TY 2020 InvestmentsCorpStockSchedule
Name:
Joseph B Whitehead Foundation
EIN:
58-6001954
Name of Stock End of Year Book Value End of Year Fair Market Value
1 800 FLOWERS COM INC 1,561 4,082
1LIFE HEALTHCARE INC 16,858 24,138
3M CO 32,045 170,071
51JOB INC SPONSORED 1,429 1,470
8X8 INC 16,290 24,095
A10 NETWORKS INC 3,105 4,023
AAC TECH HOLDINGS UNSPONSORED 3,416 1,945
AAON INC 15,249 20,256
ABB LTD SPONSORED 7,235 8,220
ABBOTT LABS 137,051 321,791
ABBVIE INC 180,873 313,628
ABIOMED INC 26,767 22,694
ACACIA COMMUNICATIONS INC 17,418 19,553
ACADIA HEALTHCARE 315,119 381,172
ACCEL ENTERTAINMENT INC 2,781 3,121
ACCELERATE DIAGNOSTICS INC 3,150 1,251
ACCENTURE PLC CL A 123,786 274,271
ACCOLADE INC 3,748 3,959
ACCOR SA SPONSORED 1,484 1,246
ACCURAY INC 3,032 3,474
ACI WORLDWIDE INC 25,401 29,668
ACS ACTIVIDADES DE CONS UNSPONSORED 1,650 1,527
ACTIVISION BLIZZARD INC 62,501 120,705
ACUSHNET HOLDINGS CORP 2,972 3,608
ADAPTHEALTH CORP CL A 3,899 5,596
ADDUS HOMECARE CORP 5,959 11,943
ADIDAS AG SPONSORED 6,581 10,430
ADMA BIOLOGICS INC 1,090 509
ADOBE INC 78,663 398,096
ADVANCED AUTO PARTS 23,703 19,216
ADVANCED DRAINAGE SYSTEMS INC 13,748 30,089
ADVANCED ENERGY INDS INC 14,192 24,727
ADVANCED MICRO DEVICES INC 100,352 205,614
ADVANCED MICRO DEVICES INC 41,739 181,494
ADVERUM BIOTECHNOLOGIES INC 8,313 5,832
ADYEN NV UNSPONSORED 2,823 5,614
AEGLEA BIOTHERAPEUTICS INC 2,960 2,526
AERIE PHARMACEUTICALS INC 6,104 3,432
AEROJET ROCKETDYNE HOLDINGS INC 21,743 27,006
AEROVIRONMENT INC 9,330 12,948
AES CORP 11,554 25,639
AFFIMED NV 3,401 4,266
AFLAC INC 35,939 50,385
AGEAS SPONSORED 3,579 3,951
AGENUS INC 2,976 3,727
AGILENT TECHNOLOGIES INC 22,935 62,918
AGILYSYS INC 4,058 6,409
AGNICO EAGLE MINES LTD 1,230 2,538
AGRICULTURAL BANK CHINA UNSPONSORED 3,305 2,569
AIA GROUP LTD 13,911 21,322
AIR PRODUCTS & CHEMICALS INC 50,009 102,458
AIR TRANSPORT SERVICES GRP INC 9,482 12,599
AIRBNB INC CL A 8,364 18,056
AIRBUS SE UNSPONSORED 8,533 9,835
AIRPORTS OF THAILAND PCL 4,349 4,527
AKAMAI TECHNOLOGIES INC 17,806 29,712
AKBANK T.A.S SPONSORED 2,045 1,902
AKEBIA THERAPEUTICS INC 10,591 2,537
AKERO THERAPEUTICS INC 3,166 2,219
AKOUSTIS TECHNOLOGIES INC 3,120 4,427
AKTIEBOLAGET ELECTROLUX SPONSORED 2,346 1,798
AKZO NOBEL NV SPONSORED 6,975 7,176
ALAMO GROUP INC 3,108 5,794
ALARM.COM HOLDINGS INC 18,589 34,345
ALASKA AIR GROUP INC 13,378 10,608
ALBANY INTL CORP - CL A 13,774 12,849
ALBEMARLE CORP 14,436 26,849
ALBIREO PHARMA INC 3,091 3,939
ALCON INC 3,804 4,091
ALECTOR INC 5,700 4,887
ALEXANDER'S INC 4,732 3,606
ALEXANDRIA REAL ESTATE EQUITIES INC 24,809 36,179
ALEXION PHARMACEUTICALS INC 59,870 57,184
ALFA LAVAL AB UNSPONSORED 1,762 1,980
ALIBABA GROUP HOLDING LTD SPONSORED 393,577 530,857
ALIBABA GROUP HOLDING LTD SPONSORED 41,109 53,528
ALIGN TECHNOLOGY INC 20,290 64,660
ALLAKOS INC 11,460 27,020
ALLEGION PLC 10,238 18,272
ALLIANT CORP 18,730 23,858
ALLIANZ SE UNSPONSORED 10,495 11,733
ALLIED MOTION TECHNOLOGIES INC 3,009 3,935
ALLOGENE THERAPEUTICS INC 12,079 9,162
ALLOVIR INC 3,343 4,536
ALLSCRIPTS HEALTHCARE SOLUTIONS INC 2,970 3,061
ALLSTATE CORP 33,221 58,703
ALPHA PRO TECH LTD 2,757 1,751
ALPHABET INC CL A 396,207 878,073
ALPHABET INC CL A 701,394 1,500,260
ALPHABET INC CL C 375,196 849,662
ALPHABET INC CL C 262,529 609,654
ALPHATEC HOLDINGS INC 1,460 4,806
ALTAIR ENGINEERING INC 12,630 18,036
ALTRIA GROUP INC 193,470 128,494
AMADEUS IT GROUP SA 4,679 3,907
AMAZON.COM INC 609,006 2,638,113
AMAZON.COM INC 606,270 2,318,934
AMBARELLA INC 3,237 6,336
AMBEV SA SPONSORED 4,717 2,696
AMC NETWORKS-A 1,291 2,039
AMCOR PLC 28,851 30,437
AMEREN CORP 20,874 30,756
AMERESCO INC CL A 4,656 8,881
AMERICA MOVIL SAB DE CD SPONSORED 3,803 2,981
AMERICAN AIRLINES GROUP INC 32,843 11,291
AMERICAN CAMPUS COMMUNITIES INC 247,662 221,591
AMERICAN ELEC PWR INC 18,300 68,698
AMERICAN EXPRESS CO 79,629 129,495
AMERICAN INTL GROUP INC 88,427 53,118
AMERICAN SOFTWARE CLASS A 3,861 4,344
AMERICAN STS WTR CO 16,916 17,651
AMERICAN TOWER CORP 82,749 167,896
AMERICAN VANGUARD CORP 1,469 1,738
AMERICAN WATER WORKS CO INC 22,735 46,655
AMERICA'S CAR-MART INC 2,408 4,064
AMERIPRISE FINANCIAL INC 22,598 38,477
AMERISOURCEBERGEN CORP 26,307 26,200
AMETEK INC 20,662 46,078
AMGEN INC 157,426 221,413
AMICUS THERAPEUTICS INC 22,972 40,939
AMKOR TECHNOLOGY INC 1,357 1,734
AMN HEALTHCARE SVCS INC 19,980 22,386
AMNEAL PHARMACEUTICALS INC CL A 3,127 4,191
AMPHASTAR PHARMACEUTICALS INC 5,336 5,631
AMPHENOL CORP 27,644 66,039
ANALOG DEVICES INC 43,670 91,297
ANAVEX LIFE SCIENCES CORP 3,014 3,191
ANGLO AMERICAN PLC SPONSORED 3,303 4,805
ANGLOGOLD ASHANTI LIMITED SPONSORED 1,870 1,583
ANHEUSER BUSCH INBEV SPONSORED 11,457 6,781
ANHUI CONCH CEMENT CO UNSPONSORED 1,886 1,642
ANI PHARMACEUTICALS, INC 3,879 1,394
ANSYS INC 19,880 52,023
ANTA SPORTS PRODUCTS UNSPONSORED 4,342 7,432
ANTARES PHARMA INC 3,070 4,030
ANTERIX INC 5,546 4,662
ANTHEM INC 61,932 136,142
ANTHEM INC 112,578 124,583
AON PLC 38,391 83,663
APACHE CORP 29,287 8,926
APARTMENT INCOME REIT CORP 9,700 9,833
APARTMENT INVT & MGMT CO CL A 12,492 1,352
APELLIS PHARMACEUTICALS INC 12,172 24,424
APOLLO MEDICAL HOLDINGS INC 1,432 1,589
APPFOLIO INC CL A 9,129 21,245
APPIAN CORP CL A 8,689 39,226
APPLE INC 817,329 3,539,506
APPLE INC 466,056 1,262,147
APPLIED INDL TECHNOLOGIES INC 6,157 8,345
APPLIED MATERIALS INC 25,754 132,298
APPLIED MOLECULAR TRANSPORT IN 3,654 3,415
APPLIED THERAPEUTICS INC 1,683 1,673
APTARGROUP INC 230,712 327,578
APTIV PLC 31,580 57,458
APTIV PLC 235,630 380,056
ARCHER DANIELS MIDLAND CO 41,579 46,730
ARCTURUS THERAPEUTICS HOLDINGS 9,226 6,637
ARCUS BIOSCIENCES INC 6,232 7,321
ARCUTIS BIOTHERAPEUTICS INC 3,653 4,220
ARDELYX INC 3,258 3,293
ARENA PHARMACEUTICALS INC 1,963 2,459
ARISTA NETWORKS INC 27,076 26,732
ARROWHEAD PHARMACEUTICALS INC 21,948 53,634
ARTESIAN RESOURCES CORP CL A 3,079 3,189
ARTHUR J GALLAGHER & CO 16,596 37,484
ARTISAN PARTNERS 4,339 7,501
ARTISAN PARTNERS 84,438 158,974
ARVINAS INC 8,941 21,317
ASBURY AUTOMOTIVE GROUP 4,379 7,578
ASE INDUSTRIAL HOLDING CO 8,538 10,506
ASGN INC 23,439 24,975
ASHAI KASEI CORP UNSPONSORED 9,050 7,469
ASHTEAD GROUP PLC UNSPONSORED 2,150 4,169
ASML HOLDING NV SPONSORED 200,947 415,537
ASML HOLDING NV SPONSORED 10,835 26,825
ASPEN GROUP INC 2,884 3,673
ASPEN PHARMACARE HLDGS UNSPONSORED 4,232 1,540
ASPIRA WOMEN'S HEALTH INC 3,256 4,153
ASSA ABLOY UNSPONSORED 4,072 4,674
ASSEMBLY BIOSCIENCES INC 2,908 780
ASSOC BRITISH FOODS LMTD UNSPONSORED 4,514 3,478
ASSURANT INC 7,245 12,124
ASTELLAS PHARMA INC UNSPONSORED 4,533 4,539
ASTRAZENECA PLC SPONSORED 11,474 17,247
AT&T INC 202,454 340,058
ATARA BIOTHERAPEUTICS INC 7,926 9,305
ATHENEX INC 7,375 5,099
ATHERSYS INC 2,948 2,399
ATKORE INTERNATIONAL GROUP INC 8,276 13,484
ATLANTIA S.P.A UNSPONSORED 3,895 2,180
ATLANTIC UNION BANKSHARES CORP 194,553 169,806
ATLAS COPCO AB SPONSORED 6,131 7,611
ATMOS ENERGY CORPORATION 19,482 19,372
ATOMERA INC 2,795 4,714
ATOS ORIGIN SA UNSPONSORED 3,199 1,997
ATRECA INC CL A 2,987 2,519
ATRICURE INC 9,876 16,200
ATRION CORP 7,875 6,422
AU OPTRONICS CORP SPONSORED 7,657 12,583
AURORA INNOVATION INC 17,926 38,134
AUSTRALIA & NEW ZEALAND SPONSORED 9,712 7,053
AUTODESK INC 24,260 113,281
AUTOHOME INC SPONSORED 1,521 1,992
AUTOMATIC DATA PROCESSING INC 65,588 128,097
AUTOZONE INC 29,456 45,047
AVALONBAY COMMUNITIES INC 40,080 36,899
AVANTOR INC 119,508 214,813
AVAYA HOLDINGS CORP 7,499 11,299
AVERY DENNISON CORP 9,383 22,646
AVID BIOSERVICES INC 2,908 5,412
AVID TECHNOLOGY INC 2,977 4,682
AVIDITY BIOSCIENCES INC 3,494 3,113
AVIS BUDGET GROUP 12,902 13,316
AVIVA PLC SPONSORED 1,856 1,191
AVROBIO INC 6,107 4,098
AXA SPONSORED 6,220 5,221
AXCELIS TECHNOLOGIES INC 5,679 6,086
AXOGEN INC 3,439 4,636
AXONICS MODULATION TECHNOLOGIES INC 6,546 10,184
AXSOME THERAPEUTICS INC 7,626 15,724
B&G FOODS INC 9,481 10,815
BADGER METER INC 10,980 17,965
BAE SYSTEMS PLC SPONSORED 5,725 4,534
BAIDU INC 9,519 8,650
BAKER HUGHES CO 48,009 24,478
BALCHEM CORP 21,133 25,118
BALL CORP 20,295 48,733
BALLY'S CORP 3,593 6,379
BANCO BILBAO VIZCAYA SPONSORED 6,315 3,512
BANCO BRADESCO SPONSORED 4,759 3,167
BANCO DE CHILE SPONSORED 3,918 2,772
BANCO DO BRASIL SPONSORED 1,183 1,248
BANCO SANTANDER BRASIL SPONSORED 2,323 1,875
BANCO SANTANDER CHILE SPONSORED 4,073 2,583
BANCO SANTANDER SA SPONSORED 10,247 4,667
BANCOLOMBIA S.A. SPONSORED 2,335 2,049
BANDWIDTH INC CL A 12,881 20,438
BANK MONTREAL QUEBEC 3,364 3,421
BANK OF AMERICA CORP 218,557 382,937
BANK OF CHINA LTD UNSPONSORED 2,998 2,265
BANK OF NEW YORK MELLON CORP 57,227 56,573
BANK OF NOVA SCOTIA HALIFAX 11,277 9,781
BAOZUN INC SPONSORED 1,570 1,408
BARCLAYS PLC SPONSORED 5,883 4,722
BARRATT DEVELOPMENTS UNSPONSORED 1,432 1,292
BARRICK GOLD CORP 4,773 8,155
BASF SE SPONSORED 5,938 4,448
BAUSCH HEALTH COMPANIES INC 957 1,414
BAXTER INTL INC 36,705 68,766
BAYER AG SPONSORED 14,946 6,737
BAYERISCHE MOTOREN WERKE SPONSORED 1,350 1,790
BB SEGURIDADE PARTICIPACOS SPONSORED 3,956 3,260
BEAM THERAPEUTICS INC 10,110 23,676
BECTON DICKINSON & CO 84,074 119,105
BECTON DICKINSON & CO 179,367 208,183
BEIERSDORF AG UNSPONSORED 2,653 2,556
BEIGENE LTD SPONSORED 1,656 2,584
BENEFITFOCUS INC 4,799 2,592
BERKSHIRE HATHAWAY INC-CL B 483,415 753,114
BEST BUY COMPANY INC 13,332 38,319
BHP BILLITON PLC SPONSORED 4,273 6,205
BHP GROUP LTD SPONSORED 9,043 14,048
BILIBILI INC SPONSORED 2,206 5,829
BIO RAD LABORATORIES CL A 18,079 23,318
BIO RAD LABORATORIES CL A 221,017 432,541
BIOCRYST PHARMACEUTICALS INC 2,922 6,273
BIODELIVERY SCIENCES INTL INC 2,741 2,940
BIOGEN INC 68,085 60,970
BIOHAVEN PHARMACEUTICAL HOLDING CO 16,507 28,199
BIOLIFE SOLUTIONS INC 3,545 4,946
BIOSIG TECHNOLOGIES INC 761 636
BIOTELEMETRY INC 9,488 14,416
BIOXCEL THERAPEUTICS INC 4,060 3,373
BJ'S WHOLESALE CLUB HOLDINGS 32,333 36,497
BJ'S WHOLESALE CLUB HOLDINGS 240,439 352,781
BLACK DIAMOND THERAPEUTICS INC 3,594 3,461
BLACKBAUD INC 27,241 20,031
BLACKBERRY LIMITED 2,948 1,982
BLACKLINE INC 20,353 46,683
BLACKROCK INC 95,593 173,170
BLOOM ENERGY CORP CL A 5,405 17,655
BLOOMIN BRANDS INC 9,890 10,778
BLUEPRINT MEDICINES CORP 35,242 42,393
BNP PARIBAS SPONSORED 8,694 5,801
BOEING CO 141,219 187,517
BOINGO WIRELESS INC 5,905 4,694
BOOKING HOLDINGS INC 95,545 149,227
BOOKING HOLDINGS INC 246,450 307,363
BOOT BARN HOLDINGS INC 3,313 7,198
BOOZ ALLEN HAMILTON HLDG 164,647 391,351
BORGWARNER INC 14,937 12,674
BOSTON PROPERTIES INC 30,483 23,254
BOSTON SCIENTIFIC CORP 50,800 86,352
BOTTOMLINE TECHNOLOGIES DE INC 14,094 16,613
BOX INC 18,015 18,303
BP PLC 15,343 8,454
BRADY CORP CL A 12,023 12,518
BRAINSTORM CELL THERAPEUTICS 2,901 1,036
BRAMBLES LTD SPONSORED 4,414 4,554
BRENNTAG AG UNSPONSORED 2,034 2,726
BRIDGEBIO PHARMA INC 14,027 36,053
BRIDGESTONE CORPORATION UNSPONSORED 2,564 2,001
BRIGHT HORIZONS FAMILY SOLUTIONS 177,178 259,139
BRIGHTCOVE INC 3,037 4,784
BRIGHTSPHERE INVESTMENT GROUP INC 5,125 8,310
BRINKER INTL INC 7,871 10,975
BRINKS CO 29,938 24,552
BRISTOL MYERS SQUIBB CO 237,437 235,776
BRITISH AMERN TOB PLC SPONSORED 17,411 11,060
BROADCOM INC 104,313 297,300
BROADRIDGE FINL SOLUTIONS INC 21,391 28,648
BROOKFIELD ASSET MANAGE-CL A 6,828 10,318
BROOKFIELD INFRASTRUCTURE-A 5,111 7,447
BROOKFIELD RENEWABLE CORP CL A 999 2,710
BROOKS AUTOMATION INC 13,407 34,264
BROWN FORMAN CORP CL B 13,584 22,558
BRP GROUP INC CL A 9,008 9,560
BUILDERS FIRSTSOURCE 11,568 28,608
BUNZL PLC SPONSORED 8,060 8,874
BURBERRY GROUP PLC SPONSORED 1,843 1,867
BURLINGTON STORES INC 120,670 353,877
BYD CO LTD UNSPONSORED 2,142 7,124
C4 THERAPEUTICS INC 2,992 3,081
CABOT OIL & GAS CORP 16,720 12,438
CACTUS INC CL A 5,198 4,406
CADENCE DESIGN SYSTEMS INC 19,292 64,804
CAESARS ENTERTAINMENT INC 26,427 53,623
CAL MAINE FOODS INC 3,205 2,778
CALAVO GROWERS INC 9,772 9,928
CALIFORNIA WTR SVC GROUP 15,416 16,101
CALITHERA BIOSCIENCES INC 2,846 2,642
CALIX INC 4,648 10,059
CAMECO CORP 3,262 4,382
CAMPBELL SOUP CO 16,876 15,472
CAMPING WORLD HOLDINGS INC 9,405 5,809
CANADIAN NATIONAL RAILWAY CO 8,528 11,424
CANADIAN NATURAL RESOURCES 4,250 3,127
CANADIAN PACIFIC RAILWAY LTD 5,549 11,787
CANON INC SPONSORED 5,079 3,513
CANTEL MEDICAL CORPORATION 10,565 20,819
CAPGEMINI SE UNSPONSORED 3,148 4,008
CAPITAL ONE FINANCIAL CORP 62,725 75,521
CARA THERAPEUTICS INC 7,842 5,401
CARDINAL HEALTH INC 43,633 28,012
CARDIOVASCULAR SYSTEM INC 11,873 13,084
CARDLYTICS INC 7,939 25,699
CARDTRONICS PLC CL A 5,082 6,531
CAREDX INC 10,084 23,474
CARETRUST REIT INC 2,181 2,041
CARGURUS INC CL A 19,915 19,101
CARL ZEISS MEDITEC AG UNSPONSORED 2,145 2,146
CARLSBERG A/S SPONSORED 2,379 3,342
CARMAX INC 14,875 24,276
CARMAX INC 87,924 114,769
CARNIVAL CORP 47,887 26,880
CARPARTS.COM INC 2,931 3,085
CARREFOUR SA SPONSORED 3,039 2,747
CARRIER GLOBAL CORP 23,460 49,262
CARTERS INC 215,857 208,083
CARVANA CO CL A 37,162 217,742
CASA SYSTEMS INC 3,033 2,844
CASELLA WASTE SYSTEMS INC CL A 16,894 22,178
CASS INFORMATION SYS INC 4,095 3,307
CASTLE BIOSCIENCES INC 4,684 5,909
CATALENT INC 24,785 30,388
CATALENT INC 184,046 468,731
CATALYST PHARMACEUTICALS INC 3,096 2,445
CATERPILLAR INC 67,722 162,908
CAVCO INDUSTRIES INC 9,482 10,527
CAVCO INDUSTRIES INC 219,001 260,368
CBIZ INC 3,089 3,566
CBOE GLOBAL MARKETS INC 14,752 17,320
CBRE GROUP INC 21,423 33,116
CDN IMPERIAL BK OF COMMERCE 6,562 6,410
CDW CORP 27,725 30,180
CELANESE CORP 16,859 25,208
CELLULAR BIOMEDICINE GROUP INC 3,132 3,602
CEL-SCI CORP 2,193 2,367
CELSIUS HOLDINGS INC 1,227 13,684
CEMEX SOUTH AMERICA SPONSORED 4,367 2,502
CENOVUS ENERGY INC 1,997 1,250
CENTENE CORP 146,705 163,462
CENTENE CORP 45,846 58,289
CENTERPOINT ENERGY INC 16,484 18,004
CENTRAIS ELETRICAS BRASIL SPONSORED 1,289 1,167
CENTRAL GARDEN & PET CL A 3,134 3,488
CENTRAL JAPAN RAI UNSPONSORED 7,442 6,024
CENTURYLINK INC 39,886 15,756
CERENCE INC 219,891 522,195
CERNER CORP 33,376 39,554
CERUS CORP 7,155 8,145
CEVA INC 5,332 8,099
CF INDUSTRIES HOLDINGS INC 20,124 14,903
CGI INC CL A 3,451 4,521
CH ROBINSON WORLDWIDE INC 15,776 21,778
CHANNELADVISOR CORP 3,285 3,596
CHARLES SCHWAB CORP 44,820 132,070
CHARLES SCHWAB CORP 115,218 129,046
CHARTER COMMUNICATIONS INC CL A 67,712 158,772
CHASE CORP 5,518 5,455
CHECK POINT SOFTWARE TECH LTD 2,384 3,057
CHEMED CORP 166,658 240,740
CHEMOCENTRYX INC 2,939 22,415
CHESAPEAKE UTILITIES CORP 10,407 12,661
CHEVRON CORP 318,051 269,396
CHIASMA INC 2,698 1,927
CHILDRENS PL INC NEW 6,104 4,659
CHINA CONSTR BK CORP UNSPONSORED 12,961 11,460
CHINA LIFE INSURANCE CO SPONSORED 5,021 3,738
CHINA MERCHANTS BANK UNSPONSORED 3,529 6,036
CHINA MOBILE LIMITED SPONSORED 10,116 5,622
CHINA OVERSEAS LD & INVT UNSPONSORED 7,674 5,426
CHINA PETE & CHEM CORP SPONSORED 5,878 3,300
CHIPOTLE MEXICAN GRILL INC 35,317 66,562
CHIPOTLE MEXICAN GRILL INC 73,054 166,405
CHR HANSEN HOLDINGS SPONSORED 1,999 2,302
CHROMADEX CORP 2,905 3,058
CHUBB LTD 88,329 118,518
CHUGAI PHARMACEUTICAL CO UNSPONSORED 2,287 2,740
CHUNGHWA TELECOM LTD SPONSORED 8,856 9,887
CHURCH & DWIGHT INC 17,584 35,939
CHURCHILL DOWNS INC 31,258 51,230
CIA BRASILEIRA SPONSORED 2,034 1,332
CIA CERVECERIAS UNIDAS SPONSORED 4,981 3,807
CIA DE MINAS BUENAVENTUR SPONSORED 2,953 3,011
CIA SANEAMENTO BASICO DE SPONSORED 901 996
CIE FINANCIERE RICH UNSPONSORED 6,404 6,461
CIGNA CORP 92,492 123,451
CIGNA CORP 536,635 608,094
CIMPRESS PLC 3,701 3,510
CINCINNATI BELL INC 3,002 3,087
CINCINNATI FINL CORP 19,239 24,813
CINTAS CORP 13,112 49,838
CISCO SYSTEMS INC 207,460 313,519
CITIGROUP INC 188,973 215,872
CITIZENS FINANCIAL GROUP INC 13,606 22,886
CITRIX SYSTEMS INC 13,241 25,630
CLEARWAY ENERGY INC CL A 2,913 4,167
CLEARWAY ENERGY INC CL C 2,931 4,119
CLIPPER REALTY INC 3,012 1,939
CLOROX COMPANY 27,446 43,009
CLOUDERA INC 9,508 9,654
CLOVIS ONCOLOGY 4,924 3,197
CLP HOLDINGS LTD SPONSORED 3,781 3,327
CMC MATERIALS INC 22,526 30,109
CME GROUP INC 67,828 110,504
CMS ENERGY CORP 18,490 28,065
CNOOC LTD SPONSORED 3,567 2,200
COCA COLA AMATIL LTDSPONSORED 3,001 4,841
COCA-COLA HBC AG UNSPONSORED 1,667 1,884
CODEXIS INC 6,461 10,195
CO-DIAGNOSTICS INC 3,256 1,674
COGENT COMMUNICATIONS HOLDINGS INC 17,152 16,165
COGNEX CORP 219,132 326,118
COGNIZANT TECHNOLOGY SOLUTIONS CORP 61,887 74,247
COHEN & STEERS 8,355 12,111
COHERUS BIOSCIENCES INC 7,042 7,004
COLGATE PALMOLIVE CO 97,003 120,227
COLLECTORS UNIVERSE INC 959 3,091
COLLEGIUM PHARMACEUTICAL INC 3,005 5,548
COLOPLAST A/S SPONSORED 4,533 6,909
COLUMBIA FINANCIAL INC 3,022 3,579
COMCAST CORP-CL A 240,131 397,192
COMERICA INC 7,548 9,496
COMFORT SYSTEMS USA INC 3,540 3,528
COMMERCIAL INTL BANK SPONSORED 3,542 3,495
COMMERZBANK AG SPONSORED 2,469 1,322
COMMONWEALTH BK SPONSORED 17,354 18,331
COMMUNITY HEALTHCARE TRUST INC 5,921 7,067
COMMVAULT SYSTEM 12,462 14,230
COMPAGNIE DE ST GOBAIN UNSPONSORED 3,245 2,495
COMPANHIA SIDERURGICA SPONSORED 1,513 2,065
COMPASS GROUP PLC SPONSORED 6,080 5,132
COMPASS MINERALS INTERNATIONAL INC 12,607 14,196
CONAGRA BRANDS INC 26,720 30,350
CONCHO RESOURCES 41,126 20,247
CONMED CORP 14,458 20,048
CONOCOPHILLIPS 93,494 71,942
CONSOLIDATED EDISON INC 42,435 43,507
CONSTELLATION BRANDS INC 40,403 61,334
CONSTELLATION PHARMACEUTICALS 6,337 5,530
CONSTRUCTION PARTNERS INC CL A 1,777 3,027
CONTINENTAL AG SPONSORED 3,861 2,513
COOPER COS INC 15,436 28,702
COPART INC 19,347 43,520
CORBUS PHARMACEUTICALS HOLDINGS 2,992 590
CORCEPT THERAPEUTICS INC 8,325 17,998
CORE-MARK HOLDINGS 7,934 6,138
CORESITE REALTY CORP 197,241 225,003
CORMEDIX INC 3,004 2,794
CORNERSTONE ONDEMAND INC 23,648 18,453
CORNING INC 24,354 46,620
CORTEVA INC 40,789 46,116
CORTEXYME INC 4,252 2,722
CORVEL CORP 6,078 7,102
COSTAR GROUP INC 136,319 210,736
COSTCO WHOLESALE CORP 121,149 275,426
COVANTA HOLDING CORP 5,109 3,939
COWEN INC CL A 1,273 2,105
CRACKER BARREL 12,254 9,366
CRAWFORD & CO CL A 3,046 2,158
CREDICORP LIMITED 7,953 6,397
CREDIT AGRICOLE S.A. UNSPONSORED 1,795 1,248
CREDIT SUISSE GROUP-SPONSORED 7,191 5,875
CRH PLC SPONSORED 6,435 7,622
CRINETICS PHARMACEUTICALS INC 2,897 2,483
CROCS INC 9,120 29,826
CROWN CASTLE INTERNATIONAL CORP 62,733 112,866
CRYOLIFE INC 6,615 5,194
CRYOPORT INC 5,811 10,707
CSG SYS INTL INC 12,512 12,169
CSL LTD SPONSORED 11,595 18,505
CSW INDUSTRIALS INC 9,336 10,631
CSX CORP 39,117 117,975
CUBIC CORP 3,011 2,792
CUE BIOPHARMA INC 4,534 2,414
CUMMINS INC 27,192 56,094
CURO GROUP HOLDINGS CORP 3,088 3,468
CUSHMAN & WAKEFIELD PLC 7,047 5,546
CUTERA INC 4,705 2,893
CVS HEALTH CORP 208,945 150,328
CYBEROPTICS CORP 2,706 1,906
CYTOKINETICS INC 6,515 8,894
CYTOMX THERAPEUTICS INC 3,297 1,782
CYTOSORBENTS CORP 3,027 3,323
D R HORTON INC 16,799 38,802
DAIICHI SANKYO CO SPONSORED 2,916 9,768
DAIKIN INDUSTRIES UNSPONSORED 4,605 9,155
DAIMLER AG UNSPONSORED 7,247 6,377
DAITO TRUST CONSTRUCTION SPONSORED 10,551 6,715
DAIWA HOUSE UNSPONSORED 9,713 9,286
DAIWA SECURITIES GROUP INC SPONSORED 4,013 3,132
DANAHER CORP 83,955 236,579
DANONE SPONSORED 6,020 4,978
DANSKE BANK A/S SPONSORED 4,211 1,765
DARDEN RESTAURANTS INC 12,424 24,658
DASEKE INC 3,764 3,422
DASSAULT SYS S A SPONSORED 4,680 6,314
DAVE & BUSTER'S ENTERTAINMENT 4,539 3,332
DAVITA INC 8,984 13,618
DBS GROUP HLDGS LTD SPONSORED 10,581 11,864
DECIPHERA PHARMACEUTICALS INC 9,647 14,895
DECKERS OUTDOOR CORP 15,377 55,062
DEERE & CO 47,929 142,597
DELTA AIR LINES INC 50,525 40,451
DENALI THERAPEUTICS INC 9,350 36,687
DENNY'S CORPORATION 5,783 3,905
DENSO CORPORATION UNSPONSORED 2,603 3,167
DENTSPLY SIRONA INC 22,979 19,844
DEUTSCHE BANK AG 1,381 1,591
DEUTSCHE BOERSE AG UNSPONSORED 6,993 9,971
DEUTSCHE POST AG SPONSORED 7,836 9,569
DEUTSCHE TELEKOM AG SPONSORED 5,459 5,317
DEUTSCHE WOHNEN SE UNSPONSORED 2,787 2,927
DEVON ENERGY CORPORATION 10,215 7,510
DEXCOM 68,775 61,004
DIAGEO PLC SPONSORED 9,616 11,593
DIAMONDBACK ENERGY INC 28,812 12,632
DICERNA PHARMACEUTICALS INC 8,205 9,958
DIEBOLD NIXDORF INC 3,001 2,804
DIGIMARC CORP 3,896 4,488
DIGITAL REALTY TRUST INC 51,052 63,198
DIGITAL TURBINE INC 2,993 32,183
DIODES INC 2,294 4,371
DISCOVER FINL SVCS 26,976 43,002
DISCOVERY INC SER A 5,695 7,643
DISCOVERY INC SER C 10,892 11,864
DISH NETWORK CORP CL A 19,735 11,998
DISNEY WALT CO NEW 272,229 545,352
DMC GLOBAL INC 1,031 1,946
DNB ASA SPONSORED 2,132 2,137
DOLLAR GENERAL CORP 29,017 83,910
DOLLAR GENERAL CORP 152,545 340,896
DOLLAR TREE INC 28,157 42,568
DOMINION ENERGY INC 100,118 100,317
DOMINOS PIZZA INC 26,425 26,842
DOMO INC CL B 5,286 11,479
DOORDASH INC CL A 10,200 14,275
DOORDASH INC CL A LOCKUP SHS 8,263 18,360
DORMAN PRODUCTS 15,279 17,104
DORMAN PRODUCTS 232,066 284,075
DOUGLAS DYNAMICS 5,425 5,817
DOVER CORP 13,018 32,446
DOW INC 64,620 67,877
DR REDDYS LABS LTD SPONSORED 5,715 12,690
DRAFTKINGS INC 118,340 146,990
DRIL-QUIP INC 95,389 65,105
DSP GROUP INC 2,968 3,185
DSV PANALPINA A/S UNSPONSORED 3,887 7,562
DTE ENERGY CO 29,129 38,123
DUKE ENERGY CORP 39,569 113,077
DUKE REALTY CORPORATION 16,626 22,823
DUPONT DE NEMOURS INC 93,431 87,821
DURECT CORP 3,386 2,850
DXC TECHNOLOGY CO 27,467 12,103
DYADIC INTERNATIONAL INC 2,971 1,619
DYCOM INDUSTRIES INC 7,950 11,101
DYNAVAX TECHNOLOGIES CORP 2,957 3,253
DYNE THERAPEUTICS INC 3,133 3,108
E ON SE SPONSORED 3,291 3,307
EAGLE MATERIALS INC 258,652 283,375
EAGLE PHARMACEUTICALS INC 5,893 5,449
EAST JAPAN RAILWAY CO UNSPONSORED 10,471 7,706
EASTERLY GOVERNMENT PROPERTIES 11,235 11,891
EASTERLY GOVERNMENT PROPERTIES 274,501 313,363
EASTGROUP PPTYS INC 29,964 35,067
EASTMAN CHEMICAL CO 17,612 23,967
EATON CORP PLC 29,109 81,215
EBAY INC 31,611 55,928
EBIX INCORPORATED 3,448 3,911
ECOLAB INC 51,852 91,088
EDF UNSPONSORED 1,977 2,429
EDISON INTERNATIONAL 40,912 40,833
EDITAS MEDICINE INC 10,999 29,937
EDP-ENERGIAS DE PORTUGAL SPONSORED 2,879 4,857
EDWARDS LIFESCIENCES CORP 30,177 95,883
EHEALTH INC 15,710 12,569
EIDOS THERAPEUTICS INC 2,858 9,605
EIGER BIOPHARMACEUTICALS INC 3,072 3,306
EISAI LTD SPONSORED 1,791 2,003
ELBIT SYSTEMS LTD 4,273 4,055
ELECTRONIC ARTS INC 36,221 68,784
ELEMENT SOLUTIONS INC 268,079 263,947
ELF BEAUTY INC 6,787 7,884
EMCOR GROUP INC 2,028 2,378
EMERGENT BIOSOLUTIONS INC 12,142 28,045
EMERSON ELEC CO 49,659 80,370
ENAGAS UNSPONSORED 1,759 1,375
ENANTA PHARMACEUTICALS INC 2,743 1,221
ENBRIDGE INC 12,458 10,333
ENDO INTERNATIONAL PLC 1,467 3,044
ENDURANCE INTERNATIONAL GROUP 2,807 5,831
ENEL AMERICAS SA SPONSORED 1,779 1,545
ENEL SPA UNSPONSORED 9,143 15,205
ENERGY RECOVERY INC 2,982 3,492
ENERPAC TOOL GROUP CORP 2,926 2,939
ENERSYS COM 1,844 2,326
ENGIE SPONSORED 3,308 2,907
ENI SPA SPONSORED 1,703 1,071
ENN ENERGY HOLDINGS LTD UNSPONSORED 3,725 5,476
ENSIGN GROUP INC 17,071 26,397
ENTEGRIS INC 174,320 412,846
ENTERGY CORP 25,438 32,348
ENVESTNET INC 26,381 30,447
ENVESTNET INC 154,530 191,407
EOG RESOURCES INC 85,154 48,573
EPAM SYSTEMS INC 140,042 382,718
EPIZYME INC 6,111 4,811
EPLUS INC 6,565 9,059
EQUIFAX INC 24,142 38,954
EQUINIX INC 55,033 107,127
EQUINOR ASA SPONSORED 3,229 2,003
EQUITY RESIDENTIAL PPTYS TR 42,028 31,833
ERICSSON SPONSORED 2,928 6,238
ERSTE GROUP BANK AG SPONSORED 2,203 1,531
ESCO TECHNOLOGIES INC 16,028 20,128
ESPERION THERAPEUTICS INC 7,591 4,680
ESSEX PROPERTY TRUST INC 24,072 23,267
ESSILORLUXOTTICA SA UNSPONSORED 6,024 7,232
ETSY INC 23,805 37,895
EVENTBRITE INC CL A 4,834 8,652
EVEREST RE GROUP LTD 17,381 15,918
EVERGY INC 23,393 23,481
EVERI HOLDINGS INC 2,957 3,024
EVERQUOTE INC CL A 4,277 3,884
EVERSOURCE ENERGY 30,777 49,570
EVERTEC INC 14,116 16,396
EVO PAYMENTS INC CL A 8,506 8,562
EVOLUTION GAMING GROUP UNSPONSORED 2,032 2,728
EVOQUA WATER TECHNOLOGIES CORP 9,271 16,916
EXELON CORP 47,730 66,708
EXICURE INC 2,905 1,912
EXLSERVICE HOLDINGS 13,839 18,729
EXP WORLD HOLDINGS INC 2,026 10,730
EXPEDIA GROUP INC 26,624 27,804
EXPEDITORS INTL WASH INC 14,798 28,438
EXPERIAN GROUP LTD SPONSORED 3,931 7,326
EXPONENT INC 23,424 33,311
EXPONENT INC 197,201 488,233
EXTRA SPACE STORAGE INC 17,896 24,099
EXTREME NETWORKS INC 7,488 4,465
EXXON MOBIL CORP 180,232 288,952
F5 NETWORKS INC 12,742 18,474
FABRINET 13,632 19,630
FACEBOOK INC-A 465,746 1,095,918
FACEBOOK INC-A 820,071 1,575,041
FANUC CORP UNSPONSORED 4,041 4,963
FARFETCH LTD CL A 90,134 116,070
FARO TECHNOLOGIES INC 5,212 7,275
FAST RETAILING CO UNSPONSORED 2,373 6,290
FASTENAL CO 20,212 47,756
FATE THERAPEUTICS INC 13,349 44,556
FEDERAL AGRIC MTG CORP-CL C 470 1,188
FEDERAL REALTY INVESTMENT TRUST 17,950 10,129
FEDERAL SIGNAL CORP 12,195 14,727
FEDERAL SIGNAL CORP 241,915 263,901
FEDERATED HERMES GOVT OBLIG-INSTL 85,948 85,948
FEDERATED HERMES GOVT OBLIG-INSTL 138,216 138,216
FEDERATED HERMES GOVT OBLIG-INSTL 981,018 981,018
FEDERATED HERMES GOVT OBLIG-INSTL 12,183 12,183
FEDERATED HERMES GOVT OBLIG-INSTL 1,699,788 1,699,788
FEDERATED HERMES GOVT OBLIG-INSTL 30,295 30,295
FEDERATED HERMES INC 6,482 5,662
FEDEX CORPORATION 65,553 104,108
FENNEC PHARMACEUTICALS INC 2,964 2,421
FERGUSON PLC SPONSORED 3,260 5,437
FERRARI NV 4,439 9,181
FERRO CORP 7,013 7,374
FERROVIAL SA UNSPONSORED 5,628 6,479
FIAT CHRYSLER AUTOMOBILES NV 2,939 3,093
FIBROGEN INC 22,418 17,952
FIDELITY NATL INFORMATION SVCS INC 110,064 147,260
FIDELITY NATL INFORMATION SVCS INC 143,498 166,781
FIFTH THIRD BANCORP 25,852 34,628
FIRST FINL BANKSHARES INC 29,121 35,198
FIRST FOUNDATION INC 3,111 4,040
FIRST REPUBLIC BANK 28,707 44,079
FIRSTCASH INC 28,364 19,821
FIRSTENERGY CORP 28,660 25,345
FISERV INC 64,070 107,598
FITBIT INC 7,116 7,609
FIVE BELOW 94,382 329,662
FLEETCOR TECHNOLOGIES INC 29,932 37,105
FLEXION THERAPEUTICS INC 3,028 3,174
FLIR SYSTEMS INC 5,907 9,949
FLOWSERVE CORP 9,657 7,960
FLUTTER ENTMT PLC UNSPONSORED 2,751 6,467
FMC CORP 7,273 25,514
FOCUS FINANCIAL PARTNERS INC CL A 7,138 10,962
FOMENTO ECONOMICO MEXICANO SPONSORED 1,467 1,137
FORD MOTOR CO DEL 91,210 56,863
FORMA THERAPEUTICS HOLDINGS INC 3,638 2,548
FORMFACTOR INC 14,759 23,317
FORRESTER RESEARCH INC 3,135 2,682
FORTERRA INC 1,766 3,405
FORTESCUE METALS GROUP SPONSORED 1,354 6,848
FORTINET INC 16,761 31,785
FORTIVE CORP 24,855 41,501
FORTRESS BIOTECH INC 3,558 3,408
FORTUNE BRANDS HOME & SECURITY, INC 14,440 21,773
FORWARD AIR CORP 6,998 8,990
FOUR CORNERS PROPERTY TRUST INC 13,696 15,510
FOX CORP CL A 24,299 17,356
FOX CORP CL B 11,343 8,144
FOX FACTORY HOLDING CORP 22,998 29,810
FRANCO NEVADA CORP 2,631 3,509
FRANKLIN COVEY 2,997 1,893
FRANKLIN ELECTRIC CO INC 15,658 23,462
FRANKLIN RESOURCES INC 21,749 13,595
FREEPORT-MCMORAN INC 27,414 65,596
FREQUENCY THERAPEUTICS INC 2,877 4,936
FRESENIUS MED CARE AG & CO SPONSORED 4,576 3,990
FRESENIUS SE & CO KGAA SPONSORED 3,359 1,899
FRESHPET INC 8,793 38,337
FUCHS PETROLUB SE ADR 4,176 4,098
FUELCELL ENERGY INC 2,668 14,197
FUJIFILM HOLDINGS CORP UNSPONSORED 5,970 6,936
FULGENT GENETICS INC 1,312 4,220
G1 THERAPEUTICS INC 2,885 2,195
GALP ENERGIA SGPS SA UNSPONSORED 3,024 1,827
GAN LTD 3,119 3,650
GAP INC 9,866 7,329
GARMIN LTD 11,544 29,077
GARTNER INC CL A 16,307 24,029
GARTNER INC CL A 277,286 337,681
GAZPROM PJSC 3,644 4,917
GCP APPLIED TECHNOLOGIES INC 6,755 7,024
GDS HOLDINGS LTD SPONSORED 2,017 4,588
GEA GROUP AG SPONSORED 2,811 2,359
GEELY AUTOMOBILE HLDGS UNSPONSORED 4,197 4,957
GENASYS INC 3,032 3,795
GENERAL DYNAMICS CORP 59,268 57,296
GENERAL ELECTRIC CORP 413,136 159,559
GENERAL MLS INC 60,285 62,681
GENERAL MOTORS CO 74,568 88,110
GENERATION BIO CO 6,102 3,572
GENMAB A/S SPONSORED 3,144 6,953
GENMARK DIAGNOSTICS INC 3,021 7,023
GENTHERM INC 11,059 14,805
GENTING BERHARD SPONSORED 1,172 1,439
GENUINE PARTS CO 21,897 24,404
GERDAU SA SPONSORED 1,463 1,812
GIBRALTAR INDUSTRIES INC 3,015 4,820
GIBRALTAR INDUSTRIES INC 287,808 460,272
GILDAN ACTIVEWEAR INC-CL A 2,658 2,437
GILEAD SCIENCES INC 226,038 124,269
GIVAUDAN SA UNSPONSORED 6,155 11,456
GLACIER BANCORP INC 2,975 3,543
GLACIER BANCORP INC 152,672 202,444
GLADSTONE COMMERCIAL CORP 2,929 2,520
GLAUKOS CORP 17,744 23,331
GLAXOSMITHKLINE PLC SPONSORED 12,542 11,518
GLENCORE PLC UNSPONSORED 3,995 2,878
GLOBAL PAYMENTS INC 42,552 109,864
GLOBAL PAYMENTS INC 684,904 1,019,152
GLOBANT SA 945 1,958
GLOBE LIFE INC 10,461 16,998
GLOBUS MEDICAL INC 183,413 259,967
GLU MOBILE INC 8,197 9,226
GOGO INC 1,756 3,862
GOLD FIELDS LTD SPONSORED 1,776 1,391
GOLDMAN SACHS GROUP INC 110,452 149,260
GOLDMAN SACHS GROUP INC 122,550 176,686
GOOSEHEAD INSURANCE INC CL A 760 2,121
GOPRO INC 3,618 5,630
GORMAN RUPP CO 2,961 3,083
GOSSAMER BIO INC 2,860 1,692
GRACO INC 180,359 319,715
GRAINGER W W INC 15,340 30,217
GRAND CANYON EDUCATION INC 204,494 162,663
GRANITE CONSTRUCTION INC 2,912 1,843
GRAY TELEVISION INC 3,940 3,989
GREEN DOT CORP CL A 1,792 1,618
GREENHILL & CO 2,862 2,647
GREENSKY INC CL A 2,902 2,704
GRIFOLS S.A. SPONSORED 2,241 2,010
GROWGENERATION CORP 1,772 10,900
GRUPO AEROPORTUARIO PAC SPONSORED 2,130 2,226
GRUPO AEROPORTUARIO SPONSORED 3,831 3,134
GRUPO TELEVISA SA DE CV SPONSORED 1,405 1,220
GSX TECHEDU INC 1,286 2,120
GTT COMMUNICATIONS INC 2,958 732
H LUNDBECK SPONSORED 1,862 1,468
H.B. FULLER CO 8,586 9,338
HACKETT GROUP 2,968 2,576
HALLIBURTON CO 61,937 28,823
HALOZYME THERAPEUTICS INC 15,522 39,379
HAMILTON LANE INC CL A 12,021 17,717
HANESBRANDS INC 16,505 8,777
HANG LUNG PPTYS LTD SPONSORED 7,014 8,152
HANNOVER RUECKVERSICHER SPONSORED 5,004 5,327
HARTFORD FINL SVCS GROUP INC 27,951 29,486
HASBRO INC 19,852 22,637
HC2 HOLDINGS INC 2,789 2,859
HCA HEALTHCARE INC 29,993 71,869
HCA HEALTHCARE INC 197,608 303,100
HEALTH CATALYST INC 6,092 9,794
HEALTHCARE SVCS GROUP INC 16,964 16,158
HEALTHEQUITY INC 36,628 35,134
HEALTHPEAK PROPERTIES INC 26,303 25,121
HEIDELBERGCEMENT AG UNSPONSORED 3,481 3,091
HEINEKEN HOLDING NV SPONSORED 4,617 5,136
HEINEKEN NV SPONS ADR 5,286 5,863
HELEN OF TROY LIMITED 26,682 38,661
HELIOS TECHNOLOGIES INC 4,962 5,755
HENGAN INTL GROUP CO LTD UNSPONSORED 3,083 2,712
HENKEL AG & CO KGAA SPONSORED 3,118 2,542
HENNES & MAURITZ AB UNSPONSORED 2,070 2,200
HENRY SCHEIN INC 15,446 17,517
HERMES INTERNATIONAL UNSPONSORED 5,196 8,974
HERON THERAPEUTICS INC 13,326 14,794
HESKA CORP 1,454 2,622
HESS CORPORATION 22,875 23,544
HEWLETT PACKARD ENTERPRISE COMPANY 19,779 27,658
HEXAGON AB UNSPONSORED 5,563 9,246
HEXCEL CORP 286,365 236,243
HILTON GRAND VACATIONS INC 11,065 18,591
HILTON WORLDWIDE HOLDINGS INC 31,862 48,732
HITACHI LTD SPONSORED 7,147 8,099
HMS HLDGS CORP 20,533 22,822
HOLLYFRONTIER CORP 17,716 6,333
HOLOGIC INC 16,547 33,720
HOME DEPOT INC 225,861 475,194
HOMOLOGY MEDICINES INC 6,028 3,839
HONDA MOTOR LTD SPONSORED 5,281 5,113
HONEYWELL INTERNATIONAL INC 118,301 246,945
HONG KONG EXCHANGES UNSPONSORED 6,101 11,112
HORIZON THERAPEUTICS PLC 223,590 231,447
HORMEL FOODS CORPORATION 15,797 20,462
HOST HOTELS & RESORTS, INC 20,249 17,878
HOSTESS BRANDS INC CL A 3,021 3,601
HOULIHAN LOKEY INC CL A 16,145 22,522
HOWMET AEROSPACE INC 11,702 18,465
HOYA CORPORATION SPONSORED 4,617 11,381
HP INC 29,318 54,270
HSBC HOLDINGS PLC SPONSORED 23,910 13,059
HUANENG PWR INTL INC SPONSORED 2,027 1,153
HUAZHU GROUP LTD SPONSORED 1,991 3,242
HUBSPOT INC 247,614 600,607
HUDSON PAC PPTYS INC 247,607 214,643
HUMANA INC 41,609 92,311
HUMANA INC 192,977 236,316
HUNTINGTON BANCSHARES INC 17,496 22,747
HUNTINGTON INGALLS INDUSTRIES 17,330 12,956
HURON CONSULTING GROUP 1,438 2,004
HUTCHINSON CHINA MEDITECH SPONSORED 1,976 2,017
HYPERA SA SPONSORED 3,568 2,370
I3 VERTICALS INC CL A 3,042 3,586
IAC/INTERACTIVECORP 62,726 158,486
IBERDROLA SA 7,736 13,915
ICAD INC 1,339 1,769
ICF INTERNATIONAL INC 2,086 5,054
ICHOR HOLDINGS LTD 4,201 4,582
ICICI BANK LTD SPONSORED 9,129 15,232
ICL GROUP LTD 4,078 4,282
IDACORP INC 280,390 299,518
IDEX CORP 21,401 26,294
IDEXX LABS INC 18,667 71,981
IGM BIOSCIENCES INC 3,751 4,415
IHS MARKIT LTD 30,537 53,718
II-VI INC 25,456 46,488
ILLINOIS TOOL WKS INC 46,228 99,086
ILLUMINA INC 45,226 91,390
IMMUNOGEN INC 1,205 3,251
IMMUNOVANT INC 8,278 11,409
IMPERIAL BRANDS PLC SPONSORED 8,334 3,994
IMPERIAL OIL LTD 2,164 1,560
IMPINJ INC 3,049 3,726
INARI MEDICAL INC 3,551 4,277
INCYTE CORPORATION 36,435 25,485
INCYTE CORPORATION 140,891 151,171
INDITEX UNSPONSORED 5,195 5,181
INDUST & COMM BANK CHINA UNSPONSORED 5,817 5,534
INFINEON TECHNOLOGIES AG SPONSORED 2,540 3,971
INFINERA CORP 3,236 5,680
INFOSYS LTD SPONSORED 9,509 18,492
INFUSYSTEM HOLDINGS INC 1,557 2,498
ING GROEP NV SPONSORED 4,659 2,417
INGERSOLL-RAND INC 18,501 30,070
INGERSOLL-RAND INC 263,420 443,618
INGERSOLL-RAND INC 141,435 248,530
INGEVITY CORP 28,617 21,507
INNOSPEC INC 11,699 11,523
INNOVATIVE INDUSTRIAL PROP CL A 3,865 10,622
INNOVIVA INC 5,949 5,464
INOGEN INC 4,676 2,860
INOVALON HOLDINGS INC 8,620 9,848
INOVIO PHARMACEUTICALS INC 3,719 9,558
INSEEGO CORP 5,163 7,348
INSIGHT ENTERPRISES INC 1,138 2,739
INSMED INC 15,102 23,503
INSPERITY INC 5,735 10,259
INSPIRE MEDICAL SYSTEMS INC 14,088 34,232
INSTALLED BUILDING PRODUCTS 12,899 20,386
INTEGER HOLDINGS CORPORATION 8,169 11,691
INTEGER HOLDINGS CORPORATION 196,485 205,817
INTEL CORP 239,326 340,769
INTELLIA THERAPEUTICS INC 8,995 20,509
INTELLIGENT SYSTEMS CORP 2,945 3,008
INTER PARFUMS INC 7,746 8,469
INTERCEPT PHARMACEUTICALS INC 13,409 4,644
INTERCONTINENTAL EXCHANGE INC 47,631 106,643
INTERCONTINENTAL HOTELS SPONSORED 1,824 1,954
INTERDIGITAL INC 4,499 4,126
INTERNATIONAL FLAVORS & FRAGRANCES 23,256 20,462
INTERNATIONAL MONEY EXPRESS INC 2,958 3,213
INTERNATIONAL PAPER CO 29,998 33,909
INTERPUBLIC GROUP COS INC 14,768 15,288
INTERSECT ENT INC 7,128 5,336
INTESA SANPAOLO SPONSORED 7,099 4,740
INTL BUSINESS MACHINES CORP 88,037 188,316
INTRA-CELLULAR THERAPIES INC 2,101 5,724
INTUIT INC 51,464 167,894
INTUIT INC 337,535 690,187
INTUITIVE SURGICAL INC 42,152 161,984
INTUITIVE SURGICAL INC 176,110 515,403
INVESCO LTD 23,090 11,713
INVESTORS BANCORP INC 3,495 4,678
INVITAE CORP 20,076 33,573
IPG PHOTONICS 11,590 10,742
IQVIA HOLDINGS INC 37,258 59,305
IRHYTHM TECHNOLOGIES INC 15,528 48,628
IRIDIUM COMMUNICATIONS INC 12,236 20,528
IROBOT CORP 17,254 15,014
IRON MOUNTAIN INC 16,672 14,357
IRONWOOD PHARMACEUTICALS INC 12,924 14,055
ISRAEL DISCOUNT BANK LTD UNSPONSORED 3,009 2,541
ITAU UNIBANCO HOLDING SPONSORED 4,743 3,130
ITEOS THERAPEUTICS INC 1,652 2,063
ITERIS INC 2,985 3,011
ITOCHU CORPORATION UNSPONSORED 5,513 9,643
ITRON INC 16,456 26,181
J & J SNACK FOODS CORP 8,810 8,390
J SAINSBURY PLC SPONSORED 4,410 4,208
J2 GLOBAL INC 26,390 29,991
JACK HENRY & ASSOC INC 19,785 22,679
JACK IN THE BOX INC 3,033 3,619
JACOBS ENGINEERING GROUP INC 10,990 22,337
JAMES HARDIE INDS-SPONSORED 4,100 7,801
JAMES RIVER GROUP HOLDINGS LTD 9,737 10,666
JAPAN EXCHANGE GROUP INC UNSPONSORED 3,706 5,504
JARDINE MATHESON UNSPONSORED 3,428 3,205
JARDINE STRATEGIC HLDGS UNSPONSORED 1,084 1,350
JAZZ PHARMACEUTICALS PLC 272,616 302,702
JB HUNT TRANSPORT SERVICES INC 10,703 19,268
JBS SA SPONSORED 1,596 1,823
JD COM INC SPONSORED 5,192 11,339
JM SMUCKER CO 23,625 21,733
JOHN B SANFILIPPO & SON 4,110 3,864
JOHN BEAN TECHNOLOGIES CORP 25,517 25,051
JOHNSON & JOHNSON 458,910 691,528
JOHNSON CONTROLS INTERNATIONAL PLC 58,887 57,026
JOHNSON OUTDOORS INC CL A 459 1,915
JOYY INC 1,822 1,920
JP MORGAN CHASE & CO 105,317 644,245
JULIUS BAER GROUP LTD UNSPONSORED 5,569 5,792
JUNIPER NETWORKS INC 17,178 14,136
KADANT INC 3,002 10,292
KADMON HOLDINGS INC 3,152 4,901
KALA PHARMACEUTICALS INC 2,879 1,871
KAMAN CORP 3,019 3,085
KANSAS CITY SOUTHERN 12,459 30,415
KAO CORP UNSPONSORED 6,474 7,612
KARUNA THERAPEUTICS INC 10,685 10,972
KARYOPHARM THERAPEUTICS INC 5,976 8,375
KASIKORNBANK PUBLIC COMPANY LTD 10,468 7,330
KB FINANCIAL GROUP INC SPONSORED 14,425 13,345
KB HOME COM 1,165 1,441
KBC GROUP NV UNSPONSORED 3,798 3,245
KBR INC 2,968 4,145
KDDI CORP UNSPONSORED 5,321 5,951
KEARNY FINANCIAL CORP OF MARYLAND 3,020 2,365
KELLOGG CO 27,671 25,079
KEMPER CORPORATION 244,853 244,089
KERING SA UNSPONSORED 4,734 8,622
KEYCORP 23,233 29,472
KEYSIGHT TECHNOLOGIES INC 18,789 42,533
KFORCE INC 3,661 5,724
KIMBERLY CLARK CORP 13,793 78,067
KIMCO REALTY CORP 18,583 10,552
KINDER MORGAN INC 76,944 42,637
KINDRED BIOSCIENCES INC 3,002 1,875
KINGFISHER PLC SPONSORED 2,453 2,301
KINIKSA PHARMACEUTICALS LTD CL A 3,886 3,092
KINROSS GOLD CORP 3,788 4,477
KINSALE CAPITAL GROUP INC 9,064 29,019
KINSALE CAPITAL GROUP INC 138,884 246,560
KIRIN HOLDINGS COMPANY SPONSORED 13,413 13,852
KIRKLAND LAKE GOLD LTD 2,129 2,022
KLA CORP 20,902 67,834
KNORR-BREMSE UNSPONSORED 2,242 2,364
KODIAK SCIENCES INC 8,962 32,761
KOMATSU LTD SPONSORED 2,021 1,965
KONE OYJ UNSPONSORED 4,970 7,234
KONINKLIJKE AHOLD DELHAIZE SPONSORED 5,239 7,734
KONINKLIJKE DSM NV SPONSORED 3,284 6,441
KONINKLIJKE PHILIPS NV SPONSORED 5,994 7,909
KONINKLIJKE VOPAK NV UNSPONSORED 3,877 4,066
KOPPERS HOLDINGS INC 2,912 3,428
KOREA ELECTRIC POWER CORP SPONSORED 11,286 11,276
KRAFT HEINZ CO 81,668 37,294
KRATOS DEFENSE & SECURITY SOLUTIONS 16,725 21,889
KROGER CO 49,941 42,050
KRYSTAL BIOTECH INC 4,122 5,100
KUBOTA SPONSORED 2,555 3,090
KUEHNE & NAGEL INTL UNSPONSORED 1,584 1,592
KURA ONCOLOGY INC 9,777 14,599
KYOCERA CORP SPONSORED 5,135 4,809
L BRANDS, INC 39,452 15,322
L3 HARRIS TECHNOLOGIES INC 33,505 64,267
LA JOLLA PHARMACEUTICAL CO 2,961 1,389
LABORATORY CORP AMERICA HOLDINGS 21,495 34,196
LAFARGEHOLCIM LTD UNSPONSORED 5,234 4,954
L'AIR LIQUIDE UNSPONSORED 8,316 12,169
LAM RESEARCH CORP 21,117 115,706
LAMB WESTON HOLDINGS INC 19,254 19,764
LANCASTER COLONY CORP 19,574 24,252
LANCASTER COLONY CORP 267,351 304,073
LANTHEUS HOLDINGS INC 7,638 5,760
LAS VEGAS SANDS CORP 33,341 35,164
LATTICE SEMICONDUCTOR CORP 17,305 42,521
LAUDER ESTEE COS INC 33,926 98,756
LCI INDUSTRIES 16,414 22,564
LEGAL & GEN GROUP PLC SPONSORED 2,955 3,113
LEGGETT & PLATT INC 9,857 9,702
LEIDOS HOLDINGS INC 20,138 25,229
LEMAITRE VASCULAR INC 1,546 4,698
LEND LEASE LTD SPONSORED 7,472 5,297
LENNAR CORP-CL A 22,148 32,703
LENOVO GROUP LTD SPONSORED 1,383 2,336
LG DISPLAY CO LTD SPONSORED 10,181 12,989
LGI HOMES INC 6,994 16,513
LHC GROUP INC 16,030 45,224
LIBERTY BRAVES GROUP CL A 2,993 2,661
LIBERTY BRAVES GROUP CL C 3,846 3,433
LIFEVANTAGE CORP 2,786 2,125
LIGAND PHARMACEUTICALS INC 11,386 10,044
LILLY ELI & CO 111,314 226,752
LIMELIGHT NETWORKS INC 5,963 3,224
LINCOLN NATL CORP 13,890 13,131
LINDBLAD EXPEDITIONS HOLDINGS INC 3,068 2,791
LINDE PLC 141,889 228,727
LINDSAY CORPORATION 6,358 9,635
LITHIA MOTORS INC-CLASS A 10,970 25,462
LITHIA MOTORS INC-CLASS A 203,042 523,294
LIVANOVA PLC 20,402 16,221
LIVE NATION ENTERTAINMENT INC 19,464 19,987
LIVEPERSON INC 8,420 27,008
LIVERAMP HOLDINGS INC 15,978 27,007
LKQ CORP 16,029 17,972
LLOYDS BANKING GROUP PLC 2,642 1,595
LOCALIZA RENT A CAR SPONSORED 1,699 4,141
LOCKHEED MARTIN CORP 93,786 143,767
LOEWS CORPORATION 12,127 14,812
LOGICBIO THERAPEUTICS INC 695 1,152
LOGITECH INTERNATIONAL SA 4,830 7,289
LONDON STOCK EXCHANGE UNSPONSORED 5,051 10,941
LONZA GROUP AG UNSPONSORED 3,720 8,715
LOREAL CO UNSPONSORED 6,956 12,412
LOUISIANA PAC CORP 18,928 29,216
LOVESAC CO/THE 1,728 2,801
LOWES COS INC 89,557 194,217
LTC PROPERTIES INC 2,823 2,335
LUFTHANSA SPONSORED 2,953 1,431
LUKOIL PJSC SPONSORED 8,070 9,570
LULULEMON ATHLETICA INC 123,941 211,254
LUMINEX CORP DEL 9,054 6,820
LUTHER BURBANK CORP 3,294 3,342
LVMH MOET HENNESSY LOUIS UNSPONSORED 10,220 22,451
LYONDELLBASELL INDUSTRIES NV 37,721 37,489
M & T BANK CORP 25,752 26,224
MACOM TECHNOLOGY SOLUTIONS HLDGS INC 10,352 18,053
MACQUARIE GROUP LTD SPONSORED 6,035 8,898
MACROGENICS INC 1,928 2,903
MADDEN STEVEN LTD 8,163 8,901
MADRIGAL PHARMACEUTICALS INC 6,359 7,004
MAGELLAN HEALTH INC 5,355 5,964
MAGENTA THERAPEUTICS INC 2,210 2,132
MAGIC LEAP INC 24,392 2,436
MAGIC LEAP INC 6,966 697
MAGNA INTERNATIONAL INC CL A 4,100 5,522
MAGNITE INC 2,972 12,253
MAGNOLIA OIL & GAS CORP 4,092 5,253
MAKITA CORP-SPONSORED 9,332 11,173
MALIBU BOATS INC 4,585 7,805
MANNKIND CORP 2,804 5,049
MANTECH INTERNATIONAL CORP CL A 5,207 7,115
MANULIFE FINANCIAL CORP 4,107 3,689
MARATHON OIL CORP 20,038 9,365
MARATHON PETROLEUM CORPORATION 61,018 47,564
MARCUS & MILLICHAP INC 2,584 2,792
MARINUS PHARMACEUTICALS INC 2,997 3,477
MARKER THERAPEUTICS INC 2,912 484
MARKETAXESS HOLDINGS INC 21,214 37,657
MARKETAXESS HOLDINGS INC 94,677 298,973
MARRIOT VACATIONS WORLDWIDE CORP 4,391 4,940
MARRIOTT INTERNATIONAL INC 29,972 56,462
MARSH & MCLENNAN COS INC 52,948 101,556
MARTEN TRANSPORT LTD 3,286 3,463
MARTIN MARIETTA MATLS INC 15,898 29,533
MARVELL TECHNOLOGY GROUP LTD 79,675 148,895
MASCO CORP 12,787 24,004
MASONITE INTERNATIONAL CORP 10,730 18,488
MASTERCARD INC CL A 150,436 521,846
MASTERCRAFT BOAT HOLDINGS INC 3,235 3,502
MATCH GROUP INC 144,310 301,775
MATERION CORP 2,181 3,250
MAURI GROUP CO., LTD UNSPONSORED 7,377 6,905
MAXEON SOLAR TECHNOLOGIES LTD 930 1,447
MAXIM INTEGRATED PRODS INC 26,679 42,286
MAXIMUS INC 29,254 29,276
MAXLINEAR INC CL A 6,858 10,655
MCCORMICK & CO INC 19,710 42,255
MCDONALDS CORP 144,956 264,792
MCGRATH RENTCORP 4,487 6,643
MCKESSON CORP 48,963 46,784
MEDICINOVA INC 2,856 1,552
MEDIFAST INC 5,618 15,315
MEDIOBANCA SPA UNSPONSORED 3,737 3,225
MEDPACE HOLDINGS INC 13,493 27,144
MEDTRONIC PLC 171,740 264,619
MEGAWORLD CORP UNSPONSORED 6,032 6,338
MEI PHARMA INC 2,038 2,680
MEIRAGTX HOLDINGS PLC 3,062 1,605
MEITUAN UNSPONSORED ADR 12,792 18,867
MERCK & CO INC 49,495 347,568
MERCK KGAA SPONSORED 1,766 2,646
MEREDITH CORP 5,343 1,901
MERIDIAN BIOSCIENCE INC 3,021 4,897
MERIT MED SYSTEM INC 9,874 20,927
MERITOR INCORPORATED 9,386 11,248
MERSANA THERAPEUTICS INC 8,133 9,872
MESA LABS INC 5,778 7,453
METHODE ELECTRONICS INC 3,000 3,024
METLIFE INC 59,294 60,753
METTLER-TOLEDO INTERNATIONAL INC 16,866 47,867
MGE ENERGY INC 3,023 2,871
MGM RESORTS INTERNATIONAL 21,184 19,473
MGP INGREDIENTS INC 6,206 6,118
MICHELIN (CGDE) UNSPONSORED 5,057 4,655
MICROCHIP TECHNOLOGY INC 23,740 54,692
MICRON TECHNOLOGY INC 39,603 141,639
MICROSOFT CORP 684,726 2,159,253
MICROSOFT CORP 746,826 2,806,718
MICROSTRATEGY INC CL A 3,798 12,045
MID-AMER APARTMENT COMM 16,715 23,818
MIDDLESEX WATER CO 7,863 9,349
MIMECAST LTD 15,795 22,338
MINERVA NEUROSCIENCES INC 3,072 1,097
MIRATI THERAPEUTICS INC 34,365 63,037
MITEK SYSTEMS INC 3,056 5,050
MITSUBISHI ELECTRIC CORP UNSPONSORED 2,693 2,546
MITSUBISHI ESTATE 9,267 8,532
MITSUBISHI UFJ FINANCIAL-SPONSORED 1,865 1,298
MITSUI & CO LTD SPONSORED 6,991 8,482
MITSUI FUDOSAN CO LTD 8,514 7,965
MIZUHO FINANCIAL GROUP INC SPONSORED 3,328 2,902
MMC NORILSK NICKEL PJSC SPONSORED 3,386 6,296
MOBILE TELESYSTEMS SPONSORED 3,407 2,837
MODEL N INC 6,460 9,170
MOELIS & CO 12,111 17,208
MOHAWK INDUSTRIES INC 22,074 14,659
MOLECULAR TEMPLATES INC 2,882 1,925
MOLINA HEALTHCARE INC 188,379 281,588
MOLSON COORS BEVERAGE CO CL B 26,766 13,783
MOMO INC SPONSORED 1,824 726
MONARCH CASINO & RESORT INC 2,749 5,204
MONDELEZ INTERNATIONAL INC 111,230 140,913
MONGODB INC CL A 84,612 176,648
MONMOUTH CL A 7,588 9,665
MONRO INC 9,069 6,023
MOODYS CORP 29,253 80,396
MORGAN STANLEY 77,844 164,198
MORPHIC HOLDING INC 3,696 4,596
MOSAIC CO NEW 18,871 13,346
MOTOROLA SOLUTIONS, INC 22,359 46,596
MOWI ASA SPONSORED 2,429 2,588
MR PRICE GROUP LTD SPONSORED 1,596 1,320
MS&AD INS GROUP HOLDINGS UNSPONSORED 9,516 8,941
MSCI INC 20,046 59,835
MTN GROUP LTD SPONSORED 4,262 2,034
MUENCHENER UNSPONSORED 7,127 10,161
MURATA MFG CO LTD UNSPONSORED 5,764 10,172
MURPHY USA INC 20,425 25,127
MYERS INDUSTRIES INC 3,443 4,114
MYR GROUP INC 3,194 5,289
NANOSTRING TECHNOLOGIES INC 10,174 18,793
NANTKWEST INC 2,460 3,293
NAPCO SECURITY TECHNOLOGIES INC 2,998 3,015
NASDAQ INC 11,443 25,619
NASPERS LTD SPONSORED 7,359 9,185
NATERA INC 17,033 48,964
NATIONAL AUSTRALIA BK LTD SPONSORED 9,661 7,064
NATIONAL GENERAL HOLDINGS CORP 5,296 8,066
NATIONAL GRID PLC SPONSORED 4,292 4,959
NATIONAL HEALTH INVS INC 5,891 5,119
NATIONAL OILWELL VARCO INC 23,066 8,622
NATIONAL RESEARCH CORP 4,776 3,377
NATIONAL STORAGE AFFILIATES 13,251 16,322
NATIONAL VISION HOLDINGS INC 14,543 21,105
NATURA & CO HOLDINGS SPONSORED 2,600 3,080
NATURGY ENERGY GROUP SA UNSPONSORED 1,471 1,271
NATUS MEDICAL INC 2,786 2,164
NATWEST GROUP PLC SPONSORED 2,273 1,681
NEDBANK GROUP LTD SPONSORED 7,309 3,965
NEOGEN CORP 24,232 29,103
NEOGENOMICS INC 17,510 38,819
NEOLEUKIN THERAPEUTICS INC 3,186 2,919
NEOPHOTONICS CORP 3,037 3,263
NESTE OYJ UNSPONSORED 3,085 5,332
NESTLE SA SPONSORED 38,165 50,301
NETAPP INC 11,482 22,323
NETEASE INC SPONSORED 3,435 6,225
NETFLIX INC 93,266 401,222
NETFLIX INC 350,767 574,796
NEUBASE THERAPEUTICS INC 3,021 2,209
NEUBERGER BERMAN HIGH INCOME BOND 3,151,310 3,246,335
NEUROCRINE BIOSCIENCES INC 286,155 291,192
NEVRO CORP 17,997 40,679
NEW ORIENTAL EDUCATION SPONSORED 2,676 6,318
NEWAGE INC 2,989 2,869
NEWELL BRANDS INC 25,783 11,358
NEWMONT CORP 40,220 80,193
NEWS CORP/NEW CL A 9,471 11,339
NEWS CORP/NEW CL B 1,290 1,510
NEXT PLC UNSPONSORED 3,687 3,923
NEXTCURE INC 4,239 937
NEXTERA ENERGY INC 203,102 269,331
NEXTERA ENERGY INC 95,947 250,120
NGM BIOPHARMACEUTICALS INC 3,034 6,392
NIC INC 7,747 11,417
NICE LTD SPONSORED 3,326 9,073
NIDEC CORPORATION SPONSORED 3,425 6,720
NIELSEN HLDGS PLC 27,060 11,583
NIKE INC-CLASS B 135,921 295,955
NIKE INC-CLASS B 155,882 207,254
NINTENDO LTD UNSPONSORED 6,385 10,629
NIO INC SPONSORED 1,466 3,753
NIPPON TELEGRAPH & TELEPHN SPONSORED 2,271 2,544
NISOURCE INC 12,140 14,062
NISSAN MOTOR LTD SPONSORED 3,606 1,877
NITTO DENKO CORP UNSPONSORED 6,862 6,896
NKARTA INC 3,528 6,454
NLIGHT INC 4,042 7,836
NN GROUP NV UNSPONSORED 2,168 2,113
NOAH HOLDINGS LTD SPONSORED 2,054 2,486
NOKIA CORP SPONSORED 6,596 4,172
NOMURA HOLDINGS INC SPONSORED 3,535 3,294
NOODLES & CO 2,010 1,722
NORDEA BANK ABP SPONSORED 5,239 3,297
NORDSON CORP 235,000 395,470
NORFOLK SOUTHERN CORP 34,260 98,608
NORFOLK SOUTHERN CORP 99,809 127,834
NORSK HYDRO ASA SPONSORED 2,404 1,470
NORTHERN TR CORP 29,013 34,462
NORTHROP GRUMMAN CORPORATION 52,688 79,837
NORTHWEST NATURAL HOLDING CO 2,966 2,575
NORTONLIFELOCK INC 20,919 21,092
NORWEGIAN CRUISE LINE HOLDINGS 23,307 10,197
NOVAGOLD RESOURCES INC 10,464 14,476
NOVANTA INC 12,656 28,136
NOVARTIS AG SPONSORED 21,223 25,968
NOVAVAX INC 8,514 12,266
NOVO NORDISK AS SPONSORED 11,608 16,974
NOVOZYMES A/S UNSPONSORED 2,674 2,968
NRG ENERGY INC 4,664 13,556
NSK LTD UNSPONSORED 2,683 1,738
NUCOR CORP 23,140 28,084
NURO INC 23,733 23,725
NUTRIEN LTD 1,597 1,589
NUVASIVE INC 20,865 20,729
NV5 GLOBAL INC 5,098 4,884
NVIDIA CORP 83,004 537,344
NVR INC 21,450 24,479
NYMOX PHARMACEUTICAL CORP 3,559 2,234
OCCIDENTAL PETE CORP 88,022 22,347
OCULAR THERAPEUTIX INC 2,723 9,149
ODONATE THERAPEUTICS INC 2,979 3,936
OGE ENERGY CORP 111,335 98,161
O-I GLASS INC 6,022 9,246
OLD DOMINION FREIGHT LINE INC 18,309 29,082
OLYMPUS CORP SPONSORED 1,524 3,588
OMEROS CORP 7,282 6,871
OMNICELL INC 20,761 35,406
OMNICOM GROUP 28,651 23,763
OMRON CORP SPONSORED 5,365 9,216
OMV AG SPONSORED 2,225 1,686
ONCOCYTE CORP 3,211 2,271
ONE GAS INC 2,941 3,071
ONEOK INC 33,732 28,516
ONESPAN INC 5,204 5,149
ONO PHARMACEUTICAL CO UNSPONSORED 2,704 4,319
ONTO INNOVATION INC 2,975 4,280
ONTRAK INC 3,382 3,275
OOMA INC 3,385 3,110
OPEN TEXT CORP 3,442 4,728
OPTIMIZERX CORP 1,931 3,085
OPTINOSE INC 3,032 1,768
OPTION CARE HEALTH INC 3,809 4,567
ORACLE CORPORATION 128,409 202,674
ORASURE TECHNOLOGIES INC 3,220 3,133
O'REILLY AUTOMOTIVE INC 32,538 55,666
ORIC PHARMACEUTICALS INC 2,862 2,776
ORION ENERGY SYSTEMS INC 3,234 3,158
ORION ENGINEERED CARBONS SA 4,504 4,148
ORIX CORP SPONSORED 3,255 3,093
ORKLA ASA SPONSORED 2,503 2,880
ORMAT TECHNOLOGIES INC 17,117 25,188
ORSTED A/S UNSPONSORED 3,104 4,990
ORTHOPEDIATRICS CORP 3,959 3,589
OSI SYSTEMS INC 11,003 9,322
OTIS WORLDWIDE CORP 38,562 48,704
OTSUKA HOLDINGS LTD UNSPONSORED 6,749 7,179
OTTER TAIL CORPORATION 8,427 7,840
OVERSTOCK.COM INC 7,424 11,561
OVID THERAPEUTICS INC 2,934 878
PACCAR INC 34,213 50,474
PACIFIC BIOSCIENCES 10,024 29,157
PACIRA BIOSCIENCES INC 12,790 18,550
PACKAGING CORP OF AMERICA 16,940 21,514
PAE INC 3,807 3,782
PALOMAR HOLDINGS INC 5,762 13,681
PAN AMERICAN SILVER CORP 2,260 2,278
PAN PACIFIC INTL HLDGS UNSPONSORED 1,653 2,349
PANASONIC CORPORATION SPONSORED 4,523 3,735
PANDORA A/S SPONSORED 2,836 3,407
PAPA JOHNS INTL INC 11,071 16,206
PAR TECHNOLOGY CORP 3,023 7,535
PARATEK PHARMACEUTICALS INC 2,908 2,792
PARKER HANNIFIN CORP 26,079 59,930
PARSLEY ENERGY INC 401,500 300,330
PARSONS CORP 5,238 5,425
PASSAGE BIO INC 2,786 2,710
PATRICK INDS INC 6,503 10,047
PAYCHEX INC 29,338 49,292
PAYCOM SOFTWARE INC 25,628 37,085
PAYPAL HOLDINGS INC 197,844 597,678
PAYPAL HOLDINGS INC 85,756 455,987
PAYSIGN INC 3,020 835
PDF SOLUTIONS 3,474 4,018
PEARSON PLC SPONSORED 1,707 1,671
PEMBINA PIPELINE CORP 4,896 3,407
PENN NATL GAMING INC 16,745 45,776
PENNANT GROUP INC 3,238 10,393
PENNYMAC FINANCIAL SERVICES INC 1,100 3,478
PENTAIR PLC 9,991 14,494
PEOPLES UNITED FINANCIAL, INC 7,943 6,245
PERDOCEO EDUCATION CORP 4,646 5,355
PERFICIENT INC 9,355 12,723
PERFORMANCE FOOD GROUP CO 139,649 174,776
PERKINELMER INC 9,282 26,117
PERNOD RICARD SA UNSPONSORED 4,518 6,059
PERRIGO CO PLC 34,794 9,794
PERSONALIS INC 2,270 6,517
PERSPECTA INC 17,710 19,336
PETIQ INC 4,077 4,383
PETMED EXPRESS INC 4,949 4,360
PETROCHINA CO LTD SPONSORED 3,284 1,321
PETROLEO BRASILEIRO SA SPONSORED 4,688 4,986
PETROLEO BRASILEIRO SPONSORED 1,279 1,460
PEUGEOT SA UNSPONSORED 2,241 2,598
PFIZER INC 188,193 339,499
PGT INNOVATIONS INC 2,878 3,295
PHATHOM PHARMACEUTICALS INC 4,056 3,322
PHIBRO ANIMAL HEALTH CORP 6,077 4,292
PHILIP MORRIS INTL INC 239,299 217,903
PHILLIPS 66 63,858 51,476
PHREESIA INC 5,455 12,914
PHYSICIANS REALTY TRUST 256,293 263,120
PIERIS PHARMACEUTICALS INC 3,022 1,668
PINDUODUO SPONSORED 5,417 14,391
PING AN INSURANCE SPONSORED 6,233 9,433
PING IDENTITY HOLDING CORP 7,312 6,358
PINNACLE FINANCIAL PARTNERS INC 318,131 354,780
PINNACLE WEST CAP CORP 11,866 14,711
PIONEER NATURAL RESOURCES CO 40,912 32,003
PIPER SANDLER COS 204,761 260,726
PITNEY BOWES INC 1,471 2,248
PJT PARTNERS INC CL A 7,542 12,416
PLANTRONICS INC 4,299 3,217
PLDT INC SPONSORED 4,603 5,889
PLEXUS CORP 10,407 12,748
PLUG POWER INC 18,456 88,030
PLYMOUTH INDUSTRIAL REIT INC 2,585 3,270
PMV PHARMACEUTICALS INC 3,356 4,613
PNC FINL SVCS GROUP INC 67,294 108,174
POLARIS INC 272,538 246,108
POOL CORPORATION 22,305 25,330
POOL CORPORATION 72,435 250,320
PORSCHE AUTOMOBIL UNSPONSORED 2,663 2,916
PORTLAND GENERAL ELECTRIC CO 243,388 223,559
POSCO SPONSORED 16,467 16,450
POWER ASETS HOLDINGS SPONSORED 2,590 1,982
POWER INTEGRATIONS INC 17,607 33,563
POWER INTEGRATIONS INC 95,511 217,256
PPG INDUSTRIES INC 39,705 55,236
PPL CORPORATION 45,854 37,873
PRECIGEN INC 1,590 3,264
PRECISION BIOSCIENCES INC 6,069 3,503
PRESTIGE CONSUMER HEALTHCARE INC 4,574 4,324
PREVAIL THERAPEUTICS INC 3,025 3,022
PRICESMART INC 1,700 2,551
PRIMORIS SERVICES CORP 3,624 4,997
PRINCIPAL FINL GROUP INC 24,852 22,027
PROCTER & GAMBLE CO 327,077 573,813
PROG HOLDINGS INC 9,782 10,612
PROGRESS SOFTWARE CORP 13,008 15,817
PROGRESSIVE CORP 36,916 97,298
PROGYNY INC 4,520 7,757
PROLOGIS INC 72,211 125,273
PROS HOLDINGS INC 16,561 13,860
PROSUS NV SPONSORED 3,392 4,642
PROTAGONIST THERAPEUTICS INC 4,127 4,355
PROTO LABS INC 19,351 27,765
PROVENTION BIO INC 4,283 4,997
PROVIDENCE SERVICE CORP 6,998 12,893
PRUDENTIAL FINL INC 53,146 49,496
PRUDENTIAL PLC SPONSORED 6,891 5,318
PS BUSINESS PKS INC/CA 24,039 19,266
PT BANK MANDIRI PERSERO TBK 6,433 6,711
PT BANK RAKYAT INDONESIA UNSPONSORED 4,800 7,076
PTC THERAPEUTICS INC 17,538 26,304
PUBLIC SERVICE ENTERPRISE GROUP INC 36,047 50,779
PUBLIC STORAGE INC 54,990 56,809
PUBLICIS GROUPE SPONSORED 1,972 1,592
PULMONX CORP 3,432 4,417
PULTE GROUP INC 8,459 19,792
PUMA BIOTECHNOLOGY INC 2,717 2,698
PURE CYCLE CORP 2,993 3,144
PURPLE INNOVATION INC 2,900 5,534
PVH CORP 11,610 12,018
PZENA INVESTMENT MANAGEMENT CL A 2,888 2,635
Q2 HOLDINGS INC 27,442 43,020
QAD INC-A 3,214 5,118
QBE INS GROUP LTD SPONSORED 4,609 3,625
QIAGEN NV 2,061 3,012
QORVO INC 7,997 29,430
QTS REALTY TRUST INC 18,420 23,886
QUAKER CHEMICAL CORP 17,135 23,565
QUAKER CHEMICAL CORP 234,830 397,062
QUALCOMM INC 112,513 289,294
QUALYS INC 19,004 28,639
QUANTA SERVICES INC 4,963 18,005
QUANTERIX CORP 4,364 7,208
QUEST DIAGNOSTICS INC 14,918 26,813
QUINSTREET INC 3,147 3,066
QUOTIENT LTD 3,141 2,193
QUOTIENT TECHNOLOGY INC 2,921 3,881
R1 RCM INC 5,297 16,694
RACKSPACE TECHNOLOGY INC 3,621 3,717
RADIUS HEALTH INC 6,125 4,858
RADNET INC 3,637 4,971
RAKUTEN INC SPONSORED 3,801 3,288
RALPH LAUREN CORP 10,232 9,440
RAPID7 INC 22,614 32,277
RAPID7 INC 107,175 434,752
RAPPI INC 30,948 30,951
RAPT THERAPEUTICS INC 3,621 2,113
RAVEN INDUSTRIES INC 2,136 2,018
RAYMOND JAMES FINANCIAL INC 16,517 20,282
RAYTHEON TECHNOLOGIES CORP 143,268 179,133
RBC BEARINGS INC 26,749 30,795
RBC BEARINGS INC 278,618 414,836
REALREAL INC 5,820 8,480
REALTY INCOME CORP 32,139 35,313
RECKITT BENCKISER GROUP SPONSORED 11,490 10,999
RECRO PHARMA INC 1,296 385
RED ELECTRICA CORP UNSPONSORED 1,384 1,428
RED ROCK RESORTS INC CL A 7,634 8,489
REDFIN CORP 14,594 45,845
REGENCY CENTERS CORPORATION 19,827 13,403
REGENERON PHARMACEUTICALS INC 98,671 86,477
REGENXBIO INC 14,751 12,973
REGIONS FINANCIAL CORP 16,400 27,340
RELAY THERAPEUTICS INC 7,167 7,065
RELMADA THERAPEUTICS INC 4,251 3,143
RELX PLC SPONSORED 7,426 8,557
RENAULT SA UNSPONSORED 5,761 2,680
RENT A CENTER INC 7,967 11,257
RENTOKIL INITIAL PLC SPONSORED 2,381 2,528
REPAY HOLDINGS CORP CL A 10,172 10,873
REPLIMUNE GROUP INC 3,681 5,570
REPRO-MED SYSTEMS INC 2,778 1,944
REPSOL SA SPONSORED 2,786 1,471
REPUBLIC SERVICES INC 14,203 31,298
RESMED INC 20,527 51,014
RESTAURANT BRANDS INTERNATIONAL INC 3,344 3,178
REVANCE THERAPEUTICS INC 6,165 10,287
REVOLUTION MEDICINES INC 10,490 10,491
RH 24,160 46,990
RHYTHM PHARMACEUTICALS INC 5,679 7,730
RIGEL PHARMACEUTICALS INC 2,999 4,200
RINGCENTRAL INC 79,534 103,838
RIO TINTO PLC SPONSORED 7,499 10,681
RITCHIE BROS AUCTIONEERS INC 1,796 1,739
RITCHIE BROS AUCTIONEERS INC 196,059 441,503
RIVIAN AUTOMOTIVE INC 74,477 110,080
RIVIAN AUTOMOTIVE INC 135,088 138,489
RLI CORP 21,127 25,204
RMR GROUP INC CL A 3,158 3,090
ROBERT HALF INTL INC 10,758 12,996
ROCHE HOLDING LTD SPONSORED 22,122 31,784
ROCKET PHARMACEUTICALS INC 2,899 12,558
ROCKWELL AUTOMATION INC 20,767 47,905
ROCKWELL MEDICAL INC 2,930 1,010
ROGERS COMMUNICATIONS-CL B 2,148 1,910
ROGERS CORP 3,217 3,416
ROLLINS INC 8,975 13,421
ROLLS-ROYCE HOLDINGS PLC SPONSORED 4,282 548
ROPER TECHNOLOGIES INC 34,372 75,441
ROSS STORES INC 29,950 72,458
ROSS STORES INC 319,351 477,977
ROYAL BANK OF CANADA 14,308 15,263
ROYAL CARIBBEAN CRUISES LTD 33,311 24,050
ROYAL DUTCH SHELL PLC SPONSORED 30,104 17,781
ROYAL KPN NEDERLAND NV SPONSORED 1,871 2,012
RPM INTERNATIONAL INC 245,115 437,015
RUBIUS THERAPEUTICS INC 874 1,457
RUTH'S HOSPITALITY GROUP INC 5,990 5,549
RWE AKTIENGESELLSCHAF SPONSORED 2,621 3,820
RYMAN HOSPITALITY PPTYS INC 22,026 20,938
RYOHIN KEIKAKU CO UNSPONSORED 6,428 4,419
S&P GLOBAL INC 41,405 135,108
S&P GLOBAL INC 106,503 159,763
SAFEHOLD INC 3,103 5,147
SAFRAN SA UNSPONSORED 4,695 6,560
SAIA INC 16,105 31,459
SAILPOINT TECHNOLOGIES HOLDINGS INC 13,076 32,636
SALESFORCE COM INC 159,080 340,693
SALESFORCE COM INC 316,378 548,759
SAMPO OYJ A SHARES UNSPONSORED 2,748 2,283
SANDERSON FARMS INC 12,471 14,542
SANDVIK AB SPONSORED 2,087 2,975
SANGAMO THERAPEUTICS INC 8,672 12,781
SANLAM LTD SPONSORED 10,389 7,819
SANOFI SPONSORED 12,605 12,439
SANTEN PHARMACEUTICAL CO UNSPONSORED 6,046 6,118
SAP SE SPONSORED 14,909 16,951
SAPIENS INTERNATIONAL CORP 4,923 5,479
SAUL CENTERS INC 3,537 2,059
SBA COMMUNICATIONS CORP CL A 28,255 51,912
SBERBANK RUSSIA SPONSORED 7,120 7,671
SCHLUMBERGER LTD 167,697 49,183
SCHNEIDER ELECTRIC UNSPONSORED 7,921 13,230
SCHNEIDER NATIONAL INC CL B 179,746 152,559
SCHOLAR ROCK HOLDING CORP 2,604 8,590
SCHRODINGER INC 10,718 15,282
SCIENTIFIC GAMES CORP 5,707 12,281
SCOR SPONSORED 4,555 3,229
SEA LTD SPONSORED 76,047 77,829
SEAGATE TECHNOLOGY PLC 14,638 23,124
SEALED AIR CORP NEW 9,708 9,066
SEAWORLD ENTERTAINMENT INC 5,180 4,896
SECOM LTD UNSPONSORED 1,794 2,236
SEIKO EPSON UNSPONSORED 4,602 3,316
SELECT MEDICAL HOLDINGS CORPORATION 12,556 23,096
SEMICONDUCTOR MANUF SPONSORED 1,070 2,776
SEMPRA ENERGY 52,084 62,558
SEMTECH CORP 22,067 32,873
SENSIENT TECHNOLOGIES CORP 7,787 8,410
SERES THERAPEUTICS INC 1,795 9,237
SERVICENOW INC 122,640 375,944
SERVICENOW INC 91,647 178,890
SERVISFIRST BANCSHARES INC 8,715 10,596
SEVEN & I HOLDINGS UNSPONSORED 6,027 4,795
SGS SA UNSPONSORED 5,408 6,421
SHAKE SHACK INC - CLASS A 15,964 20,178
SHARP CORPORATION UNSPONSORED 3,824 1,968
SHAW COMMUNICATIONS INC-CL B 4,238 3,249
SHENANDOAH TELECOMMUNICATION 12,950 14,359
SHERWIN WILLIAMS CO 38,278 101,418
SHIMANO INC UNSPONSORED ADR 1,987 3,153
SHIN ETSU CHEMICAL CO UNSPONSORED 4,888 9,500
SHINHAN FINANCIAL GROUP SPONSORED 15,411 11,547
SHISEIDO LTD SPONSORED 7,473 13,028
SHOCKWAVE MEDICAL INC 9,379 21,055
SHOPIFY INC CL A 31,321 37,354
SHOPIFY INC CL A 10,609 15,847
SHOPRITE HLDGS LTD SPONSORED 8,727 5,777
SHOTSPOTTER INC 2,975 2,865
SHUTTERSTOCK INC 6,046 10,253
SHYFT GROUP INC 3,372 8,287
SI-BONE INC 3,034 4,515
SIEMENS AG SPONSORED 14,521 15,004
SIEMENS HEALTHINEERS AG UNSPONSORED 4,464 4,942
SIENTRA INC 2,994 1,828
SIGA TECHNOLOGIES INC 3,420 4,151
SIGNATURE BANK 294,614 342,419
SIKA AG UNSPONSORED 2,243 3,240
SILICON LABORATORIES INC 30,585 38,457
SILICON LABORATORIES INC 229,103 343,054
SILK ROAD MEDICAL INC 7,493 12,092
SIMON PROPERTY GROUP INC 109,213 46,307
SIMPSON MANUFACTURING CO INC 20,559 28,876
SIMULATIONS PLUS INC 4,092 7,767
SINA CORP 2,043 1,610
SINGAPORE AIRLINES LTD UNSPONSORED 2,841 2,830
SINGAPORE EXCHANGE LTD UNSPONSORED 6,544 8,531
SINGAPORE TELECOM SPONSORED 4,607 3,550
SINOPEC SHANGHAI PETRO SPONSORED 1,341 1,111
SITEONE LANDSCAPE SUPPLY INC 20,513 47,430
SITIME CORP 4,934 6,604
SJW GROUP 4,439 4,786
SK TELECOM LTD SPONSORED 11,725 11,971
SKYLINE CHAMPION CORP 10,018 11,479
SKYWORKS SOLUTIONS INC 23,697 41,736
SL GREEN REALTY CORP 19,335 9,712
SLACK TECHNOLOGIES INC CL A 42,181 71,850
SLEEP NUMBER CORP 1,488 5,976
SMART GLOBAL HOLDINGS INC 2,895 4,365
SMC CORPORATION SPONSORED 9,108 15,524
SMITH & NEPHEW PLC SPONSORED 3,872 4,386
SMITH A O CORPORATION 13,315 13,266
SMITHS GROUP PLC SPONSORED 1,807 1,695
SNAP INC CL A 211,104 704,034
SNAP-ON INC 15,660 16,258
SNOWFLAKE INC CL A 13,562 28,140
SOCIEDAD QUIMICA MINERA SPONSORED 2,757 2,356
SODEXO SA SPONSORED 2,588 2,155
SOFTBANK GROUP CORP UNSPONSORED 7,617 14,343
SONIC HEALTHCARE LTD SPONSORED 4,767 6,607
SONOS INC 7,221 13,309
SONOVA HOLDING AG UNSPONSORED 4,306 5,778
SONY CORP SPONSORED 6,799 18,198
SORRENTO THERAPEUTICS INC 13,657 13,138
SOUTH JERSEY INDS INC 9,172 7,564
SOUTH32 LTD SPONSORED 4,195 3,132
SOUTHERN COMPANY 33,517 109,837
SOUTHERN COPPER CORP 1,577 2,930
SOUTHWEST AIRLINES CO 46,173 47,868
SOUTHWEST GAS HLDGS INC 2,875 2,855
SPARK NEW ZEALAND SPONSORED 4,646 5,661
SPERO THERAPEUTICS INC 2,792 4,111
SPLUNK INC 240,964 334,004
SPORTSMAN'S WAREHOUSE HOLDINGS 4,151 5,230
SPOTIFY TECHNOLOGY SA 194,244 441,468
SPRINGWORKS THERAPEUTICS INC 8,682 13,054
SPROUT SOCIAL INC 6,113 8,128
SPS COMMERCE INC 14,370 28,125
SPX CORP 7,344 11,726
SSE PLC SPONSORED 2,788 4,227
ST JOE COMPANY 2,955 6,877
STAAR SURGICAL CO 12,058 25,509
STAMPS COM INC 22,606 23,543
STANDARD BANK GROUP SPONSORED 6,896 4,856
STANLEY BLACK & DECKER INC 29,128 45,176
STARBUCKS CORP 124,186 211,072
STATE STREET CORP 40,661 42,431
STEPAN COMPANY 2,903 3,938
STEREOTAXIS INC 2,621 2,881
STERIS PLC 19,630 24,830
STERIS PLC 152,807 332,832
STITCH FIX INC CL A 9,416 20,787
STOCK YARDS BANCORP INC 1,296 1,376
STOKE THERAPEUTICS INC 3,671 6,007
STRATEGIC EDUCATION INC 15,756 14,585
STRIPE INC 10,230 10,230
STRONGBRIDGE BIOPHARMA PLC 3,092 1,837
STRYKER CORPORATION 62,537 133,792
STRYKER CORPORATION 355,818 564,082
STURM RUGER & CO INC 6,253 7,093
SUBARU CORP UNSPONSORED 4,015 2,328
SUEZ SPONSORED 1,666 2,259
SUMITOMO CHEM CO LTD UNSPONSORED 1,256 1,617
SUMITOMO MITSUI TRUST SPONSORED 1,871 1,622
SUMMIT HOTEL PROPERTIES 288,806 185,993
SUN COMMUNITIES INC 253,799 401,452
SUN HUNG KAI PROP LTD SPONSORED 11,751 9,364
SUN LIFE FINANCIAL INC 6,097 6,180
SUNCOR ENERGY INC 7,914 3,692
SUNNOVA ENERGY INTERNATIONAL INC 3,092 3,294
SUNPOWER CORPORATION 1,764 9,153
SUNRUN INC 12,190 70,213
SUNTORY BVRGE & FOOD LTD UNSPONSORED 7,220 5,598
SUPER MICRO COMPUTER INC 2,757 3,103
SUPERNUS PHARMACEUTICALS INC 3,067 1,912
SURGERY PARTNERS INC 1,813 5,019
SURGUTNEFTEGAZ PJSC SPONSORED 2,669 2,958
SURMODICS INC 3,161 3,482
SUTRO BIOPHARMA INC 3,808 3,604
SUZANO SA SPONSORED 1,342 2,270
SUZUKI MOTOR CORP UNSPONSORED 2,643 3,363
SVB FINANCIAL GROUP 21,105 31,026
SVENSKA HANDELSBANKEN AB UNSPONSORED 3,462 2,353
SVMK INC 16,122 21,232
SWEDBANK AB SPONSORED 3,248 2,099
SWEDISH MATCH AB UNSPONSORED ADR 3,559 4,057
SWIRE PAC LTD SPONSORED 7,789 4,163
SWISS RE LTD SPONSORED 3,346 3,625
SYKES ENTERPRISES INC 2,960 2,863
SYMRISE AG UNSPONSORED 5,834 8,017
SYNAPTICS INC 12,604 21,594
SYNCHRONY FINANCIAL 27,072 30,718
SYNDAX PHARMACEUTICALS INC 2,897 4,359
SYNEOS HEALTH INC CL A 333,996 385,548
SYNOPSYS INC 20,433 67,143
SYNOPSYS INC 105,766 198,319
SYROS PHARMACEUTICALS INC 2,987 4,264
SYSCO CORP 39,814 63,047
SYSMEX CORP UNSPONSORED 2,459 3,429
SYSTEMAX INC 3,348 4,235
T ROWE PRICE GROUP INC 31,221 58,891
TABULA RASA HEALTHCARE INC 7,414 7,026
TACTILE SYSTEMS TECHNOLOGY INC 3,662 4,943
TAIWAN SEMICONDUCTOR MANU CO LTD 26,614 76,655
TAKEDA PHARMACEUTICAL SPONSORED 5,572 5,405
TAKE-TWO INTERACTIVE SOFTWARE INC 20,602 39,896
TAL EDUCATION GROUP SPONSORED 3,011 6,364
TAPESTRY INC 16,979 14,514
TARGET CORP 64,193 148,462
TATA MOTORS LTD SPONSORED 12,643 9,916
TATNEFT PAO SPONSORED 1,597 1,701
TAYLOR MORRISON HOME CORP 1,223 1,744
TC ENERGY CORP 9,243 7,452
TCF FINANCIAL CORP 306,200 288,312
TDK CORP SPONSORED 9,716 18,190
TE CONNECTIVITY LIMITED 33,754 64,651
TEAMVIEWER AG UNSPONSORED 2,523 2,525
TECHNIPFMC LTD 24,273 6,815
TECHTARGET INC 4,722 9,635
TECHTRONIC INDS LTD SPONSORED 2,862 6,422
TELEDYNE TECHNOLOGIES INC 21,827 26,655
TELEFLEX INC 18,594 30,045
TELEFONICA SA SPONSORED 4,439 1,903
TELEKOMUNIKASI INDONESIA SPONSORED 7,899 7,762
TELENOR ASA SPONSORED 2,397 1,938
TELSTRA CORP SPONSORED 1,873 1,685
TELUS CORP 2,649 2,930
TENABLE HOLDINGS INC 16,148 26,757
TENCENT HLDGS LTD UNSPONSORED 343,647 528,104
TENCENT HLDGS LTD UNSPONSORED 32,491 52,480
TENCENT MUSIC ENTERTAIN SPONSORED 1,392 1,712
TENET HEALTHCARE CORP 1,280 2,755
TENNANT CO 7,158 7,649
TERADYNE INC 22,608 35,487
TERNA RETE ELETTRICA UNSPONSORED 2,887 3,943
TERRENO REALTY CORP 10,104 11,526
TESCO PLC SPONSORED 6,591 7,707
TESLA INC 879,818 893,378
TETRA TECH INC 32,182 44,575
TEVA PHARMACEUTICAL INDS SPONSORED 3,159 1,438
TEXAS INSTRUMENTS INC 92,436 249,313
TEXAS ROADHOUSE INC CL A 24,227 35,016
TEXAS ROADHOUSE INC CL A 271,268 335,541
TEXTRON INC 13,101 15,079
TG THERAPEUTICS INC 9,265 36,414
THALES SA UNSPONSORED 2,202 2,185
THE AARONS COMPANY INC 399 569
THE COCA-COLA COMPANY 2,435,387 1,593,715,879
THE HERSHEY COMPANY 24,050 36,864
THE JOINT CORP 2,978 4,070
THERAPEUTICSMD INC 3,238 2,599
THERAVANCE BIOPHARMA, INC 4,731 4,745
THERMO FISHER SCIENTIFIC INC 94,725 306,017
THOMSON REUTERS CORP 4,650 8,353
TIFFANY & CO 15,600 22,478
TIM SA SPONSORED 1,290 1,211
TIVITY HEALTH INC 1,983 2,508
TJX COS INC 74,670 137,126
T-MOBILE US INC 89,552 134,445
TOKIO MARINE HOLDINGS SPONSORED 3,196 4,114
TOKYO ELECTRON LTD UNSPONSORED 3,625 8,891
TOOTSIE ROLL INDS INC 3,295 2,673
TOPBUILD CORP 11,025 42,707
TORAY INDS INC UNSPONSORED 2,179 1,344
TORO CO 265,946 407,338
TORONTO DOMINION BANK 13,596 13,766
TOSHIBA CORP UNSPONSORED 5,342 5,263
TOTAL SE SPONSORED 11,586 8,550
TOYOTA MOTOR CORP SPONSORED 19,038 24,422
TPI COMPOSITES INC 6,289 11,612
TRACTOR SUPPLY CO 19,142 29,381
TRANE TECHNOLOGIES PLC 20,356 60,822
TRANSCAT INC 3,000 4,162
TRANSDIGM GROUP INC 28,750 58,172
TRANSLATE BIO INC 6,173 9,012
TRANSMEDICS GROUP INC 3,316 3,801
TRAVELERS COMPANIES INC 47,429 58,254
TRAVERE THERAPEUTICS INC 7,713 10,275
TREASURY WINE ESTATES LTD SPONSORED 10,648 6,606
TREND MICRO INC SPONSORED 4,075 4,591
TRICIDA INC 7,331 1,720
TRINET GROUP INC 12,208 23,052
TRINSEO SA 3,956 4,250
TRIP.COM GROUP LTD SPONSORED 2,291 1,687
TRONOX HOLDINGS PLC CL A 7,033 3,904
TRUIST FINANCIAL CORP 80,414 107,267
TRUPANION INC 5,320 24,301
TTEC HOLDINGS INC 5,957 9,700
TUCOWS INC CL A 3,635 4,433
TURKCELL ILETISIM HIZM SPONSORED 1,386 1,288
TURKIYE GARANTI BANKASI SPONSORED 4,101 1,932
TURNING POINT BRANDS INC 6,093 6,996
TURNING POINT THERAPEUTICS INC 16,806 30,828
TWIST BIOSCIENCE CORP 8,336 31,366
TWITTER INC 51,659 71,261
TYLER TECHNOLOGIES INC 20,326 26,628
TYSON FOODS INC CL A 25,716 29,900
UBISOFT ENTERTAINMENT SA UNSPONSORED 1,866 2,060
UBS GROUP AG 7,808 6,528
UDR INC 17,885 19,292
UFP INDUSTRIES INC 12,981 19,220
UIPATH INC 6,837 6,837
UIPATH INC 874 1,367
UIPATH INC 26,759 59,348
UIPATH INC 4,486 9,950
ULTA BEAUTY INC 19,591 27,567
ULTRA CLEAN HOLDINGS 6,042 8,597
ULTRAGENYX PHARMACEUTICAL INC 26,296 58,141
ULTRAPAR PARTICIPACOES SPONSORED 2,250 2,147
UMH PROPERTIES INC 3,005 3,569
UMICORE SA UNSPONSORED 5,863 5,474
UNDER ARMOUR INC CL C 22,491 7,142
UNDER ARMOUR INC-CL A 4,839 4,893
UNICHARM CORPORATION SPONSORED 4,880 7,547
UNICREDIT SPA UNSPONSORED 4,021 2,283
UNILEVER PLC SPONSORED 18,511 18,832
UNION PAC CORP 101,340 231,957
UNITED AIRLINES HOLDINGS INC 25,261 18,468
UNITED MICROELECTRONICS SPONSORED 4,463 21,016
UNITED OVERSEAS BANK-SPONSORED 9,933 9,431
UNITED PARCEL SERVICE CL B 124,239 201,070
UNITED RENTALS INC 8,441 26,206
UNITED UTILITIES GROUP SPONSORED 5,985 6,447
UNITEDHEALTH GROUP INC 211,174 553,373
UNITEDHEALTH GROUP INC 397,408 546,009
UNITI GROUP INC 11,800 15,953
UNITY BIOTECHNOLOGY INC 2,887 1,949
UNIVERSAL ELECTRONICS INC 3,145 3,882
UNIVERSAL HEALTH REALTY INCOME 6,220 4,499
UNIVERSAL HEALTH SERVICES INC 17,621 20,075
UNIVERSAL TECHNICAL INSTITUTE INC 2,853 2,771
UNUM GROUP 12,734 8,557
UPLAND SOFTWARE INC 5,814 8,306
UPM KYMMENE OYJ UNSPONSORED 3,220 3,448
UPWORK INC 10,025 22,300
UROGEN PHARMA LTD 3,656 2,036
US BANCORP 102,784 107,343
US PHYSICAL THERAPY INC 10,528 10,101
USANA HEALTH SCIENCES INC 7,396 5,397
V.F. CORP 33,447 43,730
VAIL RESORTS INC 143,661 197,783
VALE S.A. SPONSORED 3,997 5,983
VALEO SA-SPONSORED 3,346 2,489
VALERO ENERGY CORP 41,339 36,205
VANGUARD INTERNATIONAL GROWTH FUND 5,827,926 8,351,472
VANGUARD SMALL-CAP VALUE INDEX FUND 5,818,958 6,434,507
VANGUARD VALUE ETF 19,637,707 19,763,539
VAPOTHERM INC 5,352 3,572
VARIAN MEDICAL SYSTEMS INC 10,329 26,602
VARONIS SYSTEMS INC 11,459 35,503
VAXART INC 4,901 2,307
VAXCYTE INC 3,953 2,763
VBI VACCINES INC 3,542 3,248
VECTOR GROUP LTD 2,255 2,680
VEDANTA LTD SPONSORED 13,248 11,353
VENTAS INC 36,316 31,288
VEOLIA ENVIRONNEMENT SPONSORED 3,069 3,205
VERACYTE INC 10,978 19,723
VERICEL CORP 3,915 9,388
VERINT SYS INC 11,108 13,436
VERISIGN INC 15,308 34,840
VERISK ANALYTICS INC 22,555 56,464
VERITONE INC 3,089 5,121
VERIZON COMMUNICATIONS INC 160,152 403,730
VERRA MOBILITY CORP 12,390 13,138
VERTEX PHARMACEUTICALS INC 58,456 105,171
VERTEX PHARMACEUTICALS INC 178,246 303,697
VERU INC 1,185 3,183
VESTAS WIND SYSTEMS UNSPONSORED 2,794 7,275
VIACOMCBS INC CL B 55,035 35,322
VIATRIS INC 24,484 38,417
VIAVI SOLUTIONS INC 23,026 24,439
VICOR CORP 3,047 11,989
VIELA BIO INC 4,541 5,288
VIEMED HEALTHCARE INC 2,886 2,181
VIEWRAY INC 3,876 1,601
VINCI SA UNSPONSORED 7,381 7,626
VIPSHOP HLDGS LTD SPONSORED 3,704 5,987
VIR BIOTECHNOLOGY INC 14,172 9,694
VIRNETX HOLDING 2,869 1,981
VIRTUSA CORP 6,827 9,510
VISA INC CL A 225,922 616,819
VISA INC CL A 436,280 1,097,587
VISTEON CORP 12,452 24,225
VIVENDI SA UNSPONSORED 3,557 4,526
VIVINT SMART HOME INC 2,934 3,652
VOCERA COMMUNICATIONS INC 5,586 7,725
VODAFONE GROUP PLC 8,863 5,059
VOLKSWAGEN AG UNSPONSORED 3,707 4,208
VOLVO AB B SHS UNSPONSORED 2,194 2,732
VONAGE HOLDINGS CORP 6,257 11,922
VONTIER CORP 4,298 7,816
VORNADO REALTY TRUST 23,378 10,642
VOYA FINANCIAL INC 333,906 347,979
VOYAGER THERAPEUTICS INC 4,522 1,666
VULCAN MATERIALS CO 21,514 32,332
WABTEC CORP 22,906 23,204
WAITR HOLDINGS INC 3,225 2,558
WAL MART DE MEXICO SPONSORED 4,094 3,771
WALGREENS BOOTS ALLIANCE INC 102,532 49,810
WALMART INC 140,613 331,545
WASTE MANAGEMENT INC 37,376 76,065
WATERS CORP 13,566 25,979
WATTS WATER TECHNOLOGIES INC 7,323 9,979
WAVE LIFE SCIENCES LTD 2,938 874
WAYMO LLC 20,608 20,609
WD 40 CO 15,879 23,646
WEC ENERGY GROUP INC 28,964 46,383
WELBILT INC 3,310 2,640
WELLS FARGO & CO 352,317 206,129
WELLTOWER INC 49,298 46,979
WERNER ENTERPRISES INC 16,055 14,747
WESFARMERS LIMITED UNSPONSORED 8,657 13,161
WEST BANCORPORATION INC 3,061 3,493
WEST JAPAN RAILWAY CO UNSPONSORED 2,315 1,783
WEST PHARMACEUTICAL SVCS INC 24,902 33,431
WESTERN ALLIANCE BANCORPORATION 351,260 403,643
WESTERN ASSET FDS INC CORE PLUS BD 9,106,901 9,250,384
WESTERN DIGITAL CORP 32,042 30,963
WESTERN UNION CO 15,014 16,806
WESTPAC BKG CORP SPONSORED 11,611 7,942
WESTROCK CO 20,620 18,283
WEYERHAEUSER CO 33,639 39,532
WH GROUP LTD SPONSORED 1,297 1,251
WHARF HLDGS LTD UNSPONSORED 1,169 1,753
WHEATON PRECIOUS METALS CORP 1,441 3,673
WHIRLPOOL CORPORATION 14,838 16,966
WIDEOPENWEST INC 3,363 3,574
WILLIAMS COS INC 66,974 41,403
WILLIS TOWERS WATSON PLC 26,638 46,771
WILLSCOT MOBILE MINI HOLDINGS CORP 6,114 9,824
WINGSTOP INC 19,816 25,317
WINNEBAGO INDS INC 11,842 13,007
WIPRO LTD SPONSORED 8,026 11,814
WIX COM LTD 84,485 78,487
WIX COM LTD 1,264 2,500
WM MORRISON SUPERMARKETS UNSPONSORED 6,882 5,595
WOLTERS KLUWER NV SPONSORED 3,193 5,960
WOODSIDE PETROLEUM SPONSORED 9,252 6,887
WOORI FINANCIAL GROUP INC SPONSORED 16,057 11,637
WORKIVA INC CL A 13,195 26,753
WPP PLC SPONSORED 3,087 1,785
WR BERKLEY CORP 17,333 16,871
WUXI BIOLOGICS CAYMAN UNSPONSORED 2,685 6,709
WW INTERNATIONAL INC 2,954 2,879
WYNN RESORTS LTD 13,698 17,714
XCEL ENERGY INC 32,550 57,936
XENCOR INC 15,455 16,405
XERIS PHARMACEUTICALS INC 450 1,186
XEROX HOLDINGS CORP 9,302 8,186
XIAOMI CORP UNSPONSORED 2,638 10,065
XILINX INC 22,063 58,267
XOMA CORP 1,469 2,780
XP INC 64,855 70,018
XPEL INC 1,814 5,929
XYLEM INC 10,808 30,232
YANZHOU COAL SPONSORED 3,150 2,362
YARA INTERNATIONAL SPONSORED 1,986 1,789
YASKAWA ELECTRIC CORP UNSPONSORED 7,777 12,028
YELP INC 2,070 1,764
YETI HOLDINGS INC 19,383 36,768
YEXT INC 14,707 11,664
Y-MABS THERAPEUTICS INC 6,482 10,298
YORK WATER CO 3,978 4,194
YUM CHINA HOLDINGS INC 2,875 4,396
YUM! BRANDS INC 26,262 55,148
Z HOLDINGS CORP UNSPONSORED 2,391 3,224
ZAI LAB LTD SPONSORED 2,456 4,466
ZALANDO SE UNSPONSORED 2,530 5,854
ZEBRA TECHNOLOGIES CORP 21,715 33,052
ZEBRA TECHNOLOGIES CORP 160,876 576,879
ZENTALIS PHARMACEUTICALS INC 3,207 3,480
ZIMMER BIOMET HOLDINGS INC 37,239 52,391
ZIONS BANCORPORATION NA 5,643 8,340
ZIOPHARM ONCOLOGY INC 5,562 2,442
ZIX CORPORATION 3,114 2,787
ZOETIS INC 39,264 133,228
ZOGENIX INC 15,560 7,736
ZTO EXPRESS CAYMAN INC 3,622 3,237
ZUORA INC CL A 9,927 9,291
ZURICH INSURANCE GROUP SPONSORED 8,756 12,328
ZYNEX INC 2,891 1,686