2022-05-11T07:51:07-05:00 2021-12-31 990PF 2021-01-01 586001954 Joseph B Whitehead Foundation JOSE 4045226755 191 Peachtree Street NE 3540 Atlanta GA 303031799 P Russell Hardin President 4045226755 2022-05-11 P Russell Hardin 999009999 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1906073637 X X 18403 18403 50884781 50884781 45000 45000 42750 7215661 17018356 7215661 58163845 58163845 300360 81436 218924 190783 9719 181064 118778 12648 106130 744 60 684 15818 1265 14553 329224 321363 7861 875000 0 0 1281 103 49609 4026 45639 7972 849 7123 331 27 304 40210 5029 35181 1930110 436525 617463 70200626 70200626 72130736 436525 70818089 -13966891 57727320 5297 5733 5733 8029458 20526998 20528790 118288399 127566085 1883964016 71143 71143 71143 1366667 61414 55455 7241 5959 5960 94421 109672 202471 126495959 148285590 1906073637 361 844 361 844 X 0 0 0 0 126495598 148284746 126495598 148284746 126495959 148285590 126495598 -13966891 35756039 148284746 0 148284746 PUBLICLY TRADED SECURITIES 17018356 9802695 7215661 7215661 7215661 802410 0 802410 0 802410 804254 0 0 0 804254 X 0 1844 1844 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 1 1 www.jbwhitehead.org Erik S Johnson Secretary 4045226755 191 Peachtree Street NE Suite 3540 Atlanta GA 30303 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 James B Williams 191 Peachtree St Suite 3540 Atlanta GA 30303 Trustee- Chair Emeritus 1.00 25000 988 0 E Jenner Wood III 191 Peachtree St Suite 3540 Atlanta GA 30303 Trustee- Chair 3.00 35000 988 0 Lawrence L Gellerstedt III 191 Peachtree St Suite 3540 Atlanta GA 30303 Trustee 1.00 25000 988 0 P Russell Hardin 191 Peachtree St Suite 3540 Atlanta GA 30303 President 8.00 114351 25679 489 Erik S Johnson 191 Peachtree St Suite 3540 Atlanta GA 30303 Vice President & Secretary 8.00 62342 14677 319 Eli P Niepoky 191 Peachtree St Suite 3540 Atlanta GA 30303 Treasurer 8.00 38667 11283 216 NONE 0 GANNETT WELSH & KOTLER LLC 222 BERKELEY STREET 15TH FLOOR BOSTON MA 02116 INVESTMENT MANAGER 112198 T ROWE PRICE ASSOCIATES PO BOX 64043 BALTIMORE MD 21264 INVESTMENT MANAGER 88524 TRUIST 303 PEACHTREE ST ATLANTA GA 30308 INVESTMENT ADVISOR 71425 0 0 1674055975 11742002 1557313 1687355290 66625314 0 1687355290 25310329 1662044961 83102248 83102248 802410 802410 82299838 0 82299838 0 82299838 70818089 0 70818089 82299838 68219891 0 0 70818089 68219891 0 0 2598198 0 0 0 0 0 0 0 0 79701640 0 0 0 P Russell Hardin President 191 Peachtree St Suite 3540 Atlanta GA 30303 4045226755 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. Grants are considered in April and November for requests received by February 1 and August 15. 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. 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. 1000000 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. 2000000 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). 500000 Boys & Girls Clubs of Metro Atlanta 1275 Peachtree St NE Suite 500 Atlanta GA 30309 PC Operating support. 2000000 Camp Twin Lakes 1100 Spring Street Suite 260 Atlanta GA 30309 PC $20 million campaign to build third year-round campsite in Rutledge. 2000000 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. 350000 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. 212500 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. 5000032 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. 750000 Community Assistance Center PO Box 501298 Atlanta GA 311501298 PC $800,000 campaign for facility improvements to expand services in Sandy Springs and Dunwoody. 100000 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. 20000043 Cristo Rey Atlanta Jesuit High School 222 Piedmont Avenue NE Atlanta GA 30308 PC Operating support in response to the COVID-19 pandemic. 500000 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. 100000 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. 500000 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. 400000 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. 150000 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. 500000 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). 720000 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. 800000 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. 700000 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. 400000 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. 175000 Horizons Atlanta 177 North Avenue NW Atlanta GA 30332 PC Expansion of academic enrichment program. 400000 LaAmistad 3434 Roswell Road NW Atlanta GA 30305 PC Expansion of afterschool program serving Latino students to three new sites. 88000 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. 100000 Mercy Care Foundation 5134 Peachtree Road Chamblee GA 30341 PC Expansion of Decatur Street clinic to meet increased demand for services. 4000000 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. 100000 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. 1000000 Partners in Change 467 Cherokee Avenue SE Atlanta GA 303123227 PC Implementation of online tool and parent coaching program in 10 metro Atlanta schools. 350000 Planned Parenthood Southeast 241 Peachtree St Suite 400 Atlanta GA 30303 PC Relocation of Gwinnett Health Center to expand access to care. 250000 Purpose Built Schools Atlanta 1670 Benjamin Weldon Bickers Drive SE Atlanta GA 30315 PC Support of Student and Family Support Program at four turnaround schools within Atlanta Public Schools. 1000000 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. 500000 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. 200000 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. 10811051 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. 2544000 United Way of Greater Atlanta 40 Courtland Street NE Suite 300 Atlanta GA 30303 PC Priority initiatives of the Regional Commission on Homelessness. 6000000 Vision To Learn 12100 Wilshire Blvd Suite 1275 Los Angeles CA 90025 PC Expansion of mobile vision clinics serving metro Atlanta students. 250000 Voices for Georgia's Children 75 Marietta Street NW Suite 401 Atlanta GA 303033068 PC Operating support for child policy and advocacy organization. 250000 Westside Future Fund 1300 Joseph E Boone Blvd NW Suite 16 Atlanta GA 30314 PC Support for comprehensive wraparound services at Hollis Innovation Academy and Booker T. Washington High School. 500000 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. 3000000 70200626 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. 2000000 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. 2000000 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. 250000 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. 212500 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. 400000 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. 400000 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. 175000 Horizons Atlanta 177 North Avenue NW Atlanta GA 30332 PC Expansion of academic enrichment program. 400000 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. 300000 MUST Ministries 1407 Cobb Parkway North Marietta GA 30061 PC $6.7 million campaign to complete campus improvements. 750000 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. 100000 Purpose Built Schools Atlanta 1670 Benjamin Weldon Bickers Drive SE Atlanta GA 30315 PC Support of Student and Family Support Program at four turnaround schools within Atlanta Public Schools. 2000000 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. 800000 The Extension PO Box 793 Marietta GA 30061 PC $5.8 million campaign to construct men's dormitory for residential addiction treatment program. 650000 10437500 14 18403 14 50884781 16 42750 18 7215661 0 58161595 0 58161595 0 0 0 0 0 0 0 0 0 0 AUDIT FEES 15818 1265 14553 AV EQUIPMENT 2011-07-01 2519 2519 SL 5.000000000000 0 0 FURNITURE AND EQUIPMENT 2011-07-01 39675 39675 SL 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2011-07-01 19220 11979 SL 15.000000000000 1281 0 1 800 FLOWERS COM INC 1561 3669 1LIFE HEALTHCARE INC 22411 12703 22ND CENTURY GROUP INC 9302 8028 2U INC 15262 7546 360 DIGITECH INC SPONS ADR 2942 2958 3-D SYSTEMS CORP 27006 14798 3M CO 32045 172834 51JOB INC SPONS ADR 1429 1028 8X8 INC 16290 11715 908 DEVICES INC 3990 2949 A10 NETWORKS INC 3105 6765 AAC TECH HOLDINGS UNSPONS ADR 3416 1377 AAON INC 13048 20652 ABB LTD SPONS ADR 7235 11222 ABBOTT LABS 137051 413635 ABBVIE INC 180873 396316 ABIOMED INC 26767 25142 ACADIA HEALTHCARE 371753 526451 ACADIA PHARMACEUTICALS INC 19452 17342 ACCEL ENTERTAINMENT INC 5713 7122 ACCELERATE DIAGNOSTICS INC 7810 4291 ACCENTURE PLC CL A 123786 435278 ACCOLADE INC 15075 8224 ACCOR SA SPONS ADR 1484 1119 ACCURAY INC 3032 3973 ACI WORLDWIDE INC 25401 26788 ACLARIS THERAPEUTICS INC 5841 5002 ACS ACTIVIDADES DE CONS UNSPONS ADR 1644 1306 ACTIVISION BLIZZARD INC 67533 91944 ACUSHNET HOLDINGS CORP 2972 4724 ACUTUS MEDICAL INC 4325 1115 ADAGIO THERAPEUTICS INC 3156 704 ADDUS HOMECARE CORP 3431 3553 ADIDAS AG SPONS ADR 6581 8208 ADIENT PLC 3415 3639 ADOBE INC 78663 451380 ADVANCED AUTO PARTS 23703 29265 ADVANCED ENERGY INDS INC 13381 21854 ADVANCED MICRO DEVICES INC 50192 293700 ADVANCED MICRO DEVICES INC 90958 273554 ADYEN NV UNSPONS ADR 2823 6369 AEGON NV SPONS ADR 2730 3058 AERIE PHARMACEUTICALS INC 6104 1783 AEROJET ROCKETDYNE HOLDINGS INC 15408 17301 AEROVIRONMENT INC 8619 8808 AES CORP 11554 26511 AFFIMED NV 3401 4046 AFLAC INC 32003 58974 AFTERPAY LTD UNSPONS ADR 2924 1917 AGEAGLE AERIAL SYSTEMS INC 2948 867 AGEAS SPONS ADR 5066 5029 AGENUS INC 2976 3774 AGILENT TECHNOLOGIES INC 22935 84774 AGILYSYS INC 2601 4668 AGNICO EAGLE MINES LTD 1230 1913 AGRICULTURAL BANK CHINA UNSPONS ADR 3305 2437 AIA GROUP LTD SPONS ADR 14746 18146 AIR PRODUCTS & CHEMICALS INC 50009 114098 AIRBUS SE UNSPONS ADR 7216 8520 AIRPORTS OF THAILAND PCL UNSPONS ADR 4349 3972 AKAMAI TECHNOLOGIES INC 17806 33122 AKBANK T.A.S SPONS ADR 2045 1071 AKEBIA THERAPEUTICS INC 10591 2048 AKERO THERAPEUTICS INC 3166 1819 AKOUSTIS TECHNOLOGIES INC 3120 2418 AKTIEBOLAGET ELECTROLUX SPONS ADR 2346 1896 AKZO NOBEL NV SPONS ADR 6975 7311 ALAMO GROUP INC 4262 7359 ALARM.COM HOLDINGS INC 16571 24849 ALASKA AIR GROUP INC 13378 10628 ALBANY INTL CORP - CL A 3070 3450 ALBEMARLE CORP 14436 42546 ALBIREO PHARMA INC 3091 2445 ALCON INC 3804 5401 ALDEYRA THERAPEUTICS INC 3077 1072 ALECTOR INC 6705 7661 ALEXANDER'S INC REIT 4732 3384 ALEXANDRIA REAL ESTATE EQ REIT 32126 53287 ALFA LAVAL AB UNSPONS ADR 2188 3388 ALIBABA GROUP HOLDING LTD SPONS ADR 45282 29460 ALIGN TECHNOLOGY INC 20290 79519 ALIGNMENT HEALTHCARE INC 8288 6889 ALIGOS THERAPEUTICS INC 4421 3787 ALKAMI TECHNOLOGY INC 4040 2788 ALKERMES PLC 24019 23144 ALLAKOS INC 14414 2203 ALLEGHENY TECHNOLOGIES INC 10115 7662 ALLEGIANT TRAVEL 17886 17582 ALLEGION PLC 10238 20793 ALLIANT CORP 18730 28461 ALLIANZ SE UNSPONS ADR 10495 11238 ALLIED MOTION TECHNOLOGIES INC 3009 4215 ALLOGENE THERAPEUTICS INC 6637 2536 ALLOVIR INC 4037 2187 ALLSTATE CORP 30167 57060 ALPHA & OMEGA SEMICONDUCTOR 3082 6480 ALPHABET INC CL A 403414 1460108 ALPHABET INC CL A 701394 2479866 ALPHABET INC CL C 371184 1368668 ALPHABET INC CL C 262529 1006969 ALPHATEC HOLDINGS INC 1460 3783 ALSTOM SA UNSPONS ADR 2375 1431 ALTAIR ENGINEERING INC 12630 23969 ALTRIA GROUP INC 193470 148520 ALUMINUM CORP OF CHINA LTD SPONS ADR 2688 3391 ALX ONCOLOGY HOLDINGS INC 7083 2450 AMADEUS IT GROUP SA UNSPONS ADR 2684 2099 AMAZON.COM INC 674504 2440737 AMAZON.COM INC 609006 2700815 AMBARELLA INC 18608 44027 AMBEV SA SPONS ADR 4717 2467 AMC NETWORKS-A 4288 3547 AMCOR PLC 28851 31058 AMEREN CORP 20874 35070 AMERESCO INC CL A 5658 15066 AMERICA MOVIL SAB DE CV SPONS ADR 3803 4328 AMERICAN AIRLINES GROUP INC 41586 19145 AMERICAN AXLE & MFG HLDGS INC 4812 4385 AMERICAN CAMPUS COMMUNITIES REIT 245467 296819 AMERICAN EAGLE OUTFITTERS INC 35494 23902 AMERICAN ELEC PWR INC 18300 73400 AMERICAN EXPRESS CO 79629 175216 AMERICAN INTL GROUP INC 88427 79775 AMERICAN SOFTWARE CLASS A 2481 4318 AMERICAN STS WTR CO 7937 10758 AMERICAN TOWER CORP REIT 87769 224055 AMERICAN VANGUARD CORP 1469 1836 AMERICAN WATER WORKS CO INC 22735 57413 AMERICA'S CAR-MART INC 2408 3789 AMERIPRISE FINANCIAL INC 22598 59729 AMERISOURCEBERGEN CORP 26307 35615 AMETEK INC 20662 56022 AMGEN INC 157426 216646 AMICUS THERAPEUTICS INC 20445 18180 AMKOR TECHNOLOGY INC 2393 3867 AMMO INC 3685 2229 AMN HEALTHCARE SVCS INC 17589 35720 AMNEAL PHARMACEUTICALS INC CL A 3127 4392 AMPHASTAR PHARMACEUTICALS INC 3112 3936 AMPHENOL CORP 27644 88335 AMPHENOL CORP 358575 403103 AMPIO PHARMACEUTICALS INC 2913 955 AMYRIS INC 2972 974 ANALOG DEVICES INC 70317 161357 ANAVEX LIFE SCIENCES CORP 1964 6676 ANDERSONS INC 3049 3832 ANGLO AMERICAN PLC SPONS ADR 3303 5886 ANGLOGOLD ASHANTI LIMITED SPONS ADR 2336 1951 ANHEUSER-BUSCH INBEV SPONS ADR 11457 5873 ANHUI CONCH CEMENT CO UNSPONS ADR 1886 1328 ANSYS INC 19880 57360 ANTA SPORTS PRODUCTS UNSPONS ADR 4342 7102 ANTARES PHARMA INC 3070 3606 ANTERIX INC 1357 1763 ANTERO RESOURCES CORP 3240 3763 ANTHEM INC 59663 189124 ANTHEM INC 116099 180317 AON PLC 36021 111508 APA CORP 29287 16914 APELLIS PHARMACEUTICALS INC 13501 20898 APOLLO MEDICAL HOLDINGS INC 10295 17562 APPFOLIO INC CL A 9129 14285 APPHARVEST INC 7636 3073 APPIAN CORP CL A 11534 15781 APPLE INC 810486 4661213 APPLE INC 652704 1874606 APPLIED INDL TECHNOLOGIES INC 18131 24751 APPLIED MATERIALS INC 25754 241233 APPLIED MOLECULAR TRANSPORT INC 6395 2335 APPLIED THERAPEUTICS INC 1683 680 APTARGROUP INC 230712 293095 APTIV PLC 31580 72743 APTIV PLC 82475 184579 ARCHER DANIELS MIDLAND CO 41579 62656 ARCIMOTO INC 3079 1533 ARDELYX INC 3258 560 ARENA PHARMACEUTICALS INC 1963 2974 ARISTA NETWORKS INC 27076 52900 ARKO CORP 4488 4218 ARLO TECHNOLOGIES INC 3601 5297 ARRAY TECHNOLOGIES INC 3016 2997 ARROWHEAD PHARMACEUTICALS INC 19951 41703 ARTHUR J GALLAGHER & CO 23062 59385 ARTISAN PARTNERS 13545 12529 ARTISAN PARTNERS 72669 138823 ARVINAS INC 11987 23903 ASANA INC 26476 31460 ASBURY AUTOMOTIVE GROUP 15873 20728 ASE TECHNOLOGY HOLDING CO LTD ADR 10183 14573 ASGN INC 23439 36897 ASHAI KASEI CORP UNSPONS ADR 9050 6802 ASHTEAD GROUP PLC UNSPONS ADR 2150 7233 ASML HOLDING NV SPONS ADR 178890 583571 ASML HOLDING NV SPONS ADR 10835 43788 ASPEN AEROGELS INC 3304 6672 ASPEN PHARMACARE HLDGS UNSPONS ADR 4232 2559 ASPIRA WOMEN'S HEALTH INC 3137 798 ASSA ABLOY UNSPONS ADR 4072 5803 ASSOCIATED BRIT FOODS UNSPONS ADR 4514 3076 ASSURANT INC 7245 13872 ASTELLAS PHARMA INC UNSPONS ADR 4533 4783 ASTRAZENECA PLC SPONS ADR 11474 20096 AT&T INC 202454 290870 ATERIAN INC 3017 760 ATHENEX INC 7375 627 ATKORE INC 7558 33357 ATLANTIA S.P.A UNSPONS ADR 3895 2399 ATLANTIC UNION BANKSHARES CORP 315104 298991 ATLAS COPCO AB SPONS ADR 6131 10327 ATMOS ENERGY CORPORATION 19482 21268 ATOMERA INC 1202 2535 ATRICURE INC 9442 19260 ATRION CORP 4775 4229 AU OPTRONICS CORP SPONS ADR 8057 18891 AURORA INNOVATION INC CL A 9990 11249 AURORA INNOVATION INC-B LOCKUP SHS 17926 45045 AUSTRALIA & NEW ZEALAND SPONS ADR 11119 9490 AUTODESK INC 24260 104321 AUTOHOME INC SPONS ADR 5412 3773 AUTOMATIC DATA PROCESSING INC 65588 179264 AUTOZONE INC 29456 79663 AVALONBAY COMMUNITIES INC REIT 40080 58096 AVANTOR INC 135454 332021 AVAYA HOLDINGS CORP 6558 10217 AVEANNA HEALTHCARE HOLDINGS INC 3036 1776 AVERY DENNISON CORP 9383 31619 AVID BIOSERVICES INC 2189 10301 AVID TECHNOLOGY INC 2452 7915 AVIENT CORP 2988 3413 AVITA MEDICAL INC 3106 1689 AVIVA PLC SPONS ADR 1856 1501 AXA SPONS ADR 6220 6490 AXCELIS TECHNOLOGIES INC 5679 15583 AXOGEN INC 3439 2427 AXONICS INC 9624 14000 AXSOME THERAPEUTICS INC 6900 6196 AZENTA INC 204490 240556 BADGER METER INC 9780 18115 BAE SYSTEMS PLC SPONS ADR 5725 4974 BAIDU INC SPONS ADR 9519 5952 BAKER HUGHES CO 54633 34670 BALCHEM CORP 19258 33551 BALL CORP 20295 50349 BALLY'S CORP 7642 7688 BANCO BILBAO VIZCAYA SPONS ADR 10021 7913 BANCO BRADESCO SPONS ADR 4759 2265 BANCO DE CHILE SPONS ADR 3918 2137 BANCO DO BRASIL SPONS ADR 1183 865 BANCO SANTANDER BRASIL SPONS ADR 2200 1165 BANCO SANTANDER CHILE SPONS ADR 4644 2737 BANCO SANTANDER SA SPONS ADR 10247 5034 BANCOLOMBIA S.A. SPONS ADR 2335 1611 BANDWIDTH INC CL A 14433 10333 BANK MONTREAL QUEBEC 3364 4847 BANK OF AMERICA CORP 212056 545358 BANK OF CHINA LTD UNSPONS ADR 2998 2393 BANK OF NEW YORK MELLON CORP 57227 77421 BANK OF NOVA SCOTIA HALIFAX 11277 12976 BARCLAYS PLC SPONS ADR 5883 6117 BARRATT DEVELOPMENTS UNSPONS ADR 1432 1422 BARRICK GOLD CORP 4623 6802 BASF SE SPONS ADR 5938 3962 BATH & BODY WORKS INC 31949 28753 BAUSCH HEALTH COMPANIES INC 957 1877 BAXTER INTL INC 36705 73565 BAYER AG SPONS ADR 14946 6020 BAYERISCHE MOTOREN WERKE SPONS ADR 1350 2037 BB SEGURIDADE PARTICIPACOS SPONS ADR 3956 2061 BEACON ROOFING SUPPLY INC 14131 14854 BEAM GLOBAL 2924 1432 BEAM THERAPEUTICS INC 11190 23907 BECTON DICKINSON & CO 84074 119704 BECTON DICKINSON & CO 179367 209231 BED BATH & BEYOND INC 2952 1487 BEIERSDORF AG UNSPONS ADR 2653 2244 BEIGENE LTD SPONS ADR 1656 2709 BELLRING BRANDS INC CL A 4998 4622 BENEFITFOCUS INC 4799 1908 BERKELEY LIGHTS INC 14289 5399 BERKSHIRE HATHAWAY INC-CL B 463242 927498 BEST BUY COMPANY INC 13332 39014 BEYONDSPRING INC 2884 1219 BHP GROUP LTD SPONS ADR 9043 12975 BHP GROUP PLC SPONS ADR 4273 6993 BIGCOMMERCE HOLDINGS INC 18460 10328 BIO RAD LABORATORIES CL A 18079 30223 BIO RAD LABORATORIES CL A 244202 534188 BIOATLA INC 4978 2238 BIOCRYST PHARMACEUTICALS INC 1145 1551 BIODELIVERY SCIENCES INTL INC 2741 2170 BIOGEN INC 68085 59740 BIOHAVEN PHARMACEUTICAL HOLDING CO 11878 31007 BIOHAVEN PHARMACEUTICAL HOLDING CO 239042 275069 BIOLIFE SOLUTIONS INC 3545 4621 BIONANO GENOMICS INC 13136 5218 BIO-TECHNE CORP 31681 33110 BIOXCEL THERAPEUTICS INC 4060 1484 BJ'S RESTAURANTS 6289 4457 BJ'S WHOLESALE CLUB HOLDINGS 22742 42593 BJ'S WHOLESALE CLUB HOLDINGS 337494 793327 BLACKBAUD INC 23287 23694 BLACKBERRY LIMITED 1696 1608 BLACKLINE INC 21097 35825 BLACKROCK INC 95593 219734 BLINK CHARGING CO 9598 6018 BLOCK INC CL A 122720 84308 BLOOM ENERGY CORP CL A 12197 18948 BLOOMIN BRANDS INC 9890 11644 BLUCORA INC 3008 2927 BLUE BIRD CORP 3141 1783 BLUELINX HOLDINGS INC 3051 6320 BLUEPRINT MEDICINES CORP 31388 36203 BNP PARIBAS SPONS ADR 8694 7584 BOEING CO 151197 184208 BOISE CASCADE CO 3545 5126 BOOKING HOLDINGS INC 95545 160748 BOOKING HOLDINGS INC 240663 321497 BOOT BARN HOLDINGS INC 4482 22149 BOOZ ALLEN HAMILTON HLDG 113481 262340 BORGWARNER INC 14937 14783 BOSTON PROPERTIES INC REIT 30391 28334 BOSTON SCIENTIFIC CORP 50800 102037 BOX INC 16662 24488 BP PLC SPONS ADR 15343 10972 BRAMBLES LTD SPONS ADR 4414 4303 BRENNTAG SE UNSPONS ADR 2034 3126 BRIDGEBIO PHARMA INC 12836 7473 BRIDGESTONE CORPORATION UNSPONS ADR 2564 2617 BRIGHT HORIZONS FAMILY SOLUTIONS 237621 253648 BRIGHTCOVE INC 4064 3516 BRIGHTSPHERE INVESTMENT GROUP INC 5125 11034 BRINKER INTL INC 13077 10318 BRINKS CO 27661 20655 BRISTOL MYERS SQUIBB CO 230475 230570 BRITISH AMERN TOB PLC SPONS ADR 17411 11036 BRITISH LAND SPONS ADR 7718 7851 BROADCOM INC 110027 457802 BROADRIDGE FINL SOLUTIONS INC 21391 34187 BROOKFIELD ASSET MANAGEMENT CL A 69 63 BROOKFIELD ASSET MANAGEMENT INC CL A 7315 15578 BROOKLYN IMMUNOTHERAPEUTICS INC 3132 684 BROWN & BROWN INC 22295 27479 BROWN FORMAN CORP CL B 13584 20692 BRP GROUP INC CL A 9008 11519 BTRS HOLDINGS INC CL 1 6695 4418 BUNZL PLC SPONS ADR 8060 10385 BURBERRY GROUP PLC SPONS ADR 1843 1867 BURLINGTON STORES INC 91773 299964 BUTTERFLY NETWORK INC CL A 8528 6884 BYD CO LTD UNSPONS ADR 1894 8168 BYRNA TECHNOLOGIES INC 2705 1589 C4 THERAPEUTICS INC 7560 6891 CABOT CORP 18841 18658 CACTUS INC CL A 12102 13269 CADENCE BANK 5809 5601 CADENCE DESIGN SYSTEMS INC 19292 88516 CAESARS ENTERTAINMENT INC 30998 32455 CALAMP CORP 2770 1546 CALAVO GROWERS INC 8178 4749 CALERES INC 6396 5194 CALIX INC 4001 23271 CALLON PETROLEUM COMPANY 14549 12049 CAMBIUM NETWORKS CORP 5007 2076 CAMECO CORP 2537 5562 CAMPBELL SOUP CO 16876 13907 CAMPING WORLD HOLDINGS INC 12179 11797 CANADIAN NATIONAL RAILWAY CO 8528 12777 CANADIAN NATURAL RESOURCES 5331 7309 CANADIAN PACIFIC RAILWAY LTD 5549 12230 CANON INC SPONS ADR 9654 9308 CANOO INC CL A 2904 2316 CANTALOUPE INC 4245 3206 CAPGEMINI SE UNSPONS ADR 3148 6362 CAPITAL ONE FINANCIAL CORP 62725 110849 CARDINAL HEALTH INC 43633 26929 CARDIOVASCULAR SYSTEM INC 9455 4582 CARDLYTICS INC 10284 13350 CAREDX INC 9434 13780 CARGURUS INC CL A 19915 20251 CARL ZEISS MEDITEC AG UNSPONS ADR 2145 3392 CARLSBERG A/S SPONS ADR 1400 2118 CARMAX INC 14875 33469 CARNIVAL CORP 53118 30723 CARPARTS.COM INC 3917 3427 CARREFOUR SA SPONS ADR 3039 2932 CARRIER GLOBAL CORP 31491 78756 CARTERS INC 215857 223899 CARVANA CO CL A 39338 200730 CASA SYSTEMS INC 1520 1310 CASELLA WASTE SYSTEMS INC CL A 15054 26907 CASPER SLEEP INC 2989 2285 CASSAVA SCIENCES INC 14129 10357 CASTLE BIOSCIENCES INC 7693 5530 CATALENT INC 24785 37385 CATALENT INC 184046 576647 CATCHMARK TIMBER TRUST INC REIT 3024 2195 CATERPILLAR INC 67722 185032 CAVCO INDUSTRIES INC 6699 13341 CAVCO INDUSTRIES INC 219001 471393 CBOE GLOBAL MARKETS INC 14752 24254 CBRE GROUP INC 21423 57293 CD PROJEKT SA UNSPONS ADR 8751 8491 CDN IMPERIAL BK OF COMMERCE 6562 8742 CDW CORP 27725 46895 CELANESE CORP 16859 32604 CELLDEX THERAPEUTICS INC 7523 8771 CEL-SCI CORP 2193 1441 CELSIUS HOLDINGS INC 9459 29008 CEMEX SOUTH AMERICA SPONS ADR 4367 3282 CENOVUS ENERGY INC 1997 2542 CENTENE CORP 45846 80010 CENTENE CORP 34230 42024 CENTERPOINT ENERGY INC 16484 23221 CENTRAIS ELETRICAS BRASIL SPONS ADR 1289 1017 CENTRAL GARDEN & PET CL A 3134 4594 CENTRAL GARDEN & PET CO 3135 2947 CENTRAL JAPAN RAI-UNSPONS ADR 7442 5653 CENTURY CASINOS INC 3000 2607 CENTURY COMMUNITIES INC 8016 9897 CERENCE INC 26196 17934 CERENCE INC 176695 321352 CEREVEL THERAPEUTICS HOLDINGS, INC 4143 8818 CERIDIAN HCM HOLDING INC 24672 23608 CERNER CORP 33376 46806 CERUS CORP 7155 8015 CEVA INC 4202 5751 CF INDUSTRIES HOLDINGS INC 20124 27250 CGI INC CL A 3451 5045 CH ROBINSON WORLDWIDE INC 15776 24970 CHAMPIONX CORP 6167 4628 CHANNELADVISOR CORP 2073 3505 CHARLES RIV LABORATORIES INTL INC 28892 33910 CHARLES SCHWAB CORP 44820 209409 CHARLES SCHWAB CORP 78901 148268 CHART INDUSTRIES INC 18775 21691 CHARTER COMMUNICATIONS INC CL A 59940 138218 CHASE CORP 1941 1892 CHECK POINT SOFTWARE TECH LTD 4851 5012 CHEESECAKE FACTORY INC 14564 10531 CHESAPEAKE ENERGY CORP 3058 3097 CHEVRON CORP 323719 380801 CHILDRENS PL INC NEW 6104 7374 CHIMERIX INC 3026 2463 CHINA CONSTR BK CORP UNSPONS ADR 12961 10484 CHINA LIFE INSURANCE CO SPONS ADR 5021 2782 CHINA MERCHANTS BANK UNSPONS ADR 3529 7469 CHINA PETE & CHEM CORP SPONS ADR 5878 3442 CHIPOTLE MEXICAN GRILL INC 35317 83916 CHIPOTLE MEXICAN GRILL INC 73054 209790 CHR HANSEN HOLDINGS SPONS ADR 1999 1771 CHROMADEX CORP 1327 1088 CHUBB LTD 84178 141890 CHUGAI PHARMACEUTICAL CO UNSPONS ADR 2287 1685 CHUNGHWA TELECOM LTD SPONS ADR 14075 16040 CHURCH & DWIGHT INC 17584 42230 CHUY'S HOLDINGS INC 2940 2349 CIA CERVECERIAS UNIDAS SPONS ADR 4981 4250 CIA DE MINAS BUENAVENTUR SPONS ADR 2953 1808 CIA SANEAMENTO BASICO DE SPONS ADR 901 851 CIE FINANCIERE RICH UNSPONS ADR 6404 10794 CIGNA CORP 89363 130889 CIGNA CORP 515673 636994 CIMPRESS PLC 12706 9166 CINCINNATI FINL CORP 19239 32356 CINEMARK HOLDING INC 12621 8947 CINTAS CORP 13112 62487 CIRCOR INTL INC 3751 3099 CISCO SYSTEMS INC 207460 443970 CITI TRENDS INC 4605 5211 CITIGROUP INC 183006 204843 CITIZENS FINANCIAL GROUP INC 13606 30240 CITRIX SYSTEMS INC 13241 18634 CIVITAS RESOURCES INC 2962 3036 CLARUS CORP 3644 4186 CLEARFIELD INC 3129 7091 CLEARPOINT NEURO INC 3184 1762 CLEARWAY ENERGY INC CL A 2913 4721 CLEARWAY ENERGY INC CL C 3858 5945 CLENE INC 5132 3063 CLIPPER REALTY INC REIT 3012 2734 CLOROX COMPANY 27446 37139 CLOVIS ONCOLOGY 4924 1805 CLP HOLDINGS LTD SPONS ADR 3781 3645 CMC MATERIALS INC 19933 33546 CME GROUP INC 67828 138675 CMS ENERGY CORP 18303 29923 COCA-COLA HBC AG UNSPONS ADR 1667 2022 CODEXIS INC 4698 11664 CODIAK BIOSCIENCES INC 5616 4389 COEUR MINING INC 9111 5171 COGENT COMMUNICATIONS HOLDINGS INC 16940 19539 COGNEX CORP 305231 399842 COGNIZANT TECHNOLOGY SOLUTIONS CORP 61887 80380 COHEN & STEERS 7792 14062 COHERUS BIOSCIENCES INC 7042 6432 COHU INC 8968 9827 COLGATE PALMOLIVE CO 97003 119988 COLLEGIUM PHARMACEUTICAL INC 2094 3605 COLOPLAST A/S SPONS ADR 4533 8000 COLUMBIA FINANCIAL INC 3022 4798 COLUMBUS MCKINNON CORP NY 251617 232225 COMCAST CORP-CL A 246540 387189 COMERICA INC 13878 21837 COMFORT SYSTEMS USA INC 15761 21866 COMFORT SYSTEMS USA INC 294941 354403 COMMERCIAL INTL BANK SPONS ADR 3539 4022 COMMERZBANK AG SPONS ADR 6306 5825 COMMONWEALTH BK SPONS ADR 17354 21389 COMMUNITY HEALTH SYS INC 10702 8931 COMMUNITY HEALTHCARE TRUST INC REIT 3587 4349 COMMVAULT SYSTEM 13516 18608 COMPAGNIE DE ST GOBAIN UNSPONS ADR 3245 3836 COMPANHIA SIDERURGICA SPONS ADR 1513 1541 COMPASS GROUP PLC SPONS ADR 6080 6321 COMPASS MINERALS INTERNATIONAL INC 12607 11748 CONAGRA BRANDS INC 26720 28584 CONMED CORP 14458 25375 CONOCOPHILLIPS 134587 166375 CONSENSUS CLOUD SOLUTIONS INC 3192 5208 CONSOLIDATED EDISON INC 42435 51363 CONSTELLATION BRANDS INC 40403 70272 CONSTRUCTION PARTNERS INC CL A 4859 5970 CONTINENTAL AG SPONS ADR 3412 1771 COOPER COS INC 15436 33096 COPART INC 19347 51854 CORCEPT THERAPEUTICS INC 8325 13622 CORNERSTONE BUILDING BRANDS INC 6361 5930 CORNING INC 24354 48213 CORSAIR GAMING INC 5658 3509 CORTEVA INC 40789 56310 CORTEXYME INC 7206 1906 CORVEL CORP 6078 13936 COSTAR GROUP INC 9071 9405 COSTCO WHOLESALE CORP 121149 414989 COTERRA ENERGY INC 31167 26638 COUPANG INC CL A 179300 137028 COVESTRO AG SPONS ADR 2602 2379 CRACKER BARREL 23588 18910 CREDICORP LIMITED 7953 4761 CREDIT AGRICOLE SA UNSPONS ADR 1795 1416 CREDIT SUISSE GROUP-SPONS ADR 6560 4058 CRESCENT ENERGY INC CL A 4168 2308 CRH PLC SPONS ADR 6435 9451 CRINETICS PHARMACEUTICALS INC 4091 7387 CROCS INC 9193 47185 CROSSFIRST BANKSHARES INC 2919 3138 CROWN CASTLE INTL CORP REIT 61534 147997 CRYOLIFE INC 6615 4477 CRYOPORT INC 5811 14437 CSG SYS INTL INC 3219 4494 CSL LTD SPONS ADR 10398 15447 CSW INDUSTRIALS INC 9131 10394 CSX CORP 39117 146640 CUE BIOPHARMA INC 4534 2183 CUMMINS INC 27192 53881 CURIS INC 3608 2228 CURO GROUP HOLDINGS CORP 1569 1969 CUSHMAN & WAKEFIELD PLC 13295 16191 CUSTOMERS BANCORP INC 3114 4968 CUTERA INC 4705 4958 CVS HEALTH CORP 208945 227055 CYTOKINETICS INC 7530 21423 CYTOMX THERAPEUTICS INC 3297 1178 CYTOSORBENTS CORP 3027 1747 D R HORTON INC 16799 61057 DAIICHI SANKYO CO SPONS ADR 2916 7194 DAIKIN INDUSTRIES UNSPONS ADR 4605 9291 DAIMLER AG UNSPONS ADR 7247 8587 DAITO TRUST CONSTRUCTION SPONS ADR 10551 8217 DAIWA HOUSE UNSPONS ADR 9713 8926 DAIWA SECURITIES GROUP INC SPONS ADR 4013 4089 DANA INC 11587 11045 DANAHER CORP 83955 350396 DANIMER SCIENTIFIC INC CL A 11313 4439 DANONE SPONS ADR 6020 4708 DANSKE BANK A/S SPONS ADR 4211 1862 DAQO NEW ENERGY CORP SPONS ADR 1663 1169 DARDEN RESTAURANTS INC 12424 31182 DASEKE INC 1872 2942 DASSAULT SYS S A SPONS ADR 4680 9250 DAVE & BUSTER'S ENTERTAINMENT 4539 4262 DAVITA INC 8984 13196 DBS GROUP HLDGS LTD SPONS ADR 11247 15870 DECIPHERA PHARMACEUTICALS INC 9598 3078 DEERE & CO 43587 162873 DELTA AIR LINES INC 50525 39314 DENALI THERAPEUTICS INC 18836 25199 DENBURY INC 25031 23973 DENNY'S CORPORATION 5783 4256 DENSO CORPORATION UNSPONS ADR 2603 4382 DENTSPLY SIRONA INC 22979 21144 DERMTECH INC 8845 2575 DESIGN THERAPEUTICS INC 3101 2826 DESIGNER BRANDS INC CL A 6572 5300 DESKTOP METAL INC CL A 5918 2945 DEUTSCHE BANK AG 1835 2288 DEUTSCHE BOERSE AG UNSPON ADR 6993 9800 DEUTSCHE POST AG SPONS ADR 7836 12303 DEUTSCHE TELEKOM AG SPONS ADR 5459 5386 DEVON ENERGY CORP 22412 46032 DEVON ENERGY CORP 206774 302315 DEXCOM 68775 88597 DIAGEO PLC SPONS ADR 9616 16070 DIAMONDBACK ENERGY INC 28812 28149 DIAMONDBACK ENERGY INC 356303 591449 DIEBOLD NIXDORF INC 6069 4453 DIGIMARC CORP 3896 3751 DIGITAL REALTY TRUST INC REIT 51052 80122 DIGITAL TURBINE INC 6745 34703 DIGITALOCEAN HOLDINGS INC 23340 23376 DINE BRANDS GLOBAL INC 8965 7657 DIODES INC 13723 22950 DISCOVER FINL SVCS 26976 54891 DISCOVERY INC SER A 5695 5979 DISCOVERY INC SER C 10892 10374 DISH NETWORK CORP CL A 19735 12035 DISNEY WALT CO NEW 278782 472105 DMC GLOBAL INC 5015 4555 DNB ASA SPONS ADR 2132 2502 DOLLAR GENERAL CORP 29017 94096 DOLLAR GENERAL CORP 159037 390299 DOLLAR TREE INC 28157 55365 DOMINION ENERGY INC 100118 104799 DOMINOS PIZZA INC 26425 39503 DOMO INC CL B 6359 9573 DOORDASH INC CL A 20250 43926 DORMAN PRODUCTS 12751 18760 DORMAN PRODUCTS 232066 369769 DOUGLAS DYNAMICS 5425 5312 DOUGLAS ELLIMAN INC 725 1323 DOVER CORP 13018 46671 DOW INC 64620 69369 DR REDDYS LABS LTD SPONS ADR 9582 15633 DRAFTKINGS INC CL A 102860 76092 DSV A/S UNSPONS ADR 3775 10212 DTE ENERGY CO 24713 37536 DUCKHORN PORTFOLIO INC/THE 6820 7375 DUKE ENERGY CORP 45955 136055 DUKE REALTY CORP REIT 16626 37480 DUPONT DE NEMOURS INC 67334 70359 DURECT CORP 3386 1358 DXC TECHNOLOGY CO 27467 15129 DYCOM INDUSTRIES INC 7950 13783 DYNAVAX TECHNOLOGIES CORP 2957 10285 E ON SE SPONS ADR 3291 4168 EAGLE MATERIALS INC 253399 457099 EARGO INC 7245 1362 EAST JAPAN RAILWAY CO UNSPONS ADR 10471 7096 EASTERLY GOVERNMENT PROPERTIES REIT 268666 317098 EASTERN BANKSHARES INC 5142 4982 EASTGROUP PPTYS INC REIT 29964 57874 EASTMAN CHEMICAL CO 17612 28897 EASTMAN KODAK CO 2966 1549 EATON CORP PLC 29109 116826 EBAY INC 31611 74015 ECOLAB INC 51852 98762 EDF UNSPONS ADR 1977 1757 EDISON INTERNATIONAL 40912 44363 EDITAS MEDICINE INC 10999 11337 EDP-ENERGIAS DE PORTUGAL SPONS ADR 2879 4053 EDWARDS LIFESCIENCES CORP 30177 136157 EHEALTH INC 4100 1148 EISAI LTD SPONS ADR 1791 1591 ELBIT SYSTEMS LTD 4273 5398 ELECTRONIC ARTS INC 36221 63180 ELEMENT SOLUTIONS INC 420621 542804 ELF BEAUTY INC 6110 9332 EMCOR GROUP INC 4995 6370 EMERSON ELEC CO 49659 92970 ENAGAS-UNSPONS ADR 1759 1448 ENANTA PHARMACEUTICALS INC 2743 2169 ENBRIDGE INC 12458 12623 ENEL AMERICAS SA SPONS ADR 1249 642 ENEL CHILE SA SPONS ADR 2614 2141 ENEL SPA UNSPONS ADR 9143 11924 ENERGIZER HOLDINGS INC 17813 16922 ENERGY FUELS INC 4608 5745 ENERGY RECOVERY INC 2982 5501 ENERPAC TOOL GROUP CORP 9154 7605 ENGIE SPONS ADR 3308 2808 ENI SPA SPONS ADR 1703 1438 ENN ENERGY HOLDINGS LTD UNSPONS ADR 3725 7110 ENPHASE ENERGY INC 41646 39332 ENSIGN GROUP INC 15429 27203 ENTEGRIS INC 140009 486554 ENTERGY CORP 29265 41681 ENVESTNET INC 22648 25230 EOG RESOURCES INC 85154 86520 EOS ENERGY ENTERPRISES INC 4009 2166 EPAM SYSTEMS INC 61947 60829 EPIZYME INC 6111 1108 EQUIFAX INC 24142 59144 EQUINIX INC REIT 60789 132797 EQUINOR ASA SPONS ADR 3229 3212 EQUITY RESIDENTIAL PPTYS TR REIT 42028 48599 ERICSSON SPONS ADR 2928 5674 ERSTE GROUP BANK AG SPONS ADR 2203 2414 ESCALADE INC 2997 2068 ESPERION THERAPEUTICS INC 7591 900 ESSEX PROPERTY TRUST INC REIT 24072 34519 ESSILORLUXOTTICA SA UNSPONS ADR 6024 9943 ETSY INC 23805 46634 EVENTBRITE INC CL A 4834 8336 EVEREST RE GROUP LTD 17381 18627 EVERGY INC 23393 29022 EVERI HOLDINGS INC 10508 11081 EVERQUOTE INC CL A 4277 1629 EVERSOURCE ENERGY 30777 52132 EVERTEC INC 12607 18543 EVO PAYMENTS INC CL A 8506 8115 EVOLENT HEALTH INC CL A 3093 3984 EVOLUS INC 2872 1400 EVOLUTION AB UNSPONS ADR 9052 9578 EVOQUA WATER TECHNOLOGIES CORP 12841 33426 EXELON CORP 47730 91261 EXLSERVICE HOLDINGS 13839 31849 EXP WORLD HOLDINGS INC 5085 14082 EXPEDIA GROUP INC 31882 43915 EXPEDITORS INTL WASH INC 14798 40153 EXPERIAN GROUP LTD SPONS ADR 3931 9517 EXPONENT INC 20505 37587 EXPONENT INC 102140 328478 EXTRA SPACE STORAGE INC REIT 17896 47160 EXTREME NETWORKS INC 7488 10174 EXXON MOBIL CORP 185155 433959 F5 INC 12742 25695 FABRINET 10692 23339 FACTSET RESEARCH SYSTEM INC 33119 34021 FANUC CORP UNSPONS ADR 4041 4279 FARFETCH LTD CL A 124252 85581 FARO TECHNOLOGIES INC 2834 3921 FAST RETAILING CO UNSPONS ADR 2373 3966 FASTENAL CO 20212 62651 FATE THERAPEUTICS INC 15384 30016 FED HERMES GOVT OBLIG-PREMIER #117 2204322 2204322 FED HERMES GOVT OBLIG-PREMIER #117 42674 42674 FED HERMES GOVT OBLIG-PREMIER #117 130019 130019 FED HERMES GOVT OBLIG-PREMIER #117 342316 342316 FED HERMES GOVT OBLIG-PREMIER #117 8134 8134 FED HERMES GOVT OBLIG-PREMIER #117 1175232 1175232 FEDERAL REALTY INVESTMENT TR REIT 17860 16222 FEDERAL SIGNAL CORP 10297 16209 FEDERAL SIGNAL CORP 327385 440551 FEDEX CORPORATION 65553 103715 FERGUSON PLC 3200 7893 FERRARI NV 4439 10353 FERRO CORP 5657 8972 FERROVIAL SA UNSPONS ADR 5581 7387 FIBROGEN INC 22418 6824 FIDELITY NATL INFORMATION SVCS INC 110064 113625 FIFTH THIRD BANCORP 20817 43550 FIRST ADVANTAGE CORP 4580 4988 FIRST FINL BANKSHARES INC 24110 40875 FIRST REPUBLIC BANK 28707 61953 FIRSTCASH HOLDINGS INC 1563 1795 FIRSTENERGY CORP 27368 34437 FISERV INC 71108 104517 FISERV INC 435858 448373 FISKER INC CL A 17456 14220 FIVE BELOW 169898 469847 FLEETCOR TECHNOLOGIES INC 29932 30442 FLUTTER ENTMT PLC UNSPONS ADR 2751 4939 FLYWIRE CORP 11404 11913 FMC CORP 7273 24396 FOCUS FINANCIAL PARTNERS INC CL A 11867 20544 FOMENTO ECON MEXICANO SPONS ADR 3424 2953 FORD MOTOR CO DEL 91210 134361 FORMFACTOR INC 11647 19157 FORRESTER RESEARCH INC 3135 3759 FORTE BIOSCIENCES INC 2890 173 FORTERRA INC 1766 4708 FORTESCUE METALS GROUP SPONS ADR 1354 5333 FORTINET INC 16761 76912 FORTINET INC 244362 525802 FORTIVE CORP 24855 44706 FORTRESS BIOTECH INC 1744 1318 FORTUNE BRANDS HOME & SECURITY, INC 14440 27153 FORWARD AIR CORP 12990 21554 FOX CORP CL A 24299 21992 FOX CORP CL B 11343 9664 FOX FACTORY HOLDING CORP 22317 44566 FRANCHISE GROUP INC 2945 4277 FRANCO NEVADA CORP 2631 3872 FRANKLIN COVEY 2997 3941 FRANKLIN ELECTRIC CO INC 13287 27139 FRANKLIN RESOURCES INC 21749 18219 FREEPORT-MCMORAN INC 27414 105201 FRESENIUS MED CARE AG & CO SPONS ADR 4576 3116 FRESENIUS SE & CO KGAA SPONS ADR 3359 1627 FRONTIER GROUP HOLDINGS INC 3847 2931 FUBOTV INC 28777 13797 FUCHS PETROLUB SE PFD ADR 4176 3231 FUELCELL ENERGY INC 7222 9136 FUJIFILM HOLDINGS CORP UNSPONS ADR 6687 10394 FULGENT GENETICS INC 2412 2314 FULL HOUSE RESORTS INC 3057 3633 FUNKO INC CL A 3610 3083 G1 THERAPEUTICS INC 2885 1246 GALP ENERGIA SGPS SA UNSPONS ADR 3024 1681 GAP INC 9866 6407 GARMIN LTD 11544 33089 GARTNER INC CL A 16307 50148 GARTNER INC CL A 183104 447320 GATES INDUSTRIAL CORP PLC 452461 451908 GATOS SILVER INC 3983 2761 GAZPROM PJSC-SPON ADR 3644 8069 GCM GROSVENOR INC 2956 3098 GDS HOLDINGS LTD SPONS ADR 2017 2311 GEELY AUTOMOBILE HLDGS UNSPONS ADR 4197 3941 GENERAC HOLDINGS INC 32092 36952 GENERAL DYNAMICS CORP 59268 80261 GENERAL ELECTRIC CO 412960 174392 GENERAL MLS INC 60285 71827 GENERAL MOTORS CO 90637 142412 GENERATION BIO CO 11162 2166 GENMAB A/S SPONS ADR 3029 6567 GENTHERM INC 11714 18162 GENTHERM INC 272006 315360 GENTING BERHARD SPONS ADR 1172 1386 GENUINE PARTS CO 21897 34069 GERDAU SA SPONS ADR 1463 1909 GIBRALTAR INDUSTRIES INC 3398 4067 GIBRALTAR INDUSTRIES INC 259574 385410 GILDAN ACTIVEWEAR INC-CL A 2658 3688 GILEAD SCIENCES INC 226038 154877 GIVAUDAN SA UNSPONS ADR 6832 14897 GLACIER BANCORP INC 2975 4366 GLACIER BANCORP INC 152672 249480 GLAUKOS CORP 15930 12354 GLAXOSMITHKLINE PLC SPONS ADR 12542 13803 GLENCORE PLC UNSPONS ADR 5671 6381 GLOBAL BLOOD THERAPEUTICS INC 13523 10859 GLOBAL PAYMENTS INC 42552 68942 GLOBAL PAYMENTS INC 611979 484350 GLOBALSTAR INC 6212 3820 GLOBANT SA 387777 450405 GLOBE LIFE INC 10461 16776 GLOBUS MEDICAL INC 183413 287789 GOLD FIELDS LTD SPONS ADR 3063 3066 GOLDEN ENTERTAINMENT INC 4704 5306 GOLDEN NUGGET ONLINE GAMING INC CL A 2931 2259 GOLDMAN SACHS GROUP INC 110452 216523 GOOSEHEAD INSURANCE INC CL A 2260 3772 GOPRO INC 4811 8073 GORMAN RUPP CO 2961 4232 GRAFTECH INTERNATIONAL LTD 11260 11073 GRAINGER W W INC 15340 38350 GRAND CANYON EDUCATION INC 204494 149735 GREEN DOT CORP CL A 1792 1051 GREENHILL & CO 2862 3909 GRID DYNAMICS HOLDINGS INC CL A 5694 9568 GRIFOLS S.A. SPONS ADR 2718 1561 GROUPON INC 6654 3914 GROWGENERATION CORP 4725 4424 GRUPO AEROPORTUARIO PAC SPONS ADR 2130 2749 GRUPO AEROPORTUARIO SPONS ADR 3831 3917 GT BIOPHARMA INC 2857 601 H&E EQUIPMENT SERVICES INC 6712 8854 H.B. FULLER CO 1670 2835 HACKETT GROUP 2968 3675 HAEMONETICS CORP 14120 11351 HALLIBURTON CO 61937 34877 HALOZYME THERAPEUTICS INC 14734 35184 HAMILTON LANE INC CL A 12142 22486 HANG LUNG PPTYS SPONS ADR 5349 5031 HANGER INC 5661 4206 HANNOVER RUECKVERSICHER-SPONS ADR 5004 6224 HARMONY BIOSCIENCES HOLDINGS 4083 5884 HARMONY GOLD MINING LTD SPONS ADR 1793 1726 HARPOON THERAPEUTICS INC 2911 1502 HARSCO CORPORATION 4303 3426 HARTFORD FINL SVCS GROUP INC 27951 41562 HARVARD BIOSCIENCE INC 3182 2891 HASBRO INC 19852 24631 HASHICORP INC CL A 22264 24308 HAVERTY FURNITURE COMPANIES INC 2978 2262 HCA HEALTHCARE INC 28337 106108 HCA HEALTHCARE INC 155128 362771 HEALTH CATALYST INC 9080 10975 HEALTHCARE SVCS GROUP INC 6695 4359 HEALTHEQUITY INC 38578 23403 HEALTHPEAK PROPERTIES INC REIT 26126 29991 HECLA MNG CO 7395 5079 HEIDELBERGCEMENT AG UNSPONS ADR 3481 2788 HEIDRICK & STRUGGLES INTL INC 3051 2886 HEINEKEN HOLDING NV SPONS ADR 4617 4946 HEINEKEN NV SPONS ADR 5286 5938 HELEN OF TROY LIMITED 23409 37159 HELIOS TECHNOLOGIES INC 12017 21139 HELLO GROUP INC SPONS ADR 1824 467 HENGAN INTL GROUP CO LTD UNSPONS ADR 3083 1979 HENKEL AG & CO KGAA SPONS PFD ADR 3118 1837 HENNES & MAURITZ AB UNSPONS ADR 2070 2098 HENRY SCHEIN INC 15446 20313 HERC HOLDINGS INC 19999 27709 HERMES INTERNATIONAL UNSPONS ADR 5196 14569 HERON THERAPEUTICS INC 10913 5231 HESKA CORP 10881 10949 HESS CORPORATION 22875 33017 HEWLETT PACKARD ENTERPRISE COMPANY 19779 36807 HEXAGON AB UNSPONS ADR 6039 11823 HEXCEL CORP 286365 252370 HIBBETT INC 6838 5970 HILLENBRAND INC 11082 13309 HILTON GRAND VACATIONS INC 11065 30901 HILTON WORLDWIDE HOLDINGS INC 31862 68324 HITACHI LTD SPONS ADR 8690 12463 HNI CORP 3046 2859 HOLCIM LTD SPONS ADR 2195 2038 HOLOGIC INC 16547 35447 HOME DEPOT INC 225861 742453 HONDA MOTOR LTD SPONS ADR 5281 5149 HONEYWELL INTERNATIONAL INC 118301 242080 HONG KONG EXCHANGES UNSPONS ADR 9829 15524 HORIZON THERAPEUTICS PLC 399089 572744 HORMEL FOODS CORPORATION 15797 21428 HOST HOTELS & RESORTS, INC REIT 20249 21251 HOUGHTON MIFFLIN HARCOURT CO 7818 11930 HOULIHAN LOKEY INC CL A 13829 29193 HOWMET AEROSPACE INC 11702 20594 HOYA CORPORATION SPONS ADR 4617 12265 HP INC 26105 74059 HSBC HOLDINGS PLC SPONS ADR 23910 15196 HUANENG PWR INTL INC SPONS ADR 2027 2113 HUAZHU GROUP LTD SPONS ADR 1106 1494 HUBSPOT INC 64141 290026 HUDSON PAC PPTYS INC REIT 325328 284857 HUMANA INC 39295 98338 HUMANA INC 189652 262545 HUMANIGEN INC 5001 1034 HUNTINGTON BANCSHARES INC 25908 34325 HUNTINGTON INGALLS INDUSTRIES 17330 14192 HURON CONSULTING GROUP 1438 1697 HUTCHMED (CHINA) LTD SPONS ADR 1474 1649 HYDROFARM HOLDINGS GROUP INC 7393 5573 HYLIION HOLDINGS CORP 3125 1550 HYPERA SA SPONS ADR 3568 1808 HYRECAR INC 2668 617 I MAB SPONS ADR 6767 4265 I3 VERTICALS INC CL A 4091 3236 IAC/INTERACTIVECORP 102470 158159 IBERDROLA SA SPONS ADR 7919 11566 ICAD INC 1339 965 ICHOR HOLDINGS LTD 3857 5386 ICICI BANK LTD SPONS ADR 9536 20720 ICL GROUP LTD 3678 7349 IDACORP INC 280390 353414 IDENTIV INC 2930 5093 IDEX CORP 21401 31194 IDEXX LABS INC 18667 94818 IDT CORP CL B 3376 4107 IGM BIOSCIENCES INC 4136 1701 IHEARTMEDIA INC CL A 8676 6670 IHS MARKIT LTD 38938 88658 II-VI INC 25456 41818 ILLINOIS TOOL WKS INC 46228 119945 ILLUMINA INC 45226 93969 IMMUNOGEN INC 2410 5060 IMMUNOVANT INC 12688 5768 IMPERIAL BRANDS PLC SPONS ADR 8334 4181 IMPERIAL OIL LTD 2164 2960 IMPINJ INC 4175 9225 INARI MEDICAL INC 19218 19258 INCYTE CORPORATION 36435 21506 INDITEX UNSPONS ADR 7466 7528 INDUST & COML BANK CHINA UNSPONS ADR 5817 4851 INFINEON TECHNOLOGIES AG SPONS ADR 2540 4738 INFINERA CORP 9221 10587 INFINITY PHARMACEUTICALS INC 2914 2171 INFOSYS LTD SPONS ADR 9509 27613 INFUSYSTEM HOLDINGS INC 1557 2265 ING GROEP NV SPONS ADR 4659 3564 INGERSOLL-RAND INC 18501 40834 INGERSOLL-RAND INC 146312 338120 INGERSOLL-RAND INC 228594 533752 INGEVITY CORP 26186 18642 INHIBRX INC 5702 8909 INNOSPEC INC 4330 4246 INNOVAGE HOLDING CORP 3842 1415 INNOVATIVE INDUSTRIAL PROP CL A REIT 8093 19981 INNOVIVA INC 1929 2467 INOGEN INC 8467 4114 INOTIV INC 2806 4207 INSEEGO CORP 1989 1067 INSIGHT ENTERPRISES INC 5148 8102 INSMED INC 14597 18333 INSPERITY INC 14995 26575 INSPIRE MEDICAL SYSTEMS INC 13060 38420 INSTALLED BUILDING PRODUCTS 10010 20539 INSTIL BIO INC 3951 4209 INTEGER HOLDINGS CORPORATION 196485 216971 INTEL CORP 236270 347728 INTELLIA THERAPEUTICS INC 14106 50488 INTER PARFUMS INC 7746 14966 INTERCEPT PHARMACEUTICALS INC 13409 3063 INTERCONTINENTAL EXCHANGE INC 47631 126512 INTERCONTINENTAL HOTELS SPONS ADR 1824 1956 INTERDIGITAL INC 4499 4871 INTERNATIONAL FLAVORS & FRAGRANCES 51676 60561 INTERNATIONAL GAME TECHNOLOGY PLC 14743 17953 INTERNATIONAL MONEY EXPRESS INC 2958 3304 INTERNATIONAL PAPER CO 28358 32040 INTERPUBLIC GROUP COS INC 14768 24343 INTERSECT ENT INC 7128 6363 INTESA SANPAOLO SPONS ADR 7099 5235 INTL BUSINESS MACHINES CORP 83860 199955 INTRA-CELLULAR THERAPIES INC 12810 22925 INTUIT INC 69754 306816 INTUIT INC 386157 1222761 INTUITIVE SURGICAL INC 42152 213424 INTUITIVE SURGICAL INC 181989 670813 INVESCO LTD 23090 15469 INVESTORS BANCORP INC 4563 7833 INVITAE CORP 10453 5803 IPG PHOTONICS 11590 8263 IQIYI INC SPONS ADR 7183 2253 IQVIA HOLDINGS INC 37258 93388 IRHYTHM TECHNOLOGIES INC 14957 23067 IRIDIUM COMMUNICATIONS INC 14093 23370 IROBOT CORP 15906 11463 IRON MOUNTAIN INC REIT 16582 25485 IRONWOOD PHARMACEUTICALS INC 9359 10471 ISRAEL DISCOUNT BANK LTD UNSPONS ADR 3009 4440 ITAU UNIBANCO HOLDING SPONS ADR 4743 1928 ITERIS INC 2985 2132 ITOCHU CORPORATION UNSPONS ADR 5513 10279 ITRON INC 13948 15828 J & J SNACK FOODS CORP 19510 18639 J SAINSBURY PLC SPONS ADR 4866 5465 JACK HENRY & ASSOC INC 19785 23379 JACK IN THE BOX INC 2855 2887 JACOBS ENGINEERING GROUP INC 10990 28542 JAMES HARDIE INDS-SPONS ADR 4100 10701 JAMES RIVER GROUP HOLDINGS LTD 2232 1498 JAPAN EXCHANGE GROUP INC UNSPONS ADR 3706 4730 JARDINE MATHESON UNSPONS ADR 3428 3152 JAZZ PHARMACEUTICALS PLC 382709 335572 JB HUNT TRANSPORT SERVICES INC 10703 28820 JBS SA SPONS ADR 1596 2726 JD COM INC SPONS ADR 5192 9039 JELD-WEN HOLDING INC 5510 5483 JFROG LTD 17722 10930 JM SMUCKER CO 23625 25534 JOHN B SANFILIPPO & SON 1920 1984 JOHN BEAN TECHNOLOGIES CORP 23830 31633 JOHNSON & JOHNSON 458910 751682 JOHNSON CONTROLS INTERNATIONAL PLC 58887 99523 JOHNSON OUTDOORS INC CL A 459 1593 JOYY INC SPONS ADR 1822 1090 JP MORGAN CHASE & CO 104789 791908 JULIUS BAER GROUP LTD UNSPONS ADR 5569 6671 JUNIPER NETWORKS INC 17178 22426 JUST EAT TAKEAWAY SPONS ADR 1595 1087 KADANT INC 3002 16825 KALA PHARMACEUTICALS INC 2879 334 KALVISTA PHARMACEUTICALS INC 3133 1482 KAO CORP UNSPONS ADR 6474 5152 KARUNA THERAPEUTICS INC 14480 18078 KARYOPHARM THERAPEUTICS INC 5976 3479 KB FINANCIAL GROUP INC SPONS ADR 15700 16848 KB HOME COM 1165 1923 KBC GROUP NV UNSPONS ADR 5468 5948 KBR INC 27402 36572 KDDI CORP UNSPONS ADR 5321 5875 KE HLDGS INC SPONS ADR 8062 6277 KEARNY FINANCIAL CORP OF MARYLAND 3020 2968 KELLOGG CO 27671 25961 KEMPER CORPORATION 244853 186776 KERING SA UNSPONS ADR 4734 9581 KEROS THERAPEUTICS INC 6651 6202 KEYCORP 17822 32544 KEYSIGHT TECHNOLOGIES INC 18789 66496 KFORCE INC 3661 10230 KIMBERLY CLARK CORP 13793 82751 KIMCO REALTY CORP REIT 25619 25316 KINDER MORGAN INC 73709 49467 KINGFISHER PLC SPONS ADR 2453 2922 KINIKSA PHARMACEUTICALS LTD CL A 3886 2060 KINROSS GOLD CORP 3788 3544 KINSALE CAPITAL GROUP INC 8541 31639 KINSALE CAPITAL GROUP INC 222531 399893 KIRIN HOLDINGS COMPANY SPONS ADR 13413 9405 KIRKLAND LAKE GOLD LTD 2129 2056 KIRKLANDS INC 3014 1971 KLA CORP 20902 112689 KNORR-BREMSE UNSPONS ADR 2242 1721 KODIAK SCIENCES INC 8962 18906 KOMATSU LTD SPONS ADR 2021 1659 KONE OYJ UNSPONS ADR 4970 6364 KONINKLIJKE AHOLD DELHAIZE SPONS ADR 10077 14517 KONINKLIJKE DSM NV SPONS ADR 3284 8435 KONINKLIJKE PHILIPS NV SPONS ADR 5994 5380 KONTOOR BRANDS INC 17955 16503 KOPIN CORP 3882 1967 KOREA ELECTRIC POWER CORP SPONS ADR 17754 14396 KOSMOS ENERGY LTD 9474 8702 KRAFT HEINZ CO 81668 38628 KRATOS DEFENSE & SECURITY SOLUTIONS 3756 3317 KROGER CO 42927 51506 KRONOS WORLDWIDE INC 3012 3092 KRYSTAL BIOTECH INC 1886 2728 KUBOTA SPONS ADR 2555 3128 KUEHNE & NAGEL INTL-UNSPONS ADR 8994 9296 KULICKE & SOFFA INDS INC 23355 23005 KYMERA THERAPEUTICS INC 10680 13650 KYOCERA CORP SPONS ADR 6456 6214 L3 HARRIS TECHNOLOGIES INC 33505 72502 LABORATORY CORP AMERICA HOLDINGS 21495 52787 L'AIR LIQUIDE UNSPONS ADR 8316 12902 LAM RESEARCH CORP 21117 176192 LAMB WESTON HOLDINGS INC 19254 15908 LANCASTER COLONY CORP 15410 17222 LANCASTER COLONY CORP 303635 308182 LANTHEUS HOLDINGS INC 1267 2109 LAREDO PETROLEUM INC 3228 2225 LAS VEGAS SANDS CORP 33341 22208 LASERTEC CORP UNSPONS ADR 2040 2696 LATHAM GROUP INC 5575 4956 LATTICE SEMICONDUCTOR CORP 15845 64653 LAUDER ESTEE COS INC 40140 145118 LCI INDUSTRIES 14463 24004 LEGAL & GEN GROUP PLC SPONS ADR 2955 3485 LEGEND BIOTECH CORP SPONS ADR 3400 3076 LEIDOS HOLDINGS INC 20138 21336 LEMAITRE VASCULAR INC 1546 5827 LEND LEASE LTD SPONS ADR 7472 4071 LENDINGTREE INC 16021 8827 LENNAR CORP-CL A 22148 49833 LENOVO GROUP LTD SPONS ADR 6961 9123 LG DISPLAY CO LTD SPONS ADR 10996 16524 LGI HOMES INC 6559 22091 LHC GROUP INC 15037 26074 LIBERTY BRAVES GROUP CL A 2993 3076 LIBERTY BRAVES GROUP CL C 7665 7812 LIBERTY OILFIELD SERVICES INC CL A 3024 1882 LIBERTY TRIPADVISOR HLDGS INC 3100 1543 LIGAND PHARMACEUTICALS INC 1693 2317 LILLY ELI & CO 111314 370963 LINCOLN NATL CORP 13890 17816 LINDBLAD EXPEDITIONS HOLDINGS INC 3068 2543 LINDE PLC 141889 300701 LINDSAY CORPORATION 5324 9576 LIQUIDITY SERVICES INC 3605 3643 LITHIA MOTORS INC-CLASS A 165113 431765 LIVANOVA PLC 22425 23519 LIVE NATION ENTERTAINMENT INC 19464 32556 LIVE NATION ENTERTAINMENT INC 144568 203712 LIVE OAK BANCSHARES INC 12038 17109 LIVENT CORP 16434 22235 LIVEPERSON INC 7954 14359 LKQ CORP 16029 30615 LLOYDS BANKING GROUP PLC-SPONS ADR 2642 2076 LOCALIZA RENT A CAR SPONS ADR 1699 2843 LOCKHEED MARTIN CORP 93786 143941 LOEWS CORPORATION 12127 19003 LOGITECH INTERNATIONAL SA 7712 7588 LONDON STOCK EXCHANGE UNSPONS ADR 5774 8893 LONGFOR GROUP HOLDINGS UNSPONS ADR 2312 1892 LONZA GROUP AG UNSPONS ADR 3720 11356 LOREAL CO UNSPONS ADR 6956 15553 LOVESAC CO/THE 2872 5301 LOWES COS INC 87114 304231 LUFTHANSA SPONS ADR 2953 777 LUKOIL PJSC SPONS ADR 8070 12572 LULULEMON ATHLETICA INC 122286 234479 LUMEN TECHNOLOGIES INC 39886 20281 LUNA INNOVATIONS INC 2995 2313 LUTHER BURBANK CORP 1681 2443 LUXFER HOLDINGS PLC 2962 2723 LVMH MOET HENNESSY LOUIS UNSPONS ADR 10220 29790 LYONDELLBASELL INDUSTRIES NV 37721 37722 M & T BANK CORP 25752 31637 MACOM TECHNOLOGY SOLUTIONS HLDGS INC 10352 25682 MACQUARIE GROUP LTD SPONS ADR 6035 12459 MACROGENICS INC 7636 5409 MADDEN STEVEN LTD 18956 22677 MADRIGAL PHARMACEUTICALS INC 6359 5339 MAGENTA THERAPEUTICS INC 2210 1205 MAGIC LEAP INC-A PRIVATE PLACEMENT 31358 1210 MAGNA INTERNATIONAL INC CL A 4100 6313 MAGNITE INC 15230 14263 MAGNOLIA OIL & GAS CORP 7255 17719 MAKITA CORP-SPONS ADR 9332 9471 MALIBU BOATS INC 4585 8591 MANHATTAN ASSOCS INC 496535 530221 MANNKIND CORP 732 1840 MANULIFE FINANCIAL CORP 4107 3947 MARATHON DIGITAL HOLDINGS INC 4650 3089 MARATHON OIL CORP 20038 23054 MARATHON PETROLEUM CORPORATION 61018 73589 MARCUS & MILLICHAP INC 2584 3860 MARINEMAX INC 3313 4074 MARINUS PHARMACEUTICALS INC 2997 3386 MARKETAXESS HOLDINGS INC 21214 27144 MARKETAXESS HOLDINGS INC 56029 50997 MARRIOTT INTERNATIONAL INC 29972 70723 MARSH & MCLENNAN COS INC 52948 150876 MARTIN MARIETTA MATLS INC 15898 45814 MASCO CORP 12787 30686 MASONITE INTERNATIONAL CORP 8578 17339 MASTERCARD INC CL A 150436 525326 MASTERCARD INC CL A 389944 406391 MASTERCRAFT BOAT HOLDINGS INC 3235 3995 MATADOR RESOURCES CO 26682 26767 MATCH GROUP INC 72760 61232 MATCH GROUP INC 143131 261326 MATERION CORP 2181 4689 MAXCYTE INC 4589 4667 MAXIMUS INC 27635 30115 MAXLINEAR INC CL A 13283 32719 MCCORMICK & CO INC 19710 42702 MCDONALDS CORP 144956 330798 MCGRATH RENTCORP 4487 7946 MCKESSON CORP 48963 66865 MDC HOLDINGS INC 4787 5360 MEDIAALPHA INC CL A 4570 1760 MEDIFAST INC 5273 14660 MEDIOBANCA SPA UNSPONS ADR 3737 4014 MEDNAX INC 7876 6830 MEDPACE HOLDINGS INC 12557 39175 MEDTRONIC PLC 171740 233694 MEI PHARMA INC 2038 2710 MEIRAGTX HOLDINGS PLC 3062 2516 MEITUAN UNSPONS ADR 13680 15088 MERCK & CO INC 47166 325643 MERCK KGAA SPONS ADR 1766 4012 MERIDIANLINK INC 4324 4445 MERIT MED SYSTEM INC 8149 17693 MERITAGE HOMES CORPORATION 2939 3906 MERITOR INCORPORATED 9386 9986 MERSANA THERAPEUTICS INC 8133 2308 META FINANCIAL GROUP 3146 3580 META MATERIALS INC 6045 2915 META PLATFORMS INC CL A 463350 1341700 META PLATFORMS INC CL A 777088 1807545 METLIFE INC 59294 80862 METTLER-TOLEDO INTERNATIONAL INC 15259 64494 MGM RESORTS INTERNATIONAL 21184 27736 MGP INGREDIENTS INC 5622 10029 MICHELIN (CGDE) UNSPONS ADR 5057 5935 MICROCHIP TECHNOLOGY INC 31694 78180 MICRON TECHNOLOGY INC 39603 175495 MICROSOFT CORP 763408 4240659 MICROSOFT CORP 684726 3264995 MICROSTRATEGY INC CL A 18010 29947 MICROVISION INC 16927 4925 MID-AMER APARTMENT COMM REIT 16715 43135 MIDDLESEX WATER CO 2460 4812 MIMECAST LTD ORD SHS 14814 28804 MIMEDX GROUP INC 5195 2784 MIND MEDICINE MINDMED INC 7451 2759 MISSION PRODUCE INC 2985 2198 MITEK SYSTEMS INC 3056 5041 MITSUBISHI ELECTRIC CORP UNSPONS ADR 2693 2134 MITSUBISHI ESTATE ADR 9951 7930 MITSUBISHI UFJ FINANCIAL-SPONS ADR 1865 1600 MITSUI & CO LTD SPONS ADR 6991 10916 MITSUI FUDOSAN CO LTD UNSPONS ADR 8514 7546 MIZUHO FINANCIAL GROUP INC SPONS ADR 3328 2902 MMC NORILSK NICKEL PJSC SPONS ADR 3386 6134 MOBILE TELESYSTEMS PJSC SPONS ADR 3407 2520 MODEL N INC COM 5250 5946 MODERNA INC 192568 149340 MODIVCARE INC 3237 3707 MOELIS & CO 6210 13065 MOHAWK INDUSTRIES INC 22074 18947 MOLECULAR TEMPLATES INC 2882 804 MOLINA HEALTHCARE INC 188379 421138 MOLSON COORS BEVERAGE CO CL B 26766 14137 MOMENTIVE GLOBAL INC 16122 17576 MONARCH CASINO & RESORT INC 2749 6286 MONDELEZ INTERNATIONAL INC 111230 159807 MONGODB INC CL A 104949 286378 MONMOUTH CL A REIT 1403 2206 MONOLITHIC POWER 25389 32560 MONRO INC 10074 7517 MONTROSE ENVIRONMENTAL GROUP INC 7211 9730 MOODYS CORP 29253 108191 MORGAN STANLEY 77844 235191 MORPHIC HOLDING INC 3696 6491 MOSAIC CO NEW 18871 22788 MOTOROLA SOLUTIONS, INC 22359 74446 MOWI ASA SPONS ADR 2429 2776 MP MATERIALS CORP 15751 20575 MR PRICE GROUP LTD SPONS ADR 1596 1419 MS&AD INS GROUP HOLDINGS UNSPONS ADR 9516 8988 MSCI INC 20046 82100 MTN GROUP LTD SPONS ADR 4262 5285 MUELLER INDUSTRIES INC 5904 8073 MUENCHENER UNSPONS ADR 7837 10870 MULTIPLAN CORP 4566 2702 MURATA MFG CO LTD UNSPONS ADR 10030 12489 MURPHY USA INC 17272 31081 MYERS INDUSTRIES INC 1809 2081 MYR GROUP INC 3194 9728 NANOSTRING TECHNOLOGIES INC COM 9261 10600 NAPCO SECURITY TECHNOLOGIES INC 2998 5748 NASDAQ INC 11443 40532 NASPERS LTD-N SHS SPONS ADR 6616 6262 NATIONAL AUSTRALIA BK LTD SPONS ADR 9661 8556 NATIONAL GRID PLC SPONS ADR 4292 6075 NATIONAL RESEARCH CORP 4776 3280 NATIONAL STORAGE AFFILIATES REIT 13108 31348 NATIONAL VISION HOLDINGS INC 17544 25195 NATURA & CO HOLDINGS SPONS ADR 5383 2855 NATURGY ENERGY GROUP SA UNSPONS ADR 1471 1760 NATWEST GROUP PLC SPONS ADR 8069 8994 NEDBANK GROUP LTD SPONS ADR 7309 4894 NEOGEN CORP 20801 28517 NEOGENOMICS INC 17510 24601 NESTE OYJ UNSPONS ADR 3085 3577 NESTLE SA SPONS ADR 39618 60921 NETAPP INC 11482 31001 NETEASE INC SPONS ADR 3435 6616 NETFLIX INC 93266 447010 NETFLIX INC 341244 603042 NEUBERGER BERMAN HIGH INCM BD-INS 3311757 3395128 NEUROCRINE BIOSCIENCES INC 286155 258746 NEURONETICS INC 3056 794 NEVRO CORP 18302 18403 NEW ORIENTAL EDUCATION SPONS ADR 2641 706 NEWAGE INC 2989 1124 NEWELL BRANDS INC 25783 11684 NEWMARK GROUP INC CL A 11594 17316 NEWMONT CORP 40220 83045 NEWS CORP/NEW CL A 9471 14078 NEWS CORP/NEW CL B 1290 1913 NEXT PLC UNSPONS ADR 3687 4608 NEXTERA ENERGY INC 102132 309022 NGM BIOPHARMACEUTICALS INC 1366 1682 NICE LTD SPONS ADR 3326 9715 NIDEC CORPORATION SPONS ADR 4078 6817 NIELSEN HLDGS PLC 27060 11383 NIKE INC-CLASS B 142342 357007 NIKE INC-CLASS B 148341 231171 NIKOLA CORP 26636 16078 NINTENDO LTD UNSPONS ADR 8847 10040 NIO INC SPONS ADR 7227 5354 NISOURCE INC 12140 16925 NISSAN MOTOR LTD SPONS ADR 3606 1672 NITTO DENKO CORP UNSPONS ADR 6862 5955 NLIGHT INC 4042 5748 NN GROUP NV UNSPONS ADR 2168 2658 NOAH HOLDINGS LTD SPONS ADR 2054 1596 NOKIA CORP SPONS ADR 6583 6624 NOMURA HOLDINGS INC SPONS ADR 3535 2676 NOODLES & CO 2010 1977 NORDEA BANK ABP SPONS ADR 5239 4937 NORDSON CORP 235000 502371 NORDSTROM INC 244607 151418 NORFOLK SOUTHERN CORP 34260 123550 NORSK HYDRO ASA SPONS ADR 2404 2536 NORTHERN TR CORP 29013 44256 NORTHROP GRUMMAN CORPORATION 52688 101412 NORTONLIFELOCK INC 20919 26370 NORWEGIAN CRUISE LINE HOLDINGS 29367 12548 NOVAGOLD RESOURCES INC 10818 10208 NOVANTA INC 13046 40556 NOVARTIS AG SPONS ADR 20997 23792 NOVO NORDISK AS SPONS ADR 11608 27216 NOVOZYMES A/S UNSPONS ADR 2674 4322 NRG ENERGY INC 4664 15552 NU SKIN ENTERPRISES INC 8039 7004 NUCOR CORP 23140 60271 NURIX THERAPEUTICS INC 6098 6108 NURO INC CONV PFD SER C 36031 57534 NUTRIEN LTD 1597 2482 NUVASIVE INC 18505 17161 NUVATION BIO INC CL A 7141 6766 NV5 GLOBAL INC 2138 3591 NVIDIA CORP 101416 1235850 NVIDIA CORP 537684 531163 NVR INC 21450 35453 NXP SEMICONDUCTORS NV 93347 105234 OASIS PETROLEUM INC 10688 13481 OCCIDENTAL PETE CORP 95845 44210 OCUGEN INC 9571 5210 OCULAR THERAPEUTIX INC 2723 3081 O-I GLASS INC 9341 11789 OLD DOMINION FREIGHT LINE INC 18309 53399 OLYMPUS CORP SPONS ADR 1524 3770 OMEROS CORP 7282 3093 OMNICELL INC 18764 48177 OMNICOM GROUP 28651 27916 OMRON CORP SPONS ADR 5365 10346 OMV AG SPONS ADR 2225 2384 ON24 INC 3022 1405 ONCOCYTE CORP 1156 742 ONE GROUP HOSPITALITY INC 2855 3291 ONEOK INC 31092 43659 ONESPAN INC 5204 4216 ONESPAWORLD HOLDINGS LTD 3034 2946 ONEWATER MARINE INC 2810 4207 ONO PHARMACEUTICAL CO UNSPONS ADR 2704 3581 ONTO INNOVATION INC 2975 9111 ONTRAK INC 4396 421 OOMA INC 1880 2453 OPEN LENDING CORP 27465 14545 OPEN TEXT CORP 3442 4938 OPTIMIZERX CORP 1931 6149 ORACLE CORPORATION 113787 240438 ORAMED PHARMACEUTICALS INC 2871 3042 O'REILLY AUTOMOTIVE INC 30696 81923 ORGANOGENESIS HOLDINGS INC 4036 2190 ORGANON & CO 2328 12911 ORIGIN BANCORP INC 3040 3004 ORION ENGINEERED CARBONS SA 7392 7252 ORIX CORP SPONS ADR 3255 4071 ORKLA ASA SPONSORED ADR 2503 2874 ORSTED A/S UNSPONS ADR 5781 5299 ORTHO CLINICAL DIAGNOSTIC HLDGS PLC 12972 13347 ORTHOPEDIATRICS CORP 3959 5208 OTIS WORLDWIDE CORP 38562 62777 OTSUKA HOLDINGS LTD UNSPONS ADR 6749 6114 OUSTER INC 8344 6287 OUTFRONT MEDIA INC REIT 4426 4828 OUTLOOK THERAPEUTICS INC 3114 1744 OUTSET MEDICAL INC 14484 13090 OVERSTOCK.COM INC 10508 16169 OVINTIV INC 3156 3235 OWENS & MINOR INC 15319 16182 PACCAR INC 34213 51632 PACIFIC BIOSCIENCES 6661 11294 PACIFIC PREMIER BANCORP 3785 3523 PACIRA BIOSCIENCES INC 11211 16306 PACKAGING CORP OF AMERICA 16940 21239 PAE INC 3807 4091 PAGERDUTY INC 22605 17410 PALOMAR HOLDINGS INC 5762 9975 PAN AMERICAN SILVER CORP 4787 3646 PAN PACIFIC INTL HLDGS UNSPONS ADR 1653 1394 PANASONIC CORPORATION SPONS ADR 4523 3505 PANDORA A/S SPONS ADR 2836 3846 PAPA JOHNS INTL INC 12743 27628 PAR PACIFIC HOLDINGS INC 3972 3908 PAR TECHNOLOGY CORP 6042 8549 PARATEK PHARMACEUTICALS INC 2908 2003 PARKER HANNIFIN CORP 26079 69986 PARTY CITY HOLDCO INC 6953 3815 PATRICK INDS INC 6503 11861 PATTERSON COS INC 4371 4197 PAVMED INC 3679 1469 PAYA HOLDINGS INC 5533 3278 PAYCHEX INC 29338 72209 PAYCOM SOFTWARE INC 25628 34046 PAYLOCITY HOLDING CORP 394492 437841 PAYPAL HOLDINGS INC 92274 371503 PAYPAL HOLDINGS INC 148055 241760 PEARSON PLC SPONS ADR 1707 1529 PELOTON INTERACTIVE INC-A 108075 86003 PEMBINA PIPELINE CORP 4896 4368 PENN NATL GAMING INC 29110 12859 PENNANT GROUP INC 3238 4131 PENNYMAC MORTGAGE INVT TRUST REIT 3083 2513 PENTAIR PLC 9991 19937 PEOPLES UNITED FINANCIAL, INC 7943 8607 PERFICIENT INC 9032 25470 PERFORMANCE FOOD GROUP CO 41911 39282 PERFORMANCE FOOD GROUP CO 227069 239270 PERKINELMER INC 9282 36593 PERNOD RICARD SA SPONS ADR 4518 7660 PERPETUA RESOURCES CORP 3020 1672 PERSONALIS INC 931 1042 PETIQ INC 7092 4292 PETMED EXPRESS INC 4949 3435 PETROCHINA CO LTD SPONS ADR 3952 2564 PETROLEO BRASILEIRO SA SPONS ADR 4688 4875 PETROLEO BRASILEIRO SPONS ADR 1279 1335 PFIZER INC 194947 554893 PGT INNOVATIONS INC 2878 3643 PHATHOM PHARMACEUTICALS INC 5194 2616 PHIBRO ANIMAL HEALTH CORP 6077 4513 PHILIP MORRIS INTL INC 239299 250040 PHILLIPS 66 63858 53331 PHREESIA INC 7107 11207 PHYSICIANS REALTY TRUST REIT 251033 278345 PINDUODUO SPONS ADR 4949 4314 PING AN INSURANCE SPONS ADR 6233 5521 PINNACLE FINANCIAL PARTNERS INC 318131 526110 PINNACLE WEST CAP CORP 11866 12989 PIONEER NATURAL RESOURCES CO 57305 71661 PIPER SANDLER COS 204761 461270 PITNEY BOWES INC 7961 7233 PJT PARTNERS INC CL A 6072 9335 PLANTRONICS INC 4299 3491 PLAYAGS INC 2898 1976 PLBY GROUP INC 5025 3969 PLDT INC SPONS ADR 6260 9787 PLEXUS CORP 10407 15630 PLIANT THERAPEUTICS INC 5683 2687 PMV PHARMACEUTICALS INC 6590 3950 PNC FINL SVCS GROUP INC 64971 140565 POLARIS INC 370420 369737 POOL CORPORATION 22305 38488 PORCH GROUP INC 8251 6922 PORSCHE AUTOMOBIL UNSPONS ADR 2663 3906 PORTILLO'S INC CL A 4253 5030 PORTLAND GENERAL ELECTRIC CO 243388 276613 POSCO SPONS ADR 17442 16496 POWER ASSETS HLDGS-SPONS ADR 2590 2332 POWER INTEGRATIONS INC 16612 35763 POWER INTEGRATIONS INC 224782 302543 PPG INDUSTRIES INC 39705 66045 PPL CORPORATION 45854 40371 PRECIGEN INC 4691 2872 PRECISION BIOSCIENCES INC 6069 3108 PRELUDE THERAPEUTICS INC 5602 1257 PRICESMART INC 1700 2049 PRINCIPAL FINL GROUP INC 24852 32115 PRIVIA HEALTH GROUP INC 5572 3130 PROCTER & GAMBLE CO 322333 664462 PROG HOLDINGS INC 4894 3879 PROGRESS SOFTWARE CORP 10157 13178 PROGRESSIVE CORP 36916 101008 PROGYNY INC 16909 19687 PROLOGIS INC REIT 72211 211629 PROS HOLDINGS INC 13797 8002 PROSUS NV SPONS ADR 4253 4302 PROTAGONIST THERAPEUTICS INC 7137 9747 PROTHENA CORP PLC 7640 8052 PROTO LABS INC 3069 1438 PRUDENTIAL FINL INC 53146 68624 PRUDENTIAL PLC SPONS ADR 6891 4958 PS BUSINESS PKS INC/CA REIT 20730 23205 PS BUSINESS PKS INC/CA REIT 207479 209033 PT BANK MANDIRI UNSPONS ADR 6433 7446 PT BANK RAKYAT INDONESIA UNSPONS ADR 4800 6902 PTC INC 25865 22413 PTC THERAPEUTICS INC 17538 17167 PUBLIC SERVICE ENTERPRISE GROUP INC 36047 58122 PUBLIC STORAGE INC REIT 54990 92142 PUBLICIS GROUPE SPONS ADR 1972 2180 PULMONX CORP 6680 4394 PULSE BIOSCIENCES INC 4584 2444 PULTE GROUP INC 8459 26236 PUMA BIOTECHNOLOGY INC 2717 800 PURECYCLE TECHNOLOGIES INC 5932 2948 PURPLE INNOVATION INC 7496 4392 PVH CORP 11610 13651 PZENA INVESTMENT MANAGEMENT CL A 1432 1695 Q2 HOLDINGS INC 28299 27248 QBE INS GROUP LTD SPONS ADR 4609 4631 QIAGEN NV 2061 3168 QORVO INC 7997 27681 QUAKER CHEMICAL CORP 15455 19386 QUAKER CHEMICAL CORP 234830 361632 QUALCOMM INC 112513 347270 QUALYS INC 17208 29091 QUANTA SERVICES INC 4963 28665 QUANTERIX CORP 7247 8565 QUEST DIAGNOSTICS INC 14918 38927 QUINSTREET INC 6169 5548 QUOTIENT LTD 4310 2424 QUOTIENT TECHNOLOGY INC 5895 5001 R1 RCM INC 7594 18710 RACKSPACE TECHNOLOGY INC 3621 2627 RADIUS HEALTH INC 6125 1882 RADNET INC 6684 10298 RAKUTEN GROUP INC SPONS ADR 3801 3400 RALPH LAUREN CORP 10232 10816 RANPAK HOLDINGS CORP CL A 3038 4660 RAPID7 INC 22614 42133 RAPID7 INC 107175 567501 RAPPI INC SER E CVT PFD PP 30948 33371 RAPT THERAPEUTICS INC 4624 5179 RAYMOND JAMES FINANCIAL INC 16517 31927 RAYTHEON TECHNOLOGIES CORP 143268 215580 RBC BEARINGS INC 2802 4443 RBC BEARINGS INC 334592 482708 RCI HOSPITALITY HOLDINGS INC 3439 3972 REALREAL INC 7071 5724 REALTY INCOME CORP REIT 58563 67366 REATA PHARMACEUTICALS INC CL A 22194 3903 RECKITT BENCKISER GROUP SPONS ADR 12482 11533 RECRUIT HOLDINGS CO UNSPONS ADR 5244 4689 RECURSION PHARMACEUTICALS INC CL A 9763 7880 RED ELECTRICA CORP UNSPONS ADR 2675 2870 RED ROBIN GOURMET BURGERS INC 3227 1603 RED ROCK RESORTS INC CL A 10751 22554 REDFIN CORP 14013 24378 REGENCY CENTERS CORPORATION REIT 19827 22153 REGENERON PHARMACEUTICALS INC 98671 113042 REGENXBIO INC 5292 4186 REGIONS FINANCIAL CORP 16400 36973 REGIS CORP 3005 546 REKOR SYSTEMS INC 2867 1788 RELAY THERAPEUTICS INC 14511 11854 RELMADA THERAPEUTICS INC 4251 2208 RELX PLC SPONS ADR 7426 11316 RENAULT SA UNSPONS ADR 5761 2106 RENT A CENTER INC 12563 18351 RENTOKIL INITIAL PLC SPONS ADR 2381 2849 REPAY HOLDINGS CORP CL A 5260 3837 REPLIMUNE GROUP INC 3246 3225 REPSOL SA SPONS-ADR 3285 2310 REPUBLIC SERVICES INC 14203 45321 RESIDEO TECHNOLOGIES INC 3104 2733 RESMED INC 20527 62515 RESTAURANT BRANDS INTERNATIONAL INC 3344 3155 REVANCE THERAPEUTICS INC 9125 7491 REVOLUTION MEDICINES INC 2169 1460 REVOLVE GROUP INC CL A 9787 7846 RIGEL PHARMACEUTICALS INC 2999 3180 RIMINI STREET INC 3122 2824 RIO TINTO PLC SPONS ADR 7499 9505 RIOT BLOCKCHAIN INC 19427 13398 RITCHIE BROS AUCTIONEERS INC 1796 1530 RITCHIE BROS AUCTIONEERS INC 147075 291482 RIVIAN AUTOMOTIVE INC CL A 106860 142055 RIVIAN AUTOMOTIVE INC LOCKUP SHS 275896 1719216 RLI CORP 20413 26007 RLX TECHNOLOGY INC SPONS ADR 1380 1307 ROBERT HALF INTL INC 10758 23196 ROCHE HLDG LTD SPONS ADR 22122 37475 ROCKET PHARMACEUTICALS INC 6740 5392 ROCKWELL AUTOMATION INC 20767 66630 ROGERS COMMUNICATIONS-CL B 2148 1953 ROGERS CORP 18620 27846 ROLLINS INC 8961 11734 ROLLS-ROYCE HOLDINGS PLC SPONS ADR 5119 1317 ROMEO POWER INC 4054 2201 ROPER TECHNOLOGIES INC 34372 86076 ROSS STORES INC 29950 67425 ROSS STORES INC 380865 502832 ROYAL BANK OF CANADA 14308 19742 ROYAL CARIBBEAN CRUISES LTD 39959 30222 ROYAL DUTCH SHELL PLC SPONS ADR 30104 21960 ROYAL KPN NEDERLAND NV SPONS ADR 1871 1992 RPM INTERNATIONAL INC 185033 367034 RUBIUS THERAPEUTICS INC 3867 3030 RUSH STREET INTERACTIVE INC 4648 5709 RUTH'S HOSPITALITY GROUP INC 4075 4537 RWE AKTIENGESELLSCHAF SPONS ADR 2621 3675 RYERSON HOLDING CORP 2987 5236 RYMAN HOSPITALITY PPTYS INC REIT 23125 30255 RYOHIN KEIKAKU CO UNSPONS ADR 6428 3298 S&P GLOBAL INC 41405 193963 S&P GLOBAL INC 106503 229358 SAFEHOLD INC REIT 4107 6787 SAFRAN SA UNSPONSORED ADR 4695 5659 SAIA INC 15480 55273 SAILPOINT TECHNOLOGIES HOLDINGS INC 12051 27167 SALESFORCE COM INC 188039 418298 SALESFORCE COM INC 785791 1061755 SALLY BEAUTY CO INC 15783 12904 SAMPO OYJ A SHARES UNSPONS ADR 3575 3436 SANA BIOTECHNOLOGY INC 9206 7926 SANDERSON FARMS INC 12471 21019 SANDVIK AB SPONS ADR 2087 3382 SANGAMO THERAPEUTICS INC 6637 4853 SANLAM LTD SPONS ADR 10389 7455 SANOFI SPONS ADR 12605 12826 SANTEN PHARMACEUTICAL CO UNSPONS ADR 6046 4578 SAP SE SPONS ADR 14909 18214 SAPIENS INTERNATIONAL CORP 5944 7166 SAUL CENTERS INC REIT 6552 6946 SBA COMMUNICATIONS CORP CL A REIT 28255 71580 SBERBANK RUSSIA SPONS ADR 8019 9167 SCHLUMBERGER LTD 167697 67477 SCHNEIDER ELECTRIC UNSPONS ADR 7921 17919 SCHNEIDER NATIONAL INC CL B 179746 198327 SCHOLAR ROCK HOLDING CORP 2532 3453 SCHRODINGER INC 17659 9822 SCIENTIFIC GAMES CORP 5707 19782 SEA LTD SPONS ADR 2139 2237 SEAGATE TECHNOLOGY HOLDINGS PLC 14638 42029 SEALED AIR CORP NEW 9708 13359 SEASPINE HOLDINGS CORP 2933 1907 SEAWORLD ENTERTAINMENT INC 8115 13685 SECOM LTD UNSPONS ADR 1794 1680 SEELOS THERAPEUTICS INC 3073 1721 SEER INC CL A 4724 2486 SEIKO EPSON UNSPONS ADR 4602 4131 SELECT MEDICAL HLDGS CORP 10644 20933 SELECTQUOTE INC 18833 7529 SEMPRA 58147 70770 SEMTECH CORP 20130 35394 SENSEONICS HOLDINGS INC 11412 8603 SENSIENT TECHNOLOGIES CORP 9784 13708 SENTINELONE INC CL A 178036 154398 SERES THERAPEUTICS INC 5825 5514 SERVICENOW INC 91647 210961 SERVICENOW INC 186247 515393 SERVISFIRST BANCSHARES INC 8715 22339 SESEN BIO INC 4435 865 SEVEN & I HOLDINGS UNSPONS ADR 6027 5929 SGS SA UNSPONS ADR 4309 5648 SHAKE SHACK INC - CLASS A 15964 17174 SHARP CORPORATION UNSPONS ADR 3824 1494 SHATTUCK LABS INC 4924 1481 SHAW COMMUNICATIONS INC-CL B 4238 5613 SHENANDOAH TELECOMMUNICATION 5589 3570 SHERWIN WILLIAMS CO 38278 145794 SHIMANO INC UNSPONS ADR 1987 3583 SHIN ETSU CHEMICAL CO UNSPONS ADR 4639 8901 SHINHAN FINANCIAL GROUP SPONS ADR 19152 15610 SHISEIDO LTD SPONS ADR 4532 6369 SHOCKWAVE MEDICAL INC 12207 37093 SHOE CARNIVAL INC 3749 3908 SHOPIFY INC CL A 91083 101927 SHOPIFY INC CL A 12803 22038 SHOPRITE HLDGS LTD SPONS ADR 8727 8016 SHOTSPOTTER INC 2975 2244 SHUTTERSTOCK INC 6046 15856 SHYFT GROUP INC 3089 11005 SI-BONE INC 3034 3354 SIEMENS AG SPONS ADR 14521 18099 SIEMENS GAMESA RENEWABLE UNSPONS ADR 3073 2723 SIEMENS HEALTHINEERS AG UNSPONS ADR 4464 7332 SIENTRA INC 2994 1725 SIGA TECHNOLOGIES INC 3420 4294 SIGNATURE BANK 32776 34935 SIGNATURE BANK 294614 818703 SIGNET JEWELERS LTD 19661 21932 SILA NANO SER F CONV PFD STK PP 21998 21998 SILICON LABORATORIES INC 26806 54701 SILICON LABORATORIES INC 202065 501807 SILK ROAD MEDICAL INC 7493 8181 SILVERGATE CAPITAL CORP 18512 25194 SIMON PROPERTY GROUP INC REIT 109213 86755 SIMPSON MANUFACTURING CO INC 18039 37549 SIMULATIONS PLUS INC 4092 5108 SINGAPORE AIRLINES LTD UNSPONS ADR 2398 2718 SINGAPORE EXCHANGE LTD UNSPONS ADR 6544 8489 SINGAPORE TELECOM SPONS ADR 4607 3507 SINOPHARM GROUP CO LTD UNSPONS ADR 2605 2054 SITIME CORP 9856 28376 SK TELECOM LTD SPONS ADR 11725 7921 SKIA AG UNSPONS ADR 2243 4946 SKYLINE CHAMPION CORP 8741 25669 SKYWORKS SOLUTIONS INC 23697 42353 SLEEP NUMBER CORP 3162 6971 SMART GLOBAL HOLDINGS INC 2895 8235 SMC CORPORATION SPONS ADR 7764 14673 SMITH & WESSON BRANDS INC 10042 5874 SMITH A O CORPORATION 13315 20776 SNAP INC CL A 158263 450594 SNAP-ON INC 15660 20461 SNOWFLAKE INC CL A 13562 33875 SOCIEDAD QUIMICA MINERA SPONS ADR 2757 2421 SODEXO SA SPONS ADR 2588 2218 SOFTBANK GROUP CORP UNSPONS ADR 6364 7456 SOLAREDGE TECHNOLOGIES INC 32063 31143 SONIC HEALTHCARE LTD SPONS ADR 4767 9049 SONOS INC 15661 22171 SONOVA HOLDING AG UNSPONS ADR 4306 8637 SONY GROUP CORP SPONS ADR 6799 22752 SORRENTO THERAPEUTICS INC 11158 7110 SOUTH32 LTD SPONS ADR 5363 6145 SOUTHERN COMPANY 33517 122621 SOUTHERN COPPER CORP 1577 2777 SOUTHWEST AIRLINES CO 46173 43997 SOUTHWESTERN ENERGY CO 31913 28067 SP PLUS CORPORATION 4441 4064 SPARK NEW ZEALAND SPONS ADR 4646 5212 SPECTRUM PHARMACEUTICALS INC 3744 1219 SPERO THERAPEUTICS INC 2792 3394 SPLUNK INC 204469 184458 SPORTSMAN'S WAREHOUSE HOLDINGS 4151 3516 SPOTIFY TECHNOLOGY SA 292579 423594 SPRINGWORKS THERAPEUTICS INC 8682 11156 SPROUT SOCIAL INC CL A 14613 24849 SPROUTS FARMERS MARKETS LLC 8656 9735 SPS COMMERCE INC 12555 31886 SPX CORP 10245 13428 SPX FLOW INC 3089 4151 SSE PLC SPONS ADR 2788 4636 ST JOE COMPANY 6069 12024 STAAR SURGICAL CO 12788 27847 STANDARD BANK GROUP SPONS ADR 6896 4934 STANLEY BLACK & DECKER INC 29128 47721 STARBUCKS CORP 124186 230782 STATE STREET CORP 40661 54219 STELLANTIS NV 2939 3208 STEM INC 18800 12919 STEPAN COMPANY 1320 1864 STEPSTONE GROUP INC 8006 9644 STEREOTAXIS INC 1699 2275 STERIS PLC 26998 40893 STERIS PLC 140102 391890 STITCH FIX INC CL A 13444 9536 STMICROELECTRONICS NV SPONS NY SHS 4517 5426 STOCK YARDS BANCORP INC 1296 2172 STOKE THERAPEUTICS INC 3671 2327 STRIPE INC-CL B 10230 42152 STRYKER CORPORATION 62537 146011 STRYKER CORPORATION 357463 608113 STURM RUGER & CO INC 6208 6802 SUBARU CORP UNSPONS ADR 4015 2086 SUEZ SPONS ADR 1666 2588 SUMITOMO CHEM CO LTD UNSPONS ADR 1256 1910 SUMITOMO MITSUI TRUST-SPONS ADR 1871 1775 SUMMIT HOTEL PROPERTIES REIT 287329 201476 SUMO LOGIC INC 10874 6861 SUN COMMUNITIES INC REIT 251780 554741 SUN COUNTRY AIRLINES HOLDINGS 4169 2943 SUN HUNG KAI PROP LTD SPONS ADR 11751 8838 SUN LIFE FINANCIAL INC 6097 7741 SUNCOR ENERGY INC 7914 5507 SUNNOVA ENERGY INTERNATIONAL INC 3092 2038 SUNNY OPTICAL TECH UNSPONS ADR 6948 7597 SUNPOWER CORPORATION 3053 8327 SUNTORY BVRGE & FOOD LTD UNSPONS ADR 8559 6953 SURGERY PARTNERS INC 4965 11750 SURGUTNEFTEGAZ PJSC SPONS PFD ADR 2669 2825 SURMODICS INC 3590 4045 SUZANO SA SPONS ADR 2272 3089 SUZUKI MOTOR CORP UNSPONS ADR 2643 2774 SVB FINANCIAL GROUP 28353 63076 SVENSKA HANDELSBANKEN AB UNSPONS ADR 3462 2540 SWEDBANK AB SPONS ADR 3248 2394 SWEDISH MATCH AB UNSPONS ADR 5715 6166 SWIRE PAC LTD SPONS ADR 7789 4275 SWISS RE LTD SPONS ADR 4302 4832 SYMRISE AG UNSPONS ADR 5834 8934 SYNAPTICS INC 13916 66298 SYNCHRONY FINANCIAL 27072 41055 SYNEOS HEALTH INC CL A 333996 581066 SYNOPSYS INC 20433 95442 SYNOPSYS INC 146722 341600 SYROS PHARMACEUTICALS INC 2987 1281 SYSCO CORP 39814 66689 SYSMEX CORP UNSPONS ADR 4755 6709 T ROWE PRICE GROUP INC 31221 76493 TABULA RASA HEALTHCARE INC 8521 3495 TACTILE SYSTEMS TECHNOLOGY INC 3662 2093 TAIWAN SEMICONDUCTOR SPONS ADR 27495 83255 TAKEDA PHARMACEUTICAL SPONS ADR 5572 4048 TAKE-TWO INTERACTIVE SOFTWARE INC 20602 34122 TAL EDUCATION GROUP SPONS ADR 4879 1765 TAPESTRY INC 16979 18960 TARGET CORP 64193 194641 TATA MOTORS LTD SPONS ADR 7259 17746 TATNEFT PAO SPONS ADR 1597 1682 TATTOOED CHEF INC 5803 4507 TAYLOR MORRISON HOME CORP 1223 2377 TC ENERGY CORP 9243 8517 TDK CORP SPONS ADR 9716 14090 TE CONNECTIVITY LIMITED 33754 86156 TECHTARGET INC 4722 15593 TECHTRONIC IND SPONS ADR 4348 10636 TECK RESOURCES LIMITED 2604 2623 TELEDYNE TECHNOLOGIES INC 27625 36699 TELEFLEX INC 18594 23979 TELEFONICA SA SPONS ADR 4630 2175 TELEKOMUNIKASI INDONESIA SPONS ADR 10740 13422 TELESAT CORP CL A & CL B 3451 2265 TELLURIAN INC 9403 7084 TELOS CORP 4846 2760 TELSTRA CORP SPONS ADR 1616 1895 TELUS CORP 2452 3229 TENABLE HOLDINGS INC 18596 31335 TENCENT HLDGS LTD UNSPONS ADR 33361 43259 TENCENT MUSIC ENTERTAIN SPONS ADR 2365 856 TENET HEALTHCARE CORP 3037 6127 TENNANT CO 7158 8833 TENNECO INC 8381 4531 TERADYNE INC 22608 48405 TEREX CORP 20038 18635 TERNA RETE ELETTRICA UNSPONS ADR 2887 4123 TESCO PLC SPONS ADR 6589 7529 TESLA INC 955919 1445675 TETRA TECH INC 27847 56713 TETRA TECHNOLOGIES INC 3079 2082 TEXAS INSTRUMENTS INC 98478 292505 TEXAS ROADHOUSE INC CL A 24227 39997 TEXAS ROADHOUSE INC CL A 271268 383279 TEXTAINER GROUP HOLDINGS LTD 2896 3035 TEXTRON INC 19039 30957 TG THERAPEUTICS INC 13604 15523 THALES SA UNSPONS ADR 2202 2055 THE BEAUTY HEALTH COMPANY COM CL A 7941 9833 THE BUCKLE INC 7118 6473 THE COCA-COLA CO 2380300 1681791781 THE HERSHEY COMPANY 24050 46820 THE JOINT CORP 3415 6963 THERAVANCE BIOPHARMA, INC 4731 2950 THERMO FISHER SCIENTIFIC INC 94725 438377 THOMSON REUTERS CORP 4650 12201 TIM SA SPONS ADR 1290 1013 TIVITY HEALTH INC 3135 4495 TJX COS INC 74670 152447 T-MOBILE US INC 89552 115632 TOKIO MARINE HOLDINGS SPONS ADR 3196 4369 TOKYO ELECTRON LTD UNSPONS ADR 4642 14966 TORO CO 260188 419822 TORONTO DOMINION BANK 13596 18710 TOSHIBA CORP UNSPONS ADR 5342 7632 TOTALENERGIES SE 13580 12019 TOYOTA MOTOR CORP SPONS ADR 19038 29277 TPI COMPOSITES INC 5189 2648 TRACTOR SUPPLY CO 19142 49867 TRANE TECHNOLOGIES PLC 20356 84651 TRANSCAT INC 1425 5269 TRANSDIGM GROUP INC 27124 59810 TRANSMEDICS GROUP INC 3760 3085 TRAVELERS COMPANIES INC 47429 64918 TREACE MEDICAL CONCEPTS INC 5751 4996 TREASURY WINE ESTATES LTD SPONS ADR 10648 8127 TREDEGAR CORPORATION 2986 2541 TREND MICRO INC SPONS ADR 4075 4456 TRIMBLE INC 29429 35922 TRINET GROUP INC 11231 24577 TRINSEO PLC 13348 12695 TRIP.COM GROUP LTD SPONS ADR 2291 1231 TRIUMPH BANCORP INC 10601 16314 TRUIST FINANCIAL CORP 80414 131035 TRUPANION INC 9134 31291 TTEC HOLDINGS INC 5957 12043 TUCOWS INC CL A 3635 5029 TURKCELL ILETISIM HIZM SPONS ADR 2019 1350 TURKIYE GARANTI BANKASI SPONS ADR 4101 1155 TURNING POINT BRANDS INC 4915 5063 TURNING POINT THERAPEUTICS INC 3887 1526 TURTLE BEACH CORP 3028 2115 TWIST BIOSCIENCE CORP 18927 22598 TWITTER INC 51659 56878 TYLER TECHNOLOGIES INC 20326 32815 TYSON FOODS INC CL A 25716 40442 UBISOFT ENTERTAINMENT SA UNSPONS ADR 1866 1042 UBS GROUP AG 7808 8256 UDR INC REIT 17885 30115 UFP INDUSTRIES INC 12578 30823 UIPATH INC CL A 83268 150826 ULTA BEAUTY INC 19591 39585 ULTRA CLEAN HOLDINGS 6042 15831 ULTRAPAR PARTICIPACOES SPONS ADR 2250 1251 UMH PROPERTIES INC REIT 3005 6587 UMICORE SA UNSPONS ADR 5863 4660 UNDER ARMOUR INC CL C 22491 8659 UNDER ARMOUR INC-CL A 4839 6039 UNICHARM CORP SPONS ADR 4880 6890 UNICREDIT SPA UNSPONS ADR 4021 3851 UNILEVER PLC SPONS ADR 18511 16782 UNINVESTED CASH 341 341 UNION PAC CORP 99538 275611 UNISYS CORPORATION 8333 6582 UNITED AIRLINES HOLDINGS INC 31582 23247 UNITED MICROELECTRONICS SPONS ADR 2284 15233 UNITED OVERSEAS BANK-SPONS ADR 10420 11534 UNITED PARCEL SERVICE CL B 130902 262781 UNITED RENTALS INC 8441 37549 UNITED UTILITIES GROUP SPONS ADR 5985 7588 UNITEDHEALTH GROUP INC 211174 792377 UNITEDHEALTH GROUP INC 480947 880251 UNIVERSAL HEALTH REALTY INCOME REIT 6197 4163 UNIVERSAL HEALTH SERVICES-B 17621 18930 UPLAND SOFTWARE INC 5814 3247 UPM KYMMENE OYJ UNSPONS ADR 3220 3547 UPWORK INC 14392 24732 URANIUM ENERGY 4397 5350 URBAN OUTFITTERS INC 12363 8808 UR-ENERGY INC 2858 2392 UROGEN PHARMA LTD 3656 1075 US BANCORP 102784 129416 US PHYSICAL THERAPY INC 10528 8026 USANA HEALTH SCIENCES INC 8458 8197 UTZ BRANDS INC CL A 8140 5838 V.F. CORP 33447 37489 VAIL RESORTS INC 140216 226907 VALE S.A. SPONS ADR 4471 5300 VALEO SE 3346 1931 VALERO ENERGY CORP 41339 48070 VANGUARD INTL GROWTH-ADM 6845525 8289516 VANGUARD S/C VAL INDX-ADM 5961635 8242156 VANGUARD VALUE ETF 19637707 24440267 VAPOTHERM INC 5352 2754 VARONIS SYSTEMS INC 13518 32292 VAXART INC 8167 4928 VAXCYTE INC 3953 2474 VBI VACCINES INC 3542 2764 VECTOR GROUP LTD 1530 2640 VELODYNE LIDAR INC 4875 2032 VENTAS INC REIT 36316 32615 VEOLIA ENVIRONNEMENT SPONS ADR 3069 4858 VERASTEM INC 4618 2191 VERICEL CORP 3915 11947 VERISIGN INC 15308 40865 VERISK ANALYTICS INC 22555 62215 VERITONE INC 3089 4046 VERIZON COMMUNICATIONS INC 160152 357069 VERRA MOBILITY CORP 10592 13085 VERTEX PHARMACEUTICALS INC 58456 97722 VERTEX PHARMACEUTICALS INC 172504 236509 VERU INC 2119 2515 VESTAS WIND SYSTEMS UNSPONS ADR 3344 5065 VIACOMCBS INC CL B 55035 28611 VIAD CORP 6265 5392 VIANT TECHNOLOGY INC 3027 980 VIATRIS INC 24484 27737 VIAVI SOLUTIONS INC 17673 22201 VICOR CORP 3047 16507 VIEWRAY INC 7207 5102 VINCI SA UNSPONS ADR 7930 8603 VIPSHOP HLDGS LTD SPONS ADR 3008 1453 VIR BIOTECHNOLOGY INC 15580 16622 VIRTUS INVESTMENT PARTNERS 12366 13370 VISA INC CL A 225922 611122 VISA INC CL A 263231 585984 VISTAGEN THERAPEUTICS INC 3103 2276 VISTEON CORP 9807 16893 VITAL FARMS INC 4348 3973 VIVENDI SE UNSPONS ADR 5509 3842 VIVINT SMART HOME INC 2934 1721 VOCERA COMMUNICATIONS INC 6767 13941 VODAFONE GROUP PLC SPONS ADR 8863 4584 VOLKSWAGEN AG PFD ADR 3707 4538 VOLVO AB B SHS UNSPONS ADR 2194 2702 VONAGE HOLDINGS CORP 14683 31185 VONOVIA SE UNSPONS ADR 4826 4182 VOR BIOPHARMA INC 4345 3556 VORNADO REALTY TRUST REIT 23378 11930 VOYA FINANCIAL INC 410835 471265 VULCAN MATERIALS CO 21514 45252 VUZIX CORP 6399 3156 WABTEC CORP 22906 29199 WAL MART DE MEXICO SPONS ADR 4094 4992 WALGREENS BOOTS ALLIANCE INC 102532 65148 WALKER & DUNLOP 3001 4225 WALMART INC 153929 346098 WARNER MUSIC GROUP CORP CL A 73154 80617 WASTE MANAGEMENT INC 37376 107651 WATERS CORP 13566 39123 WATTS WATER TECHNOLOGIES INC 7323 15922 WAVE LIFE SCIENCES LTD 4028 722 WAYMO LLC CONV PFD SER A2 UNITS PP 20608 22013 WD 40 CO 15741 21039 WEC ENERGY GROUP INC 28964 48923 WEICHAI POWER COMPANY UNSPONS ADR 1781 1264 WELBILT INC 17736 19277 WELLS FARGO & CO 343831 320362 WELLTOWER INC REIT 49298 62355 WERNER ENTERPRISES INC 4048 4289 WESCO INTERNATIONAL INC 5015 6448 WESFARMERS LIMITED UNSPONS ADR 8657 14691 WEST BANCORPORATION INC 2520 4629 WEST JAPAN RAILWAY CO UNSPONS ADR 2315 1421 WEST PHARMACEUTICAL SVCS INC 24902 55343 WESTERN ALLIANCE BANCORPORATION 315222 657634 WESTERN ASSET CORE PLUS BD-IS 9409993 9077426 WESTERN DIGITAL CORP 32042 36452 WESTPAC BKG CORP SPONS ADR 17483 13385 WESTROCK CO 20620 18631 WEYERHAEUSER CO REIT 33639 48551 WH GROUP LTD SPONS ADR 1297 944 WHARF HLDGS LTD UNSPONS ADR 1169 2037 WHEATON PRECIOUS METALS CORP 1441 3778 WHIRLPOOL CORPORATION 14838 22058 WIDEOPENWEST INC 3363 7209 WILLIAMS COS INC 63806 53773 WILLIS TOWERS WATSON PLC 26638 52723 WILLSCOT MOBILE MINI HOLDINGS CL A 28253 48926 WINGSTOP INC 18978 31968 WINNEBAGO INDS INC 11842 16258 WIPRO LTD SPONS ADR 6757 17480 WISDOMTREE INVESTMENTS INC 4469 4333 WIX COM LTD 2098 2051 WOLTERS KLUWER NV SPONS ADR 3193 8388 WOLVERINE WORLD WIDE INC 17109 14549 WOODSIDE PETROLEUM SPONS ADR 9252 6269 WOORI FINANCIAL GROUP INC SPONS ADR 16604 14169 WORKDAY INC-CLASS A 93329 93154 WORKIVA INC CL A 13565 35102 WPP PLC SPONS ADR 3087 2493 WR BERKLEY CORP 17333 20927 WUXI BIOLOGICS CAYMAN UNSPONS ADR 5134 8181 WW INTERNATIONAL INC 2954 1903 WYNN RESORTS LTD 13698 13351 XCEL ENERGY INC 37442 63773 XENCOR INC 15455 15085 XILINX INC 22063 87144 XOMETRY INC 4458 5228 XPEL INC 1814 7852 XYLEM INC 10808 35616 YANZHOU COAL SPONS ADR 3150 5896 YARA INTERNATIONAL SPONS ADR 1986 2177 YASKAWA ELECTRIC CORP UNSPONS ADR 7777 11885 YELP INC 16964 15112 YEXT INC 14707 7361 Y-MABS THERAPEUTICS INC 6482 3372 YORK WATER CO 3978 4480 YUM! BRANDS INC 26262 70541 Z HOLDINGS CORP UNSPONS ADR 3829 4305 ZALANDO SE UNSPONS ADR 2530 4283 ZEBRA TECHNOLOGIES CORP 21715 51187 ZEBRA TECHNOLOGIES CORP 93889 521395 ZENTALIS PHARMACEUTICALS INC 11162 19082 ZIFF DAVIS INC 19919 29932 ZIMMER BIOMET HOLDINGS INC 37239 43194 ZIONS BANCORPORATION NA 12025 18948 ZIOPHARM ONCOLOGY INC 8098 2647 ZOETIS INC 39264 196444 ZOOM VIDEO COMMUNICATIONS INC CL A 211718 109794 ZTO EXPRESS CAYMAN INC SPONS ADR 2708 2342 ZUORA INC CL A 9927 12460 ZURICH INSURANCE GROUP SPONS ADR 7772 11396 ZURN WATER SOLUTIONS CORP 9247 14305 ZYNEX INC 2889 1242 AV EQUIPMENT 2519 2519 0 0 FURNITURE AND EQUIPMENT 39675 39675 0 0 LEASEHOLD IMPROVEMENTS 19220 13260 5960 5960 LEGAL FEES 744 60 684 457(b) PLAN 90338 103037 195836 BENEFIT PLANS 4083 6635 6635 COMPUTER 14978 1198 13780 OFFICE INSURANCE 7109 569 6540 SUPPLIES 549 44 505 ORGANIZATION DUES 10905 615 10290 POSTAGE 242 19 223 REPAIRS AND MAINTENANCE 964 77 887 FURNITURE AND EQUIPMENT 1621 130 1491 TELEPHONE 1341 107 1234 MISCELLANEOUS 251 20 231 COMMISSION 2250 2250 0 GAIN ON STOCK GRANTS 35756039 457(b) PLAN 331 331 BENEFIT PLANS 30 513 INVESTMENT FEES 316680 316680 0 BENEFIT CONSULTANTS 8544 683 7861 CONSULTING FEES 4000 4000 0 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 EXCISE TAX 875000 0 0