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
Joseph B Whitehead Foundation
 
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

58-6001954
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$1,769,986,450J 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 105,797 105,797  
4 Dividends and interest from securities... 50,250,287 50,250,287  
5a Gross rents............ 45,000 45,000  
b Net rental income or (loss) 42,750
6a Net gain or (loss) from sale of assets not on line 10 7,328,131
b Gross sales price for all assets on line 6a 66,733,446
7 Capital gain net income (from Part IV, line 2)... 7,328,131
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).......      
12 Total. Add lines 1 through 11........ 57,729,215 57,729,215  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 249,934 67,324   182,610
14 Other employee salaries and wages...... 173,874 9,089   164,785
15 Pension plans, employee benefits....... 108,395 9,540   98,855
16a Legal fees (attach schedule)......... Click to see attachment 261 13   248
b Accounting fees (attach schedule)....... Click to see attachment 15,607 780   14,827
c Other professional fees (attach schedule).... Click to see attachment 264,189 257,475   6,714
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 720,000 0   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,281 64  
20 Occupancy.............. 49,433 2,514   46,961
21 Travel, conferences, and meetings....... 3,813 153   3,660
22 Printing and publications.......... 508 26   482
23 Other expenses (attach schedule)....... Click to see attachment 38,090 3,774   34,316
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,625,385 350,752   553,458
25 Contributions, gifts, grants paid....... 67,286,808 67,286,808
26 Total expenses and disbursements. Add lines 24 and 25 68,912,193 350,752   67,840,266
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,182,978
b Net investment income (if negative, enter -0-) 57,378,463
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............. 5,686 5,297 5,297
2 Savings and temporary cash investments......... 8,488,450 8,029,458 8,030,238
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)....... 109,051,261 Click to see attachment118,288,399 1,760,415,272
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet71,143
Less: accumulated depreciation (attach schedule) bullet   71,143 71,143 1,366,667
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet61,414
Less: accumulated depreciation (attach schedule) bullet54,173 8,522 Click to see attachment7,241 7,240
15 Other assets (describe bullet) Click to see attachment92,528 Click to see attachment94,421 Click to see attachment161,736
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 117,717,590 126,495,959 1,769,986,450
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 attachment6,642 Click to see attachment361
23 Total liabilities (add lines 17 through 22)......... 6,642 361
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 117,710,948 126,495,598
29 Total net assets or fund balances (see instructions)..... 117,710,948 126,495,598
30 Total liabilities and net assets/fund balances (see instructions). 117,717,590 126,495,959
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
117,710,948
2
Enter amount from Part I, line 27a .....................
2
-11,182,978
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
19,967,628
4
Add lines 1, 2, and 3 ..........................
4
126,495,598
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
126,495,598
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 66,725,189   59,400,227 7,324,962
b 8,257   5,088 3,169
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       7,324,962
b       3,169
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 7,328,131
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................................ 1 797,561
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........................... 3 797,561
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- ..... 5 797,561
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 801,967
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.............. 7 801,967
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 152
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 4,254
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,254 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.jbwhitehead.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+4bullet30303
    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).
    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
    1.00     		25,000 1,035 0
    191 Peachtree St Suite 3540
    Atlanta,GA30303
    E Jenner Wood III Trustee- Chair
    3.00     		35,000 1,035 0
    191 Peachtree St Suite 3540
    Atlanta,GA30303
    Lawrence L Gellerstedt III Trustee
    1.00     		25,000 1,035 0
    191 Peachtree St Suite 3540
    Atlanta,GA30303
    P Russell Hardin President
    8.00     		109,395 25,586 471
    191 Peachtree St Suite 3540
    Atlanta,GA30303
    Erik S Johnson Secretary & Treasurer
    8.00     		55,539 13,980 306
    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
    NONE
    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 85,936
    PO BOX 64043
    BALTIMORE,MD21264
    GANNETT WELSH & KOTLER LLC INVESTMENT MANAGER 77,935
    222 BERKELEY STREET 15TH FLOOR
    BOSTON,MA02116
    SUNTRUST BANK INVESTMENT ADVISOR 57,771
    303 PEACHTREE ST
    ATLANTA,GA30308
    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
    1,563,042,516
    b
    Average of monthly cash balances.......................
