ROBERT W WOODRUFF FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT W WOODRUFF FOUNDATION INC (EIN 58-1695425)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202121319349102472
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T14:34:25-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581695425 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert W Woodruff Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4045226755 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 Peachtree Street NE No 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 | 2021-05-11 | 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 | 2020 | 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 | $3,830,461,519 | 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 | $2,074,848 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,074,848 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $96,794,588 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,794,588 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,748,605 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $284,963,495 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,748,605 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $132,618,042 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,618,041 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $488,242 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $122,122 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $366,120 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $367,996 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $19,235 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $348,761 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $232,360 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $20,927 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $211,433 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $552 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $27 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $525 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,032 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,651 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,381 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,139,192 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,124,983 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,209 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,460,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,040 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $202 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $104,610 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,321 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $99,380 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,450 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $566 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,884 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $767 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $38 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $729 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $101,027 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,314 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $97,713 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,946,268 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,298,386 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,184,135 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $155,512,047 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $155,512,047 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $159,458,315 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,298,386 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $156,696,182 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,840,273 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $131,319,655 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,819 | CashBOYAmt |
| Cash EOY | $5,132 | CashEOYAmt |
| Cash EOYFMV | $5,132 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $184,790,462 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $185,575,407 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $185,636,101 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $514,301,377 | CorporateStockBOYAmt |
| Corporate Stock EOY | $555,530,149 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,614,125,721 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $22,042,895 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $662,520 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $21,384,415 | LandBOYAmt |
| Land EOY | $21,380,375 | LandEOYAmt |
| Land EOYFMV | $30,266,396 | LandEOYFMVAmt |
| Other Assets BOY | $248,781 | OtherAssetsBOYAmt |
| Other Assets EOY | $249,031 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $428,169 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $720,730,854 | TotalAssetsBOYAmt |
| Total Assets EOY | $762,740,094 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,830,461,519 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $16,838 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,603 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,838 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,603 | 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 | $720,714,016 | RetainedEarningBOYAmt |
| Retained Earning EOY | $762,738,491 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $720,714,016 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $762,738,491 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $720,730,854 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $762,740,094 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $720,714,016 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,840,273 | ExcessRevenueOverExpensesAmt |
| Other Increases | $68,864,748 | OtherIncreasesAmt |
| Subtotal | $762,738,491 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $762,738,491 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $284,943,070 | $251,202,302 | $33,740,768 | $33,740,768 | |||
| 457(B) PLAN DISTRIBUTION | $20,425 | $12,588 | $7,837 | $7,837 | P | 2014-01-01 | 2020-06-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,748,605 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,825,343 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,825,343 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,825,343 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,832,828 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,832,828 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $702 | EsPenaltyAmt |
| Overpayment | $6,783 | OverpaymentAmt |
| Applied To ES Tax | $6,783 | 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.woodruff.org | WebsiteAddressTxt |
| Individual With Books | Erik S Johnson Secretary | IndividualWithBooksNm |
| Phone | 4045226755 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 Peachtree Street NE Suite 3540 | AddressLine1Txt |
| City | Atlanta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 303031799 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 | 2.00 | $35,000 | $1,564 | $0 |
| E Jenner Wood III | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Trustee- Chair | 4.00 | $25,000 | $1,564 | $0 |
| Lawrence L Gellerstedt III | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Trustee | 1.00 | $25,000 | $1,564 | $0 |
| Thomas J Lawley | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Trustee | 2.00 | $29,167 | $1,564 | $0 |
| David P Stockert | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Trustee | 1.00 | $25,000 | $1,564 | $0 |
| P Russell Hardin | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | President | 17.00 | $231,530 | $53,524 | $996 |
| Erik S Johnson | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Secretary & Treasurer | 17.00 | $117,545 | $28,962 | $646 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Elizabeth Smith | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Grants Program Direc | 17.00 | $73,731 | $17,399 | $653 |
| Sarah Tablan | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Controller | 17.00 | $59,842 | $19,357 | $646 |
| Carrie Conway | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Senior Program Offic | 17.00 | $48,978 | $20,388 | $647 |
| Katrina Voegtlin | ||||||||
| 191 Peachtree St Suite 3540 | Atlanta | GA | 30303 | Assistant Controller | 17.00 | $42,745 | $17,751 | $654 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| T ROWE PRICE ASSOCIATES | |||||
| PO BOX 64043 | BALTIMORE | MD | 21264 | INVESTMENT MANAGER | $375,679 |
| GANNETT WELSH & KOTLER LLC | |||||
| 222 BERKELEY STREET 15TH FLOOR | BOSTON | MA | 02116 | INVESTMENT MANAGER | $340,694 |
| SUNTRUST BANK | |||||
| 303 PEACHTREE ST | ATLANTA | GA | 30308 | INVESTMENT ADVISOR | $252,912 |
| PARAMETRIC | |||||
| PO BOX 398212 | SAN FRANCISCO | CA | 94139 | INVESTMENT MANAGER | $154,949 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,163,940,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $184,172,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $388,498 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,348,501,980 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $81,612,205 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,348,501,980 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,227,530 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,298,274,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $164,913,723 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $164,913,723 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,825,343 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,825,343 | TotalTaxAmt |
| Distributable Before Adj | $163,088,380 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $163,088,380 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $163,088,380 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $156,696,182 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $156,696,182 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $156,696,182 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $163,088,380 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $153,241,373 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $156,696,182 | QualifyingDistributionsAmt |
| Applied To Year1 | $153,241,373 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,454,809 | 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 | $159,633,571 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | P Russell Hardin President | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 Peachtree St NE Suite 3540 | AddressLine1Txt |
| City | Atlanta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4045226755 | RecipientPhoneNum |
| Form And Info And Materials | Application form not required. Proposals should be submitted via the Foundation's online application portal on its website. Before submitting a formal grant request, prospective grantees are encouraged to submit an informal inquiry to fdns@woodruff.org. The grant request should be made in letter form and include the following information: - A description of the organization, its purposes, programs, staffing and governing board - The organization's latest financial statements including the most recent audit report - A description of the proposed project and full justification for its funding - An itemized project budget, including other sources of support in hand or anticipated - Evidence from the IRS of the organization's tax-exempt status and that the applying organization itself is not a private foundation. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Grant applications are considered in April and November for requests received by Feb. 1 and Aug. 15. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Grants generally are limited to tax-exempt charities and selected governmental agencies located and operating in Georgia, with most grants awarded to organizations in Atlanta. Grants to qualified public charities headquartered outside Georgia occasionally are considered when it is demonstrated that the proposed project will have particular impact in Georgia and fits within the program interests of the Foundation. These interests are focused on the following program areas: - Elementary, secondary and higher education - Health care and education - Human services, particularly for children and youth - Economic development and civic affairs - Art and cultural activities - Conservation of natural resources and environmental education. Grants for regular operating expenses are avoided. No grants are made to individuals. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| American Cancer Society | |||||||
| 250 Williams Street NW Suite 600 | Atlanta | GA | 30303 | PC | Support for Hope Lodge ($1 million) and health equity research ($4 million) during the COVID-19 pandemic. | $5,000,000 | |
| Atlanta Civic Circle | |||||||
| 455 8th Street NE | Atlanta | GA | 30308 | PC | Support over two years to launch civic journalism initiative. | $100,000 | |
| Atlanta Community Food Bank | |||||||
| 3400 North Desert Drive | Atlanta | GA | 30344 | PC | Support to increase and accelerate food distribution in response to the COVID-19 pandemic. | $2,500,000 | |
| Atlanta Police Foundation | |||||||
| 191 Peachtree Street NE Suite 191 | Atlanta | GA | 30303 | PC | $35 million campaign to support a comprehensive public safety strategy to reduce crime in Atlanta. | $2,000,000 | |
| Atlanta-Fulton County Zoo | |||||||
| 800 Cherokee Avenue SE | Atlanta | GA | 303151440 | PC | Operating support in response to the COVID-19 pandemic. | $1,500,000 | |
| Berry College | |||||||
| 2277 Martha Berry Hwy NW | Mount Berry | GA | 30149 | PC | Construction of addition to McAllister Hall to house animal science program. | $4,000,000 | |
| Boys & Girls Clubs of America | |||||||
| 1275 Peachtree Street NE | Atlanta | GA | 30309 | PC | Support of fund to make capital improvements to Clubs in Georgia. | $1,000,000 | |
| Children's Healthcare of Atlanta | |||||||
| 1575 Northeast Expressway NE | Atlanta | GA | 30329 | PC | Support for Children's behavioral and mental health plan. | $5,000,000 | |
| Community Foundation for Greater Atlanta | |||||||
| 191 Peachtree Street NE Suite 1000 | Atlanta | GA | 30303 | PC | Establishment of the Robert W. Woodruff donor-advised fund for COVID-19 pandemic recovery. | $15,000,000 | |
| Community Foundation for Greater Atlanta | |||||||
| 191 Peachtree Street NE Suite 1000 | Atlanta | GA | 30303 | PC | Support of the Atlanta Committee for Progress' efforts to make infrastructure improvements in the City of Atlanta. | $500,000 | |
| Emory University | |||||||
| 100 Woodruff Circle | Atlanta | GA | 30322 | PC | Extraordinary bonus compensation for frontline healthcare providers fighting the COVID-19 pandemic. | $7,500,000 | |
| Emory University | |||||||
| 100 Woodruff Circle | Atlanta | GA | 30322 | PC | Establishment of the Emory COVID-19 Response Collaborative within the Rollins School of Public Health. | $4,500,000 | |
| Emory University | |||||||
| 100 Woodruff Circle | Atlanta | GA | 30322 | PC | For the work of Partners for Equity in Child and Adolescent Health to support Georgia school-based health centers impacted by the COVID-19 pandemic. | $300,000 | |
| Emory University | |||||||
| 100 Woodruff Circle | Atlanta | GA | 30322 | PC | Establishment of the Addiction Alliance of Georgia to expand addiction-focused clinical services, education and research. | $3,000,000 | |
| Foundation for Public Broadcasting in Georgia | |||||||
| 260 14th Street NW | Atlanta | GA | 303185360 | PC | Launch of GPB Journalism Initiative to provide statewide coverage of policy and civic issues. | $1,250,000 | |
| Georgia Center for Nonprofits | |||||||
| 100 Peachtree Street NW Suite 1500 | Atlanta | GA | 30303 | PC | Operating support and support to meet increased demand for services related to the COVID-19 pandemic. | $325,000 | |
| Georgia Council on Economic Education | |||||||
| PO Box 1619 | Atlanta | GA | 303011619 | PC | Support of programs to strengthen K-12 economics education in Georgia. | $200,000 | |
| Georgia State University Research Foundation | |||||||
| PO Box 3999 | Atlanta | GA | 303023999 | PC | Support over three years for the Georgia Health Policy Center's effort to educate and inform state legislators regarding healthcare policy. | $225,000 | |
| Grady Health Foundation | |||||||
| 191 Peachtree Street Suite 820 | Atlanta | GA | 30303 | PC | Extraordinary bonus compensation for frontline healthcare providers fighting the COVID-19 pandemic. | $3,500,000 | |
| Ichauway Inc | |||||||
| 3988 Jones Center Drive | Newton | GA | 39870 | POF | 2020 capital and operating needs. | $10,850,000 | |
| Martin Luther King Jr Center for Nonviolent Social Change | |||||||
| 449 Auburn Avenue NE | Atlanta | GA | 30312 | PC | Program support. | $100,000 | |
| National Center for Civil and Human Rights | |||||||
| 250 Williams Street Suite 2322 | Atlanta | GA | 30303 | PC | Development and delivery of training programs for law enforcement personnel. | $1,000,000 | |
| New American Pathways | |||||||
| 2300 Henderson Mill Rd NE Suite 200 | Atlanta | GA | 30345 | PC | Initiative to develop collaborative resettlement services by New American Pathways, the International Rescue Committee and Catholic Charities. | $150,000 | |
| Park Pride | |||||||
| PO Box 4936 | Atlanta | GA | 30302 | PC | Two-year support of the Legacy Grant Program to provide matching grants for community park improvement projects ($2,500,000) and support of the community engagement process for Atlanta's parks master plan ($250,000). | $1,250,000 | |
| PATH Foundation | |||||||
| PO Box 14327 | Atlanta | GA | 30324 | PC | $18.5 million campaign to add 22 new miles of trails and connect the Silver Comet Trail to downtown Atlanta. | $3,000,000 | |
| Robert W Woodruff Arts Center | |||||||
| 1280 Peachtree Street NE | Atlanta | GA | 30309 | PC | Three-year support for operations as Art Partners transition to a new budget model. | $6,000,000 | |
| Robert W Woodruff Health Sciences Center Fund Inc | |||||||
| 191 Peachtree Street NE Suite 3540 | Atlanta | GA | 30303 | SO II | Support for Emory + Children's Pediatric Institute research plan. | $35,000,010 | |
| Robert W Woodruff Health Sciences Center Fund Inc | |||||||
| 191 Peachtree Street NE Suite 3540 | Atlanta | GA | 30303 | SO II | Development of Emory University's Winship Tower Midtown and Health Sciences Research Building II. | $35,000,037 | |
| Technical College System of Georgia Foundation | |||||||
| 1800 Century Place Suite 275 | Atlanta | GA | 303454304 | PC | Financial assistance for TCSG students. | $1,000,000 | |
| The Foundation Center | |||||||
| 32 Old Slip 24th Floor | New York | NY | 10005 | PC | Costs associated with the integration of Foundation Center and GuideStar ($1 million) and two years of operating support for Candid South ($500,000). | $225,000 | |
| The Nature Conservancy | |||||||
| 100 Peachtree Street NW Suite 2250 | Atlanta | GA | 30303 | PC | Support over two years for pilot program to test and advance policy for sustainable water management in the Lower Flint River Basin. | $200,000 | |
| Trees Atlanta | |||||||
| 225 Chester Avenue SE | Atlanta | GA | 30316 | PC | Construction of a new headquarters ($2,000,000) and expansion of tree planting efforts ($1,000,000) as part of $16 million campaign. | $1,000,000 | |
| United Way of Greater Atlanta | |||||||
| 40 Courtland Street NE Suite 300 | Atlanta | GA | 30303 | PC | Support for the United for Racial Equity and Healing Fund. | $250,000 | |
| University of Georgia Foundation | |||||||
| Milledge Centre Suite 100 394 South | Athens | GA | 30606 | PC | Support of the Georgia College Advising Corps to increase college access at six underserved high schools in Georgia. | $87,000 | Milledge Ave |
| Westside Future Fund | |||||||
| 1300 Joseph E Boone Blvd NW Suite | Atlanta | GA | 30314 | PC | Phase I construction of the Westside Community Center. | $3,000,000 | 16 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $155,512,047 | 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 |
|---|---|---|---|---|---|---|
| Atlanta Civic Circle | ||||||
| 455 8th Street NE | Atlanta | GA | 30308 | PC | Support over two years to launch civic journalism initiative. | $100,000 |
| Atlanta-Fulton County Zoo | ||||||
| 800 Cherokee Avenue SE | Atlanta | GA | 303151440 | PC | Operating support in response to the COVID-19 pandemic. | $1,500,000 |
| Boys & Girls Clubs of America | ||||||
| 1275 Peachtree Street NE | Atlanta | GA | 30309 | PC | Support of fund to make capital improvements to Clubs in Georgia. | $1,500,000 |
| Chastain Horse Park | ||||||
| 4371 Powers Ferry Rd NW | Atlanta | GA | 30327 | PC | Expansion of therapeutic riding facilities. | $500,000 |
| Children's Healthcare of Atlanta | ||||||
| 1575 Northeast Expressway NE | Atlanta | GA | 30329 | PC | Support for Children's behavioral and mental health plan. | $5,000,000 |
| Emory University | ||||||
| 100 Woodruff Circle | Atlanta | GA | 30322 | PC | Establishment of the Emory COVID-19 Response Collaborative within the Rollins School of Public Health. | $3,300,000 |
| Foundation for Public Broadcasting in Georgia | ||||||
| 260 14th Street NW | Atlanta | GA | 303185360 | PC | Launch of GPB Journalism Initiative to provide statewide coverage of policy and civic issues. | $700,000 |
| Georgia State University Research Foundation | ||||||
| PO Box 3999 | Atlanta | GA | 303023999 | PC | Support over three years for the Georgia Health Policy Center's effort to educate and inform state legislators regarding healthcare policy. | $425,000 |
| Ichauway Inc | ||||||
| 3988 Jones Center Drive | Newton | GA | 39870 | POF | 2021 capital and operating needs. | $10,850,000 |
| National Center for Civil and Human Rights | ||||||
| 250 Williams Street Suite 2322 | Atlanta | GA | 30303 | PC | Development and delivery of training programs for law enforcement personnel. | $500,000 |
| Robert W Woodruff Arts Center | ||||||
| 1280 Peachtree Street NE | Atlanta | GA | 30309 | PC | Three-year support for operations as Art Partners transition to a new budget model. | $9,000,000 |
| Robert W Woodruff Health Sciences Center Fund Inc | ||||||
| 191 Peachtree Street NE Suite 3540 | Atlanta | GA | 30303 | SO II | Support for Emory + Children's Pediatric Institute research plan. | $55,000,000 |
| The Nature Conservancy | ||||||
| 100 Peachtree Street NW Suite 2250 | Atlanta | GA | 30303 | PC | Support over two years for pilot program to test and advance policy for sustainable water management in the Lower Flint River Basin. | $800,000 |
| Trees Atlanta | ||||||
| 225 Chester Avenue SE | Atlanta | GA | 30316 | PC | Construction of a new headquarters ($2,000,000) and expansion of tree planting efforts ($1,000,000) as part of $16 million campaign. | $2,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $91,175,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,074,848 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,794,588 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,748,605 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ICHAUWAY, INC. RENT | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $132,618,042 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,618,042 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $33,032 | Amt |
| Net Investment Income | $1,651 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,381 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| AV EQUIPMENT | 2011-07-01 | $7,988 | $7,988 | SL | 5.000000000000 | $0 | $0 | |
| FURNITURE & EQUIPMENT | 2011-07-01 | $124,516 | $124,516 | SL | 7.000000000000 | $0 | $0 | |
| LEASEHOLD IMPROVEMENTS | 2011-07-01 | $60,601 | $33,717 | SL | 15.000000000000 | $4,040 | $0 | |
| LAND AND BUILDINGS-BAKER CO., GA. | 1990-03-01 | $21,849,790 | $492,259 | $0 | $0 | 0.000000000000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| Ichauway Inc | ||||||||||
| 3988 Jones Center Drive | Newton | GA | 39870 | 2018-12-06 | $10,500,000 | 2019 capital and operating needs. | $461,731 | Grantee did not divert any part of the funds from the purpose of the grant. | December 16, 2019 and April 7, 2020 | Grantee made formal written reports on the grant in December 2019 and April 2020. Full year 2019 financial statements were presented to the Woodruff Foundation officers and trustees in January 2020. |
| Ichauway Inc | ||||||||||
| 3988 Jones Center Drive | Newton | GA | 39870 | 2019-12-31 | $10,850,000 | 2020 capital and operating needs. | $9,889,580 | Grantee did not divert any part of the funds from the purpose of the grant. | December 15, 2020 and April 6, 2021 | Grantee made formal written reports on the grant in December 2020 and April 2021. Full year 2020 financial statements were presented to the Woodruff Foundation officers and trustees in January 2021. Those grant funds that were not expended in 2020 were fully expended in 2021 before this return was filed. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2102 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1 800 FLOWERS COM INC | $10,524 | $19,838 |
| 1LIFE HEALTHCARE INC | $74,861 | $104,891 |
| 3M CO | $675,849 | $732,545 |
| 51JOB INC SPONSORED | $9,964 | $6,370 |
| 8X8 INC | $71,140 | $107,581 |
| A10 NETWORKS INC | $14,196 | $19,454 |
| AAC TECH HOLDINGS UNSPONSORED | $23,416 | $8,510 |
| AAON INC | $62,881 | $83,288 |
| ABB LTD SPONSORED | $31,650 | $36,012 |
| ABBOTT LABS | $587,818 | $1,398,406 |
| ABBVIE INC | $802,883 | $1,362,841 |
| ABEONA THERAPEUTICS INC | $5,291 | $2,953 |
| ABIOMED INC | $118,490 | $100,502 |
| ACACIA COMMUNICATIONS INC | $75,619 | $84,561 |
| ACADIA HEALTHCARE | $1,377,517 | $1,666,270 |
| ACCEL ENTERTAINMENT INC | $13,163 | $14,483 |
| ACCELERATE DIAGNOSTICS INC | $19,790 | $8,679 |
| ACCENTURE PLC CL A | $535,248 | $1,191,379 |
| ACCOLADE INC | $14,746 | $15,573 |
| ACCOR SA SPONSORED | $7,401 | $5,450 |
| ACCURAY INC | $10,504 | $11,905 |
| ACI WORLDWIDE INC | $114,667 | $134,467 |
| ACS ACTIVIDADES DE CONS UNSPONSORED | $6,317 | $6,706 |
| ACTIVISION BLIZZARD INC | $271,970 | $525,624 |
| ACUSHNET HOLDINGS CORP | $8,181 | $9,932 |
| ADAPTHEALTH CORP CL A | $20,358 | $28,809 |
| ADDUS HOMECARE CORP | $21,802 | $49,412 |
| ADIDAS AG SPONSORED | $28,538 | $45,382 |
| ADMA BIOLOGICS INC | $7,393 | $3,483 |
| ADOBE INC | $345,428 | $1,730,915 |
| ADVANCED AUTO PARTS | $104,340 | $84,110 |
| ADVANCED DRAINAGE SYSTEMS INC | $66,144 | $140,665 |
| ADVANCED ENERGY INDS INC | $65,714 | $114,425 |
| ADVANCED MICRO DEVICES INC | $181,030 | $787,422 |
| ADVANCED MICRO DEVICES INC | $409,692 | $891,605 |
| ADVERUM BIOTECHNOLOGIES INC | $29,237 | $25,843 |
| ADYEN NV UNSPONSORED | $12,232 | $24,453 |
| AEGLEA BIOTHERAPEUTICS INC | $10,532 | $10,365 |
| AERIE PHARMACEUTICALS INC | $23,180 | $15,037 |
| AEROJET ROCKETDYNE HOLDINGS INC | $95,371 | $118,490 |
| AEROVIRONMENT INC | $40,371 | $57,093 |
| AES CORP | $50,546 | $112,166 |
| AFFIMED NV | $10,117 | $15,603 |
| AFLAC INC | $144,919 | $201,671 |
| AGEAS SPONSORED | $14,793 | $16,978 |
| AGENUS INC | $12,791 | $13,846 |
| AGILE THERAPEUTICS INC | $5,460 | $5,542 |
| AGILENT TECHNOLOGIES INC | $87,340 | $275,252 |
| AGILYSYS INC | $17,103 | $24,333 |
| AGNICO EAGLE MINES LTD | $7,230 | $10,859 |
| AGRICULTURAL BANK CHINA UNSPONSORED | $14,824 | $11,267 |
| AIA GROUP LTD | $58,489 | $93,249 |
| AIR PRODUCTS & CHEMICALS INC | $217,210 | $443,436 |
| AIR TRANSPORT SERVICES GRP INC | $42,354 | $57,196 |
| AIRBNB INC CL A | $36,652 | $79,125 |
| AIRBUS SE UNSPONSORED | $35,035 | $42,947 |
| AIRPORTS OF THAILAND PCL | $19,061 | $19,839 |
| AKAMAI TECHNOLOGIES INC | $77,197 | $130,083 |
| AKBANK T.A.S SPONSORED | $25,365 | $8,320 |
| AKEBIA THERAPEUTICS INC | $46,476 | $11,136 |
| AKERO THERAPEUTICS INC | $13,841 | $9,701 |
| AKOUSTIS TECHNOLOGIES INC | $6,782 | $12,964 |
| AKTIEBOLAGET ELECTROLUX SPONSORED | $11,900 | $7,791 |
| AKZO NOBEL NV SPONSORED | $30,369 | $31,336 |
| ALAMO GROUP INC | $14,508 | $30,763 |
| ALARM.COM HOLDINGS INC | $78,910 | $150,416 |
| ALASKA AIR GROUP INC | $58,563 | $46,436 |
| ALBANY INTL CORP - CL A | $60,612 | $56,827 |
| ALBEMARLE CORP | $63,377 | $117,868 |
| ALBIREO PHARMA INC | $9,063 | $11,328 |
| ALCON INC | $16,627 | $17,881 |
| ALECTOR INC | $25,653 | $21,394 |
| ALEXANDER'S INC | $25,554 | $19,692 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $109,466 | $159,507 |
| ALEXION PHARMACEUTICALS INC | $259,541 | $247,640 |
| ALFA LAVAL AB UNSPONSORED | $7,609 | $8,570 |
| ALIBABA GROUP HOLDING LTD SPONSORED | $1,722,893 | $2,313,103 |
| ALIBABA GROUP HOLDING LTD SPONSORED | $178,899 | $233,894 |
| ALIGN TECHNOLOGY INC | $85,082 | $274,671 |
| ALLAKOS INC | $43,521 | $111,580 |
| ALLEGIANT TRAVEL | $7,706 | $8,327 |
| ALLEGION PLC | $51,309 | $79,953 |
| ALLIANT CORP | $88,304 | $104,091 |
| ALLIANZ SE UNSPONSORED | $46,010 | $51,445 |
| ALLIED MOTION TECHNOLOGIES INC | $6,761 | $8,840 |
| ALLOGENE THERAPEUTICS INC | $60,089 | $43,589 |
| ALLOVIR INC | $13,428 | $18,221 |
| ALLSTATE CORP | $141,901 | $250,860 |
| ALPHA PRO TECH LTD | $7,816 | $5,207 |
| ALPHABET INC CL A | $1,731,862 | $3,822,508 |
| ALPHABET INC CL A | $3,085,733 | $6,595,184 |
| ALPHABET INC CL C | $1,633,660 | $3,689,459 |
| ALPHABET INC CL C | $1,168,701 | $2,692,640 |
| ALPHATEC HOLDINGS INC | $11,447 | $24,002 |
| ALTAIR ENGINEERING INC | $52,455 | $74,645 |
| ALTRIA GROUP INC | $832,944 | $562,684 |
| AMADEUS IT GROUP SA | $14,557 | $16,831 |
| AMAZON.COM INC | $2,664,878 | $10,076,941 |
| AMAZON.COM INC | $2,643,547 | $11,539,303 |
| AMBARELLA INC | $14,073 | $27,546 |
| AMBEV SA SPONSORED | $23,096 | $11,784 |
| AMC NETWORKS-A | $7,840 | $12,233 |
| AMCOR PLC | $126,230 | $133,189 |
| AMEREN CORP | $84,937 | $137,151 |
| AMERESCO INC CL A | $19,529 | $37,247 |
| AMERICA MOVIL SAB DE CD SPONSORED | $16,578 | $13,042 |
| AMERICAN AIRLINES GROUP INC | $144,143 | $49,407 |
| AMERICAN CAMPUS COMMUNITIES INC | $1,082,570 | $968,612 |
| AMERICAN ELEC PWR INC | $222,301 | $300,105 |
| AMERICAN EXPRESS CO | $344,801 | $562,715 |
| AMERICAN INTL GROUP INC | $383,727 | $232,233 |
| AMERICAN SOFTWARE CLASS A | $16,629 | $18,681 |
| AMERICAN STS WTR CO | $83,430 | $87,541 |
| AMERICAN TOWER CORP | $356,896 | $727,250 |
| AMERICAN VANGUARD CORP | $5,707 | $6,751 |
| AMERICAN WATER WORKS CO INC | $98,819 | $213,170 |
| AMERICA'S CAR-MART INC | $4,968 | $15,487 |
| AMERIPRISE FINANCIAL INC | $4,851 | $166,152 |
| AMERISOURCEBERGEN CORP | $113,903 | $114,575 |
| AMETEK INC | $90,742 | $201,728 |
| AMGEN INC | $676,906 | $961,755 |
| AMICUS THERAPEUTICS INC | $98,495 | $179,363 |
| AMKOR TECHNOLOGY INC | $5,971 | $7,630 |
| AMN HEALTHCARE SVCS INC | $89,909 | $97,256 |
| AMNEAL PHARMACEUTICALS INC CL A | $11,761 | $15,282 |
| AMPHASTAR PHARMACEUTICALS INC | $24,049 | $23,770 |
| AMPHENOL CORP | $120,080 | $288,740 |
| ANALOG DEVICES INC | $190,703 | $403,746 |
| ANAVEX LIFE SCIENCES CORP | $5,445 | $9,585 |
| ANGLO AMERICAN PLC SPONSORED | $14,166 | $20,983 |
| ANGLOGOLD ASHANTI LIMITED SPONSORED | $7,836 | $6,944 |
| ANHEUSER BUSCH INBEV SPONSORED | $50,014 | $29,852 |
| ANHUI CONCH CEMENT CO UNSPONSORED | $8,219 | $7,156 |
| ANI PHARMACEUTICALS, INC | $19,475 | $6,999 |
| ANNEXON INC | $14,135 | $12,941 |
| ANSYS INC | $88,076 | $229,558 |
| ANTA SPORTS PRODUCTS UNSPONSORED | $10,993 | $32,464 |
| ANTARES PHARMA INC | $15,360 | $19,942 |
| ANTERIX INC | $15,205 | $12,784 |
| ANTHEM INC | $265,518 | $591,127 |
| ANTHEM INC | $490,852 | $543,284 |
| AON PLC | $160,599 | $359,582 |
| APACHE CORP | $127,621 | $39,079 |
| APARTMENT INCOME REIT CORP | $42,702 | $43,288 |
| APARTMENT INVT & MGMT CO CL A | $56,633 | $5,951 |
| APELLIS PHARMACEUTICALS INC | $50,840 | $105,763 |
| APOLLO MEDICAL HOLDINGS INC | $8,769 | $9,537 |
| APPFOLIO INC CL A | $44,267 | $91,100 |
| APPIAN CORP CL A | $41,050 | $174,571 |
| APPLE INC | $3,551,087 | $15,382,354 |
| APPLE INC | $2,112,217 | $5,570,724 |
| APPLIED INDL TECHNOLOGIES INC | $26,799 | $36,421 |
| APPLIED MATERIALS INC | $136,012 | $575,190 |
| APPLIED MOLECULAR TRANSPORT IN | $13,925 | $13,016 |
| APPLIED THERAPEUTICS INC | $13,057 | $10,235 |
| APTARGROUP INC | $1,008,518 | $1,432,006 |
| APTIV PLC | $137,587 | $251,329 |
| APTIV PLC | $1,030,067 | $1,654,944 |
| AQUESTIVE THERAPEUTICS INC | $5,191 | $5,511 |
| ARCHER DANIELS MIDLAND CO | $185,466 | $203,051 |
| ARCTURUS THERAPEUTICS HOLDINGS | $39,728 | $28,978 |
| ARCUS BIOSCIENCES INC | $28,900 | $34,215 |
| ARCUTIS BIOTHERAPEUTICS INC | $16,022 | $18,510 |
| ARDELYX INC | $14,272 | $14,435 |
| ARENA PHARMACEUTICALS INC | $8,730 | $10,833 |
| ARISTA NETWORKS INC | $119,418 | $117,390 |
| ARROWHEAD PHARMACEUTICALS INC | $93,225 | $233,259 |
| ARTESIAN RESOURCES CORP CL A | $5,585 | $5,784 |
| ARTHUR J GALLAGHER & CO | $79,630 | $163,792 |
| ARTISAN PARTNERS | $19,041 | $34,785 |
| ARTISAN PARTNERS | $369,141 | $694,994 |
| ARVINAS INC | $35,067 | $89,177 |
| ASBURY AUTOMOTIVE GROUP | $18,276 | $31,626 |
| ASE INDUSTRIAL HOLDING CO | $35,224 | $45,926 |
| ASGN INC | $114,265 | $120,033 |
| ASHAI KASEI CORP UNSPONSORED | $39,562 | $32,641 |
| ASHTEAD GROUP PLC UNSPONSORED | $11,630 | $17,813 |
| ASML HOLDING NV SPONSORED | $847,903 | $1,797,248 |
| ASML HOLDING NV SPONSORED | $39,345 | $116,565 |
| ASPEN AEROGELS INC | $7,571 | $7,878 |
| ASPEN GROUP INC | $6,856 | $8,203 |
| ASPEN PHARMACARE HLDGS UNSPONSORED | $18,287 | $6,717 |
| ASPIRA WOMEN'S HEALTH INC | $9,584 | $15,977 |
| ASSA ABLOY UNSPONSORED | $18,670 | $20,492 |
| ASSEMBLY BIOSCIENCES INC | $10,396 | $3,691 |
| ASSETMARK FINANCIAL HOLDINGS INC | $7,643 | $7,575 |
| ASSOC BRITISH FOODS LMTD UNSPONSORED | $21,658 | $15,248 |
| ASSURANT INC | $36,406 | $50,674 |
| ASTELLAS PHARMA INC UNSPONSORED | $16,766 | $19,902 |
| ASTRAZENECA PLC SPONSORED | $49,542 | $75,585 |
| AT&T INC | $837,268 | $1,477,746 |
| ATARA BIOTHERAPEUTICS INC | $25,143 | $33,528 |
| ATHENEX INC | $32,991 | $21,589 |
| ATHERSYS INC | $15,346 | $9,273 |
| ATKORE INTERNATIONAL GROUP INC | $36,803 | $59,445 |
| ATLANTIA S.P.A UNSPONSORED | $17,107 | $9,551 |
| ATLANTIC PWR CORP | $7,694 | $8,093 |
| ATLANTIC UNION BANKSHARES CORP | $850,484 | $742,303 |
| ATLAS COPCO AB SPONSORED | $26,733 | $33,253 |
| ATMOS ENERGY CORPORATION | $85,029 | $84,551 |
| ATOMERA INC | $5,047 | $8,512 |
| ATOS ORIGIN SA UNSPONSORED | $15,139 | $8,766 |
| ATRECA INC CL A | $14,203 | $15,052 |
| ATRICURE INC | $45,389 | $73,317 |
| ATRION CORP | $35,873 | $28,901 |
| AU OPTRONICS CORP SPONSORED | $43,906 | $55,014 |
| AURORA INNOVATION INC | $78,173 | $166,296 |
| AUSTRALIA & NEW ZEALAND SPONSORED | $42,461 | $30,870 |
| AUTODESK INC | $131,611 | $494,956 |
| AUTOHOME INC SPONSORED | $5,791 | $8,767 |
| AUTOMATIC DATA PROCESSING INC | $285,242 | $558,378 |
| AUTOZONE INC | $131,849 | $200,339 |
| AVALONBAY COMMUNITIES INC | $172,229 | $153,532 |
| AVANTOR INC | $525,589 | $936,973 |
| AVAYA HOLDINGS CORP | $33,152 | $49,962 |
| AVENUE THERAPEUTICS INC | $5,225 | $2,892 |
| AVERY DENNISON CORP | $53,167 | $99,115 |
| AVID BIOSERVICES INC | $11,218 | $21,291 |
| AVID TECHNOLOGY INC | $10,045 | $16,267 |
| AVIDITY BIOSCIENCES INC | $13,404 | $11,943 |
| AVIS BUDGET GROUP | $56,077 | $58,002 |
| AVIVA PLC SPONSORED | $8,169 | $5,230 |
| AVROBIO INC | $22,270 | $14,846 |
| AXA SPONSORED | $27,205 | $22,896 |
| AXCELIS TECHNOLOGIES INC | $24,969 | $26,761 |
| AXOGEN INC | $13,453 | $19,780 |
| AXONICS MODULATION TECHNOLOGIES INC | $30,979 | $46,426 |
| AXOS FINANCIAL INC | $7,654 | $7,844 |
| AXSOME THERAPEUTICS INC | $32,551 | $68,924 |
| B&G FOODS INC | $39,059 | $45,560 |
| BADGER METER INC | $48,264 | $78,916 |
| BAE SYSTEMS PLC SPONSORED | $25,081 | $19,901 |
| BAIDU INC | $40,835 | $37,193 |
| BAKER HUGHES CO | $150,437 | $83,921 |
| BALCHEM CORP | $88,129 | $103,352 |
| BALL CORP | $85,161 | $211,798 |
| BALLY'S CORP | $15,107 | $28,380 |
| BANCO BILBAO VIZCAYA SPONSORED | $27,658 | $15,349 |
| BANCO BRADESCO SPONSORED | $20,635 | $13,839 |
| BANCO DE CHILE SPONSORED | $17,257 | $12,167 |
| BANCO DO BRASIL SPONSORED | $8,138 | $5,454 |
| BANCO SANTANDER BRASIL SPONSORED | $8,052 | $8,191 |
| BANCO SANTANDER CHILE SPONSORED | $17,628 | $11,261 |
| BANCO SANTANDER SA SPONSORED | $45,200 | $20,408 |
| BANCOLOMBIA S.A. SPONSORED | $10,225 | $8,920 |
| BANDWIDTH INC CL A | $56,837 | $90,051 |
| BANK MONTREAL QUEBEC | $14,759 | $15,054 |
| BANK OF AMERICA CORP | $929,563 | $1,664,140 |
| BANK OF CHINA LTD UNSPONSORED | $14,880 | $9,903 |
| BANK OF NEW YORK MELLON CORP | $250,795 | $249,759 |
| BANK OF NOVA SCOTIA HALIFAX | $49,535 | $42,854 |
| BAOZUN INC SPONSORED | $6,930 | $6,217 |
| BARCLAYS PLC SPONSORED | $26,190 | $20,694 |
| BARRATT DEVELOPMENTS UNSPONSORED | $6,281 | $5,664 |
| BARRICK GOLD CORP | $25,681 | $35,673 |
| BASF SE SPONSORED | $25,897 | $19,464 |
| BAUSCH HEALTH COMPANIES INC | $4,101 | $6,094 |
| BAXTER INTL INC | $159,783 | $299,295 |
| BAYER AG SPONSORED | $65,364 | $29,532 |
| BAYERISCHE MOTOREN WERKE SPONSORED | $9,006 | $7,866 |
| BB SEGURIDADE PARTICIPACOS SPONSORED | $17,294 | $14,255 |
| BEAM THERAPEUTICS INC | $41,138 | $98,948 |
| BECTON DICKINSON & CO | $374,391 | $539,224 |
| BECTON DICKINSON & CO | $775,589 | $902,293 |
| BEIERSDORF AG UNSPONSORED | $11,586 | $11,162 |
| BEIGENE LTD SPONSORED | $6,976 | $11,369 |
| BENEFITFOCUS INC | $19,044 | $12,786 |
| BERKSHIRE HATHAWAY INC-CL B | $2,097,234 | $3,273,309 |
| BEST BUY COMPANY INC | $54,633 | $166,749 |
| BEYOND AIR INC | $5,345 | $3,979 |
| BHP BILLITON PLC SPONSORED | $18,496 | $26,939 |
| BHP GROUP LTD SPONSORED | $39,517 | $61,681 |
| BIG LOTS INC | $7,017 | $6,998 |
| BILIBILI INC SPONSORED | $9,570 | $25,287 |
| BIO RAD LABORATORIES CL A | $78,191 | $100,849 |
| BIO RAD LABORATORIES CL A | $966,160 | $1,891,057 |
| BIOCRYST PHARMACEUTICALS INC | $15,545 | $30,694 |
| BIODELIVERY SCIENCES INTL INC | $11,319 | $11,928 |
| BIOGEN INC | $291,721 | $264,449 |
| BIOHAVEN PHARMACEUTICAL HOLDING CO | $75,976 | $126,165 |
| BIOLIFE SOLUTIONS INC | $11,628 | $19,147 |
| BIOSIG TECHNOLOGIES INC | $3,337 | $2,789 |
| BIOTELEMETRY INC | $46,999 | $73,450 |
| BIOXCEL THERAPEUTICS INC | $5,496 | $16,817 |
| BJ'S WHOLESALE CLUB HOLDINGS | $135,013 | $155,048 |
| BJ'S WHOLESALE CLUB HOLDINGS | $1,051,060 | $1,542,162 |
| BLACK DIAMOND THERAPEUTICS INC | $21,508 | $20,865 |
| BLACKBAUD INC | $120,370 | $86,916 |
| BLACKBERRY LIMITED | $12,835 | $8,672 |
| BLACKLINE INC | $91,764 | $208,073 |
| BLACKROCK INC | $417,456 | $751,845 |
| BLOOM ENERGY CORP CL A | $20,022 | $71,105 |
| BLOOMIN BRANDS INC | $45,178 | $50,997 |
| BLUE BIRD CORP | $5,291 | $5,022 |
| BLUEPRINT MEDICINES CORP | $153,162 | $185,833 |
| BNP PARIBAS SPONSORED | $38,114 | $25,466 |
| BOEING CO | $610,954 | $815,140 |
| BOINGO WIRELESS INC | $31,620 | $17,744 |
| BOISE CASCADE CO | $5,453 | $7,361 |
| BOOKING HOLDINGS INC | $424,126 | $652,590 |
| BOOKING HOLDINGS INC | $1,048,859 | $1,325,226 |
| BOOT BARN HOLDINGS INC | $15,897 | $33,604 |
| BOOZ ALLEN HAMILTON HLDG | $719,728 | $1,710,733 |
| BORGWARNER INC | $61,513 | $55,410 |
| BOSTON PROPERTIES INC | $116,249 | $88,291 |
| BOSTON SCIENTIFIC CORP | $211,345 | $377,547 |
| BOTTOMLINE TECHNOLOGIES DE INC | $56,286 | $67,613 |
| BOX INC | $77,094 | $77,922 |
| BP PLC | $67,369 | $37,080 |
| BRADY CORP CL A | $55,278 | $58,313 |
| BRAINSTORM CELL THERAPEUTICS | $12,153 | $4,154 |
| BRAMBLES LTD SPONSORED | $18,288 | $19,942 |
| BRENNTAG AG UNSPONSORED | $8,184 | $11,946 |
| BRIDGEBIO PHARMA INC | $65,702 | $157,295 |
| BRIDGESTONE CORPORATION UNSPONSORED | $11,986 | $8,676 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $774,592 | $1,132,912 |
| BRIGHTCOVE INC | $15,394 | $23,718 |
| BRIGHTSPHERE INVESTMENT GROUP INC | $23,806 | $35,919 |
| BRINKER INTL INC | $34,706 | $49,329 |
| BRINKS CO | $121,662 | $107,568 |
| BRISTOL MYERS SQUIBB CO | $461,915 | $1,007,739 |
| BRITISH AMERN TOB PLC SPONSORED | $80,092 | $48,437 |
| BROADCOM INC | $450,721 | $1,282,901 |
| BROADRIDGE FINL SOLUTIONS INC | $93,685 | $125,471 |
| BROOKFIELD ASSET MANAGE-CL A | $29,564 | $45,149 |
| BROOKFIELD INFRASTRUCTURE-A | $21,741 | $35,427 |
| BROOKFIELD RENEWABLE CORP CL A | $13,394 | $22,725 |
| BROOKS AUTOMATION INC | $50,032 | $148,727 |
| BROWN FORMAN CORP CL B | $59,312 | $99,049 |
| BRP GROUP INC CL A | $27,223 | $38,631 |
| BUILDERS FIRSTSOURCE | $47,900 | $132,102 |
| BUNZL PLC SPONSORED | $34,962 | $38,760 |
| BURBERRY GROUP PLC SPONSORED | $7,951 | $8,105 |
| BURLINGTON STORES INC | $527,630 | $1,547,330 |
| BYD CO LTD UNSPONSORED | $10,442 | $31,187 |
| C4 THERAPEUTICS INC | $8,236 | $8,481 |
| CABOT OIL & GAS CORP | $70,424 | $54,424 |
| CACTUS INC CL A | $20,155 | $17,728 |
| CADENCE DESIGN SYSTEMS INC | $84,137 | $282,274 |
| CAESARS ENTERTAINMENT INC | $112,554 | $238,407 |
| CAL MAINE FOODS INC | $14,162 | $12,276 |
| CALAMP CORP | $6,025 | $7,132 |
| CALAVO GROWERS INC | $36,923 | $35,270 |
| CALIFORNIA WTR SVC GROUP | $68,442 | $70,941 |
| CALITHERA BIOSCIENCES INC | $10,057 | $10,458 |
| CALIX INC | $20,530 | $49,223 |
| CAMECO CORP | $14,385 | $19,162 |
| CAMPBELL SOUP CO | $72,366 | $67,787 |
| CAMPING WORLD HOLDINGS INC | $38,665 | $24,904 |
| CANADIAN NATIONAL RAILWAY CO | $36,950 | $49,652 |
| CANADIAN NATURAL RESOURCES | $18,874 | $13,540 |
| CANADIAN PACIFIC RAILWAY LTD | $24,269 | $51,657 |
| CANON INC SPONSORED | $23,914 | $15,334 |
| CANTEL MEDICAL CORPORATION | $45,342 | $89,348 |
| CAPGEMINI SE UNSPONSORED | $13,434 | $17,357 |
| CAPITAL ONE FINANCIAL CORP | $265,861 | $321,757 |
| CARA THERAPEUTICS INC | $30,289 | $19,669 |
| CARDINAL HEALTH INC | $189,083 | $122,492 |
| CARDIOVASCULAR SYSTEM INC | $50,664 | $52,950 |
| CARDLYTICS INC | $39,939 | $112,788 |
| CARDTRONICS PLC CL A | $20,499 | $27,428 |
| CAREDX INC | $48,957 | $106,139 |
| CARETRUST REIT INC | $8,783 | $8,539 |
| CARGURUS INC CL A | $87,247 | $83,735 |
| CARL ZEISS MEDITEC AG UNSPONSORED | $9,386 | $9,387 |
| CARLSBERG A/S SPONSORED | $10,282 | $14,491 |
| CARMAX INC | $65,589 | $106,268 |
| CARMAX INC | $378,583 | $497,804 |
| CARNIVAL CORP | $177,815 | $92,163 |
| CARPARTS.COM INC | $11,831 | $14,546 |
| CARREFOUR SA SPONSORED | $13,820 | $12,008 |
| CARRIER GLOBAL CORP | $30,455 | $214,023 |
| CARTERS INC | $943,836 | $909,845 |
| CARVANA CO CL A | $162,910 | $955,286 |
| CASA SYSTEMS INC | $7,666 | $7,200 |
| CASELLA WASTE SYSTEMS INC CL A | $54,557 | $78,986 |
| CASI PHARMACEUTICALS INC | $8,036 | $8,667 |
| CASS INFORMATION SYS INC | $23,797 | $20,000 |
| CASTLE BIOSCIENCES INC | $21,693 | $26,256 |
| CATABASIS PHARMACEUTICALS INC | $5,189 | $1,573 |
| CATALENT INC | $109,748 | $134,563 |
| CATALENT INC | $804,560 | $2,049,138 |
| CATALYST PHARMACEUTICALS INC | $13,443 | $10,371 |
| CATERPILLAR INC | $302,520 | $720,617 |
| CAVCO INDUSTRIES INC | $45,340 | $49,477 |
| CAVCO INDUSTRIES INC | $957,388 | $1,138,320 |
| CBIZ INC | $11,033 | $12,054 |
| CBOE GLOBAL MARKETS INC | $64,637 | $75,893 |
| CBRE GROUP INC | $103,668 | $164,577 |
| CDN IMPERIAL BK OF COMMERCE | $28,220 | $27,607 |
| CDW CORP | $120,706 | $131,395 |
| CELANESE CORP | $73,778 | $110,319 |
| CELLULAR BIOMEDICINE GROUP INC | $5,657 | $6,507 |
| CEL-SCI CORP | $7,363 | $10,272 |
| CELSIUS HOLDINGS INC | $11,997 | $61,932 |
| CEMEX SOUTH AMERICA SPONSORED | $19,769 | $10,929 |
| CENOVUS ENERGY INC | $9,108 | $5,472 |
| CENTENE CORP | $200,033 | $253,867 |
| CENTENE CORP | $643,527 | $711,295 |
| CENTERPOINT ENERGY INC | $74,063 | $80,414 |
| CENTRAIS ELETRICAS BRASIL SPONSORED | $4,706 | $5,110 |
| CENTRAL GARDEN & PET CL A | $11,885 | $13,224 |
| CENTRAL GARDEN & PET CO | $5,626 | $6,255 |
| CENTRAL JAPAN RAI UNSPONSORED | $37,302 | $26,343 |
| CENTURY BANCORP INC CL A | $5,056 | $4,874 |
| CENTURYLINK INC | $174,471 | $68,874 |
| CERECOR INC | $6,294 | $4,166 |
| CERENCE INC | $961,184 | $2,282,604 |
| CERNER CORP | $145,464 | $174,226 |
| CERUS CORP | $35,076 | $39,326 |
| CEVA INC | $17,552 | $29,211 |
| CF INDUSTRIES HOLDINGS INC | $87,431 | $65,265 |
| CGI INC CL A | $13,090 | $19,590 |
| CH ROBINSON WORLDWIDE INC | $67,380 | $95,184 |
| CHANNELADVISOR CORP | $11,117 | $15,533 |
| CHARLES SCHWAB CORP | $511,955 | $554,798 |
| CHARLES SCHWAB CORP | $365,861 | $573,893 |
| CHARTER COMMUNICATIONS INC CL A | $296,676 | $690,658 |
| CHASE CORP | $23,940 | $24,545 |
| CHECK POINT SOFTWARE TECH LTD | $10,263 | $13,158 |
| CHECKPOINT THERAPEUTICS INC | $7,242 | $7,362 |
| CHEMED CORP | $727,909 | $1,051,372 |
| CHEMOCENTRYX INC | $36,393 | $93,252 |
| CHESAPEAKE UTILITIES CORP | $50,121 | $61,463 |
| CHEVRON CORP | $1,397,634 | $1,186,185 |
| CHIASMA INC | $9,487 | $6,903 |
| CHILDRENS PL INC NEW | $32,140 | $15,230 |
| CHINA CONSTR BK CORP UNSPONSORED | $57,636 | $50,197 |
| CHINA LIFE INSURANCE CO SPONSORED | $22,564 | $16,369 |
| CHINA MERCHANTS BANK UNSPONSORED | $15,715 | $26,396 |
| CHINA MOBILE LIMITED SPONSORED | $44,178 | $24,573 |
| CHINA OVERSEAS LD & INVT UNSPONSORED | $41,184 | $23,761 |
| CHINA PETE & CHEM CORP SPONSORED | $24,383 | $14,317 |
| CHINOOK THERAPEUTICS INC | $5,238 | $7,597 |
| CHIPOTLE MEXICAN GRILL INC | $308,567 | $715,542 |
| CHIPOTLE MEXICAN GRILL INC | $154,542 | $292,596 |
| CHR HANSEN HOLDINGS SPONSORED | $8,789 | $10,130 |
| CHROMADEX CORP | $8,219 | $8,890 |
| CHUBB LTD | $376,844 | $505,473 |
| CHUGAI PHARMACEUTICAL CO UNSPONSORED | $9,970 | $11,943 |
| CHUNGHWA TELECOM LTD SPONSORED | $38,368 | $43,293 |
| CHURCH & DWIGHT INC | $76,995 | $157,363 |
| CHURCHILL DOWNS INC | $137,410 | $224,788 |
| CIA BRASILEIRA SPONSORED | $10,070 | $5,742 |
| CIA CERVECERIAS UNIDAS SPONSORED | $21,146 | $16,655 |
| CIA DE MINAS BUENAVENTUR SPONSORED | $12,952 | $13,177 |
| CIA SANEAMENTO BASICO DE SPONSORED | $5,422 | $4,372 |
| CIDARA THERAPEUTICS INC | $5,296 | $2,710 |
| CIE FINANCIERE RICH UNSPONSORED | $28,012 | $28,243 |
| CIGNA CORP | $404,552 | $536,272 |
| CIGNA CORP | $2,355,510 | $2,666,161 |
| CIMPRESS PLC | $14,341 | $13,600 |
| CINCINNATI BELL INC | $7,497 | $7,655 |
| CINCINNATI FINL CORP | $69,727 | $86,671 |
| CINTAS CORP | $68,393 | $218,085 |
| CISCO SYSTEMS INC | $900,155 | $1,362,503 |
| CITIGROUP INC | $805,004 | $921,817 |
| CITIZENS FINANCIAL GROUP INC | $59,698 | $100,414 |
| CITRIX SYSTEMS INC | $57,011 | $111,366 |
| CLEARWAY ENERGY INC CL A | $5,268 | $7,535 |
| CLEARWAY ENERGY INC CL C | $12,117 | $15,805 |
| CLIPPER REALTY INC | $5,389 | $3,469 |
| CLOROX COMPANY | $116,878 | $184,959 |
| CLOUDERA INC | $33,551 | $42,398 |
| CLOVIS ONCOLOGY | $22,289 | $12,811 |
| CLP HOLDINGS LTD SPONSORED | $16,533 | $14,549 |
| CMC MATERIALS INC | $101,009 | $133,295 |
| CME GROUP INC | $286,833 | $481,340 |
| CMS ENERGY CORP | $78,622 | $117,383 |
| CNOOC LTD SPONSORED | $12,977 | $9,715 |
| COCA COLA AMATIL LTDSPONSORED | $13,877 | $21,188 |
| COCA-COLA HBC AG UNSPONSORED | $7,327 | $8,282 |
| CODEXIS INC | $28,734 | $38,093 |
| CO-DIAGNOSTICS INC | $14,345 | $7,375 |
| COGENT COMMUNICATIONS HOLDINGS INC | $82,378 | $77,771 |
| COGNEX CORP | $958,062 | $1,425,781 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $270,201 | $325,505 |
| COHEN & STEERS | $39,932 | $57,880 |
| COHERUS BIOSCIENCES INC | $30,892 | $30,745 |
| COLGATE PALMOLIVE CO | $433,615 | $540,851 |
| COLLECTORS UNIVERSE INC | $6,725 | $17,945 |
| COLLEGIUM PHARMACEUTICAL INC | $12,787 | $20,691 |
| COLOPLAST A/S SPONSORED | $17,299 | $30,226 |
| COMCAST CORP-CL A | $1,046,430 | $1,726,161 |
| COMERICA INC | $35,974 | $41,616 |
| COMFORT SYSTEMS USA INC | $15,638 | $15,587 |
| COMMERCIAL INTL BANK SPONSORED | $14,555 | $15,270 |
| COMMERZBANK AG SPONSORED | $11,777 | $5,805 |
| COMMONWEALTH BK SPONSORED | $77,512 | $80,176 |
| COMMUNITY HEALTHCARE TRUST INC | $29,564 | $35,050 |
| COMMVAULT SYSTEM | $60,254 | $70,043 |
| COMPAGNIE DE ST GOBAIN UNSPONSORED | $14,213 | $10,941 |
| COMPANHIA SIDERURGICA SPONSORED | $6,607 | $9,020 |
| COMPASS GROUP PLC SPONSORED | $26,611 | $22,495 |
| COMPASS MINERALS INTERNATIONAL INC | $54,911 | $63,695 |
| CONAGRA BRANDS INC | $116,347 | $132,204 |
| CONCHO RESOURCES | $181,145 | $88,692 |
| CONMED CORP | $69,130 | $90,832 |
| CONOCOPHILLIPS | $407,292 | $313,122 |
| CONSOLIDATED EDISON INC | $165,909 | $170,702 |
| CONSTELLATION BRANDS INC | $176,683 | $267,679 |
| CONSTELLATION PHARMACEUTICALS | $30,069 | $28,166 |
| CONSTRUCTION PARTNERS INC CL A | $7,521 | $13,711 |
| CONTINENTAL AG SPONSORED | $18,350 | $11,011 |
| CONTRAFECT CORP | $4,920 | $3,500 |
| COOPER COS INC | $67,809 | $125,709 |
| COPART INC | $84,852 | $190,875 |
| CORBUS PHARMACEUTICALS HOLDINGS | $15,838 | $2,991 |
| CORCEPT THERAPEUTICS INC | $35,709 | $76,701 |
| CORE-MARK HOLDINGS | $44,817 | $37,094 |
| CORESITE REALTY CORP | $862,218 | $983,573 |
| CORMEDIX INC | $5,832 | $4,815 |
| CORNERSTONE BUILDING BRANDS INC | $5,313 | $8,788 |
| CORNERSTONE ONDEMAND INC | $104,653 | $81,254 |
| CORNING INC | $102,544 | $196,992 |
| CORTEVA INC | $177,734 | $200,337 |
| CORTEXYME INC | $20,591 | $13,223 |
| CORVEL CORP | $23,831 | $29,574 |
| COSTAR GROUP INC | $619,293 | $948,311 |
| COSTCO WHOLESALE CORP | $525,681 | $1,196,653 |
| COVANTA HOLDING CORP | $24,750 | $18,750 |
| COWEN INC CL A | $7,556 | $7,303 |
| CRACKER BARREL | $53,992 | $41,159 |
| CRAWFORD & CO CL A | $5,444 | $3,858 |
| CREDICORP LIMITED | $35,361 | $28,211 |
| CREDIT AGRICOLE S.A. UNSPONSORED | $7,861 | $5,472 |
| CREDIT SUISSE GROUP-SPONSORED | $31,466 | $25,741 |
| CRH PLC SPONSORED | $28,234 | $33,468 |
| CRINETICS PHARMACEUTICALS INC | $18,872 | $12,516 |
| CROCS INC | $38,632 | $126,009 |
| CROWN CASTLE INTERNATIONAL CORP | $270,195 | $485,052 |
| CRYOLIFE INC | $23,245 | $20,800 |
| CRYOPORT INC | $23,172 | $44,933 |
| CSG SYS INTL INC | $46,887 | $44,529 |
| CSL LTD SPONSORED | $44,220 | $80,850 |
| CSW INDUSTRIALS INC | $29,441 | $47,114 |
| CSX CORP | $153,341 | $511,376 |
| CUBIC CORP | $7,430 | $7,693 |
| CUE BIOPHARMA INC | $21,457 | $11,809 |
| CUMMINS INC | $118,247 | $244,133 |
| CURO GROUP HOLDINGS CORP | $5,380 | $7,566 |
| CUSHMAN & WAKEFIELD PLC | $25,270 | $19,932 |
| CUTERA INC | $18,561 | $12,031 |
| CVS HEALTH CORP | $905,520 | $653,290 |
| CYBEROPTICS CORP | $6,927 | $4,878 |
| CYTOKINETICS INC | $26,197 | $38,755 |
| CYTOMX THERAPEUTICS INC | $17,103 | $10,860 |
| CYTOSORBENTS CORP | $10,922 | $10,664 |
| D R HORTON INC | $75,703 | $169,681 |
| DAIICHI SANKYO CO SPONSORED | $9,415 | $42,711 |
| DAIKIN INDUSTRIES UNSPONSORED | $18,096 | $40,105 |
| DAIMLER AG UNSPONSORED | $31,621 | $27,927 |
| DAITO TRUST CONSTRUCTION SPONSORED | $56,594 | $29,420 |
| DAIWA HOUSE UNSPONSORED | $47,013 | $40,729 |
| DAIWA SECURITIES GROUP INC SPONSORED | $18,894 | $13,684 |
| DANAHER CORP | $366,560 | $1,028,286 |
| DANONE SPONSORED | $26,513 | $21,825 |
| DANSKE BANK A/S SPONSORED | $18,568 | $7,717 |
| DARDEN RESTAURANTS INC | $55,664 | $107,923 |
| DASEKE INC | $11,401 | $10,371 |
| DASSAULT SYS S A SPONSORED | $13,835 | $27,495 |
| DAVE & BUSTER'S ENTERTAINMENT | $16,932 | $14,830 |
| DAVITA INC | $39,446 | $59,757 |
| DBS GROUP HLDGS LTD SPONSORED | $41,308 | $51,866 |
| DECIPHERA PHARMACEUTICALS INC | $46,594 | $65,231 |
| DECKERS OUTDOOR CORP | $67,923 | $243,763 |
| DEERE & CO | $207,419 | $612,896 |
| DELTA AIR LINES INC | $221,385 | $176,723 |
| DENALI THERAPEUTICS INC | $41,808 | $159,982 |
| DENNY'S CORPORATION | $25,218 | $17,029 |
| DENSO CORPORATION UNSPONSORED | $11,304 | $13,715 |
| DENTSPLY SIRONA INC | $98,766 | $86,865 |
| DEUTSCHE BANK AG | $6,035 | $6,954 |
| DEUTSCHE BOERSE AG UNSPONSORED | $29,152 | $43,653 |
| DEUTSCHE POST AG SPONSORED | $37,017 | $41,866 |
| DEUTSCHE TELEKOM AG SPONSORED | $23,798 | $23,258 |
| DEUTSCHE WOHNEN SE UNSPONSORED | $12,152 | $12,764 |
| DEVON ENERGY CORPORATION | $95,161 | $48,821 |
| DEXCOM | $282,777 | $249,561 |
| DIAGEO PLC SPONSORED | $41,563 | $50,343 |
| DIAMONDBACK ENERGY INC | $137,214 | $60,161 |
| DICERNA PHARMACEUTICALS INC | $34,666 | $43,730 |
| DIEBOLD NIXDORF INC | $7,896 | $9,061 |
| DIGIMARC CORP | $12,893 | $16,865 |
| DIGITAL REALTY TRUST INC | $221,578 | $273,998 |
| DIGITAL TURBINE INC | $24,678 | $146,434 |
| DIODES INC | $9,620 | $18,330 |
| DISCOVER FINL SVCS | $117,862 | $186,944 |
| DISCOVERY INC SER A | $38,819 | $44,503 |
| DISCOVERY INC SER C | $47,757 | $51,987 |
| DISH NETWORK CORP CL A | $85,567 | $53,393 |
| DISNEY WALT CO NEW | $1,176,187 | $2,369,834 |
| DMC GLOBAL INC | $8,409 | $10,467 |
| DNB ASA SPONSORED | $9,349 | $9,374 |
| DOLLAR GENERAL CORP | $123,851 | $364,660 |
| DOLLAR GENERAL CORP | $672,397 | $1,481,984 |
| DOLLAR TREE INC | $119,066 | $185,937 |
| DOMINION ENERGY INC | $395,421 | $436,010 |
| DOMINOS PIZZA INC | $115,138 | $116,955 |
| DOMO INC CL B | $24,203 | $50,251 |
| DOORDASH INC CL A | $44,472 | $62,239 |
| DOORDASH INC CL A LOCKUP SHS | $36,495 | $81,090 |
| DORIAN LPG LIMITED | $5,292 | $6,826 |
| DORMAN PRODUCTS | $64,726 | $70,411 |
| DORMAN PRODUCTS | $1,014,603 | $1,241,960 |
| DOUGLAS DYNAMICS | $24,607 | $27,244 |
| DOVER CORP | $56,922 | $142,031 |
| DOW INC | $283,453 | $296,981 |
| DR REDDYS LABS LTD SPONSORED | $27,743 | $55,535 |
| DRAFTKINGS INC | $510,300 | $634,240 |
| DRIL-QUIP INC | $416,927 | $284,559 |
| DSP GROUP INC | $10,409 | $11,414 |
| DSV PANALPINA A/S UNSPONSORED | $14,613 | $32,852 |
| DTE ENERGY CO | $124,829 | $167,789 |
| DUKE ENERGY CORP | $237,068 | $492,227 |
| DUKE REALTY CORPORATION | $81,585 | $114,754 |
| DUPONT DE NEMOURS INC | $408,065 | $382,501 |
| DURECT CORP | $14,838 | $12,507 |
| DXC TECHNOLOGY CO | $120,355 | $52,994 |
| DYADIC INTERNATIONAL INC | $5,359 | $2,921 |
| DYCOM INDUSTRIES INC | $36,659 | $51,127 |
| DYNAVAX TECHNOLOGIES CORP | $9,223 | $11,187 |
| DYNE THERAPEUTICS INC | $8,002 | $7,938 |
| E ON SE SPONSORED | $14,826 | $14,478 |
| EAGLE MATERIALS INC | $1,130,587 | $1,238,700 |
| EAGLE PHARMACEUTICALS INC | $18,247 | $16,300 |
| EAST JAPAN RAILWAY CO UNSPONSORED | $45,863 | $33,760 |
| EASTERLY GOVERNMENT PROPERTIES | $55,470 | $57,191 |
| EASTERLY GOVERNMENT PROPERTIES | $1,199,986 | $1,369,872 |
| EASTGROUP PPTYS INC | $130,942 | $152,556 |
| EASTMAN CHEMICAL CO | $76,696 | $104,993 |
| EATON CORP PLC | $129,308 | $353,812 |
| EBAY INC | $142,539 | $244,667 |
| EBIX INCORPORATED | $12,617 | $14,694 |
| ECOLAB INC | $226,249 | $396,804 |
| EDF UNSPONSORED | $8,339 | $10,614 |
| EDISON INTERNATIONAL | $164,695 | $165,970 |
| EDITAS MEDICINE INC | $52,400 | $133,770 |
| EDP-ENERGIAS DE PORTUGAL SPONSORED | $12,397 | $21,005 |
| EDWARDS LIFESCIENCES CORP | $131,181 | $417,286 |
| EHEALTH INC | $69,871 | $55,146 |
| EIDOS THERAPEUTICS INC | $14,762 | $44,474 |
| EIGER BIOPHARMACEUTICALS INC | $11,846 | $13,666 |
| EISAI LTD SPONSORED | $6,407 | $8,801 |
| EL POLLO LOCO HOLDINGS INC | $7,829 | $7,837 |
| ELBIT SYSTEMS LTD | $19,139 | $17,527 |
| ELECTROMED INC | $5,541 | $3,581 |
| ELECTRONIC ARTS INC | $168,196 | $300,842 |
| ELEMENT SOLUTIONS INC | $1,171,881 | $1,153,815 |
| ELF BEAUTY INC | $25,019 | $32,923 |
| EMCOR GROUP INC | $9,278 | $12,896 |
| EMERGENT BIOSOLUTIONS INC | $49,949 | $124,544 |
| EMERSON ELEC CO | $222,159 | $350,092 |
| ENAGAS UNSPONSORED | $7,814 | $5,962 |
| ENBRIDGE INC | $58,275 | $45,266 |
| ENDO INTERNATIONAL PLC | $22,281 | $21,849 |
| ENDURANCE INTERNATIONAL GROUP | $13,579 | $22,850 |
| ENEL AMERICAS SA SPONSORED | $8,445 | $6,773 |
| ENEL SPA UNSPONSORED | $39,910 | $66,462 |
| ENERGY RECOVERY INC | $16,068 | $20,746 |
| ENERPAC TOOL GROUP CORP | $13,617 | $13,950 |
| ENERSYS COM | $9,952 | $9,884 |
| ENGIE SPONSORED | $14,453 | $12,745 |
| ENI SPA SPONSORED | $7,404 | $4,656 |
| ENN ENERGY HOLDINGS LTD UNSPONSORED | $15,866 | $23,729 |
| ENSIGN GROUP INC | $72,299 | $113,901 |
| ENTEGRIS INC | $761,948 | $1,804,566 |
| ENTERGY CORP | $107,107 | $139,776 |
| ENVESTNET INC | $115,119 | $132,651 |
| ENVESTNET INC | $675,572 | $836,807 |
| EOG RESOURCES INC | $375,356 | $210,701 |
| EPAM SYSTEMS INC | $612,223 | $1,673,136 |
| EPIZYME INC | $22,253 | $18,766 |
| EPLUS INC | $21,029 | $25,242 |
| EQUIFAX INC | $94,128 | $170,278 |
| EQUINIX INC | $237,189 | $458,504 |
| EQUINOR ASA SPONSORED | $10,433 | $8,686 |
| EQUITY RESIDENTIAL PPTYS TR | $178,392 | $139,960 |
| ERICSSON SPONSORED | $12,770 | $27,318 |
| ERSTE GROUP BANK AG SPONSORED | $9,530 | $6,625 |
| ESCO TECHNOLOGIES INC | $59,174 | $74,318 |
| ESPERION THERAPEUTICS INC | $34,709 | $20,826 |
| ESSEX PROPERTY TRUST INC | $115,117 | $120,372 |
| ESSILORLUXOTTICA SA UNSPONSORED | $25,308 | $31,337 |
| ETON PHARMACEUTICALS INC | $5,615 | $7,520 |
| ETSY INC | $105,501 | $167,947 |
| EVENTBRITE INC CL A | $23,479 | $35,042 |
| EVEREST RE GROUP LTD | $75,913 | $69,525 |
| EVERGY INC | $81,623 | $81,378 |
| EVERI HOLDINGS INC | $9,550 | $11,020 |
| EVERQUOTE INC CL A | $12,677 | $15,538 |
| EVERSOURCE ENERGY | $132,550 | $205,894 |
| EVERTEC INC | $60,153 | $72,074 |
| EVO PAYMENTS INC CL A | $34,059 | $33,654 |
| EVOFEM BIOSCIENCES INC | $7,841 | $8,929 |
| EVOLENT HEALTH INC CL A | $3,715 | $8,271 |
| EVOLUS INC | $7,138 | $1,418 |
| EVOLUTION GAMING GROUP UNSPONSORED | $8,804 | $11,819 |
| EVOQUA WATER TECHNOLOGIES CORP | $38,487 | $70,661 |
| EXELON CORP | $211,479 | $289,756 |
| EXICURE INC | $5,238 | $3,450 |
| EXLSERVICE HOLDINGS | $64,515 | $87,343 |
| EXONE CO | $5,030 | $5,779 |
| EXP WORLD HOLDINGS INC | $7,541 | $47,466 |
| EXPEDIA GROUP INC | $117,877 | $120,881 |
| EXPEDITORS INTL WASH INC | $63,083 | $124,214 |
| EXPERIAN GROUP LTD SPONSORED | $16,889 | $31,962 |
| EXPONENT INC | $100,198 | $142,427 |
| EXPONENT INC | $862,079 | $2,134,341 |
| EXTRA SPACE STORAGE INC | $89,895 | $117,019 |
| EXTREME NETWORKS INC | $36,759 | $27,160 |
| EXXON MOBIL CORP | $947,508 | $1,275,553 |
| F5 NETWORKS INC | $55,700 | $80,756 |
| FABRINET | $59,916 | $87,056 |
| FACEBOOK INC-A | $2,040,524 | $4,763,364 |
| FACEBOOK INC-A | $3,567,291 | $6,889,915 |
| FANUC CORP UNSPONSORED | $17,607 | $21,653 |
| FARFETCH LTD CL A | $395,071 | $508,119 |
| FARO TECHNOLOGIES INC | $24,232 | $33,902 |
| FAST RETAILING CO UNSPONSORED | $8,996 | $27,228 |
| FASTENAL CO | $88,691 | $209,237 |
| FATE THERAPEUTICS INC | $60,398 | $198,864 |
| FEDERAL AGRIC MTG CORP-CL C | $7,721 | $7,796 |
| FEDERAL REALTY INVESTMENT TRUST | $78,738 | $44,433 |
| FEDERAL SIGNAL CORP | $45,980 | $55,891 |
| FEDERAL SIGNAL CORP | $1,057,576 | $1,153,686 |
| FEDERATED HERMES GOVT OBLIG-INSTL | $324,763 | $324,763 |
| FEDERATED HERMES GOVT OBLIG-INSTL | $614,344 | $614,344 |
| FEDERATED HERMES GOVT OBLIG-INSTL | $47,825 | $47,825 |
| FEDERATED HERMES GOVT OBLIG-INSTL | $5,591,841 | $5,591,841 |
| FEDERATED HERMES GOVT OBLIG-INSTL | $4,288,571 | $4,288,571 |
| FEDERATED HERMES GOVT OBLIG-INSTL | $118,416 | $118,416 |
| FEDERATED HERMES INC | $28,402 | $24,874 |
| FEDEX CORPORATION | $281,849 | $455,633 |
| FENNEC PHARMACEUTICALS INC | $6,019 | $4,917 |
| FERGUSON PLC SPONSORED | $13,224 | $23,832 |
| FERRARI NV | $19,025 | $39,477 |
| FERRO CORP | $24,986 | $25,617 |
| FERROVIAL SA UNSPONSORED | $20,251 | $28,356 |
| FIAT CHRYSLER AUTOMOBILES NV | $12,903 | $13,549 |
| FIBROGEN INC | $99,384 | $80,782 |
| FIDELITY NATL INFORMATION SVCS INC | $479,306 | $642,653 |
| FIDELITY NATL INFORMATION SVCS INC | $624,872 | $722,153 |
| FIFTH THIRD BANCORP | $111,228 | $152,324 |
| FIRST FINL BANKSHARES INC | $115,517 | $142,674 |
| FIRST FOUNDATION INC | $5,344 | $7,740 |
| FIRST REPUBLIC BANK | $128,988 | $198,062 |
| FIRSTCASH INC | $128,877 | $87,690 |
| FIRSTENERGY CORP | $125,266 | $111,084 |
| FISERV INC | $272,895 | $450,544 |
| FITBIT INC | $28,845 | $33,388 |
| FIVE BELOW | $412,647 | $1,441,310 |
| FLEETCOR TECHNOLOGIES INC | $135,355 | $167,790 |
| FLEXION THERAPEUTICS INC | $14,102 | $14,471 |
| FLIR SYSTEMS INC | $25,526 | $42,997 |
| FLOWSERVE CORP | $41,044 | $33,828 |
| FLUTTER ENTMT PLC UNSPONSORED | $14,021 | $28,161 |
| FMC CORP | $38,114 | $111,482 |
| FOCUS FINANCIAL PARTNERS INC CL A | $29,025 | $41,543 |
| FOMENTO ECONOMICO MEXICANO SPONSORED | $6,502 | $5,077 |
| FORD MOTOR CO DEL | $394,641 | $244,037 |
| FORMA THERAPEUTICS HOLDINGS INC | $17,042 | $11,936 |
| FORMFACTOR INC | $64,220 | $100,882 |
| FORRESTER RESEARCH INC | $15,824 | $14,288 |
| FORTERRA INC | $4,488 | $12,948 |
| FORTESCUE METALS GROUP SPONSORED | $7,119 | $30,021 |
| FORTINET INC | $73,232 | $138,876 |
| FORTIVE CORP | $118,757 | $182,078 |
| FORTRESS BIOTECH INC | $5,932 | $6,663 |
| FORTUNE BRANDS HOME & SECURITY, INC | $63,274 | $95,406 |
| FORWARD AIR CORP | $31,764 | $40,956 |
| FOUR CORNERS PROPERTY TRUST INC | $58,463 | $64,006 |
| FOX CORP CL A | $109,671 | $78,333 |
| FOX CORP CL B | $49,758 | $35,725 |
| FOX FACTORY HOLDING CORP | $97,439 | $126,746 |
| FRANCHISE GROUP INC | $7,896 | $8,709 |
| FRANCO NEVADA CORP | $12,166 | $15,290 |
| FRANKLIN COVEY | $11,014 | $8,062 |
| FRANKLIN ELECTRIC CO INC | $66,867 | $98,970 |
| FRANKLIN RESOURCES INC | $95,660 | $59,426 |
| FREEPORT-MCMORAN INC | $135,131 | $287,469 |
| FREQUENCY THERAPEUTICS INC | $15,557 | $26,480 |
| FRESENIUS MED CARE AG & CO SPONSORED | $19,876 | $17,372 |
| FRESENIUS SE & CO KGAA SPONSORED | $14,643 | $8,306 |
| FRESHPET INC | $35,828 | $165,844 |
| FUCHS PETROLUB SE ADR | $18,275 | $17,944 |
| FUELCELL ENERGY INC | $22,893 | $64,842 |
| FUJIFILM HOLDINGS CORP UNSPONSORED | $23,014 | $30,234 |
| FULGENT GENETICS INC | $10,530 | $23,445 |
| G1 THERAPEUTICS INC | $12,487 | $9,499 |
| GALECTIN THERAPEUTICS INC | $7,658 | $6,606 |
| GALP ENERGIA SGPS SA UNSPONSORED | $14,621 | $8,001 |
| GAN LTD | $11,575 | $11,884 |
| GAP INC | $43,135 | $32,042 |
| GARMIN LTD | $47,201 | $124,087 |
| GARTNER INC CL A | $71,205 | $104,924 |
| GARTNER INC CL A | $1,211,837 | $1,475,830 |
| GAZPROM PJSC | $15,944 | $21,487 |
| GCP APPLIED TECHNOLOGIES INC | $28,879 | $30,698 |
| GDS HOLDINGS LTD SPONSORED | $10,180 | $19,852 |
| GEA GROUP AG SPONSORED | $12,914 | $10,257 |
| GEELY AUTOMOBILE HLDGS UNSPONSORED | $19,958 | $21,527 |
| GENASYS INC | $8,036 | $10,060 |
| GENERAL DYNAMICS CORP | $258,432 | $250,613 |
| GENERAL ELECTRIC CORP | $341,826 | $689,720 |
| GENERAL MLS INC | $242,025 | $251,723 |
| GENERAL MOTORS CO | $313,802 | $371,387 |
| GENERATION BIO CO | $17,919 | $10,490 |
| GENIE ENERGY LTD CL B | $5,389 | $3,475 |
| GENMAB A/S SPONSORED | $17,232 | $30,495 |
| GENMARK DIAGNOSTICS INC | $17,940 | $30,222 |
| GENPREX INC | $4,670 | $6,175 |
| GENTHERM INC | $43,140 | $68,938 |
| GENTING BERHARD SPONSORED | $4,928 | $6,281 |
| GENUINE PARTS CO | $95,803 | $106,556 |
| GERDAU SA SPONSORED | $6,243 | $7,930 |
| GIBRALTAR INDUSTRIES INC | $10,125 | $16,187 |
| GIBRALTAR INDUSTRIES INC | $1,258,248 | $2,012,234 |
| GILDAN ACTIVEWEAR INC-CL A | $11,653 | $10,588 |
| GILEAD SCIENCES INC | $970,543 | $533,720 |
| GIVAUDAN SA UNSPONSORED | $25,510 | $50,152 |
| GLACIER BANCORP INC | $12,558 | $14,953 |
| GLACIER BANCORP INC | $667,385 | $884,956 |
| GLADSTONE COMMERCIAL CORP | $9,283 | $9,126 |
| GLAUKOS CORP | $75,139 | $97,161 |
| GLAXOSMITHKLINE PLC SPONSORED | $54,888 | $50,526 |
| GLENCORE PLC UNSPONSORED | $17,513 | $12,584 |
| GLOBAL PAYMENTS INC | $180,327 | $471,124 |
| GLOBAL PAYMENTS INC | $2,981,008 | $4,441,960 |
| GLOBANT SA | $3,989 | $8,269 |
| GLOBE LIFE INC | $45,700 | $74,259 |
| GLOBUS MEDICAL INC | $801,843 | $1,136,524 |
| GLU MOBILE INC | $35,935 | $40,374 |
| GOGO INC | $8,234 | $15,456 |
| GOLD FIELDS LTD SPONSORED | $7,743 | $6,063 |
| GOLDMAN SACHS GROUP INC | $473,089 | $648,199 |
| GOLDMAN SACHS GROUP INC | $532,476 | $764,232 |
| GOOSEHEAD INSURANCE INC CL A | $3,218 | $8,983 |
| GOPRO INC | $17,843 | $28,003 |
| GORMAN RUPP CO | $14,369 | $14,959 |
| GOSSAMER BIO INC | $10,209 | $6,953 |
| GRACO INC | $788,290 | $1,397,368 |
| GRAINGER W W INC | $66,871 | $131,077 |
| GRAND CANYON EDUCATION INC | $894,177 | $711,267 |
| GRANITE CONSTRUCTION INC | $7,765 | $4,915 |
| GRAY TELEVISION INC | $14,154 | $14,330 |
| GREEN DOT CORP CL A | $6,639 | $7,477 |
| GREENHILL & CO | $7,313 | $6,762 |
| GREENSKY INC CL A | $9,429 | $8,788 |
| GRIFOLS S.A. SPONSORED | $9,946 | $8,833 |
| GRITSTONE ONCOLOGY INC | $8,636 | $9,842 |
| GROWGENERATION CORP | $10,727 | $44,363 |
| GRUPO AEROPORTUARIO PAC SPONSORED | $9,312 | $9,682 |
| GRUPO AEROPORTUARIO SPONSORED | $16,104 | $13,359 |
| GRUPO TELEVISA SA DE CV SPONSORED | $16,113 | $5,331 |
| GSX TECHEDU INC | $5,584 | $9,204 |
| GTT COMMUNICATIONS INC | $12,670 | $3,134 |
| H LUNDBECK SPONSORED | $11,046 | $6,417 |
| H.B. FULLER CO | $47,141 | $51,050 |
| HACKETT GROUP | $12,059 | $11,785 |
| HALLIBURTON CO | $266,141 | $127,216 |
| HALOZYME THERAPEUTICS INC | $67,718 | $172,506 |
| HAMILTON LANE INC CL A | $46,940 | $72,508 |
| HANESBRANDS INC | $75,706 | $38,418 |
| HANG LUNG PPTYS LTD SPONSORED | $31,046 | $35,664 |
| HANNON ARMSTRONG SUSTAINABLE | $3,590 | $8,246 |
| HANNOVER RUECKVERSICHER SPONSORED | $21,733 | $23,135 |
| HARROW HEALTH INC | $4,907 | $6,613 |
| HARTFORD FINL SVCS GROUP INC | $119,586 | $121,323 |
| HASBRO INC | $64,367 | $74,738 |
| HAWKINS INC | $10,134 | $10,305 |
| HC2 HOLDINGS INC | $5,255 | $5,242 |
| HCA HEALTHCARE INC | $129,865 | $309,843 |
| HCA HEALTHCARE INC | $848,647 | $1,291,011 |
| HEALTH CATALYST INC | $29,703 | $44,792 |
| HEALTHCARE SVCS GROUP INC | $68,640 | $64,096 |
| HEALTHEQUITY INC | $164,368 | $160,472 |
| HEALTHPEAK PROPERTIES INC | $121,470 | $111,549 |
| HEIDELBERGCEMENT AG UNSPONSORED | $18,128 | $13,542 |
| HEINEKEN HOLDING NV SPONSORED | $22,779 | $22,303 |
| HEINEKEN NV SPONS ADR | $23,248 | $25,798 |
| HELEN OF TROY LIMITED | $116,206 | $170,642 |
| HELIOS TECHNOLOGIES INC | $16,492 | $19,131 |
| HENGAN INTL GROUP CO LTD UNSPONSORED | $13,346 | $11,797 |
| HENKEL AG & CO KGAA SPONSORED | $13,573 | $11,088 |
| HENNES & MAURITZ AB UNSPONSORED | $12,829 | $9,620 |
| HENRY SCHEIN INC | $67,719 | $76,688 |
| HERC HOLDINGS INC | $7,675 | $8,301 |
| HERMES INTERNATIONAL UNSPONSORED | $18,108 | $38,815 |
| HERON THERAPEUTICS INC | $51,620 | $56,659 |
| HESKA CORP | $6,060 | $10,924 |
| HESS CORPORATION | $109,757 | $103,099 |
| HEWLETT PACKARD ENTERPRISE COMPANY | $72,903 | $102,941 |
| HEXAGON AB UNSPONSORED | $22,413 | $40,430 |
| HEXCEL CORP | $1,251,891 | $1,032,740 |
| HILTON GRAND VACATIONS INC | $48,564 | $81,604 |
| HILTON WORLDWIDE HOLDINGS INC | $144,306 | $221,519 |
| HITACHI LTD SPONSORED | $31,911 | $35,571 |
| HMS HLDGS CORP | $89,659 | $98,931 |
| HOLLYFRONTIER CORP | $76,936 | $27,504 |
| HOLOGIC INC | $70,517 | $147,626 |
| HOME DEPOT INC | $970,874 | $2,065,461 |
| HOMOLOGY MEDICINES INC | $19,358 | $11,719 |
| HONDA MOTOR LTD SPONSORED | $23,601 | $22,459 |
| HONEYWELL INTERNATIONAL INC | $507,864 | $1,073,497 |
| HONG KONG EXCHANGES UNSPONSORED | $26,549 | $48,609 |
| HORIZON THERAPEUTICS PLC | $977,325 | $1,011,665 |
| HORMEL FOODS CORPORATION | $73,085 | $89,817 |
| HOST HOTELS & RESORTS, INC | $89,776 | $78,256 |
| HOSTESS BRANDS INC CL A | $21,401 | $24,961 |
| HOULIHAN LOKEY INC CL A | $81,439 | $111,064 |
| HOWMET AEROSPACE INC | $50,980 | $80,511 |
| HOYA CORPORATION SPONSORED | $21,047 | $48,993 |
| HP INC | $135,694 | $253,056 |
| HSBC HOLDINGS PLC SPONSORED | $104,788 | $57,080 |
| HUANENG PWR INTL INC SPONSORED | $8,797 | $5,015 |
| HUAZHU GROUP LTD SPONSORED | $14,868 | $13,959 |
| HUBSPOT INC | $1,082,275 | $2,625,226 |
| HUDSON PAC PPTYS INC | $1,082,473 | $938,365 |
| HUMANA INC | $179,626 | $400,834 |
| HUMANA INC | $842,386 | $1,031,419 |
| HUNTINGTON BANCSHARES INC | $76,543 | $99,512 |
| HUNTINGTON INGALLS INDUSTRIES | $75,931 | $56,770 |
| HURON CONSULTING GROUP | $5,403 | $5,895 |
| HUTCHINSON CHINA MEDITECH SPONSORED | $6,177 | $8,709 |
| HYPERA SA SPONSORED | $17,249 | $10,372 |
| I3 VERTICALS INC CL A | $16,044 | $20,551 |
| IAC/INTERACTIVECORP | $258,957 | $674,843 |
| IBERDROLA SA | $33,876 | $60,950 |
| ICAD INC | $6,134 | $8,105 |
| ICF INTERNATIONAL INC | $9,359 | $19,772 |
| ICHOR HOLDINGS LTD | $21,691 | $24,357 |
| ICICI BANK LTD SPONSORED | $39,725 | $66,543 |
| ICL GROUP LTD | $16,857 | $18,766 |
| IDACORP INC | $1,225,753 | $1,309,369 |
| IDEX CORP | $93,711 | $115,138 |
| IDEXX LABS INC | $73,171 | $315,418 |
| IDT CORP CL B | $7,979 | $7,404 |
| IGM BIOSCIENCES INC | $17,368 | $20,925 |
| IHS MARKIT LTD | $132,611 | $233,468 |
| II-VI INC | $112,366 | $207,523 |
| ILLINOIS TOOL WKS INC | $204,212 | $436,915 |
| ILLUMINA INC | $194,482 | $397,380 |
| IMMERSION CORP | $7,594 | $9,359 |
| IMMUNOGEN INC | $5,369 | $15,209 |
| IMMUNOVANT INC | $40,022 | $52,610 |
| IMPERIAL BRANDS PLC SPONSORED | $37,022 | $17,489 |
| IMPERIAL OIL LTD | $9,743 | $6,851 |
| IMPINJ INC | $16,917 | $22,610 |
| INARI MEDICAL INC | $15,579 | $18,767 |
| INCYTE CORPORATION | $157,175 | $110,204 |
| INCYTE CORPORATION | $616,557 | $658,787 |
| INDITEX UNSPONSORED | $27,348 | $22,697 |
| INDUST & COMM BANK CHINA UNSPONSORED | $28,247 | $24,198 |
| INFINEON TECHNOLOGIES AG SPONSORED | $11,025 | $17,348 |
| INFINERA CORP | $14,190 | $24,921 |
| INFOSYS LTD SPONSORED | $35,581 | $80,818 |
| INFUSYSTEM HOLDINGS INC | $5,351 | $8,582 |
| ING GROEP NV SPONSORED | $20,492 | $10,601 |
| INGERSOLL-RAND INC | $80,507 | $133,217 |
| INGERSOLL-RAND INC | $615,007 | $1,081,230 |
| INGERSOLL-RAND INC | $1,151,529 | $1,939,261 |
| INGEVITY CORP | $119,491 | $93,602 |
| INNOSPEC INC | $51,034 | $50,264 |
| INNOVATIVE INDUSTRIAL PROP CL A | $21,198 | $49,262 |
| INNOVIVA INC | $27,584 | $25,226 |
| INOGEN INC | $31,109 | $16,844 |
| INOVALON HOLDINGS INC | $35,026 | $40,937 |
| INOVIO PHARMACEUTICALS INC | $59,224 | $44,728 |
| INSEEGO CORP | $22,637 | $32,224 |
| INSIGHT ENTERPRISES INC | $10,914 | $20,849 |
| INSMED INC | $67,953 | $102,966 |
| INSPERITY INC | $28,296 | $44,211 |
| INSPIRE MEDICAL SYSTEMS INC | $67,005 | $155,550 |
| INSTALLED BUILDING PRODUCTS | $43,195 | $72,778 |
| INTEGER HOLDINGS CORPORATION | $35,936 | $50,906 |
| INTEGER HOLDINGS CORPORATION | $858,800 | $899,585 |
| INTEL CORP | $1,032,795 | $1,480,949 |
| INTELLIA THERAPEUTICS INC | $32,020 | $83,994 |
| INTELLICHECK INC | $5,685 | $8,634 |
| INTELLIGENT SYSTEMS CORP | $8,549 | $8,503 |
| INTER PARFUMS INC | $35,527 | $34,842 |
| INTERCEPT PHARMACEUTICALS INC | $55,619 | $19,711 |
| INTERCONTINENTAL EXCHANGE INC | $206,673 | $466,694 |
| INTERCONTINENTAL HOTELS SPONSORED | $6,889 | $8,466 |
| INTERDIGITAL INC | $19,583 | $17,961 |
| INTERNATIONAL FLAVORS & FRAGRANCES | $103,866 | $90,990 |
| INTERNATIONAL MONEY EXPRESS INC | $14,781 | $15,489 |
| INTERNATIONAL PAPER CO | $130,185 | $148,414 |
| INTERPUBLIC GROUP COS INC | $64,212 | $66,867 |
| INTERSECT ENT INC | $26,821 | $21,183 |
| INTESA SANPAOLO SPONSORED | $31,156 | $20,786 |
| INTL BUSINESS MACHINES CORP | $904,256 | $804,499 |
| INTRA-CELLULAR THERAPIES INC | $11,783 | $24,613 |
| INTUIT INC | $1,488,782 | $3,023,606 |
| INTUIT INC | $221,987 | $725,893 |
| INTUITIVE SURGICAL INC | $735,451 | $2,252,229 |
| INTUITIVE SURGICAL INC | $188,464 | $700,294 |
| INVESCO LTD | $100,069 | $51,262 |
| INVESTORS BANCORP INC | $16,041 | $20,867 |
| INVITAE CORP | $87,120 | $145,750 |
| IPG PHOTONICS | $52,395 | $48,562 |
| IQVIA HOLDINGS INC | $163,903 | $259,976 |
| IRADIMED CORP | $5,474 | $6,772 |
| IRHYTHM TECHNOLOGIES INC | $63,320 | $206,373 |
| IRIDIUM COMMUNICATIONS INC | $53,905 | $90,448 |
| IROBOT CORP | $74,821 | $65,677 |
| IRON MOUNTAIN INC | $75,312 | $63,706 |
| IRONWOOD PHARMACEUTICALS INC | $53,021 | $57,383 |
| ISRAEL DISCOUNT BANK LTD UNSPONSORED | $13,084 | $11,048 |
| ITAU UNIBANCO HOLDING SPONSORED | $20,653 | $13,703 |
| ITERIS INC | $10,407 | $10,481 |
| ITOCHU CORPORATION UNSPONSORED | $26,499 | $42,035 |
| ITRON INC | $73,897 | $117,478 |
| J & J SNACK FOODS CORP | $43,700 | $41,484 |
| J SAINSBURY PLC SPONSORED | $17,063 | $18,399 |
| J2 GLOBAL INC | $111,815 | $128,658 |
| JACK HENRY & ASSOC INC | $71,225 | $81,643 |
| JACK IN THE BOX INC | $5,911 | $7,053 |
| JACOBS ENGINEERING GROUP INC | $47,790 | $97,410 |
| JAMES HARDIE INDS-SPONSORED | $16,098 | $34,139 |
| JAMES RIVER GROUP HOLDINGS LTD | $38,542 | $42,957 |
| JAPAN EXCHANGE GROUP INC UNSPONSORED | $16,169 | $24,104 |
| JARDINE MATHESON UNSPONSORED | $16,224 | $13,943 |
| JARDINE STRATEGIC HLDGS UNSPONSORED | $5,466 | $5,888 |
| JAZZ PHARMACEUTICALS PLC | $1,191,944 | $1,323,536 |
| JB HUNT TRANSPORT SERVICES INC | $46,836 | $84,313 |
| JBS SA SPONSORED | $5,431 | $7,978 |
| JD COM INC SPONSORED | $24,863 | $49,751 |
| JM SMUCKER CO | $95,775 | $94,908 |
| JOHN B SANFILIPPO & SON | $20,325 | $19,400 |
| JOHN BEAN TECHNOLOGIES CORP | $110,405 | $108,974 |
| JOHNSON & JOHNSON | $1,997,206 | $3,005,328 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $251,963 | $247,020 |
| JOHNSON OUTDOORS INC CL A | $2,135 | $8,898 |
| JOYY INC | $8,048 | $8,318 |
| JP MORGAN CHASE & CO | $417,031 | $2,799,987 |
| JULIUS BAER GROUP LTD UNSPONSORED | $25,706 | $25,386 |
| JUNIPER NETWORKS INC | $86,927 | $61,880 |
| KADANT INC | $16,853 | $48,215 |
| KADMON HOLDINGS INC | $16,900 | $20,451 |
| KALA PHARMACEUTICALS INC | $9,994 | $9,011 |
| KANSAS CITY SOUTHERN | $54,393 | $133,501 |
| KAO CORP UNSPONSORED | $28,289 | $33,304 |
| KARUNA THERAPEUTICS INC | $45,053 | $49,271 |
| KARYOPHARM THERAPEUTICS INC | $20,794 | $34,133 |
| KASIKORNBANK PUBLIC COMPANY LTD | $57,434 | $32,083 |
| KB FINANCIAL GROUP INC SPONSORED | $71,680 | $58,410 |
| KB HOME COM | $7,834 | $14,011 |
| KBC GROUP NV UNSPONSORED | $17,258 | $14,270 |
| KBR INC | $11,961 | $16,702 |
| KDDI CORP UNSPONSORED | $23,160 | $26,044 |
| KEARNY FINANCIAL CORP OF MARYLAND | $11,903 | $9,324 |
| KELLOGG CO | $121,365 | $110,147 |
| KEMPER CORPORATION | $1,070,276 | $1,066,938 |
| KERING SA UNSPONSORED | $20,410 | $37,384 |
| KEYCORP | $100,659 | $128,999 |
| KEYSIGHT TECHNOLOGIES INC | $82,038 | $185,719 |
| KFORCE INC | $16,188 | $24,665 |
| KIMBERLY CLARK CORP | $305,864 | $339,097 |
| KIMCO REALTY CORP | $81,062 | $46,186 |
| KINDER MORGAN INC | $339,543 | $186,937 |
| KINDRED BIOSCIENCES INC | $8,738 | $5,461 |
| KINGFISHER PLC SPONSORED | $11,686 | $10,062 |
| KINIKSA PHARMACEUTICALS LTD CL A | $12,556 | $14,242 |
| KINROSS GOLD CORP | $14,275 | $19,568 |
| KINSALE CAPITAL GROUP INC | $38,921 | $127,283 |
| KINSALE CAPITAL GROUP INC | $607,171 | $1,077,900 |
| KIRIN HOLDINGS COMPANY SPONSORED | $57,846 | $60,523 |
| KIRKLAND LAKE GOLD LTD | $9,255 | $8,791 |
| KLA CORP | $81,118 | $286,096 |
| KNORR-BREMSE UNSPONSORED | $9,737 | $10,266 |
| KODIAK SCIENCES INC | $18,004 | $142,062 |
| KOMATSU LTD SPONSORED | $8,683 | $8,443 |
| KONE OYJ UNSPONSORED | $21,738 | $31,699 |
| KONINKLIJKE AHOLD DELHAIZE SPONSORED | $21,879 | $33,842 |
| KONINKLIJKE DSM NV SPONSORED | $12,986 | $28,143 |
| KONINKLIJKE PHILIPS NV SPONSORED | $26,408 | $34,940 |
| KONINKLIJKE VOPAK NV UNSPONSORED | $16,796 | $17,620 |
| KOPPERS HOLDINGS INC | $7,177 | $8,507 |
| KOREA ELECTRIC POWER CORP SPONSORED | $70,328 | $49,240 |
| KRAFT HEINZ CO | $356,633 | $163,249 |
| KRATOS DEFENSE & SECURITY SOLUTIONS | $76,372 | $99,571 |
| KROGER CO | $217,796 | $183,287 |
| KRYSTAL BIOTECH INC | $16,985 | $21,600 |
| KUBOTA SPONSORED | $11,026 | $13,351 |
| KUEHNE & NAGEL INTL UNSPONSORED | $6,881 | $6,914 |
| KURA ONCOLOGY INC | $39,313 | $61,009 |
| KYOCERA CORP SPONSORED | $21,563 | $21,084 |
| L BRANDS, INC | $172,725 | $67,091 |
| L3 HARRIS TECHNOLOGIES INC | $158,048 | $295,249 |
| LA JOLLA PHARMACEUTICAL CO | $7,589 | $3,387 |
| LABORATORY CORP AMERICA HOLDINGS | $90,381 | $149,813 |
| LAFARGEHOLCIM LTD UNSPONSORED | $23,803 | $21,691 |
| L'AIR LIQUIDE UNSPONSORED | $34,959 | $53,315 |
| LAKELAND FINL CORP | $7,626 | $7,876 |
| LAM RESEARCH CORP | $103,363 | $503,440 |
| LAMB WESTON HOLDINGS INC | $71,646 | $73,543 |
| LANCASTER COLONY CORP | $85,739 | $106,380 |
| LANCASTER COLONY CORP | $1,168,436 | $1,328,919 |
| LANTHEUS HOLDINGS INC | $34,474 | $26,413 |
| LAS VEGAS SANDS CORP | $145,618 | $153,589 |
| LATTICE SEMICONDUCTOR CORP | $77,952 | $189,191 |
| LAUDER ESTEE COS INC | $143,617 | $430,962 |
| LCI INDUSTRIES | $72,448 | $99,465 |
| LEGAL & GEN GROUP PLC SPONSORED | $12,979 | $13,668 |
| LEGGETT & PLATT INC | $43,030 | $42,351 |
| LEIDOS HOLDINGS INC | $87,937 | $110,166 |
| LEMAITRE VASCULAR INC | $8,197 | $16,403 |
| LEND LEASE LTD SPONSORED | $31,946 | $23,220 |
| LENNAR CORP-CL A | $113,615 | $160,922 |
| LENOVO GROUP LTD SPONSORED | $5,819 | $10,205 |
| LEXICON PHARMACEUTICALS INC | $5,175 | $5,270 |
| LG DISPLAY CO LTD SPONSORED | $91,055 | $56,801 |
| LGI HOMES INC | $33,619 | $70,920 |
| LHC GROUP INC | $62,057 | $196,681 |
| LIBERTY BRAVES GROUP CL A | $5,595 | $7,461 |
| LIBERTY BRAVES GROUP CL C | $13,881 | $19,556 |
| LIFEVANTAGE CORP | $10,097 | $8,621 |
| LIGAND PHARMACEUTICALS INC | $49,731 | $43,857 |
| LILLY ELI & CO | $480,289 | $985,013 |
| LIMELIGHT NETWORKS INC | $26,149 | $14,145 |
| LINCOLN NATL CORP | $60,446 | $57,001 |
| LINDBLAD EXPEDITIONS HOLDINGS INC | $13,590 | $19,209 |
| LINDE PLC | $617,052 | $993,960 |
| LINDSAY CORPORATION | $26,524 | $40,465 |
| LITHIA MOTORS INC-CLASS A | $51,034 | $110,337 |
| LITHIA MOTORS INC-CLASS A | $887,456 | $2,287,216 |
| LIVANOVA PLC | $88,686 | $67,865 |
| LIVE NATION ENTERTAINMENT INC | $85,656 | $87,956 |
| LIVEPERSON INC | $33,339 | $115,810 |
| LIVERAMP HOLDINGS INC | $68,065 | $115,055 |
| LKQ CORP | $70,183 | $78,691 |
| LLOYDS BANKING GROUP PLC | $12,717 | $6,972 |
| LOCALIZA RENT A CAR SPONSORED | $8,373 | $18,157 |
| LOCKHEED MARTIN CORP | $414,789 | $641,804 |
| LOEWS CORPORATION | $76,897 | $89,815 |
| LOGICBIO THERAPEUTICS INC | $3,950 | $5,066 |
| LOGITECH INTERNATIONAL SA | $20,997 | $31,781 |
| LONDON STOCK EXCHANGE UNSPONSORED | $20,210 | $47,984 |
| LONZA GROUP AG UNSPONSORED | $15,592 | $37,807 |
| LOREAL CO UNSPONSORED | $30,390 | $54,295 |
| LOUISIANA PAC CORP | $80,161 | $124,036 |
| LOVESAC CO/THE | $7,809 | $12,841 |
| LOWES COS INC | $389,023 | $844,122 |
| LTC PROPERTIES INC | $18,726 | $15,486 |
| LUFTHANSA SPONSORED | $12,945 | $6,289 |
| LUKOIL PJSC SPONSORED | $34,899 | $41,768 |
| LULULEMON ATHLETICA INC | $541,183 | $920,887 |
| LUMINEX CORP DEL | $44,436 | $33,478 |
| LUNA INNOVATIONS INC | $5,039 | $8,704 |
| LUTHER BURBANK CORP | $5,941 | $6,027 |
| LVMH MOET HENNESSY LOUIS UNSPONSORED | $43,563 | $98,537 |
| LYONDELLBASELL INDUSTRIES NV | $164,363 | $162,971 |
| M & T BANK CORP | $102,784 | $106,168 |
| MACOM TECHNOLOGY SOLUTIONS HLDGS INC | $46,183 | $80,083 |
| MACQUARIE GROUP LTD SPONSORED | $25,627 | $38,701 |
| MACROGENICS INC | $7,817 | $13,305 |
| MADDEN STEVEN LTD | $34,560 | $37,015 |
| MADRIGAL PHARMACEUTICALS INC | $26,172 | $29,682 |
| MAGELLAN HEALTH INC | $20,336 | $26,260 |
| MAGENTA THERAPEUTICS INC | $7,682 | $4,445 |
| MAGIC LEAP INC | $30,402 | $3,040 |
| MAGIC LEAP INC | $106,988 | $10,684 |
| MAGNA INTERNATIONAL INC CL A | $17,583 | $23,860 |
| MAGNITE INC | $13,284 | $54,848 |
| MAGNOLIA OIL & GAS CORP | $18,540 | $23,813 |
| MAKITA CORP-SPONSORED | $40,014 | $48,870 |
| MALIBU BOATS INC | $23,831 | $38,463 |
| MANNKIND CORP | $16,253 | $24,273 |
| MANTECH INTERNATIONAL CORP CL A | $22,977 | $31,396 |
| MANULIFE FINANCIAL CORP | $17,970 | $16,163 |
| MARATHON OIL CORP | $94,278 | $40,980 |
| MARATHON PETROLEUM CORPORATION | $242,402 | $185,913 |
| MARCUS & MILLICHAP INC | $6,683 | $7,223 |
| MARINE PRODUCTS CORP | $5,191 | $5,438 |
| MARINUS PHARMACEUTICALS INC | $6,798 | $7,893 |
| MARKETAXESS HOLDINGS INC | $414,301 | $1,308,294 |
| MARKETAXESS HOLDINGS INC | $93,215 | $165,462 |
| MARRIOT VACATIONS WORLDWIDE CORP | $16,967 | $20,034 |
| MARRIOTT INTERNATIONAL INC | $133,120 | $249,461 |
| MARSH & MCLENNAN COS INC | $220,567 | $441,792 |
| MARTEN TRANSPORT LTD | $17,834 | $18,798 |
| MARTIN MARIETTA MATLS INC | $70,135 | $128,922 |
| MARVELL TECHNOLOGY GROUP LTD | $347,086 | $649,729 |
| MASCO CORP | $55,835 | $104,697 |
| MASONITE INTERNATIONAL CORP | $42,420 | $73,558 |
| MASTEC INC | $7,534 | $7,773 |
| MASTERCARD INC CL A | $653,035 | $2,267,997 |
| MASTERCRAFT BOAT HOLDINGS INC | $10,206 | $14,059 |
| MATCH GROUP INC | $623,071 | $1,317,772 |
| MATERION CORP | $7,868 | $11,724 |
| MAURI GROUP CO., LTD UNSPONSORED | $25,088 | $30,154 |
| MAXEON SOLAR TECHNOLOGIES LTD | $3,684 | $5,731 |
| MAXIM INTEGRATED PRODS INC | $108,946 | $172,690 |
| MAXIMUS INC | $135,888 | $135,841 |
| MAXLINEAR INC CL A | $33,391 | $49,571 |
| MCCORMICK & CO INC | $85,099 | $183,552 |
| MCDONALDS CORP | $620,677 | $1,150,578 |
| MCGRATH RENTCORP | $19,717 | $29,189 |
| MCKESSON CORP | $211,783 | $203,312 |
| MEDICINOVA INC | $12,430 | $8,705 |
| MEDIFAST INC | $19,258 | $67,148 |
| MEDIOBANCA SPA UNSPONSORED | $16,391 | $14,146 |
| MEDPACE HOLDINGS INC | $58,532 | $117,763 |
| MEDTRONIC PLC | $747,675 | $1,150,901 |
| MEGAWORLD CORP UNSPONSORED | $26,396 | $27,748 |
| MEI PHARMA INC | $9,185 | $8,416 |
| MEIRAGTX HOLDINGS PLC | $14,842 | $9,341 |
| MEITUAN UNSPONSORED ADR | $55,836 | $82,357 |
| MERCK & CO INC | $1,038,707 | $1,510,682 |
| MERCK KGAA SPONSORED | $7,072 | $11,480 |
| MEREDITH CORP | $18,863 | $11,328 |
| MERIDIAN BIOSCIENCE INC | $16,008 | $21,045 |
| MERIT MED SYSTEM INC | $45,004 | $91,869 |
| MERITAGE HOMES CORPORATION | $7,885 | $7,454 |
| MERITOR INCORPORATED | $35,927 | $43,344 |
| MERSANA THERAPEUTICS INC | $36,326 | $43,348 |
| MESA LABS INC | $30,065 | $37,550 |
| METACRINE INC | $6,881 | $6,139 |
| METHODE ELECTRONICS INC | $5,285 | $6,737 |
| METLIFE INC | $254,809 | $262,169 |
| METTLER-TOLEDO INTERNATIONAL INC | $66,257 | $188,047 |
| MGE ENERGY INC | $21,733 | $20,729 |
| MGM RESORTS INTERNATIONAL | $91,893 | $84,478 |
| MGP INGREDIENTS INC | $34,228 | $33,742 |
| MICHELIN (CGDE) UNSPONSORED | $22,940 | $20,370 |
| MICROCHIP TECHNOLOGY INC | $101,705 | $241,002 |
| MICRON TECHNOLOGY INC | $178,761 | $614,972 |
| MICROSOFT CORP | $3,235,328 | $12,197,958 |
| MICROSOFT CORP | $2,986,585 | $9,468,864 |
| MICROSTRATEGY INC CL A | $17,520 | $55,563 |
| MID-AMER APARTMENT COMM | $83,401 | $114,148 |
| MIDDLESEX WATER CO | $31,734 | $37,757 |
| MILESTONE SCIENTIFIC INC | $4,352 | $4,787 |
| MIMECAST LTD | $69,284 | $97,992 |
| MINERVA NEUROSCIENCES INC | $7,571 | $6,849 |
| MIRATI THERAPEUTICS INC | $159,227 | $285,532 |
| MISONIX INC | $5,306 | $2,938 |
| MITEK SYSTEMS INC | $12,510 | $20,358 |
| MITSUBISHI ELECTRIC CORP UNSPONSORED | $11,687 | $11,063 |
| MITSUBISHI ESTATE | $39,126 | $37,378 |
| MITSUBISHI UFJ FINANCIAL-SPONSORED | $8,154 | $5,675 |
| MITSUI & CO LTD SPONSORED | $30,944 | $37,615 |
| MITSUI FUDOSAN CO LTD | $35,032 | $34,872 |
| MIZUHO FINANCIAL GROUP INC SPONSORED | $15,368 | $12,684 |
| MMC NORILSK NICKEL PJSC SPONSORED | $14,618 | $27,639 |
| MOBILE TELESYSTEMS SPONSORED | $15,020 | $12,432 |
| MODEL N INC | $24,605 | $38,392 |
| MOELIS & CO | $51,509 | $73,320 |
| MOHAWK INDUSTRIES INC | $89,645 | $64,414 |
| MOLECULAR TEMPLATES INC | $10,214 | $9,953 |
| MOLINA HEALTHCARE INC | $823,651 | $1,231,205 |
| MOLSON COORS BEVERAGE CO CL B | $121,417 | $60,329 |
| MOMO INC SPONSORED | $7,996 | $3,183 |
| MONARCH CASINO & RESORT INC | $9,672 | $18,978 |
| MONDELEZ INTERNATIONAL INC | $482,238 | $614,052 |
| MONGODB INC CL A | $372,253 | $759,011 |
| MONMOUTH CL A | $34,831 | $44,408 |
| MONRO INC | $36,172 | $24,252 |
| MOODYS CORP | $137,466 | $347,998 |
| MORGAN STANLEY | $335,783 | $716,413 |
| MORPHIC HOLDING INC | $14,515 | $18,050 |
| MOSAIC CO NEW | $87,182 | $58,376 |
| MOTOROLA SOLUTIONS, INC | $92,697 | $198,460 |
| MOWI ASA SPONSORED | $9,778 | $11,237 |
| MR PRICE GROUP LTD SPONSORED | $6,964 | $5,759 |
| MS&AD INS GROUP HOLDINGS UNSPONSORED | $39,368 | $39,071 |
| MSCI INC | $86,768 | $258,987 |
| MTN GROUP LTD SPONSORED | $19,918 | $8,889 |
| MUENCHENER UNSPONSORED | $31,193 | $44,476 |
| MURATA MFG CO LTD UNSPONSORED | $26,198 | $44,562 |
| MURPHY USA INC | $88,507 | $107,313 |
| MUSTANG BIO INC | $5,136 | $6,041 |
| MYERS INDUSTRIES INC | $6,991 | $8,354 |
| MYR GROUP INC | $13,867 | $22,958 |
| NANOSTRING TECHNOLOGIES INC | $41,410 | $77,715 |
| NANTHEALTH INC | $4,680 | $3,508 |
| NANTKWEST INC | $7,812 | $11,064 |
| NAPCO SECURITY TECHNOLOGIES INC | $12,747 | $13,556 |
| NASDAQ INC | $58,288 | $112,033 |
| NASPERS LTD SPONSORED | $32,503 | $40,193 |
| NATERA INC | $76,325 | $214,665 |
| NATIONAL AUSTRALIA BK LTD SPONSORED | $44,283 | $30,868 |
| NATIONAL BANK HOLDINGS CORP CL A | $7,544 | $7,535 |
| NATIONAL GENERAL HOLDINGS CORP | $27,092 | $41,973 |
| NATIONAL GRID PLC SPONSORED | $23,472 | $21,428 |
| NATIONAL HEALTH INVS INC | $35,904 | $31,196 |
| NATIONAL OILWELL VARCO INC | $101,587 | $37,716 |
| NATIONAL RESEARCH CORP | $24,606 | $17,057 |
| NATIONAL STORAGE AFFILIATES | $55,545 | $68,169 |
| NATIONAL VISION HOLDINGS INC | $62,455 | $91,622 |
| NATURA & CO HOLDINGS SPONSORED | $11,362 | $13,460 |
| NATURGY ENERGY GROUP SA UNSPONSORED | $5,533 | $5,562 |
| NATUS MEDICAL INC | $8,292 | $6,593 |
| NATWEST GROUP PLC SPONSORED | $11,469 | $7,368 |
| NEDBANK GROUP LTD SPONSORED | $30,928 | $17,386 |
| NEOGEN CORP | $107,387 | $127,039 |
| NEOGENOMICS INC | $81,738 | $174,549 |
| NEOLEUKIN THERAPEUTICS INC | $13,974 | $12,803 |
| NEOPHOTONICS CORP | $8,646 | $9,290 |
| NESTE OYJ UNSPONSORED | $13,512 | $23,336 |
| NESTLE SA SPONSORED | $156,064 | $220,286 |
| NETAPP INC | $45,769 | $97,638 |
| NETEASE INC SPONSORED | $15,801 | $26,816 |
| NETFLIX INC | $410,650 | $1,742,232 |
| NETFLIX INC | $1,542,183 | $2,508,446 |
| NEUBASE THERAPEUTICS INC | $5,459 | $3,991 |
| NEUBERGER BERMAN HIGH INCOME BOND | $13,804,054 | $14,189,215 |
| NEUROCRINE BIOSCIENCES INC | $1,250,889 | $1,272,888 |
| NEVRO CORP | $78,576 | $178,812 |
| NEW ORIENTAL EDUCATION SPONSORED | $12,710 | $27,314 |
| NEWAGE INC | $7,630 | $7,332 |
| NEWELL BRANDS INC | $110,985 | $49,869 |
| NEWMONT CORP | $173,160 | $347,661 |
| NEWS CORP/NEW CL A | $37,255 | $44,602 |
| NEWS CORP/NEW CL B | $24,412 | $28,006 |
| NEXPOINT RESIDENTIAL TRUST INC | $6,764 | $6,854 |
| NEXT PLC UNSPONSORED | $16,067 | $17,096 |
| NEXTCURE INC | $19,154 | $5,864 |
| NEXTERA ENERGY INC | $422,809 | $1,107,565 |
| NEXTERA ENERGY INC | $886,297 | $1,174,454 |
| NGM BIOPHARMACEUTICALS INC | $17,792 | $25,811 |
| NIC INC | $35,903 | $51,996 |
| NICE LTD SPONSORED | $11,556 | $39,979 |
| NIDEC CORPORATION SPONSORED | $14,076 | $29,291 |
| NIELSEN HLDGS PLC | $116,836 | $50,672 |
| NIKE INC-CLASS B | $679,807 | $903,993 |
| NIKE INC-CLASS B | $595,187 | $1,288,509 |
| NINTENDO LTD UNSPONSORED | $27,910 | $46,621 |
| NIO INC SPONSORED | $6,378 | $16,328 |
| NIPPON TELEGRAPH & TELEPHN SPONSORED | $9,799 | $11,000 |
| NISOURCE INC | $53,706 | $52,877 |
| NISSAN MOTOR LTD SPONSORED | $15,777 | $8,200 |
| NITTO DENKO CORP UNSPONSORED | $29,975 | $30,137 |
| NKARTA INC | $13,104 | $23,973 |
| NLIGHT INC | $17,978 | $35,295 |
| NN GROUP NV UNSPONSORED | $9,425 | $9,185 |
| NOAH HOLDINGS LTD SPONSORED | $14,022 | $10,853 |
| NOKIA CORP SPONSORED | $28,645 | $18,221 |
| NOMURA HOLDINGS INC SPONSORED | $15,432 | $14,391 |
| NOODLES & CO | $5,025 | $4,306 |
| NORDEA BANK ABP SPONSORED | $22,993 | $14,427 |
| NORDSON CORP | $1,027,445 | $1,728,974 |
| NORFOLK SOUTHERN CORP | $13,839 | $446,707 |
| NORFOLK SOUTHERN CORP | $424,164 | $545,790 |
| NORSK HYDRO ASA SPONSORED | $10,479 | $6,435 |
| NORTHERN TR CORP | $111,966 | $138,499 |
| NORTHROP GRUMMAN CORPORATION | $230,713 | $347,990 |
| NORTHWEST NATURAL HOLDING CO | $12,797 | $9,704 |
| NORTONLIFELOCK INC | $99,122 | $92,305 |
| NORWEGIAN CRUISE LINE HOLDINGS | $101,829 | $44,553 |
| NOVAGOLD RESOURCES INC | $50,270 | $67,854 |
| NOVANTA INC | $62,417 | $124,840 |
| NOVARTIS AG SPONSORED | $90,543 | $113,883 |
| NOVAVAX INC | $6,556 | $55,755 |
| NOVO NORDISK AS SPONSORED | $52,172 | $74,251 |
| NOVOZYMES A/S UNSPONSORED | $11,706 | $12,955 |
| NRG ENERGY INC | $20,439 | $59,404 |
| NSK LTD UNSPONSORED | $10,140 | $7,617 |
| NUCOR CORP | $98,282 | $122,816 |
| NURIX THERAPEUTICS INC | $15,900 | $12,133 |
| NURO INC | $103,810 | $103,774 |
| NUTRIEN LTD | $6,921 | $6,887 |
| NUVASIVE INC | $87,401 | $86,016 |
| NV5 GLOBAL INC | $21,987 | $23,004 |
| NVIDIA CORP | $331,632 | $2,335,801 |
| NVR INC | $96,525 | $110,156 |
| NYMOX PHARMACEUTICAL CORP | $6,424 | $4,035 |
| OCCIDENTAL PETE CORP | $382,764 | $97,005 |
| OCULAR THERAPEUTIX INC | $18,538 | $43,905 |
| ODONATE THERAPEUTICS INC | $12,781 | $12,634 |
| OGE ENERGY CORP | $486,717 | $429,122 |
| O-I GLASS INC | $32,713 | $47,386 |
| OLD DOMINION FREIGHT LINE INC | $80,609 | $128,038 |
| OLYMPUS CORP SPONSORED | $6,170 | $15,759 |
| OMEROS CORP | $29,427 | $27,584 |
| OMNICELL INC | $91,801 | $155,666 |
| OMNICOM GROUP | $124,886 | $104,033 |
| OMRON CORP SPONSORED | $22,532 | $39,998 |
| OMV AG SPONSORED | $10,499 | $7,347 |
| ONCOCYTE CORP | $4,152 | $4,665 |
| ONE GAS INC | $5,367 | $5,604 |
| ONEOK INC | $151,527 | $124,697 |
| ONESPAN INC | $20,478 | $21,073 |
| ONO PHARMACEUTICAL CO UNSPONSORED | $11,811 | $18,873 |
| ONTO INNOVATION INC | $11,807 | $16,975 |
| ONTRAK INC | $4,470 | $14,521 |
| OOMA INC | $8,982 | $9,216 |
| OPEN TEXT CORP | $14,208 | $20,457 |
| OPTIMIZERX CORP | $8,799 | $14,053 |
| OPTINOSE INC | $6,436 | $4,202 |
| OPTION CARE HEALTH INC | $20,293 | $24,242 |
| ORACLE CORPORATION | $552,978 | $880,819 |
| ORASURE TECHNOLOGIES INC | $13,624 | $12,988 |
| O'REILLY AUTOMOTIVE INC | $143,887 | $243,483 |
| ORGANOGENESIS HOLDINGS INC | $5,461 | $6,416 |
| ORIC PHARMACEUTICALS INC | $8,690 | $8,429 |
| ORION ENERGY SYSTEMS INC | $2,650 | $8,103 |
| ORION ENGINEERED CARBONS SA | $19,708 | $18,151 |
| ORIX CORP SPONSORED | $14,122 | $13,378 |
| ORKLA ASA SPONSORED | $12,503 | $12,594 |
| ORMAT TECHNOLOGIES INC | $75,033 | $110,412 |
| ORSTED A/S UNSPONSORED | $13,713 | $21,940 |
| ORTHOPEDIATRICS CORP | $14,100 | $13,695 |
| OSI SYSTEMS INC | $53,143 | $47,356 |
| OTIS WORLDWIDE CORP | $45,546 | $191,504 |
| OTSUKA HOLDINGS LTD UNSPONSORED | $28,643 | $31,416 |
| OTTER TAIL CORPORATION | $19,478 | $17,470 |
| OVERSTOCK.COM INC | $30,456 | $50,752 |
| OVID THERAPEUTICS INC | $11,048 | $3,398 |
| PACCAR INC | $141,597 | $217,771 |
| PACIFIC BIOSCIENCES | $24,134 | $122,852 |
| PACIRA BIOSCIENCES INC | $51,832 | $75,578 |
| PACKAGING CORP OF AMERICA | $74,058 | $94,055 |
| PAE INC | $16,674 | $16,570 |
| PALOMAR HOLDINGS INC | $32,031 | $52,416 |
| PAN AMERICAN SILVER CORP | $9,830 | $9,904 |
| PAN PACIFIC INTL HLDGS UNSPONSORED | $5,369 | $10,188 |
| PANASONIC CORPORATION SPONSORED | $20,936 | $16,359 |
| PANDORA A/S SPONSORED | $13,737 | $14,930 |
| PAPA JOHNS INTL INC | $48,883 | $71,359 |
| PAR TECHNOLOGY CORP | $19,120 | $35,476 |
| PARATEK PHARMACEUTICALS INC | $5,019 | $9,327 |
| PARKER HANNIFIN CORP | $99,539 | $262,058 |
| PARSLEY ENERGY INC | $1,755,165 | $1,312,904 |
| PARSONS CORP | $22,944 | $23,448 |
| PASSAGE BIO INC | $12,246 | $11,916 |
| PATRICK INDS INC | $34,636 | $44,769 |
| PAVMED INC | $5,019 | $4,910 |
| PAYCHEX INC | $125,362 | $210,400 |
| PAYCOM SOFTWARE INC | $112,202 | $162,358 |
| PAYPAL HOLDINGS INC | $940,511 | $2,649,270 |
| PAYPAL HOLDINGS INC | $376,103 | $1,981,332 |
| PAYSIGN INC | $13,189 | $3,647 |
| PC CONNECTION INC | $5,550 | $5,769 |
| PDF SOLUTIONS | $15,262 | $17,647 |
| PEARSON PLC SPONSORED | $6,174 | $7,335 |
| PEMBINA PIPELINE CORP | $21,357 | $14,788 |
| PENN NATL GAMING INC | $74,867 | $202,279 |
| PENNANT GROUP INC | $13,699 | $45,287 |
| PENNYMAC FINANCIAL SERVICES INC | $3,155 | $9,974 |
| PENTAIR PLC | $43,714 | $63,389 |
| PEOPLES UNITED FINANCIAL, INC | $35,492 | $27,722 |
| PERDOCEO EDUCATION CORP | $20,570 | $26,548 |
| PERFICIENT INC | $33,827 | $45,649 |
| PERFORMANCE FOOD GROUP CO | $610,522 | $764,045 |
| PERKINELMER INC | $40,647 | $114,370 |
| PERNOD RICARD SA UNSPONSORED | $18,712 | $26,462 |
| PERRIGO CO PLC | $153,151 | $42,886 |
| PERSONALIS INC | $14,011 | $28,263 |
| PERSPECTA INC | $77,034 | $84,810 |
| PETIQ INC | $22,879 | $24,839 |
| PETMED EXPRESS INC | $14,442 | $17,152 |
| PETROCHINA CO LTD SPONSORED | $11,906 | $5,775 |
| PETROLEO BRASILEIRO SA SPONSORED | $20,026 | $21,820 |
| PETROLEO BRASILEIRO SPONSORED | $5,783 | $6,415 |
| PEUGEOT SA UNSPONSORED | $11,806 | $11,430 |
| PFIZER INC | $807,056 | $1,495,774 |
| PGT INNOVATIONS INC | $13,004 | $14,889 |
| PHASEBIO PHARMACEUTICALS INC | $5,110 | $1,687 |
| PHATHOM PHARMACEUTICALS INC | $16,062 | $13,155 |
| PHIBRO ANIMAL HEALTH CORP | $20,250 | $13,711 |
| PHILIP MORRIS INTL INC | $1,014,346 | $926,420 |
| PHILLIPS 66 | $282,210 | $224,787 |
| PHREESIA INC | $32,193 | $54,803 |
| PHYSICIANS REALTY TRUST | $1,120,411 | $1,150,254 |
| PIERIS PHARMACEUTICALS INC | $8,490 | $5,373 |
| PINDUODUO SPONSORED | $21,442 | $62,718 |
| PING AN INSURANCE SPONSORED | $27,257 | $41,258 |
| PING IDENTITY HOLDING CORP | $34,537 | $31,561 |
| PINNACLE FINANCIAL PARTNERS INC | $1,390,644 | $1,550,816 |
| PINNACLE WEST CAP CORP | $54,107 | $64,520 |
| PIONEER NATURAL RESOURCES CO | $171,271 | $140,085 |
| PIPER SANDLER COS | $895,227 | $1,139,867 |
| PITNEY BOWES INC | $8,199 | $12,542 |
| PIXELWORKS INC | $5,187 | $4,574 |
| PJT PARTNERS INC CL A | $31,153 | $54,180 |
| PLANTRONICS INC | $14,163 | $10,596 |
| PLDT INC SPONSORED | $29,729 | $25,761 |
| PLEXUS CORP | $47,229 | $55,920 |
| PLUG POWER INC | $68,960 | $385,014 |
| PLYMOUTH INDUSTRIAL REIT INC | $10,257 | $11,955 |
| PMV PHARMACEUTICALS INC | $14,675 | $20,175 |
| PNC FINL SVCS GROUP INC | $277,440 | $448,639 |
| POLARIS INC | $1,191,361 | $1,075,806 |
| POOL CORPORATION | $316,578 | $1,094,033 |
| POOL CORPORATION | $97,422 | $110,633 |
| PORSCHE AUTOMOBIL UNSPONSORED | $11,539 | $12,786 |
| PORTLAND GENERAL ELECTRIC CO | $1,064,075 | $977,380 |
| POSCO SPONSORED | $82,369 | $71,968 |
| POWER ASETS HOLDINGS SPONSORED | $11,319 | $8,666 |
| POWER INTEGRATIONS INC | $77,601 | $146,529 |
| POWER INTEGRATIONS INC | $417,457 | $949,576 |
| PPG INDUSTRIES INC | $174,631 | $241,424 |
| PPL CORPORATION | $179,406 | $156,764 |
| PQ GROUP HOLDINGS INC | $7,113 | $7,743 |
| PRECIGEN INC | $9,598 | $17,513 |
| PRECISION BIOSCIENCES INC | $21,101 | $12,518 |
| PRESTIGE CONSUMER HEALTHCARE INC | $23,351 | $22,073 |
| PREVAIL THERAPEUTICS INC | $10,021 | $10,012 |
| PRICESMART INC | $7,672 | $7,560 |
| PRIMORIS SERVICES CORP | $15,367 | $22,695 |
| PRINCIPAL FINL GROUP INC | $98,662 | $96,392 |
| PROCTER & GAMBLE CO | $1,422,726 | $2,493,389 |
| PROG HOLDINGS INC | $25,978 | $32,214 |
| PROGRESS SOFTWARE CORP | $50,347 | $61,097 |
| PROGRESSIVE CORP | $154,417 | $422,910 |
| PROGYNY INC | $19,884 | $34,124 |
| PROLOGIS INC | $304,574 | $536,370 |
| PROS HOLDINGS INC | $74,643 | $60,924 |
| PROSUS NV SPONSORED | $14,797 | $20,258 |
| PROTAGONIST THERAPEUTICS INC | $17,069 | $21,027 |
| PROTO LABS INC | $85,963 | $123,334 |
| PROVENTION BIO INC | $21,138 | $24,478 |
| PROVIDENCE SERVICE CORP | $21,988 | $51,986 |
| PRUDENTIAL FINL INC | $231,941 | $216,722 |
| PRUDENTIAL PLC SPONSORED | $30,298 | $23,266 |
| PS BUSINESS PKS INC/CA | $100,195 | $78,792 |
| PT BANK MANDIRI PERSERO TBK | $32,830 | $29,379 |
| PT BANK RAKYAT INDONESIA UNSPONSORED | $18,034 | $30,891 |
| PTC THERAPEUTICS INC | $76,155 | $115,164 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $162,494 | $224,863 |
| PUBLIC STORAGE INC | $241,946 | $247,095 |
| PUBLICIS GROUPE SPONSORED | $9,648 | $6,898 |
| PULMONX CORP | $15,016 | $19,326 |
| PULSE BIOSCIENCES INC | $12,842 | $44,403 |
| PULTE GROUP INC | $36,971 | $86,499 |
| PUMA BIOTECHNOLOGY INC | $9,552 | $9,367 |
| PURE CYCLE CORP | $5,390 | $5,548 |
| PURPLE INNOVATION INC | $11,898 | $18,611 |
| PVH CORP | $54,337 | $52,578 |
| PZENA INVESTMENT MANAGEMENT CL A | $5,434 | $7,161 |
| Q2 HOLDINGS INC | $123,807 | $192,452 |
| QAD INC-A | $14,047 | $22,366 |
| QBE INS GROUP LTD SPONSORED | $19,511 | $15,870 |
| QIAGEN NV | $7,858 | $13,001 |
| QORVO INC | $34,789 | $128,028 |
| QTS REALTY TRUST INC | $87,004 | $110,765 |
| QUAKER CHEMICAL CORP | $74,821 | $102,876 |
| QUAKER CHEMICAL CORP | $1,026,420 | $1,735,468 |
| QUALCOMM INC | $480,705 | $1,240,505 |
| QUALYS INC | $82,408 | $124,429 |
| QUANTA SERVICES INC | $21,696 | $78,718 |
| QUANTERIX CORP | $20,655 | $31,016 |
| QUEST DIAGNOSTICS INC | $65,863 | $117,502 |
| QUINSTREET INC | $6,048 | $11,320 |
| QUOTIENT LTD | $13,782 | $9,628 |
| QUOTIENT TECHNOLOGY INC | $10,420 | $13,847 |
| R1 RCM INC | $26,552 | $78,425 |
| RACKSPACE TECHNOLOGY INC | $15,896 | $16,315 |
| RADIUS HEALTH INC | $29,463 | $25,772 |
| RADNET INC | $20,769 | $28,279 |
| RAKUTEN INC SPONSORED | $10,771 | $14,379 |
| RALPH LAUREN CORP | $44,976 | $41,496 |
| RAPID7 INC | $100,436 | $144,797 |
| RAPID7 INC | $468,505 | $1,900,483 |
| RAPPI INC | $135,385 | $135,394 |
| RAPT THERAPEUTICS INC | $13,164 | $7,683 |
| RAYMOND JAMES FINANCIAL INC | $72,299 | $88,782 |
| RAYTHEON TECHNOLOGIES CORP | $418,220 | $778,529 |
| RBC BEARINGS INC | $115,826 | $133,922 |
| RBC BEARINGS INC | $1,218,249 | $1,813,854 |
| REALREAL INC | $28,707 | $39,471 |
| REALTY INCOME CORP | $131,919 | $150,078 |
| RECKITT BENCKISER GROUP SPONSORED | $50,157 | $48,072 |
| RECRO PHARMA INC | $5,439 | $1,536 |
| RED ELECTRICA CORP UNSPONSORED | $6,048 | $6,241 |
| RED ROCK RESORTS INC CL A | $33,101 | $36,809 |
| RED VIOLET INC | $4,848 | $7,911 |
| REDFIN CORP | $66,176 | $206,714 |
| REGENCY CENTERS CORPORATION | $84,470 | $56,988 |
| REGENERON PHARMACEUTICALS INC | $424,597 | $377,309 |
| REGENXBIO INC | $57,510 | $49,170 |
| REGIONS FINANCIAL CORP | $77,047 | $123,511 |
| RELAY THERAPEUTICS INC | $33,849 | $32,334 |
| RELMADA THERAPEUTICS INC | $19,848 | $14,977 |
| RELX PLC SPONSORED | $32,412 | $37,483 |
| RENAULT SA UNSPONSORED | $25,698 | $11,698 |
| RENT A CENTER INC | $33,529 | $48,513 |
| RENTOKIL INITIAL PLC SPONSORED | $10,396 | $11,036 |
| REPAY HOLDINGS CORP CL A | $42,971 | $45,453 |
| REPLIMUNE GROUP INC | $21,049 | $29,147 |
| REPRO-MED SYSTEMS INC | $6,398 | $4,479 |
| REPSOL SA SPONSORED | $11,725 | $6,386 |
| REPUBLIC SERVICES INC | $72,208 | $159,377 |
| RESEARCH FRONTIERS INC | $4,044 | $2,799 |
| RESMED INC | $90,243 | $223,826 |
| RESONANT INC | $5,348 | $5,652 |
| RESTAURANT BRANDS INTERNATIONAL INC | $14,922 | $13,933 |
| REVANCE THERAPEUTICS INC | $22,665 | $38,797 |
| REVOLUTION MEDICINES INC | $47,456 | $46,756 |
| REXNORD CORP | $7,634 | $8,056 |
| RH | $104,063 | $213,020 |
| RHYTHM PHARMACEUTICALS INC | $24,269 | $31,662 |
| RIGEL PHARMACEUTICALS INC | $14,363 | $20,594 |
| RIMINI STREET INC | $4,710 | $5,276 |
| RINGCENTRAL INC | $338,791 | $446,806 |
| RIO TINTO PLC SPONSORED | $32,750 | $46,636 |
| RITCHIE BROS AUCTIONEERS INC | $7,972 | $7,720 |
| RITCHIE BROS AUCTIONEERS INC | $857,033 | $1,929,943 |
| RIVIAN AUTOMOTIVE INC | $325,511 | $481,116 |
| RIVIAN AUTOMOTIVE INC | $590,556 | $605,425 |
| RLI CORP | $91,589 | $109,358 |
| RMR GROUP INC CL A | $19,723 | $16,220 |
| ROBERT HALF INTL INC | $47,169 | $56,982 |
| ROCHE HOLDING LTD SPONSORED | $100,983 | $138,929 |
| ROCKET PHARMACEUTICALS INC | $14,461 | $54,292 |
| ROCKWELL AUTOMATION INC | $91,231 | $210,179 |
| ROCKWELL MEDICAL INC | $5,247 | $1,810 |
| ROGERS COMMUNICATIONS-CL B | $9,329 | $8,293 |
| ROGERS CORP | $13,267 | $15,374 |
| ROLLINS INC | $40,802 | $58,488 |
| ROLLS-ROYCE HOLDINGS PLC SPONSORED | $18,405 | $2,400 |
| ROPER TECHNOLOGIES INC | $156,544 | $328,491 |
| ROSS STORES INC | $1,396,078 | $2,089,981 |
| ROSS STORES INC | $130,206 | $317,095 |
| ROYAL BANK OF CANADA | $62,007 | $67,043 |
| ROYAL CARIBBEAN CRUISES LTD | $141,702 | $105,388 |
| ROYAL DUTCH SHELL PLC SPONSORED | $130,125 | $77,870 |
| ROYAL KPN NEDERLAND NV SPONSORED | $10,312 | $8,813 |
| RPM INTERNATIONAL INC | $1,071,499 | $1,910,374 |
| RUTH'S HOSPITALITY GROUP INC | $18,351 | $15,496 |
| RWE AKTIENGESELLSCHAF SPONSORED | $9,799 | $16,764 |
| RYMAN HOSPITALITY PPTYS INC | $96,508 | $88,833 |
| RYOHIN KEIKAKU CO UNSPONSORED | $27,591 | $19,314 |
| S&P GLOBAL INC | $449,438 | $674,225 |
| S&P GLOBAL INC | $171,227 | $564,429 |
| SAFEHOLD INC | $9,538 | $20,877 |
| SAFRAN SA UNSPONSORED | $20,469 | $28,652 |
| SAIA INC | $65,777 | $143,194 |
| SAILPOINT TECHNOLOGIES HOLDINGS INC | $56,805 | $143,216 |
| SALESFORCE COM INC | $1,419,648 | $2,402,879 |
| SALESFORCE COM INC | $688,520 | $1,481,605 |
| SAMPO OYJ A SHARES UNSPONSORED | $11,843 | $9,865 |
| SANDERSON FARMS INC | $36,041 | $60,812 |
| SANDVIK AB SPONSORED | $9,027 | $12,885 |
| SANGAMO THERAPEUTICS INC | $37,353 | $54,898 |
| SANLAM LTD SPONSORED | $45,260 | $34,176 |
| SANOFI SPONSORED | $55,267 | $54,469 |
| SANTEN PHARMACEUTICAL CO UNSPONSORED | $26,695 | $26,715 |
| SAP SE SPONSORED | $61,656 | $73,540 |
| SAPIENS INTERNATIONAL CORP | $27,286 | $30,181 |
| SAUL CENTERS INC | $28,897 | $16,822 |
| SBA COMMUNICATIONS CORP CL A | $123,614 | $227,115 |
| SBERBANK RUSSIA SPONSORED | $31,456 | $33,597 |
| SCHLUMBERGER LTD | $743,213 | $214,851 |
| SCHNEIDER ELECTRIC UNSPONSORED | $34,534 | $57,929 |
| SCHNEIDER NATIONAL INC CL B | $785,737 | $666,892 |
| SCHOLAR ROCK HOLDING CORP | $16,065 | $39,843 |
| SCHRODINGER INC | $62,559 | $71,262 |
| SCIENTIFIC GAMES CORP | $24,328 | $51,987 |
| SCOR SPONSORED | $17,994 | $14,122 |
| SEA LTD SPONSORED | $332,835 | $339,977 |
| SEAGATE TECHNOLOGY PLC | $67,728 | $108,221 |
| SEALED AIR CORP NEW | $40,789 | $39,837 |
| SEAWORLD ENTERTAINMENT INC | $21,243 | $20,786 |
| SECOM LTD UNSPONSORED | $7,886 | $9,842 |
| SEIKO EPSON UNSPONSORED | $24,593 | $14,534 |
| SELECT MEDICAL HOLDINGS CORPORATION | $49,581 | $89,674 |
| SELECTA BIOSCIENCES INC | $5,197 | $5,472 |
| SELECTQUOTE INC | $7,471 | $6,868 |
| SEMICONDUCTOR MANUF SPONSORED | $6,264 | $12,123 |
| SEMPRA ENERGY | $231,390 | $273,932 |
| SEMTECH CORP | $95,722 | $140,215 |
| SENSIENT TECHNOLOGIES CORP | $34,966 | $36,737 |
| SERES THERAPEUTICS INC | $5,400 | $42,434 |
| SERVICENOW INC | $394,750 | $770,602 |
| SERVICENOW INC | $529,394 | $1,644,685 |
| SERVISFIRST BANCSHARES INC | $44,480 | $54,593 |
| SEVEN & I HOLDINGS UNSPONSORED | $23,136 | $21,010 |
| SGS SA UNSPONSORED | $21,877 | $28,175 |
| SHAKE SHACK INC - CLASS A | $72,996 | $90,884 |
| SHARP CORPORATION UNSPONSORED | $15,935 | $8,610 |
| SHARPS COMPLIANCE CORP | $5,181 | $6,653 |
| SHAW COMMUNICATIONS INC-CL B | $18,571 | $14,259 |
| SHENANDOAH TELECOMMUNICATION | $59,531 | $65,005 |
| SHERWIN WILLIAMS CO | $169,266 | $441,681 |
| SHIMANO INC UNSPONSORED ADR | $7,761 | $13,671 |
| SHIN ETSU CHEMICAL CO UNSPONSORED | $21,364 | $41,561 |
| SHINHAN FINANCIAL GROUP SPONSORED | $76,115 | $50,622 |
| SHISEIDO LTD SPONSORED | $32,681 | $57,034 |
| SHOCKWAVE MEDICAL INC | $37,946 | $85,880 |
| SHOPIFY INC CL A | $118,045 | $146,022 |
| SHOPIFY INC CL A | $53,995 | $78,105 |
| SHOPRITE HLDGS LTD SPONSORED | $39,634 | $25,246 |
| SHOTSPOTTER INC | $6,214 | $9,274 |
| SHUTTERSTOCK INC | $24,370 | $46,318 |
| SHYFT GROUP INC | $8,871 | $29,572 |
| SI-BONE INC | $17,862 | $26,252 |
| SIEMENS AG SPONSORED | $63,464 | $65,831 |
| SIEMENS HEALTHINEERS AG UNSPONSORED | $19,526 | $21,622 |
| SIENTRA INC | $6,585 | $4,407 |
| SIGA TECHNOLOGIES INC | $13,324 | $16,663 |
| SIGNATURE BANK | $1,287,784 | $1,496,713 |
| SIKA AG UNSPONSORED | $9,802 | $14,160 |
| SILICON LABORATORIES INC | $133,318 | $167,579 |
| SILICON LABORATORIES INC | $1,001,385 | $1,499,429 |
| SILK ROAD MEDICAL INC | $32,042 | $52,651 |
| SIMON PROPERTY GROUP INC | $476,556 | $202,199 |
| SIMPSON MANUFACTURING CO INC | $87,206 | $122,326 |
| SIMULATIONS PLUS INC | $11,347 | $31,789 |
| SINA CORP | $18,286 | $7,035 |
| SINGAPORE AIRLINES LTD UNSPONSORED | $12,426 | $12,383 |
| SINGAPORE EXCHANGE LTD UNSPONSORED | $29,409 | $36,758 |
| SINGAPORE TELECOM SPONSORED | $23,336 | $15,538 |
| SINOPEC SHANGHAI PETRO SPONSORED | $5,887 | $4,877 |
| SITEONE LANDSCAPE SUPPLY INC | $92,727 | $212,088 |
| SITIME CORP | $20,553 | $32,684 |
| SJW GROUP | $28,206 | $30,380 |
| SK TELECOM LTD SPONSORED | $51,043 | $52,436 |
| SKYLINE CHAMPION CORP | $42,613 | $49,380 |
| SKYWORKS SOLUTIONS INC | $92,295 | $182,233 |
| SL GREEN REALTY CORP | $84,815 | $42,600 |
| SLACK TECHNOLOGIES INC CL A | $181,828 | $312,280 |
| SLEEP NUMBER CORP | $12,086 | $26,031 |
| SMART GLOBAL HOLDINGS INC | $10,209 | $15,391 |
| SMC CORPORATION SPONSORED | $40,347 | $67,854 |
| SMITH & NEPHEW PLC SPONSORED | $16,435 | $19,272 |
| SMITH A O CORPORATION | $58,209 | $58,000 |
| SMITH MICRO SOFTWARE INC | $5,160 | $6,314 |
| SMITHS GROUP PLC SPONSORED | $7,762 | $7,317 |
| SNAP INC CL A | $932,446 | $3,070,393 |
| SNAP-ON INC | $68,958 | $71,194 |
| SNOWFLAKE INC CL A | $60,859 | $124,942 |
| SOCIEDAD QUIMICA MINERA SPONSORED | $11,820 | $10,211 |
| SODEXO SA SPONSORED | $12,709 | $9,452 |
| SOFTBANK GROUP CORP UNSPONSORED | $33,383 | $62,629 |
| SOLENO THERAPEUTICS INC | $5,350 | $5,591 |
| SONIC HEALTHCARE LTD SPONSORED | $20,693 | $28,984 |
| SONOS INC | $29,489 | $56,744 |
| SONOVA HOLDING AG UNSPONSORED | $16,383 | $25,214 |
| SONY CORP SPONSORED | $29,785 | $79,768 |
| SORRENTO THERAPEUTICS INC | $46,384 | $51,870 |
| SOUTH JERSEY INDS INC | $41,796 | $35,751 |
| SOUTH32 LTD SPONSORED | $18,222 | $13,737 |
| SOUTHERN COMPANY | $178,633 | $473,195 |
| SOUTHERN COPPER CORP | $6,973 | $12,959 |
| SOUTHWEST AIRLINES CO | $203,129 | $210,444 |
| SPARK NEW ZEALAND SPONSORED | $20,131 | $24,730 |
| SPERO THERAPEUTICS INC | $10,084 | $16,094 |
| SPLUNK INC | $1,046,779 | $1,457,316 |
| SPORTSMAN'S WAREHOUSE HOLDINGS | $18,128 | $22,797 |
| SPOTIFY TECHNOLOGY SA | $870,863 | $1,957,185 |
| SPRINGWORKS THERAPEUTICS INC | $33,561 | $52,940 |
| SPROUT SOCIAL INC | $34,383 | $38,417 |
| SPS COMMERCE INC | $58,460 | $116,517 |
| SPX CORP | $32,145 | $51,322 |
| SSE PLC SPONSORED | $17,625 | $18,552 |
| ST JOE COMPANY | $10,672 | $23,348 |
| STAAR SURGICAL CO | $51,217 | $110,195 |
| STAMPS COM INC | $97,415 | $102,607 |
| STANDARD BANK GROUP SPONSORED | $30,029 | $21,220 |
| STANDARD MTR PRODS INC | $5,334 | $4,815 |
| STANLEY BLACK & DECKER INC | $124,580 | $198,023 |
| STARBUCKS CORP | $535,961 | $913,181 |
| STATE STREET CORP | $179,868 | $186,244 |
| STEPAN COMPANY | $5,762 | $7,756 |
| STEREOTAXIS INC | $6,249 | $6,872 |
| STERIS PLC | $86,763 | $109,744 |
| STERIS PLC | $667,966 | $1,454,909 |
| STITCH FIX INC CL A | $45,804 | $90,957 |
| STOCK YARDS BANCORP INC | $5,384 | $6,234 |
| STOKE THERAPEUTICS INC | $16,086 | $26,320 |
| STRATEGIC EDUCATION INC | $74,337 | $66,445 |
| STRIPE INC | $44,717 | $44,717 |
| STRONGBRIDGE BIOPHARMA PLC | $5,581 | $3,317 |
| STRYKER CORPORATION | $273,252 | $582,215 |
| STRYKER CORPORATION | $1,545,337 | $2,452,115 |
| STURM RUGER & CO INC | $26,762 | $29,347 |
| SUBARU CORP UNSPONSORED | $18,381 | $10,219 |
| SUEZ SPONSORED | $9,358 | $9,908 |
| SUMITOMO CHEM CO LTD UNSPONSORED | $11,225 | $7,046 |
| SUMITOMO MITSUI TRUST SPONSORED | $9,044 | $7,104 |
| SUMMIT HOTEL PROPERTIES | $1,262,544 | $813,089 |
| SUN COMMUNITIES INC | $1,109,947 | $1,755,326 |
| SUN HUNG KAI PROP LTD SPONSORED | $53,972 | $40,941 |
| SUN LIFE FINANCIAL INC | $23,535 | $26,943 |
| SUNCOR ENERGY INC | $32,669 | $16,092 |
| SUNNOVA ENERGY INTERNATIONAL INC | $4,394 | $10,515 |
| SUNPOWER CORPORATION | $7,610 | $39,511 |
| SUNRUN INC | $52,373 | $315,540 |
| SUNTORY BVRGE & FOOD LTD UNSPONSORED | $27,669 | $24,469 |
| SUPER MICRO COMPUTER INC | $13,099 | $14,532 |
| SUPERNUS PHARMACEUTICALS INC | $6,169 | $8,353 |
| SURGERY PARTNERS INC | $7,210 | $19,959 |
| SURGUTNEFTEGAZ PJSC SPONSORED | $11,658 | $12,926 |
| SURMODICS INC | $15,933 | $17,452 |
| SUTRO BIOPHARMA INC | $12,516 | $15,761 |
| SUZANO SA SPONSORED | $8,118 | $9,894 |
| SUZUKI MOTOR CORP UNSPONSORED | $11,600 | $14,762 |
| SVB FINANCIAL GROUP | $92,070 | $135,353 |
| SVENSKA HANDELSBANKEN AB UNSPONSORED | $15,104 | $10,298 |
| SVMK INC | $70,400 | $93,079 |
| SWEDBANK AB SPONSORED | $14,202 | $9,208 |
| SWEDISH MATCH AB UNSPONSORED ADR | $15,599 | $17,774 |
| SWIRE PAC LTD SPONSORED | $36,524 | $18,204 |
| SWISS RE LTD SPONSORED | $14,638 | $15,872 |
| SYKES ENTERPRISES INC | $5,423 | $7,798 |
| SYMRISE AG UNSPONSORED | $21,786 | $34,995 |
| SYNAPTICS INC | $55,257 | $94,665 |
| SYNCHRONY FINANCIAL | $114,223 | $129,607 |
| SYNDAX PHARMACEUTICALS INC | $9,867 | $19,193 |
| SYNEOS HEALTH INC CL A | $1,460,118 | $1,685,468 |
| SYNOPSYS INC | $482,306 | $894,637 |
| SYNOPSYS INC | $88,276 | $289,571 |
| SYROS PHARMACEUTICALS INC | $14,251 | $18,054 |
| SYSCO CORP | $172,307 | $273,797 |
| SYSMEX CORP UNSPONSORED | $7,835 | $14,857 |
| SYSTEMAX INC | $15,130 | $22,216 |
| T ROWE PRICE GROUP INC | $136,352 | $256,757 |
| TABULA RASA HEALTHCARE INC | $27,477 | $25,875 |
| TACTILE SYSTEMS TECHNOLOGY INC | $17,768 | $24,043 |
| TAIWAN SEMICONDUCTOR MANU CO LTD | $115,687 | $335,080 |
| TAKEDA PHARMACEUTICAL SPONSORED | $35,494 | $23,587 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $88,737 | $171,842 |
| TAL EDUCATION GROUP SPONSORED | $13,276 | $28,032 |
| TAPESTRY INC | $64,480 | $63,496 |
| TARGET CORP | $279,999 | $645,923 |
| TATA MOTORS LTD SPONSORED | $87,785 | $43,357 |
| TATNEFT PAO SPONSORED | $7,034 | $7,493 |
| TAYLOR MORRISON HOME CORP | $6,825 | $7,721 |
| TAYSHA GENE THERAPIES INC | $7,998 | $9,501 |
| TC ENERGY CORP | $40,644 | $32,698 |
| TCF FINANCIAL CORP | $1,338,494 | $1,260,272 |
| TDK CORP SPONSORED | $35,574 | $79,582 |
| TE CONNECTIVITY LIMITED | $148,547 | $282,698 |
| TEAMVIEWER AG UNSPONSORED | $11,088 | $11,100 |
| TECHNIPFMC LTD | $106,894 | $29,845 |
| TECHTARGET INC | $17,456 | $45,456 |
| TECHTRONIC INDS LTD SPONSORED | $10,451 | $27,902 |
| TELEDYNE TECHNOLOGIES INC | $95,010 | $116,026 |
| TELEFLEX INC | $85,073 | $137,464 |
| TELEFONICA SA SPONSORED | $19,410 | $8,314 |
| TELEKOMUNIKASI INDONESIA SPONSORED | $50,184 | $33,869 |
| TELENOR ASA SPONSORED | $10,402 | $8,432 |
| TELSTRA CORP SPONSORED | $9,317 | $7,403 |
| TELUS CORP | $11,528 | $12,751 |
| TENABLE HOLDINGS INC | $64,977 | $110,060 |
| TENCENT HLDGS LTD UNSPONSORED | $1,502,925 | $2,309,107 |
| TENCENT HLDGS LTD UNSPONSORED | $141,630 | $229,113 |
| TENCENT MUSIC ENTERTAIN SPONSORED | $6,053 | $7,446 |
| TENET HEALTHCARE CORP | $6,570 | $12,139 |
| TENNANT CO | $36,158 | $39,015 |
| TERADYNE INC | $100,362 | $157,535 |
| TERNA RETE ELETTRICA UNSPONSORED | $13,371 | $17,272 |
| TERRENO REALTY CORP | $44,811 | $50,670 |
| TESCO PLC SPONSORED | $26,650 | $33,748 |
| TESLA INC | $3,822,952 | $3,881,891 |
| TETRA TECH INC | $139,761 | $189,532 |
| TEVA PHARMACEUTICAL INDS SPONSORED | $11,134 | $6,282 |
| TEXAS INSTRUMENTS INC | $410,736 | $1,083,586 |
| TEXAS ROADHOUSE INC CL A | $107,260 | $155,929 |
| TEXAS ROADHOUSE INC CL A | $1,185,925 | $1,466,907 |
| TEXTRON INC | $57,674 | $66,260 |
| TG THERAPEUTICS INC | $40,786 | $155,904 |
| THALES SA UNSPONSORED | $9,623 | $9,547 |
| THE AARONS COMPANY INC | $1,405 | $2,503 |
| THE COCA-COLA COMPANY | $47,295,213 | $2,883,901,132 |
| THE HERSHEY COMPANY | $104,666 | $160,708 |
| THE JOINT CORP | $6,610 | $9,033 |
| THERAPEUTICSMD INC | $10,021 | $8,054 |
| THERAVANCE BIOPHARMA, INC | $23,589 | $22,906 |
| THERMO FISHER SCIENTIFIC INC | $423,000 | $1,344,707 |
| THOMSON REUTERS CORP | $20,389 | $36,605 |
| TIFFANY & CO | $65,281 | $98,193 |
| TIM SA SPONSORED | $7,179 | $5,220 |
| TIVITY HEALTH INC | $6,839 | $12,146 |
| TJX COS INC | $329,281 | $602,318 |
| T-MOBILE US INC | $377,812 | $564,617 |
| TOKIO MARINE HOLDINGS SPONSORED | $13,618 | $17,721 |
| TOKYO ELECTRON LTD UNSPONSORED | $15,713 | $38,371 |
| TOOTSIE ROLL INDS INC | $22,085 | $18,860 |
| TOPBUILD CORP | $53,125 | $186,473 |
| TORAY INDS INC UNSPONSORED | $9,417 | $5,814 |
| TORO CO | $1,162,548 | $1,780,621 |
| TORONTO DOMINION BANK | $58,890 | $60,200 |
| TOSHIBA CORP UNSPONSORED | $23,355 | $22,999 |
| TOTAL SE SPONSORED | $48,237 | $37,384 |
| TOYOTA MOTOR CORP SPONSORED | $83,071 | $106,808 |
| TPI COMPOSITES INC | $23,423 | $50,035 |
| TRACTOR SUPPLY CO | $84,116 | $128,771 |
| TRANE TECHNOLOGIES PLC | $75,607 | $240,966 |
| TRANSCAT INC | $5,775 | $8,011 |
| TRANSDIGM GROUP INC | $101,590 | $240,733 |
| TRANSLATE BIO INC | $33,760 | $39,219 |
| TRANSMEDICS GROUP INC | $13,927 | $15,562 |
| TRAVELERS COMPANIES INC | $204,590 | $252,245 |
| TRAVERE THERAPEUTICS INC | $34,312 | $43,090 |
| TREASURY WINE ESTATES LTD SPONSORED | $46,158 | $28,868 |
| TREND MICRO INC SPONSORED | $16,955 | $20,029 |
| TRICIDA INC | $26,819 | $6,091 |
| TRINET GROUP INC | $48,380 | $102,040 |
| TRINSEO SA | $7,598 | $17,463 |
| TRIP.COM GROUP LTD SPONSORED | $11,707 | $7,387 |
| TRONOX HOLDINGS PLC CL A | $19,058 | $12,646 |
| TRUIST FINANCIAL CORP | $244,273 | $469,618 |
| TRUPANION INC | $24,656 | $108,816 |
| TTEC HOLDINGS INC | $24,869 | $40,403 |
| TUCOWS INC CL A | $12,493 | $18,473 |
| TURKCELL ILETISIM HIZM SPONSORED | $6,072 | $5,643 |
| TURKIYE GARANTI BANKASI SPONSORED | $17,938 | $8,450 |
| TURNING POINT BRANDS INC | $19,580 | $23,483 |
| TURNING POINT THERAPEUTICS INC | $71,711 | $130,745 |
| TWIST BIOSCIENCE CORP | $39,911 | $141,431 |
| TWITTER INC | $225,401 | $312,933 |
| TYLER TECHNOLOGIES INC | $106,630 | $139,686 |
| TYSON FOODS INC CL A | $102,866 | $144,410 |
| UBISOFT ENTERTAINMENT SA UNSPONSORED | $10,674 | $8,913 |
| UBS GROUP AG | $34,252 | $28,613 |
| UDR INC | $75,261 | $82,010 |
| UFP INDUSTRIES INC | $56,455 | $83,603 |
| UIPATH INC | $29,849 | $29,849 |
| UIPATH INC | $116,993 | $259,474 |
| UIPATH INC | $19,637 | $43,551 |
| UIPATH INC | $3,793 | $5,935 |
| ULTA BEAUTY INC | $86,118 | $121,182 |
| ULTRA CLEAN HOLDINGS | $26,754 | $37,411 |
| ULTRAGENYX PHARMACEUTICAL INC | $125,107 | $261,633 |
| ULTRAPAR PARTICIPACOES SPONSORED | $20,641 | $9,395 |
| UMH PROPERTIES INC | $14,004 | $14,751 |
| UMICORE SA UNSPONSORED | $24,681 | $23,895 |
| UNDER ARMOUR INC CL C | $19,572 | $18,912 |
| UNDER ARMOUR INC-CL A | $21,087 | $21,617 |
| UNICHARM CORPORATION SPONSORED | $23,229 | $32,980 |
| UNICREDIT SPA UNSPONSORED | $18,264 | $10,002 |
| UNIFIRST CORP MASS | $5,458 | $6,774 |
| UNILEVER PLC SPONSORED | $80,740 | $82,331 |
| UNION PAC CORP | $441,541 | $1,008,409 |
| UNITED AIRLINES HOLDINGS INC | $116,216 | $100,686 |
| UNITED MICROELECTRONICS SPONSORED | $28,484 | $91,887 |
| UNITED OVERSEAS BANK-SPONSORED | $41,608 | $41,346 |
| UNITED PARCEL SERVICE CL B | $538,756 | $871,470 |
| UNITED RENTALS INC | $36,752 | $114,100 |
| UNITED UTILITIES GROUP SPONSORED | $27,184 | $28,164 |
| UNITEDHEALTH GROUP INC | $901,199 | $2,404,262 |
| UNITEDHEALTH GROUP INC | $1,731,616 | $2,385,325 |
| UNITI GROUP INC | $50,948 | $69,266 |
| UNITY BIOTECHNOLOGY INC | $9,676 | $7,064 |
| UNIVERSAL ELECTRONICS INC | $17,058 | $20,879 |
| UNIVERSAL HEALTH REALTY INCOME | $30,103 | $22,495 |
| UNIVERSAL HEALTH SERVICES INC | $77,383 | $87,863 |
| UNIVERSAL LOGISTICS HOLDINGS INC | $5,491 | $6,877 |
| UNIVERSAL TECHNICAL INSTITUTE INC | $5,520 | $5,362 |
| UNUM GROUP | $60,532 | $37,415 |
| UPLAND SOFTWARE INC | $27,607 | $37,538 |
| UPM KYMMENE OYJ UNSPONSORED | $10,746 | $14,865 |
| UPWORK INC | $43,970 | $97,830 |
| UROGEN PHARMA LTD | $15,981 | $8,902 |
| US BANCORP | $438,113 | $468,602 |
| US PHYSICAL THERAPY INC | $48,252 | $46,296 |
| USANA HEALTH SCIENCES INC | $36,048 | $26,754 |
| V.F. CORP | $146,167 | $190,721 |
| VAIL RESORTS INC | $627,731 | $864,218 |
| VALE S.A. SPONSORED | $16,436 | $26,246 |
| VALEO SA-SPONSORED | $20,061 | $10,800 |
| VALERO ENERGY CORP | $180,004 | $158,566 |
| VANGUARD INTERNATIONAL GROWTH FUND | $26,136,522 | $37,328,306 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | $25,451,638 | $28,145,371 |
| VANGUARD VALUE ETF | $85,857,641 | $86,407,786 |
| VAPOTHERM INC | $23,581 | $15,740 |
| VARIAN MEDICAL SYSTEMS INC | $45,123 | $116,207 |
| VARONIS SYSTEMS INC | $49,557 | $153,466 |
| VAXART INC | $11,525 | $8,177 |
| VAXCYTE INC | $17,295 | $12,089 |
| VBI VACCINES INC | $14,778 | $13,599 |
| VECTOR GROUP LTD | $10,525 | $12,966 |
| VECTRUS INC | $10,400 | $10,789 |
| VEDANTA LTD SPONSORED | $87,381 | $49,598 |
| VENTAS INC | $149,106 | $124,562 |
| VEOLIA ENVIRONNEMENT SPONSORED | $13,305 | $13,912 |
| VERACYTE INC | $51,522 | $85,547 |
| VERASTEM INC | $5,116 | $6,239 |
| VERICEL CORP | $15,801 | $37,890 |
| VERINT SYS INC | $48,783 | $58,917 |
| VERISIGN INC | $69,547 | $152,778 |
| VERISK ANALYTICS INC | $91,386 | $243,295 |
| VERITONE INC | $11,299 | $20,228 |
| VERIZON COMMUNICATIONS INC | $1,082,024 | $1,754,569 |
| VERRA MOBILITY CORP | $52,479 | $54,834 |
| VERTEX PHARMACEUTICALS INC | $244,726 | $455,664 |
| VERTEX PHARMACEUTICALS INC | $810,983 | $1,350,683 |
| VERU INC | $5,114 | $13,745 |
| VESTAS WIND SYSTEMS UNSPONSORED | $12,132 | $31,527 |
| VIACOMCBS INC CL B | $246,994 | $154,704 |
| VIATRIS INC | $105,570 | $167,105 |
| VIAVI SOLUTIONS INC | $96,268 | $100,976 |
| VICOR CORP | $19,622 | $54,502 |
| VIELA BIO INC | $22,410 | $24,747 |
| VIEMED HEALTHCARE INC | $10,783 | $8,148 |
| VIEWRAY INC | $16,951 | $7,002 |
| VINCI SA UNSPONSORED | $32,197 | $33,418 |
| VIPSHOP HLDGS LTD SPONSORED | $11,688 | $26,170 |
| VIR BIOTECHNOLOGY INC | $65,325 | $45,687 |
| VIRNETX HOLDING | $9,415 | $6,502 |
| VIRTUSA CORP | $38,466 | $47,346 |
| VISA INC CL A | $1,962,831 | $4,823,871 |
| VISA INC CL A | $976,391 | $2,680,974 |
| VISTEON CORP | $54,396 | $105,562 |
| VIVENDI SA UNSPONSORED | $15,545 | $19,838 |
| VIVINT SMART HOME INC | $8,481 | $10,375 |
| VOCERA COMMUNICATIONS INC | $26,591 | $38,041 |
| VODAFONE GROUP PLC | $38,670 | $22,133 |
| VOLITIONRX LTD | $5,766 | $5,446 |
| VOLKSWAGEN AG UNSPONSORED | $16,165 | $18,434 |
| VOLVO AB B SHS UNSPONSORED | $9,512 | $11,885 |
| VONAGE HOLDINGS CORP | $29,688 | $51,165 |
| VONTIER CORP | $20,559 | $34,335 |
| VORNADO REALTY TRUST | $101,187 | $46,526 |
| VOYA FINANCIAL INC | $1,459,766 | $1,521,297 |
| VOYAGER THERAPEUTICS INC | $20,011 | $7,207 |
| VULCAN MATERIALS CO | $91,081 | $141,784 |
| WABTEC CORP | $95,909 | $96,990 |
| WAITR HOLDINGS INC | $5,508 | $6,608 |
| WAL MART DE MEXICO SPONSORED | $14,029 | $16,518 |
| WALGREENS BOOTS ALLIANCE INC | $435,844 | $211,803 |
| WALKER & DUNLOP | $4,055 | $8,834 |
| WALMART INC | $610,753 | $1,440,635 |
| WASTE MANAGEMENT INC | $168,399 | $342,233 |
| WATERS CORP | $59,090 | $112,081 |
| WATTS WATER TECHNOLOGIES INC | $33,794 | $45,151 |
| WAVE LIFE SCIENCES LTD | $17,529 | $7,327 |
| WAYMO LLC | $90,075 | $90,078 |
| WD 40 CO | $70,043 | $103,881 |
| WEC ENERGY GROUP INC | $125,558 | $210,841 |
| WELBILT INC | $18,581 | $14,771 |
| WELLS FARGO & CO | $1,527,132 | $895,773 |
| WELLTOWER INC | $215,688 | $205,750 |
| WERNER ENTERPRISES INC | $68,231 | $62,674 |
| WESFARMERS LIMITED UNSPONSORED | $37,877 | $57,620 |
| WEST BANCORPORATION INC | $10,462 | $10,731 |
| WEST JAPAN RAILWAY CO UNSPONSORED | $10,385 | $7,761 |
| WEST PHARMACEUTICAL SVCS INC | $109,525 | $147,038 |
| WESTERN ALLIANCE BANCORPORATION | $1,535,558 | $1,764,568 |
| WESTERN ASSET FDS INC CORE PLUS BD | $43,223,324 | $44,156,220 |
| WESTERN DIGITAL CORP | $155,069 | $135,927 |
| WESTERN UNION CO | $64,159 | $73,587 |
| WESTPAC BKG CORP SPONSORED | $54,468 | $34,821 |
| WESTROCK CO | $89,842 | $79,921 |
| WEYERHAEUSER CO | $138,926 | $171,875 |
| WH GROUP LTD SPONSORED | $5,671 | $5,471 |
| WHARF HLDGS LTD UNSPONSORED | $8,720 | $7,656 |
| WHEATON PRECIOUS METALS CORP | $7,252 | $15,819 |
| WHIRLPOOL CORPORATION | $65,233 | $74,181 |
| WIDEOPENWEST INC | $4,962 | $9,934 |
| WILLIAMS COS INC | $298,397 | $179,949 |
| WILLIS TOWERS WATSON PLC | $116,510 | $204,570 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | $24,825 | $39,783 |
| WINGSTOP INC | $94,030 | $119,295 |
| WINNEBAGO INDS INC | $50,969 | $56,703 |
| WIPRO LTD SPONSORED | $38,139 | $51,658 |
| WIX COM LTD | $362,534 | $337,446 |
| WIX COM LTD | $5,690 | $11,248 |
| WM MORRISON SUPERMARKETS UNSPONSORED | $30,074 | $24,478 |
| WOLTERS KLUWER NV SPONSORED | $13,852 | $25,854 |
| WOODSIDE PETROLEUM SPONSORED | $39,325 | $30,101 |
| WOORI FINANCIAL GROUP INC SPONSORED | $87,686 | $50,954 |
| WORKIVA INC CL A | $52,415 | $107,470 |
| WPP PLC SPONSORED | $13,269 | $7,679 |
| WR BERKLEY CORP | $75,678 | $73,660 |
| WRAP TECHNOLOGIES INC | $3,060 | $2,763 |
| WUXI BIOLOGICS CAYMAN UNSPONSORED | $11,399 | $29,204 |
| WW INTERNATIONAL INC | $7,978 | $7,857 |
| WYNN RESORTS LTD | $71,731 | $84,848 |
| XBIOTECH INC | $3,622 | $7,841 |
| XCEL ENERGY INC | $142,550 | $253,946 |
| XENCOR INC | $66,203 | $69,764 |
| XERIS PHARMACEUTICALS INC | $12,256 | $7,405 |
| XEROX HOLDINGS CORP | $40,659 | $35,782 |
| XIAOMI CORP UNSPONSORED | $11,520 | $43,976 |
| XILINX INC | $93,990 | $249,232 |
| XOMA CORP | $5,478 | $10,371 |
| XP INC | $270,613 | $292,923 |
| XPEL INC | $8,740 | $26,141 |
| XPERI HOLDING CORP | $5,536 | $5,497 |
| XYLEM INC | $61,740 | $132,123 |
| YANZHOU COAL SPONSORED | $13,642 | $10,325 |
| YARA INTERNATIONAL SPONSORED | $8,625 | $7,758 |
| YASKAWA ELECTRIC CORP UNSPONSORED | $33,901 | $52,420 |
| YELP INC | $15,166 | $13,297 |
| YETI HOLDINGS INC | $83,244 | $161,726 |
| YEXT INC | $61,781 | $48,559 |
| Y-MABS THERAPEUTICS INC | $37,628 | $49,361 |
| YORK WATER CO | $17,221 | $20,504 |
| YUM CHINA HOLDINGS INC | $13,318 | $18,897 |
| YUM! BRANDS INC | $112,966 | $229,062 |
| Z HOLDINGS CORP UNSPONSORED | $10,451 | $14,108 |
| ZAI LAB LTD SPONSORED | $10,566 | $19,218 |
| ZALANDO SE UNSPONSORED | $10,932 | $25,295 |
| ZEBRA TECHNOLOGIES CORP | $95,445 | $145,277 |
| ZEBRA TECHNOLOGIES CORP | $703,416 | $2,522,358 |
| ZENTALIS PHARMACEUTICALS INC | $14,167 | $15,374 |
| ZIMMER BIOMET HOLDINGS INC | $166,342 | $229,594 |
| ZIONS BANCORPORATION NA | $30,695 | $36,663 |
| ZIOPHARM ONCOLOGY INC | $25,132 | $12,524 |
| ZIX CORPORATION | $15,395 | $14,680 |
| ZOETIS INC | $170,419 | $579,747 |
| ZOGENIX INC | $68,138 | $33,943 |
| ZTO EXPRESS CAYMAN INC | $15,858 | $14,172 |
| ZUORA INC CL A | $40,038 | $42,431 |
| ZURICH INSURANCE GROUP SPONSORED | $38,119 | $53,957 |
| ZYNEX INC | $4,991 | $7,986 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| AV EQUIPMENT | $7,988 | $7,988 | $0 | $0 |
| FURNITURE & EQUIPMENT | $124,516 | $124,516 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | $60,601 | $37,757 | $22,844 | $22,844 |
| LAND AND BUILDINGS-BAKER CO., GA. | $21,849,790 | $492,259 | $21,357,531 | $30,243,552 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $552 | LegalFeesAmt |
| Net Investment Income | $27 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $525 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 457(b) PLAN | $242,230 | $240,412 | $419,550 |
| BENEFIT PLANS | $6,551 | $8,619 | $8,619 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER | $30,708 | $1,536 | $29,172 |
| OFFICE INSURANCE | $12,614 | $631 | $11,983 |
| SUPPLIES | $1,143 | $57 | $1,086 |
| ORGANIZATION DUES | $45,842 | $552 | $45,290 |
| POSTAGE | $895 | $45 | $850 |
| REPAIRS & MAINTENANCE | $4,557 | $228 | $4,329 |
| FURNITURE & EQUIPMENT | $2,093 | $105 | $1,988 |
| TELEPHONE | $2,548 | $127 | $2,421 |
| MISCELLANEOUS | $627 | $33 | $594 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ICHAUWAY, INC. RENT | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Gain on stock grants | Desc |
| Amt | $68,864,748 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| 457(b) PLAN | $16,838 | $1,539 |
| BENEFIT PLANS | $0 | $64 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $1,124,235 | $1,124,235 | $0 |
| BENEFIT CONSULTANTS | $14,957 | $748 | $14,209 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | As of December 31, 2020, the Foundation owned 52,587,548 shares of The Coca-Cola Company common stock. These represent approximately 1.22% of the total 4,302 million shares outstanding. The fair value computed on the per-share price is not necessarliy what the Foundation would receive if a significant portion of the stock were sold because of the Foundation's large holding of the stock. The Foundation engaged an independent valuation consultant who calculated a blockage discount factor of 3.1%. The average monthly fair value of the shares based on the per-share price was $2,632,651,789 and the blockage discount was $81,612,205.$2,632,651,789 @ 3.1% = $81,612,205 | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $1,460,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |