2021-05-11T14:34:25-05:00 2020-12-31 990PF 2020-01-01 581695425 Robert W Woodruff Foundation Inc ROBE 4045226755 191 Peachtree Street NE No 3540 Atlanta GA 303031799 P Russell Hardin President 4045226755 2021-05-11 P Russell Hardin 999009999 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 3830461519 X X 2074848 2074848 96794588 96794588 33748605 284963495 33748605 1 0 132618042 132618041 488242 122122 366120 367996 19235 348761 232360 20927 211433 552 27 525 33032 1651 31381 1139192 1124983 14209 1460000 0 0 4040 202 104610 5321 99380 14450 566 13884 767 38 729 101027 3314 97713 3946268 1298386 1184135 155512047 155512047 159458315 1298386 156696182 -26840273 131319655 5819 5132 5132 184790462 185575407 185636101 514301377 555530149 3614125721 22042895 662520 21384415 21380375 30266396 248781 249031 428169 720730854 762740094 3830461519 16838 1603 16838 1603 X 0 0 0 0 720714016 762738491 720714016 762738491 720730854 762740094 720714016 -26840273 68864748 762738491 0 762738491 PUBLICLY TRADED SECURITIES 284943070 251202302 33740768 33740768 457(B) PLAN DISTRIBUTION P 2014-01-01 2020-06-30 20425 12588 7837 7837 33748605 1825343 0 1825343 0 1825343 1832828 0 0 0 1832828 X 702 6783 6783 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 1 1 www.woodruff.org Erik S Johnson Secretary 4045226755 191 Peachtree Street NE Suite 3540 Atlanta GA 303031799 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 James B Williams 191 Peachtree St Suite 3540 Atlanta GA 30303 Trustee- Chair Emeritus 2.00 35000 1564 0 E Jenner Wood III 191 Peachtree St Suite 3540 Atlanta GA 30303 Trustee- Chair 4.00 25000 1564 0 Lawrence L Gellerstedt III 191 Peachtree St Suite 3540 Atlanta GA 30303 Trustee 1.00 25000 1564 0 Thomas J Lawley 191 Peachtree St Suite 3540 Atlanta GA 30303 Trustee 2.00 29167 1564 0 David P Stockert 191 Peachtree St Suite 3540 Atlanta GA 30303 Trustee 1.00 25000 1564 0 P Russell Hardin 191 Peachtree St Suite 3540 Atlanta GA 30303 President 17.00 231530 53524 996 Erik S Johnson 191 Peachtree St Suite 3540 Atlanta GA 30303 Secretary & Treasurer 17.00 117545 28962 646 Elizabeth Smith 191 Peachtree St Suite 3540 Atlanta GA 30303 Grants Program Direc 17.00 73731 17399 653 Sarah Tablan 191 Peachtree St Suite 3540 Atlanta GA 30303 Controller 17.00 59842 19357 646 Carrie Conway 191 Peachtree St Suite 3540 Atlanta GA 30303 Senior Program Offic 17.00 48978 20388 647 Katrina Voegtlin 191 Peachtree St Suite 3540 Atlanta GA 30303 Assistant Controller 17.00 42745 17751 654 0 T ROWE PRICE ASSOCIATES PO BOX 64043 BALTIMORE MD 21264 INVESTMENT MANAGER 375679 GANNETT WELSH & KOTLER LLC 222 BERKELEY STREET 15TH FLOOR BOSTON MA 02116 INVESTMENT MANAGER 340694 SUNTRUST BANK 303 PEACHTREE ST ATLANTA GA 30308 INVESTMENT ADVISOR 252912 PARAMETRIC PO BOX 398212 SAN FRANCISCO CA 94139 INVESTMENT MANAGER 154949 0 0 3163940658 184172824 388498 3348501980 81612205 0 3348501980 50227530 3298274450 164913723 164913723 1825343 1825343 163088380 0 163088380 0 163088380 156696182 0 156696182 0 156696182 163088380 153241373 0 0 156696182 153241373 0 0 3454809 0 0 0 0 0 0 0 0 159633571 0 0 0 P Russell Hardin President 191 Peachtree St NE Suite 3540 Atlanta GA 30303 4045226755 Application form not required. Proposals should be submitted via the Foundation's online application portal on its website. Before submitting a formal grant request, prospective grantees are encouraged to submit an informal inquiry to fdns@woodruff.org. The grant request should be made in letter form and include the following information: - A description of the organization, its purposes, programs, staffing and governing board - The organization's latest financial statements including the most recent audit report - A description of the proposed project and full justification for its funding - An itemized project budget, including other sources of support in hand or anticipated - Evidence from the IRS of the organization's tax-exempt status and that the applying organization itself is not a private foundation. Grant applications are considered in April and November for requests received by Feb. 1 and Aug. 15. 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. 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. 5000000 Atlanta Civic Circle 455 8th Street NE Atlanta GA 30308 PC Support over two years to launch civic journalism initiative. 100000 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. 2500000 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. 2000000 Atlanta-Fulton County Zoo 800 Cherokee Avenue SE Atlanta GA 303151440 PC Operating support in response to the COVID-19 pandemic. 1500000 Berry College 2277 Martha Berry Hwy NW Mount Berry GA 30149 PC Construction of addition to McAllister Hall to house animal science program. 4000000 Boys & Girls Clubs of America 1275 Peachtree Street NE Atlanta GA 30309 PC Support of fund to make capital improvements to Clubs in Georgia. 1000000 Children's Healthcare of Atlanta 1575 Northeast Expressway NE Atlanta GA 30329 PC Support for Children's behavioral and mental health plan. 5000000 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. 15000000 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. 500000 Emory University 100 Woodruff Circle Atlanta GA 30322 PC Extraordinary bonus compensation for frontline healthcare providers fighting the COVID-19 pandemic. 7500000 Emory University 100 Woodruff Circle Atlanta GA 30322 PC Establishment of the Emory COVID-19 Response Collaborative within the Rollins School of Public Health. 4500000 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. 300000 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. 3000000 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. 1250000 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. 325000 Georgia Council on Economic Education PO Box 1619 Atlanta GA 303011619 PC Support of programs to strengthen K-12 economics education in Georgia. 200000 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. 225000 Grady Health Foundation 191 Peachtree Street Suite 820 Atlanta GA 30303 PC Extraordinary bonus compensation for frontline healthcare providers fighting the COVID-19 pandemic. 3500000 Ichauway Inc 3988 Jones Center Drive Newton GA 39870 POF 2020 capital and operating needs. 10850000 Martin Luther King Jr Center for Nonviolent Social Change 449 Auburn Avenue NE Atlanta GA 30312 PC Program support. 100000 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. 1000000 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. 150000 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). 1250000 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. 3000000 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. 6000000 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. 35000010 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. 35000037 Technical College System of Georgia Foundation 1800 Century Place Suite 275 Atlanta GA 303454304 PC Financial assistance for TCSG students. 1000000 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). 225000 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. 200000 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. 1000000 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. 250000 University of Georgia Foundation Milledge Centre Suite 100 394 South Milledge Ave Athens GA 30606 PC Support of the Georgia College Advising Corps to increase college access at six underserved high schools in Georgia. 87000 Westside Future Fund 1300 Joseph E Boone Blvd NW Suite 16 Atlanta GA 30314 PC Phase I construction of the Westside Community Center. 3000000 155512047 Atlanta Civic Circle 455 8th Street NE Atlanta GA 30308 PC Support over two years to launch civic journalism initiative. 100000 Atlanta-Fulton County Zoo 800 Cherokee Avenue SE Atlanta GA 303151440 PC Operating support in response to the COVID-19 pandemic. 1500000 Boys & Girls Clubs of America 1275 Peachtree Street NE Atlanta GA 30309 PC Support of fund to make capital improvements to Clubs in Georgia. 1500000 Chastain Horse Park 4371 Powers Ferry Rd NW Atlanta GA 30327 PC Expansion of therapeutic riding facilities. 500000 Children's Healthcare of Atlanta 1575 Northeast Expressway NE Atlanta GA 30329 PC Support for Children's behavioral and mental health plan. 5000000 Emory University 100 Woodruff Circle Atlanta GA 30322 PC Establishment of the Emory COVID-19 Response Collaborative within the Rollins School of Public Health. 3300000 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. 700000 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. 425000 Ichauway Inc 3988 Jones Center Drive Newton GA 39870 POF 2021 capital and operating needs. 10850000 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. 500000 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. 9000000 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. 55000000 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. 800000 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. 2000000 91175000 14 2074848 14 96794588 18 33748605 ICHAUWAY, INC. RENT 16 1 0 132618042 0 132618042 0 0 0 0 0 0 0 0 0 0 AUDIT FEES 33032 1651 31381 AV EQUIPMENT 2011-07-01 7988 7988 SL 5.000000000000 0 0 FURNITURE & EQUIPMENT 2011-07-01 124516 124516 SL 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2011-07-01 60601 33717 SL 15.000000000000 4040 0 LAND AND BUILDINGS-BAKER CO., GA. 1990-03-01 21849790 492259 0.000000000000 0 0 Ichauway Inc 3988 Jones Center Drive Newton GA 39870 2018-12-06 10500000 2019 capital and operating needs. 461731 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 10850000 2020 capital and operating needs. 9889580 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. 1 800 FLOWERS COM INC 10524 19838 1LIFE HEALTHCARE INC 74861 104891 3M CO 675849 732545 51JOB INC SPONSORED 9964 6370 8X8 INC 71140 107581 A10 NETWORKS INC 14196 19454 AAC TECH HOLDINGS UNSPONSORED 23416 8510 AAON INC 62881 83288 ABB LTD SPONSORED 31650 36012 ABBOTT LABS 587818 1398406 ABBVIE INC 802883 1362841 ABEONA THERAPEUTICS INC 5291 2953 ABIOMED INC 118490 100502 ACACIA COMMUNICATIONS INC 75619 84561 ACADIA HEALTHCARE 1377517 1666270 ACCEL ENTERTAINMENT INC 13163 14483 ACCELERATE DIAGNOSTICS INC 19790 8679 ACCENTURE PLC CL A 535248 1191379 ACCOLADE INC 14746 15573 ACCOR SA SPONSORED 7401 5450 ACCURAY INC 10504 11905 ACI WORLDWIDE INC 114667 134467 ACS ACTIVIDADES DE CONS UNSPONSORED 6317 6706 ACTIVISION BLIZZARD INC 271970 525624 ACUSHNET HOLDINGS CORP 8181 9932 ADAPTHEALTH CORP CL A 20358 28809 ADDUS HOMECARE CORP 21802 49412 ADIDAS AG SPONSORED 28538 45382 ADMA BIOLOGICS INC 7393 3483 ADOBE INC 345428 1730915 ADVANCED AUTO PARTS 104340 84110 ADVANCED DRAINAGE SYSTEMS INC 66144 140665 ADVANCED ENERGY INDS INC 65714 114425 ADVANCED MICRO DEVICES INC 181030 787422 ADVANCED MICRO DEVICES INC 409692 891605 ADVERUM BIOTECHNOLOGIES INC 29237 25843 ADYEN NV UNSPONSORED 12232 24453 AEGLEA BIOTHERAPEUTICS INC 10532 10365 AERIE PHARMACEUTICALS INC 23180 15037 AEROJET ROCKETDYNE HOLDINGS INC 95371 118490 AEROVIRONMENT INC 40371 57093 AES CORP 50546 112166 AFFIMED NV 10117 15603 AFLAC INC 144919 201671 AGEAS SPONSORED 14793 16978 AGENUS INC 12791 13846 AGILE THERAPEUTICS INC 5460 5542 AGILENT TECHNOLOGIES INC 87340 275252 AGILYSYS INC 17103 24333 AGNICO EAGLE MINES LTD 7230 10859 AGRICULTURAL BANK CHINA UNSPONSORED 14824 11267 AIA GROUP LTD 58489 93249 AIR PRODUCTS & CHEMICALS INC 217210 443436 AIR TRANSPORT SERVICES GRP INC 42354 57196 AIRBNB INC CL A 36652 79125 AIRBUS SE UNSPONSORED 35035 42947 AIRPORTS OF THAILAND PCL 19061 19839 AKAMAI TECHNOLOGIES INC 77197 130083 AKBANK T.A.S SPONSORED 25365 8320 AKEBIA THERAPEUTICS INC 46476 11136 AKERO THERAPEUTICS INC 13841 9701 AKOUSTIS TECHNOLOGIES INC 6782 12964 AKTIEBOLAGET ELECTROLUX SPONSORED 11900 7791 AKZO NOBEL NV SPONSORED 30369 31336 ALAMO GROUP INC 14508 30763 ALARM.COM HOLDINGS INC 78910 150416 ALASKA AIR GROUP INC 58563 46436 ALBANY INTL CORP - CL A 60612 56827 ALBEMARLE CORP 63377 117868 ALBIREO PHARMA INC 9063 11328 ALCON INC 16627 17881 ALECTOR INC 25653 21394 ALEXANDER'S INC 25554 19692 ALEXANDRIA REAL ESTATE EQUITIES INC 109466 159507 ALEXION PHARMACEUTICALS INC 259541 247640 ALFA LAVAL AB UNSPONSORED 7609 8570 ALIBABA GROUP HOLDING LTD SPONSORED 1722893 2313103 ALIBABA GROUP HOLDING LTD SPONSORED 178899 233894 ALIGN TECHNOLOGY INC 85082 274671 ALLAKOS INC 43521 111580 ALLEGIANT TRAVEL 7706 8327 ALLEGION PLC 51309 79953 ALLIANT CORP 88304 104091 ALLIANZ SE UNSPONSORED 46010 51445 ALLIED MOTION TECHNOLOGIES INC 6761 8840 ALLOGENE THERAPEUTICS INC 60089 43589 ALLOVIR INC 13428 18221 ALLSTATE CORP 141901 250860 ALPHA PRO TECH LTD 7816 5207 ALPHABET INC CL A 1731862 3822508 ALPHABET INC CL A 3085733 6595184 ALPHABET INC CL C 1633660 3689459 ALPHABET INC CL C 1168701 2692640 ALPHATEC HOLDINGS INC 11447 24002 ALTAIR ENGINEERING INC 52455 74645 ALTRIA GROUP INC 832944 562684 AMADEUS IT GROUP SA 14557 16831 AMAZON.COM INC 2664878 10076941 AMAZON.COM INC 2643547 11539303 AMBARELLA INC 14073 27546 AMBEV SA SPONSORED 23096 11784 AMC NETWORKS-A 7840 12233 AMCOR PLC 126230 133189 AMEREN CORP 84937 137151 AMERESCO INC CL A 19529 37247 AMERICA MOVIL SAB DE CD SPONSORED 16578 13042 AMERICAN AIRLINES GROUP INC 144143 49407 AMERICAN CAMPUS COMMUNITIES INC 1082570 968612 AMERICAN ELEC PWR INC 222301 300105 AMERICAN EXPRESS CO 344801 562715 AMERICAN INTL GROUP INC 383727 232233 AMERICAN SOFTWARE CLASS A 16629 18681 AMERICAN STS WTR CO 83430 87541 AMERICAN TOWER CORP 356896 727250 AMERICAN VANGUARD CORP 5707 6751 AMERICAN WATER WORKS CO INC 98819 213170 AMERICA'S CAR-MART INC 4968 15487 AMERIPRISE FINANCIAL INC 4851 166152 AMERISOURCEBERGEN CORP 113903 114575 AMETEK INC 90742 201728 AMGEN INC 676906 961755 AMICUS THERAPEUTICS INC 98495 179363 AMKOR TECHNOLOGY INC 5971 7630 AMN HEALTHCARE SVCS INC 89909 97256 AMNEAL PHARMACEUTICALS INC CL A 11761 15282 AMPHASTAR PHARMACEUTICALS INC 24049 23770 AMPHENOL CORP 120080 288740 ANALOG DEVICES INC 190703 403746 ANAVEX LIFE SCIENCES CORP 5445 9585 ANGLO AMERICAN PLC SPONSORED 14166 20983 ANGLOGOLD ASHANTI LIMITED SPONSORED 7836 6944 ANHEUSER BUSCH INBEV SPONSORED 50014 29852 ANHUI CONCH CEMENT CO UNSPONSORED 8219 7156 ANI PHARMACEUTICALS, INC 19475 6999 ANNEXON INC 14135 12941 ANSYS INC 88076 229558 ANTA SPORTS PRODUCTS UNSPONSORED 10993 32464 ANTARES PHARMA INC 15360 19942 ANTERIX INC 15205 12784 ANTHEM INC 265518 591127 ANTHEM INC 490852 543284 AON PLC 160599 359582 APACHE CORP 127621 39079 APARTMENT INCOME REIT CORP 42702 43288 APARTMENT INVT & MGMT CO CL A 56633 5951 APELLIS PHARMACEUTICALS INC 50840 105763 APOLLO MEDICAL HOLDINGS INC 8769 9537 APPFOLIO INC CL A 44267 91100 APPIAN CORP CL A 41050 174571 APPLE INC 3551087 15382354 APPLE INC 2112217 5570724 APPLIED INDL TECHNOLOGIES INC 26799 36421 APPLIED MATERIALS INC 136012 575190 APPLIED MOLECULAR TRANSPORT IN 13925 13016 APPLIED THERAPEUTICS INC 13057 10235 APTARGROUP INC 1008518 1432006 APTIV PLC 137587 251329 APTIV PLC 1030067 1654944 AQUESTIVE THERAPEUTICS INC 5191 5511 ARCHER DANIELS MIDLAND CO 185466 203051 ARCTURUS THERAPEUTICS HOLDINGS 39728 28978 ARCUS BIOSCIENCES INC 28900 34215 ARCUTIS BIOTHERAPEUTICS INC 16022 18510 ARDELYX INC 14272 14435 ARENA PHARMACEUTICALS INC 8730 10833 ARISTA NETWORKS INC 119418 117390 ARROWHEAD PHARMACEUTICALS INC 93225 233259 ARTESIAN RESOURCES CORP CL A 5585 5784 ARTHUR J GALLAGHER & CO 79630 163792 ARTISAN PARTNERS 19041 34785 ARTISAN PARTNERS 369141 694994 ARVINAS INC 35067 89177 ASBURY AUTOMOTIVE GROUP 18276 31626 ASE INDUSTRIAL HOLDING CO 35224 45926 ASGN INC 114265 120033 ASHAI KASEI CORP UNSPONSORED 39562 32641 ASHTEAD GROUP PLC UNSPONSORED 11630 17813 ASML HOLDING NV SPONSORED 847903 1797248 ASML HOLDING NV SPONSORED 39345 116565 ASPEN AEROGELS INC 7571 7878 ASPEN GROUP INC 6856 8203 ASPEN PHARMACARE HLDGS UNSPONSORED 18287 6717 ASPIRA WOMEN'S HEALTH INC 9584 15977 ASSA ABLOY UNSPONSORED 18670 20492 ASSEMBLY BIOSCIENCES INC 10396 3691 ASSETMARK FINANCIAL HOLDINGS INC 7643 7575 ASSOC BRITISH FOODS LMTD UNSPONSORED 21658 15248 ASSURANT INC 36406 50674 ASTELLAS PHARMA INC UNSPONSORED 16766 19902 ASTRAZENECA PLC SPONSORED 49542 75585 AT&T INC 837268 1477746 ATARA BIOTHERAPEUTICS INC 25143 33528 ATHENEX INC 32991 21589 ATHERSYS INC 15346 9273 ATKORE INTERNATIONAL GROUP INC 36803 59445 ATLANTIA S.P.A UNSPONSORED 17107 9551 ATLANTIC PWR CORP 7694 8093 ATLANTIC UNION BANKSHARES CORP 850484 742303 ATLAS COPCO AB SPONSORED 26733 33253 ATMOS ENERGY CORPORATION 85029 84551 ATOMERA INC 5047 8512 ATOS ORIGIN SA UNSPONSORED 15139 8766 ATRECA INC CL A 14203 15052 ATRICURE INC 45389 73317 ATRION CORP 35873 28901 AU OPTRONICS CORP SPONSORED 43906 55014 AURORA INNOVATION INC 78173 166296 AUSTRALIA & NEW ZEALAND SPONSORED 42461 30870 AUTODESK INC 131611 494956 AUTOHOME INC SPONSORED 5791 8767 AUTOMATIC DATA PROCESSING INC 285242 558378 AUTOZONE INC 131849 200339 AVALONBAY COMMUNITIES INC 172229 153532 AVANTOR INC 525589 936973 AVAYA HOLDINGS CORP 33152 49962 AVENUE THERAPEUTICS INC 5225 2892 AVERY DENNISON CORP 53167 99115 AVID BIOSERVICES INC 11218 21291 AVID TECHNOLOGY INC 10045 16267 AVIDITY BIOSCIENCES INC 13404 11943 AVIS BUDGET GROUP 56077 58002 AVIVA PLC SPONSORED 8169 5230 AVROBIO INC 22270 14846 AXA SPONSORED 27205 22896 AXCELIS TECHNOLOGIES INC 24969 26761 AXOGEN INC 13453 19780 AXONICS MODULATION TECHNOLOGIES INC 30979 46426 AXOS FINANCIAL INC 7654 7844 AXSOME THERAPEUTICS INC 32551 68924 B&G FOODS INC 39059 45560 BADGER METER INC 48264 78916 BAE SYSTEMS PLC SPONSORED 25081 19901 BAIDU INC 40835 37193 BAKER HUGHES CO 150437 83921 BALCHEM CORP 88129 103352 BALL CORP 85161 211798 BALLY'S CORP 15107 28380 BANCO BILBAO VIZCAYA SPONSORED 27658 15349 BANCO BRADESCO SPONSORED 20635 13839 BANCO DE CHILE SPONSORED 17257 12167 BANCO DO BRASIL SPONSORED 8138 5454 BANCO SANTANDER BRASIL SPONSORED 8052 8191 BANCO SANTANDER CHILE SPONSORED 17628 11261 BANCO SANTANDER SA SPONSORED 45200 20408 BANCOLOMBIA S.A. SPONSORED 10225 8920 BANDWIDTH INC CL A 56837 90051 BANK MONTREAL QUEBEC 14759 15054 BANK OF AMERICA CORP 929563 1664140 BANK OF CHINA LTD UNSPONSORED 14880 9903 BANK OF NEW YORK MELLON CORP 250795 249759 BANK OF NOVA SCOTIA HALIFAX 49535 42854 BAOZUN INC SPONSORED 6930 6217 BARCLAYS PLC SPONSORED 26190 20694 BARRATT DEVELOPMENTS UNSPONSORED 6281 5664 BARRICK GOLD CORP 25681 35673 BASF SE SPONSORED 25897 19464 BAUSCH HEALTH COMPANIES INC 4101 6094 BAXTER INTL INC 159783 299295 BAYER AG SPONSORED 65364 29532 BAYERISCHE MOTOREN WERKE SPONSORED 9006 7866 BB SEGURIDADE PARTICIPACOS SPONSORED 17294 14255 BEAM THERAPEUTICS INC 41138 98948 BECTON DICKINSON & CO 374391 539224 BECTON DICKINSON & CO 775589 902293 BEIERSDORF AG UNSPONSORED 11586 11162 BEIGENE LTD SPONSORED 6976 11369 BENEFITFOCUS INC 19044 12786 BERKSHIRE HATHAWAY INC-CL B 2097234 3273309 BEST BUY COMPANY INC 54633 166749 BEYOND AIR INC 5345 3979 BHP BILLITON PLC SPONSORED 18496 26939 BHP GROUP LTD SPONSORED 39517 61681 BIG LOTS INC 7017 6998 BILIBILI INC SPONSORED 9570 25287 BIO RAD LABORATORIES CL A 78191 100849 BIO RAD LABORATORIES CL A 966160 1891057 BIOCRYST PHARMACEUTICALS INC 15545 30694 BIODELIVERY SCIENCES INTL INC 11319 11928 BIOGEN INC 291721 264449 BIOHAVEN PHARMACEUTICAL HOLDING CO 75976 126165 BIOLIFE SOLUTIONS INC 11628 19147 BIOSIG TECHNOLOGIES INC 3337 2789 BIOTELEMETRY INC 46999 73450 BIOXCEL THERAPEUTICS INC 5496 16817 BJ'S WHOLESALE CLUB HOLDINGS 135013 155048 BJ'S WHOLESALE CLUB HOLDINGS 1051060 1542162 BLACK DIAMOND THERAPEUTICS INC 21508 20865 BLACKBAUD INC 120370 86916 BLACKBERRY LIMITED 12835 8672 BLACKLINE INC 91764 208073 BLACKROCK INC 417456 751845 BLOOM ENERGY CORP CL A 20022 71105 BLOOMIN BRANDS INC 45178 50997 BLUE BIRD CORP 5291 5022 BLUEPRINT MEDICINES CORP 153162 185833 BNP PARIBAS SPONSORED 38114 25466 BOEING CO 610954 815140 BOINGO WIRELESS INC 31620 17744 BOISE CASCADE CO 5453 7361 BOOKING HOLDINGS INC 424126 652590 BOOKING HOLDINGS INC 1048859 1325226 BOOT BARN HOLDINGS INC 15897 33604 BOOZ ALLEN HAMILTON HLDG 719728 1710733 BORGWARNER INC 61513 55410 BOSTON PROPERTIES INC 116249 88291 BOSTON SCIENTIFIC CORP 211345 377547 BOTTOMLINE TECHNOLOGIES DE INC 56286 67613 BOX INC 77094 77922 BP PLC 67369 37080 BRADY CORP CL A 55278 58313 BRAINSTORM CELL THERAPEUTICS 12153 4154 BRAMBLES LTD SPONSORED 18288 19942 BRENNTAG AG UNSPONSORED 8184 11946 BRIDGEBIO PHARMA INC 65702 157295 BRIDGESTONE CORPORATION UNSPONSORED 11986 8676 BRIGHT HORIZONS FAMILY SOLUTIONS 774592 1132912 BRIGHTCOVE INC 15394 23718 BRIGHTSPHERE INVESTMENT GROUP INC 23806 35919 BRINKER INTL INC 34706 49329 BRINKS CO 121662 107568 BRISTOL MYERS SQUIBB CO 461915 1007739 BRITISH AMERN TOB PLC SPONSORED 80092 48437 BROADCOM INC 450721 1282901 BROADRIDGE FINL SOLUTIONS INC 93685 125471 BROOKFIELD ASSET MANAGE-CL A 29564 45149 BROOKFIELD INFRASTRUCTURE-A 21741 35427 BROOKFIELD RENEWABLE CORP CL A 13394 22725 BROOKS AUTOMATION INC 50032 148727 BROWN FORMAN CORP CL B 59312 99049 BRP GROUP INC CL A 27223 38631 BUILDERS FIRSTSOURCE 47900 132102 BUNZL PLC SPONSORED 34962 38760 BURBERRY GROUP PLC SPONSORED 7951 8105 BURLINGTON STORES INC 527630 1547330 BYD CO LTD UNSPONSORED 10442 31187 C4 THERAPEUTICS INC 8236 8481 CABOT OIL & GAS CORP 70424 54424 CACTUS INC CL A 20155 17728 CADENCE DESIGN SYSTEMS INC 84137 282274 CAESARS ENTERTAINMENT INC 112554 238407 CAL MAINE FOODS INC 14162 12276 CALAMP CORP 6025 7132 CALAVO GROWERS INC 36923 35270 CALIFORNIA WTR SVC GROUP 68442 70941 CALITHERA BIOSCIENCES INC 10057 10458 CALIX INC 20530 49223 CAMECO CORP 14385 19162 CAMPBELL SOUP CO 72366 67787 CAMPING WORLD HOLDINGS INC 38665 24904 CANADIAN NATIONAL RAILWAY CO 36950 49652 CANADIAN NATURAL RESOURCES 18874 13540 CANADIAN PACIFIC RAILWAY LTD 24269 51657 CANON INC SPONSORED 23914 15334 CANTEL MEDICAL CORPORATION 45342 89348 CAPGEMINI SE UNSPONSORED 13434 17357 CAPITAL ONE FINANCIAL CORP 265861 321757 CARA THERAPEUTICS INC 30289 19669 CARDINAL HEALTH INC 189083 122492 CARDIOVASCULAR SYSTEM INC 50664 52950 CARDLYTICS INC 39939 112788 CARDTRONICS PLC CL A 20499 27428 CAREDX INC 48957 106139 CARETRUST REIT INC 8783 8539 CARGURUS INC CL A 87247 83735 CARL ZEISS MEDITEC AG UNSPONSORED 9386 9387 CARLSBERG A/S SPONSORED 10282 14491 CARMAX INC 65589 106268 CARMAX INC 378583 497804 CARNIVAL CORP 177815 92163 CARPARTS.COM INC 11831 14546 CARREFOUR SA SPONSORED 13820 12008 CARRIER GLOBAL CORP 30455 214023 CARTERS INC 943836 909845 CARVANA CO CL A 162910 955286 CASA SYSTEMS INC 7666 7200 CASELLA WASTE SYSTEMS INC CL A 54557 78986 CASI PHARMACEUTICALS INC 8036 8667 CASS INFORMATION SYS INC 23797 20000 CASTLE BIOSCIENCES INC 21693 26256 CATABASIS PHARMACEUTICALS INC 5189 1573 CATALENT INC 109748 134563 CATALENT INC 804560 2049138 CATALYST PHARMACEUTICALS INC 13443 10371 CATERPILLAR INC 302520 720617 CAVCO INDUSTRIES INC 45340 49477 CAVCO INDUSTRIES INC 957388 1138320 CBIZ INC 11033 12054 CBOE GLOBAL MARKETS INC 64637 75893 CBRE GROUP INC 103668 164577 CDN IMPERIAL BK OF COMMERCE 28220 27607 CDW CORP 120706 131395 CELANESE CORP 73778 110319 CELLULAR BIOMEDICINE GROUP INC 5657 6507 CEL-SCI CORP 7363 10272 CELSIUS HOLDINGS INC 11997 61932 CEMEX SOUTH AMERICA SPONSORED 19769 10929 CENOVUS ENERGY INC 9108 5472 CENTENE CORP 200033 253867 CENTENE CORP 643527 711295 CENTERPOINT ENERGY INC 74063 80414 CENTRAIS ELETRICAS BRASIL SPONSORED 4706 5110 CENTRAL GARDEN & PET CL A 11885 13224 CENTRAL GARDEN & PET CO 5626 6255 CENTRAL JAPAN RAI UNSPONSORED 37302 26343 CENTURY BANCORP INC CL A 5056 4874 CENTURYLINK INC 174471 68874 CERECOR INC 6294 4166 CERENCE INC 961184 2282604 CERNER CORP 145464 174226 CERUS CORP 35076 39326 CEVA INC 17552 29211 CF INDUSTRIES HOLDINGS INC 87431 65265 CGI INC CL A 13090 19590 CH ROBINSON WORLDWIDE INC 67380 95184 CHANNELADVISOR CORP 11117 15533 CHARLES SCHWAB CORP 511955 554798 CHARLES SCHWAB CORP 365861 573893 CHARTER COMMUNICATIONS INC CL A 296676 690658 CHASE CORP 23940 24545 CHECK POINT SOFTWARE TECH LTD 10263 13158 CHECKPOINT THERAPEUTICS INC 7242 7362 CHEMED CORP 727909 1051372 CHEMOCENTRYX INC 36393 93252 CHESAPEAKE UTILITIES CORP 50121 61463 CHEVRON CORP 1397634 1186185 CHIASMA INC 9487 6903 CHILDRENS PL INC NEW 32140 15230 CHINA CONSTR BK CORP UNSPONSORED 57636 50197 CHINA LIFE INSURANCE CO SPONSORED 22564 16369 CHINA MERCHANTS BANK UNSPONSORED 15715 26396 CHINA MOBILE LIMITED SPONSORED 44178 24573 CHINA OVERSEAS LD & INVT UNSPONSORED 41184 23761 CHINA PETE & CHEM CORP SPONSORED 24383 14317 CHINOOK THERAPEUTICS INC 5238 7597 CHIPOTLE MEXICAN GRILL INC 308567 715542 CHIPOTLE MEXICAN GRILL INC 154542 292596 CHR HANSEN HOLDINGS SPONSORED 8789 10130 CHROMADEX CORP 8219 8890 CHUBB LTD 376844 505473 CHUGAI PHARMACEUTICAL CO UNSPONSORED 9970 11943 CHUNGHWA TELECOM LTD SPONSORED 38368 43293 CHURCH & DWIGHT INC 76995 157363 CHURCHILL DOWNS INC 137410 224788 CIA BRASILEIRA SPONSORED 10070 5742 CIA CERVECERIAS UNIDAS SPONSORED 21146 16655 CIA DE MINAS BUENAVENTUR SPONSORED 12952 13177 CIA SANEAMENTO BASICO DE SPONSORED 5422 4372 CIDARA THERAPEUTICS INC 5296 2710 CIE FINANCIERE RICH UNSPONSORED 28012 28243 CIGNA CORP 404552 536272 CIGNA CORP 2355510 2666161 CIMPRESS PLC 14341 13600 CINCINNATI BELL INC 7497 7655 CINCINNATI FINL CORP 69727 86671 CINTAS CORP 68393 218085 CISCO SYSTEMS INC 900155 1362503 CITIGROUP INC 805004 921817 CITIZENS FINANCIAL GROUP INC 59698 100414 CITRIX SYSTEMS INC 57011 111366 CLEARWAY ENERGY INC CL A 5268 7535 CLEARWAY ENERGY INC CL C 12117 15805 CLIPPER REALTY INC 5389 3469 CLOROX COMPANY 116878 184959 CLOUDERA INC 33551 42398 CLOVIS ONCOLOGY 22289 12811 CLP HOLDINGS LTD SPONSORED 16533 14549 CMC MATERIALS INC 101009 133295 CME GROUP INC 286833 481340 CMS ENERGY CORP 78622 117383 CNOOC LTD SPONSORED 12977 9715 COCA COLA AMATIL LTDSPONSORED 13877 21188 COCA-COLA HBC AG UNSPONSORED 7327 8282 CODEXIS INC 28734 38093 CO-DIAGNOSTICS INC 14345 7375 COGENT COMMUNICATIONS HOLDINGS INC 82378 77771 COGNEX CORP 958062 1425781 COGNIZANT TECHNOLOGY SOLUTIONS CORP 270201 325505 COHEN & STEERS 39932 57880 COHERUS BIOSCIENCES INC 30892 30745 COLGATE PALMOLIVE CO 433615 540851 COLLECTORS UNIVERSE INC 6725 17945 COLLEGIUM PHARMACEUTICAL INC 12787 20691 COLOPLAST A/S SPONSORED 17299 30226 COMCAST CORP-CL A 1046430 1726161 COMERICA INC 35974 41616 COMFORT SYSTEMS USA INC 15638 15587 COMMERCIAL INTL BANK SPONSORED 14555 15270 COMMERZBANK AG SPONSORED 11777 5805 COMMONWEALTH BK SPONSORED 77512 80176 COMMUNITY HEALTHCARE TRUST INC 29564 35050 COMMVAULT SYSTEM 60254 70043 COMPAGNIE DE ST GOBAIN UNSPONSORED 14213 10941 COMPANHIA SIDERURGICA SPONSORED 6607 9020 COMPASS GROUP PLC SPONSORED 26611 22495 COMPASS MINERALS INTERNATIONAL INC 54911 63695 CONAGRA BRANDS INC 116347 132204 CONCHO RESOURCES 181145 88692 CONMED CORP 69130 90832 CONOCOPHILLIPS 407292 313122 CONSOLIDATED EDISON INC 165909 170702 CONSTELLATION BRANDS INC 176683 267679 CONSTELLATION PHARMACEUTICALS 30069 28166 CONSTRUCTION PARTNERS INC CL A 7521 13711 CONTINENTAL AG SPONSORED 18350 11011 CONTRAFECT CORP 4920 3500 COOPER COS INC 67809 125709 COPART INC 84852 190875 CORBUS PHARMACEUTICALS HOLDINGS 15838 2991 CORCEPT THERAPEUTICS INC 35709 76701 CORE-MARK HOLDINGS 44817 37094 CORESITE REALTY CORP 862218 983573 CORMEDIX INC 5832 4815 CORNERSTONE BUILDING BRANDS INC 5313 8788 CORNERSTONE ONDEMAND INC 104653 81254 CORNING INC 102544 196992 CORTEVA INC 177734 200337 CORTEXYME INC 20591 13223 CORVEL CORP 23831 29574 COSTAR GROUP INC 619293 948311 COSTCO WHOLESALE CORP 525681 1196653 COVANTA HOLDING CORP 24750 18750 COWEN INC CL A 7556 7303 CRACKER BARREL 53992 41159 CRAWFORD & CO CL A 5444 3858 CREDICORP LIMITED 35361 28211 CREDIT AGRICOLE S.A. UNSPONSORED 7861 5472 CREDIT SUISSE GROUP-SPONSORED 31466 25741 CRH PLC SPONSORED 28234 33468 CRINETICS PHARMACEUTICALS INC 18872 12516 CROCS INC 38632 126009 CROWN CASTLE INTERNATIONAL CORP 270195 485052 CRYOLIFE INC 23245 20800 CRYOPORT INC 23172 44933 CSG SYS INTL INC 46887 44529 CSL LTD SPONSORED 44220 80850 CSW INDUSTRIALS INC 29441 47114 CSX CORP 153341 511376 CUBIC CORP 7430 7693 CUE BIOPHARMA INC 21457 11809 CUMMINS INC 118247 244133 CURO GROUP HOLDINGS CORP 5380 7566 CUSHMAN & WAKEFIELD PLC 25270 19932 CUTERA INC 18561 12031 CVS HEALTH CORP 905520 653290 CYBEROPTICS CORP 6927 4878 CYTOKINETICS INC 26197 38755 CYTOMX THERAPEUTICS INC 17103 10860 CYTOSORBENTS CORP 10922 10664 D R HORTON INC 75703 169681 DAIICHI SANKYO CO SPONSORED 9415 42711 DAIKIN INDUSTRIES UNSPONSORED 18096 40105 DAIMLER AG UNSPONSORED 31621 27927 DAITO TRUST CONSTRUCTION SPONSORED 56594 29420 DAIWA HOUSE UNSPONSORED 47013 40729 DAIWA SECURITIES GROUP INC SPONSORED 18894 13684 DANAHER CORP 366560 1028286 DANONE SPONSORED 26513 21825 DANSKE BANK A/S SPONSORED 18568 7717 DARDEN RESTAURANTS INC 55664 107923 DASEKE INC 11401 10371 DASSAULT SYS S A SPONSORED 13835 27495 DAVE & BUSTER'S ENTERTAINMENT 16932 14830 DAVITA INC 39446 59757 DBS GROUP HLDGS LTD SPONSORED 41308 51866 DECIPHERA PHARMACEUTICALS INC 46594 65231 DECKERS OUTDOOR CORP 67923 243763 DEERE & CO 207419 612896 DELTA AIR LINES INC 221385 176723 DENALI THERAPEUTICS INC 41808 159982 DENNY'S CORPORATION 25218 17029 DENSO CORPORATION UNSPONSORED 11304 13715 DENTSPLY SIRONA INC 98766 86865 DEUTSCHE BANK AG 6035 6954 DEUTSCHE BOERSE AG UNSPONSORED 29152 43653 DEUTSCHE POST AG SPONSORED 37017 41866 DEUTSCHE TELEKOM AG SPONSORED 23798 23258 DEUTSCHE WOHNEN SE UNSPONSORED 12152 12764 DEVON ENERGY CORPORATION 95161 48821 DEXCOM 282777 249561 DIAGEO PLC SPONSORED 41563 50343 DIAMONDBACK ENERGY INC 137214 60161 DICERNA PHARMACEUTICALS INC 34666 43730 DIEBOLD NIXDORF INC 7896 9061 DIGIMARC CORP 12893 16865 DIGITAL REALTY TRUST INC 221578 273998 DIGITAL TURBINE INC 24678 146434 DIODES INC 9620 18330 DISCOVER FINL SVCS 117862 186944 DISCOVERY INC SER A 38819 44503 DISCOVERY INC SER C 47757 51987 DISH NETWORK CORP CL A 85567 53393 DISNEY WALT CO NEW 1176187 2369834 DMC GLOBAL INC 8409 10467 DNB ASA SPONSORED 9349 9374 DOLLAR GENERAL CORP 123851 364660 DOLLAR GENERAL CORP 672397 1481984 DOLLAR TREE INC 119066 185937 DOMINION ENERGY INC 395421 436010 DOMINOS PIZZA INC 115138 116955 DOMO INC CL B 24203 50251 DOORDASH INC CL A 44472 62239 DOORDASH INC CL A LOCKUP SHS 36495 81090 DORIAN LPG LIMITED 5292 6826 DORMAN PRODUCTS 64726 70411 DORMAN PRODUCTS 1014603 1241960 DOUGLAS DYNAMICS 24607 27244 DOVER CORP 56922 142031 DOW INC 283453 296981 DR REDDYS LABS LTD SPONSORED 27743 55535 DRAFTKINGS INC 510300 634240 DRIL-QUIP INC 416927 284559 DSP GROUP INC 10409 11414 DSV PANALPINA A/S UNSPONSORED 14613 32852 DTE ENERGY CO 124829 167789 DUKE ENERGY CORP 237068 492227 DUKE REALTY CORPORATION 81585 114754 DUPONT DE NEMOURS INC 408065 382501 DURECT CORP 14838 12507 DXC TECHNOLOGY CO 120355 52994 DYADIC INTERNATIONAL INC 5359 2921 DYCOM INDUSTRIES INC 36659 51127 DYNAVAX TECHNOLOGIES CORP 9223 11187 DYNE THERAPEUTICS INC 8002 7938 E ON SE SPONSORED 14826 14478 EAGLE MATERIALS INC 1130587 1238700 EAGLE PHARMACEUTICALS INC 18247 16300 EAST JAPAN RAILWAY CO UNSPONSORED 45863 33760 EASTERLY GOVERNMENT PROPERTIES 55470 57191 EASTERLY GOVERNMENT PROPERTIES 1199986 1369872 EASTGROUP PPTYS INC 130942 152556 EASTMAN CHEMICAL CO 76696 104993 EATON CORP PLC 129308 353812 EBAY INC 142539 244667 EBIX INCORPORATED 12617 14694 ECOLAB INC 226249 396804 EDF UNSPONSORED 8339 10614 EDISON INTERNATIONAL 164695 165970 EDITAS MEDICINE INC 52400 133770 EDP-ENERGIAS DE PORTUGAL SPONSORED 12397 21005 EDWARDS LIFESCIENCES CORP 131181 417286 EHEALTH INC 69871 55146 EIDOS THERAPEUTICS INC 14762 44474 EIGER BIOPHARMACEUTICALS INC 11846 13666 EISAI LTD SPONSORED 6407 8801 EL POLLO LOCO HOLDINGS INC 7829 7837 ELBIT SYSTEMS LTD 19139 17527 ELECTROMED INC 5541 3581 ELECTRONIC ARTS INC 168196 300842 ELEMENT SOLUTIONS INC 1171881 1153815 ELF BEAUTY INC 25019 32923 EMCOR GROUP INC 9278 12896 EMERGENT BIOSOLUTIONS INC 49949 124544 EMERSON ELEC CO 222159 350092 ENAGAS UNSPONSORED 7814 5962 ENBRIDGE INC 58275 45266 ENDO INTERNATIONAL PLC 22281 21849 ENDURANCE INTERNATIONAL GROUP 13579 22850 ENEL AMERICAS SA SPONSORED 8445 6773 ENEL SPA UNSPONSORED 39910 66462 ENERGY RECOVERY INC 16068 20746 ENERPAC TOOL GROUP CORP 13617 13950 ENERSYS COM 9952 9884 ENGIE SPONSORED 14453 12745 ENI SPA SPONSORED 7404 4656 ENN ENERGY HOLDINGS LTD UNSPONSORED 15866 23729 ENSIGN GROUP INC 72299 113901 ENTEGRIS INC 761948 1804566 ENTERGY CORP 107107 139776 ENVESTNET INC 115119 132651 ENVESTNET INC 675572 836807 EOG RESOURCES INC 375356 210701 EPAM SYSTEMS INC 612223 1673136 EPIZYME INC 22253 18766 EPLUS INC 21029 25242 EQUIFAX INC 94128 170278 EQUINIX INC 237189 458504 EQUINOR ASA SPONSORED 10433 8686 EQUITY RESIDENTIAL PPTYS TR 178392 139960 ERICSSON SPONSORED 12770 27318 ERSTE GROUP BANK AG SPONSORED 9530 6625 ESCO TECHNOLOGIES INC 59174 74318 ESPERION THERAPEUTICS INC 34709 20826 ESSEX PROPERTY TRUST INC 115117 120372 ESSILORLUXOTTICA SA UNSPONSORED 25308 31337 ETON PHARMACEUTICALS INC 5615 7520 ETSY INC 105501 167947 EVENTBRITE INC CL A 23479 35042 EVEREST RE GROUP LTD 75913 69525 EVERGY INC 81623 81378 EVERI HOLDINGS INC 9550 11020 EVERQUOTE INC CL A 12677 15538 EVERSOURCE ENERGY 132550 205894 EVERTEC INC 60153 72074 EVO PAYMENTS INC CL A 34059 33654 EVOFEM BIOSCIENCES INC 7841 8929 EVOLENT HEALTH INC CL A 3715 8271 EVOLUS INC 7138 1418 EVOLUTION GAMING GROUP UNSPONSORED 8804 11819 EVOQUA WATER TECHNOLOGIES CORP 38487 70661 EXELON CORP 211479 289756 EXICURE INC 5238 3450 EXLSERVICE HOLDINGS 64515 87343 EXONE CO 5030 5779 EXP WORLD HOLDINGS INC 7541 47466 EXPEDIA GROUP INC 117877 120881 EXPEDITORS INTL WASH INC 63083 124214 EXPERIAN GROUP LTD SPONSORED 16889 31962 EXPONENT INC 100198 142427 EXPONENT INC 862079 2134341 EXTRA SPACE STORAGE INC 89895 117019 EXTREME NETWORKS INC 36759 27160 EXXON MOBIL CORP 947508 1275553 F5 NETWORKS INC 55700 80756 FABRINET 59916 87056 FACEBOOK INC-A 2040524 4763364 FACEBOOK INC-A 3567291 6889915 FANUC CORP UNSPONSORED 17607 21653 FARFETCH LTD CL A 395071 508119 FARO TECHNOLOGIES INC 24232 33902 FAST RETAILING CO UNSPONSORED 8996 27228 FASTENAL CO 88691 209237 FATE THERAPEUTICS INC 60398 198864 FEDERAL AGRIC MTG CORP-CL C 7721 7796 FEDERAL REALTY INVESTMENT TRUST 78738 44433 FEDERAL SIGNAL CORP 45980 55891 FEDERAL SIGNAL CORP 1057576 1153686 FEDERATED HERMES GOVT OBLIG-INSTL 324763 324763 FEDERATED HERMES GOVT OBLIG-INSTL 614344 614344 FEDERATED HERMES GOVT OBLIG-INSTL 47825 47825 FEDERATED HERMES GOVT OBLIG-INSTL 5591841 5591841 FEDERATED HERMES GOVT OBLIG-INSTL 4288571 4288571 FEDERATED HERMES GOVT OBLIG-INSTL 118416 118416 FEDERATED HERMES INC 28402 24874 FEDEX CORPORATION 281849 455633 FENNEC PHARMACEUTICALS INC 6019 4917 FERGUSON PLC SPONSORED 13224 23832 FERRARI NV 19025 39477 FERRO CORP 24986 25617 FERROVIAL SA UNSPONSORED 20251 28356 FIAT CHRYSLER AUTOMOBILES NV 12903 13549 FIBROGEN INC 99384 80782 FIDELITY NATL INFORMATION SVCS INC 479306 642653 FIDELITY NATL INFORMATION SVCS INC 624872 722153 FIFTH THIRD BANCORP 111228 152324 FIRST FINL BANKSHARES INC 115517 142674 FIRST FOUNDATION INC 5344 7740 FIRST REPUBLIC BANK 128988 198062 FIRSTCASH INC 128877 87690 FIRSTENERGY CORP 125266 111084 FISERV INC 272895 450544 FITBIT INC 28845 33388 FIVE BELOW 412647 1441310 FLEETCOR TECHNOLOGIES INC 135355 167790 FLEXION THERAPEUTICS INC 14102 14471 FLIR SYSTEMS INC 25526 42997 FLOWSERVE CORP 41044 33828 FLUTTER ENTMT PLC UNSPONSORED 14021 28161 FMC CORP 38114 111482 FOCUS FINANCIAL PARTNERS INC CL A 29025 41543 FOMENTO ECONOMICO MEXICANO SPONSORED 6502 5077 FORD MOTOR CO DEL 394641 244037 FORMA THERAPEUTICS HOLDINGS INC 17042 11936 FORMFACTOR INC 64220 100882 FORRESTER RESEARCH INC 15824 14288 FORTERRA INC 4488 12948 FORTESCUE METALS GROUP SPONSORED 7119 30021 FORTINET INC 73232 138876 FORTIVE CORP 118757 182078 FORTRESS BIOTECH INC 5932 6663 FORTUNE BRANDS HOME & SECURITY, INC 63274 95406 FORWARD AIR CORP 31764 40956 FOUR CORNERS PROPERTY TRUST INC 58463 64006 FOX CORP CL A 109671 78333 FOX CORP CL B 49758 35725 FOX FACTORY HOLDING CORP 97439 126746 FRANCHISE GROUP INC 7896 8709 FRANCO NEVADA CORP 12166 15290 FRANKLIN COVEY 11014 8062 FRANKLIN ELECTRIC CO INC 66867 98970 FRANKLIN RESOURCES INC 95660 59426 FREEPORT-MCMORAN INC 135131 287469 FREQUENCY THERAPEUTICS INC 15557 26480 FRESENIUS MED CARE AG & CO SPONSORED 19876 17372 FRESENIUS SE & CO KGAA SPONSORED 14643 8306 FRESHPET INC 35828 165844 FUCHS PETROLUB SE ADR 18275 17944 FUELCELL ENERGY INC 22893 64842 FUJIFILM HOLDINGS CORP UNSPONSORED 23014 30234 FULGENT GENETICS INC 10530 23445 G1 THERAPEUTICS INC 12487 9499 GALECTIN THERAPEUTICS INC 7658 6606 GALP ENERGIA SGPS SA UNSPONSORED 14621 8001 GAN LTD 11575 11884 GAP INC 43135 32042 GARMIN LTD 47201 124087 GARTNER INC CL A 71205 104924 GARTNER INC CL A 1211837 1475830 GAZPROM PJSC 15944 21487 GCP APPLIED TECHNOLOGIES INC 28879 30698 GDS HOLDINGS LTD SPONSORED 10180 19852 GEA GROUP AG SPONSORED 12914 10257 GEELY AUTOMOBILE HLDGS UNSPONSORED 19958 21527 GENASYS INC 8036 10060 GENERAL DYNAMICS CORP 258432 250613 GENERAL ELECTRIC CORP 341826 689720 GENERAL MLS INC 242025 251723 GENERAL MOTORS CO 313802 371387 GENERATION BIO CO 17919 10490 GENIE ENERGY LTD CL B 5389 3475 GENMAB A/S SPONSORED 17232 30495 GENMARK DIAGNOSTICS INC 17940 30222 GENPREX INC 4670 6175 GENTHERM INC 43140 68938 GENTING BERHARD SPONSORED 4928 6281 GENUINE PARTS CO 95803 106556 GERDAU SA SPONSORED 6243 7930 GIBRALTAR INDUSTRIES INC 10125 16187 GIBRALTAR INDUSTRIES INC 1258248 2012234 GILDAN ACTIVEWEAR INC-CL A 11653 10588 GILEAD SCIENCES INC 970543 533720 GIVAUDAN SA UNSPONSORED 25510 50152 GLACIER BANCORP INC 12558 14953 GLACIER BANCORP INC 667385 884956 GLADSTONE COMMERCIAL CORP 9283 9126 GLAUKOS CORP 75139 97161 GLAXOSMITHKLINE PLC SPONSORED 54888 50526 GLENCORE PLC UNSPONSORED 17513 12584 GLOBAL PAYMENTS INC 180327 471124 GLOBAL PAYMENTS INC 2981008 4441960 GLOBANT SA 3989 8269 GLOBE LIFE INC 45700 74259 GLOBUS MEDICAL INC 801843 1136524 GLU MOBILE INC 35935 40374 GOGO INC 8234 15456 GOLD FIELDS LTD SPONSORED 7743 6063 GOLDMAN SACHS GROUP INC 473089 648199 GOLDMAN SACHS GROUP INC 532476 764232 GOOSEHEAD INSURANCE INC CL A 3218 8983 GOPRO INC 17843 28003 GORMAN RUPP CO 14369 14959 GOSSAMER BIO INC 10209 6953 GRACO INC 788290 1397368 GRAINGER W W INC 66871 131077 GRAND CANYON EDUCATION INC 894177 711267 GRANITE CONSTRUCTION INC 7765 4915 GRAY TELEVISION INC 14154 14330 GREEN DOT CORP CL A 6639 7477 GREENHILL & CO 7313 6762 GREENSKY INC CL A 9429 8788 GRIFOLS S.A. SPONSORED 9946 8833 GRITSTONE ONCOLOGY INC 8636 9842 GROWGENERATION CORP 10727 44363 GRUPO AEROPORTUARIO PAC SPONSORED 9312 9682 GRUPO AEROPORTUARIO SPONSORED 16104 13359 GRUPO TELEVISA SA DE CV SPONSORED 16113 5331 GSX TECHEDU INC 5584 9204 GTT COMMUNICATIONS INC 12670 3134 H LUNDBECK SPONSORED 11046 6417 H.B. FULLER CO 47141 51050 HACKETT GROUP 12059 11785 HALLIBURTON CO 266141 127216 HALOZYME THERAPEUTICS INC 67718 172506 HAMILTON LANE INC CL A 46940 72508 HANESBRANDS INC 75706 38418 HANG LUNG PPTYS LTD SPONSORED 31046 35664 HANNON ARMSTRONG SUSTAINABLE 3590 8246 HANNOVER RUECKVERSICHER SPONSORED 21733 23135 HARROW HEALTH INC 4907 6613 HARTFORD FINL SVCS GROUP INC 119586 121323 HASBRO INC 64367 74738 HAWKINS INC 10134 10305 HC2 HOLDINGS INC 5255 5242 HCA HEALTHCARE INC 129865 309843 HCA HEALTHCARE INC 848647 1291011 HEALTH CATALYST INC 29703 44792 HEALTHCARE SVCS GROUP INC 68640 64096 HEALTHEQUITY INC 164368 160472 HEALTHPEAK PROPERTIES INC 121470 111549 HEIDELBERGCEMENT AG UNSPONSORED 18128 13542 HEINEKEN HOLDING NV SPONSORED 22779 22303 HEINEKEN NV SPONS ADR 23248 25798 HELEN OF TROY LIMITED 116206 170642 HELIOS TECHNOLOGIES INC 16492 19131 HENGAN INTL GROUP CO LTD UNSPONSORED 13346 11797 HENKEL AG & CO KGAA SPONSORED 13573 11088 HENNES & MAURITZ AB UNSPONSORED 12829 9620 HENRY SCHEIN INC 67719 76688 HERC HOLDINGS INC 7675 8301 HERMES INTERNATIONAL UNSPONSORED 18108 38815 HERON THERAPEUTICS INC 51620 56659 HESKA CORP 6060 10924 HESS CORPORATION 109757 103099 HEWLETT PACKARD ENTERPRISE COMPANY 72903 102941 HEXAGON AB UNSPONSORED 22413 40430 HEXCEL CORP 1251891 1032740 HILTON GRAND VACATIONS INC 48564 81604 HILTON WORLDWIDE HOLDINGS INC 144306 221519 HITACHI LTD SPONSORED 31911 35571 HMS HLDGS CORP 89659 98931 HOLLYFRONTIER CORP 76936 27504 HOLOGIC INC 70517 147626 HOME DEPOT INC 970874 2065461 HOMOLOGY MEDICINES INC 19358 11719 HONDA MOTOR LTD SPONSORED 23601 22459 HONEYWELL INTERNATIONAL INC 507864 1073497 HONG KONG EXCHANGES UNSPONSORED 26549 48609 HORIZON THERAPEUTICS PLC 977325 1011665 HORMEL FOODS CORPORATION 73085 89817 HOST HOTELS & RESORTS, INC 89776 78256 HOSTESS BRANDS INC CL A 21401 24961 HOULIHAN LOKEY INC CL A 81439 111064 HOWMET AEROSPACE INC 50980 80511 HOYA CORPORATION SPONSORED 21047 48993 HP INC 135694 253056 HSBC HOLDINGS PLC SPONSORED 104788 57080 HUANENG PWR INTL INC SPONSORED 8797 5015 HUAZHU GROUP LTD SPONSORED 14868 13959 HUBSPOT INC 1082275 2625226 HUDSON PAC PPTYS INC 1082473 938365 HUMANA INC 179626 400834 HUMANA INC 842386 1031419 HUNTINGTON BANCSHARES INC 76543 99512 HUNTINGTON INGALLS INDUSTRIES 75931 56770 HURON CONSULTING GROUP 5403 5895 HUTCHINSON CHINA MEDITECH SPONSORED 6177 8709 HYPERA SA SPONSORED 17249 10372 I3 VERTICALS INC CL A 16044 20551 IAC/INTERACTIVECORP 258957 674843 IBERDROLA SA 33876 60950 ICAD INC 6134 8105 ICF INTERNATIONAL INC 9359 19772 ICHOR HOLDINGS LTD 21691 24357 ICICI BANK LTD SPONSORED 39725 66543 ICL GROUP LTD 16857 18766 IDACORP INC 1225753 1309369 IDEX CORP 93711 115138 IDEXX LABS INC 73171 315418 IDT CORP CL B 7979 7404 IGM BIOSCIENCES INC 17368 20925 IHS MARKIT LTD 132611 233468 II-VI INC 112366 207523 ILLINOIS TOOL WKS INC 204212 436915 ILLUMINA INC 194482 397380 IMMERSION CORP 7594 9359 IMMUNOGEN INC 5369 15209 IMMUNOVANT INC 40022 52610 IMPERIAL BRANDS PLC SPONSORED 37022 17489 IMPERIAL OIL LTD 9743 6851 IMPINJ INC 16917 22610 INARI MEDICAL INC 15579 18767 INCYTE CORPORATION 157175 110204 INCYTE CORPORATION 616557 658787 INDITEX UNSPONSORED 27348 22697 INDUST & COMM BANK CHINA UNSPONSORED 28247 24198 INFINEON TECHNOLOGIES AG SPONSORED 11025 17348 INFINERA CORP 14190 24921 INFOSYS LTD SPONSORED 35581 80818 INFUSYSTEM HOLDINGS INC 5351 8582 ING GROEP NV SPONSORED 20492 10601 INGERSOLL-RAND INC 80507 133217 INGERSOLL-RAND INC 615007 1081230 INGERSOLL-RAND INC 1151529 1939261 INGEVITY CORP 119491 93602 INNOSPEC INC 51034 50264 INNOVATIVE INDUSTRIAL PROP CL A 21198 49262 INNOVIVA INC 27584 25226 INOGEN INC 31109 16844 INOVALON HOLDINGS INC 35026 40937 INOVIO PHARMACEUTICALS INC 59224 44728 INSEEGO CORP 22637 32224 INSIGHT ENTERPRISES INC 10914 20849 INSMED INC 67953 102966 INSPERITY INC 28296 44211 INSPIRE MEDICAL SYSTEMS INC 67005 155550 INSTALLED BUILDING PRODUCTS 43195 72778 INTEGER HOLDINGS CORPORATION 35936 50906 INTEGER HOLDINGS CORPORATION 858800 899585 INTEL CORP 1032795 1480949 INTELLIA THERAPEUTICS INC 32020 83994 INTELLICHECK INC 5685 8634 INTELLIGENT SYSTEMS CORP 8549 8503 INTER PARFUMS INC 35527 34842 INTERCEPT PHARMACEUTICALS INC 55619 19711 INTERCONTINENTAL EXCHANGE INC 206673 466694 INTERCONTINENTAL HOTELS SPONSORED 6889 8466 INTERDIGITAL INC 19583 17961 INTERNATIONAL FLAVORS & FRAGRANCES 103866 90990 INTERNATIONAL MONEY EXPRESS INC 14781 15489 INTERNATIONAL PAPER CO 130185 148414 INTERPUBLIC GROUP COS INC 64212 66867 INTERSECT ENT INC 26821 21183 INTESA SANPAOLO SPONSORED 31156 20786 INTL BUSINESS MACHINES CORP 904256 804499 INTRA-CELLULAR THERAPIES INC 11783 24613 INTUIT INC 1488782 3023606 INTUIT INC 221987 725893 INTUITIVE SURGICAL INC 735451 2252229 INTUITIVE SURGICAL INC 188464 700294 INVESCO LTD 100069 51262 INVESTORS BANCORP INC 16041 20867 INVITAE CORP 87120 145750 IPG PHOTONICS 52395 48562 IQVIA HOLDINGS INC 163903 259976 IRADIMED CORP 5474 6772 IRHYTHM TECHNOLOGIES INC 63320 206373 IRIDIUM COMMUNICATIONS INC 53905 90448 IROBOT CORP 74821 65677 IRON MOUNTAIN INC 75312 63706 IRONWOOD PHARMACEUTICALS INC 53021 57383 ISRAEL DISCOUNT BANK LTD UNSPONSORED 13084 11048 ITAU UNIBANCO HOLDING SPONSORED 20653 13703 ITERIS INC 10407 10481 ITOCHU CORPORATION UNSPONSORED 26499 42035 ITRON INC 73897 117478 J & J SNACK FOODS CORP 43700 41484 J SAINSBURY PLC SPONSORED 17063 18399 J2 GLOBAL INC 111815 128658 JACK HENRY & ASSOC INC 71225 81643 JACK IN THE BOX INC 5911 7053 JACOBS ENGINEERING GROUP INC 47790 97410 JAMES HARDIE INDS-SPONSORED 16098 34139 JAMES RIVER GROUP HOLDINGS LTD 38542 42957 JAPAN EXCHANGE GROUP INC UNSPONSORED 16169 24104 JARDINE MATHESON UNSPONSORED 16224 13943 JARDINE STRATEGIC HLDGS UNSPONSORED 5466 5888 JAZZ PHARMACEUTICALS PLC 1191944 1323536 JB HUNT TRANSPORT SERVICES INC 46836 84313 JBS SA SPONSORED 5431 7978 JD COM INC SPONSORED 24863 49751 JM SMUCKER CO 95775 94908 JOHN B SANFILIPPO & SON 20325 19400 JOHN BEAN TECHNOLOGIES CORP 110405 108974 JOHNSON & JOHNSON 1997206 3005328 JOHNSON CONTROLS INTERNATIONAL PLC 251963 247020 JOHNSON OUTDOORS INC CL A 2135 8898 JOYY INC 8048 8318 JP MORGAN CHASE & CO 417031 2799987 JULIUS BAER GROUP LTD UNSPONSORED 25706 25386 JUNIPER NETWORKS INC 86927 61880 KADANT INC 16853 48215 KADMON HOLDINGS INC 16900 20451 KALA PHARMACEUTICALS INC 9994 9011 KANSAS CITY SOUTHERN 54393 133501 KAO CORP UNSPONSORED 28289 33304 KARUNA THERAPEUTICS INC 45053 49271 KARYOPHARM THERAPEUTICS INC 20794 34133 KASIKORNBANK PUBLIC COMPANY LTD 57434 32083 KB FINANCIAL GROUP INC SPONSORED 71680 58410 KB HOME COM 7834 14011 KBC GROUP NV UNSPONSORED 17258 14270 KBR INC 11961 16702 KDDI CORP UNSPONSORED 23160 26044 KEARNY FINANCIAL CORP OF MARYLAND 11903 9324 KELLOGG CO 121365 110147 KEMPER CORPORATION 1070276 1066938 KERING SA UNSPONSORED 20410 37384 KEYCORP 100659 128999 KEYSIGHT TECHNOLOGIES INC 82038 185719 KFORCE INC 16188 24665 KIMBERLY CLARK CORP 305864 339097 KIMCO REALTY CORP 81062 46186 KINDER MORGAN INC 339543 186937 KINDRED BIOSCIENCES INC 8738 5461 KINGFISHER PLC SPONSORED 11686 10062 KINIKSA PHARMACEUTICALS LTD CL A 12556 14242 KINROSS GOLD CORP 14275 19568 KINSALE CAPITAL GROUP INC 38921 127283 KINSALE CAPITAL GROUP INC 607171 1077900 KIRIN HOLDINGS COMPANY SPONSORED 57846 60523 KIRKLAND LAKE GOLD LTD 9255 8791 KLA CORP 81118 286096 KNORR-BREMSE UNSPONSORED 9737 10266 KODIAK SCIENCES INC 18004 142062 KOMATSU LTD SPONSORED 8683 8443 KONE OYJ UNSPONSORED 21738 31699 KONINKLIJKE AHOLD DELHAIZE SPONSORED 21879 33842 KONINKLIJKE DSM NV SPONSORED 12986 28143 KONINKLIJKE PHILIPS NV SPONSORED 26408 34940 KONINKLIJKE VOPAK NV UNSPONSORED 16796 17620 KOPPERS HOLDINGS INC 7177 8507 KOREA ELECTRIC POWER CORP SPONSORED 70328 49240 KRAFT HEINZ CO 356633 163249 KRATOS DEFENSE & SECURITY SOLUTIONS 76372 99571 KROGER CO 217796 183287 KRYSTAL BIOTECH INC 16985 21600 KUBOTA SPONSORED 11026 13351 KUEHNE & NAGEL INTL UNSPONSORED 6881 6914 KURA ONCOLOGY INC 39313 61009 KYOCERA CORP SPONSORED 21563 21084 L BRANDS, INC 172725 67091 L3 HARRIS TECHNOLOGIES INC 158048 295249 LA JOLLA PHARMACEUTICAL CO 7589 3387 LABORATORY CORP AMERICA HOLDINGS 90381 149813 LAFARGEHOLCIM LTD UNSPONSORED 23803 21691 L'AIR LIQUIDE UNSPONSORED 34959 53315 LAKELAND FINL CORP 7626 7876 LAM RESEARCH CORP 103363 503440 LAMB WESTON HOLDINGS INC 71646 73543 LANCASTER COLONY CORP 85739 106380 LANCASTER COLONY CORP 1168436 1328919 LANTHEUS HOLDINGS INC 34474 26413 LAS VEGAS SANDS CORP 145618 153589 LATTICE SEMICONDUCTOR CORP 77952 189191 LAUDER ESTEE COS INC 143617 430962 LCI INDUSTRIES 72448 99465 LEGAL & GEN GROUP PLC SPONSORED 12979 13668 LEGGETT & PLATT INC 43030 42351 LEIDOS HOLDINGS INC 87937 110166 LEMAITRE VASCULAR INC 8197 16403 LEND LEASE LTD SPONSORED 31946 23220 LENNAR CORP-CL A 113615 160922 LENOVO GROUP LTD SPONSORED 5819 10205 LEXICON PHARMACEUTICALS INC 5175 5270 LG DISPLAY CO LTD SPONSORED 91055 56801 LGI HOMES INC 33619 70920 LHC GROUP INC 62057 196681 LIBERTY BRAVES GROUP CL A 5595 7461 LIBERTY BRAVES GROUP CL C 13881 19556 LIFEVANTAGE CORP 10097 8621 LIGAND PHARMACEUTICALS INC 49731 43857 LILLY ELI & CO 480289 985013 LIMELIGHT NETWORKS INC 26149 14145 LINCOLN NATL CORP 60446 57001 LINDBLAD EXPEDITIONS HOLDINGS INC 13590 19209 LINDE PLC 617052 993960 LINDSAY CORPORATION 26524 40465 LITHIA MOTORS INC-CLASS A 51034 110337 LITHIA MOTORS INC-CLASS A 887456 2287216 LIVANOVA PLC 88686 67865 LIVE NATION ENTERTAINMENT INC 85656 87956 LIVEPERSON INC 33339 115810 LIVERAMP HOLDINGS INC 68065 115055 LKQ CORP 70183 78691 LLOYDS BANKING GROUP PLC 12717 6972 LOCALIZA RENT A CAR SPONSORED 8373 18157 LOCKHEED MARTIN CORP 414789 641804 LOEWS CORPORATION 76897 89815 LOGICBIO THERAPEUTICS INC 3950 5066 LOGITECH INTERNATIONAL SA 20997 31781 LONDON STOCK EXCHANGE UNSPONSORED 20210 47984 LONZA GROUP AG UNSPONSORED 15592 37807 LOREAL CO UNSPONSORED 30390 54295 LOUISIANA PAC CORP 80161 124036 LOVESAC CO/THE 7809 12841 LOWES COS INC 389023 844122 LTC PROPERTIES INC 18726 15486 LUFTHANSA SPONSORED 12945 6289 LUKOIL PJSC SPONSORED 34899 41768 LULULEMON ATHLETICA INC 541183 920887 LUMINEX CORP DEL 44436 33478 LUNA INNOVATIONS INC 5039 8704 LUTHER BURBANK CORP 5941 6027 LVMH MOET HENNESSY LOUIS UNSPONSORED 43563 98537 LYONDELLBASELL INDUSTRIES NV 164363 162971 M & T BANK CORP 102784 106168 MACOM TECHNOLOGY SOLUTIONS HLDGS INC 46183 80083 MACQUARIE GROUP LTD SPONSORED 25627 38701 MACROGENICS INC 7817 13305 MADDEN STEVEN LTD 34560 37015 MADRIGAL PHARMACEUTICALS INC 26172 29682 MAGELLAN HEALTH INC 20336 26260 MAGENTA THERAPEUTICS INC 7682 4445 MAGIC LEAP INC 30402 3040 MAGIC LEAP INC 106988 10684 MAGNA INTERNATIONAL INC CL A 17583 23860 MAGNITE INC 13284 54848 MAGNOLIA OIL & GAS CORP 18540 23813 MAKITA CORP-SPONSORED 40014 48870 MALIBU BOATS INC 23831 38463 MANNKIND CORP 16253 24273 MANTECH INTERNATIONAL CORP CL A 22977 31396 MANULIFE FINANCIAL CORP 17970 16163 MARATHON OIL CORP 94278 40980 MARATHON PETROLEUM CORPORATION 242402 185913 MARCUS & MILLICHAP INC 6683 7223 MARINE PRODUCTS CORP 5191 5438 MARINUS PHARMACEUTICALS INC 6798 7893 MARKETAXESS HOLDINGS INC 414301 1308294 MARKETAXESS HOLDINGS INC 93215 165462 MARRIOT VACATIONS WORLDWIDE CORP 16967 20034 MARRIOTT INTERNATIONAL INC 133120 249461 MARSH & MCLENNAN COS INC 220567 441792 MARTEN TRANSPORT LTD 17834 18798 MARTIN MARIETTA MATLS INC 70135 128922 MARVELL TECHNOLOGY GROUP LTD 347086 649729 MASCO CORP 55835 104697 MASONITE INTERNATIONAL CORP 42420 73558 MASTEC INC 7534 7773 MASTERCARD INC CL A 653035 2267997 MASTERCRAFT BOAT HOLDINGS INC 10206 14059 MATCH GROUP INC 623071 1317772 MATERION CORP 7868 11724 MAURI GROUP CO., LTD UNSPONSORED 25088 30154 MAXEON SOLAR TECHNOLOGIES LTD 3684 5731 MAXIM INTEGRATED PRODS INC 108946 172690 MAXIMUS INC 135888 135841 MAXLINEAR INC CL A 33391 49571 MCCORMICK & CO INC 85099 183552 MCDONALDS CORP 620677 1150578 MCGRATH RENTCORP 19717 29189 MCKESSON CORP 211783 203312 MEDICINOVA INC 12430 8705 MEDIFAST INC 19258 67148 MEDIOBANCA SPA UNSPONSORED 16391 14146 MEDPACE HOLDINGS INC 58532 117763 MEDTRONIC PLC 747675 1150901 MEGAWORLD CORP UNSPONSORED 26396 27748 MEI PHARMA INC 9185 8416 MEIRAGTX HOLDINGS PLC 14842 9341 MEITUAN UNSPONSORED ADR 55836 82357 MERCK & CO INC 1038707 1510682 MERCK KGAA SPONSORED 7072 11480 MEREDITH CORP 18863 11328 MERIDIAN BIOSCIENCE INC 16008 21045 MERIT MED SYSTEM INC 45004 91869 MERITAGE HOMES CORPORATION 7885 7454 MERITOR INCORPORATED 35927 43344 MERSANA THERAPEUTICS INC 36326 43348 MESA LABS INC 30065 37550 METACRINE INC 6881 6139 METHODE ELECTRONICS INC 5285 6737 METLIFE INC 254809 262169 METTLER-TOLEDO INTERNATIONAL INC 66257 188047 MGE ENERGY INC 21733 20729 MGM RESORTS INTERNATIONAL 91893 84478 MGP INGREDIENTS INC 34228 33742 MICHELIN (CGDE) UNSPONSORED 22940 20370 MICROCHIP TECHNOLOGY INC 101705 241002 MICRON TECHNOLOGY INC 178761 614972 MICROSOFT CORP 3235328 12197958 MICROSOFT CORP 2986585 9468864 MICROSTRATEGY INC CL A 17520 55563 MID-AMER APARTMENT COMM 83401 114148 MIDDLESEX WATER CO 31734 37757 MILESTONE SCIENTIFIC INC 4352 4787 MIMECAST LTD 69284 97992 MINERVA NEUROSCIENCES INC 7571 6849 MIRATI THERAPEUTICS INC 159227 285532 MISONIX INC 5306 2938 MITEK SYSTEMS INC 12510 20358 MITSUBISHI ELECTRIC CORP UNSPONSORED 11687 11063 MITSUBISHI ESTATE 39126 37378 MITSUBISHI UFJ FINANCIAL-SPONSORED 8154 5675 MITSUI & CO LTD SPONSORED 30944 37615 MITSUI FUDOSAN CO LTD 35032 34872 MIZUHO FINANCIAL GROUP INC SPONSORED 15368 12684 MMC NORILSK NICKEL PJSC SPONSORED 14618 27639 MOBILE TELESYSTEMS SPONSORED 15020 12432 MODEL N INC 24605 38392 MOELIS & CO 51509 73320 MOHAWK INDUSTRIES INC 89645 64414 MOLECULAR TEMPLATES INC 10214 9953 MOLINA HEALTHCARE INC 823651 1231205 MOLSON COORS BEVERAGE CO CL B 121417 60329 MOMO INC SPONSORED 7996 3183 MONARCH CASINO & RESORT INC 9672 18978 MONDELEZ INTERNATIONAL INC 482238 614052 MONGODB INC CL A 372253 759011 MONMOUTH CL A 34831 44408 MONRO INC 36172 24252 MOODYS CORP 137466 347998 MORGAN STANLEY 335783 716413 MORPHIC HOLDING INC 14515 18050 MOSAIC CO NEW 87182 58376 MOTOROLA SOLUTIONS, INC 92697 198460 MOWI ASA SPONSORED 9778 11237 MR PRICE GROUP LTD SPONSORED 6964 5759 MS&AD INS GROUP HOLDINGS UNSPONSORED 39368 39071 MSCI INC 86768 258987 MTN GROUP LTD SPONSORED 19918 8889 MUENCHENER UNSPONSORED 31193 44476 MURATA MFG CO LTD UNSPONSORED 26198 44562 MURPHY USA INC 88507 107313 MUSTANG BIO INC 5136 6041 MYERS INDUSTRIES INC 6991 8354 MYR GROUP INC 13867 22958 NANOSTRING TECHNOLOGIES INC 41410 77715 NANTHEALTH INC 4680 3508 NANTKWEST INC 7812 11064 NAPCO SECURITY TECHNOLOGIES INC 12747 13556 NASDAQ INC 58288 112033 NASPERS LTD SPONSORED 32503 40193 NATERA INC 76325 214665 NATIONAL AUSTRALIA BK LTD SPONSORED 44283 30868 NATIONAL BANK HOLDINGS CORP CL A 7544 7535 NATIONAL GENERAL HOLDINGS CORP 27092 41973 NATIONAL GRID PLC SPONSORED 23472 21428 NATIONAL HEALTH INVS INC 35904 31196 NATIONAL OILWELL VARCO INC 101587 37716 NATIONAL RESEARCH CORP 24606 17057 NATIONAL STORAGE AFFILIATES 55545 68169 NATIONAL VISION HOLDINGS INC 62455 91622 NATURA & CO HOLDINGS SPONSORED 11362 13460 NATURGY ENERGY GROUP SA UNSPONSORED 5533 5562 NATUS MEDICAL INC 8292 6593 NATWEST GROUP PLC SPONSORED 11469 7368 NEDBANK GROUP LTD SPONSORED 30928 17386 NEOGEN CORP 107387 127039 NEOGENOMICS INC 81738 174549 NEOLEUKIN THERAPEUTICS INC 13974 12803 NEOPHOTONICS CORP 8646 9290 NESTE OYJ UNSPONSORED 13512 23336 NESTLE SA SPONSORED 156064 220286 NETAPP INC 45769 97638 NETEASE INC SPONSORED 15801 26816 NETFLIX INC 410650 1742232 NETFLIX INC 1542183 2508446 NEUBASE THERAPEUTICS INC 5459 3991 NEUBERGER BERMAN HIGH INCOME BOND 13804054 14189215 NEUROCRINE BIOSCIENCES INC 1250889 1272888 NEVRO CORP 78576 178812 NEW ORIENTAL EDUCATION SPONSORED 12710 27314 NEWAGE INC 7630 7332 NEWELL BRANDS INC 110985 49869 NEWMONT CORP 173160 347661 NEWS CORP/NEW CL A 37255 44602 NEWS CORP/NEW CL B 24412 28006 NEXPOINT RESIDENTIAL TRUST INC 6764 6854 NEXT PLC UNSPONSORED 16067 17096 NEXTCURE INC 19154 5864 NEXTERA ENERGY INC 422809 1107565 NEXTERA ENERGY INC 886297 1174454 NGM BIOPHARMACEUTICALS INC 17792 25811 NIC INC 35903 51996 NICE LTD SPONSORED 11556 39979 NIDEC CORPORATION SPONSORED 14076 29291 NIELSEN HLDGS PLC 116836 50672 NIKE INC-CLASS B 679807 903993 NIKE INC-CLASS B 595187 1288509 NINTENDO LTD UNSPONSORED 27910 46621 NIO INC SPONSORED 6378 16328 NIPPON TELEGRAPH & TELEPHN SPONSORED 9799 11000 NISOURCE INC 53706 52877 NISSAN MOTOR LTD SPONSORED 15777 8200 NITTO DENKO CORP UNSPONSORED 29975 30137 NKARTA INC 13104 23973 NLIGHT INC 17978 35295 NN GROUP NV UNSPONSORED 9425 9185 NOAH HOLDINGS LTD SPONSORED 14022 10853 NOKIA CORP SPONSORED 28645 18221 NOMURA HOLDINGS INC SPONSORED 15432 14391 NOODLES & CO 5025 4306 NORDEA BANK ABP SPONSORED 22993 14427 NORDSON CORP 1027445 1728974 NORFOLK SOUTHERN CORP 13839 446707 NORFOLK SOUTHERN CORP 424164 545790 NORSK HYDRO ASA SPONSORED 10479 6435 NORTHERN TR CORP 111966 138499 NORTHROP GRUMMAN CORPORATION 230713 347990 NORTHWEST NATURAL HOLDING CO 12797 9704 NORTONLIFELOCK INC 99122 92305 NORWEGIAN CRUISE LINE HOLDINGS 101829 44553 NOVAGOLD RESOURCES INC 50270 67854 NOVANTA INC 62417 124840 NOVARTIS AG SPONSORED 90543 113883 NOVAVAX INC 6556 55755 NOVO NORDISK AS SPONSORED 52172 74251 NOVOZYMES A/S UNSPONSORED 11706 12955 NRG ENERGY INC 20439 59404 NSK LTD UNSPONSORED 10140 7617 NUCOR CORP 98282 122816 NURIX THERAPEUTICS INC 15900 12133 NURO INC 103810 103774 NUTRIEN LTD 6921 6887 NUVASIVE INC 87401 86016 NV5 GLOBAL INC 21987 23004 NVIDIA CORP 331632 2335801 NVR INC 96525 110156 NYMOX PHARMACEUTICAL CORP 6424 4035 OCCIDENTAL PETE CORP 382764 97005 OCULAR THERAPEUTIX INC 18538 43905 ODONATE THERAPEUTICS INC 12781 12634 OGE ENERGY CORP 486717 429122 O-I GLASS INC 32713 47386 OLD DOMINION FREIGHT LINE INC 80609 128038 OLYMPUS CORP SPONSORED 6170 15759 OMEROS CORP 29427 27584 OMNICELL INC 91801 155666 OMNICOM GROUP 124886 104033 OMRON CORP SPONSORED 22532 39998 OMV AG SPONSORED 10499 7347 ONCOCYTE CORP 4152 4665 ONE GAS INC 5367 5604 ONEOK INC 151527 124697 ONESPAN INC 20478 21073 ONO PHARMACEUTICAL CO UNSPONSORED 11811 18873 ONTO INNOVATION INC 11807 16975 ONTRAK INC 4470 14521 OOMA INC 8982 9216 OPEN TEXT CORP 14208 20457 OPTIMIZERX CORP 8799 14053 OPTINOSE INC 6436 4202 OPTION CARE HEALTH INC 20293 24242 ORACLE CORPORATION 552978 880819 ORASURE TECHNOLOGIES INC 13624 12988 O'REILLY AUTOMOTIVE INC 143887 243483 ORGANOGENESIS HOLDINGS INC 5461 6416 ORIC PHARMACEUTICALS INC 8690 8429 ORION ENERGY SYSTEMS INC 2650 8103 ORION ENGINEERED CARBONS SA 19708 18151 ORIX CORP SPONSORED 14122 13378 ORKLA ASA SPONSORED 12503 12594 ORMAT TECHNOLOGIES INC 75033 110412 ORSTED A/S UNSPONSORED 13713 21940 ORTHOPEDIATRICS CORP 14100 13695 OSI SYSTEMS INC 53143 47356 OTIS WORLDWIDE CORP 45546 191504 OTSUKA HOLDINGS LTD UNSPONSORED 28643 31416 OTTER TAIL CORPORATION 19478 17470 OVERSTOCK.COM INC 30456 50752 OVID THERAPEUTICS INC 11048 3398 PACCAR INC 141597 217771 PACIFIC BIOSCIENCES 24134 122852 PACIRA BIOSCIENCES INC 51832 75578 PACKAGING CORP OF AMERICA 74058 94055 PAE INC 16674 16570 PALOMAR HOLDINGS INC 32031 52416 PAN AMERICAN SILVER CORP 9830 9904 PAN PACIFIC INTL HLDGS UNSPONSORED 5369 10188 PANASONIC CORPORATION SPONSORED 20936 16359 PANDORA A/S SPONSORED 13737 14930 PAPA JOHNS INTL INC 48883 71359 PAR TECHNOLOGY CORP 19120 35476 PARATEK PHARMACEUTICALS INC 5019 9327 PARKER HANNIFIN CORP 99539 262058 PARSLEY ENERGY INC 1755165 1312904 PARSONS CORP 22944 23448 PASSAGE BIO INC 12246 11916 PATRICK INDS INC 34636 44769 PAVMED INC 5019 4910 PAYCHEX INC 125362 210400 PAYCOM SOFTWARE INC 112202 162358 PAYPAL HOLDINGS INC 940511 2649270 PAYPAL HOLDINGS INC 376103 1981332 PAYSIGN INC 13189 3647 PC CONNECTION INC 5550 5769 PDF SOLUTIONS 15262 17647 PEARSON PLC SPONSORED 6174 7335 PEMBINA PIPELINE CORP 21357 14788 PENN NATL GAMING INC 74867 202279 PENNANT GROUP INC 13699 45287 PENNYMAC FINANCIAL SERVICES INC 3155 9974 PENTAIR PLC 43714 63389 PEOPLES UNITED FINANCIAL, INC 35492 27722 PERDOCEO EDUCATION CORP 20570 26548 PERFICIENT INC 33827 45649 PERFORMANCE FOOD GROUP CO 610522 764045 PERKINELMER INC 40647 114370 PERNOD RICARD SA UNSPONSORED 18712 26462 PERRIGO CO PLC 153151 42886 PERSONALIS INC 14011 28263 PERSPECTA INC 77034 84810 PETIQ INC 22879 24839 PETMED EXPRESS INC 14442 17152 PETROCHINA CO LTD SPONSORED 11906 5775 PETROLEO BRASILEIRO SA SPONSORED 20026 21820 PETROLEO BRASILEIRO SPONSORED 5783 6415 PEUGEOT SA UNSPONSORED 11806 11430 PFIZER INC 807056 1495774 PGT INNOVATIONS INC 13004 14889 PHASEBIO PHARMACEUTICALS INC 5110 1687 PHATHOM PHARMACEUTICALS INC 16062 13155 PHIBRO ANIMAL HEALTH CORP 20250 13711 PHILIP MORRIS INTL INC 1014346 926420 PHILLIPS 66 282210 224787 PHREESIA INC 32193 54803 PHYSICIANS REALTY TRUST 1120411 1150254 PIERIS PHARMACEUTICALS INC 8490 5373 PINDUODUO SPONSORED 21442 62718 PING AN INSURANCE SPONSORED 27257 41258 PING IDENTITY HOLDING CORP 34537 31561 PINNACLE FINANCIAL PARTNERS INC 1390644 1550816 PINNACLE WEST CAP CORP 54107 64520 PIONEER NATURAL RESOURCES CO 171271 140085 PIPER SANDLER COS 895227 1139867 PITNEY BOWES INC 8199 12542 PIXELWORKS INC 5187 4574 PJT PARTNERS INC CL A 31153 54180 PLANTRONICS INC 14163 10596 PLDT INC SPONSORED 29729 25761 PLEXUS CORP 47229 55920 PLUG POWER INC 68960 385014 PLYMOUTH INDUSTRIAL REIT INC 10257 11955 PMV PHARMACEUTICALS INC 14675 20175 PNC FINL SVCS GROUP INC 277440 448639 POLARIS INC 1191361 1075806 POOL CORPORATION 316578 1094033 POOL CORPORATION 97422 110633 PORSCHE AUTOMOBIL UNSPONSORED 11539 12786 PORTLAND GENERAL ELECTRIC CO 1064075 977380 POSCO SPONSORED 82369 71968 POWER ASETS HOLDINGS SPONSORED 11319 8666 POWER INTEGRATIONS INC 77601 146529 POWER INTEGRATIONS INC 417457 949576 PPG INDUSTRIES INC 174631 241424 PPL CORPORATION 179406 156764 PQ GROUP HOLDINGS INC 7113 7743 PRECIGEN INC 9598 17513 PRECISION BIOSCIENCES INC 21101 12518 PRESTIGE CONSUMER HEALTHCARE INC 23351 22073 PREVAIL THERAPEUTICS INC 10021 10012 PRICESMART INC 7672 7560 PRIMORIS SERVICES CORP 15367 22695 PRINCIPAL FINL GROUP INC 98662 96392 PROCTER & GAMBLE CO 1422726 2493389 PROG HOLDINGS INC 25978 32214 PROGRESS SOFTWARE CORP 50347 61097 PROGRESSIVE CORP 154417 422910 PROGYNY INC 19884 34124 PROLOGIS INC 304574 536370 PROS HOLDINGS INC 74643 60924 PROSUS NV SPONSORED 14797 20258 PROTAGONIST THERAPEUTICS INC 17069 21027 PROTO LABS INC 85963 123334 PROVENTION BIO INC 21138 24478 PROVIDENCE SERVICE CORP 21988 51986 PRUDENTIAL FINL INC 231941 216722 PRUDENTIAL PLC SPONSORED 30298 23266 PS BUSINESS PKS INC/CA 100195 78792 PT BANK MANDIRI PERSERO TBK 32830 29379 PT BANK RAKYAT INDONESIA UNSPONSORED 18034 30891 PTC THERAPEUTICS INC 76155 115164 PUBLIC SERVICE ENTERPRISE GROUP INC 162494 224863 PUBLIC STORAGE INC 241946 247095 PUBLICIS GROUPE SPONSORED 9648 6898 PULMONX CORP 15016 19326 PULSE BIOSCIENCES INC 12842 44403 PULTE GROUP INC 36971 86499 PUMA BIOTECHNOLOGY INC 9552 9367 PURE CYCLE CORP 5390 5548 PURPLE INNOVATION INC 11898 18611 PVH CORP 54337 52578 PZENA INVESTMENT MANAGEMENT CL A 5434 7161 Q2 HOLDINGS INC 123807 192452 QAD INC-A 14047 22366 QBE INS GROUP LTD SPONSORED 19511 15870 QIAGEN NV 7858 13001 QORVO INC 34789 128028 QTS REALTY TRUST INC 87004 110765 QUAKER CHEMICAL CORP 74821 102876 QUAKER CHEMICAL CORP 1026420 1735468 QUALCOMM INC 480705 1240505 QUALYS INC 82408 124429 QUANTA SERVICES INC 21696 78718 QUANTERIX CORP 20655 31016 QUEST DIAGNOSTICS INC 65863 117502 QUINSTREET INC 6048 11320 QUOTIENT LTD 13782 9628 QUOTIENT TECHNOLOGY INC 10420 13847 R1 RCM INC 26552 78425 RACKSPACE TECHNOLOGY INC 15896 16315 RADIUS HEALTH INC 29463 25772 RADNET INC 20769 28279 RAKUTEN INC SPONSORED 10771 14379 RALPH LAUREN CORP 44976 41496 RAPID7 INC 100436 144797 RAPID7 INC 468505 1900483 RAPPI INC 135385 135394 RAPT THERAPEUTICS INC 13164 7683 RAYMOND JAMES FINANCIAL INC 72299 88782 RAYTHEON TECHNOLOGIES CORP 418220 778529 RBC BEARINGS INC 115826 133922 RBC BEARINGS INC 1218249 1813854 REALREAL INC 28707 39471 REALTY INCOME CORP 131919 150078 RECKITT BENCKISER GROUP SPONSORED 50157 48072 RECRO PHARMA INC 5439 1536 RED ELECTRICA CORP UNSPONSORED 6048 6241 RED ROCK RESORTS INC CL A 33101 36809 RED VIOLET INC 4848 7911 REDFIN CORP 66176 206714 REGENCY CENTERS CORPORATION 84470 56988 REGENERON PHARMACEUTICALS INC 424597 377309 REGENXBIO INC 57510 49170 REGIONS FINANCIAL CORP 77047 123511 RELAY THERAPEUTICS INC 33849 32334 RELMADA THERAPEUTICS INC 19848 14977 RELX PLC SPONSORED 32412 37483 RENAULT SA UNSPONSORED 25698 11698 RENT A CENTER INC 33529 48513 RENTOKIL INITIAL PLC SPONSORED 10396 11036 REPAY HOLDINGS CORP CL A 42971 45453 REPLIMUNE GROUP INC 21049 29147 REPRO-MED SYSTEMS INC 6398 4479 REPSOL SA SPONSORED 11725 6386 REPUBLIC SERVICES INC 72208 159377 RESEARCH FRONTIERS INC 4044 2799 RESMED INC 90243 223826 RESONANT INC 5348 5652 RESTAURANT BRANDS INTERNATIONAL INC 14922 13933 REVANCE THERAPEUTICS INC 22665 38797 REVOLUTION MEDICINES INC 47456 46756 REXNORD CORP 7634 8056 RH 104063 213020 RHYTHM PHARMACEUTICALS INC 24269 31662 RIGEL PHARMACEUTICALS INC 14363 20594 RIMINI STREET INC 4710 5276 RINGCENTRAL INC 338791 446806 RIO TINTO PLC SPONSORED 32750 46636 RITCHIE BROS AUCTIONEERS INC 7972 7720 RITCHIE BROS AUCTIONEERS INC 857033 1929943 RIVIAN AUTOMOTIVE INC 325511 481116 RIVIAN AUTOMOTIVE INC 590556 605425 RLI CORP 91589 109358 RMR GROUP INC CL A 19723 16220 ROBERT HALF INTL INC 47169 56982 ROCHE HOLDING LTD SPONSORED 100983 138929 ROCKET PHARMACEUTICALS INC 14461 54292 ROCKWELL AUTOMATION INC 91231 210179 ROCKWELL MEDICAL INC 5247 1810 ROGERS COMMUNICATIONS-CL B 9329 8293 ROGERS CORP 13267 15374 ROLLINS INC 40802 58488 ROLLS-ROYCE HOLDINGS PLC SPONSORED 18405 2400 ROPER TECHNOLOGIES INC 156544 328491 ROSS STORES INC 1396078 2089981 ROSS STORES INC 130206 317095 ROYAL BANK OF CANADA 62007 67043 ROYAL CARIBBEAN CRUISES LTD 141702 105388 ROYAL DUTCH SHELL PLC SPONSORED 130125 77870 ROYAL KPN NEDERLAND NV SPONSORED 10312 8813 RPM INTERNATIONAL INC 1071499 1910374 RUTH'S HOSPITALITY GROUP INC 18351 15496 RWE AKTIENGESELLSCHAF SPONSORED 9799 16764 RYMAN HOSPITALITY PPTYS INC 96508 88833 RYOHIN KEIKAKU CO UNSPONSORED 27591 19314 S&P GLOBAL INC 449438 674225 S&P GLOBAL INC 171227 564429 SAFEHOLD INC 9538 20877 SAFRAN SA UNSPONSORED 20469 28652 SAIA INC 65777 143194 SAILPOINT TECHNOLOGIES HOLDINGS INC 56805 143216 SALESFORCE COM INC 1419648 2402879 SALESFORCE COM INC 688520 1481605 SAMPO OYJ A SHARES UNSPONSORED 11843 9865 SANDERSON FARMS INC 36041 60812 SANDVIK AB SPONSORED 9027 12885 SANGAMO THERAPEUTICS INC 37353 54898 SANLAM LTD SPONSORED 45260 34176 SANOFI SPONSORED 55267 54469 SANTEN PHARMACEUTICAL CO UNSPONSORED 26695 26715 SAP SE SPONSORED 61656 73540 SAPIENS INTERNATIONAL CORP 27286 30181 SAUL CENTERS INC 28897 16822 SBA COMMUNICATIONS CORP CL A 123614 227115 SBERBANK RUSSIA SPONSORED 31456 33597 SCHLUMBERGER LTD 743213 214851 SCHNEIDER ELECTRIC UNSPONSORED 34534 57929 SCHNEIDER NATIONAL INC CL B 785737 666892 SCHOLAR ROCK HOLDING CORP 16065 39843 SCHRODINGER INC 62559 71262 SCIENTIFIC GAMES CORP 24328 51987 SCOR SPONSORED 17994 14122 SEA LTD SPONSORED 332835 339977 SEAGATE TECHNOLOGY PLC 67728 108221 SEALED AIR CORP NEW 40789 39837 SEAWORLD ENTERTAINMENT INC 21243 20786 SECOM LTD UNSPONSORED 7886 9842 SEIKO EPSON UNSPONSORED 24593 14534 SELECT MEDICAL HOLDINGS CORPORATION 49581 89674 SELECTA BIOSCIENCES INC 5197 5472 SELECTQUOTE INC 7471 6868 SEMICONDUCTOR MANUF SPONSORED 6264 12123 SEMPRA ENERGY 231390 273932 SEMTECH CORP 95722 140215 SENSIENT TECHNOLOGIES CORP 34966 36737 SERES THERAPEUTICS INC 5400 42434 SERVICENOW INC 394750 770602 SERVICENOW INC 529394 1644685 SERVISFIRST BANCSHARES INC 44480 54593 SEVEN & I HOLDINGS UNSPONSORED 23136 21010 SGS SA UNSPONSORED 21877 28175 SHAKE SHACK INC - CLASS A 72996 90884 SHARP CORPORATION UNSPONSORED 15935 8610 SHARPS COMPLIANCE CORP 5181 6653 SHAW COMMUNICATIONS INC-CL B 18571 14259 SHENANDOAH TELECOMMUNICATION 59531 65005 SHERWIN WILLIAMS CO 169266 441681 SHIMANO INC UNSPONSORED ADR 7761 13671 SHIN ETSU CHEMICAL CO UNSPONSORED 21364 41561 SHINHAN FINANCIAL GROUP SPONSORED 76115 50622 SHISEIDO LTD SPONSORED 32681 57034 SHOCKWAVE MEDICAL INC 37946 85880 SHOPIFY INC CL A 118045 146022 SHOPIFY INC CL A 53995 78105 SHOPRITE HLDGS LTD SPONSORED 39634 25246 SHOTSPOTTER INC 6214 9274 SHUTTERSTOCK INC 24370 46318 SHYFT GROUP INC 8871 29572 SI-BONE INC 17862 26252 SIEMENS AG SPONSORED 63464 65831 SIEMENS HEALTHINEERS AG UNSPONSORED 19526 21622 SIENTRA INC 6585 4407 SIGA TECHNOLOGIES INC 13324 16663 SIGNATURE BANK 1287784 1496713 SIKA AG UNSPONSORED 9802 14160 SILICON LABORATORIES INC 133318 167579 SILICON LABORATORIES INC 1001385 1499429 SILK ROAD MEDICAL INC 32042 52651 SIMON PROPERTY GROUP INC 476556 202199 SIMPSON MANUFACTURING CO INC 87206 122326 SIMULATIONS PLUS INC 11347 31789 SINA CORP 18286 7035 SINGAPORE AIRLINES LTD UNSPONSORED 12426 12383 SINGAPORE EXCHANGE LTD UNSPONSORED 29409 36758 SINGAPORE TELECOM SPONSORED 23336 15538 SINOPEC SHANGHAI PETRO SPONSORED 5887 4877 SITEONE LANDSCAPE SUPPLY INC 92727 212088 SITIME CORP 20553 32684 SJW GROUP 28206 30380 SK TELECOM LTD SPONSORED 51043 52436 SKYLINE CHAMPION CORP 42613 49380 SKYWORKS SOLUTIONS INC 92295 182233 SL GREEN REALTY CORP 84815 42600 SLACK TECHNOLOGIES INC CL A 181828 312280 SLEEP NUMBER CORP 12086 26031 SMART GLOBAL HOLDINGS INC 10209 15391 SMC CORPORATION SPONSORED 40347 67854 SMITH & NEPHEW PLC SPONSORED 16435 19272 SMITH A O CORPORATION 58209 58000 SMITH MICRO SOFTWARE INC 5160 6314 SMITHS GROUP PLC SPONSORED 7762 7317 SNAP INC CL A 932446 3070393 SNAP-ON INC 68958 71194 SNOWFLAKE INC CL A 60859 124942 SOCIEDAD QUIMICA MINERA SPONSORED 11820 10211 SODEXO SA SPONSORED 12709 9452 SOFTBANK GROUP CORP UNSPONSORED 33383 62629 SOLENO THERAPEUTICS INC 5350 5591 SONIC HEALTHCARE LTD SPONSORED 20693 28984 SONOS INC 29489 56744 SONOVA HOLDING AG UNSPONSORED 16383 25214 SONY CORP SPONSORED 29785 79768 SORRENTO THERAPEUTICS INC 46384 51870 SOUTH JERSEY INDS INC 41796 35751 SOUTH32 LTD SPONSORED 18222 13737 SOUTHERN COMPANY 178633 473195 SOUTHERN COPPER CORP 6973 12959 SOUTHWEST AIRLINES CO 203129 210444 SPARK NEW ZEALAND SPONSORED 20131 24730 SPERO THERAPEUTICS INC 10084 16094 SPLUNK INC 1046779 1457316 SPORTSMAN'S WAREHOUSE HOLDINGS 18128 22797 SPOTIFY TECHNOLOGY SA 870863 1957185 SPRINGWORKS THERAPEUTICS INC 33561 52940 SPROUT SOCIAL INC 34383 38417 SPS COMMERCE INC 58460 116517 SPX CORP 32145 51322 SSE PLC SPONSORED 17625 18552 ST JOE COMPANY 10672 23348 STAAR SURGICAL CO 51217 110195 STAMPS COM INC 97415 102607 STANDARD BANK GROUP SPONSORED 30029 21220 STANDARD MTR PRODS INC 5334 4815 STANLEY BLACK & DECKER INC 124580 198023 STARBUCKS CORP 535961 913181 STATE STREET CORP 179868 186244 STEPAN COMPANY 5762 7756 STEREOTAXIS INC 6249 6872 STERIS PLC 86763 109744 STERIS PLC 667966 1454909 STITCH FIX INC CL A 45804 90957 STOCK YARDS BANCORP INC 5384 6234 STOKE THERAPEUTICS INC 16086 26320 STRATEGIC EDUCATION INC 74337 66445 STRIPE INC 44717 44717 STRONGBRIDGE BIOPHARMA PLC 5581 3317 STRYKER CORPORATION 273252 582215 STRYKER CORPORATION 1545337 2452115 STURM RUGER & CO INC 26762 29347 SUBARU CORP UNSPONSORED 18381 10219 SUEZ SPONSORED 9358 9908 SUMITOMO CHEM CO LTD UNSPONSORED 11225 7046 SUMITOMO MITSUI TRUST SPONSORED 9044 7104 SUMMIT HOTEL PROPERTIES 1262544 813089 SUN COMMUNITIES INC 1109947 1755326 SUN HUNG KAI PROP LTD SPONSORED 53972 40941 SUN LIFE FINANCIAL INC 23535 26943 SUNCOR ENERGY INC 32669 16092 SUNNOVA ENERGY INTERNATIONAL INC 4394 10515 SUNPOWER CORPORATION 7610 39511 SUNRUN INC 52373 315540 SUNTORY BVRGE & FOOD LTD UNSPONSORED 27669 24469 SUPER MICRO COMPUTER INC 13099 14532 SUPERNUS PHARMACEUTICALS INC 6169 8353 SURGERY PARTNERS INC 7210 19959 SURGUTNEFTEGAZ PJSC SPONSORED 11658 12926 SURMODICS INC 15933 17452 SUTRO BIOPHARMA INC 12516 15761 SUZANO SA SPONSORED 8118 9894 SUZUKI MOTOR CORP UNSPONSORED 11600 14762 SVB FINANCIAL GROUP 92070 135353 SVENSKA HANDELSBANKEN AB UNSPONSORED 15104 10298 SVMK INC 70400 93079 SWEDBANK AB SPONSORED 14202 9208 SWEDISH MATCH AB UNSPONSORED ADR 15599 17774 SWIRE PAC LTD SPONSORED 36524 18204 SWISS RE LTD SPONSORED 14638 15872 SYKES ENTERPRISES INC 5423 7798 SYMRISE AG UNSPONSORED 21786 34995 SYNAPTICS INC 55257 94665 SYNCHRONY FINANCIAL 114223 129607 SYNDAX PHARMACEUTICALS INC 9867 19193 SYNEOS HEALTH INC CL A 1460118 1685468 SYNOPSYS INC 482306 894637 SYNOPSYS INC 88276 289571 SYROS PHARMACEUTICALS INC 14251 18054 SYSCO CORP 172307 273797 SYSMEX CORP UNSPONSORED 7835 14857 SYSTEMAX INC 15130 22216 T ROWE PRICE GROUP INC 136352 256757 TABULA RASA HEALTHCARE INC 27477 25875 TACTILE SYSTEMS TECHNOLOGY INC 17768 24043 TAIWAN SEMICONDUCTOR MANU CO LTD 115687 335080 TAKEDA PHARMACEUTICAL SPONSORED 35494 23587 TAKE-TWO INTERACTIVE SOFTWARE INC 88737 171842 TAL EDUCATION GROUP SPONSORED 13276 28032 TAPESTRY INC 64480 63496 TARGET CORP 279999 645923 TATA MOTORS LTD SPONSORED 87785 43357 TATNEFT PAO SPONSORED 7034 7493 TAYLOR MORRISON HOME CORP 6825 7721 TAYSHA GENE THERAPIES INC 7998 9501 TC ENERGY CORP 40644 32698 TCF FINANCIAL CORP 1338494 1260272 TDK CORP SPONSORED 35574 79582 TE CONNECTIVITY LIMITED 148547 282698 TEAMVIEWER AG UNSPONSORED 11088 11100 TECHNIPFMC LTD 106894 29845 TECHTARGET INC 17456 45456 TECHTRONIC INDS LTD SPONSORED 10451 27902 TELEDYNE TECHNOLOGIES INC 95010 116026 TELEFLEX INC 85073 137464 TELEFONICA SA SPONSORED 19410 8314 TELEKOMUNIKASI INDONESIA SPONSORED 50184 33869 TELENOR ASA SPONSORED 10402 8432 TELSTRA CORP SPONSORED 9317 7403 TELUS CORP 11528 12751 TENABLE HOLDINGS INC 64977 110060 TENCENT HLDGS LTD UNSPONSORED 1502925 2309107 TENCENT HLDGS LTD UNSPONSORED 141630 229113 TENCENT MUSIC ENTERTAIN SPONSORED 6053 7446 TENET HEALTHCARE CORP 6570 12139 TENNANT CO 36158 39015 TERADYNE INC 100362 157535 TERNA RETE ELETTRICA UNSPONSORED 13371 17272 TERRENO REALTY CORP 44811 50670 TESCO PLC SPONSORED 26650 33748 TESLA INC 3822952 3881891 TETRA TECH INC 139761 189532 TEVA PHARMACEUTICAL INDS SPONSORED 11134 6282 TEXAS INSTRUMENTS INC 410736 1083586 TEXAS ROADHOUSE INC CL A 107260 155929 TEXAS ROADHOUSE INC CL A 1185925 1466907 TEXTRON INC 57674 66260 TG THERAPEUTICS INC 40786 155904 THALES SA UNSPONSORED 9623 9547 THE AARONS COMPANY INC 1405 2503 THE COCA-COLA COMPANY 47295213 2883901132 THE HERSHEY COMPANY 104666 160708 THE JOINT CORP 6610 9033 THERAPEUTICSMD INC 10021 8054 THERAVANCE BIOPHARMA, INC 23589 22906 THERMO FISHER SCIENTIFIC INC 423000 1344707 THOMSON REUTERS CORP 20389 36605 TIFFANY & CO 65281 98193 TIM SA SPONSORED 7179 5220 TIVITY HEALTH INC 6839 12146 TJX COS INC 329281 602318 T-MOBILE US INC 377812 564617 TOKIO MARINE HOLDINGS SPONSORED 13618 17721 TOKYO ELECTRON LTD UNSPONSORED 15713 38371 TOOTSIE ROLL INDS INC 22085 18860 TOPBUILD CORP 53125 186473 TORAY INDS INC UNSPONSORED 9417 5814 TORO CO 1162548 1780621 TORONTO DOMINION BANK 58890 60200 TOSHIBA CORP UNSPONSORED 23355 22999 TOTAL SE SPONSORED 48237 37384 TOYOTA MOTOR CORP SPONSORED 83071 106808 TPI COMPOSITES INC 23423 50035 TRACTOR SUPPLY CO 84116 128771 TRANE TECHNOLOGIES PLC 75607 240966 TRANSCAT INC 5775 8011 TRANSDIGM GROUP INC 101590 240733 TRANSLATE BIO INC 33760 39219 TRANSMEDICS GROUP INC 13927 15562 TRAVELERS COMPANIES INC 204590 252245 TRAVERE THERAPEUTICS INC 34312 43090 TREASURY WINE ESTATES LTD SPONSORED 46158 28868 TREND MICRO INC SPONSORED 16955 20029 TRICIDA INC 26819 6091 TRINET GROUP INC 48380 102040 TRINSEO SA 7598 17463 TRIP.COM GROUP LTD SPONSORED 11707 7387 TRONOX HOLDINGS PLC CL A 19058 12646 TRUIST FINANCIAL CORP 244273 469618 TRUPANION INC 24656 108816 TTEC HOLDINGS INC 24869 40403 TUCOWS INC CL A 12493 18473 TURKCELL ILETISIM HIZM SPONSORED 6072 5643 TURKIYE GARANTI BANKASI SPONSORED 17938 8450 TURNING POINT BRANDS INC 19580 23483 TURNING POINT THERAPEUTICS INC 71711 130745 TWIST BIOSCIENCE CORP 39911 141431 TWITTER INC 225401 312933 TYLER TECHNOLOGIES INC 106630 139686 TYSON FOODS INC CL A 102866 144410 UBISOFT ENTERTAINMENT SA UNSPONSORED 10674 8913 UBS GROUP AG 34252 28613 UDR INC 75261 82010 UFP INDUSTRIES INC 56455 83603 UIPATH INC 29849 29849 UIPATH INC 116993 259474 UIPATH INC 19637 43551 UIPATH INC 3793 5935 ULTA BEAUTY INC 86118 121182 ULTRA CLEAN HOLDINGS 26754 37411 ULTRAGENYX PHARMACEUTICAL INC 125107 261633 ULTRAPAR PARTICIPACOES SPONSORED 20641 9395 UMH PROPERTIES INC 14004 14751 UMICORE SA UNSPONSORED 24681 23895 UNDER ARMOUR INC CL C 19572 18912 UNDER ARMOUR INC-CL A 21087 21617 UNICHARM CORPORATION SPONSORED 23229 32980 UNICREDIT SPA UNSPONSORED 18264 10002 UNIFIRST CORP MASS 5458 6774 UNILEVER PLC SPONSORED 80740 82331 UNION PAC CORP 441541 1008409 UNITED AIRLINES HOLDINGS INC 116216 100686 UNITED MICROELECTRONICS SPONSORED 28484 91887 UNITED OVERSEAS BANK-SPONSORED 41608 41346 UNITED PARCEL SERVICE CL B 538756 871470 UNITED RENTALS INC 36752 114100 UNITED UTILITIES GROUP SPONSORED 27184 28164 UNITEDHEALTH GROUP INC 901199 2404262 UNITEDHEALTH GROUP INC 1731616 2385325 UNITI GROUP INC 50948 69266 UNITY BIOTECHNOLOGY INC 9676 7064 UNIVERSAL ELECTRONICS INC 17058 20879 UNIVERSAL HEALTH REALTY INCOME 30103 22495 UNIVERSAL HEALTH SERVICES INC 77383 87863 UNIVERSAL LOGISTICS HOLDINGS INC 5491 6877 UNIVERSAL TECHNICAL INSTITUTE INC 5520 5362 UNUM GROUP 60532 37415 UPLAND SOFTWARE INC 27607 37538 UPM KYMMENE OYJ UNSPONSORED 10746 14865 UPWORK INC 43970 97830 UROGEN PHARMA LTD 15981 8902 US BANCORP 438113 468602 US PHYSICAL THERAPY INC 48252 46296 USANA HEALTH SCIENCES INC 36048 26754 V.F. CORP 146167 190721 VAIL RESORTS INC 627731 864218 VALE S.A. SPONSORED 16436 26246 VALEO SA-SPONSORED 20061 10800 VALERO ENERGY CORP 180004 158566 VANGUARD INTERNATIONAL GROWTH FUND 26136522 37328306 VANGUARD SMALL-CAP VALUE INDEX FUND 25451638 28145371 VANGUARD VALUE ETF 85857641 86407786 VAPOTHERM INC 23581 15740 VARIAN MEDICAL SYSTEMS INC 45123 116207 VARONIS SYSTEMS INC 49557 153466 VAXART INC 11525 8177 VAXCYTE INC 17295 12089 VBI VACCINES INC 14778 13599 VECTOR GROUP LTD 10525 12966 VECTRUS INC 10400 10789 VEDANTA LTD SPONSORED 87381 49598 VENTAS INC 149106 124562 VEOLIA ENVIRONNEMENT SPONSORED 13305 13912 VERACYTE INC 51522 85547 VERASTEM INC 5116 6239 VERICEL CORP 15801 37890 VERINT SYS INC 48783 58917 VERISIGN INC 69547 152778 VERISK ANALYTICS INC 91386 243295 VERITONE INC 11299 20228 VERIZON COMMUNICATIONS INC 1082024 1754569 VERRA MOBILITY CORP 52479 54834 VERTEX PHARMACEUTICALS INC 244726 455664 VERTEX PHARMACEUTICALS INC 810983 1350683 VERU INC 5114 13745 VESTAS WIND SYSTEMS UNSPONSORED 12132 31527 VIACOMCBS INC CL B 246994 154704 VIATRIS INC 105570 167105 VIAVI SOLUTIONS INC 96268 100976 VICOR CORP 19622 54502 VIELA BIO INC 22410 24747 VIEMED HEALTHCARE INC 10783 8148 VIEWRAY INC 16951 7002 VINCI SA UNSPONSORED 32197 33418 VIPSHOP HLDGS LTD SPONSORED 11688 26170 VIR BIOTECHNOLOGY INC 65325 45687 VIRNETX HOLDING 9415 6502 VIRTUSA CORP 38466 47346 VISA INC CL A 1962831 4823871 VISA INC CL A 976391 2680974 VISTEON CORP 54396 105562 VIVENDI SA UNSPONSORED 15545 19838 VIVINT SMART HOME INC 8481 10375 VOCERA COMMUNICATIONS INC 26591 38041 VODAFONE GROUP PLC 38670 22133 VOLITIONRX LTD 5766 5446 VOLKSWAGEN AG UNSPONSORED 16165 18434 VOLVO AB B SHS UNSPONSORED 9512 11885 VONAGE HOLDINGS CORP 29688 51165 VONTIER CORP 20559 34335 VORNADO REALTY TRUST 101187 46526 VOYA FINANCIAL INC 1459766 1521297 VOYAGER THERAPEUTICS INC 20011 7207 VULCAN MATERIALS CO 91081 141784 WABTEC CORP 95909 96990 WAITR HOLDINGS INC 5508 6608 WAL MART DE MEXICO SPONSORED 14029 16518 WALGREENS BOOTS ALLIANCE INC 435844 211803 WALKER & DUNLOP 4055 8834 WALMART INC 610753 1440635 WASTE MANAGEMENT INC 168399 342233 WATERS CORP 59090 112081 WATTS WATER TECHNOLOGIES INC 33794 45151 WAVE LIFE SCIENCES LTD 17529 7327 WAYMO LLC 90075 90078 WD 40 CO 70043 103881 WEC ENERGY GROUP INC 125558 210841 WELBILT INC 18581 14771 WELLS FARGO & CO 1527132 895773 WELLTOWER INC 215688 205750 WERNER ENTERPRISES INC 68231 62674 WESFARMERS LIMITED UNSPONSORED 37877 57620 WEST BANCORPORATION INC 10462 10731 WEST JAPAN RAILWAY CO UNSPONSORED 10385 7761 WEST PHARMACEUTICAL SVCS INC 109525 147038 WESTERN ALLIANCE BANCORPORATION 1535558 1764568 WESTERN ASSET FDS INC CORE PLUS BD 43223324 44156220 WESTERN DIGITAL CORP 155069 135927 WESTERN UNION CO 64159 73587 WESTPAC BKG CORP SPONSORED 54468 34821 WESTROCK CO 89842 79921 WEYERHAEUSER CO 138926 171875 WH GROUP LTD SPONSORED 5671 5471 WHARF HLDGS LTD UNSPONSORED 8720 7656 WHEATON PRECIOUS METALS CORP 7252 15819 WHIRLPOOL CORPORATION 65233 74181 WIDEOPENWEST INC 4962 9934 WILLIAMS COS INC 298397 179949 WILLIS TOWERS WATSON PLC 116510 204570 WILLSCOT MOBILE MINI HOLDINGS CORP 24825 39783 WINGSTOP INC 94030 119295 WINNEBAGO INDS INC 50969 56703 WIPRO LTD SPONSORED 38139 51658 WIX COM LTD 362534 337446 WIX COM LTD 5690 11248 WM MORRISON SUPERMARKETS UNSPONSORED 30074 24478 WOLTERS KLUWER NV SPONSORED 13852 25854 WOODSIDE PETROLEUM SPONSORED 39325 30101 WOORI FINANCIAL GROUP INC SPONSORED 87686 50954 WORKIVA INC CL A 52415 107470 WPP PLC SPONSORED 13269 7679 WR BERKLEY CORP 75678 73660 WRAP TECHNOLOGIES INC 3060 2763 WUXI BIOLOGICS CAYMAN UNSPONSORED 11399 29204 WW INTERNATIONAL INC 7978 7857 WYNN RESORTS LTD 71731 84848 XBIOTECH INC 3622 7841 XCEL ENERGY INC 142550 253946 XENCOR INC 66203 69764 XERIS PHARMACEUTICALS INC 12256 7405 XEROX HOLDINGS CORP 40659 35782 XIAOMI CORP UNSPONSORED 11520 43976 XILINX INC 93990 249232 XOMA CORP 5478 10371 XP INC 270613 292923 XPEL INC 8740 26141 XPERI HOLDING CORP 5536 5497 XYLEM INC 61740 132123 YANZHOU COAL SPONSORED 13642 10325 YARA INTERNATIONAL SPONSORED 8625 7758 YASKAWA ELECTRIC CORP UNSPONSORED 33901 52420 YELP INC 15166 13297 YETI HOLDINGS INC 83244 161726 YEXT INC 61781 48559 Y-MABS THERAPEUTICS INC 37628 49361 YORK WATER CO 17221 20504 YUM CHINA HOLDINGS INC 13318 18897 YUM! BRANDS INC 112966 229062 Z HOLDINGS CORP UNSPONSORED 10451 14108 ZAI LAB LTD SPONSORED 10566 19218 ZALANDO SE UNSPONSORED 10932 25295 ZEBRA TECHNOLOGIES CORP 95445 145277 ZEBRA TECHNOLOGIES CORP 703416 2522358 ZENTALIS PHARMACEUTICALS INC 14167 15374 ZIMMER BIOMET HOLDINGS INC 166342 229594 ZIONS BANCORPORATION NA 30695 36663 ZIOPHARM ONCOLOGY INC 25132 12524 ZIX CORPORATION 15395 14680 ZOETIS INC 170419 579747 ZOGENIX INC 68138 33943 ZTO EXPRESS CAYMAN INC 15858 14172 ZUORA INC CL A 40038 42431 ZURICH INSURANCE GROUP SPONSORED 38119 53957 ZYNEX INC 4991 7986 AV EQUIPMENT 7988 7988 0 0 FURNITURE & EQUIPMENT 124516 124516 0 0 LEASEHOLD IMPROVEMENTS 60601 37757 22844 22844 LAND AND BUILDINGS-BAKER CO., GA. 21849790 492259 21357531 30243552 LEGAL FEES 552 27 525 457(b) PLAN 242230 240412 419550 BENEFIT PLANS 6551 8619 8619 COMPUTER 30708 1536 29172 OFFICE INSURANCE 12614 631 11983 SUPPLIES 1143 57 1086 ORGANIZATION DUES 45842 552 45290 POSTAGE 895 45 850 REPAIRS & MAINTENANCE 4557 228 4329 FURNITURE & EQUIPMENT 2093 105 1988 TELEPHONE 2548 127 2421 MISCELLANEOUS 627 33 594 ICHAUWAY, INC. RENT 1 1 Gain on stock grants 68864748 457(b) PLAN 16838 1539 BENEFIT PLANS 0 64 INVESTMENT FEES 1124235 1124235 0 BENEFIT CONSULTANTS 14957 748 14209 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 EXCISE TAX 1460000 0 0