$2,502
DOLLAR GENERAL CORP	$29,017	$94,096
DOLLAR GENERAL CORP	$159,037	$390,299
DOLLAR TREE INC	$28,157	$55,365
DOMINION ENERGY INC	$100,118	$104,799
DOMINOS PIZZA INC	$26,425	$39,503
DOMO INC CL B	$6,359	$9,573
DOORDASH INC CL A	$20,250	$43,926
DORMAN PRODUCTS	$12,751	$18,760
DORMAN PRODUCTS	$232,066	$369,769
DOUGLAS DYNAMICS	$5,425	$5,312
DOUGLAS ELLIMAN INC	$725	$1,323
DOVER CORP	$13,018	$46,671
DOW INC	$64,620	$69,369
DR REDDYS LABS LTD SPONS ADR	$9,582	$15,633
DRAFTKINGS INC CL A	$102,860	$76,092
DSV A/S UNSPONS ADR	$3,775	$10,212
DTE ENERGY CO	$24,713	$37,536
DUCKHORN PORTFOLIO INC/THE	$6,820	$7,375
DUKE ENERGY CORP	$45,955	$136,055
DUKE REALTY CORP REIT	$16,626	$37,480
DUPONT DE NEMOURS INC	$67,334	$70,359
DURECT CORP	$3,386	$1,358
DXC TECHNOLOGY CO	$27,467	$15,129
DYCOM INDUSTRIES INC	$7,950	$13,783
DYNAVAX TECHNOLOGIES CORP	$2,957	$10,285
E ON SE SPONS ADR	$3,291	$4,168
EAGLE MATERIALS INC	$253,399	$457,099
EARGO INC	$7,245	$1,362
EAST JAPAN RAILWAY CO UNSPONS ADR	$10,471	$7,096
EASTERLY GOVERNMENT PROPERTIES REIT	$268,666	$317,098
EASTERN BANKSHARES INC	$5,142	$4,982
EASTGROUP PPTYS INC REIT	$29,964	$57,874
EASTMAN CHEMICAL CO	$17,612	$28,897
EASTMAN KODAK CO	$2,966	$1,549
EATON CORP PLC	$29,109	$116,826
EBAY INC	$31,611	$74,015
ECOLAB INC	$51,852	$98,762
EDF UNSPONS ADR	$1,977	$1,757
EDISON INTERNATIONAL	$40,912	$44,363
EDITAS MEDICINE INC	$10,999	$11,337
EDP-ENERGIAS DE PORTUGAL SPONS ADR	$2,879	$4,053
EDWARDS LIFESCIENCES CORP	$30,177	$136,157
EHEALTH INC	$4,100	$1,148
EISAI LTD SPONS ADR	$1,791	$1,591
ELBIT SYSTEMS LTD	$4,273	$5,398
ELECTRONIC ARTS INC	$36,221	$63,180
ELEMENT SOLUTIONS INC	$420,621	$542,804
ELF BEAUTY INC	$6,110	$9,332
EMCOR GROUP INC	$4,995	$6,370
EMERSON ELEC CO	$49,659	$92,970
ENAGAS-UNSPONS ADR	$1,759	$1,448
ENANTA PHARMACEUTICALS INC	$2,743	$2,169
ENBRIDGE INC	$12,458	$12,623
ENEL AMERICAS SA SPONS ADR	$1,249	$642
ENEL CHILE SA SPONS ADR	$2,614	$2,141
ENEL SPA UNSPONS ADR	$9,143	$11,924
ENERGIZER HOLDINGS INC	$17,813	$16,922
ENERGY FUELS INC	$4,608	$5,745
ENERGY RECOVERY INC	$2,982	$5,501
ENERPAC TOOL GROUP CORP	$9,154	$7,605
ENGIE SPONS ADR	$3,308	$2,808
ENI SPA SPONS ADR	$1,703	$1,438
ENN ENERGY HOLDINGS LTD UNSPONS ADR	$3,725	$7,110
ENPHASE ENERGY INC	$41,646	$39,332
ENSIGN GROUP INC	$15,429	$27,203
ENTEGRIS INC	$140,009	$486,554
ENTERGY CORP	$29,265	$41,681
ENVESTNET INC	$22,648	$25,230
EOG RESOURCES INC	$85,154	$86,520
EOS ENERGY ENTERPRISES INC	$4,009	$2,166
EPAM SYSTEMS INC	$61,947	$60,829
EPIZYME INC	$6,111	$1,108
EQUIFAX INC	$24,142	$59,144
EQUINIX INC REIT	$60,789	$132,797
EQUINOR ASA SPONS ADR	$3,229	$3,212
EQUITY RESIDENTIAL PPTYS TR REIT	$42,028	$48,599
ERICSSON SPONS ADR	$2,928	$5,674
ERSTE GROUP BANK AG SPONS ADR	$2,203	$2,414
ESCALADE INC	$2,997	$2,068
ESPERION THERAPEUTICS INC	$7,591	$900
ESSEX PROPERTY TRUST INC REIT	$24,072	$34,519
ESSILORLUXOTTICA SA UNSPONS ADR	$6,024	$9,943
ETSY INC	$23,805	$46,634
EVENTBRITE INC CL A	$4,834	$8,336
EVEREST RE GROUP LTD	$17,381	$18,627
EVERGY INC	$23,393	$29,022
EVERI HOLDINGS INC	$10,508	$11,081
EVERQUOTE INC CL A	$4,277	$1,629
EVERSOURCE ENERGY	$30,777	$52,132
EVERTEC INC	$12,607	$18,543
EVO PAYMENTS INC CL A	$8,506	$8,115
EVOLENT HEALTH INC CL A	$3,093	$3,984
EVOLUS INC	$2,872	$1,400
EVOLUTION AB UNSPONS ADR	$9,052	$9,578
EVOQUA WATER TECHNOLOGIES CORP	$12,841	$33,426
EXELON CORP	$47,730	$91,261
EXLSERVICE HOLDINGS	$13,839	$31,849
EXP WORLD HOLDINGS INC	$5,085	$14,082
EXPEDIA GROUP INC	$31,882	$43,915
EXPEDITORS INTL WASH INC	$14,798	$40,153
EXPERIAN GROUP LTD SPONS ADR	$3,931	$9,517
EXPONENT INC	$20,505	$37,587
EXPONENT INC	$102,140	$328,478
EXTRA SPACE STORAGE INC REIT	$17,896	$47,160
EXTREME NETWORKS INC	$7,488	$10,174
EXXON MOBIL CORP	$185,155	$433,959
F5 INC	$12,742	$25,695
FABRINET	$10,692	$23,339
FACTSET RESEARCH SYSTEM INC	$33,119	$34,021
FANUC CORP UNSPONS ADR	$4,041	$4,279
FARFETCH LTD CL A	$124,252	$85,581
FARO TECHNOLOGIES INC	$2,834	$3,921
FAST RETAILING CO UNSPONS ADR	$2,373	$3,966
FASTENAL CO	$20,212	$62,651
FATE THERAPEUTICS INC	$15,384	$30,016
FED HERMES GOVT OBLIG-PREMIER #117	$2,204,322	$2,204,322
FED HERMES GOVT OBLIG-PREMIER #117	$42,674	$42,674
FED HERMES GOVT OBLIG-PREMIER #117	$130,019	$130,019
FED HERMES GOVT OBLIG-PREMIER #117	$342,316	$342,316
FED HERMES GOVT OBLIG-PREMIER #117	$8,134	$8,134
FED HERMES GOVT OBLIG-PREMIER #117	$1,175,232	$1,175,232
FEDERAL REALTY INVESTMENT TR REIT	$17,860	$16,222
FEDERAL SIGNAL CORP	$10,297	$16,209
FEDERAL SIGNAL CORP	$327,385	$440,551
FEDEX CORPORATION	$65,553	$103,715
FERGUSON PLC	$3,200	$7,893
FERRARI NV	$4,439	$10,353
FERRO CORP	$5,657	$8,972
FERROVIAL SA UNSPONS ADR	$5,581	$7,387
FIBROGEN INC	$22,418	$6,824
FIDELITY NATL INFORMATION SVCS INC	$110,064	$113,625
FIFTH THIRD BANCORP	$20,817	$43,550
FIRST ADVANTAGE CORP	$4,580	$4,988
FIRST FINL BANKSHARES INC	$24,110	$40,875
FIRST REPUBLIC BANK	$28,707	$61,953
FIRSTCASH HOLDINGS INC	$1,563	$1,795
FIRSTENERGY CORP	$27,368	$34,437
FISERV INC	$71,108	$104,517
FISERV INC	$435,858	$448,373
FISKER INC CL A	$17,456	$14,220
FIVE BELOW	$169,898	$469,847
FLEETCOR TECHNOLOGIES INC	$29,932	$30,442
FLUTTER ENTMT PLC UNSPONS ADR	$2,751	$4,939
FLYWIRE CORP	$11,404	$11,913
FMC CORP	$7,273	$24,396
FOCUS FINANCIAL PARTNERS INC CL A	$11,867	$20,544
FOMENTO ECON MEXICANO SPONS ADR	$3,424	$2,953
FORD MOTOR CO DEL	$91,210	$134,361
FORMFACTOR INC	$11,647	$19,157
FORRESTER RESEARCH INC	$3,135	$3,759
FORTE BIOSCIENCES INC	$2,890	$173
FORTERRA INC	$1,766	$4,708
FORTESCUE METALS GROUP SPONS ADR	$1,354	$5,333
FORTINET INC	$16,761	$76,912
FORTINET INC	$244,362	$525,802
FORTIVE CORP	$24,855	$44,706
FORTRESS BIOTECH INC	$1,744	$1,318
FORTUNE BRANDS HOME & SECURITY, INC	$14,440	$27,153
FORWARD AIR CORP	$12,990	$21,554
FOX CORP CL A	$24,299	$21,992
FOX CORP CL B	$11,343	$9,664
FOX FACTORY HOLDING CORP	$22,317	$44,566
FRANCHISE GROUP INC	$2,945	$4,277
FRANCO NEVADA CORP	$2,631	$3,872
FRANKLIN COVEY	$2,997	$3,941
FRANKLIN ELECTRIC CO INC	$13,287	$27,139
FRANKLIN RESOURCES INC	$21,749	$18,219
FREEPORT-MCMORAN INC	$27,414	$105,201
FRESENIUS MED CARE AG & CO SPONS ADR	$4,576	$3,116
FRESENIUS SE & CO KGAA SPONS ADR	$3,359	$1,627
FRONTIER GROUP HOLDINGS INC	$3,847	$2,931
FUBOTV INC	$28,777	$13,797
FUCHS PETROLUB SE PFD ADR	$4,176	$3,231
FUELCELL ENERGY INC	$7,222	$9,136
FUJIFILM HOLDINGS CORP UNSPONS ADR	$6,687	$10,394
FULGENT GENETICS INC	$2,412	$2,314
FULL HOUSE RESORTS INC	$3,057	$3,633
FUNKO INC CL A	$3,610	$3,083
G1 THERAPEUTICS INC	$2,885	$1,246
GALP ENERGIA SGPS SA UNSPONS ADR	$3,024	$1,681
GAP INC	$9,866	$6,407
GARMIN LTD	$11,544	$33,089
GARTNER INC CL A	$16,307	$50,148
GARTNER INC CL A	$183,104	$447,320
GATES INDUSTRIAL CORP PLC	$452,461	$451,908
GATOS SILVER INC	$3,983	$2,761
GAZPROM PJSC-SPON ADR	$3,644	$8,069
GCM GROSVENOR INC	$2,956	$3,098
GDS HOLDINGS LTD SPONS ADR	$2,017	$2,311
GEELY AUTOMOBILE HLDGS UNSPONS ADR	$4,197	$3,941
GENERAC HOLDINGS INC	$32,092	$36,952
GENERAL DYNAMICS CORP	$59,268	$80,261
GENERAL ELECTRIC CO	$412,960	$174,392
GENERAL MLS INC	$60,285	$71,827
GENERAL MOTORS CO	$90,637	$142,412
GENERATION BIO CO	$11,162	$2,166
GENMAB A/S SPONS ADR	$3,029	$6,567
GENTHERM INC	$11,714	$18,162
GENTHERM INC	$272,006	$315,360
GENTING BERHARD SPONS ADR	$1,172	$1,386
GENUINE PARTS CO	$21,897	$34,069
GERDAU SA SPONS ADR	$1,463	$1,909
GIBRALTAR INDUSTRIES INC	$3,398	$4,067
GIBRALTAR INDUSTRIES INC	$259,574	$385,410
GILDAN ACTIVEWEAR INC-CL A	$2,658	$3,688
GILEAD SCIENCES INC	$226,038	$154,877
GIVAUDAN SA UNSPONS ADR	$6,832	$14,897
GLACIER BANCORP INC	$2,975	$4,366
GLACIER BANCORP INC	$152,672	$249,480
GLAUKOS CORP	$15,930	$12,354
GLAXOSMITHKLINE PLC SPONS ADR	$12,542	$13,803
GLENCORE PLC UNSPONS ADR	$5,671	$6,381
GLOBAL BLOOD THERAPEUTICS INC	$13,523	$10,859
GLOBAL PAYMENTS INC	$42,552	$68,942
GLOBAL PAYMENTS INC	$611,979	$484,350
GLOBALSTAR INC	$6,212	$3,820
GLOBANT SA	$387,777	$450,405
GLOBE LIFE INC	$10,461	$16,776
GLOBUS MEDICAL INC	$183,413	$287,789
GOLD FIELDS LTD SPONS ADR	$3,063	$3,066
GOLDEN ENTERTAINMENT INC	$4,704	$5,306
GOLDEN NUGGET ONLINE GAMING INC CL A	$2,931	$2,259
GOLDMAN SACHS GROUP INC	$110,452	$216,523
GOOSEHEAD INSURANCE INC CL A	$2,260	$3,772
GOPRO INC	$4,811	$8,073
GORMAN RUPP CO	$2,961	$4,232
GRAFTECH INTERNATIONAL LTD	$11,260	$11,073
GRAINGER W W INC	$15,340	$38,350
GRAND CANYON EDUCATION INC	$204,494	$149,735
GREEN DOT CORP CL A	$1,792	$1,051
GREENHILL & CO	$2,862	$3,909
GRID DYNAMICS HOLDINGS INC CL A	$5,694	$9,568
GRIFOLS S.A. SPONS ADR	$2,718	$1,561
GROUPON INC	$6,654	$3,914
GROWGENERATION CORP	$4,725	$4,424
GRUPO AEROPORTUARIO PAC SPONS ADR	$2,130	$2,749
GRUPO AEROPORTUARIO SPONS ADR	$3,831	$3,917
GT BIOPHARMA INC	$2,857	$601
H&E EQUIPMENT SERVICES INC	$6,712	$8,854
H.B. FULLER CO	$1,670	$2,835
HACKETT GROUP	$2,968	$3,675
HAEMONETICS CORP	$14,120	$11,351
HALLIBURTON CO	$61,937	$34,877
HALOZYME THERAPEUTICS INC	$14,734	$35,184
HAMILTON LANE INC CL A	$12,142	$22,486
HANG LUNG PPTYS SPONS ADR	$5,349	$5,031
HANGER INC	$5,661	$4,206
HANNOVER RUECKVERSICHER-SPONS ADR	$5,004	$6,224
HARMONY BIOSCIENCES HOLDINGS	$4,083	$5,884
HARMONY GOLD MINING LTD SPONS ADR	$1,793	$1,726
HARPOON THERAPEUTICS INC	$2,911	$1,502
HARSCO CORPORATION	$4,303	$3,426
HARTFORD FINL SVCS GROUP INC	$27,951	$41,562
HARVARD BIOSCIENCE INC	$3,182	$2,891
HASBRO INC	$19,852	$24,631
HASHICORP INC CL A	$22,264	$24,308
HAVERTY FURNITURE COMPANIES INC	$2,978	$2,262
HCA HEALTHCARE INC	$28,337	$106,108
HCA HEALTHCARE INC	$155,128	$362,771
HEALTH CATALYST INC	$9,080	$10,975
HEALTHCARE SVCS GROUP INC	$6,695	$4,359
HEALTHEQUITY INC	$38,578	$23,403
HEALTHPEAK PROPERTIES INC REIT	$26,126	$29,991
HECLA MNG CO	$7,395	$5,079
HEIDELBERGCEMENT AG UNSPONS ADR	$3,481	$2,788
HEIDRICK & STRUGGLES INTL INC	$3,051	$2,886
HEINEKEN HOLDING NV SPONS ADR	$4,617	$4,946
HEINEKEN NV SPONS ADR	$5,286	$5,938
HELEN OF TROY LIMITED	$23,409	$37,159
HELIOS TECHNOLOGIES INC	$12,017	$21,139
HELLO GROUP INC SPONS ADR	$1,824	$467
HENGAN INTL GROUP CO LTD UNSPONS ADR	$3,083	$1,979
HENKEL AG & CO KGAA SPONS PFD ADR	$3,118	$1,837
HENNES & MAURITZ AB UNSPONS ADR	$2,070	$2,098
HENRY SCHEIN INC	$15,446	$20,313
HERC HOLDINGS INC	$19,999	$27,709
HERMES INTERNATIONAL UNSPONS ADR	$5,196	$14,569
HERON THERAPEUTICS INC	$10,913	$5,231
HESKA CORP	$10,881	$10,949
HESS CORPORATION	$22,875	$33,017
HEWLETT PACKARD ENTERPRISE COMPANY	$19,779	$36,807
HEXAGON AB UNSPONS ADR	$6,039	$11,823
HEXCEL CORP	$286,365	$252,370
HIBBETT INC	$6,838	$5,970
HILLENBRAND INC	$11,082	$13,309
HILTON GRAND VACATIONS INC	$11,065	$30,901
HILTON WORLDWIDE HOLDINGS INC	$31,862	$68,324
HITACHI LTD SPONS ADR	$8,690	$12,463
HNI CORP	$3,046	$2,859
HOLCIM LTD SPONS ADR	$2,195	$2,038
HOLOGIC INC	$16,547	$35,447
HOME DEPOT INC	$225,861	$742,453
HONDA MOTOR LTD SPONS ADR	$5,281	$5,149
HONEYWELL INTERNATIONAL INC	$118,301	$242,080
HONG KONG EXCHANGES UNSPONS ADR	$9,829	$15,524
HORIZON THERAPEUTICS PLC	$399,089	$572,744
HORMEL FOODS CORPORATION	$15,797	$21,428
HOST HOTELS & RESORTS, INC REIT	$20,249	$21,251
HOUGHTON MIFFLIN HARCOURT CO	$7,818	$11,930
HOULIHAN LOKEY INC CL A	$13,829	$29,193
HOWMET AEROSPACE INC	$11,702	$20,594
HOYA CORPORATION SPONS ADR	$4,617	$12,265
HP INC	$26,105	$74,059
HSBC HOLDINGS PLC SPONS ADR	$23,910	$15,196
HUANENG PWR INTL INC SPONS ADR	$2,027	$2,113
HUAZHU GROUP LTD SPONS ADR	$1,106	$1,494
HUBSPOT INC	$64,141	$290,026
HUDSON PAC PPTYS INC REIT	$325,328	$284,857
HUMANA INC	$39,295	$98,338
HUMANA INC	$189,652	$262,545
HUMANIGEN INC	$5,001	$1,034
HUNTINGTON BANCSHARES INC	$25,908	$34,325
HUNTINGTON INGALLS INDUSTRIES	$17,330	$14,192
HURON CONSULTING GROUP	$1,438	$1,697
HUTCHMED (CHINA) LTD SPONS ADR	$1,474	$1,649
HYDROFARM HOLDINGS GROUP INC	$7,393	$5,573
HYLIION HOLDINGS CORP	$3,125	$1,550
HYPERA SA SPONS ADR	$3,568	$1,808
HYRECAR INC	$2,668	$617
I MAB SPONS ADR	$6,767	$4,265
I3 VERTICALS INC CL A	$4,091	$3,236
IAC/INTERACTIVECORP	$102,470	$158,159
IBERDROLA SA SPONS ADR	$7,919	$11,566
ICAD INC	$1,339	$965
ICHOR HOLDINGS LTD	$3,857	$5,386
ICICI BANK LTD SPONS ADR	$9,536	$20,720
ICL GROUP LTD	$3,678	$7,349
IDACORP INC	$280,390	$353,414
IDENTIV INC	$2,930	$5,093
IDEX CORP	$21,401	$31,194
IDEXX LABS INC	$18,667	$94,818
IDT CORP CL B	$3,376	$4,107
IGM BIOSCIENCES INC	$4,136	$1,701
IHEARTMEDIA INC CL A	$8,676	$6,670
IHS MARKIT LTD	$38,938	$88,658
II-VI INC	$25,456	$41,818
ILLINOIS TOOL WKS INC	$46,228	$119,945
ILLUMINA INC	$45,226	$93,969
IMMUNOGEN INC	$2,410	$5,060
IMMUNOVANT INC	$12,688	$5,768
IMPERIAL BRANDS PLC SPONS ADR	$8,334	$4,181
IMPERIAL OIL LTD	$2,164	$2,960
IMPINJ INC	$4,175	$9,225
INARI MEDICAL INC	$19,218	$19,258
INCYTE CORPORATION	$36,435	$21,506
INDITEX UNSPONS ADR	$7,466	$7,528
INDUST & COML BANK CHINA UNSPONS ADR	$5,817	$4,851
INFINEON TECHNOLOGIES AG SPONS ADR	$2,540	$4,738
INFINERA CORP	$9,221	$10,587
INFINITY PHARMACEUTICALS INC	$2,914	$2,171
INFOSYS LTD SPONS ADR	$9,509	$27,613
INFUSYSTEM HOLDINGS INC	$1,557	$2,265
ING GROEP NV SPONS ADR	$4,659	$3,564
INGERSOLL-RAND INC	$18,501	$40,834
INGERSOLL-RAND INC	$146,312	$338,120
INGERSOLL-RAND INC	$228,594	$533,752
INGEVITY CORP	$26,186	$18,642
INHIBRX INC	$5,702	$8,909
INNOSPEC INC	$4,330	$4,246
INNOVAGE HOLDING CORP	$3,842	$1,415
INNOVATIVE INDUSTRIAL PROP CL A REIT	$8,093	$19,981
INNOVIVA INC	$1,929	$2,467
INOGEN INC	$8,467	$4,114
INOTIV INC	$2,806	$4,207
INSEEGO CORP	$1,989	$1,067
INSIGHT ENTERPRISES INC	$5,148	$8,102
INSMED INC	$14,597	$18,333
INSPERITY INC	$14,995	$26,575
INSPIRE MEDICAL SYSTEMS INC	$13,060	$38,420
INSTALLED BUILDING PRODUCTS	$10,010	$20,539
INSTIL BIO INC	$3,951	$4,209
INTEGER HOLDINGS CORPORATION	$196,485	$216,971
INTEL CORP	$236,270	$347,728
INTELLIA THERAPEUTICS INC	$14,106	$50,488
INTER PARFUMS INC	$7,746	$14,966
INTERCEPT PHARMACEUTICALS INC	$13,409	$3,063
INTERCONTINENTAL EXCHANGE INC	$47,631	$126,512
INTERCONTINENTAL HOTELS SPONS ADR	$1,824	$1,956
INTERDIGITAL INC	$4,499	$4,871
INTERNATIONAL FLAVORS & FRAGRANCES	$51,676	$60,561
INTERNATIONAL GAME TECHNOLOGY PLC	$14,743	$17,953
INTERNATIONAL MONEY EXPRESS INC	$2,958	$3,304
INTERNATIONAL PAPER CO	$28,358	$32,040
INTERPUBLIC GROUP COS INC	$14,768	$24,343
INTERSECT ENT INC	$7,128	$6,363
INTESA SANPAOLO SPONS ADR	$7,099	$5,235
INTL BUSINESS MACHINES CORP	$83,860	$199,955
INTRA-CELLULAR THERAPIES INC	$12,810	$22,925
