Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
Robert W Woodruff Foundation Inc
 
Number and street (or P.O. box number if mail is not delivered to street address)191 Peachtree Street NE No 3540
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Atlanta, GA303031799
A Employer identification number

58-1695425
B Telephone number (see instructions)

(404) 522-6755
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,830,461,519
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 2,074,848 2,074,848  
4 Dividends and interest from securities... 96,794,588 96,794,588  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 33,748,605
b Gross sales price for all assets on line 6a 284,963,495
7 Capital gain net income (from Part IV, line 2)... 33,748,605
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 1 0  
12 Total. Add lines 1 through 11........ 132,618,042 132,618,041  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 488,242 122,122   366,120
14 Other employee salaries and wages...... 367,996 19,235   348,761
15 Pension plans, employee benefits....... 232,360 20,927   211,433
16a Legal fees (attach schedule)......... 552 27   525
b Accounting fees (attach schedule)....... 33,032 1,651   31,381
c Other professional fees (attach schedule).... 1,139,192 1,124,983   14,209
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 1,460,000 0   0
19 Depreciation (attach schedule) and depletion... 4,040 202  
20 Occupancy.............. 104,610 5,321   99,380
21 Travel, conferences, and meetings....... 14,450 566   13,884
22 Printing and publications.......... 767 38   729
23 Other expenses (attach schedule)....... 101,027 3,314   97,713
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,946,268 1,298,386   1,184,135
25 Contributions, gifts, grants paid....... 155,512,047 155,512,047
26 Total expenses and disbursements. Add lines 24 and 25 159,458,315 1,298,386   156,696,182
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -26,840,273
b Net investment income (if negative, enter -0-) 131,319,655
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,819 5,132 5,132
2 Savings and temporary cash investments......... 184,790,462 185,575,407 185,636,101
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 514,301,377 Click to see attachment555,530,149 3,614,125,721
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet22,042,895
Less: accumulated depreciation (attach schedule) bullet662,520 21,384,415 Click to see attachment21,380,375 30,266,396
15 Other assets (describe bullet) Click to see attachment248,781 Click to see attachment249,031 Click to see attachment428,169
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 720,730,854 762,740,094 3,830,461,519
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment16,838 Click to see attachment1,603
23 Total liabilities (add lines 17 through 22)......... 16,838 1,603
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 720,714,016 762,738,491
29 Total net assets or fund balances (see instructions)..... 720,714,016 762,738,491
30 Total liabilities and net assets/fund balances (see instructions). 720,730,854 762,740,094
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
720,714,016
2
Enter amount from Part I, line 27a .....................
2
-26,840,273
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
68,864,748
4
Add lines 1, 2, and 3 ..........................
4
762,738,491
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
762,738,491
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b 457(B) PLAN DISTRIBUTION P 2014-01-01 2020-06-30
c
d
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 284,943,070   251,202,302 33,740,768
b 20,425   12,588 7,837
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       33,740,768
b       7,837
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 33,748,605
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,825,343
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,825,343
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,825,343
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,832,828
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,832,828
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 702
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,783
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet6,783 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.woodruff.org
    14
    The books are in care ofbulletErik S Johnson Secretary Telephone no.bullet (404) 522-6755

    Located atbullet191 Peachtree Street NE Suite 3540AtlantaGA ZIP+4bullet303031799
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    James B Williams Trustee- Chair Emeritus
    2.00
    35,000 1,564 0
    191 Peachtree St Suite 3540
    Atlanta,GA30303
    E Jenner Wood III Trustee- Chair
    4.00
    25,000 1,564 0
    191 Peachtree St Suite 3540
    Atlanta,GA30303
    Lawrence L Gellerstedt III Trustee
    1.00
    25,000 1,564 0
    191 Peachtree St Suite 3540
    Atlanta,GA30303
    Thomas J Lawley Trustee
    2.00
    29,167 1,564 0
    191 Peachtree St Suite 3540
    Atlanta,GA30303
    David P Stockert Trustee
    1.00
    25,000 1,564 0
    191 Peachtree St Suite 3540
    Atlanta,GA30303
    P Russell Hardin President
    17.00
    231,530 53,524 996
    191 Peachtree St Suite 3540
    Atlanta,GA30303
    Erik S Johnson Secretary & Treasurer
    17.00
    117,545 28,962 646
    191 Peachtree St Suite 3540
    Atlanta,GA30303
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    Elizabeth Smith Grants Program Direc
    17.00
    73,731 17,399 653
    191 Peachtree St Suite 3540
    Atlanta,GA30303
    Sarah Tablan Controller
    17.00
    59,842 19,357 646
    191 Peachtree St Suite 3540
    Atlanta,GA30303
    Carrie Conway Senior Program Offic
    17.00
    48,978 20,388 647
    191 Peachtree St Suite 3540
    Atlanta,GA30303
    Katrina Voegtlin Assistant Controller
    17.00
    42,745 17,751 654
    191 Peachtree St Suite 3540
    Atlanta,GA30303
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    T ROWE PRICE ASSOCIATES INVESTMENT MANAGER 375,679
    PO BOX 64043
    BALTIMORE,MD21264
    GANNETT WELSH & KOTLER LLC INVESTMENT MANAGER 340,694
    222 BERKELEY STREET 15TH FLOOR
    BOSTON,MA02116
    SUNTRUST BANK INVESTMENT ADVISOR 252,912
    303 PEACHTREE ST
    ATLANTA,GA30308
    PARAMETRIC INVESTMENT MANAGER 154,949
    PO BOX 398212
    SAN FRANCISCO,CA94139
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,163,940,658
    b
    Average of monthly cash balances.......................
    1b
    184,172,824
    c
    Fair market value of all other assets (see instructions)................
    1c
    388,498
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,348,501,980
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) Click to see attachment.............
    1e
    81,612,205
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,348,501,980
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    50,227,530
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,298,274,450
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    164,913,723
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    164,913,723
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,825,343
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,825,343
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    163,088,380
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    163,088,380
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    163,088,380
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    156,696,182
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    156,696,182
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    156,696,182
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 163,088,380
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 153,241,373
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 156,696,182
    a Applied to 2019, but not more than line 2a 153,241,373
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 3,454,809
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    159,633,571
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    P Russell Hardin President
    191 Peachtree St NE Suite 3540
    Atlanta,GA30303
    (404) 522-6755
    bThe form in which applications should be submitted and information and materials they should include:
    Application form not required. Proposals should be submitted via the Foundation's online application portal on its website. Before submitting a formal grant request, prospective grantees are encouraged to submit an informal inquiry to fdns@woodruff.org. The grant request should be made in letter form and include the following information: - A description of the organization, its purposes, programs, staffing and governing board - The organization's latest financial statements including the most recent audit report - A description of the proposed project and full justification for its funding - An itemized project budget, including other sources of support in hand or anticipated - Evidence from the IRS of the organization's tax-exempt status and that the applying organization itself is not a private foundation.
    cAny submission deadlines:
    Grant applications are considered in April and November for requests received by Feb. 1 and Aug. 15.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Grants generally are limited to tax-exempt charities and selected governmental agencies located and operating in Georgia, with most grants awarded to organizations in Atlanta. Grants to qualified public charities headquartered outside Georgia occasionally are considered when it is demonstrated that the proposed project will have particular impact in Georgia and fits within the program interests of the Foundation. These interests are focused on the following program areas: - Elementary, secondary and higher education - Health care and education - Human services, particularly for children and youth - Economic development and civic affairs - Art and cultural activities - Conservation of natural resources and environmental education. Grants for regular operating expenses are avoided. No grants are made to individuals.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    American Cancer Society
    250 Williams Street NW Suite 600
    Atlanta,GA30303
      PC Support for Hope Lodge ($1 million) and health equity research ($4 million) during the COVID-19 pandemic. 5,000,000
    Atlanta Civic Circle
    455 8th Street NE
    Atlanta,GA30308
      PC Support over two years to launch civic journalism initiative. 100,000
    Atlanta Community Food Bank
    3400 North Desert Drive
    Atlanta,GA30344
      PC Support to increase and accelerate food distribution in response to the COVID-19 pandemic. 2,500,000
    Atlanta Police Foundation
    191 Peachtree Street NE Suite 191
    Atlanta,GA30303
      PC $35 million campaign to support a comprehensive public safety strategy to reduce crime in Atlanta. 2,000,000
    Atlanta-Fulton County Zoo
    800 Cherokee Avenue SE
    Atlanta,GA303151440
      PC Operating support in response to the COVID-19 pandemic. 1,500,000
    Berry College
    2277 Martha Berry Hwy NW
    Mount Berry,GA30149
      PC Construction of addition to McAllister Hall to house animal science program. 4,000,000
    Boys & Girls Clubs of America
    1275 Peachtree Street NE
    Atlanta,GA30309
      PC Support of fund to make capital improvements to Clubs in Georgia. 1,000,000
    Children's Healthcare of Atlanta
    1575 Northeast Expressway NE
    Atlanta,GA30329
      PC Support for Children's behavioral and mental health plan. 5,000,000
    Community Foundation for Greater Atlanta
    191 Peachtree Street NE Suite 1000
    Atlanta,GA30303
      PC Establishment of the Robert W. Woodruff donor-advised fund for COVID-19 pandemic recovery. 15,000,000
    Community Foundation for Greater Atlanta
    191 Peachtree Street NE Suite 1000
    Atlanta,GA30303
      PC Support of the Atlanta Committee for Progress' efforts to make infrastructure improvements in the City of Atlanta. 500,000
    Emory University
    100 Woodruff Circle
    Atlanta,GA30322
      PC Extraordinary bonus compensation for frontline healthcare providers fighting the COVID-19 pandemic. 7,500,000
    Emory University
    100 Woodruff Circle
    Atlanta,GA30322
      PC Establishment of the Emory COVID-19 Response Collaborative within the Rollins School of Public Health. 4,500,000
    Emory University
    100 Woodruff Circle
    Atlanta,GA30322
      PC For the work of Partners for Equity in Child and Adolescent Health to support Georgia school-based health centers impacted by the COVID-19 pandemic. 300,000
    Emory University
    100 Woodruff Circle
    Atlanta,GA30322
      PC Establishment of the Addiction Alliance of Georgia to expand addiction-focused clinical services, education and research. 3,000,000
    Foundation for Public Broadcasting in Georgia
    260 14th Street NW
    Atlanta,GA303185360
      PC Launch of GPB Journalism Initiative to provide statewide coverage of policy and civic issues. 1,250,000
    Georgia Center for Nonprofits
    100 Peachtree Street NW Suite 1500
    Atlanta,GA30303
      PC Operating support and support to meet increased demand for services related to the COVID-19 pandemic. 325,000
    Georgia Council on Economic Education
    PO Box 1619
    Atlanta,GA303011619
      PC Support of programs to strengthen K-12 economics education in Georgia. 200,000
    Georgia State University Research Foundation
    PO Box 3999
    Atlanta,GA303023999
      PC Support over three years for the Georgia Health Policy Center's effort to educate and inform state legislators regarding healthcare policy. 225,000
    Grady Health Foundation
    191 Peachtree Street Suite 820
    Atlanta,GA30303
      PC Extraordinary bonus compensation for frontline healthcare providers fighting the COVID-19 pandemic. 3,500,000
    Ichauway Inc
    3988 Jones Center Drive
    Newton,GA39870
      POF 2020 capital and operating needs. 10,850,000
    Martin Luther King Jr Center for Nonviolent Social Change
    449 Auburn Avenue NE
    Atlanta,GA30312
      PC Program support. 100,000
    National Center for Civil and Human Rights
    250 Williams Street Suite 2322
    Atlanta,GA30303
      PC Development and delivery of training programs for law enforcement personnel. 1,000,000
    New American Pathways
    2300 Henderson Mill Rd NE Suite 200
    Atlanta,GA30345
      PC Initiative to develop collaborative resettlement services by New American Pathways, the International Rescue Committee and Catholic Charities. 150,000
    Park Pride
    PO Box 4936
    Atlanta,GA30302
      PC Two-year support of the Legacy Grant Program to provide matching grants for community park improvement projects ($2,500,000) and support of the community engagement process for Atlanta's parks master plan ($250,000). 1,250,000
    PATH Foundation
    PO Box 14327
    Atlanta,GA30324
      PC $18.5 million campaign to add 22 new miles of trails and connect the Silver Comet Trail to downtown Atlanta. 3,000,000
    Robert W Woodruff Arts Center
    1280 Peachtree Street NE
    Atlanta,GA30309
      PC Three-year support for operations as Art Partners transition to a new budget model. 6,000,000
    Robert W Woodruff Health Sciences Center Fund Inc
    191 Peachtree Street NE Suite 3540
    Atlanta,GA30303
      SO II Support for Emory + Children's Pediatric Institute research plan. 35,000,010
    Robert W Woodruff Health Sciences Center Fund Inc
    191 Peachtree Street NE Suite 3540
    Atlanta,GA30303
      SO II Development of Emory University's Winship Tower Midtown and Health Sciences Research Building II. 35,000,037
    Technical College System of Georgia Foundation
    1800 Century Place Suite 275
    Atlanta,GA303454304
      PC Financial assistance for TCSG students. 1,000,000
    The Foundation Center
    32 Old Slip 24th Floor
    New York,NY10005
      PC Costs associated with the integration of Foundation Center and GuideStar ($1 million) and two years of operating support for Candid South ($500,000). 225,000
    The Nature Conservancy
    100 Peachtree Street NW Suite 2250
    Atlanta,GA30303
      PC Support over two years for pilot program to test and advance policy for sustainable water management in the Lower Flint River Basin. 200,000
    Trees Atlanta
    225 Chester Avenue SE
    Atlanta,GA30316
      PC Construction of a new headquarters ($2,000,000) and expansion of tree planting efforts ($1,000,000) as part of $16 million campaign. 1,000,000
    United Way of Greater Atlanta
    40 Courtland Street NE Suite 300
    Atlanta,GA30303
      PC Support for the United for Racial Equity and Healing Fund. 250,000
    University of Georgia Foundation
    Milledge Centre Suite 100 394 South
    Milledge Ave
    Athens,GA30606
      PC Support of the Georgia College Advising Corps to increase college access at six underserved high schools in Georgia. 87,000
    Westside Future Fund
    1300 Joseph E Boone Blvd NW Suite
    16
    Atlanta,GA30314
      PC Phase I construction of the Westside Community Center. 3,000,000
    Total .................................bullet 3a 155,512,047
    bApproved for future payment
    Atlanta Civic Circle
    455 8th Street NE
    Atlanta,GA30308
      PC Support over two years to launch civic journalism initiative. 100,000
    Atlanta-Fulton County Zoo
    800 Cherokee Avenue SE
    Atlanta,GA303151440
      PC Operating support in response to the COVID-19 pandemic. 1,500,000
    Boys & Girls Clubs of America
    1275 Peachtree Street NE
    Atlanta,GA30309
      PC Support of fund to make capital improvements to Clubs in Georgia. 1,500,000
    Chastain Horse Park
    4371 Powers Ferry Rd NW
    Atlanta,GA30327
      PC Expansion of therapeutic riding facilities. 500,000
    Children's Healthcare of Atlanta
    1575 Northeast Expressway NE
    Atlanta,GA30329
      PC Support for Children's behavioral and mental health plan. 5,000,000
    Emory University
    100 Woodruff Circle
    Atlanta,GA30322
      PC Establishment of the Emory COVID-19 Response Collaborative within the Rollins School of Public Health. 3,300,000
    Foundation for Public Broadcasting in Georgia
    260 14th Street NW
    Atlanta,GA303185360
      PC Launch of GPB Journalism Initiative to provide statewide coverage of policy and civic issues. 700,000
    Georgia State University Research Foundation
    PO Box 3999
    Atlanta,GA303023999
      PC Support over three years for the Georgia Health Policy Center's effort to educate and inform state legislators regarding healthcare policy. 425,000
    Ichauway Inc
    3988 Jones Center Drive
    Newton,GA39870
      POF 2021 capital and operating needs. 10,850,000
    National Center for Civil and Human Rights
    250 Williams Street Suite 2322
    Atlanta,GA30303
      PC Development and delivery of training programs for law enforcement personnel. 500,000
    Robert W Woodruff Arts Center
    1280 Peachtree Street NE
    Atlanta,GA30309
      PC Three-year support for operations as Art Partners transition to a new budget model. 9,000,000
    Robert W Woodruff Health Sciences Center Fund Inc
    191 Peachtree Street NE Suite 3540
    Atlanta,GA30303
      SO II Support for Emory + Children's Pediatric Institute research plan. 55,000,000
    The Nature Conservancy
    100 Peachtree Street NW Suite 2250
    Atlanta,GA30303
      PC Support over two years for pilot program to test and advance policy for sustainable water management in the Lower Flint River Basin. 800,000
    Trees Atlanta
    225 Chester Avenue SE
    Atlanta,GA30316
      PC Construction of a new headquarters ($2,000,000) and expansion of tree planting efforts ($1,000,000) as part of $16 million campaign. 2,000,000
    Total .................................bullet 3b 91,175,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 2,074,848  
    4 Dividends and interest from securities....     14 96,794,588  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 33,748,605  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aICHAUWAY, INC. RENT
        16 1  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 132,618,042 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    132,618,042
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    American Cancer Society250 Williams Street NW Suite 600
    Atlanta,GA30303
      PC Support for Hope Lodge ($1 million) and health equity research ($4 million) during the COVID-19 pandemic. 5,000,000
    Atlanta Civic Circle455 8th Street NE
    Atlanta,GA30308
      PC Support over two years to launch civic journalism initiative. 100,000
    Atlanta Community Food Bank3400 North Desert Drive
    Atlanta,GA30344
      PC Support to increase and accelerate food distribution in response to the COVID-19 pandemic. 2,500,000
    Atlanta Police Foundation191 Peachtree Street NE Suite 191
    Atlanta,GA30303
      PC $35 million campaign to support a comprehensive public safety strategy to reduce crime in Atlanta. 2,000,000
    Atlanta-Fulton County Zoo800 Cherokee Avenue SE
    Atlanta,GA303151440
      PC Operating support in response to the COVID-19 pandemic. 1,500,000
    Berry College2277 Martha Berry Hwy NW
    Mount Berry,GA30149
      PC Construction of addition to McAllister Hall to house animal science program. 4,000,000
    Boys & Girls Clubs of America1275 Peachtree Street NE
    Atlanta,GA30309
      PC Support of fund to make capital improvements to Clubs in Georgia. 1,000,000
    Children's Healthcare of Atlanta1575 Northeast Expressway NE
    Atlanta,GA30329
      PC Support for Children's behavioral and mental health plan. 5,000,000
    Community Foundation for Greater Atlanta191 Peachtree Street NE Suite 1000
    Atlanta,GA30303
      PC Establishment of the Robert W. Woodruff donor-advised fund for COVID-19 pandemic recovery. 15,000,000
    Community Foundation for Greater Atlanta191 Peachtree Street NE Suite 1000
    Atlanta,GA30303
      PC Support of the Atlanta Committee for Progress' efforts to make infrastructure improvements in the City of Atlanta. 500,000
    Emory University100 Woodruff Circle
    Atlanta,GA30322
      PC Extraordinary bonus compensation for frontline healthcare providers fighting the COVID-19 pandemic. 7,500,000
    Emory University100 Woodruff Circle
    Atlanta,GA30322
      PC Establishment of the Emory COVID-19 Response Collaborative within the Rollins School of Public Health. 4,500,000
    Emory University100 Woodruff Circle
    Atlanta,GA30322
      PC For the work of Partners for Equity in Child and Adolescent Health to support Georgia school-based health centers impacted by the COVID-19 pandemic. 300,000
    Emory University100 Woodruff Circle
    Atlanta,GA30322
      PC Establishment of the Addiction Alliance of Georgia to expand addiction-focused clinical services, education and research. 3,000,000
    Foundation for Public Broadcasting in Georgia260 14th Street NW
    Atlanta,GA303185360
      PC Launch of GPB Journalism Initiative to provide statewide coverage of policy and civic issues. 1,250,000
    Georgia Center for Nonprofits100 Peachtree Street NW Suite 1500
    Atlanta,GA30303
      PC Operating support and support to meet increased demand for services related to the COVID-19 pandemic. 325,000
    Georgia Council on Economic EducationPO Box 1619
    Atlanta,GA303011619
      PC Support of programs to strengthen K-12 economics education in Georgia. 200,000
    Georgia State University Research FoundationPO Box 3999
    Atlanta,GA303023999
      PC Support over three years for the Georgia Health Policy Center's effort to educate and inform state legislators regarding healthcare policy. 225,000
    Grady Health Foundation191 Peachtree Street Suite 820
    Atlanta,GA30303
      PC Extraordinary bonus compensation for frontline healthcare providers fighting the COVID-19 pandemic. 3,500,000
    Ichauway Inc3988 Jones Center Drive
    Newton,GA39870
      POF 2020 capital and operating needs. 10,850,000
    Martin Luther King Jr Center for Nonviolent Social Change449 Auburn Avenue NE
    Atlanta,GA30312
      PC Program support. 100,000
    National Center for Civil and Human Rights250 Williams Street Suite 2322
    Atlanta,GA30303
      PC Development and delivery of training programs for law enforcement personnel. 1,000,000
    New American Pathways2300 Henderson Mill Rd NE Suite 200
    Atlanta,GA30345
      PC Initiative to develop collaborative resettlement services by New American Pathways, the International Rescue Committee and Catholic Charities. 150,000
    Park PridePO Box 4936
    Atlanta,GA30302
      PC Two-year support of the Legacy Grant Program to provide matching grants for community park improvement projects ($2,500,000) and support of the community engagement process for Atlanta's parks master plan ($250,000). 1,250,000
    PATH FoundationPO Box 14327
    Atlanta,GA30324
      PC $18.5 million campaign to add 22 new miles of trails and connect the Silver Comet Trail to downtown Atlanta. 3,000,000
    Robert W Woodruff Arts Center1280 Peachtree Street NE
    Atlanta,GA30309
      PC Three-year support for operations as Art Partners transition to a new budget model. 6,000,000
    Robert W Woodruff Health Sciences Center Fund Inc191 Peachtree Street NE Suite 3540
    Atlanta,GA30303
      SO II Support for Emory + Children's Pediatric Institute research plan. 35,000,010
    Robert W Woodruff Health Sciences Center Fund Inc191 Peachtree Street NE Suite 3540
    Atlanta,GA30303
      SO II Development of Emory University's Winship Tower Midtown and Health Sciences Research Building II. 35,000,037
    Technical College System of Georgia Foundation1800 Century Place Suite 275
    Atlanta,GA303454304
      PC Financial assistance for TCSG students. 1,000,000
    The Foundation Center32 Old Slip 24th Floor
    New York,NY10005
      PC Costs associated with the integration of Foundation Center and GuideStar ($1 million) and two years of operating support for Candid South ($500,000). 225,000
    The Nature Conservancy100 Peachtree Street NW Suite 2250
    Atlanta,GA30303
      PC Support over two years for pilot program to test and advance policy for sustainable water management in the Lower Flint River Basin. 200,000
    Trees Atlanta225 Chester Avenue SE
    Atlanta,GA30316
      PC Construction of a new headquarters ($2,000,000) and expansion of tree planting efforts ($1,000,000) as part of $16 million campaign. 1,000,000
    United Way of Greater Atlanta40 Courtland Street NE Suite 300
    Atlanta,GA30303
      PC Support for the United for Racial Equity and Healing Fund. 250,000
    University of Georgia FoundationMilledge Centre Suite 100 394 South
    Milledge Ave
    Athens,GA30606
      PC Support of the Georgia College Advising Corps to increase college access at six underserved high schools in Georgia. 87,000
    Westside Future Fund1300 Joseph E Boone Blvd NW Suite
    16
    Atlanta,GA30314
      PC Phase I construction of the Westside Community Center. 3,000,000
    Total ...............................bullet 3a 155,512,047
    bApproved for future payment
    Atlanta Civic Circle455 8th Street NE
    Atlanta,GA30308
      PC Support over two years to launch civic journalism initiative. 100,000
    Atlanta-Fulton County Zoo800 Cherokee Avenue SE
    Atlanta,GA303151440
      PC Operating support in response to the COVID-19 pandemic. 1,500,000
    Boys & Girls Clubs of America1275 Peachtree Street NE
    Atlanta,GA30309
      PC Support of fund to make capital improvements to Clubs in Georgia. 1,500,000
    Chastain Horse Park4371 Powers Ferry Rd NW
    Atlanta,GA30327
      PC Expansion of therapeutic riding facilities. 500,000
    Children's Healthcare of Atlanta1575 Northeast Expressway NE
    Atlanta,GA30329
      PC Support for Children's behavioral and mental health plan. 5,000,000
    Emory University100 Woodruff Circle
    Atlanta,GA30322
      PC Establishment of the Emory COVID-19 Response Collaborative within the Rollins School of Public Health. 3,300,000
    Foundation for Public Broadcasting in Georgia260 14th Street NW
    Atlanta,GA303185360
      PC Launch of GPB Journalism Initiative to provide statewide coverage of policy and civic issues. 700,000
    Georgia State University Research FoundationPO Box 3999
    Atlanta,GA303023999
      PC Support over three years for the Georgia Health Policy Center's effort to educate and inform state legislators regarding healthcare policy. 425,000
    Ichauway Inc3988 Jones Center Drive
    Newton,GA39870
      POF 2021 capital and operating needs. 10,850,000
    National Center for Civil and Human Rights250 Williams Street Suite 2322
    Atlanta,GA30303
      PC Development and delivery of training programs for law enforcement personnel. 500,000
    Robert W Woodruff Arts Center1280 Peachtree Street NE
    Atlanta,GA30309
      PC Three-year support for operations as Art Partners transition to a new budget model. 9,000,000
    Robert W Woodruff Health Sciences Center Fund Inc191 Peachtree Street NE Suite 3540
    Atlanta,GA30303
      SO II Support for Emory + Children's Pediatric Institute research plan. 55,000,000
    The Nature Conservancy100 Peachtree Street NW Suite 2250
    Atlanta,GA30303
      PC Support over two years for pilot program to test and advance policy for sustainable water management in the Lower Flint River Basin. 800,000
    Trees Atlanta225 Chester Avenue SE
    Atlanta,GA30316
      PC Construction of a new headquarters ($2,000,000) and expansion of tree planting efforts ($1,000,000) as part of $16 million campaign. 2,000,000
    Total ................................bullet 3b 91,175,000

    TY 2020 AccountingFeesSchedule
    Name:
    Robert W Woodruff Foundation Inc
    EIN:
    58-1695425
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT FEES 33,032 1,651   31,381

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    TY 2020 DepreciationSchedule
    Name:
    Robert W Woodruff Foundation Inc
    EIN:
    58-1695425
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)
    Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    AV EQUIPMENT 2011-07-01 7,988 7,988 SL 5.000000000000 0 0    
    FURNITURE & EQUIPMENT 2011-07-01 124,516 124,516 SL 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2011-07-01 60,601 33,717 SL 15.000000000000 4,040 0    
    LAND AND BUILDINGS-BAKER CO., GA. 1990-03-01 21,849,790 492,259   0 % 0 0    

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    TY 2020 ExpenditureResponsibilityStmt
    Name:
    Robert W Woodruff Foundation Inc
    EIN:
    58-1695425
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    Ichauway Inc
     
    3988 Jones Center Drive
    Newton,GA39870
    2018-12-06 10,500,000 2019 capital and operating needs. 461,731 Grantee did not divert any part of the funds from the purpose of the grant. December 16, 2019 and April 7, 2020   Grantee made formal written reports on the grant in December 2019 and April 2020. Full year 2019 financial statements were presented to the Woodruff Foundation officers and trustees in January 2020.
    Ichauway Inc
     
    3988 Jones Center Drive
    Newton,GA39870
    2019-12-31 10,850,000 2020 capital and operating needs. 9,889,580 Grantee did not divert any part of the funds from the purpose of the grant. December 15, 2020 and April 6, 2021   Grantee made formal written reports on the grant in December 2020 and April 2021. Full year 2020 financial statements were presented to the Woodruff Foundation officers and trustees in January 2021. Those grant funds that were not expended in 2020 were fully expended in 2021 before this return was filed.

    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

    TY 2020 LandEtcSchedule2
    Name:
    Robert W Woodruff Foundation Inc
    EIN:
    58-1695425
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    AV EQUIPMENT 7,988 7,988 0 0
    FURNITURE & EQUIPMENT 124,516 124,516 0 0
    LEASEHOLD IMPROVEMENTS 60,601 37,757 22,844 22,844
    LAND AND BUILDINGS-BAKER CO., GA. 21,849,790 492,259 21,357,531 30,243,552


    TY 2020 LegalFeesSchedule
    Name:
    Robert W Woodruff Foundation Inc
    EIN:
    58-1695425
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 552 27   525


    TY 2020 OtherAssetsSchedule
    Name:
    Robert W Woodruff Foundation Inc
    EIN:
    58-1695425
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    457(b) PLAN 242,230 240,412 419,550
    BENEFIT PLANS 6,551 8,619 8,619


    TY 2020 OtherExpensesSchedule
    Name:
    Robert W Woodruff Foundation Inc
    EIN:
    58-1695425
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COMPUTER 30,708 1,536   29,172
    OFFICE INSURANCE 12,614 631   11,983
    SUPPLIES 1,143 57   1,086
    ORGANIZATION DUES 45,842 552   45,290
    POSTAGE 895 45   850
    REPAIRS & MAINTENANCE 4,557 228   4,329
    FURNITURE & EQUIPMENT 2,093 105   1,988
    TELEPHONE 2,548 127   2,421
    MISCELLANEOUS 627 33   594


    TY 2020 OtherIncomeSchedule2
    Name:
    Robert W Woodruff Foundation Inc
    EIN:
    58-1695425
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ICHAUWAY, INC. RENT 1   1


    TY 2020 OtherIncreasesSchedule
    Name:
    Robert W Woodruff Foundation Inc
    EIN:
    58-1695425
    Description Amount
    Gain on stock grants 68,864,748


    TY 2020 OtherLiabilitiesSchedule
    Name:
    Robert W Woodruff Foundation Inc
    EIN:
    58-1695425
    Description Beginning of Year - Book Value End of Year - Book Value
    457(b) PLAN 16,838 1,539
    BENEFIT PLANS 0 64


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Robert W Woodruff Foundation Inc
    EIN:
    58-1695425
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 1,124,235 1,124,235   0
    BENEFIT CONSULTANTS 14,957 748   14,209


    TY 2020 ReductionExplanationStatement
    Name:
    Robert W Woodruff Foundation Inc
    EIN:
    58-1695425
    Explanation:
    As of December 31, 2020, the Foundation owned 52,587,548 shares of The Coca-Cola Company common stock. These represent approximately 1.22% of the total 4,302 million shares outstanding. The fair value computed on the per-share price is not necessarliy what the Foundation would receive if a significant portion of the stock were sold because of the Foundation's large holding of the stock. The Foundation engaged an independent valuation consultant who calculated a blockage discount factor of 3.1%. The average monthly fair value of the shares based on the per-share price was $2,632,651,789 and the blockage discount was $81,612,205.$2,632,651,789 @ 3.1% = $81,612,205

    TY 2020 TaxesSchedule
    Name:
    Robert W Woodruff Foundation Inc
    EIN:
    58-1695425
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 1,460,000 0   0