    1b
    11,362,117
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,513,497
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,575,918,130
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) Click to see attachment.............
    1e
    28,301,695
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,575,918,130
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    23,638,772
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,552,279,358
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    77,613,968
    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
    77,613,968
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    797,561
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    797,561
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    76,816,407
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    76,816,407
    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
    76,816,407
    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
    67,840,266
    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
    67,840,266
    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
    67,840,266
    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 76,816,407
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 59,243,750
    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$ 67,840,266
    a Applied to 2019, but not more than line 2a 59,243,750
    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..... 8,596,516
    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 ..........     		68,219,891
    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 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:
    Grants are considered in April and November for requests received by February 1 and August 15.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Grants are made to public charities that provide a full range of basic human services to citizens of metropolitan Atlanta. The Foundation has a particular interest in supporting organizations that serve children and youth. In recent years, the Foundation has concentrated a significant portion of its giving on improving the quality and accessibility of early childhood development programs in metropolitan Atlanta. Grants are reserved for well-established public charities with a broad base of community support. The Foundation provides support for capital projects and programmatic expenses. 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
    3DE National LLC
    3565 Piedmont Road NEBuilding One
    Suite 460
    Atlanta,GA30305     		  PC Phase II expansion of the 3DE high school model in metro Atlanta. 2,000,000
    Access to Capital for Entrepreneurs
    504 Fair Street SW
    Atlanta,GA30313     		  PC Support of strategic growth plan for certified Community Development Financial Institution that provides loans and development services to underserved markets. 250,000
    Atlanta Neighborhood Development Partnership
    229 Peachtree Street NE Suite 705
    Atlanta,GA303031605     		  PC Support for investment plan to accelerate the production of affordable housing units over the next five years. 1,000,000
    Atlanta Union Mission Corporation
    2353 Bolton Road NW
    Atlanta,GA30318     		  PC Development of low-barrier shelter for women and children at the Atlanta Day Shelter facility on Ethel Street. 4,000,000
    Auditory-Verbal Center
    1901 Century Circle Suite 20
    Atlanta,GA30345     		  PC Relocation of offices for organization serving children with hearing loss. 50,000
    Boy Scouts of America Atlanta Area Council
    1800 Circle 75 Parkway SE
    Atlanta,GA30339     		  PC Capital improvements at the Woodruff Scout Reservation and Bert Adams Scout Camp ($1,000,000) and operating support ($500,000). 1,000,000
    Boys & Girls Clubs of Metro Atlanta
    1275 Peachtree St NE Suite 500
    Atlanta,GA30309     		  PC Operating support. 2,000,000
    Campus Community Partnership Foundation
    3423 Piedmont Road NE Suite 244
    Atlanta,GA303502704     		  PC Support for Reading Rocks! literacy program. 25,000
    Childkind
    1990 Lakeside Parkway Suite 350
    Tucker,GA30084     		  PC One-time support to develop a program providing therapeutic foster care services for children with behavioral challenges. 90,000
    Children's Healthcare of Atlanta
    1575 Northeast Expressway NE
    Atlanta,GA30329     		  PC Implementation of the Marcus Autism Center's five-year strategic plan to focus on the early diagnosis and treatment of autism. 5,000,012
    Communities in Schools of Georgia
    260 Peachtree Street Suite 700
    Atlanta,GA30303     		  PC Operating support of CISGA, which works to improve academic performance and reduce dropouts among at-risk youth. 800,000
    Community Foundation for Greater Atlanta fbo redefinED Atlanta
    191 Peachtree Street NE Suite 1000
    Atlanta,GA30303     		  PC Expansion of the Relay Graduate School of Education's teacher residency program to Atlanta. Payable over three years. 833,334
    Community Foundation for Greater Atlanta
    191 Peachtree Street NE Suite 1000
    Atlanta,GA30303     		  PC For the Joseph B. Whitehead Fund to support Achieve Atlanta, an initiative to improve the postsecondary success of students in Atlanta Public Schools. 15,000,042
    Covenant House Georgia
    1559 Johnson Road NW
    Atlanta,GA303184017     		  PC $7.5 million campaign to renovate and expand facilities to serve homeless youth. 750,000
    Cristo Rey Atlanta Jesuit High School
    222 Piedmont Avenue NE
    Atlanta,GA30308     		  PC Operating support in response to the COVID-19 pandemic. 1,000,000
    DDD Foundation
    52 Executive Park South Suite 5203
    Atlanta,GA30329     		  PC Relocation of dental clinic serving patients with developmental disabilities. 150,000
    Georgia Campaign for Adolescent Power and Potential
    1718 Peachtree St NW Suite 465
    Atlanta,GA30309     		  PC Expansion of teen pregnancy prevention and health programs. 150,000
    Georgia CASA
    75 Marietta Street NW Suite 404
    Atlanta,GA30303     		  PC Operating support for organization providing advocates for children in foster care. 500,000
    Georgia Center for Child Advocacy
    PO Box 17770
    Atlanta,GA30316     		  PC $1.8 million campaign to relocate Fulton office to a new facility. 400,000
    Georgia Family Connection Partnership
    235 Peachtree Street Suite 1600
    Atlanta,GA30303     		  PC Support of statewide network ($700,000) and costs associated with the establishment of a dropout prevention cohort ($250,000). 950,000
    Georgia Leadership Institute for School Improvement
    3237 Satellite Blvd Suite 460
    Duluth,GA30096     		  PC Support of leadership program for school districts. 800,000
    Georgia Partnership for Excellence in Education
    270 Peachtree Street Suite 2200
    Atlanta,GA30303     		  PC Operating support for organization working to improve K-12 public education through research and public policy. 700,000
    Georgia State University Research Foundation
    PO Box 3999
    Atlanta,GA303023999     		  PC Support for the After-School All-Stars program and summer academy at Sylvan Hills Middle School and Hollis Innovation Academy. 400,000
    Good Samaritan Health Center of Gwinnett
    5949 Buford Hwy
    Norcross,GA30071     		  PC Relocation of East Gwinnett clinic to expand services. 350,000
    Goodwill of North Georgia
    2201 Lawrenceville Hwy Suite 300
    Decatur,GA30033     		  PC Establishment of two Career Centers as part of workforce development expansion. 1,000,000
    KIPP Metro Atlanta
    1445 Maynard Road NW
    Atlanta,GA30331     		  PC Operating support in response to the COVID-19 pandemic ($1 million) and capital support to complete KIPP Soul ($1.5 million). 2,500,000
    LaAmistad
    3434 Roswell Road NW
    Atlanta,GA30305     		  PC Expansion of afterschool program serving Latino students to three new sites. 106,000
    L'Arche Atlanta
    PO Box 2359
    Decatur,GA30031     		  PC Purchase and renovation of a home for individuals with intellectual and developmental disabilities. 175,000
    Lifecycle Building Center
    PO Box 7661
    Atlanta,GA30357     		  PC $2.8 million campaign to make critical repairs and add community engagement space to the Material Reuse Center. 350,000
    Multi-Agency Alliance for Children
    225 Peachtree St NE Suite 900
    Atlanta,GA30303     		  PC One-time support for LEADS Education Program serving youth in foster care during the COVID-19 pandemic. 400,000
    MUST Ministries
    1407 Cobb Parkway North PO Box 1717
    Marietta,GA30061     		  PC $10.9 million campaign to build a new campus providing shelter and services for the homeless. 1,500,000
    Neighborhood Cooperative Ministries
    500 Pinnacle Court Suite 510
    Norcross,GA30071     		  PC $2.9 million campaign to acquire and renovate a new facility to expand services for low-income families in Gwinnett County. 250,000
    North Fulton Community Charities
    11270 Elkins Road
    Roswell,GA30075     		  PC Acquisition and renovation of a new Service and Education Center. 400,000
    Partners for HOME
    818 Pollard Blvd 3rd Floor
    Atlanta,GA30315     		  PC Support of citywide strategy to provide housing for the homeless as part of COVID-19 pandemic response and recovery efforts. 1,500,000
    Partners in Change
    467 Cherokee Avenue SE
    Atlanta,GA303123227     		  PC Implementation of online tool and parent coaching program in 10 metro Atlanta schools. 350,000
    Ron Clark Academy
    228 Margaret Street SE
    Atlanta,GA30215     		  PC Construction of the Ryan Marshall Performing Arts Center as part of $18.9 million campaign. 500,000
    Soccer in the Streets
    130 Boulevard NE Suite 4
    Atlanta,GA30312     		  PC $5.56 million campaign to develop soccer fields adjacent to MARTA stations for StationSoccer youth development program. 500,000
    Teach for America
    1360 Peachtree St NE Suite 1100
    Atlanta,GA30309     		  PC Support for the recruitment, training and placement of corps members in metro Atlanta schools. 500,000
    TechBridge
    100 Peachtree Street NW Suite 2090
    Atlanta,GA30303     		  PC Support of Technology Career Program to provide low-income adults with comprehensive technical skills training. 250,000
    The Kindezi Schools
    950 Joseph E Lowery Blvd NW Ste 18
    Atlanta,GA30318     		  PC Support for distance learning model and counseling services in response to the COVID-19 pandemic. 500,000
    The Lovett School
    4075 Paces Ferry Rd NW
    Atlanta,GA303273099     		  PC Program and technology updates for Breakthrough Atlanta, an academic enrichment program for public school students in metro Atlanta. 100,000
    The Posse Foundation
    101 Marietta Street NW Suite 1040
    Atlanta,GA30303     		  PC Support for program to recruit metro Atlanta high school students to attend selective colleges on full scholarships. 200,000
    United Way of Greater Atlanta
    40 Courtland Street NE Suite 300
    Atlanta,GA30303     		  PC Priority initiatives of Smart Start to improve the quality and accessibility of early childhood education in metro Atlanta. 8,557,420
    United Way of Greater Atlanta
    40 Courtland Street NE Suite 300
    Atlanta,GA30303     		  PC Support of efforts to assist the homeless during the COVID-19 pandemic. 750,000
    United Way of Greater Atlanta
    40 Courtland Street NE Suite 300
    Atlanta,GA30303     		  PC Priority initiatives of the Regional Commission on Homelessness. 5,200,000
    Voices for Georgia's Children
    75 Marietta Street NW Suite 401
    Atlanta,GA303033068     		  PC Operating support for child policy and advocacy organization. 250,000
    Westside Future Fund
    1300 Joseph E Boone Blvd NW Suite
    16
    Atlanta,GA30314     		  PC Support for comprehensive wraparound services at Hollis Innovation Academy and Booker T. Washington High School. 500,000
    Year Up
    1630 Metropolitan Parkway SW
    Atlanta,GA30310     		  PC Support of workforce development program for low-income young adults. 750,000
    YMCA of Metropolitan Atlanta
    569 Martin Luther King Jr Drive NW
    Atlanta,GA303144164     		  PC Operating support to maintain services during the COVID-19 pandemic. 2,000,000
    Total .................................bullet 3a 67,286,808
    bApproved for future payment
    Atlanta Neighborhood Development Partnership
    229 Peachtree St NE Suite 705
    Atlanta,GA303031605     		  PC Support for investment plan to accelerate the production of affordable housing units over the next five years. 4,000,000
    Boy Scouts of America Atlanta Area Council
    1800 Circle 75 Parkway SE
    Atlanta,GA30339     		  PC Capital improvements at the Woodruff Scout Reservation and Bert Adams Scout Camp ($1,000,000) and operating support ($500,000). 500,000
    Cristo Rey Atlanta Jesuit High School
    222 Piedmont Avenue NE
    Atlanta,GA30308     		  PC Operating support in response to the COVID-19 pandemic. 500,000
    Georgia Campaign for Adolescent Power and Potential
    1718 Peachtree St NW Suite 465
    Atlanta,GA30309     		  PC Expansion of teen pregnancy prevention and health programs. 150,000
    Mercy Care Foundation
    5134 Peachtree Rd
    Chamblee,GA30341     		  PC Expansion of Decatur Street clinic to meet increased demand for services. 4,000,000
    Partners in Change
    467 Cherokee Avenue SE
    Atlanta,GA303123227     		  PC Implementation of online tool and parent coaching program in 10 metro Atlanta schools. 350,000
    The Lovett School
    4075 Paces Ferry Rd NW
    Atlanta,GA303273099     		  PC Program and technology updates for Breakthrough Atlanta, an academic enrichment program for public school students in metro Atlanta. 100,000
    Westside Future Fund
    1300 Joseph E Boone Blvd NW Suite
    16
    Atlanta,GA30314     		  PC Support for comprehensive wraparound services at Hollis Innovation Academy and Booker T. Washington High School. 500,000
    YMCA of Metropolitan Atlanta
    569 Martin Luther King Jr Drive NW
    Atlanta,GA303144164     		  PC Operating support to maintain services during the COVID-19 pandemic. 3,000,000
    Total .................................bullet 3b 13,100,000
    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 ...........     		    14 105,797  
    4 Dividends and interest from securities....     14 50,250,287  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 42,750  
    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 7,328,131  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 57,726,965 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    57,726,965
    (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
    3DE National LLC3565 Piedmont Road NEBuilding One
    Suite 460
    Atlanta,GA30305     		  PC Phase II expansion of the 3DE high school model in metro Atlanta. 2,000,000
    Access to Capital for Entrepreneurs504 Fair Street SW
    Atlanta,GA30313     		  PC Support of strategic growth plan for certified Community Development Financial Institution that provides loans and development services to underserved markets. 250,000
    Atlanta Neighborhood Development Partnership229 Peachtree Street NE Suite 705
    Atlanta,GA303031605     		  PC Support for investment plan to accelerate the production of affordable housing units over the next five years. 1,000,000
    Atlanta Union Mission Corporation2353 Bolton Road NW
    Atlanta,GA30318     		  PC Development of low-barrier shelter for women and children at the Atlanta Day Shelter facility on Ethel Street. 4,000,000
    Auditory-Verbal Center1901 Century Circle Suite 20
    Atlanta,GA30345     		  PC Relocation of offices for organization serving children with hearing loss. 50,000
    Boy Scouts of America Atlanta Area Council1800 Circle 75 Parkway SE
    Atlanta,GA30339     		  PC Capital improvements at the Woodruff Scout Reservation and Bert Adams Scout Camp ($1,000,000) and operating support ($500,000). 1,000,000
    Boys & Girls Clubs of Metro Atlanta1275 Peachtree St NE Suite 500
    Atlanta,GA30309     		  PC Operating support. 2,000,000
    Campus Community Partnership Foundation3423 Piedmont Road NE Suite 244
    Atlanta,GA303502704     		  PC Support for Reading Rocks! literacy program. 25,000
    Childkind1990 Lakeside Parkway Suite 350
    Tucker,GA30084     		  PC One-time support to develop a program providing therapeutic foster care services for children with behavioral challenges. 90,000
    Children's Healthcare of Atlanta1575 Northeast Expressway NE
    Atlanta,GA30329     		  PC Implementation of the Marcus Autism Center's five-year strategic plan to focus on the early diagnosis and treatment of autism. 5,000,012
    Communities in Schools of Georgia260 Peachtree Street Suite 700
    Atlanta,GA30303     		  PC Operating support of CISGA, which works to improve academic performance and reduce dropouts among at-risk youth. 800,000
    Community Foundation for Greater Atlanta fbo redefinED Atlanta191 Peachtree Street NE Suite 1000
    Atlanta,GA30303     		  PC Expansion of the Relay Graduate School of Education's teacher residency program to Atlanta. Payable over three years. 833,334
    Community Foundation for Greater Atlanta191 Peachtree Street NE Suite 1000
    Atlanta,GA30303     		  PC For the Joseph B. Whitehead Fund to support Achieve Atlanta, an initiative to improve the postsecondary success of students in Atlanta Public Schools. 15,000,042
    Covenant House Georgia1559 Johnson Road NW
    Atlanta,GA303184017     		  PC $7.5 million campaign to renovate and expand facilities to serve homeless youth. 750,000
    Cristo Rey Atlanta Jesuit High School222 Piedmont Avenue NE
    Atlanta,GA30308     		  PC Operating support in response to the COVID-19 pandemic. 1,000,000
    DDD Foundation52 Executive Park South Suite 5203
    Atlanta,GA30329     		  PC Relocation of dental clinic serving patients with developmental disabilities. 150,000
    Georgia Campaign for Adolescent Power and Potential1718 Peachtree St NW Suite 465
    Atlanta,GA30309     		  PC Expansion of teen pregnancy prevention and health programs. 150,000
    Georgia CASA75 Marietta Street NW Suite 404
    Atlanta,GA30303     		  PC Operating support for organization providing advocates for children in foster care. 500,000
    Georgia Center for Child AdvocacyPO Box 17770
    Atlanta,GA30316     		  PC $1.8 million campaign to relocate Fulton office to a new facility. 400,000
    Georgia Family Connection Partnership235 Peachtree Street Suite 1600
    Atlanta,GA30303     		  PC Support of statewide network ($700,000) and costs associated with the establishment of a dropout prevention cohort ($250,000). 950,000
    Georgia Leadership Institute for School Improvement3237 Satellite Blvd Suite 460
    Duluth,GA30096     		  PC Support of leadership program for school districts. 800,000
    Georgia Partnership for Excellence in Education270 Peachtree Street Suite 2200
    Atlanta,GA30303     		  PC Operating support for organization working to improve K-12 public education through research and public policy. 700,000
    Georgia State University Research FoundationPO Box 3999
    Atlanta,GA303023999     		  PC Support for the After-School All-Stars program and summer academy at Sylvan Hills Middle School and Hollis Innovation Academy. 400,000
    Good Samaritan Health Center of Gwinnett5949 Buford Hwy
    Norcross,GA30071     		  PC Relocation of East Gwinnett clinic to expand services. 350,000
    Goodwill of North Georgia2201 Lawrenceville Hwy Suite 300
    Decatur,GA30033     		  PC Establishment of two Career Centers as part of workforce development expansion. 1,000,000
    KIPP Metro Atlanta1445 Maynard Road NW
    Atlanta,GA30331     		  PC Operating support in response to the COVID-19 pandemic ($1 million) and capital support to complete KIPP Soul ($1.5 million). 2,500,000
    LaAmistad3434 Roswell Road NW
    Atlanta,GA30305     		  PC Expansion of afterschool program serving Latino students to three new sites. 106,000
    L'Arche AtlantaPO Box 2359
    Decatur,GA30031     		  PC Purchase and renovation of a home for individuals with intellectual and developmental disabilities. 175,000
    Lifecycle Building CenterPO Box 7661
    Atlanta,GA30357     		  PC $2.8 million campaign to make critical repairs and add community engagement space to the Material Reuse Center. 350,000
    Multi-Agency Alliance for Children225 Peachtree St NE Suite 900
    Atlanta,GA30303     		  PC One-time support for LEADS Education Program serving youth in foster care during the COVID-19 pandemic. 400,000
    MUST Ministries1407 Cobb Parkway North PO Box 1717
    Marietta,GA30061     		  PC $10.9 million campaign to build a new campus providing shelter and services for the homeless. 1,500,000
    Neighborhood Cooperative Ministries500 Pinnacle Court Suite 510
    Norcross,GA30071     		  PC $2.9 million campaign to acquire and renovate a new facility to expand services for low-income families in Gwinnett County. 250,000
    North Fulton Community Charities11270 Elkins Road
    Roswell,GA30075     		  PC Acquisition and renovation of a new Service and Education Center. 400,000
    Partners for HOME818 Pollard Blvd 3rd Floor
    Atlanta,GA30315     		  PC Support of citywide strategy to provide housing for the homeless as part of COVID-19 pandemic response and recovery efforts. 1,500,000
    Partners in Change467 Cherokee Avenue SE
    Atlanta,GA303123227     		  PC Implementation of online tool and parent coaching program in 10 metro Atlanta schools. 350,000
    Ron Clark Academy228 Margaret Street SE
    Atlanta,GA30215     		  PC Construction of the Ryan Marshall Performing Arts Center as part of $18.9 million campaign. 500,000
    Soccer in the Streets130 Boulevard NE Suite 4
    Atlanta,GA30312     		  PC $5.56 million campaign to develop soccer fields adjacent to MARTA stations for StationSoccer youth development program. 500,000
    Teach for America1360 Peachtree St NE Suite 1100
    Atlanta,GA30309     		  PC Support for the recruitment, training and placement of corps members in metro Atlanta schools. 500,000
    TechBridge100 Peachtree Street NW Suite 2090
    Atlanta,GA30303     		  PC Support of Technology Career Program to provide low-income adults with comprehensive technical skills training. 250,000
    The Kindezi Schools950 Joseph E Lowery Blvd NW Ste 18
    Atlanta,GA30318     		  PC Support for distance learning model and counseling services in response to the COVID-19 pandemic. 500,000
    The Lovett School4075 Paces Ferry Rd NW
    Atlanta,GA303273099     		  PC Program and technology updates for Breakthrough Atlanta, an academic enrichment program for public school students in metro Atlanta. 100,000
    The Posse Foundation101 Marietta Street NW Suite 1040
    Atlanta,GA30303     		  PC Support for program to recruit metro Atlanta high school students to attend selective colleges on full scholarships. 200,000
    United Way of Greater Atlanta40 Courtland Street NE Suite 300
    Atlanta,GA30303     		  PC Priority initiatives of Smart Start to improve the quality and accessibility of early childhood education in metro Atlanta. 8,557,420
    United Way of Greater Atlanta40 Courtland Street NE Suite 300
    Atlanta,GA30303     		  PC Support of efforts to assist the homeless during the COVID-19 pandemic. 750,000
    United Way of Greater Atlanta40 Courtland Street NE Suite 300
    Atlanta,GA30303     		  PC Priority initiatives of the Regional Commission on Homelessness. 5,200,000
    Voices for Georgia's Children75 Marietta Street NW Suite 401
    Atlanta,GA303033068     		  PC Operating support for child policy and advocacy organization. 250,000
    Westside Future Fund1300 Joseph E Boone Blvd NW Suite
    16
    Atlanta,GA30314     		  PC Support for comprehensive wraparound services at Hollis Innovation Academy and Booker T. Washington High School. 500,000
    Year Up1630 Metropolitan Parkway SW
    Atlanta,GA30310     		  PC Support of workforce development program for low-income young adults. 750,000
    YMCA of Metropolitan Atlanta569 Martin Luther King Jr Drive NW
    Atlanta,GA303144164     		  PC Operating support to maintain services during the COVID-19 pandemic. 2,000,000
    Total ...............................bullet 3a 67,286,808
    bApproved for future payment
    Atlanta Neighborhood Development Partnership229 Peachtree St NE Suite 705
    Atlanta,GA303031605     		  PC Support for investment plan to accelerate the production of affordable housing units over the next five years. 4,000,000
    Boy Scouts of America Atlanta Area Council1800 Circle 75 Parkway SE
    Atlanta,GA30339     		  PC Capital improvements at the Woodruff Scout Reservation and Bert Adams Scout Camp ($1,000,000) and operating support ($500,000). 500,000
    Cristo Rey Atlanta Jesuit High School222 Piedmont Avenue NE
    Atlanta,GA30308     		  PC Operating support in response to the COVID-19 pandemic. 500,000
    Georgia Campaign for Adolescent Power and Potential1718 Peachtree St NW Suite 465
    Atlanta,GA30309     		  PC Expansion of teen pregnancy prevention and health programs. 150,000
    Mercy Care Foundation5134 Peachtree Rd
    Chamblee,GA30341     		  PC Expansion of Decatur Street clinic to meet increased demand for services. 4,000,000
    Partners in Change467 Cherokee Avenue SE
    Atlanta,GA303123227     		  PC Implementation of online tool and parent coaching program in 10 metro Atlanta schools. 350,000
    The Lovett School4075 Paces Ferry Rd NW
    Atlanta,GA303273099     		  PC Program and technology updates for Breakthrough Atlanta, an academic enrichment program for public school students in metro Atlanta. 100,000
    Westside Future Fund1300 Joseph E Boone Blvd NW Suite
    16
    Atlanta,GA30314     		  PC Support for comprehensive wraparound services at Hollis Innovation Academy and Booker T. Washington High School. 500,000
    YMCA of Metropolitan Atlanta569 Martin Luther King Jr Drive NW
    Atlanta,GA303144164     		  PC Operating support to maintain services during the COVID-19 pandemic. 3,000,000
    Total ................................bullet 3b 13,100,000

    TY 2020 AccountingFeesSchedule
    Name:
    Joseph B Whitehead Foundation
    EIN:
    58-6001954
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT FEES 15,607 780   14,827

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    Joseph B Whitehead Foundation
    EIN:
    58-6001954
    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 2,519 2,519 SL 5.000000000000 0 0    
    FURNITURE AND EQUIPMENT 2011-07-01 39,675 39,675 SL 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2011-07-01 19,220 10,698 SL 15.000000000000 1,281 0    

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

    TY 2020 LandEtcSchedule2
    Name:
    Joseph B Whitehead Foundation
    EIN:
    58-6001954
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    AV EQUIPMENT 2,519 2,519 0  
    FURNITURE AND EQUIPMENT 39,675 39,675 0  
    LEASEHOLD IMPROVEMENTS 19,220 11,979 7,241  


    TY 2020 LegalFeesSchedule
    Name:
    Joseph B Whitehead Foundation
    EIN:
    58-6001954
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 261 13   248


    TY 2020 OtherAssetsSchedule
    Name:
    Joseph B Whitehead Foundation
    EIN:
    58-6001954
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    457(b) PLAN 89,420 90,338 157,651
    BENEFIT PLANS 3,108 4,083 4,085


    TY 2020 OtherExpensesSchedule
    Name:
    Joseph B Whitehead Foundation
    EIN:
    58-6001954
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COMPUTER 14,509 725   13,784
    OFFICE INSURANCE 5,960 298   5,662
    SUPPLIES 540 27   513
    ORGANIZATION DUES 10,551 261   10,290
    POSTAGE 423 21   402
    REPAIRS AND MAINTENANCE 1,326 66   1,260
    FURNITURE AND EQUIPMENT 989 50   939
    TELEPHONE 1,204 60   1,144
    MISCELLANEOUS 338 16   322
    COMMISSION 2,250 2,250   0


    TY 2020 OtherIncreasesSchedule
    Name:
    Joseph B Whitehead Foundation
    EIN:
    58-6001954
    Description Amount
    GAIN ON STOCK GRANTS 19,967,628


    TY 2020 OtherLiabilitiesSchedule
    Name:
    Joseph B Whitehead Foundation
    EIN:
    58-6001954
    Description Beginning of Year - Book Value End of Year - Book Value
    457(b) PLAN 6,642 331
    BENEFIT PLANS 0 30


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Joseph B Whitehead Foundation
    EIN:
    58-6001954
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 257,122 257,122   0
    BENEFIT CONSULTANTS 7,067 353   6,714


    TY 2020 ReductionExplanationStatement
    Name:
    Joseph B Whitehead Foundation
    EIN:
    58-6001954
    Explanation:
    As of December 31, 2020 the Foundation owned 29,061,194 shares of The Coca-Cola Company common stock. These represent approximately .68% of the total 4,302 million shares outstanding. The fair value computed on the per-share price is not necessarily what the Foundation would receive if a significant portion of the stock were sold because of the Foundation's large holding. The Foundation engaged an independent valuation consultant who calculated a blockage discount factor of 1.95%. The average monthly fair value of the shares based on the per-share price was $1,451,368,991 and the blockage discount was $28,301,695.$1,451,368,991 @ 1.95% = $28,301,695

    TY 2020 TaxesSchedule
    Name:
    Joseph B Whitehead Foundation
    EIN:
    58-6001954
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 720,000 0   0