INTUIT INC	$69,754	$306,816
INTUIT INC	$386,157	$1,222,761
INTUITIVE SURGICAL INC	$42,152	$213,424
INTUITIVE SURGICAL INC	$181,989	$670,813
INVESCO LTD	$23,090	$15,469
INVESTORS BANCORP INC	$4,563	$7,833
INVITAE CORP	$10,453	$5,803
IPG PHOTONICS	$11,590	$8,263
IQIYI INC SPONS ADR	$7,183	$2,253
IQVIA HOLDINGS INC	$37,258	$93,388
IRHYTHM TECHNOLOGIES INC	$14,957	$23,067
IRIDIUM COMMUNICATIONS INC	$14,093	$23,370
IROBOT CORP	$15,906	$11,463
IRON MOUNTAIN INC REIT	$16,582	$25,485
IRONWOOD PHARMACEUTICALS INC	$9,359	$10,471
ISRAEL DISCOUNT BANK LTD UNSPONS ADR	$3,009	$4,440
ITAU UNIBANCO HOLDING SPONS ADR	$4,743	$1,928
ITERIS INC	$2,985	$2,132
ITOCHU CORPORATION UNSPONS ADR	$5,513	$10,279
ITRON INC	$13,948	$15,828
J & J SNACK FOODS CORP	$19,510	$18,639
J SAINSBURY PLC SPONS ADR	$4,866	$5,465
JACK HENRY & ASSOC INC	$19,785	$23,379
JACK IN THE BOX INC	$2,855	$2,887
JACOBS ENGINEERING GROUP INC	$10,990	$28,542
JAMES HARDIE INDS-SPONS ADR	$4,100	$10,701
JAMES RIVER GROUP HOLDINGS LTD	$2,232	$1,498
JAPAN EXCHANGE GROUP INC UNSPONS ADR	$3,706	$4,730
JARDINE MATHESON UNSPONS ADR	$3,428	$3,152
JAZZ PHARMACEUTICALS PLC	$382,709	$335,572
JB HUNT TRANSPORT SERVICES INC	$10,703	$28,820
JBS SA SPONS ADR	$1,596	$2,726
JD COM INC SPONS ADR	$5,192	$9,039
JELD-WEN HOLDING INC	$5,510	$5,483
JFROG LTD	$17,722	$10,930
JM SMUCKER CO	$23,625	$25,534
JOHN B SANFILIPPO & SON	$1,920	$1,984
JOHN BEAN TECHNOLOGIES CORP	$23,830	$31,633
JOHNSON & JOHNSON	$458,910	$751,682
JOHNSON CONTROLS INTERNATIONAL PLC	$58,887	$99,523
JOHNSON OUTDOORS INC CL A	$459	$1,593
JOYY INC SPONS ADR	$1,822	$1,090
JP MORGAN CHASE & CO	$104,789	$791,908
JULIUS BAER GROUP LTD UNSPONS ADR	$5,569	$6,671
JUNIPER NETWORKS INC	$17,178	$22,426
JUST EAT TAKEAWAY SPONS ADR	$1,595	$1,087
KADANT INC	$3,002	$16,825
KALA PHARMACEUTICALS INC	$2,879	$334
KALVISTA PHARMACEUTICALS INC	$3,133	$1,482
KAO CORP UNSPONS ADR	$6,474	$5,152
KARUNA THERAPEUTICS INC	$14,480	$18,078
KARYOPHARM THERAPEUTICS INC	$5,976	$3,479
KB FINANCIAL GROUP INC SPONS ADR	$15,700	$16,848
KB HOME COM	$1,165	$1,923
KBC GROUP NV UNSPONS ADR	$5,468	$5,948
KBR INC	$27,402	$36,572
KDDI CORP UNSPONS ADR	$5,321	$5,875
KE HLDGS INC SPONS ADR	$8,062	$6,277
KEARNY FINANCIAL CORP OF MARYLAND	$3,020	$2,968
KELLOGG CO	$27,671	$25,961
KEMPER CORPORATION	$244,853	$186,776
KERING SA UNSPONS ADR	$4,734	$9,581
KEROS THERAPEUTICS INC	$6,651	$6,202
KEYCORP	$17,822	$32,544
KEYSIGHT TECHNOLOGIES INC	$18,789	$66,496
KFORCE INC	$3,661	$10,230
KIMBERLY CLARK CORP	$13,793	$82,751
KIMCO REALTY CORP REIT	$25,619	$25,316
KINDER MORGAN INC	$73,709	$49,467
KINGFISHER PLC SPONS ADR	$2,453	$2,922
KINIKSA PHARMACEUTICALS LTD CL A	$3,886	$2,060
KINROSS GOLD CORP	$3,788	$3,544
KINSALE CAPITAL GROUP INC	$8,541	$31,639
KINSALE CAPITAL GROUP INC	$222,531	$399,893
KIRIN HOLDINGS COMPANY SPONS ADR	$13,413	$9,405
KIRKLAND LAKE GOLD LTD	$2,129	$2,056
KIRKLANDS INC	$3,014	$1,971
KLA CORP	$20,902	$112,689
KNORR-BREMSE UNSPONS ADR	$2,242	$1,721
KODIAK SCIENCES INC	$8,962	$18,906
KOMATSU LTD SPONS ADR	$2,021	$1,659
KONE OYJ UNSPONS ADR	$4,970	$6,364
KONINKLIJKE AHOLD DELHAIZE SPONS ADR	$10,077	$14,517
KONINKLIJKE DSM NV SPONS ADR	$3,284	$8,435
KONINKLIJKE PHILIPS NV SPONS ADR	$5,994	$5,380
KONTOOR BRANDS INC	$17,955	$16,503
KOPIN CORP	$3,882	$1,967
KOREA ELECTRIC POWER CORP SPONS ADR	$17,754	$14,396
KOSMOS ENERGY LTD	$9,474	$8,702
KRAFT HEINZ CO	$81,668	$38,628
KRATOS DEFENSE & SECURITY SOLUTIONS	$3,756	$3,317
KROGER CO	$42,927	$51,506
KRONOS WORLDWIDE INC	$3,012	$3,092
KRYSTAL BIOTECH INC	$1,886	$2,728
KUBOTA SPONS ADR	$2,555	$3,128
KUEHNE & NAGEL INTL-UNSPONS ADR	$8,994	$9,296
KULICKE & SOFFA INDS INC	$23,355	$23,005
KYMERA THERAPEUTICS INC	$10,680	$13,650
KYOCERA CORP SPONS ADR	$6,456	$6,214
L3 HARRIS TECHNOLOGIES INC	$33,505	$72,502
LABORATORY CORP AMERICA HOLDINGS	$21,495	$52,787
L'AIR LIQUIDE UNSPONS ADR	$8,316	$12,902
LAM RESEARCH CORP	$21,117	$176,192
LAMB WESTON HOLDINGS INC	$19,254	$15,908
LANCASTER COLONY CORP	$15,410	$17,222
LANCASTER COLONY CORP	$303,635	$308,182
LANTHEUS HOLDINGS INC	$1,267	$2,109
LAREDO PETROLEUM INC	$3,228	$2,225
LAS VEGAS SANDS CORP	$33,341	$22,208
LASERTEC CORP UNSPONS ADR	$2,040	$2,696
LATHAM GROUP INC	$5,575	$4,956
LATTICE SEMICONDUCTOR CORP	$15,845	$64,653
LAUDER ESTEE COS INC	$40,140	$145,118
LCI INDUSTRIES	$14,463	$24,004
LEGAL & GEN GROUP PLC SPONS ADR	$2,955	$3,485
LEGEND BIOTECH CORP SPONS ADR	$3,400	$3,076
LEIDOS HOLDINGS INC	$20,138	$21,336
LEMAITRE VASCULAR INC	$1,546	$5,827
LEND LEASE LTD SPONS ADR	$7,472	$4,071
LENDINGTREE INC	$16,021	$8,827
LENNAR CORP-CL A	$22,148	$49,833
LENOVO GROUP LTD SPONS ADR	$6,961	$9,123
LG DISPLAY CO LTD SPONS ADR	$10,996	$16,524
LGI HOMES INC	$6,559	$22,091
LHC GROUP INC	$15,037	$26,074
LIBERTY BRAVES GROUP CL A	$2,993	$3,076
LIBERTY BRAVES GROUP CL C	$7,665	$7,812
LIBERTY OILFIELD SERVICES INC CL A	$3,024	$1,882
LIBERTY TRIPADVISOR HLDGS INC	$3,100	$1,543
LIGAND PHARMACEUTICALS INC	$1,693	$2,317
LILLY ELI & CO	$111,314	$370,963
LINCOLN NATL CORP	$13,890	$17,816
LINDBLAD EXPEDITIONS HOLDINGS INC	$3,068	$2,543
LINDE PLC	$141,889	$300,701
LINDSAY CORPORATION	$5,324	$9,576
LIQUIDITY SERVICES INC	$3,605	$3,643
LITHIA MOTORS INC-CLASS A	$165,113	$431,765
LIVANOVA PLC	$22,425	$23,519
LIVE NATION ENTERTAINMENT INC	$19,464	$32,556
LIVE NATION ENTERTAINMENT INC	$144,568	$203,712
LIVE OAK BANCSHARES INC	$12,038	$17,109
LIVENT CORP	$16,434	$22,235
LIVEPERSON INC	$7,954	$14,359
LKQ CORP	$16,029	$30,615
LLOYDS BANKING GROUP PLC-SPONS ADR	$2,642	$2,076
LOCALIZA RENT A CAR SPONS ADR	$1,699	$2,843
LOCKHEED MARTIN CORP	$93,786	$143,941
LOEWS CORPORATION	$12,127	$19,003
LOGITECH INTERNATIONAL SA	$7,712	$7,588
LONDON STOCK EXCHANGE UNSPONS ADR	$5,774	$8,893
LONGFOR GROUP HOLDINGS UNSPONS ADR	$2,312	$1,892
LONZA GROUP AG UNSPONS ADR	$3,720	$11,356
LOREAL CO UNSPONS ADR	$6,956	$15,553
LOVESAC CO/THE	$2,872	$5,301
LOWES COS INC	$87,114	$304,231
LUFTHANSA SPONS ADR	$2,953	$777
LUKOIL PJSC SPONS ADR	$8,070	$12,572
LULULEMON ATHLETICA INC	$122,286	$234,479
LUMEN TECHNOLOGIES INC	$39,886	$20,281
LUNA INNOVATIONS INC	$2,995	$2,313
LUTHER BURBANK CORP	$1,681	$2,443
LUXFER HOLDINGS PLC	$2,962	$2,723
LVMH MOET HENNESSY LOUIS UNSPONS ADR	$10,220	$29,790
LYONDELLBASELL INDUSTRIES NV	$37,721	$37,722
M & T BANK CORP	$25,752	$31,637
MACOM TECHNOLOGY SOLUTIONS HLDGS INC	$10,352	$25,682
MACQUARIE GROUP LTD SPONS ADR	$6,035	$12,459
MACROGENICS INC	$7,636	$5,409
MADDEN STEVEN LTD	$18,956	$22,677
MADRIGAL PHARMACEUTICALS INC	$6,359	$5,339
MAGENTA THERAPEUTICS INC	$2,210	$1,205
MAGIC LEAP INC-A PRIVATE PLACEMENT	$31,358	$1,210
MAGNA INTERNATIONAL INC CL A	$4,100	$6,313
MAGNITE INC	$15,230	$14,263
MAGNOLIA OIL & GAS CORP	$7,255	$17,719
MAKITA CORP-SPONS ADR	$9,332	$9,471
MALIBU BOATS INC	$4,585	$8,591
MANHATTAN ASSOCS INC	$496,535	$530,221
MANNKIND CORP	$732	$1,840
MANULIFE FINANCIAL CORP	$4,107	$3,947
MARATHON DIGITAL HOLDINGS INC	$4,650	$3,089
MARATHON OIL CORP	$20,038	$23,054
MARATHON PETROLEUM CORPORATION	$61,018	$73,589
MARCUS & MILLICHAP INC	$2,584	$3,860
MARINEMAX INC	$3,313	$4,074
MARINUS PHARMACEUTICALS INC	$2,997	$3,386
MARKETAXESS HOLDINGS INC	$21,214	$27,144
MARKETAXESS HOLDINGS INC	$56,029	$50,997
MARRIOTT INTERNATIONAL INC	$29,972	$70,723
MARSH & MCLENNAN COS INC	$52,948	$150,876
MARTIN MARIETTA MATLS INC	$15,898	$45,814
MASCO CORP	$12,787	$30,686
MASONITE INTERNATIONAL CORP	$8,578	$17,339
MASTERCARD INC CL A	$150,436	$525,326
MASTERCARD INC CL A	$389,944	$406,391
MASTERCRAFT BOAT HOLDINGS INC	$3,235	$3,995
MATADOR RESOURCES CO	$26,682	$26,767
MATCH GROUP INC	$72,760	$61,232
MATCH GROUP INC	$143,131	$261,326
MATERION CORP	$2,181	$4,689
MAXCYTE INC	$4,589	$4,667
MAXIMUS INC	$27,635	$30,115
MAXLINEAR INC CL A	$13,283	$32,719
MCCORMICK & CO INC	$19,710	$42,702
MCDONALDS CORP	$144,956	$330,798
MCGRATH RENTCORP	$4,487	$7,946
MCKESSON CORP	$48,963	$66,865
MDC HOLDINGS INC	$4,787	$5,360
MEDIAALPHA INC CL A	$4,570	$1,760
MEDIFAST INC	$5,273	$14,660
MEDIOBANCA SPA UNSPONS ADR	$3,737	$4,014
MEDNAX INC	$7,876	$6,830
MEDPACE HOLDINGS INC	$12,557	$39,175
MEDTRONIC PLC	$171,740	$233,694
MEI PHARMA INC	$2,038	$2,710
MEIRAGTX HOLDINGS PLC	$3,062	$2,516
MEITUAN UNSPONS ADR	$13,680	$15,088
MERCK & CO INC	$47,166	$325,643
MERCK KGAA SPONS ADR	$1,766	$4,012
MERIDIANLINK INC	$4,324	$4,445
MERIT MED SYSTEM INC	$8,149	$17,693
MERITAGE HOMES CORPORATION	$2,939	$3,906
MERITOR INCORPORATED	$9,386	$9,986
MERSANA THERAPEUTICS INC	$8,133	$2,308
META FINANCIAL GROUP	$3,146	$3,580
META MATERIALS INC	$6,045	$2,915
META PLATFORMS INC CL A	$463,350	$1,341,700
META PLATFORMS INC CL A	$777,088	$1,807,545
METLIFE INC	$59,294	$80,862
METTLER-TOLEDO INTERNATIONAL INC	$15,259	$64,494
MGM RESORTS INTERNATIONAL	$21,184	$27,736
MGP INGREDIENTS INC	$5,622	$10,029
MICHELIN (CGDE) UNSPONS ADR	$5,057	$5,935
MICROCHIP TECHNOLOGY INC	$31,694	$78,180
MICRON TECHNOLOGY INC	$39,603	$175,495
MICROSOFT CORP	$763,408	$4,240,659
MICROSOFT CORP	$684,726	$3,264,995
MICROSTRATEGY INC CL A	$18,010	$29,947
MICROVISION INC	$16,927	$4,925
MID-AMER APARTMENT COMM REIT	$16,715	$43,135
MIDDLESEX WATER CO	$2,460	$4,812
MIMECAST LTD ORD SHS	$14,814	$28,804
MIMEDX GROUP INC	$5,195	$2,784
MIND MEDICINE MINDMED INC	$7,451	$2,759
MISSION PRODUCE INC	$2,985	$2,198
MITEK SYSTEMS INC	$3,056	$5,041
MITSUBISHI ELECTRIC CORP UNSPONS ADR	$2,693	$2,134
MITSUBISHI ESTATE ADR	$9,951	$7,930
MITSUBISHI UFJ FINANCIAL-SPONS ADR	$1,865	$1,600
MITSUI & CO LTD SPONS ADR	$6,991	$10,916
MITSUI FUDOSAN CO LTD UNSPONS ADR	$8,514	$7,546
MIZUHO FINANCIAL GROUP INC SPONS ADR	$3,328	$2,902
MMC NORILSK NICKEL PJSC SPONS ADR	$3,386	$6,134
MOBILE TELESYSTEMS PJSC SPONS ADR	$3,407	$2,520
MODEL N INC COM	$5,250	$5,946
MODERNA INC	$192,568	$149,340
MODIVCARE INC	$3,237	$3,707
MOELIS & CO	$6,210	$13,065
MOHAWK INDUSTRIES INC	$22,074	$18,947
MOLECULAR TEMPLATES INC	$2,882	$804
MOLINA HEALTHCARE INC	$188,379	$421,138
MOLSON COORS BEVERAGE CO CL B	$26,766	$14,137
MOMENTIVE GLOBAL INC	$16,122	$17,576
MONARCH CASINO & RESORT INC	$2,749	$6,286
MONDELEZ INTERNATIONAL INC	$111,230	$159,807
MONGODB INC CL A	$104,949	$286,378
MONMOUTH CL A REIT	$1,403	$2,206
MONOLITHIC POWER	$25,389	$32,560
MONRO INC	$10,074	$7,517
MONTROSE ENVIRONMENTAL GROUP INC	$7,211	$9,730
MOODYS CORP	$29,253	$108,191
MORGAN STANLEY	$77,844	$235,191
MORPHIC HOLDING INC	$3,696	$6,491
MOSAIC CO NEW	$18,871	$22,788
MOTOROLA SOLUTIONS, INC	$22,359	$74,446
MOWI ASA SPONS ADR	$2,429	$2,776
MP MATERIALS CORP	$15,751	$20,575
MR PRICE GROUP LTD SPONS ADR	$1,596	$1,419
MS&AD INS GROUP HOLDINGS UNSPONS ADR	$9,516	$8,988
MSCI INC	$20,046	$82,100
MTN GROUP LTD SPONS ADR	$4,262	$5,285
MUELLER INDUSTRIES INC	$5,904	$8,073
MUENCHENER UNSPONS ADR	$7,837	$10,870
MULTIPLAN CORP	$4,566	$2,702
MURATA MFG CO LTD UNSPONS ADR	$10,030	$12,489
MURPHY USA INC	$17,272	$31,081
MYERS INDUSTRIES INC	$1,809	$2,081
MYR GROUP INC	$3,194	$9,728
NANOSTRING TECHNOLOGIES INC COM	$9,261	$10,600
NAPCO SECURITY TECHNOLOGIES INC	$2,998	$5,748
NASDAQ INC	$11,443	$40,532
NASPERS LTD-N SHS SPONS ADR	$6,616	$6,262
NATIONAL AUSTRALIA BK LTD SPONS ADR	$9,661	$8,556
NATIONAL GRID PLC SPONS ADR	$4,292	$6,075
NATIONAL RESEARCH CORP	$4,776	$3,280
NATIONAL STORAGE AFFILIATES REIT	$13,108	$31,348
NATIONAL VISION HOLDINGS INC	$17,544	$25,195
NATURA & CO HOLDINGS SPONS ADR	$5,383	$2,855
NATURGY ENERGY GROUP SA UNSPONS ADR	$1,471	$1,760
NATWEST GROUP PLC SPONS ADR	$8,069	$8,994
NEDBANK GROUP LTD SPONS ADR	$7,309	$4,894
NEOGEN CORP	$20,801	$28,517
NEOGENOMICS INC	$17,510	$24,601
NESTE OYJ UNSPONS ADR	$3,085	$3,577
NESTLE SA SPONS ADR	$39,618	$60,921
NETAPP INC	$11,482	$31,001
NETEASE INC SPONS ADR	$3,435	$6,616
NETFLIX INC	$93,266	$447,010
NETFLIX INC	$341,244	$603,042
NEUBERGER BERMAN HIGH INCM BD-INS	$3,311,757	$3,395,128
NEUROCRINE BIOSCIENCES INC	$286,155	$258,746
NEURONETICS INC	$3,056	$794
NEVRO CORP	$18,302	$18,403
NEW ORIENTAL EDUCATION SPONS ADR	$2,641	$706
NEWAGE INC	$2,989	$1,124
NEWELL BRANDS INC	$25,783	$11,684
NEWMARK GROUP INC CL A	$11,594	$17,316
NEWMONT CORP	$40,220	$83,045
NEWS CORP/NEW CL A	$9,471	$14,078
NEWS CORP/NEW CL B	$1,290	$1,913
NEXT PLC UNSPONS ADR	$3,687	$4,608
NEXTERA ENERGY INC	$102,132	$309,022
NGM BIOPHARMACEUTICALS INC	$1,366	$1,682
NICE LTD SPONS ADR	$3,326	$9,715
NIDEC CORPORATION SPONS ADR	$4,078	$6,817
NIELSEN HLDGS PLC	$27,060	$11,383
NIKE INC-CLASS B	$142,342	$357,007
NIKE INC-CLASS B	$148,341	$231,171
NIKOLA CORP	$26,636	$16,078
NINTENDO LTD UNSPONS ADR	$8,847	$10,040
NIO INC SPONS ADR	$7,227	$5,354
NISOURCE INC	$12,140	$16,925
NISSAN MOTOR LTD SPONS ADR	$3,606	$1,672
NITTO DENKO CORP UNSPONS ADR	$6,862	$5,955
NLIGHT INC	$4,042	$5,748
NN GROUP NV UNSPONS ADR	$2,168	$2,658
NOAH HOLDINGS LTD SPONS ADR	$2,054	$1,596
NOKIA CORP SPONS ADR	$6,583	$6,624
NOMURA HOLDINGS INC SPONS ADR	$3,535	$2,676
NOODLES & CO	$2,010	$1,977
NORDEA BANK ABP SPONS ADR	$5,239	$4,937
NORDSON CORP	$235,000	$502,371
NORDSTROM INC	$244,607	$151,418
NORFOLK SOUTHERN CORP	$34,260	$123,550
NORSK HYDRO ASA SPONS ADR	$2,404	$2,536
NORTHERN TR CORP	$29,013	$44,256
NORTHROP GRUMMAN CORPORATION	$52,688	$101,412
NORTONLIFELOCK INC	$20,919	$26,370
NORWEGIAN CRUISE LINE HOLDINGS	$29,367	$12,548
NOVAGOLD RESOURCES INC	$10,818	$10,208
NOVANTA INC	$13,046	$40,556
NOVARTIS AG SPONS ADR	$20,997	$23,792
NOVO NORDISK AS SPONS ADR	$11,608	$27,216
NOVOZYMES A/S UNSPONS ADR	$2,674	$4,322
NRG ENERGY INC	$4,664	$15,552
NU SKIN ENTERPRISES INC	$8,039	$7,004
NUCOR CORP	$23,140	$60,271
NURIX THERAPEUTICS INC	$6,098	$6,108
NURO INC CONV PFD SER C	$36,031	$57,534
NUTRIEN LTD	$1,597	$2,482
NUVASIVE INC	$18,505	$17,161
NUVATION BIO INC CL A	$7,141	$6,766
NV5 GLOBAL INC	$2,138	$3,591
NVIDIA CORP	$101,416	$1,235,850
NVIDIA CORP	$537,684	$531,163
NVR INC	$21,450	$35,453
NXP SEMICONDUCTORS NV	$93,347	$105,234
OASIS PETROLEUM INC	$10,688	$13,481
OCCIDENTAL PETE CORP	$95,845	$44,210
OCUGEN INC	$9,571	$5,210
OCULAR THERAPEUTIX INC	$2,723	$3,081
O-I GLASS INC	$9,341	$11,789
OLD DOMINION FREIGHT LINE INC	$18,309	$53,399
OLYMPUS CORP SPONS ADR	$1,524	$3,770
OMEROS CORP	$7,282	$3,093
OMNICELL INC	$18,764	$48,177
OMNICOM GROUP	$28,651	$27,916
OMRON CORP SPONS ADR	$5,365	$10,346
OMV AG SPONS ADR	$2,225	$2,384
ON24 INC	$3,022	$1,405
ONCOCYTE CORP	$1,156	$742
ONE GROUP HOSPITALITY INC	$2,855	$3,291
ONEOK INC	$31,092	$43,659
ONESPAN INC	$5,204	$4,216
ONESPAWORLD HOLDINGS LTD	$3,034	$2,946
ONEWATER MARINE INC	$2,810	$4,207
ONO PHARMACEUTICAL CO UNSPONS ADR	$2,704	$3,581
ONTO INNOVATION INC	$2,975	$9,111
ONTRAK INC	$4,396	$421
OOMA INC	$1,880	$2,453
OPEN LENDING CORP	$27,465	$14,545
OPEN TEXT CORP	$3,442	$4,938
OPTIMIZERX CORP	$1,931	$6,149
ORACLE CORPORATION	$113,787	$240,438
ORAMED PHARMACEUTICALS INC	$2,871	$3,042
O'REILLY AUTOMOTIVE INC	$30,696	$81,923
ORGANOGENESIS HOLDINGS INC	$4,036	$2,190
ORGANON & CO	$2,328	$12,911
ORIGIN BANCORP INC	$3,040	$3,004
ORION ENGINEERED CARBONS SA	$7,392	$7,252
ORIX CORP SPONS ADR	$3,255	$4,071
ORKLA ASA SPONSORED ADR	$2,503	$2,874
ORSTED A/S UNSPONS ADR	$5,781	$5,299
ORTHO CLINICAL DIAGNOSTIC HLDGS PLC	$12,972	$13,347
ORTHOPEDIATRICS CORP	$3,959	$5,208
OTIS WORLDWIDE CORP	$38,562	$62,777
OTSUKA HOLDINGS LTD UNSPONS ADR	$6,749	$6,114
OUSTER INC	$8,344	$6,287
OUTFRONT MEDIA INC REIT	$4,426	$4,828
OUTLOOK THERAPEUTICS INC	$3,114	$1,744
OUTSET MEDICAL INC	$14,484	$13,090
OVERSTOCK.COM INC	$10,508	$16,169
OVINTIV INC	$3,156	$3,235
OWENS & MINOR INC	$15,319	$16,182
PACCAR INC	$34,213	$51,632
PACIFIC BIOSCIENCES	$6,661	$11,294
PACIFIC PREMIER BANCORP	$3,785	$3,523
PACIRA BIOSCIENCES INC	$11,211	$16,306
PACKAGING CORP OF AMERICA	$16,940	$21,239
PAE INC	$3,807	$4,091
PAGERDUTY INC	$22,605	$17,410
PALOMAR HOLDINGS INC	$5,762	$9,975
PAN AMERICAN SILVER CORP	$4,787	$3,646
PAN PACIFIC INTL HLDGS UNSPONS ADR	$1,653	$1,394
PANASONIC CORPORATION SPONS ADR	$4,523	$3,505
PANDORA A/S SPONS ADR	$2,836	$3,846
PAPA JOHNS INTL INC	$12,743	$27,628
PAR PACIFIC HOLDINGS INC	$3,972	$3,908
PAR TECHNOLOGY CORP	$6,042	$8,549
PARATEK PHARMACEUTICALS INC	$2,908	$2,003
PARKER HANNIFIN CORP	$26,079	$69,986
PARTY CITY HOLDCO INC	$6,953	$3,815
PATRICK INDS INC	$6,503	$11,861
PATTERSON COS INC	$4,371	$4,197
PAVMED INC	$3,679	$1,469
PAYA HOLDINGS INC	$5,533	$3,278
PAYCHEX INC	$29,338	$72,209
PAYCOM SOFTWARE INC	$25,628	$34,046
PAYLOCITY HOLDING CORP	$394,492	$437,841
PAYPAL HOLDINGS INC	$92,274	$371,503
PAYPAL HOLDINGS INC	$148,055	$241,760
PEARSON PLC SPONS ADR	$1,707	$1,529
PELOTON INTERACTIVE INC-A	$108,075	$86,003
PEMBINA PIPELINE CORP	$4,896	$4,368
PENN NATL GAMING INC	$29,110	$12,859
PENNANT GROUP INC	$3,238	$4,131
PENNYMAC MORTGAGE INVT TRUST REIT	$3,083	$2,513
PENTAIR PLC	$9,991	$19,937
PEOPLES UNITED FINANCIAL, INC	$7,943	$8,607
PERFICIENT INC	$9,032	$25,470
PERFORMANCE FOOD GROUP CO	$41,911	$39,282
PERFORMANCE FOOD GROUP CO	$227,069	$239,270
PERKINELMER INC	$9,282	$36,593
PERNOD RICARD SA SPONS ADR	$4,518	$7,660
PERPETUA RESOURCES CORP	$3,020	$1,672
PERSONALIS INC	$931	$1,042
PETIQ INC	$7,092	$4,292
PETMED EXPRESS INC	$4,949	$3,435
PETROCHINA CO LTD SPONS ADR	$3,952	$2,564
PETROLEO BRASILEIRO SA SPONS ADR	$4,688	$4,875
PETROLEO BRASILEIRO SPONS ADR	$1,279	$1,335
PFIZER INC	$194,947	$554,893
PGT INNOVATIONS INC	$2,878	$3,643
PHATHOM PHARMACEUTICALS INC	$5,194	$2,616
PHIBRO ANIMAL HEALTH CORP	$6,077	$4,513
PHILIP MORRIS INTL INC	$239,299	$250,040
PHILLIPS 66	$63,858	$53,331
PHREESIA INC	$7,107	$11,207
PHYSICIANS REALTY TRUST REIT	$251,033	$278,345
PINDUODUO SPONS ADR	$4,949	$4,314
PING AN INSURANCE SPONS ADR	$6,233	$5,521
PINNACLE FINANCIAL PARTNERS INC	$318,131	$526,110
PINNACLE WEST CAP CORP	$11,866	$12,989
PIONEER NATURAL RESOURCES CO	$57,305	$71,661
PIPER SANDLER COS	$204,761	$461,270
PITNEY BOWES INC	$7,961	$7,233
PJT PARTNERS INC CL A	$6,072	$9,335
PLANTRONICS INC	$4,299	$3,491
PLAYAGS INC	$2,898	$1,976
PLBY GROUP INC	$5,025	$3,969
PLDT INC SPONS ADR	$6,260	$9,787
PLEXUS CORP	$10,407	$15,630
PLIANT THERAPEUTICS INC	$5,683	$2,687
PMV PHARMACEUTICALS INC	$6,590	$3,950
PNC FINL SVCS GROUP INC	$64,971	$140,565
POLARIS INC	$370,420	$369,737
POOL CORPORATION	$22,305	$38,488
PORCH GROUP INC	$8,251	$6,922
PORSCHE AUTOMOBIL UNSPONS ADR	$2,663	$3,906
PORTILLO'S INC CL A	$4,253	$5,030
PORTLAND GENERAL ELECTRIC CO	$243,388	$276,613
POSCO SPONS ADR	$17,442	$16,496
POWER ASSETS HLDGS-SPONS ADR	$2,590	$2,332
POWER INTEGRATIONS INC	$16,612	$35,763
POWER INTEGRATIONS INC	$224,782	$302,543
PPG INDUSTRIES INC	$39,705	$66,045
PPL CORPORATION	$45,854	$40,371
PRECIGEN INC	$4,691	$2,872
PRECISION BIOSCIENCES INC	$6,069	$3,108
PRELUDE THERAPEUTICS INC	$5,602	$1,257
PRICESMART INC	$1,700	$2,049
PRINCIPAL FINL GROUP INC	$24,852	$32,115
PRIVIA HEALTH GROUP INC	$5,572	$3,130
PROCTER & GAMBLE CO	$322,333	$664,462
PROG HOLDINGS INC	$4,894	$3,879
PROGRESS SOFTWARE CORP	$10,157	$13,178
PROGRESSIVE CORP	$36,916	$101,008
PROGYNY INC	$16,909	$19,687
PROLOGIS INC REIT	$72,211	$211,629
PROS HOLDINGS INC	$13,797	$8,002
PROSUS NV SPONS ADR	$4,253	$4,302
PROTAGONIST THERAPEUTICS INC	$7,137	$9,747
PROTHENA CORP PLC	$7,640	$8,052
PROTO LABS INC	$3,069	$1,438
PRUDENTIAL FINL INC	$53,146	$68,624
PRUDENTIAL PLC SPONS ADR	$6,891	$4,958
PS BUSINESS PKS INC/CA REIT	$20,730	$23,205
PS BUSINESS PKS INC/CA REIT	$207,479	$209,033
PT BANK MANDIRI UNSPONS ADR	$6,433	$7,446
PT BANK RAKYAT INDONESIA UNSPONS ADR	$4,800	$6,902
PTC INC	$25,865	$22,413
PTC THERAPEUTICS INC	$17,538	$17,167
PUBLIC SERVICE ENTERPRISE GROUP INC	$36,047	$58,122
PUBLIC STORAGE INC REIT	$54,990	$92,142
PUBLICIS GROUPE SPONS ADR	$1,972	$2,180
PULMONX CORP	$6,680	$4,394
PULSE BIOSCIENCES INC	$4,584	$2,444
PULTE GROUP INC	$8,459	$26,236
PUMA BIOTECHNOLOGY INC	$2,717	$800
PURECYCLE TECHNOLOGIES INC	$5,932	$2,948
PURPLE INNOVATION INC	$7,496	$4,392
PVH CORP	$11,610	$13,651
PZENA INVESTMENT MANAGEMENT CL A	$1,432	$1,695
Q2 HOLDINGS INC	$28,299	$27,248
QBE INS GROUP LTD SPONS ADR	$4,609	$4,631
QIAGEN NV	$2,061	$3,168
QORVO INC	$7,997	$27,681
QUAKER CHEMICAL CORP	$15,455	$19,386
QUAKER CHEMICAL CORP	$234,830	$361,632
QUALCOMM INC	$112,513	$347,270
QUALYS INC	$17,208	$29,091
QUANTA SERVICES INC	$4,963	$28,665
QUANTERIX CORP	$7,247	$8,565
QUEST DIAGNOSTICS INC	$14,918	$38,927
QUINSTREET INC	$6,169	$5,548
QUOTIENT LTD	$4,310	$2,424
QUOTIENT TECHNOLOGY INC	$5,895	$5,001
R1 RCM INC	$7,594	$18,710
RACKSPACE TECHNOLOGY INC	$3,621	$2,627
RADIUS HEALTH INC	$6,125	$1,882
RADNET INC	$6,684	$10,298
RAKUTEN GROUP INC SPONS ADR	$3,801	$3,400
RALPH LAUREN CORP	$10,232	$10,816
RANPAK HOLDINGS CORP CL A	$3,038	$4,660
RAPID7 INC	$22,614	$42,133
RAPID7 INC	$107,175	$567,501
RAPPI INC SER E CVT PFD PP	$30,948	$33,371
RAPT THERAPEUTICS INC	$4,624	$5,179
RAYMOND JAMES FINANCIAL INC	$16,517	$31,927
RAYTHEON TECHNOLOGIES CORP	$143,268	$215,580
RBC BEARINGS INC	$2,802	$4,443
RBC BEARINGS INC	$334,592	$482,708
RCI HOSPITALITY HOLDINGS INC	$3,439	$3,972
REALREAL INC	$7,071	$5,724
REALTY INCOME CORP REIT	$58,563	$67,366
REATA PHARMACEUTICALS INC CL A	$22,194	$3,903
RECKITT BENCKISER GROUP SPONS ADR	$12,482	$11,533
RECRUIT HOLDINGS CO UNSPONS ADR	$5,244	$4,689
RECURSION PHARMACEUTICALS INC CL A	$9,763	$7,880
RED ELECTRICA CORP UNSPONS ADR	$2,675	$2,870
RED ROBIN GOURMET BURGERS INC	$3,227	$1,603
RED ROCK RESORTS INC CL A	$10,751	$22,554
REDFIN CORP	$14,013	$24,378
REGENCY CENTERS CORPORATION REIT	$19,827	$22,153
REGENERON PHARMACEUTICALS INC	$98,671	$113,042
REGENXBIO INC	$5,292	$4,186
REGIONS FINANCIAL CORP	$16,400	$36,973
REGIS CORP	$3,005	$546
REKOR SYSTEMS INC	$2,867	$1,788
RELAY THERAPEUTICS INC	$14,511	$11,854
RELMADA THERAPEUTICS INC	$4,251	$2,208
RELX PLC SPONS ADR	$7,426	$11,316
RENAULT SA UNSPONS ADR	$5,761	$2,106
RENT A CENTER INC	$12,563	$18,351
RENTOKIL INITIAL PLC SPONS ADR	$2,381	$2,849
REPAY HOLDINGS CORP CL A	$5,260	$3,837
REPLIMUNE GROUP INC	$3,246	$3,225
REPSOL SA SPONS-ADR	$3,285	$2,310
REPUBLIC SERVICES INC	$14,203	$45,321
RESIDEO TECHNOLOGIES INC	$3,104	$2,733
RESMED INC	$20,527	$62,515
RESTAURANT BRANDS INTERNATIONAL INC	$3,344	$3,155
REVANCE THERAPEUTICS INC	$9,125	$7,491
REVOLUTION MEDICINES INC	$2,169	$1,460
REVOLVE GROUP INC CL A	$9,787	$7,846
RIGEL PHARMACEUTICALS INC	$2,999	$3,180
RIMINI STREET INC	$3,122	$2,824
RIO TINTO PLC SPONS ADR	$7,499	$9,505
RIOT BLOCKCHAIN INC	$19,427	$13,398
RITCHIE BROS AUCTIONEERS INC	$1,796	$1,530
RITCHIE BROS AUCTIONEERS INC	$147,075	$291,482
RIVIAN AUTOMOTIVE INC CL A	$106,860	$142,055
RIVIAN AUTOMOTIVE INC LOCKUP SHS	$275,896	$1,719,216
RLI CORP	$20,413	$26,007
RLX TECHNOLOGY INC SPONS ADR	$1,380	$1,307
ROBERT HALF INTL INC	$10,758	$23,196
ROCHE HLDG LTD SPONS ADR	$22,122	$37,475
ROCKET PHARMACEUTICALS INC	$6,740	$5,392
ROCKWELL AUTOMATION INC	$20,767	$66,630
ROGERS COMMUNICATIONS-CL B	$2,148	$1,953
ROGERS CORP	$18,620	$27,846
ROLLINS INC	$8,961	$11,734
ROLLS-ROYCE HOLDINGS PLC SPONS ADR	$5,119	$1,317
ROMEO POWER INC	$4,054	$2,201
ROPER TECHNOLOGIES INC	$34,372	$86,076
ROSS STORES INC	$29,950	$67,425
ROSS STORES INC	$380,865	$502,832
ROYAL BANK OF CANADA	$14,308	$19,742
ROYAL CARIBBEAN CRUISES LTD	$39,959	$30,222
ROYAL DUTCH SHELL PLC SPONS ADR	$30,104	$21,960
ROYAL KPN NEDERLAND NV SPONS ADR	$1,871	$1,992
RPM INTERNATIONAL INC	$185,033	$367,034
RUBIUS THERAPEUTICS INC	$3,867	$3,030
RUSH STREET INTERACTIVE INC	$4,648	$5,709
RUTH'S HOSPITALITY GROUP INC	$4,075	$4,537
RWE AKTIENGESELLSCHAF SPONS ADR	$2,621	$3,675
RYERSON HOLDING CORP	$2,987	$5,236
RYMAN HOSPITALITY PPTYS INC REIT	$23,125	$30,255
RYOHIN KEIKAKU CO UNSPONS ADR	$6,428	$3,298
S&P GLOBAL INC	$41,405	$193,963
S&P GLOBAL INC	$106,503	$229,358
SAFEHOLD INC REIT	$4,107	$6,787
SAFRAN SA UNSPONSORED ADR	$4,695	$5,659
SAIA INC	$15,480	$55,273
SAILPOINT TECHNOLOGIES HOLDINGS INC	$12,051	$27,167
SALESFORCE COM INC	$188,039	$418,298
SALESFORCE COM INC	$785,791	$1,061,755
SALLY BEAUTY CO INC	$15,783	$12,904
SAMPO OYJ A SHARES UNSPONS ADR	$3,575	$3,436
SANA BIOTECHNOLOGY INC	$9,206	$7,926
SANDERSON FARMS INC	$12,471	$21,019
SANDVIK AB SPONS ADR	$2,087	$3,382
SANGAMO THERAPEUTICS INC	$6,637	$4,853
SANLAM LTD SPONS ADR	$10,389	$7,455
SANOFI SPONS ADR	$12,605	$12,826
SANTEN PHARMACEUTICAL CO UNSPONS ADR	$6,046	$4,578
SAP SE SPONS ADR	$14,909	$18,214
SAPIENS INTERNATIONAL CORP	$5,944	$7,166
SAUL CENTERS INC REIT	$6,552	$6,946
SBA COMMUNICATIONS CORP CL A REIT	$28,255	$71,580
SBERBANK RUSSIA SPONS ADR	$8,019	$9,167
SCHLUMBERGER LTD	$167,697	$67,477
SCHNEIDER ELECTRIC UNSPONS ADR	$7,921	$17,919
SCHNEIDER NATIONAL INC CL B	$179,746	$198,327
SCHOLAR ROCK HOLDING CORP	$2,532	$3,453
SCHRODINGER INC	$17,659	$9,822
SCIENTIFIC GAMES CORP	$5,707	$19,782
SEA LTD SPONS ADR	$2,139	$2,237
SEAGATE TECHNOLOGY HOLDINGS PLC	$14,638	$42,029
SEALED AIR CORP NEW	$9,708	$13,359
SEASPINE HOLDINGS CORP	$2,933	$1,907
SEAWORLD ENTERTAINMENT INC	$8,115	$13,685
SECOM LTD UNSPONS ADR	$1,794	$1,680
SEELOS THERAPEUTICS INC	$3,073	$1,721
SEER INC CL A	$4,724	$2,486
SEIKO EPSON UNSPONS ADR	$4,602	$4,131
SELECT MEDICAL HLDGS CORP	$10,644	$20,933
SELECTQUOTE INC	$18,833	$7,529
SEMPRA	$58,147	$70,770
SEMTECH CORP	$20,130	$35,394
SENSEONICS HOLDINGS INC	$11,412	$8,603
SENSIENT TECHNOLOGIES CORP	$9,784	$13,708
SENTINELONE INC CL A	$178,036	$154,398
SERES THERAPEUTICS INC	$5,825	$5,514
SERVICENOW INC	$91,647	$210,961
SERVICENOW INC	$186,247	$515,393
SERVISFIRST BANCSHARES INC	$8,715	$22,339
SESEN BIO INC	$4,435	$865
SEVEN & I HOLDINGS UNSPONS ADR	$6,027	$5,929
SGS SA UNSPONS ADR	$4,309	$5,648
SHAKE SHACK INC - CLASS A	$15,964	$17,174
SHARP CORPORATION UNSPONS ADR	$3,824	$1,494
SHATTUCK LABS INC	$4,924	$1,481
SHAW COMMUNICATIONS INC-CL B	$4,238	$5,613
SHENANDOAH TELECOMMUNICATION	$5,589	$3,570
SHERWIN WILLIAMS CO	$38,278	$145,794
SHIMANO INC UNSPONS ADR	$1,987	$3,583
SHIN ETSU CHEMICAL CO UNSPONS ADR	$4,639	$8,901
SHINHAN FINANCIAL GROUP SPONS ADR	$19,152	$15,610
SHISEIDO LTD SPONS ADR	$4,532	$6,369
SHOCKWAVE MEDICAL INC	$12,207	$37,093
SHOE CARNIVAL INC	$3,749	$3,908
SHOPIFY INC CL A	$91,083	$101,927
SHOPIFY INC CL A	$12,803	$22,038
SHOPRITE HLDGS LTD SPONS ADR	$8,727	$8,016
SHOTSPOTTER INC	$2,975	$2,244
SHUTTERSTOCK INC	$6,046	$15,856
SHYFT GROUP INC	$3,089	$11,005
SI-BONE INC	$3,034	$3,354
SIEMENS AG SPONS ADR	$14,521	$18,099
SIEMENS GAMESA RENEWABLE UNSPONS ADR	$3,073	$2,723
SIEMENS HEALTHINEERS AG UNSPONS ADR	$4,464	$7,332
SIENTRA INC	$2,994	$1,725
SIGA TECHNOLOGIES INC	$3,420	$4,294
SIGNATURE BANK	$32,776	$34,935
SIGNATURE BANK	$294,614	$818,703
SIGNET JEWELERS LTD	$19,661	$21,932
SILA NANO SER F CONV PFD STK PP	$21,998	$21,998
SILICON LABORATORIES INC	$26,806	$54,701
SILICON LABORATORIES INC	$202,065	$501,807
SILK ROAD MEDICAL INC	$7,493	$8,181
SILVERGATE CAPITAL CORP	$18,512	$25,194
SIMON PROPERTY GROUP INC REIT	$109,213	$86,755
SIMPSON MANUFACTURING CO INC	$18,039	$37,549
SIMULATIONS PLUS INC	$4,092	$5,108
SINGAPORE AIRLINES LTD UNSPONS ADR	$2,398	$2,718
SINGAPORE EXCHANGE LTD UNSPONS ADR	$6,544	$8,489
SINGAPORE TELECOM SPONS ADR	$4,607	$3,507
SINOPHARM GROUP CO LTD UNSPONS ADR	$2,605	$2,054
SITIME CORP	$9,856	$28,376
SK TELECOM LTD SPONS ADR	$11,725	$7,921
SKIA AG UNSPONS ADR	$2,243	$4,946
SKYLINE CHAMPION CORP	$8,741	$25,669
SKYWORKS SOLUTIONS INC	$23,697	$42,353
SLEEP NUMBER CORP	$3,162	$6,971
SMART GLOBAL HOLDINGS INC	$2,895	$8,235
SMC CORPORATION SPONS ADR	$7,764	$14,673
SMITH & WESSON BRANDS INC	$10,042	$5,874
SMITH A O CORPORATION	$13,315	$20,776
SNAP INC CL A	$158,263	$450,594
SNAP-ON INC	$15,660	$20,461
SNOWFLAKE INC CL A	$13,562	$33,875
SOCIEDAD QUIMICA MINERA SPONS ADR	$2,757	$2,421
SODEXO SA SPONS ADR	$2,588	$2,218
SOFTBANK GROUP CORP UNSPONS ADR	$6,364	$7,456
SOLAREDGE TECHNOLOGIES INC	$32,063	$31,143
SONIC HEALTHCARE LTD SPONS ADR	$4,767	$9,049
SONOS INC	$15,661	$22,171
SONOVA HOLDING AG UNSPONS ADR	$4,306	$8,637
SONY GROUP CORP SPONS ADR	$6,799	$22,752
SORRENTO THERAPEUTICS INC	$11,158	$7,110
SOUTH32 LTD SPONS ADR	$5,363	$6,145
SOUTHERN COMPANY	$33,517	$122,621
SOUTHERN COPPER CORP	$1,577	$2,777
SOUTHWEST AIRLINES CO	$46,173	$43,997
SOUTHWESTERN ENERGY CO	$31,913	$28,067
SP PLUS CORPORATION	$4,441	$4,064
SPARK NEW ZEALAND SPONS ADR	$4,646	$5,212
SPECTRUM PHARMACEUTICALS INC	$3,744	$1,219
SPERO THERAPEUTICS INC	$2,792	$3,394
SPLUNK INC	$204,469	$184,458
SPORTSMAN'S WAREHOUSE HOLDINGS	$4,151	$3,516
SPOTIFY TECHNOLOGY SA	$292,579	$423,594
SPRINGWORKS THERAPEUTICS INC	$8,682	$11,156
SPROUT SOCIAL INC CL A	$14,613	$24,849
SPROUTS FARMERS MARKETS LLC	$8,656	$9,735
SPS COMMERCE INC	$12,555	$31,886
SPX CORP	$10,245	$13,428
SPX FLOW INC	$3,089	$4,151
SSE PLC SPONS ADR	$2,788	$4,636
ST JOE COMPANY	$6,069	$12,024
STAAR SURGICAL CO	$12,788	$27,847
STANDARD BANK GROUP SPONS ADR	$6,896	$4,934
STANLEY BLACK & DECKER INC	$29,128	$47,721
STARBUCKS CORP	$124,186	$230,782
STATE STREET CORP	$40,661	$54,219
STELLANTIS NV	$2,939	$3,208
STEM INC	$18,800	$12,919
STEPAN COMPANY	$1,320	$1,864
STEPSTONE GROUP INC	$8,006	$9,644
STEREOTAXIS INC	$1,699	$2,275
STERIS PLC	$26,998	$40,893
STERIS PLC	$140,102	$391,890
STITCH FIX INC CL A	$13,444	$9,536
STMICROELECTRONICS NV SPONS NY SHS	$4,517	$5,426
STOCK YARDS BANCORP INC	$1,296	$2,172
STOKE THERAPEUTICS INC	$3,671	$2,327
STRIPE INC-CL B	$10,230	$42,152
STRYKER CORPORATION	$62,537	$146,011
STRYKER CORPORATION	$357,463	$608,113
STURM RUGER & CO INC	$6,208	$6,802
SUBARU CORP UNSPONS ADR	$4,015	$2,086
SUEZ SPONS ADR	$1,666	$2,588
SUMITOMO CHEM CO LTD UNSPONS ADR	$1,256	$1,910
SUMITOMO MITSUI TRUST-SPONS ADR	$1,871	$1,775
SUMMIT HOTEL PROPERTIES REIT	$287,329	$201,476
SUMO LOGIC INC	$10,874	$6,861
SUN COMMUNITIES INC REIT	$251,780	$554,741
SUN COUNTRY AIRLINES HOLDINGS	$4,169	$2,943
SUN HUNG KAI PROP LTD SPONS ADR	$11,751	$8,838
SUN LIFE FINANCIAL INC	$6,097	$7,741
SUNCOR ENERGY INC	$7,914	$5,507
SUNNOVA ENERGY INTERNATIONAL INC	$3,092	$2,038
SUNNY OPTICAL TECH UNSPONS ADR	$6,948	$7,597
SUNPOWER CORPORATION	$3,053	$8,327
SUNTORY BVRGE & FOOD LTD UNSPONS ADR	$8,559	$6,953
SURGERY PARTNERS INC	$4,965	$11,750
SURGUTNEFTEGAZ PJSC SPONS PFD ADR	$2,669	$2,825
SURMODICS INC	$3,590	$4,045
SUZANO SA SPONS ADR	$2,272	$3,089
SUZUKI MOTOR CORP UNSPONS ADR	$2,643	$2,774
SVB FINANCIAL GROUP	$28,353	$63,076
SVENSKA HANDELSBANKEN AB UNSPONS ADR	$3,462	$2,540
SWEDBANK AB SPONS ADR	$3,248	$2,394
SWEDISH MATCH AB UNSPONS ADR	$5,715	$6,166
SWIRE PAC LTD SPONS ADR	$7,789	$4,275
SWISS RE LTD SPONS ADR	$4,302	$4,832
SYMRISE AG UNSPONS ADR	$5,834	$8,934
SYNAPTICS INC	$13,916	$66,298
SYNCHRONY FINANCIAL	$27,072	$41,055
SYNEOS HEALTH INC CL A	$333,996	$581,066
SYNOPSYS INC	$20,433	$95,442
SYNOPSYS INC	$146,722	$341,600
SYROS PHARMACEUTICALS INC	$2,987	$1,281
SYSCO CORP	$39,814	$66,689
SYSMEX CORP UNSPONS ADR	$4,755	$6,709
T ROWE PRICE GROUP INC	$31,221	$76,493
TABULA RASA HEALTHCARE INC	$8,521	$3,495
TACTILE SYSTEMS TECHNOLOGY INC	$3,662	$2,093
TAIWAN SEMICONDUCTOR SPONS ADR	$27,495	$83,255
TAKEDA PHARMACEUTICAL SPONS ADR	$5,572	$4,048
TAKE-TWO INTERACTIVE SOFTWARE INC	$20,602	$34,122
TAL EDUCATION GROUP SPONS ADR	$4,879	$1,765
TAPESTRY INC	$16,979	$18,960
TARGET CORP	$64,193	$194,641
TATA MOTORS LTD SPONS ADR	$7,259	$17,746
TATNEFT PAO SPONS ADR	$1,597	$1,682
TATTOOED CHEF INC	$5,803	$4,507
TAYLOR MORRISON HOME CORP	$1,223	$2,377
TC ENERGY CORP	$9,243	$8,517
TDK CORP SPONS ADR	$9,716	$14,090
TE CONNECTIVITY LIMITED	$33,754	$86,156
TECHTARGET INC	$4,722	$15,593
TECHTRONIC IND SPONS ADR	$4,348	$10,636
TECK RESOURCES LIMITED	$2,604	$2,623
TELEDYNE TECHNOLOGIES INC	$27,625	$36,699
TELEFLEX INC	$18,594	$23,979
TELEFONICA SA SPONS ADR	$4,630	$2,175
TELEKOMUNIKASI INDONESIA SPONS ADR	$10,740	$13,422
TELESAT CORP CL A & CL B	$3,451	$2,265
TELLURIAN INC	$9,403	$7,084
TELOS CORP	$4,846	$2,760
TELSTRA CORP SPONS ADR	$1,616	$1,895
TELUS CORP	$2,452	$3,229
TENABLE HOLDINGS INC	$18,596	$31,335
TENCENT HLDGS LTD UNSPONS ADR	$33,361	$43,259
TENCENT MUSIC ENTERTAIN SPONS ADR	$2,365	$856
TENET HEALTHCARE CORP	$3,037	$6,127
TENNANT CO	$7,158	$8,833
TENNECO INC	$8,381	$4,531
TERADYNE INC	$22,608	$48,405
TEREX CORP	$20,038	$18,635
TERNA RETE ELETTRICA UNSPONS ADR	$2,887	$4,123
TESCO PLC SPONS ADR	$6,589	$7,529
TESLA INC	$955,919	$1,445,675
TETRA TECH INC	$27,847	$56,713
TETRA TECHNOLOGIES INC	$3,079	$2,082
TEXAS INSTRUMENTS INC	$98,478	$292,505
TEXAS ROADHOUSE INC CL A	$24,227	$39,997
TEXAS ROADHOUSE INC CL A	$271,268	$383,279
TEXTAINER GROUP HOLDINGS LTD	$2,896	$3,035
TEXTRON INC	$19,039	$30,957
TG THERAPEUTICS INC	$13,604	$15,523
THALES SA UNSPONS ADR	$2,202	$2,055
THE BEAUTY HEALTH COMPANY COM CL A	$7,941	$9,833
THE BUCKLE INC	$7,118	$6,473
THE COCA-COLA CO	$2,380,300	$1,681,791,781
THE HERSHEY COMPANY	$24,050	$46,820
THE JOINT CORP	$3,415	$6,963
THERAVANCE BIOPHARMA, INC	$4,731	$2,950
THERMO FISHER SCIENTIFIC INC	$94,725	$438,377
THOMSON REUTERS CORP	$4,650	$12,201
TIM SA SPONS ADR	$1,290	$1,013
TIVITY HEALTH INC	$3,135	$4,495
TJX COS INC	$74,670	$152,447
T-MOBILE US INC	$89,552	$115,632
TOKIO MARINE HOLDINGS SPONS ADR	$3,196	$4,369
TOKYO ELECTRON LTD UNSPONS ADR	$4,642	$14,966
TORO CO	$260,188	$419,822
TORONTO DOMINION BANK	$13,596	$18,710
TOSHIBA CORP UNSPONS ADR	$5,342	$7,632
TOTALENERGIES SE	$13,580	$12,019
TOYOTA MOTOR CORP SPONS ADR	$19,038	$29,277
TPI COMPOSITES INC	$5,189	$2,648
TRACTOR SUPPLY CO	$19,142	$49,867
TRANE TECHNOLOGIES PLC	$20,356	$84,651
TRANSCAT INC	$1,425	$5,269
TRANSDIGM GROUP INC	$27,124	$59,810
TRANSMEDICS GROUP INC	$3,760	$3,085
TRAVELERS COMPANIES INC	$47,429	$64,918
TREACE MEDICAL CONCEPTS INC	$5,751	$4,996
TREASURY WINE ESTATES LTD SPONS ADR	$10,648	$8,127
TREDEGAR CORPORATION	$2,986	$2,541
TREND MICRO INC SPONS ADR	$4,075	$4,456
TRIMBLE INC	$29,429	$35,922
TRINET GROUP INC	$11,231	$24,577
TRINSEO PLC	$13,348	$12,695
TRIP.COM GROUP LTD SPONS ADR	$2,291	$1,231
TRIUMPH BANCORP INC	$10,601	$16,314
TRUIST FINANCIAL CORP	$80,414	$131,035
TRUPANION INC	$9,134	$31,291
TTEC HOLDINGS INC	$5,957	$12,043
TUCOWS INC CL A	$3,635	$5,029
TURKCELL ILETISIM HIZM SPONS ADR	$2,019	$1,350
TURKIYE GARANTI BANKASI SPONS ADR	$4,101	$1,155
TURNING POINT BRANDS INC	$4,915	$5,063
TURNING POINT THERAPEUTICS INC	$3,887	$1,526
TURTLE BEACH CORP	$3,028	$2,115
TWIST BIOSCIENCE CORP	$18,927	$22,598
TWITTER INC	$51,659	$56,878
TYLER TECHNOLOGIES INC	$20,326	$32,815
TYSON FOODS INC CL A	$25,716	$40,442
UBISOFT ENTERTAINMENT SA UNSPONS ADR	$1,866	$1,042
UBS GROUP AG	$7,808	$8,256
UDR INC REIT	$17,885	$30,115
UFP INDUSTRIES INC	$12,578	$30,823
UIPATH INC CL A	$83,268	$150,826
ULTA BEAUTY INC	$19,591	$39,585
ULTRA CLEAN HOLDINGS	$6,042	$15,831
ULTRAPAR PARTICIPACOES SPONS ADR	$2,250	$1,251
UMH PROPERTIES INC REIT	$3,005	$6,587
UMICORE SA UNSPONS ADR	$5,863	$4,660
UNDER ARMOUR INC CL C	$22,491	$8,659
UNDER ARMOUR INC-CL A	$4,839	$6,039
UNICHARM CORP SPONS ADR	$4,880	$6,890
UNICREDIT SPA UNSPONS ADR	$4,021	$3,851
UNILEVER PLC SPONS ADR	$18,511	$16,782
UNINVESTED CASH	$341	$341
UNION PAC CORP	$99,538	$275,611
UNISYS CORPORATION	$8,333	$6,582
UNITED AIRLINES HOLDINGS INC	$31,582	$23,247
UNITED MICROELECTRONICS SPONS ADR	$2,284	$15,233
UNITED OVERSEAS BANK-SPONS ADR	$10,420	$11,534
UNITED PARCEL SERVICE CL B	$130,902	$262,781
UNITED RENTALS INC	$8,441	$37,549
UNITED UTILITIES GROUP SPONS ADR	$5,985	$7,588
UNITEDHEALTH GROUP INC	$211,174	$792,377
UNITEDHEALTH GROUP INC	$480,947	$880,251
UNIVERSAL HEALTH REALTY INCOME REIT	$6,197	$4,163
UNIVERSAL HEALTH SERVICES-B	$17,621	$18,930
UPLAND SOFTWARE INC	$5,814	$3,247
UPM KYMMENE OYJ UNSPONS ADR	$3,220	$3,547
UPWORK INC	$14,392	$24,732
URANIUM ENERGY	$4,397	$5,350
URBAN OUTFITTERS INC	$12,363	$8,808
UR-ENERGY INC	$2,858	$2,392
UROGEN PHARMA LTD	$3,656	$1,075
US BANCORP	$102,784	$129,416
US PHYSICAL THERAPY INC	$10,528	$8,026
USANA HEALTH SCIENCES INC	$8,458	$8,197
UTZ BRANDS INC CL A	$8,140	$5,838
V.F. CORP	$33,447	$37,489
VAIL RESORTS INC	$140,216	$226,907
VALE S.A. SPONS ADR	$4,471	$5,300
VALEO SE	$3,346	$1,931
VALERO ENERGY CORP	$41,339	$48,070
VANGUARD INTL GROWTH-ADM	$6,845,525	$8,289,516
VANGUARD S/C VAL INDX-ADM	$5,961,635	$8,242,156
VANGUARD VALUE ETF	$19,637,707	$24,440,267
VAPOTHERM INC	$5,352	$2,754
VARONIS SYSTEMS INC	$13,518	$32,292
VAXART INC	$8,167	$4,928
VAXCYTE INC	$3,953	$2,474
VBI VACCINES INC	$3,542	$2,764
VECTOR GROUP LTD	$1,530	$2,640
VELODYNE LIDAR INC	$4,875	$2,032
VENTAS INC REIT	$36,316	$32,615
VEOLIA ENVIRONNEMENT SPONS ADR	$3,069	$4,858
VERASTEM INC	$4,618	$2,191
VERICEL CORP	$3,915	$11,947
VERISIGN INC	$15,308	$40,865
VERISK ANALYTICS INC	$22,555	$62,215
VERITONE INC	$3,089	$4,046
VERIZON COMMUNICATIONS INC	$160,152	$357,069
VERRA MOBILITY CORP	$10,592	$13,085
VERTEX PHARMACEUTICALS INC	$58,456	$97,722
VERTEX PHARMACEUTICALS INC	$172,504	$236,509
VERU INC	$2,119	$2,515
VESTAS WIND SYSTEMS UNSPONS ADR	$3,344	$5,065
VIACOMCBS INC CL B	$55,035	$28,611
VIAD CORP	$6,265	$5,392
VIANT TECHNOLOGY INC	$3,027	$980
VIATRIS INC	$24,484	$27,737
VIAVI SOLUTIONS INC	$17,673	$22,201
VICOR CORP	$3,047	$16,507
VIEWRAY INC	$7,207	$5,102
VINCI SA UNSPONS ADR	$7,930	$8,603
VIPSHOP HLDGS LTD SPONS ADR	$3,008	$1,453
VIR BIOTECHNOLOGY INC	$15,580	$16,622
VIRTUS INVESTMENT PARTNERS	$12,366	$13,370
VISA INC CL A	$225,922	$611,122
VISA INC CL A	$263,231	$585,984
VISTAGEN THERAPEUTICS INC	$3,103	$2,276
VISTEON CORP	$9,807	$16,893
VITAL FARMS INC	$4,348	$3,973
VIVENDI SE UNSPONS ADR	$5,509	$3,842
VIVINT SMART HOME INC	$2,934	$1,721
VOCERA COMMUNICATIONS INC	$6,767	$13,941
VODAFONE GROUP PLC SPONS ADR	$8,863	$4,584
VOLKSWAGEN AG PFD ADR	$3,707	$4,538
VOLVO AB B SHS UNSPONS ADR	$2,194	$2,702
VONAGE HOLDINGS CORP	$14,683	$31,185
VONOVIA SE UNSPONS ADR	$4,826	$4,182
VOR BIOPHARMA INC	$4,345	$3,556
VORNADO REALTY TRUST REIT	$23,378	$11,930
VOYA FINANCIAL INC	$410,835	$471,265
VULCAN MATERIALS CO	$21,514	$45,252
VUZIX CORP	$6,399	$3,156
WABTEC CORP	$22,906	$29,199
WAL MART DE MEXICO SPONS ADR	$4,094	$4,992
WALGREENS BOOTS ALLIANCE INC	$102,532	$65,148
WALKER & DUNLOP	$3,001	$4,225
WALMART INC	$153,929	$346,098
WARNER MUSIC GROUP CORP CL A	$73,154	$80,617
WASTE MANAGEMENT INC	$37,376	$107,651
WATERS CORP	$13,566	$39,123
WATTS WATER TECHNOLOGIES INC	$7,323	$15,922
WAVE LIFE SCIENCES LTD	$4,028	$722
WAYMO LLC CONV PFD SER A2 UNITS PP	$20,608	$22,013
WD 40 CO	$15,741	$21,039
WEC ENERGY GROUP INC	$28,964	$48,923
WEICHAI POWER COMPANY UNSPONS ADR	$1,781	$1,264
WELBILT INC	$17,736	$19,277
WELLS FARGO & CO	$343,831	$320,362
WELLTOWER INC REIT	$49,298	$62,355
WERNER ENTERPRISES INC	$4,048	$4,289
WESCO INTERNATIONAL INC	$5,015	$6,448
WESFARMERS LIMITED UNSPONS ADR	$8,657	$14,691
WEST BANCORPORATION INC	$2,520	$4,629
WEST JAPAN RAILWAY CO UNSPONS ADR	$2,315	$1,421
WEST PHARMACEUTICAL SVCS INC	$24,902	$55,343
WESTERN ALLIANCE BANCORPORATION	$315,222	$657,634
WESTERN ASSET CORE PLUS BD-IS	$9,409,993	$9,077,426
WESTERN DIGITAL CORP	$32,042	$36,452
WESTPAC BKG CORP SPONS ADR	$17,483	$13,385
WESTROCK CO	$20,620	$18,631
WEYERHAEUSER CO REIT	$33,639	$48,551
WH GROUP LTD SPONS ADR	$1,297	$944
WHARF HLDGS LTD UNSPONS ADR	$1,169	$2,037
WHEATON PRECIOUS METALS CORP	$1,441	$3,778
WHIRLPOOL CORPORATION	$14,838	$22,058
WIDEOPENWEST INC	$3,363	$7,209
WILLIAMS COS INC	$63,806	$53,773
WILLIS TOWERS WATSON PLC	$26,638	$52,723
WILLSCOT MOBILE MINI HOLDINGS CL A	$28,253	$48,926
WINGSTOP INC	$18,978	$31,968
WINNEBAGO INDS INC	$11,842	$16,258
WIPRO LTD SPONS ADR	$6,757	$17,480
WISDOMTREE INVESTMENTS INC	$4,469	$4,333
WIX COM LTD	$2,098	$2,051
WOLTERS KLUWER NV SPONS ADR	$3,193	$8,388
WOLVERINE WORLD WIDE INC	$17,109	$14,549
WOODSIDE PETROLEUM SPONS ADR	$9,252	$6,269
WOORI FINANCIAL GROUP INC SPONS ADR	$16,604	$14,169
WORKDAY INC-CLASS A	$93,329	$93,154
WORKIVA INC CL A	$13,565	$35,102
WPP PLC SPONS ADR	$3,087	$2,493
WR BERKLEY CORP	$17,333	$20,927
WUXI BIOLOGICS CAYMAN UNSPONS ADR	$5,134	$8,181
WW INTERNATIONAL INC	$2,954	$1,903
WYNN RESORTS LTD	$13,698	$13,351
XCEL ENERGY INC	$37,442	$63,773
XENCOR INC	$15,455	$15,085
XILINX INC	$22,063	$87,144
XOMETRY INC	$4,458	$5,228
XPEL INC	$1,814	$7,852
XYLEM INC	$10,808	$35,616
YANZHOU COAL SPONS ADR	$3,150	$5,896
YARA INTERNATIONAL SPONS ADR	$1,986	$2,177
YASKAWA ELECTRIC CORP UNSPONS ADR	$7,777	$11,885
YELP INC	$16,964	$15,112
YEXT INC	$14,707	$7,361
Y-MABS THERAPEUTICS INC	$6,482	$3,372
YORK WATER CO	$3,978	$4,480
YUM! BRANDS INC	$26,262	$70,541
Z HOLDINGS CORP UNSPONS ADR	$3,829	$4,305
ZALANDO SE UNSPONS ADR	$2,530	$4,283
ZEBRA TECHNOLOGIES CORP	$21,715	$51,187
ZEBRA TECHNOLOGIES CORP	$93,889	$521,395
ZENTALIS PHARMACEUTICALS INC	$11,162	$19,082
ZIFF DAVIS INC	$19,919	$29,932
ZIMMER BIOMET HOLDINGS INC	$37,239	$43,194
ZIONS BANCORPORATION NA	$12,025	$18,948
ZIOPHARM ONCOLOGY INC	$8,098	$2,647
ZOETIS INC	$39,264	$196,444
ZOOM VIDEO COMMUNICATIONS INC CL A	$211,718	$109,794
ZTO EXPRESS CAYMAN INC SPONS ADR	$2,708	$2,342
ZUORA INC CL A	$9,927	$12,460
ZURICH INSURANCE GROUP SPONS ADR	$7,772	$11,396
ZURN WATER SOLUTIONS CORP	$9,247	$14,305
ZYNEX INC	$2,889	$1,242

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AV EQUIPMENT	$2,519	$2,519	$0	$0
FURNITURE AND EQUIPMENT	$39,675	$39,675	$0	$0
LEASEHOLD IMPROVEMENTS	$19,220	$13,260	$5,960	$5,960

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$744	LegalFeesAmt
Net Investment Income	$60	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$684	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
457(b) PLAN	$90,338	$103,037	$195,836
BENEFIT PLANS	$4,083	$6,635	$6,635

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER	$14,978	$1,198	$13,780
OFFICE INSURANCE	$7,109	$569	$6,540
SUPPLIES	$549	$44	$505
ORGANIZATION DUES	$10,905	$615	$10,290
POSTAGE	$242	$19	$223
REPAIRS AND MAINTENANCE	$964	$77	$887
FURNITURE AND EQUIPMENT	$1,621	$130	$1,491
TELEPHONE	$1,341	$107	$1,234
MISCELLANEOUS	$251	$20	$231
COMMISSION	$2,250	$2,250	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	GAIN ON STOCK GRANTS	Desc
Amt	$35,756,039	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
457(b) PLAN	$331	$331
BENEFIT PLANS	$30	$513

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$316,680	$316,680	$0
BENEFIT CONSULTANTS	$8,544	$683	$7,861
CONSULTING FEES	$4,000	$4,000	$0

Reduction Explanation Statement ReductionExplanationStatement

Field	Value	IRS element (for citing)
Short Explanation	As of December 31, 2021 the Foundation owned 28,403,847 shares of The Coca-Cola Company common stock. These represent approximately .66% of the total 4.325 billion shares outstanding. The fair value computed on the per-share price is not necessarily what the Foundation would receive if a significant portion of the stock were sold because of the Foundation's large holding. The Foundation engaged an independent valuation consultant who calculated a blockage discount factor of 4.29%. The average monthly fair value of the shares based on the per-share price was $1,553,037,633 and the blockage discount was $66,625,314.$1,553,037,633 @ 4.29% = $66,625,314	ShortExplanationTxt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX	CategoryTxt
Amt	$875,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt