TY 2020 InvestmentsCorpStockSchedule
Name:
Robert W Woodruff Foundation Inc
EIN:
58-1695425
Name of Stock End of Year Book Value End of Year Fair Market Value
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