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
Lettie Pate Evans Foundation Inc
 
Number and street (or P.O. box number if mail is not delivered to street address)191 Peachtree Street NE No 3540
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Atlanta, GA303031799
A Employer identification number

58-6004644
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$524,604,448J 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 44,550 44,550  
4 Dividends and interest from securities... 14,231,873 14,231,873  
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 3,567,503
b Gross sales price for all assets on line 6a 31,863,644
7 Capital gain net income (from Part IV, line 2)... 3,567,503
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........ 17,888,926 17,888,926  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 83,644 24,457   59,187
14 Other employee salaries and wages...... 52,379 2,738   49,641
15 Pension plans, employee benefits....... 32,732 2,894   29,838
16a Legal fees (attach schedule)......... Click to see attachment 79 4   75
b Accounting fees (attach schedule)....... Click to see attachment 4,702 235   4,467
c Other professional fees (attach schedule).... Click to see attachment 124,513 122,490   2,023
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 215,000 0   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 373 19  
20 Occupancy.............. 14,891 757   14,146
21 Travel, conferences, and meetings....... 1,108 46   1,062
22 Printing and publications.......... 139 7   132
23 Other expenses (attach schedule)....... Click to see attachment 12,664 2,717   9,947
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 542,224 156,364   170,518
25 Contributions, gifts, grants paid....... 21,225,051 21,225,051
26 Total expenses and disbursements. Add lines 24 and 25 21,767,275 156,364   21,395,569
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,878,349
b Net investment income (if negative, enter -0-) 17,732,562
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............. 5,604 5,943 5,943
2 Savings and temporary cash investments......... 3,539,408 6,363,716 6,364,835
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)....... 51,523,471 Click to see attachment55,998,492 516,815,822
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet139,848
Less: accumulated depreciation (attach schedule) bullet   139,848 139,848 1,366,667
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet17,891
Less: accumulated depreciation (attach schedule) bullet15,782 2,482 Click to see attachment2,109 2,109
15 Other assets (describe bullet) Click to see attachment28,170 Click to see attachment28,643 Click to see attachment49,072
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 55,238,983 62,538,751 524,604,448
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 attachment2,056 Click to see attachment114
23 Total liabilities (add lines 17 through 22)......... 2,056 114
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 55,236,927 62,538,637
29 Total net assets or fund balances (see instructions)..... 55,236,927 62,538,637
30 Total liabilities and net assets/fund balances (see instructions). 55,238,983 62,538,751
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
55,236,927
2
Enter amount from Part I, line 27a .....................
2
-3,878,349
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,180,059
4
Add lines 1, 2, and 3 ..........................
4
62,538,637
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
62,538,637
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 P    
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 31,861,077   28,294,560 3,566,517
b 2,567   1,581 986
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       3,566,517
b       986
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 3,567,503
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................................ 1 246,483
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........................... 3 246,483
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- ..... 5 246,483
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 250,502
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.............. 7 250,502
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 61
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 3,958
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet3,958 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 instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.lpevans.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+4bullet303032951
    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
     
     
    .........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     		6,250 223 0
    191 Peachtree St Suite 3540
    Atlanta,GA30303
    E Jenner Wood III Trustee- Chair
    2.00     		6,250 223 0
    191 Peachtree St Suite 3540
    Atlanta,GA30303
    Lawrence L Gellerstedt III Trustee- Vice Chair
    2.00     		8,750 223 0
    191 Peachtree St Suite 3540
    Atlanta,GA30303
    Herbert A Claiborne Jr Trustee- Deceased 2/16/2020
    1.00     		5,000 28 0
    191 Peachtree St Suite 3540
    Atlanta,GA30303
    David P Stockert Trustee
    1.00     		6,250 223 0
    191 Peachtree St Suite 3540
    Atlanta,GA30303
    Lyons Gray Trustee- Elected November 2020
    1.00     		1,458 195 0
    191 Peachtree St Suite 3540
    Atlanta,GA30303
    P Russell Hardin President
    3.00     		32,955 7,619 142
    191 Peachtree St Suite 3540
    Atlanta,GA30303
    Erik S Johnson Secretary & Treasurer
    3.00     		16,731 4,123 92
    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
    NONE
    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
    465,077,296
    b
    Average of monthly cash balances.......................
    1b
    6,062,800
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,411,193
    d
    Total (add lines 1a, b, and c).........................
    1d
    472,551,289
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    472,551,289
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    7,088,269
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    465,463,020
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    23,273,151
    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
    23,273,151
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    246,483
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    246,483
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    23,026,668
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    23,026,668
    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
    23,026,668
    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
    21,395,569
    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
    21,395,569
    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
    21,395,569
    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 23,026,668
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 20,713,404
    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$ 21,395,569
    a Applied to 2019, but not more than line 2a 20,713,404
    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..... 682,165
    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 ..........     		22,344,503
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    P Russell Hardin President
    191 Peachtree St NE Suite 3540
    Atlanta,GA30303
    (404) 522-6755
    bThe form in which applications should be submitted and information and materials they should include:
    Application form not required. Proposals should be submitted via the Foundation's online application portal on its website. Before submitting a formal grant request, prospective grantees are encouraged to submit an informal inquiry to fdns@woodruff.org. The grant requests should be made in letter form and include the following information: - A description of the organization, its purposes, programs, staffing and governing board - The organization's latest financial statements including the most recent audit report - A description of the proposed project and full justification for its funding - An itemized project budget including other sources of support in hand or anticipated - Evidence from the IRS of the organization's tax-exempt status and that the applying organization itself is not a private foundation.
    cAny submission deadlines:
    Grant applications are considered in April and Nov. for requests received by Feb. 1 and Aug. 15th.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    The Foundation makes grants to public charities located in Georgia and Virginia, with a particular focus on private secondary and higher education, arts and culture, and museums and historic preservation. Grants in Georgia are typically reserved for organizations operating in metropolitan Atlanta; grants in Virginia are typically reserved only for those organizations that Mrs. Lettie Pate Evans supported during her life. Traditionally, preference has been given to one-time capital projects and to other extraordinary needs of well-established organizations with a broad base of community support and proven ability to meet an annual operating budget. Grants for regular operating expenses are avoided. No grants are made to individuals.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    American Cancer Society
    250 Williams Street NW Suite 600
    Atlanta,GA30303     		  PC Renovation and expansion of the Hope Lodge to provide temporary housing for cancer patients receiving treatment in Atlanta. 1,000,000
    Atlanta Opera
    1575 Northside Drive NW Suite 350
    Atlanta,GA30318     		  PC $1.5 million campaign to build digital capacity and purchase production equipment. 500,000
    Center for Puppetry Arts
    1404 Spring Street NW
    Atlanta,GA303092820     		  PC $3 million campaign for program development, capital improvements and capacity building in response to the COVID-19 pandemic. 750,000
    Children's Healthcare of Atlanta
    1575 Northeast Expressway NE
    Atlanta,GA30329     		  PC Pediatric medical residency program conducted by Children's in partnership with the Emory University School of Medicine. 6,200,014
    Children's Museum of Atlanta
    275 Centennial Olympic Park Drive
    NW
    Atlanta,GA30313     		  PC $2.2 million campaign to respond to the COVID-19 pandemic, rebuild programs, expand digital and diversity-focused offerings, and update science exhibits. 500,000
    Community Foundation for Greater Atlanta
    191 Peachtree Street NE Suite 100
    Atlanta,GA30303     		  PC Support of increased grantmaking by the Metropolitan Atlanta Arts Fund in response to the COVID-19 pandemic. 500,000
    Episcopal Diocese of Southwestern Virginia
    1002 First Street PO Box 2279
    Roanoke,VA240092279     		  PC System upgrades and repairs to Evans House. 325,000
    Fernbank Inc
    767 Clifton Road NE
    Atlanta,GA303071221     		  PC Operating support in response to the COVID-19 pandemic. 1,000,000
    Historic Oakland Foundation
    248 Oakland Avenue SE
    Atlanta,GA30312     		  PC Restoration of East Hill as part of $10 million capital campaign. 750,000
    Protestant Episcopal Theological Seminary in Virginia
    3737 Seminary Road
    Alexandria,VA22304     		  PC Upgrade of the Bishop Payne Library as part of $45 million comprehensive campaign. 1,000,000
    Robert W Woodruff Arts Center
    1280 Peachtree Street NE
    Atlanta,GA30309     		  PC Continuation of Family Fun program to expand access to the Woodruff Arts Center campus. 1,700,000
    The Westminster Schools
    1424 West Paces Ferry Rd NW
    Atlanta,GA30327     		  PC Phase I capital priorities as part of $120 million campaign. 1,000,000
    Theatrical Outfit
    84 Luckie Street
    Atlanta,GA30303     		  PC Capital improvements to theater, including new HVAC system. 500,000
    Westminster Canterbury Foundation
    1600 Westbrook Avenue
    Richmond,VA23227     		  PC Construction of the Spiritual Enrichment Center as part of $20 million campaign. 500,000
    YMCA of Metropolitan Atlanta
    569 Martin Luther King Jr Drive NW
    Atlanta,GA303144164     		  PC Capital priorities as part of Phase II of $73.9 million campaign. $5 million redirected for operating support in response to COVID-19 pandemic. 5,000,037
    Total .................................bullet 3a 21,225,051
    bApproved for future payment
    Children's Healthcare of Atlanta
    1575 Northeast Expressway NE
    Atlanta,GA30329     		  PC Pediatric medical residency program conducted by Children's in partnership with the Emory University School of Medicine. 6,800,000
    Fernbank Inc
    767 Clifton Road NE
    Atlanta,GA303071221     		  PC Operating support in response to the COVID-19 pandemic. 1,500,000
    Historic Oakland Foundation
    248 Oakland Avenue SE
    Atlanta,GA30312     		  PC Restoration of East Hill as part of $10 million capital campaign. 750,000
    Holy Innocents' Episcopal School
    805 Mt Vernon Highway NW
    Atlanta,GA30327     		  PC $32.5 million campaign to construct new Upper School and Lower School buildings. 2,000,000
    The Westminster Schools
    1424 West Paces Ferry Rd NW
    Atlanta,GA30327     		  PC Phase I capital priorities as part of $120 million campaign. 1,000,000
    Virginia Historical Society
    PO Box 7311
    Richmond,VA232210311     		  PC Construction of the Evans Orientation Theater and renovation of the Evans Gallery as part of $30 million campaign. 2,500,000
    Total .................................bullet 3b 14,550,000
    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 44,550  
    4 Dividends and interest from securities....     14 14,231,873  
    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 3,567,503  
    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 17,886,676 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    17,886,676
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    American Cancer Society250 Williams Street NW Suite 600
    Atlanta,GA30303     		  PC Renovation and expansion of the Hope Lodge to provide temporary housing for cancer patients receiving treatment in Atlanta. 1,000,000
    Atlanta Opera1575 Northside Drive NW Suite 350
    Atlanta,GA30318     		  PC $1.5 million campaign to build digital capacity and purchase production equipment. 500,000
    Center for Puppetry Arts1404 Spring Street NW
    Atlanta,GA303092820     		  PC $3 million campaign for program development, capital improvements and capacity building in response to the COVID-19 pandemic. 750,000
    Children's Healthcare of Atlanta1575 Northeast Expressway NE
    Atlanta,GA30329     		  PC Pediatric medical residency program conducted by Children's in partnership with the Emory University School of Medicine. 6,200,014
    Children's Museum of Atlanta275 Centennial Olympic Park Drive
    NW
    Atlanta,GA30313     		  PC $2.2 million campaign to respond to the COVID-19 pandemic, rebuild programs, expand digital and diversity-focused offerings, and update science exhibits. 500,000
    Community Foundation for Greater Atlanta191 Peachtree Street NE Suite 100
    Atlanta,GA30303     		  PC Support of increased grantmaking by the Metropolitan Atlanta Arts Fund in response to the COVID-19 pandemic. 500,000
    Episcopal Diocese of Southwestern Virginia1002 First Street PO Box 2279
    Roanoke,VA240092279     		  PC System upgrades and repairs to Evans House. 325,000
    Fernbank Inc767 Clifton Road NE
    Atlanta,GA303071221     		  PC Operating support in response to the COVID-19 pandemic. 1,000,000
    Historic Oakland Foundation248 Oakland Avenue SE
    Atlanta,GA30312     		  PC Restoration of East Hill as part of $10 million capital campaign. 750,000
    Protestant Episcopal Theological Seminary in Virginia3737 Seminary Road
    Alexandria,VA22304     		  PC Upgrade of the Bishop Payne Library as part of $45 million comprehensive campaign. 1,000,000
    Robert W Woodruff Arts Center1280 Peachtree Street NE
    Atlanta,GA30309     		  PC Continuation of Family Fun program to expand access to the Woodruff Arts Center campus. 1,700,000
    The Westminster Schools1424 West Paces Ferry Rd NW
    Atlanta,GA30327     		  PC Phase I capital priorities as part of $120 million campaign. 1,000,000
    Theatrical Outfit84 Luckie Street
    Atlanta,GA30303     		  PC Capital improvements to theater, including new HVAC system. 500,000
    Westminster Canterbury Foundation1600 Westbrook Avenue
    Richmond,VA23227     		  PC Construction of the Spiritual Enrichment Center as part of $20 million campaign. 500,000
    YMCA of Metropolitan Atlanta569 Martin Luther King Jr Drive NW
    Atlanta,GA303144164     		  PC Capital priorities as part of Phase II of $73.9 million campaign. $5 million redirected for operating support in response to COVID-19 pandemic. 5,000,037
    Total ...............................bullet 3a 21,225,051
    bApproved for future payment
    Children's Healthcare of Atlanta1575 Northeast Expressway NE
    Atlanta,GA30329     		  PC Pediatric medical residency program conducted by Children's in partnership with the Emory University School of Medicine. 6,800,000
    Fernbank Inc767 Clifton Road NE
    Atlanta,GA303071221     		  PC Operating support in response to the COVID-19 pandemic. 1,500,000
    Historic Oakland Foundation248 Oakland Avenue SE
    Atlanta,GA30312     		  PC Restoration of East Hill as part of $10 million capital campaign. 750,000
    Holy Innocents' Episcopal School805 Mt Vernon Highway NW
    Atlanta,GA30327     		  PC $32.5 million campaign to construct new Upper School and Lower School buildings. 2,000,000
    The Westminster Schools1424 West Paces Ferry Rd NW
    Atlanta,GA30327     		  PC Phase I capital priorities as part of $120 million campaign. 1,000,000
    Virginia Historical SocietyPO Box 7311
    Richmond,VA232210311     		  PC Construction of the Evans Orientation Theater and renovation of the Evans Gallery as part of $30 million campaign. 2,500,000
    Total ................................bullet 3b 14,550,000

    TY 2020 AccountingFeesSchedule
    Name:
    Lettie Pate Evans Foundation Inc
    EIN:
    58-6004644
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT FEES 4,702 235   4,467

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

    TY 2020 DepreciationSchedule
    Name:
    Lettie Pate Evans Foundation Inc
    EIN:
    58-6004644
    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 2011-07-01 733 733 SL 5.000000000000 0 0    
    FURNITURE & EQUIPMENT 2011-07-01 11,559 11,559 SL 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2011-07-01 5,599 3,117 SL 15.000000000000 373 0    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    Lettie Pate Evans Foundation Inc
    EIN:
    58-6004644
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1 800 FLOWERS COM INC 1,421 2,471
    1LIFE HEALTHCARE INC 8,436 11,698
    3M CO 30,459 80,753
    51JOB INC SPONSORED 680 700
    8X8 INC 7,678 11,616
    A10 NETWORKS INC 1,107 1,647
    AAC TECH HOLDINGS UNSPONSORED 1,769 926
    AAON INC 6,919 9,195
    ABB LTD SPONSORED 3,445 3,914
    ABBOTT LABS 65,651 152,191
    ABBVIE INC 91,017 148,403
    ABIOMED INC 13,337 11,023
    ACACIA COMMUNICATIONS INC 8,423 9,412
    ACADIA HEALTHCARE 149,991 181,439
    ACCEL ENTERTAINMENT INC 1,260 1,414
    ACCELERATE DIAGNOSTICS INC 1,508 599
    ACCENTURE PLC CL A 56,257 129,560
    ACCOLADE INC 1,771 1,871
    ACCOR SA SPONSORED 712 598
    ACCURAY INC 1,012 1,159
    ACI WORLDWIDE INC 12,510 14,872
    ACS ACTIVIDADES DE CONS UNSPONSORED 784 724
    ACTIVISION BLIZZARD INC 30,000 57,196
    ACUSHNET HOLDINGS CORP 981 973
    ADAPTHEALTH CORP CL A 1,963 2,817
    ADDUS HOMECARE CORP 2,411 5,386
    ADIDAS AG SPONSORED 3,117 4,941
    ADMA BIOLOGICS INC 1,356 593
    ADOBE INC 37,903 188,545
    ADVANCED AUTO PARTS 10,730 9,136
    ADVANCED DRAINAGE SYSTEMS INC 6,982 15,629
    ADVANCED ENERGY INDS INC 6,963 12,218
    ADVANCED MICRO DEVICES INC 19,773 85,841
    ADVANCED MICRO DEVICES INC 45,907 97,396
    ADVERUM BIOTECHNOLOGIES INC 3,412 2,266
    ADYEN NV UNSPONSORED 1,327 2,645
    AEGLEA BIOTHERAPEUTICS INC 1,097 937
    AERIE PHARMACEUTICALS INC 2,908 1,635
    AEROJET ROCKETDYNE HOLDINGS INC 10,337 12,843
    AEROVIRONMENT INC 4,511 6,344
    AES CORP 5,097 12,197
    AFFIMED NV 994 1,897
    AFLAC INC 15,442 21,879
    AGEAS SPONSORED 1,694 1,869
    AGENUS INC 1,948 2,007
    AGILE THERAPEUTICS INC 974 987
    AGILENT TECHNOLOGIES INC 9,724 29,978
    AGILYSYS INC 1,617 2,418
    AGNICO EAGLE MINES LTD 581 1,199
    AGRICULTURAL BANK CHINA UNSPONSORED 1,577 1,226
    AIA GROUP LTD 6,637 10,170
    AIR PRODUCTS & CHEMICALS INC 22,500 47,814
    AIR TRANSPORT SERVICES GRP INC 4,949 6,738
    AIRBNB INC CL A 4,012 8,661
    AIRBUS SE UNSPONSORED 4,057 4,672
    AIRPORTS OF THAILAND PCL 2,077 2,161
    AKAMAI TECHNOLOGIES INC 7,991 14,174
    AKBANK T.A.S SPONSORED 2,493 906
    AKEBIA THERAPEUTICS INC 5,038 1,207
    AKERO THERAPEUTICS INC 1,988 1,393
    AKOUSTIS TECHNOLOGIES INC 1,203 1,333
    AKTIEBOLAGET ELECTROLUX SPONSORED 1,080 830
    AKZO NOBEL NV SPONSORED 3,329 3,426
    ALAMO GROUP INC 1,475 3,173
    ALARM.COM HOLDINGS INC 8,282 15,518
    ALASKA AIR GROUP INC 6,361 5,044
    ALBANY INTL CORP - CL A 6,533 6,094
    ALBEMARLE CORP 6,901 12,834
    ALBIREO PHARMA INC 1,030 1,313
    ALCON INC 1,837 1,979
    ALECTOR INC 2,723 2,330
    ALEXANDER'S INC 1,892 1,387
    ALEXANDRIA REAL ESTATE EQUITIES INC 11,889 17,287
    ALEXION PHARMACEUTICALS INC 27,773 27,030
    ALFA LAVAL AB UNSPONSORED 821 922
    ALIBABA GROUP HOLDING LTD SPONSORED 187,269 253,443
    ALIBABA GROUP HOLDING LTD SPONSORED 19,636 25,600
    ALIGN TECHNOLOGY INC 9,397 30,460
    ALLAKOS INC 4,977 12,320
    ALLEGION PLC 4,879 8,729
    ALLIANT CORP 8,940 11,388
    ALLIANZ SE UNSPONSORED 5,027 5,620
    ALLIED MOTION TECHNOLOGIES INC 977 1,278
    ALLOGENE THERAPEUTICS INC 5,264 4,064
    ALLOVIR INC 1,615 2,191
    ALLSTATE CORP 14,264 25,284
    ALPHA PRO TECH LTD 931 591
    ALPHABET INC CL A 188,545 415,376
    ALPHABET INC CL A 338,673 716,830
    ALPHABET INC CL C 180,244 401,181
    ALPHABET INC CL C 125,668 290,812
    ALPHATEC HOLDINGS INC 904 2,977
    ALTAIR ENGINEERING INC 5,721 8,145
    ALTRIA GROUP INC 89,089 61,295
    AMADEUS IT GROUP SA 1,839 1,803
    AMAZON.COM INC 292,227 1,097,585
    AMAZON.COM INC 291,641 1,253,918
    AMBARELLA INC 1,736 3,397
    AMBEV SA SPONSORED 2,250 1,285
    AMC NETWORKS-A 883 1,395
    AMCOR PLC 13,747 14,501
    AMEREN CORP 9,169 14,909
    AMERESCO INC CL A 2,219 4,231
    AMERICA MOVIL SAB DE CD SPONSORED 1,818 1,425
    AMERICAN AIRLINES GROUP INC 14,568 5,378
    AMERICAN CAMPUS COMMUNITIES INC 117,879 105,471
    AMERICAN ELEC PWR INC 23,898 32,475
    AMERICAN EXPRESS CO 36,681 61,180
    AMERICAN INTL GROUP INC 41,235 25,518
    AMERICAN SOFTWARE CLASS A 1,975 2,404
    AMERICAN STS WTR CO 8,178 8,587
    AMERICAN TOWER CORP 38,844 79,234
    AMERICAN VANGUARD CORP 1,050 1,242
    AMERICAN WATER WORKS CO INC 10,642 22,100
    AMERICA'S CAR-MART INC 582 1,867
    AMERIPRISE FINANCIAL INC 10,770 18,267
    AMERISOURCEBERGEN CORP 12,267 12,416
    AMETEK INC 10,178 22,011
    AMGEN INC 72,451 104,614
    AMICUS THERAPEUTICS INC 10,507 20,019
    AMKOR TECHNOLOGY INC 991 1,267
    AMN HEALTHCARE SVCS INC 9,732 10,511
    AMNEAL PHARMACEUTICALS INC CL A 1,040 1,394
    AMPHASTAR PHARMACEUTICALS INC 3,078 3,017
    AMPHENOL CORP 13,839 30,992
    ANALOG DEVICES INC 16,080 43,137
    ANAVEX LIFE SCIENCES CORP 1,013 1,782
    ANGLO AMERICAN PLC SPONSORED 1,569 2,285
    ANGLOGOLD ASHANTI LIMITED SPONSORED 882 746
    ANHEUSER BUSCH INBEV SPONSORED 5,551 3,286
    ANHUI CONCH CEMENT CO UNSPONSORED 890 775
    ANI PHARMACEUTICALS, INC 2,101 755
    ANSYS INC 9,636 25,102
    ANTA SPORTS PRODUCTS UNSPONSORED 2,057 3,520
    ANTARES PHARMA INC 1,411 1,851
    ANTERIX INC 2,099 1,767
    ANTHEM INC 27,049 61,970
    ANTHEM INC 51,869 57,475
    AON PLC 18,619 39,085
    APACHE CORP 14,898 4,257
    APARTMENT INCOME REIT CORP 4,585 4,648
    APARTMENT INVT & MGMT CO CL A 5,609 639
    APELLIS PHARMACEUTICALS INC 5,572 11,383
    APOLLO MEDICAL HOLDINGS INC 988 1,096
    APPFOLIO INC CL A 3,828 9,722
    APPIAN CORP CL A 4,817 19,451
    APPLE INC 382,915 1,675,609
    APPLE INC 219,715 603,872
    APPLIED INDL TECHNOLOGIES INC 2,935 3,977
    APPLIED MATERIALS INC 13,055 61,187
    APPLIED MOLECULAR TRANSPORT IN 1,745 1,631
    APPLIED THERAPEUTICS INC 1,853 1,453
    APTARGROUP INC 109,786 155,918
    APTIV PLC 112,707 180,843
    APTIV PLC 14,616 27,361
    ARCHER DANIELS MIDLAND CO 19,421 22,281
    ARCTURUS THERAPEUTICS HOLDINGS 3,939 3,254
    ARCUS BIOSCIENCES INC 3,481 3,790
    ARCUTIS BIOTHERAPEUTICS INC 1,753 2,025
    ARDELYX INC 1,555 1,572
    ARENA PHARMACEUTICALS INC 1,043 1,306
    ARISTA NETWORKS INC 12,910 12,785
    ARROWHEAD PHARMACEUTICALS INC 9,978 25,551
    ARTHUR J GALLAGHER & CO 7,964 17,938
    ARTISAN PARTNERS 2,073 3,776
    ARTISAN PARTNERS 40,187 75,661
    ARVINAS INC 3,808 9,682
    ASBURY AUTOMOTIVE GROUP 1,589 2,623
    ASE INDUSTRIAL HOLDING CO 4,064 4,999
    ASGN INC 11,191 12,362
    ASHAI KASEI CORP UNSPONSORED 4,325 3,570
    ASHTEAD GROUP PLC UNSPONSORED 977 1,895
    ASML HOLDING NV SPONSORED 92,824 196,063
    ASML HOLDING NV SPONSORED 4,353 12,681
    ASPEN GROUP INC 961 1,224
    ASPEN PHARMACARE HLDGS UNSPONSORED 2,023 736
    ASPIRA WOMEN'S HEALTH INC 1,084 1,382
    ASSA ABLOY UNSPONSORED 1,952 2,239
    ASSEMBLY BIOSCIENCES INC 1,195 321
    ASSOC BRITISH FOODS LMTD UNSPONSORED 2,183 1,677
    ASSURANT INC 4,099 5,585
    ASTELLAS PHARMA INC UNSPONSORED 1,839 2,177
    ASTRAZENECA PLC SPONSORED 5,488 8,248
    AT&T INC 123,762 160,883
    ATARA BIOTHERAPEUTICS INC 2,906 3,906
    ATHENEX INC 4,255 2,732
    ATHERSYS INC 2,074 1,218
    ATKORE INTERNATIONAL GROUP INC 4,287 6,331
    ATLANTIA S.P.A UNSPONSORED 1,867 1,045
    ATLANTIC UNION BANKSHARES CORP 92,615 80,835
    ATLAS COPCO AB SPONSORED 2,922 3,627
    ATMOS ENERGY CORPORATION 9,213 9,161
    ATOMERA INC 1,004 1,303
    ATOS ORIGIN SA UNSPONSORED 1,545 962
    ATRECA INC CL A 1,858 1,567
    ATRICURE INC 4,323 7,237
    ATRION CORP 4,326 3,853
    AU OPTRONICS CORP SPONSORED 3,647 5,994
    AURORA INNOVATION INC 8,501 18,084
    AUSTRALIA & NEW ZEALAND SPONSORED 4,627 3,360
    AUTODESK INC 14,886 53,129
    AUTOHOME INC SPONSORED 760 996
    AUTOMATIC DATA PROCESSING INC 29,672 58,675
    AUTOZONE INC 14,781 22,523
    AVALONBAY COMMUNITIES INC 18,461 16,845
    AVANTOR INC 57,034 102,353
    AVAYA HOLDINGS CORP 3,203 4,826
    AVENUE THERAPEUTICS INC 1,707 1,612
    AVERY DENNISON CORP 4,555 10,858
    AVID BIOSERVICES INC 967 1,800
    AVID TECHNOLOGY INC 989 1,555
    AVIDITY BIOSCIENCES INC 1,661 1,480
    AVIS BUDGET GROUP 6,144 6,341
    AVIVA PLC SPONSORED 894 573
    AVROBIO INC 2,552 1,673
    AXA SPONSORED 2,962 2,491
    AXCELIS TECHNOLOGIES INC 2,690 2,883
    AXOGEN INC 1,897 2,220
    AXONICS MODULATION TECHNOLOGIES INC 3,575 5,042
    AXOS FINANCIAL INC 1,185 1,088
    AXSOME THERAPEUTICS INC 3,640 7,495
    B&G FOODS INC 4,302 5,158
    BADGER METER INC 4,685 7,713
    BAE SYSTEMS PLC SPONSORED 2,742 2,172
    BAIDU INC 4,521 4,109
    BAKER HUGHES CO 22,709 11,697
    BALCHEM CORP 10,037 11,868
    BALL CORP 9,253 23,109
    BALLY'S CORP 1,697 3,014
    BANCO BILBAO VIZCAYA SPONSORED 3,017 1,675
    BANCO BRADESCO SPONSORED 2,273 1,510
    BANCO DE CHILE SPONSORED 1,901 1,345
    BANCO DO BRASIL SPONSORED 563 594
    BANCO SANTANDER BRASIL SPONSORED 1,103 890
    BANCO SANTANDER CHILE SPONSORED 1,947 1,234
    BANCO SANTANDER SA SPONSORED 4,883 2,220
    BANCOLOMBIA S.A. SPONSORED 1,096 964
    BANDWIDTH INC CL A 6,118 9,681
    BANK MONTREAL QUEBEC 1,645 1,673
    BANK OF AMERICA CORP 101,079 181,163
    BANK OF CHINA LTD UNSPONSORED 1,431 1,082
    BANK OF NEW YORK MELLON CORP 27,327 27,586
    BANK OF NOVA SCOTIA HALIFAX 5,350 4,647
    BAOZUN INC SPONSORED 766 687
    BARCLAYS PLC SPONSORED 2,807 2,253
    BARRATT DEVELOPMENTS UNSPONSORED 675 609
    BARRICK GOLD CORP 2,283 3,895
    BASF SE SPONSORED 2,837 2,125
    BAUSCH HEALTH COMPANIES INC 451 666
    BAXTER INTL INC 18,395 32,577
    BAYER AG SPONSORED 7,144 3,220
    BAYERISCHE MOTOREN WERKE SPONSORED 965 851
    BB SEGURIDADE PARTICIPACOS SPONSORED 1,883 1,552
    BEAM THERAPEUTICS INC 4,903 10,776
    BECTON DICKINSON & CO 39,611 56,300
    BECTON DICKINSON & CO 83,181 97,586
    BEIERSDORF AG UNSPONSORED 1,266 1,219
    BEIGENE LTD SPONSORED 828 1,292
    BENEFITFOCUS INC 3,255 1,868
    BERKSHIRE HATHAWAY INC-CL B 225,950 356,616
    BEST BUY COMPANY INC 6,094 18,162
    BHP BILLITON PLC SPONSORED 2,009 2,917
    BHP GROUP LTD SPONSORED 4,332 6,730
    BILIBILI INC SPONSORED 1,038 2,743
    BIO RAD LABORATORIES CL A 8,587 11,076
    BIO RAD LABORATORIES CL A 105,126 205,778
    BIOCRYST PHARMACEUTICALS INC 2,122 3,859
    BIODELIVERY SCIENCES INTL INC 1,030 1,109
    BIOGEN INC 32,227 28,649
    BIOHAVEN PHARMACEUTICAL HOLDING CO 7,613 13,371
    BIOLIFE SOLUTIONS INC 1,687 2,354
    BIOSIG TECHNOLOGIES INC 1,002 472
    BIOTELEMETRY INC 5,270 8,578
    BIOXCEL THERAPEUTICS INC 1,099 1,617
    BJ'S WHOLESALE CLUB HOLDINGS 14,428 16,925
    BJ'S WHOLESALE CLUB HOLDINGS 114,464 167,946
    BLACK DIAMOND THERAPEUTICS INC 1,797 1,731
    BLACKBAUD INC 12,864 9,440
    BLACKBERRY LIMITED 1,413 948
    BLACKLINE INC 9,633 22,141
    BLACKROCK INC 44,395 80,091
    BLOOM ENERGY CORP CL A 2,072 7,624
    BLOOMIN BRANDS INC 4,524 5,807
    BLUEPRINT MEDICINES CORP 16,694 20,187
    BNP PARIBAS SPONSORED 4,147 2,767
    BOEING CO 68,460 90,761
    BOINGO WIRELESS INC 2,448 1,374
    BOOKING HOLDINGS INC 47,073 73,500
    BOOKING HOLDINGS INC 113,618 142,545
    BOOT BARN HOLDINGS INC 1,577 3,425
    BOOZ ALLEN HAMILTON HLDG 78,380 186,304
    BORGWARNER INC 6,654 6,028
    BOSTON PROPERTIES INC 15,350 11,060
    BOSTON SCIENTIFIC CORP 23,951 40,983
    BOTTOMLINE TECHNOLOGIES DE INC 6,234 7,542
    BOX INC 8,712 8,826
    BP PLC 7,336 4,042
    BRADY CORP CL A 5,732 5,969
    BRAINSTORM CELL THERAPEUTICS 1,229 439
    BRAMBLES LTD SPONSORED 2,103 2,170
    BRENNTAG AG UNSPONSORED 977 1,308
    BRIDGEBIO PHARMA INC 6,590 17,706
    BRIDGESTONE CORPORATION UNSPONSORED 1,081 951
    BRIGHT HORIZONS FAMILY SOLUTIONS 84,331 123,342
    BRIGHTCOVE INC 2,309 3,073
    BRIGHTSPHERE INVESTMENT GROUP INC 2,437 3,952
    BRINKER INTL INC 4,296 5,883
    BRINKS CO 13,008 12,600
    BRISTOL MYERS SQUIBB CO 110,490 111,654
    BRITISH AMERN TOB PLC SPONSORED 8,309 5,286
    BROADCOM INC 52,267 139,236
    BROADRIDGE FINL SOLUTIONS INC 10,295 13,788
    BROOKFIELD ASSET MANAGE-CL A 3,248 4,911
    BROOKFIELD INFRASTRUCTURE-A 2,352 3,832
    BROOKFIELD RENEWABLE CORP CL A 1,524 2,476
    BROOKS AUTOMATION INC 7,036 16,352
    BROWN FORMAN CORP CL B 7,197 12,073
    BRP GROUP INC CL A 3,930 4,226
    BUILDERS FIRSTSOURCE 4,935 14,406
    BUNZL PLC SPONSORED 3,830 4,216
    BURBERRY GROUP PLC SPONSORED 873 884
    BURLINGTON STORES INC 57,436 168,438
    BYD CO LTD UNSPONSORED 1,014 3,377
    C4 THERAPEUTICS INC 997 1,027
    CABOT OIL & GAS CORP 7,744 5,926
    CACTUS INC CL A 4,153 3,519
    CADENCE DESIGN SYSTEMS INC 9,876 31,379
    CAESARS ENTERTAINMENT INC 12,876 25,995
    CAL MAINE FOODS INC 1,516 1,314
    CALAMP CORP 1,115 1,319
    CALAVO GROWERS INC 3,661 3,819
    CALIFORNIA WTR SVC GROUP 7,756 8,213
    CALITHERA BIOSCIENCES INC 1,159 1,075
    CALIX INC 2,005 5,773
    CAMECO CORP 1,556 2,090
    CAMPBELL SOUP CO 7,831 7,398
    CAMPING WORLD HOLDINGS INC 4,364 3,152
    CANADIAN NATIONAL RAILWAY CO 4,018 5,383
    CANADIAN NATURAL RESOURCES 1,993 1,467
    CANADIAN PACIFIC RAILWAY LTD 2,611 5,547
    CANON INC SPONSORED 2,412 1,669
    CANTEL MEDICAL CORPORATION 5,043 9,936
    CAPGEMINI SE UNSPONSORED 1,477 1,881
    CAPITAL ONE FINANCIAL CORP 28,694 35,883
    CARA THERAPEUTICS INC 3,011 2,406
    CARDINAL HEALTH INC 20,768 13,336
    CARDIOVASCULAR SYSTEM INC 5,247 5,645
    CARDLYTICS INC 4,313 12,278
    CARDTRONICS PLC CL A 2,417 3,106
    CAREDX INC 5,577 11,954
    CARETRUST REIT INC 1,019 954
    CARGURUS INC CL A 9,487 9,107
    CARL ZEISS MEDITEC AG UNSPONSORED 1,073 1,073
    CARLSBERG A/S SPONSORED 1,120 1,574
    CARMAX INC 41,523 54,220
    CARMAX INC 7,163 11,524
    CARNIVAL CORP 19,698 9,509
    CARPARTS.COM INC 977 1,400
    CARREFOUR SA SPONSORED 1,515 1,310
    CARRIER GLOBAL CORP 10,855 23,047
    CARTERS INC 102,758 99,056
    CARVANA CO CL A 17,662 103,481
    CASA SYSTEMS INC 1,013 950
    CASELLA WASTE SYSTEMS INC CL A 6,468 9,169
    CASI PHARMACEUTICALS INC 1,005 923
    CASS INFORMATION SYS INC 1,927 1,556
    CASTLE BIOSCIENCES INC 1,832 2,283
    CATABASIS PHARMACEUTICALS INC 960 291
    CATALENT INC 87,612 223,126
    CATALENT INC 11,883 14,570
    CATALYST PHARMACEUTICALS INC 1,172 925
    CATCHMARK TIMBER TRUST INC 986 1,095
    CATERPILLAR INC 34,684 78,633
    CAVCO INDUSTRIES INC 4,989 5,439
    CAVCO INDUSTRIES INC 104,342 124,043
    CBIZ INC 1,014 1,171
    CBOE GLOBAL MARKETS INC 7,059 8,288
    CBRE GROUP INC 9,810 15,555
    CDN IMPERIAL BK OF COMMERCE 3,062 2,991
    CDW CORP 13,197 14,365
    CELANESE CORP 8,082 12,084
    CELLULAR BIOMEDICINE GROUP INC 1,055 1,213
    CEL-SCI CORP 591 909
    CELSIUS HOLDINGS INC 550 6,138
    CEMEX SOUTH AMERICA SPONSORED 2,084 1,194
    CENOVUS ENERGY INC 956 598
    CENTENE CORP 22,162 27,794
    CENTENE CORP 69,454 77,018
    CENTERPOINT ENERGY INC 7,758 8,743
    CENTRAIS ELETRICAS BRASIL SPONSORED 294 559
    CENTRAL GARDEN & PET CL A 1,273 1,417
    CENTRAL GARDEN & PET CO 1,007 1,120
    CENTRAL JAPAN RAI UNSPONSORED 3,546 2,870
    CENTURYLINK INC 18,796 7,498
    CERECOR INC 966 1,053
    CERENCE INC 104,678 248,588
    CERNER CORP 14,202 17,972
    CERUS CORP 3,246 3,716
    CEVA INC 2,454 3,913
    CF INDUSTRIES HOLDINGS INC 9,068 7,084
    CGI INC CL A 1,401 2,141
    CH ROBINSON WORLDWIDE INC 7,335 10,326
    CHAMPIONS ONCOLOGY INC 962 1,155
    CHANNELADVISOR CORP 1,012 1,710
    CHARLES SCHWAB CORP 53,639 58,609
    CHARLES SCHWAB CORP 40,048 62,534
    CHARTER COMMUNICATIONS INC CL A 32,472 75,417
    CHASE CORP 2,146 2,121
    CHECK POINT SOFTWARE TECH LTD 1,140 1,462
    CHEMED CORP 79,282 114,511
    CHEMOCENTRYX INC 3,439 10,217
    CHESAPEAKE UTILITIES CORP 5,599 6,709
    CHEVRON CORP 151,981 129,124
    CHIASMA INC 929 687
    CHILDRENS PL INC NEW 3,179 2,204
    CHINA CONSTR BK CORP UNSPONSORED 6,183 5,467
    CHINA LIFE INSURANCE CO SPONSORED 2,391 1,781
    CHINA MERCHANTS BANK UNSPONSORED 1,682 2,877
    CHINA MOBILE LIMITED SPONSORED 4,827 2,683
    CHINA OVERSEAS LD & INVT UNSPONSORED 3,664 2,590
    CHINA PETE & CHEM CORP SPONSORED 2,787 1,561
    CHIPOTLE MEXICAN GRILL INC 16,147 31,894
    CHIPOTLE MEXICAN GRILL INC 33,412 77,656
    CHR HANSEN HOLDINGS SPONSORED 955 1,100
    CHROMADEX CORP 967 1,018
    CHUBB LTD 42,441 56,027
    CHUGAI PHARMACEUTICAL CO UNSPONSORED 1,088 1,303
    CHUNGHWA TELECOM LTD SPONSORED 4,217 4,712
    CHURCH & DWIGHT INC 8,365 17,097
    CHURCHILL DOWNS INC 14,983 24,544
    CIA BRASILEIRA SPONSORED 971 630
    CIA CERVECERIAS UNIDAS SPONSORED 2,369 1,808
    CIA DE MINAS BUENAVENTUR SPONSORED 1,409 1,438
    CIA SANEAMENTO BASICO DE SPONSORED 323 481
    CIDARA THERAPEUTICS INC 978 500
    CIE FINANCIERE RICH UNSPONSORED 3,055 3,078
    CIGNA CORP 252,968 286,456
    CIGNA CORP 43,509 58,290
    CIMPRESS PLC 1,758 1,667
    CINCINNATI BELL INC 996 1,024
    CINCINNATI FINL CORP 7,429 9,349
    CINTAS CORP 7,623 24,035
    CISCO SYSTEMS INC 95,150 148,346
    CITIGROUP INC 88,199 102,417
    CITIZENS FINANCIAL GROUP INC 6,506 10,943
    CITRIX SYSTEMS INC 5,970 12,229
    CLARUS CORP 1,011 1,063
    CLEARWAY ENERGY INC CL A 971 1,389
    CLEARWAY ENERGY INC CL C 1,204 1,692
    CLIPPER REALTY INC 1,008 649
    CLOROX COMPANY 12,865 20,192
    CLOUDERA INC 4,535 4,604
    CLOVIS ONCOLOGY 2,698 1,334
    CLP HOLDINGS LTD SPONSORED 1,807 1,590
    CMC MATERIALS INC 10,787 14,525
    CME GROUP INC 31,442 52,430
    CMS ENERGY CORP 8,883 13,422
    CNOOC LTD SPONSORED 1,906 1,191
    COCA COLA AMATIL LTDSPONSORED 1,434 2,313
    COCA-COLA HBC AG UNSPONSORED 805 909
    CODEXIS INC 2,347 3,624
    CO-DIAGNOSTICS INC 1,556 800
    COGENT COMMUNICATIONS HOLDINGS INC 8,877 8,442
    COGNEX CORP 104,336 155,271
    COGNIZANT TECHNOLOGY SOLUTIONS CORP 28,738 35,402
    COHEN & STEERS 4,306 6,241
    COHERUS BIOSCIENCES INC 3,353 3,337
    COLGATE PALMOLIVE CO 45,337 58,232
    COLLECTORS UNIVERSE INC 702 2,262
    COLLEGIUM PHARMACEUTICAL INC 998 1,843
    COLOPLAST A/S SPONSORED 2,160 3,294
    COLUMBIA FINANCIAL INC 1,012 1,198
    COMCAST CORP-CL A 113,388 187,959
    COMERICA INC 3,752 4,525
    COMFORT SYSTEMS USA INC 1,849 1,843
    COMMERCIAL INTL BANK SPONSORED 1,688 1,666
    COMMERZBANK AG SPONSORED 1,181 632
    COMMONWEALTH BK SPONSORED 8,364 8,753
    COMMUNITY HEALTHCARE TRUST INC 3,760 4,523
    COMMVAULT SYSTEM 6,059 6,811
    COMPAGNIE DE ST GOBAIN UNSPONSORED 1,557 1,197
    COMPANHIA SIDERURGICA SPONSORED 719 982
    COMPASS GROUP PLC SPONSORED 2,907 2,454
    COMPASS MINERALS INTERNATIONAL INC 6,292 7,036
    CONAGRA BRANDS INC 12,829 14,577
    CONCHO RESOURCES 19,544 9,569
    CONMED CORP 7,326 9,968
    CONOCOPHILLIPS 44,046 34,111
    CONSOLIDATED EDISON INC 17,818 18,284
    CONSTELLATION BRANDS INC 18,690 28,915
    CONSTELLATION PHARMACEUTICALS 3,346 2,592
    CONSTRUCTION PARTNERS INC CL A 1,083 1,135
    CONTINENTAL AG SPONSORED 1,838 1,197
    CONTRAFECT CORP 995 939
    COOPER COS INC 7,691 13,443
    COPART INC 9,334 20,996
    CORBUS PHARMACEUTICALS HOLDINGS 2,060 370
    CORCEPT THERAPEUTICS INC 3,856 9,182
    CORE-MARK HOLDINGS 5,912 5,022
    CORESITE REALTY CORP 93,900 107,114
    CORMEDIX INC 1,080 892
    CORNERSTONE ONDEMAND INC 11,846 9,028
    CORNING INC 11,329 22,140
    CORTEVA INC 19,359 21,722
    CORTEXYME INC 1,826 1,222
    CORVEL CORP 3,329 4,240
    COSTAR GROUP INC 65,207 100,747
    COSTCO WHOLESALE CORP 57,527 130,366
    COVANTA HOLDING CORP 2,654 2,035
    CRACKER BARREL 5,242 4,485
    CRAWFORD & CO CL A 1,012 717
    CREDICORP LIMITED 3,875 3,116
    CREDIT AGRICOLE S.A. UNSPONSORED 862 599
    CREDIT SUISSE GROUP-SPONSORED 3,701 2,803
    CRH PLC SPONSORED 3,092 3,662
    CRINETICS PHARMACEUTICALS INC 1,698 1,411
    CROCS INC 3,931 13,409
    CROWN CASTLE INTERNATIONAL CORP 29,370 52,374
    CRYOLIFE INC 3,157 2,479
    CRYOPORT INC 2,566 4,958
    CSG SYS INTL INC 5,306 5,318
    CSL LTD SPONSORED 5,508 8,812
    CSW INDUSTRIALS INC 3,007 4,812
    CSX CORP 18,203 54,904
    CUBIC CORP 1,004 931
    CUE BIOPHARMA INC 2,255 1,514
    CUMMINS INC 12,942 27,479
    CURO GROUP HOLDINGS CORP 1,009 1,419
    CUSHMAN & WAKEFIELD PLC 3,623 2,862
    CUTERA INC 2,235 1,374
    CVS HEALTH CORP 93,226 70,964
    CYBEROPTICS CORP 902 635
    CYTOKINETICS INC 2,659 3,844
    CYTOMX THERAPEUTICS INC 1,563 845
    CYTOSORBENTS CORP 1,009 1,108
    D R HORTON INC 8,108 18,471
    DAIICHI SANKYO CO SPONSORED 1,394 4,676
    DAIKIN INDUSTRIES UNSPONSORED 2,213 4,377
    DAIMLER AG UNSPONSORED 3,464 3,048
    DAITO TRUST CONSTRUCTION SPONSORED 5,062 3,217
    DAIWA HOUSE UNSPONSORED 4,662 4,449
    DAIWA SECURITIES GROUP INC SPONSORED 1,914 1,493
    DANAHER CORP 40,163 112,181
    DANONE SPONSORED 2,883 2,384
    DANSKE BANK A/S SPONSORED 2,020 846
    DARDEN RESTAURANTS INC 6,120 11,793
    DASEKE INC 1,802 1,638
    DASSAULT SYS S A SPONSORED 2,271 3,055
    DAVE & BUSTER'S ENTERTAINMENT 2,167 1,591
    DAVITA INC 4,036 6,457
    DBS GROUP HLDGS LTD SPONSORED 5,025 5,628
    DECIPHERA PHARMACEUTICALS INC 5,367 7,077
    DECKERS OUTDOOR CORP 8,234 26,097
    DEERE & CO 23,500 67,801
    DELTA AIR LINES INC 24,019 19,261
    DENALI THERAPEUTICS INC 4,439 17,422
    DENNY'S CORPORATION 2,761 1,864
    DENSO CORPORATION UNSPONSORED 1,228 1,494
    DENTSPLY SIRONA INC 10,967 9,425
    DEUTSCHE BANK AG 653 752
    DEUTSCHE BOERSE AG UNSPONSORED 3,342 4,766
    DEUTSCHE POST AG SPONSORED 3,752 4,585
    DEUTSCHE TELEKOM AG SPONSORED 2,608 2,540
    DEUTSCHE WOHNEN SE UNSPONSORED 1,315 1,382
    DEVON ENERGY CORPORATION 10,555 5,233
    DEXCOM 30,595 26,990
    DIAGEO PLC SPONSORED 4,610 5,558
    DIAMONDBACK ENERGY INC 15,141 6,728
    DICERNA PHARMACEUTICALS INC 3,922 4,758
    DIEBOLD NIXDORF INC 948 1,087
    DIGIMARC CORP 1,370 1,464
    DIGITAL REALTY TRUST INC 24,132 29,855
    DIGITAL TURBINE INC 2,091 16,063
    DIODES INC 1,506 2,397
    DISCOVER FINL SVCS 12,677 20,460
    DISCOVERY INC SER A 3,211 3,159
    DISCOVERY INC SER C 5,250 5,631
    DISH NETWORK CORP CL A 9,453 5,757
    DISNEY WALT CO NEW 139,813 258,000
    DNB ASA SPONSORED 1,017 1,020
    DOLLAR GENERAL CORP 72,760 162,141
    DOLLAR GENERAL CORP 13,318 39,536
    DOLLAR TREE INC 12,372 19,015
    DOMINION ENERGY INC 46,949 47,376
    DOMINOS PIZZA INC 12,458 12,654
    DOMO INC CL B 1,469 4,974
    DOORDASH INC CL A 4,896 6,852
    DOORDASH INC CL A LOCKUP SHS 3,902 8,670
    DORMAN PRODUCTS 7,241 7,987
    DORMAN PRODUCTS 110,507 135,266
    DOUGLAS DYNAMICS 2,553 2,737
    DOVER CORP 6,266 15,403
    DOW INC 30,660 31,968
    DR REDDYS LABS LTD SPONSORED 2,842 6,060
    DRAFTKINGS INC 53,807 66,860
    DRIL-QUIP INC 45,395 30,983
    DSP GROUP INC 989 1,062
    DSV PANALPINA A/S UNSPONSORED 1,860 3,613
    DTE ENERGY CO 13,087 18,940
    DUKE ENERGY CORP 43,618 53,746
    DUKE REALTY CORPORATION 7,767 11,192
    DUPONT DE NEMOURS INC 44,567 41,599
    DURECT CORP 1,614 1,358
    DXC TECHNOLOGY CO 13,143 5,768
    DYADIC INTERNATIONAL INC 987 538
    DYCOM INDUSTRIES INC 4,310 5,815
    DYNAVAX TECHNOLOGIES CORP 980 1,148
    DYNE THERAPEUTICS INC 1,037 1,029
    E ON SE SPONSORED 1,574 1,582
    EAGLE MATERIALS INC 123,126 134,897
    EAGLE PHARMACEUTICALS INC 2,397 2,189
    EAST JAPAN RAILWAY CO UNSPONSORED 5,001 3,681
    EASTERLY GOVERNMENT PROPERTIES 5,454 5,663
    EASTERLY GOVERNMENT PROPERTIES 130,673 149,173
    EASTGROUP PPTYS INC 14,365 16,843
    EASTMAN CHEMICAL CO 8,216 11,432
    EATON CORP PLC 14,953 38,685
    EBAY INC 14,783 26,381
    EBIX INCORPORATED 1,751 1,481
    ECOLAB INC 24,612 43,272
    EDF UNSPONSORED 942 1,157
    EDISON INTERNATIONAL 19,879 19,223
    EDITAS MEDICINE INC 5,658 15,144
    EDP-ENERGIAS DE PORTUGAL SPONSORED 1,362 2,297
    EDWARDS LIFESCIENCES CORP 14,324 45,524
    EGAIN CORP 998 1,027
    EHEALTH INC 7,504 6,002
    EIDOS THERAPEUTICS INC 1,926 4,868
    EIGER BIOPHARMACEUTICALS INC 1,028 1,106
    EISAI LTD SPONSORED 1,047 930
    ELBIT SYSTEMS LTD 2,071 1,962
    ELECTRONIC ARTS INC 16,813 32,741
    ELEMENT SOLUTIONS INC 127,620 125,653
    ELF BEAUTY INC 2,716 3,577
    EMCOR GROUP INC 1,234 1,463
    EMERGENT BIOSOLUTIONS INC 5,335 13,619
    EMERSON ELEC CO 23,289 38,095
    ENAGAS UNSPONSORED 830 649
    ENANTA PHARMACEUTICALS INC 893 505
    ENBRIDGE INC 6,002 4,926
    ENDO INTERNATIONAL PLC 1,118 2,319
    ENDURANCE INTERNATIONAL GROUP 937 1,947
    ENEL AMERICAS SA SPONSORED 853 740
    ENEL SPA UNSPONSORED 4,360 7,247
    ENERGY RECOVERY INC 2,230 3,069
    ENERPAC TOOL GROUP CORP 1,479 1,515
    ENERSYS COM 856 1,080
    ENGIE SPONSORED 1,585 1,392
    ENI SPA SPONSORED 819 515
    ENN ENERGY HOLDINGS LTD UNSPONSORED 1,763 2,591
    ENSIGN GROUP INC 7,608 12,396
    ENTEGRIS INC 82,978 196,525
    ENTERGY CORP 11,818 16,573
    ENVESTNET INC 12,591 14,483
    ENVESTNET INC 73,546 91,095
    EOG RESOURCES INC 39,839 22,491
    EPAM SYSTEMS INC 66,743 182,400
    EPIZYME INC 2,982 2,422
    EPLUS INC 2,614 2,902
    EQUIFAX INC 11,114 18,320
    EQUINIX INC 25,527 49,993
    EQUINOR ASA SPONSORED 1,535 952
    EQUITY RESIDENTIAL PPTYS TR 20,320 15,591
    ERICSSON SPONSORED 1,397 2,976
    ERSTE GROUP BANK AG SPONSORED 1,047 728
    ESCO TECHNOLOGIES INC 6,795 8,258
    ESPERION THERAPEUTICS INC 4,177 2,548
    ESSEX PROPERTY TRUST INC 10,967 11,159
    ESSILORLUXOTTICA SA UNSPONSORED 2,855 3,421
    ETON PHARMACEUTICALS INC 1,099 1,033
    ETSY INC 11,400 18,147
    EVENTBRITE INC CL A 2,651 4,036
    EVEREST RE GROUP LTD 8,179 7,491
    EVERGY INC 11,152 11,213
    EVERI HOLDINGS INC 1,269 1,464
    EVERQUOTE INC CL A 2,022 1,718
    EVERSOURCE ENERGY 14,578 23,877
    EVERTEC INC 6,683 8,257
    EVO PAYMENTS INC CL A 3,694 3,646
    EVOLENT HEALTH INC CL A 1,044 1,090
    EVOLUS INC 1,052 198
    EVOLUTION GAMING GROUP UNSPONSORED 978 1,313
    EVOQUA WATER TECHNOLOGIES CORP 4,172 7,662
    EXELON CORP 22,850 31,918
    EXICURE INC 968 637
    EXLSERVICE HOLDINGS 7,041 9,535
    EXONE CO 1,027 826
    EXP WORLD HOLDINGS INC 813 4,671
    EXPEDIA GROUP INC 12,445 12,843
    EXPEDITORS INTL WASH INC 6,636 13,506
    EXPERIAN GROUP LTD SPONSORED 1,870 3,492
    EXPONENT INC 10,745 15,395
    EXPONENT INC 93,892 232,457
    EXTRA SPACE STORAGE INC 9,678 12,629
    EXTREME NETWORKS INC 3,490 2,081
    EXXON MOBIL CORP 133,662 138,582
    F5 NETWORKS INC 5,502 8,797
    FABRINET 6,583 9,466
    FACEBOOK INC-A 388,934 749,551
    FACEBOOK INC-A 222,648 519,004
    FANUC CORP UNSPONSORED 1,930 2,370
    FARFETCH LTD CL A 41,198 53,537
    FARO TECHNOLOGIES INC 2,378 3,320
    FAST RETAILING CO UNSPONSORED 1,116 2,965
    FASTENAL CO 9,655 22,657
    FATE THERAPEUTICS INC 6,337 21,005
    FEDERAL REALTY INVESTMENT TRUST 8,598 4,852
    FEDERAL SIGNAL CORP 4,525 5,473
    FEDERAL SIGNAL CORP 115,178 125,648
    FEDERATED HERMES GOVT OBLIG-INSTL 13,286 13,286
    FEDERATED HERMES GOVT OBLIG-INSTL 5,598 5,598
    FEDERATED HERMES GOVT OBLIG-INSTL 576,259 576,259
    FEDERATED HERMES GOVT OBLIG-INSTL 70,192 70,192
    FEDERATED HERMES GOVT OBLIG-INSTL 35,905 35,905
    FEDERATED HERMES GOVT OBLIG-INSTL 467,115 467,115
    FEDERATED HERMES INC 3,101 2,716
    FEDEX CORPORATION 31,037 49,328
    FEDNAT HOLDING CO 917 533
    FENNEC PHARMACEUTICALS INC 994 812
    FERGUSON PLC SPONSORED 1,563 2,604
    FERRARI NV 2,109 4,361
    FERRO CORP 2,713 3,043
    FERROVIAL SA UNSPONSORED 2,201 3,085
    FIAT CHRYSLER AUTOMOBILES NV 1,410 1,483
    FIBROGEN INC 11,247 9,124
    FIDELITY NATL INFORMATION SVCS INC 51,939 70,589
    FIDELITY NATL INFORMATION SVCS INC 68,087 79,218
    FIFTH THIRD BANCORP 10,696 14,557
    FIRST FINL BANKSHARES INC 12,538 15,483
    FIRST FOUNDATION INC 1,047 1,360
    FIRST REPUBLIC BANK 13,301 20,423
    FIRSTCASH INC 13,887 9,385
    FIRSTENERGY CORP 13,847 12,122
    FISERV INC 30,584 51,123
    FITBIT INC 2,951 3,624
    FIVE BELOW 44,937 156,957
    FLEETCOR TECHNOLOGIES INC 14,306 17,734
    FLEXION THERAPEUTICS INC 1,068 1,119
    FLIR SYSTEMS INC 2,828 4,646
    FLOWSERVE CORP 4,749 3,796
    FLUTTER ENTMT PLC UNSPONSORED 1,290 3,025
    FMC CORP 3,608 12,068
    FOCUS FINANCIAL PARTNERS INC CL A 3,392 5,220
    FOMENTO ECONOMICO MEXICANO SPONSORED 685 530
    FORD MOTOR CO DEL 41,992 26,080
    FORMA THERAPEUTICS HOLDINGS INC 1,794 1,256
    FORMFACTOR INC 6,889 10,884
    FORRESTER RESEARCH INC 1,371 1,173
    FORTERRA INC 919 1,771
    FORTESCUE METALS GROUP SPONSORED 648 3,280
    FORTINET INC 7,989 15,150
    FORTIVE CORP 12,927 19,759
    FORTRESS BIOTECH INC 904 1,094
    FORTUNE BRANDS HOME & SECURITY, INC 6,879 10,372
    FORWARD AIR CORP 3,768 4,841
    FOUR CORNERS PROPERTY TRUST INC 6,255 6,847
    FOX CORP CL A 11,946 8,532
    FOX CORP CL B 5,390 3,870
    FOX FACTORY HOLDING CORP 10,779 14,059
    FRANCHISE GROUP INC 1,022 1,127
    FRANCO NEVADA CORP 1,208 1,629
    FRANKLIN COVEY 1,023 646
    FRANKLIN ELECTRIC CO INC 7,407 11,143
    FRANKLIN RESOURCES INC 10,525 6,472
    FREEPORT-MCMORAN INC 12,851 31,224
    FREQUENCY THERAPEUTICS INC 1,808 3,103
    FRESENIUS MED CARE AG & CO SPONSORED 2,202 1,912
    FRESENIUS SE & CO KGAA SPONSORED 1,608 909
    FRESHPET INC 4,829 18,317
    FUCHS PETROLUB SE ADR 1,986 1,950
    FUELCELL ENERGY INC 2,502 7,059
    FUJIFILM HOLDINGS CORP UNSPONSORED 2,828 3,283
    FULGENT GENETICS INC 632 2,032
    G1 THERAPEUTICS INC 1,348 1,025
    GALECTIN THERAPEUTICS INC 1,114 849
    GALP ENERGIA SGPS SA UNSPONSORED 1,443 872
    GAN LTD 1,109 1,298
    GAP INC 4,623 3,493
    GARMIN LTD 5,220 13,163
    GARTNER INC CL A 7,718 11,373
    GARTNER INC CL A 131,914 160,671
    GAZPROM PJSC 1,734 2,341
    GCP APPLIED TECHNOLOGIES INC 3,432 3,666
    GDS HOLDINGS LTD SPONSORED 1,007 2,154
    GEA GROUP AG SPONSORED 1,319 1,108
    GEELY AUTOMOBILE HLDGS UNSPONSORED 2,004 2,377
    GENASYS INC 1,011 1,265
    GENERAL DYNAMICS CORP 27,646 27,234
    GENERAL ELECTRIC CORP 83,047 74,779
    GENERAL MLS INC 26,651 27,871
    GENERAL MOTORS CO 35,047 41,765
    GENERATION BIO CO 1,937 1,134
    GENMAB A/S SPONSORED 1,490 3,334
    GENMARK DIAGNOSTICS INC 2,062 3,431
    GENTHERM INC 3,769 6,326
    GENTING BERHARD SPONSORED 558 685
    GENUINE PARTS CO 10,339 11,549
    GERDAU SA SPONSORED 697 864
    GIBRALTAR INDUSTRIES INC 1,125 1,799
    GIBRALTAR INDUSTRIES INC 137,022 219,129
    GILDAN ACTIVEWEAR INC-CL A 1,253 1,148
    GILEAD SCIENCES INC 103,887 58,143
    GIVAUDAN SA UNSPONSORED 2,898 5,431
    GLACIER BANCORP INC 1,352 1,610
    GLACIER BANCORP INC 72,693 96,391
    GLADSTONE LAND CORP 1,011 966
    GLAUKOS CORP 8,564 10,762
    GLAXOSMITHKLINE PLC SPONSORED 6,010 5,520
    GLENCORE PLC UNSPONSORED 1,904 1,373
    GLOBAL PAYMENTS INC 322,832 481,248
    GLOBAL PAYMENTS INC 19,259 52,132
    GLOBANT SA 420 870
    GLOBE LIFE INC 5,062 8,072
    GLOBUS MEDICAL INC 87,335 123,788
    GLU MOBILE INC 3,460 3,973
    GOGO INC 986 2,167
    GOLD FIELDS LTD SPONSORED 841 658
    GOLDMAN SACHS GROUP INC 58,390 83,860
    GOLDMAN SACHS GROUP INC 51,365 70,411
    GOOSEHEAD INSURANCE INC CL A 358 998
    GOPRO INC 1,718 2,674
    GORMAN RUPP CO 1,987 2,142
    GOSSAMER BIO INC 1,405 832
    GRACO INC 85,833 152,152
    GRAINGER W W INC 7,194 14,292
    GRAND CANYON EDUCATION INC 97,389 77,468
    GRANITE CONSTRUCTION INC 971 614
    GRAY TELEVISION INC 1,873 1,896
    GREEN DOT CORP CL A 944 837
    GREENHILL & CO 958 886
    GREENSKY INC CL A 1,024 954
    GRIFOLS S.A. SPONSORED 1,070 959
    GROWGENERATION CORP 765 4,706
    GRUPO AEROPORTUARIO PAC SPONSORED 957 1,002
    GRUPO AEROPORTUARIO SPONSORED 1,816 1,484
    GRUPO TELEVISA SA DE CV SPONSORED 674 585
    GSX TECHEDU INC 596 982
    GTT COMMUNICATIONS INC 1,385 343
    H LUNDBECK SPONSORED 910 717
    H.B. FULLER CO 4,862 5,136
    HACKETT GROUP 2,000 2,000
    HALLIBURTON CO 28,767 13,703
    HALOZYME THERAPEUTICS INC 7,399 18,792
    HAMILTON LANE INC CL A 5,523 8,273
    HANESBRANDS INC 8,870 4,184
    HANG LUNG PPTYS LTD SPONSORED 3,385 3,885
    HANNON ARMSTRONG SUSTAINABLE 387 888
    HANNOVER RUECKVERSICHER SPONSORED 2,390 2,544
    HARTFORD FINL SVCS GROUP INC 12,901 13,176
    HASBRO INC 7,353 8,232
    HAWKINS INC 1,029 1,046
    HC2 HOLDINGS INC 929 952
    HCA HEALTHCARE INC 93,940 144,067
    HCA HEALTHCARE INC 14,276 34,372
    HEALTH CATALYST INC 2,717 4,658
    HEALTHCARE SVCS GROUP INC 7,602 7,137
    HEALTHEQUITY INC 17,933 17,497
    HEALTHPEAK PROPERTIES INC 12,351 12,062
    HEIDELBERGCEMENT AG UNSPONSORED 1,677 1,478
    HEINEKEN HOLDING NV SPONSORED 2,199 2,446
    HEINEKEN NV SPONS ADR 2,517 2,792
    HELEN OF TROY LIMITED 12,862 18,664
    HELIOS TECHNOLOGIES INC 2,021 2,345
    HENGAN INTL GROUP CO LTD UNSPONSORED 1,481 1,303
    HENKEL AG & CO KGAA SPONSORED 1,473 1,201
    HENNES & MAURITZ AB UNSPONSORED 986 1,047
    HENRY SCHEIN INC 7,466 8,358
    HERMES INTERNATIONAL UNSPONSORED 2,442 4,217
    HERON THERAPEUTICS INC 5,607 6,138
    HESKA CORP 566 1,020
    HESS CORPORATION 11,910 11,191
    HEWLETT PACKARD ENTERPRISE COMPANY 7,697 10,973
    HEXAGON AB UNSPONSORED 2,646 4,442
    HEXCEL CORP 136,333 112,448
    HILTON GRAND VACATIONS INC 5,262 8,841
    HILTON WORLDWIDE HOLDINGS INC 15,719 24,143
    HITACHI LTD SPONSORED 3,433 3,891
    HMS HLDGS CORP 9,691 10,768
    HOLLYFRONTIER CORP 8,388 2,999
    HOLOGIC INC 7,883 16,095
    HOME DEPOT INC 106,817 224,980
    HOMOLOGY MEDICINES INC 2,436 1,513
    HONDA MOTOR LTD SPONSORED 2,539 2,458
    HONEYWELL INTERNATIONAL INC 54,907 116,772
    HONG KONG EXCHANGES UNSPONSORED 2,913 5,310
    HORIZON THERAPEUTICS PLC 106,425 110,164
    HORMEL FOODS CORPORATION 7,162 9,275
    HOST HOTELS & RESORTS, INC 9,800 8,515
    HOSTESS BRANDS INC CL A 1,007 1,200
    HOULIHAN LOKEY INC CL A 7,977 11,026
    HOWMET AEROSPACE INC 9,111 9,076
    HOYA CORPORATION SPONSORED 2,139 5,274
    HP INC 14,237 25,574
    HSBC HOLDINGS PLC SPONSORED 11,414 6,218
    HUANENG PWR INTL INC SPONSORED 963 548
    HUAZHU GROUP LTD SPONSORED 940 1,531
    HUBSPOT INC 117,816 285,833
    HUDSON PAC PPTYS INC 117,873 102,181
    HUMANA INC 18,533 43,489
    HUMANA INC 91,961 112,414
    HUNTINGTON BANCSHARES INC 8,326 10,824
    HUNTINGTON INGALLS INDUSTRIES 8,209 6,137
    HUTCHINSON CHINA MEDITECH SPONSORED 941 961
    HYPERA SA SPONSORED 1,751 1,133
    I3 VERTICALS INC CL A 2,014 2,324
    IAC/INTERACTIVECORP 29,168 74,793
    IBERDROLA SA 3,708 6,670
    ICAD INC 929 1,228
    ICF INTERNATIONAL INC 1,184 2,453
    ICHOR HOLDINGS LTD 1,870 1,959
    ICICI BANK LTD SPONSORED 4,345 7,252
    ICL GROUP LTD 1,948 2,045
    IDACORP INC 133,498 142,605
    IDEX CORP 10,214 12,550
    IDEXX LABS INC 8,001 34,491
    IGM BIOSCIENCES INC 1,800 2,119
    IHS MARKIT LTD 14,418 25,332
    II-VI INC 12,357 22,408
    ILLINOIS TOOL WKS INC 21,800 47,096
    ILLUMINA INC 21,454 43,290
    IMMUNOGEN INC 490 1,387
    IMMUNOVANT INC 4,471 5,820
    IMPERIAL BRANDS PLC SPONSORED 3,999 1,913
    IMPERIAL OIL LTD 1,022 742
    IMPINJ INC 1,473 1,800
    INARI MEDICAL INC 1,667 2,008
    INCYTE CORPORATION 67,062 71,150
    INCYTE CORPORATION 16,985 11,742
    INDEPENDENT BK CORP MA 554 657
    INDITEX UNSPONSORED 2,386 2,470
    INDUST & COMM BANK CHINA UNSPONSORED 2,941 2,639
    INFINEON TECHNOLOGIES AG SPONSORED 1,208 1,889
    INFINERA CORP 1,540 2,704
    INFOSYS LTD SPONSORED 4,172 8,814
    INFUSYSTEM HOLDINGS INC 995 1,596
    ING GROEP NV SPONSORED 2,220 1,152
    INGERSOLL-RAND INC 8,715 14,443
    INGERSOLL-RAND INC 67,476 118,456
    INGERSOLL-RAND INC 125,391 211,171
    INGEVITY CORP 13,204 10,678
    INNOSPEC INC 5,527 5,444
    INNOVATIVE INDUSTRIAL PROP CL A 2,629 5,677
    INNOVIVA INC 3,437 3,135
    INOGEN INC 2,172 1,296
    INOVALON HOLDINGS INC 3,959 4,615
    INOVIO PHARMACEUTICALS INC 6,224 4,929
    INSEEGO CORP 2,457 3,496
    INSIGHT ENTERPRISES INC 1,177 1,978
    INSMED INC 7,176 11,185
    INSPERITY INC 3,205 4,804
    INSPIRE MEDICAL SYSTEMS INC 6,661 16,176
    INSTALLED BUILDING PRODUCTS 4,503 8,154
    INTEGER HOLDINGS CORPORATION 3,693 5,521
    INTEGER HOLDINGS CORPORATION 93,555 97,996
    INTEL CORP 110,382 161,317
    INTELLIA THERAPEUTICS INC 3,843 9,792
    INTELLICHECK INC 1,044 1,585
    INTELLIGENT SYSTEMS CORP 982 1,003
    INTER PARFUMS INC 4,266 4,355
    INTERCEPT PHARMACEUTICALS INC 5,929 2,124
    INTERCONTINENTAL EXCHANGE INC 22,966 50,612
    INTERCONTINENTAL HOTELS SPONSORED 853 912
    INTERDIGITAL INC 2,117 1,942
    INTERFACE INC 1,003 1,092
    INTERNATIONAL FLAVORS & FRAGRANCES 11,606 9,796
    INTERNATIONAL MONEY EXPRESS INC 986 1,071
    INTERNATIONAL PAPER CO 13,666 16,159
    INTERPUBLIC GROUP COS INC 6,896 7,268
    INTERSECT ENT INC 2,924 2,588
    INTESA SANPAOLO SPONSORED 3,391 2,264
    INTL BUSINESS MACHINES CORP 94,148 89,249
    INTRA-CELLULAR THERAPIES INC 1,004 2,735
    INTUIT INC 24,121 79,769
    INTUIT INC 161,265 329,710
    INTUITIVE SURGICAL INC 77,669 241,340
    INTUITIVE SURGICAL INC 21,037 76,083
    INVESCO LTD 10,662 5,578
    INVESTORS BANCORP INC 1,704 2,281
    INVITAE CORP 9,578 16,013
    IPG PHOTONICS 5,553 5,147
    IQVIA HOLDINGS INC 17,705 28,309
    IRHYTHM TECHNOLOGIES INC 6,834 22,535
    IRIDIUM COMMUNICATIONS INC 5,883 9,871
    IROBOT CORP 8,380 7,306
    IRON MOUNTAIN INC 7,596 6,869
    IRONWOOD PHARMACEUTICALS INC 5,593 6,094
    ISRAEL DISCOUNT BANK LTD UNSPONSORED 1,413 1,193
    ITAU UNIBANCO HOLDING SPONSORED 2,261 1,492
    ITERIS INC 972 1,232
    ITOCHU CORPORATION UNSPONSORED 2,608 4,561
    ITRON INC 8,024 12,755
    J & J SNACK FOODS CORP 3,526 3,574
    J SAINSBURY PLC SPONSORED 2,068 1,999
    J2 GLOBAL INC 12,417 13,970
    JACK HENRY & ASSOC INC 9,468 10,853
    JACK IN THE BOX INC 1,102 1,114
    JACOBS ENGINEERING GROUP INC 5,429 10,678
    JAMES HARDIE INDS-SPONSORED 1,968 3,737
    JAMES RIVER GROUP HOLDINGS LTD 4,974 5,456
    JAPAN EXCHANGE GROUP INC UNSPONSORED 1,767 2,624
    JARDINE MATHESON UNSPONSORED 1,624 1,518
    JARDINE STRATEGIC HLDGS UNSPONSORED 512 638
    JAZZ PHARMACEUTICALS PLC 129,767 144,089
    JB HUNT TRANSPORT SERVICES INC 5,022 9,156
    JBS SA SPONSORED 766 870
    JD COM INC SPONSORED 2,476 5,450
    JM SMUCKER CO 10,517 10,288
    JOHN B SANFILIPPO & SON 3,141 3,154
    JOHN BEAN TECHNOLOGIES CORP 11,926 11,842
    JOHNSON & JOHNSON 93,738 326,249
    JOHNSON CONTROLS INTERNATIONAL PLC 28,211 27,814
    JOHNSON OUTDOORS INC CL A 297 1,239
    JOYY INC 840 880
    JP MORGAN CHASE & CO 162,643 304,968
    JULIUS BAER GROUP LTD UNSPONSORED 2,656 2,763
    JUNIPER NETWORKS INC 6,549 4,817
    KADANT INC 1,929 4,652
    KADMON HOLDINGS INC 2,054 2,436
    KALA PHARMACEUTICALS INC 1,366 888
    KANSAS CITY SOUTHERN 6,025 14,493
    KAO CORP UNSPONSORED 3,085 3,628
    KARUNA THERAPEUTICS INC 4,325 5,181
    KARYOPHARM THERAPEUTICS INC 2,545 3,607
    KASIKORNBANK PUBLIC COMPANY LTD 4,993 3,485
    KB FINANCIAL GROUP INC SPONSORED 6,858 6,376
    KB HOME COM 965 1,207
    KBC GROUP NV UNSPONSORED 1,836 1,570
    KBR INC 1,307 1,825
    KDDI CORP UNSPONSORED 2,534 2,834
    KEARNY FINANCIAL CORP OF MARYLAND 2,014 2,186
    KELLOGG CO 12,760 11,388
    KEMPER CORPORATION 116,531 116,167
    KERING SA UNSPONSORED 2,222 4,057
    KEYCORP 10,512 14,031
    KEYSIGHT TECHNOLOGIES INC 8,928 20,210
    KFORCE INC 1,795 2,399
    KIMBERLY CLARK CORP 15,482 36,674
    KIMCO REALTY CORP 8,620 5,028
    KINDER MORGAN INC 34,842 20,423
    KINDRED BIOSCIENCES INC 1,001 625
    KINGFISHER PLC SPONSORED 1,167 1,095
    KINIKSA PHARMACEUTICALS LTD CL A 1,336 1,025
    KINROSS GOLD CORP 1,807 2,136
    KINSALE CAPITAL GROUP INC 3,820 13,809
    KINSALE CAPITAL GROUP INC 66,173 117,476
    KIRIN HOLDINGS COMPANY SPONSORED 6,383 6,593
    KIRKLAND LAKE GOLD LTD 999 949
    KLA CORP 8,857 31,069
    KNORR-BREMSE UNSPONSORED 1,057 1,114
    KODIAK SCIENCES INC 2,867 15,279
    KOMATSU LTD SPONSORED 936 914
    KONE OYJ UNSPONSORED 2,373 3,454
    KONINKLIJKE AHOLD DELHAIZE SPONSORED 2,528 3,697
    KONINKLIJKE DSM NV SPONSORED 1,569 3,069
    KONINKLIJKE PHILIPS NV SPONSORED 2,874 3,792
    KONINKLIJKE VOPAK NV UNSPONSORED 1,840 1,929
    KOPPERS HOLDINGS INC 1,006 1,184
    KOREA ELECTRIC POWER CORP SPONSORED 5,359 5,374
    KRAFT HEINZ CO 38,060 17,746
    KRATOS DEFENSE & SECURITY SOLUTIONS 8,480 10,917
    KROGER CO 23,714 19,977
    KRYSTAL BIOTECH INC 2,226 2,760
    KUBOTA SPONSORED 1,186 1,434
    KUEHNE & NAGEL INTL UNSPONSORED 770 773
    KURA ONCOLOGY INC 4,292 6,630
    KYOCERA CORP SPONSORED 2,453 2,281
    L BRANDS, INC 18,084 7,289
    L3 HARRIS TECHNOLOGIES INC 16,703 32,322
    LA JOLLA PHARMACEUTICAL CO 983 435
    LABORATORY CORP AMERICA HOLDINGS 9,781 16,284
    LAFARGEHOLCIM LTD UNSPONSORED 2,496 2,363
    L'AIR LIQUIDE UNSPONSORED 4,043 5,822
    LAM RESEARCH CORP 11,869 54,783
    LAMB WESTON HOLDINGS INC 9,205 9,449
    LANCASTER COLONY CORP 9,026 11,208
    LANCASTER COLONY CORP 127,294 144,779
    LANTHEUS HOLDINGS INC 3,510 2,644
    LAS VEGAS SANDS CORP 15,879 16,748
    LATTICE SEMICONDUCTOR CORP 8,295 20,436
    LAUDER ESTEE COS INC 16,062 47,116
    LCI INDUSTRIES 7,667 10,634
    LEGAL & GEN GROUP PLC SPONSORED 1,416 1,492
    LEGGETT & PLATT INC 4,773 4,607
    LEIDOS HOLDINGS INC 9,566 11,984
    LEMAITRE VASCULAR INC 733 2,228
    LEND LEASE LTD SPONSORED 3,577 2,537
    LENNAR CORP-CL A 10,758 16,161
    LENOVO GROUP LTD SPONSORED 647 1,103
    LG DISPLAY CO LTD SPONSORED 4,871 6,195
    LGI HOMES INC 3,018 7,727
    LHC GROUP INC 7,212 21,332
    LIBERTY BRAVES GROUP CL A 1,371 1,219
    LIBERTY BRAVES GROUP CL C 1,812 1,617
    LIFEVANTAGE CORP 941 718
    LIGAND PHARMACEUTICALS INC 5,413 4,774
    LILLY ELI & CO 51,943 107,213
    LIMELIGHT NETWORKS INC 2,091 1,728
    LIMONEIRA CO 1,002 1,232
    LINCOLN NATL CORP 6,530 6,088
    LINDBLAD EXPEDITIONS HOLDINGS INC 1,223 1,113
    LINDE PLC 68,165 109,884
    LINDSAY CORPORATION 2,370 3,597
    LITHIA MOTORS INC-CLASS A 5,383 11,999
    LITHIA MOTORS INC-CLASS A 96,638 249,062
    LIVANOVA PLC 10,630 8,078
    LIVE NATION ENTERTAINMENT INC 9,303 9,552
    LIVEPERSON INC 3,554 12,197
    LIVERAMP HOLDINGS INC 7,621 12,881
    LKQ CORP 7,637 8,563
    LLOYDS BANKING GROUP PLC 1,261 760
    LOCALIZA RENT A CAR SPONSORED 813 1,983
    LOCKHEED MARTIN CORP 44,667 69,221
    LOEWS CORPORATION 5,904 7,203
    LOGITECH INTERNATIONAL SA 2,326 3,499
    LONDON STOCK EXCHANGE UNSPONSORED 2,411 5,220
    LONZA GROUP AG UNSPONSORED 1,754 4,101
    LORAL SPACE & COMMUNICATIONS 1,271 756
    LOREAL CO UNSPONSORED 3,329 5,940
    LOUISIANA PAC CORP 8,995 13,902
    LOVESAC CO/THE 995 1,681
    LOWES COS INC 41,925 91,812
    LTC PROPERTIES INC 800 661
    LUFTHANSA SPONSORED 1,409 683
    LUKOIL PJSC SPONSORED 3,873 4,580
    LULULEMON ATHLETICA INC 57,673 99,189
    LUMINEX CORP DEL 4,297 3,237
    LUTHER BURBANK CORP 1,101 1,117
    LVMH MOET HENNESSY LOUIS UNSPONSORED 4,889 10,727
    LYONDELLBASELL INDUSTRIES NV 18,217 17,965
    M & T BANK CORP 12,004 12,475
    MACOM TECHNOLOGY SOLUTIONS HLDGS INC 4,923 8,586
    MACQUARIE GROUP LTD SPONSORED 2,829 4,181
    MACROGENICS INC 1,002 1,509
    MADDEN STEVEN LTD 4,188 4,486
    MADRIGAL PHARMACEUTICALS INC 3,160 3,557
    MAGELLAN HEALTH INC 2,546 2,817
    MAGIC LEAP INC 3,321 332
    MAGIC LEAP INC 11,655 1,164
    MAGNA INTERNATIONAL INC CL A 1,945 2,620
    MAGNITE INC 1,938 5,466
    MAGNOLIA OIL & GAS CORP 2,096 2,690
    MAKITA CORP-SPONSORED 4,458 5,335
    MALIBU BOATS INC 2,164 3,684
    MANNKIND CORP 1,228 2,210
    MANTECH INTERNATIONAL CORP CL A 2,473 3,380
    MANULIFE FINANCIAL CORP 1,964 1,764
    MARATHON OIL CORP 10,174 4,456
    MARATHON PETROLEUM CORPORATION 29,587 22,624
    MARINUS PHARMACEUTICALS INC 999 1,159
    MARKETAXESS HOLDINGS INC 10,286 18,258
    MARKETAXESS HOLDINGS INC 45,170 142,640
    MARRIOT VACATIONS WORLDWIDE CORP 1,776 2,333
    MARRIOTT INTERNATIONAL INC 14,818 27,307
    MARSH & MCLENNAN COS INC 24,725 47,502
    MARTEN TRANSPORT LTD 2,468 2,602
    MARTIN MARIETTA MATLS INC 7,570 13,915
    MARVELL TECHNOLOGY GROUP LTD 35,784 68,695
    MASCO CORP 6,075 11,425
    MASONITE INTERNATIONAL CORP 4,599 7,769
    MASTERCARD INC CL A 70,327 247,002
    MASTERCRAFT BOAT HOLDINGS INC 1,468 1,590
    MATCH GROUP INC 67,275 142,119
    MATERION CORP 1,026 1,529
    MAUI LAND & PINEAPPLE CO INC 608 646
    MAURI GROUP CO., LTD UNSPONSORED 3,531 3,297
    MAXEON SOLAR TECHNOLOGIES LTD 310 482
    MAXIM INTEGRATED PRODS INC 11,074 17,553
    MAXIMUS INC 14,854 14,858
    MAXLINEAR INC CL A 3,417 5,308
    MCCORMICK & CO INC 9,062 19,502
    MCDONALDS CORP 68,004 126,817
    MCGRATH RENTCORP 2,176 3,221
    MCKESSON CORP 23,115 22,262
    MEDICINOVA INC 1,142 621
    MEDIFAST INC 2,857 7,461
    MEDIOBANCA SPA UNSPONSORED 1,788 1,543
    MEDPACE HOLDINGS INC 6,277 12,946
    MEDTRONIC PLC 81,993 125,340
    MEGAWORLD CORP UNSPONSORED 2,879 3,025
    MEI PHARMA INC 1,005 1,320
    MEIRAGTX HOLDINGS PLC 1,300 681
    MEITUAN UNSPONSORED ADR 6,091 8,984
    MERCK & CO INC 87,285 164,663
    MERCK KGAA SPONSORED 825 1,237
    MEREDITH CORP 2,321 826
    MERIDIAN BIOSCIENCE INC 2,104 2,579
    MERIT MED SYSTEM INC 5,028 10,436
    MERITOR INCORPORATED 4,472 5,359
    MERSANA THERAPEUTICS INC 4,453 5,136
    MESA LABS INC 3,910 5,160
    METLIFE INC 27,756 28,874
    METTLER-TOLEDO INTERNATIONAL INC 7,228 20,514
    MGE ENERGY INC 2,655 2,521
    MGM RESORTS INTERNATIONAL 9,907 9,106
    MGP INGREDIENTS INC 2,197 2,259
    MICHELIN (CGDE) UNSPONSORED 2,398 2,212
    MICROCHIP TECHNOLOGY INC 12,080 28,589
    MICRON TECHNOLOGY INC 19,420 67,211
    MICROSOFT CORP 325,285 1,031,362
    MICROSOFT CORP 349,754 1,328,737
    MICROSTRATEGY INC CL A 1,838 5,828
    MID-AMER APARTMENT COMM 7,913 11,275
    MIDDLESEX WATER CO 3,472 4,131
    MIMECAST LTD 7,556 10,686
    MINERVA NEUROSCIENCES INC 1,022 365
    MIRATI THERAPEUTICS INC 17,401 30,969
    MITEK SYSTEMS INC 1,141 1,885
    MITSUBISHI ELECTRIC CORP UNSPONSORED 1,282 1,212
    MITSUBISHI ESTATE 4,474 4,072
    MITSUBISHI UFJ FINANCIAL-SPONSORED 892 620
    MITSUI & CO LTD SPONSORED 3,343 4,056
    MITSUI FUDOSAN CO LTD 4,089 3,826
    MIZUHO FINANCIAL GROUP INC SPONSORED 1,586 1,382
    MMC NORILSK NICKEL PJSC SPONSORED 1,625 3,022
    MOBILE TELESYSTEMS SPONSORED 1,621 1,351
    MODEL N INC 3,275 4,175
    MOELIS & CO 5,831 8,697
    MOHAWK INDUSTRIES INC 9,612 7,048
    MOLECULAR TEMPLATES INC 1,139 761
    MOLINA HEALTHCARE INC 89,627 133,988
    MOLSON COORS BEVERAGE CO CL B 13,338 6,553
    MOMO INC SPONSORED 877 349
    MONARCH CASINO & RESORT INC 572 1,531
    MONDELEZ INTERNATIONAL INC 51,137 66,831
    MONGODB INC CL A 39,929 84,015
    MONMOUTH CL A 3,792 4,832
    MONRO INC 4,265 2,878
    MOODYS CORP 13,475 36,860
    MORGAN STANLEY 36,733 77,233
    MORPHIC HOLDING INC 1,754 2,181
    MOSAIC CO NEW 9,153 6,351
    MOTOROLA SOLUTIONS, INC 9,986 21,768
    MOWI ASA SPONSORED 1,142 1,217
    MR PRICE GROUP LTD SPONSORED 763 631
    MS&AD INS GROUP HOLDINGS UNSPONSORED 4,529 4,256
    MSCI INC 9,724 29,024
    MTN GROUP LTD SPONSORED 2,027 968
    MUENCHENER UNSPONSORED 3,397 4,843
    MURATA MFG CO LTD UNSPONSORED 2,760 4,871
    MURPHY USA INC 9,708 11,909
    MUSTANG BIO INC 956 1,124
    MYERS INDUSTRIES INC 765 914
    MYR GROUP INC 1,452 2,404
    NANOSTRING TECHNOLOGIES INC 3,562 7,892
    NANTHEALTH INC 866 649
    NANTKWEST INC 827 1,106
    NAPCO SECURITY TECHNOLOGIES INC 991 996
    NASDAQ INC 5,399 12,212
    NASPERS LTD SPONSORED 3,554 4,389
    NATERA INC 8,513 23,387
    NATIONAL AUSTRALIA BK LTD SPONSORED 4,616 3,371
    NATIONAL GENERAL HOLDINGS CORP 2,625 3,999
    NATIONAL GRID PLC SPONSORED 2,044 2,361
    NATIONAL HEALTH INVS INC 3,423 2,974
    NATIONAL OILWELL VARCO INC 11,164 4,105
    NATIONAL RESEARCH CORP 2,993 2,095
    NATIONAL STORAGE AFFILIATES 6,019 7,386
    NATIONAL VISION HOLDINGS INC 6,292 9,601
    NATURA & CO HOLDINGS SPONSORED 1,231 1,460
    NATURGY ENERGY GROUP SA UNSPONSORED 701 605
    NATUS MEDICAL INC 929 721
    NATWEST GROUP PLC SPONSORED 1,088 805
    NEDBANK GROUP LTD SPONSORED 3,500 1,898
    NEOGEN CORP 11,641 13,719
    NEOGENOMICS INC 8,538 18,521
    NEOLEUKIN THERAPEUTICS INC 1,524 1,396
    NEOPHOTONICS CORP 1,015 1,091
    NESTE OYJ UNSPONSORED 1,485 2,556
    NESTLE SA SPONSORED 17,980 24,031
    NETAPP INC 5,533 10,598
    NETEASE INC SPONSORED 1,534 2,873
    NETFLIX INC 166,294 272,528
    NETFLIX INC 45,018 189,796
    NEUBASE THERAPEUTICS INC 1,013 741
    NEUBERGER BERMAN HIGH INCOME BOND 1,494,216 1,545,495
    NEUROCRINE BIOSCIENCES INC 136,218 138,599
    NEVRO CORP 8,393 19,387
    NEW ORIENTAL EDUCATION SPONSORED 1,251 2,973
    NEWELL BRANDS INC 11,936 5,414
    NEWMONT CORP 16,813 37,611
    NEWS CORP/NEW CL A 4,367 5,409
    NEWS CORP/NEW CL B 453 551
    NEXPOINT RESIDENTIAL TRUST INC 752 762
    NEXT PLC UNSPONSORED 1,730 1,840
    NEXTCURE INC 3,159 872
    NEXTERA ENERGY INC 45,497 118,271
    NEXTERA ENERGY INC 96,100 127,606
    NGM BIOPHARMACEUTICALS INC 1,496 2,393
    NIC INC 4,209 6,018
    NICE LTD SPONSORED 1,663 4,537
    NIDEC CORPORATION SPONSORED 1,631 3,202
    NIELSEN HLDGS PLC 12,421 5,510
    NIKE INC-CLASS B 73,909 98,463
    NIKE INC-CLASS B 63,180 139,206
    NINTENDO LTD UNSPONSORED 3,045 5,073
    NIO INC SPONSORED 685 1,755
    NIPPON TELEGRAPH & TELEPHN SPONSORED 1,078 1,208
    NISOURCE INC 5,823 6,676
    NISSAN MOTOR LTD SPONSORED 1,719 896
    NITTO DENKO CORP UNSPONSORED 3,253 3,269
    NKARTA INC 1,680 3,074
    NLIGHT INC 2,389 4,506
    NN GROUP NV UNSPONSORED 1,018 992
    NOAH HOLDINGS LTD SPONSORED 1,232 1,195
    NOKIA CORP SPONSORED 3,145 1,986
    NOMURA HOLDINGS INC SPONSORED 1,684 1,567
    NORDEA BANK ABP SPONSORED 2,502 1,575
    NORDSON CORP 111,890 188,290
    NORFOLK SOUTHERN CORP 44,623 57,977
    NORFOLK SOUTHERN CORP 17,428 48,710
    NORSK HYDRO ASA SPONSORED 1,146 701
    NORTHERN TR CORP 11,434 14,344
    NORTHROP GRUMMAN CORPORATION 24,787 37,481
    NORTHWEST NATURAL HOLDING CO 984 920
    NORTONLIFELOCK INC 11,300 10,577
    NORWEGIAN CRUISE LINE HOLDINGS 11,045 4,832
    NOVAGOLD RESOURCES INC 5,238 7,107
    NOVANTA INC 6,369 14,068
    NOVARTIS AG SPONSORED 10,188 12,465
    NOVAVAX INC 4,102 5,910
    NOVO NORDISK AS SPONSORED 5,539 8,103
    NOVOZYMES A/S UNSPONSORED 1,286 1,427
    NRG ENERGY INC 2,222 6,459
    NSK LTD UNSPONSORED 1,289 835
    NUCOR CORP 10,533 13,351
    NURIX THERAPEUTICS INC 1,982 1,512
    NURO INC 11,305 11,301
    NUTRIEN LTD 774 771
    NUVASIVE INC 9,508 9,407
    NV5 GLOBAL INC 2,384 2,285
    NVE CORP 1,427 1,236
    NVIDIA CORP 36,886 254,311
    NVR INC 10,725 12,240
    NYMOX PHARMACEUTICAL CORP 1,185 744
    OCCIDENTAL PETE CORP 41,075 10,473
    OCULAR THERAPEUTIX INC 1,915 4,947
    ODONATE THERAPEUTICS INC 1,573 1,056
    OGE ENERGY CORP 53,012 46,739
    O-I GLASS INC 3,116 4,784
    OLD DOMINION FREIGHT LINE INC 10,076 16,005
    OLYMPUS CORP SPONSORED 728 1,717
    OMEROS CORP 3,040 2,857
    OMNICELL INC 10,357 17,523
    OMNICOM GROUP 13,518 11,289
    OMRON CORP SPONSORED 2,573 4,385
    OMV AG SPONSORED 1,060 803
    ONCOCYTE CORP 1,071 758
    ONEOK INC 15,709 13,548
    ONESPAN INC 2,268 2,295
    ONO PHARMACEUTICAL CO UNSPONSORED 1,286 2,055
    ONTO INNOVATION INC 1,393 1,522
    ONTRAK INC 476 1,545
    OOMA INC 1,002 1,210
    OPEN TEXT CORP 1,619 2,228
    OPTIMIZERX CORP 897 1,433
    OPTINOSE INC 1,008 588
    OPTION CARE HEALTH INC 2,324 2,753
    ORACLE CORPORATION 60,067 95,871
    ORASURE TECHNOLOGIES INC 1,360 1,323
    O'REILLY AUTOMOTIVE INC 15,405 26,249
    ORIC PHARMACEUTICALS INC 942 914
    ORION ENERGY SYSTEMS INC 1,071 1,046
    ORION ENGINEERED CARBONS SA 2,140 1,971
    ORIX CORP SPONSORED 1,546 1,469
    ORKLA ASA SPONSORED 1,306 1,369
    ORMAT TECHNOLOGIES INC 8,158 12,007
    ORSTED A/S UNSPONSORED 1,486 2,392
    ORTHOPEDIATRICS CORP 1,596 1,898
    OSI SYSTEMS INC 6,263 5,780
    OTIS WORLDWIDE CORP 16,464 20,941
    OTSUKA HOLDINGS LTD UNSPONSORED 3,224 3,429
    OTTER TAIL CORPORATION 1,821 1,491
    OVERSTOCK.COM INC 4,051 5,804
    OVID THERAPEUTICS INC 1,096 328
    PACCAR INC 15,197 24,072
    PACIFIC BIOSCIENCES 2,814 13,385
    PACIRA BIOSCIENCES INC 5,667 8,258
    PACKAGING CORP OF AMERICA 8,036 10,205
    PAE INC 1,802 1,790
    PALOMAR HOLDINGS INC 2,881 5,686
    PAN AMERICAN SILVER CORP 1,064 1,070
    PAN PACIFIC INTL HLDGS UNSPONSORED 786 1,116
    PANASONIC CORPORATION SPONSORED 2,151 1,780
    PANDORA A/S SPONSORED 1,360 1,634
    PAPA JOHNS INTL INC 5,344 7,806
    PAR TECHNOLOGY CORP 2,451 3,893
    PARATEK PHARMACEUTICALS INC 988 1,302
    PARKER HANNIFIN CORP 10,869 28,603
    PARSLEY ENERGY INC 191,145 142,980
    PARSONS CORP 2,939 2,986
    PASSAGE BIO INC 1,340 1,304
    PATRICK INDS INC 3,240 4,785
    PAYCHEX INC 13,690 23,015
    PAYCOM SOFTWARE INC 12,189 17,638
    PAYPAL HOLDINGS INC 39,842 215,698
    PAYPAL HOLDINGS INC 102,470 288,769
    PAYSIGN INC 1,443 399
    PC CONNECTION INC 1,046 1,088
    PDF SOLUTIONS 1,494 1,728
    PEARSON PLC SPONSORED 816 799
    PEMBINA PIPELINE CORP 2,311 1,609
    PENN NATL GAMING INC 8,902 22,370
    PENNANT GROUP INC 2,024 5,342
    PENNYMAC FINANCIAL SERVICES INC 519 1,641
    PENTAIR PLC 4,841 6,902
    PEOPLES UNITED FINANCIAL, INC 7,166 5,586
    PERDOCEO EDUCATION CORP 2,443 3,562
    PERFICIENT INC 4,469 5,575
    PERFORMANCE FOOD GROUP CO 66,489 83,222
    PERKINELMER INC 4,474 12,485
    PERNOD RICARD SA UNSPONSORED 2,146 2,876
    PERRIGO CO PLC 16,230 4,651
    PERSONALIS INC 956 2,746
    PERSPECTA INC 8,407 9,223
    PETIQ INC 2,959 3,230
    PETMED EXPRESS INC 2,183 1,924
    PETROCHINA CO LTD SPONSORED 1,604 645
    PETROLEO BRASILEIRO SA SPONSORED 2,239 2,381
    PETROLEO BRASILEIRO SPONSORED 610 697
    PEUGEOT SA UNSPONSORED 1,086 1,258
    PFIZER INC 104,270 162,958
    PGT INNOVATIONS INC 1,421 1,627
    PHATHOM PHARMACEUTICALS INC 1,947 1,595
    PHIBRO ANIMAL HEALTH CORP 2,637 1,825
    PHILIP MORRIS INTL INC 111,198 102,825
    PHILLIPS 66 30,409 23,640
    PHREESIA INC 2,735 5,752
    PHYSICIANS REALTY TRUST 122,009 125,259
    PIERIS PHARMACEUTICALS INC 1,006 555
    PINDUODUO SPONSORED 2,608 6,929
    PING AN INSURANCE SPONSORED 2,963 4,484
    PING IDENTITY HOLDING CORP 3,105 3,150
    PINNACLE FINANCIAL PARTNERS INC 151,429 168,857
    PINNACLE WEST CAP CORP 5,598 7,036
    PIONEER NATURAL RESOURCES CO 18,383 15,261
    PIPER SANDLER COS 97,464 124,107
    PITNEY BOWES INC 1,048 1,602
    PJT PARTNERS INC CL A 3,123 5,493
    PLANTRONICS INC 1,888 1,919
    PLDT INC SPONSORED 2,205 2,819
    PLEXUS CORP 4,942 6,100
    PLUG POWER INC 7,966 41,913
    PLYMOUTH INDUSTRIAL REIT INC 854 1,080
    PMV PHARMACEUTICALS INC 1,611 2,214
    PNC FINL SVCS GROUP INC 30,814 50,362
    POLARIS INC 129,772 117,194
    POOL CORPORATION 10,497 11,920
    POOL CORPORATION 34,493 119,200
    PORSCHE AUTOMOBIL UNSPONSORED 1,274 1,395
    PORTLAND GENERAL ELECTRIC CO 115,898 106,455
    POSCO SPONSORED 7,868 7,851
    POWER ASETS HOLDINGS SPONSORED 1,233 943
    POWER INTEGRATIONS INC 8,432 16,045
    POWER INTEGRATIONS INC 45,488 103,471
    PPG INDUSTRIES INC 18,281 26,248
    PPL CORPORATION 21,523 17,963
    PQ GROUP HOLDINGS INC 1,012 1,141
    PRECIGEN INC 1,032 1,387
    PRECISION BIOSCIENCES INC 1,974 1,560
    PRESTIGE CONSUMER HEALTHCARE INC 2,177 2,057
    PRIMORIS SERVICES CORP 1,685 2,623
    PRINCIPAL FINL GROUP INC 10,494 10,468
    PROCTER & GAMBLE CO 79,561 271,462
    PROG HOLDINGS INC 3,006 3,448
    PROGRESS SOFTWARE CORP 5,748 7,140
    PROGRESSIVE CORP 16,645 46,770
    PROGYNY INC 2,149 3,688
    PROLOGIS INC 34,035 58,700
    PROS HOLDINGS INC 7,910 6,651
    PROSUS NV SPONSORED 1,619 2,212
    PROTAGONIST THERAPEUTICS INC 1,966 2,439
    PROTO LABS INC 9,408 13,499
    PROVENTION BIO INC 2,047 2,389
    PROVIDENCE SERVICE CORP 1,880 4,713
    PRUDENTIAL FINL INC 25,109 23,577
    PRUDENTIAL PLC SPONSORED 3,301 2,548
    PS BUSINESS PKS INC/CA 11,163 8,902
    PT BANK MANDIRI PERSERO TBK 3,072 3,204
    PT BANK RAKYAT INDONESIA UNSPONSORED 2,285 3,369
    PTC THERAPEUTICS INC 8,206 12,511
    PUBLIC SERVICE ENTERPRISE GROUP INC 17,510 24,369
    PUBLIC STORAGE INC 26,706 27,250
    PUBLICIS GROUPE SPONSORED 929 753
    PULMONX CORP 1,073 1,380
    PULSE BIOSCIENCES INC 1,063 2,386
    PULTE GROUP INC 5,906 9,961
    PUMA BIOTECHNOLOGY INC 976 954
    PURE CYCLE CORP 994 1,044
    PURPLE INNOVATION INC 1,378 1,911
    PVH CORP 5,416 5,727
    PZENA INVESTMENT MANAGEMENT CL A 968 883
    Q2 HOLDINGS INC 13,413 20,751
    QAD INC-A 1,779 2,527
    QBE INS GROUP LTD SPONSORED 2,197 1,728
    QIAGEN NV 977 1,427
    QORVO INC 4,333 13,800
    QTS REALTY TRUST INC 9,040 11,633
    QUAKER CHEMICAL CORP 8,101 11,149
    QUAKER CHEMICAL CORP 111,788 189,029
    QUALCOMM INC 50,287 136,954
    QUALYS INC 9,162 13,771
    QUANTA SERVICES INC 2,642 8,570
    QUANTERIX CORP 2,063 3,302
    QUEST DIAGNOSTICS INC 7,194 12,751
    QUINSTREET INC 1,123 1,093
    QUOTIENT LTD 1,499 1,047
    QUOTIENT TECHNOLOGY INC 1,804 2,035
    R1 RCM INC 2,523 7,951
    RACKSPACE TECHNOLOGY INC 1,727 1,773
    RADIUS HEALTH INC 3,936 3,608
    RADNET INC 1,733 2,368
    RAKUTEN INC SPONSORED 1,811 1,567
    RALPH LAUREN CORP 5,386 4,565
    RAPID7 INC 10,795 15,868
    RAPID7 INC 51,033 207,007
    RAPPI INC 14,757 14,758
    RAPT THERAPEUTICS INC 1,726 1,007
    RAYMOND JAMES FINANCIAL INC 7,869 9,663
    RAYTHEON TECHNOLOGIES CORP 67,157 84,739
    RBC BEARINGS INC 12,638 14,502
    RBC BEARINGS INC 132,635 197,481
    REALREAL INC 2,776 4,045
    REALTY INCOME CORP 14,982 17,470
    RECKITT BENCKISER GROUP SPONSORED 5,469 5,237
    RED ELECTRICA CORP UNSPONSORED 662 683
    RED ROCK RESORTS INC CL A 2,612 2,905
    REDFIN CORP 8,045 22,785
    REGENCY CENTERS CORPORATION 9,504 6,428
    REGENERON PHARMACEUTICALS INC 45,684 41,064
    REGENXBIO INC 6,563 5,625
    REGIONS FINANCIAL CORP 8,045 13,541
    RELAY THERAPEUTICS INC 3,138 3,034
    RELMADA THERAPEUTICS INC 2,039 1,507
    RELX PLC SPONSORED 3,552 4,094
    RENAULT SA UNSPONSORED 2,740 1,275
    RENT A CENTER INC 3,794 5,361
    RENTOKIL INITIAL PLC SPONSORED 1,140 1,210
    REPAY HOLDINGS CORP CL A 4,334 4,578
    REPLIMUNE GROUP INC 1,765 2,671
    REPRO-MED SYSTEMS INC 929 650
    REPSOL SA SPONSORED 1,328 701
    REPUBLIC SERVICES INC 7,865 17,334
    RESEARCH FRONTIERS INC 747 517
    RESMED INC 9,845 24,444
    RESONANT INC 989 1,044
    RESTAURANT BRANDS INTERNATIONAL INC 1,610 1,528
    RETRACTABLE TECHNOLOGIES INC 886 838
    REVANCE THERAPEUTICS INC 2,376 4,138
    REVOLUTION MEDICINES INC 4,784 4,711
    REXNORD CORP 700 987
    RH 11,176 23,271
    RHYTHM PHARMACEUTICALS INC 2,435 3,330
    RIGEL PHARMACEUTICALS INC 1,090 1,526
    RIMINI STREET INC 1,006 917
    RINGCENTRAL INC 37,662 49,266
    RIO TINTO PLC SPONSORED 3,600 5,115
    RITCHIE BROS AUCTIONEERS INC 862 835
    RITCHIE BROS AUCTIONEERS INC 93,335 210,180
    RIVIAN AUTOMOTIVE INC 64,299 65,918
    RIVIAN AUTOMOTIVE INC 35,444 52,388
    RLI CORP 10,040 11,977
    RMR GROUP INC CL A 2,323 2,201
    ROBERT HALF INTL INC 5,174 6,186
    ROCHE HOLDING LTD SPONSORED 11,033 15,169
    ROCKET PHARMACEUTICALS INC 1,854 6,307
    ROCKWELL AUTOMATION INC 9,786 22,824
    ROCKWELL MEDICAL INC 976 336
    ROGERS COMMUNICATIONS-CL B 995 885
    ROGERS CORP 1,615 1,708
    ROLLINS INC 4,315 6,447
    ROLLS-ROYCE HOLDINGS PLC SPONSORED 2,049 262
    ROPER TECHNOLOGIES INC 16,366 36,212
    ROSS STORES INC 156,592 232,725
    ROSS STORES INC 13,860 34,510
    ROYAL BANK OF CANADA 6,847 7,303
    ROYAL CARIBBEAN CRUISES LTD 15,169 11,428
    ROYAL DUTCH SHELL PLC SPONSORED 14,396 8,504
    ROYAL KPN NEDERLAND NV SPONSORED 894 961
    RPM INTERNATIONAL INC 116,702 208,068
    RUBIUS THERAPEUTICS INC 1,508 767
    RUTH'S HOSPITALITY GROUP INC 1,218 1,897
    RWE AKTIENGESELLSCHAF SPONSORED 1,252 1,825
    RYMAN HOSPITALITY PPTYS INC 10,943 10,909
    RYOHIN KEIKAKU CO UNSPONSORED 3,036 2,087
    S&P GLOBAL INC 52,666 77,909
    S&P GLOBAL INC 19,827 63,445
    SAFEHOLD INC 578 2,247
    SAFRAN SA UNSPONSORED 2,233 3,120
    SAIA INC 7,072 14,826
    SAILPOINT TECHNOLOGIES HOLDINGS INC 6,165 15,546
    SALESFORCE COM INC 74,837 161,334
    SALESFORCE COM INC 159,106 264,143
    SAMPO OYJ A SHARES UNSPONSORED 1,296 1,077
    SANDERSON FARMS INC 5,824 6,346
    SANDVIK AB SPONSORED 983 1,402
    SANGAMO THERAPEUTICS INC 4,059 5,961
    SANLAM LTD SPONSORED 4,959 3,729
    SANOFI SPONSORED 6,007 5,928
    SANTEN PHARMACEUTICAL CO UNSPONSORED 2,878 2,912
    SAP SE SPONSORED 7,096 8,084
    SAPIENS INTERNATIONAL CORP 2,338 2,602
    SAUL CENTERS INC 1,687 982
    SBA COMMUNICATIONS CORP CL A 13,360 24,545
    SBERBANK RUSSIA SPONSORED 3,402 3,669
    SCHLUMBERGER LTD 77,172 25,105
    SCHNEIDER ELECTRIC UNSPONSORED 3,778 6,311
    SCHNEIDER NATIONAL INC CL B 85,556 72,616
    SCHOLAR ROCK HOLDING CORP 1,063 4,125
    SCHRODINGER INC 7,218 8,076
    SCIENTIFIC GAMES CORP 2,526 5,435
    SCOR SPONSORED 2,173 1,539
    SEA LTD SPONSORED 36,424 37,222
    SEAGATE TECHNOLOGY PLC 6,933 11,810
    SEALED AIR CORP NEW 7,101 6,823
    SEAWORLD ENTERTAINMENT INC 2,339 2,654
    SECOM LTD UNSPONSORED 869 1,083
    SEIKO EPSON UNSPONSORED 2,300 1,588
    SELECT MEDICAL HOLDINGS CORPORATION 5,300 9,681
    SELECTA BIOSCIENCES INC 962 1,012
    SEMICONDUCTOR MANUF SPONSORED 511 1,325
    SEMPRA ENERGY 24,562 29,049
    SEMTECH CORP 10,589 15,427
    SENSIENT TECHNOLOGIES CORP 4,563 4,721
    SERES THERAPEUTICS INC 562 4,410
    SERVICENOW INC 66,963 183,293
    SERVICENOW INC 43,144 84,216
    SERVISFIRST BANCSHARES INC 3,634 4,472
    SEVEN & I HOLDINGS UNSPONSORED 2,730 2,291
    SGS SA UNSPONSORED 2,546 3,061
    SHAKE SHACK INC - CLASS A 8,030 9,834
    SHARP CORPORATION UNSPONSORED 1,825 940
    SHARPS COMPLIANCE CORP 949 1,219
    SHAW COMMUNICATIONS INC-CL B 2,039 1,563
    SHENANDOAH TELECOMMUNICATION 6,642 7,353
    SHERWIN WILLIAMS CO 19,203 47,769
    SHIMANO INC UNSPONSORED ADR 936 1,482
    SHIN ETSU CHEMICAL CO UNSPONSORED 2,331 4,530
    SHINHAN FINANCIAL GROUP SPONSORED 7,415 5,535
    SHISEIDO LTD SPONSORED 3,578 6,237
    SHOCKWAVE MEDICAL INC 4,478 10,165
    SHOPIFY INC CL A 12,756 15,847
    SHOPIFY INC CL A 4,547 6,792
    SHOPRITE HLDGS LTD SPONSORED 4,166 2,752
    SHOTSPOTTER INC 979 943
    SHUTTERSTOCK INC 3,163 5,234
    SHYFT GROUP INC 563 3,831
    SI-BONE INC 2,195 3,020
    SIEMENS AG SPONSORED 6,948 7,179
    SIEMENS HEALTHINEERS AG UNSPONSORED 2,138 2,368
    SIENTRA INC 973 447
    SIGA TECHNOLOGIES INC 2,032 2,297
    SIGNATURE BANK 140,271 163,024
    SIKA AG UNSPONSORED 1,074 1,552
    SILICON LABORATORIES INC 14,182 17,700
    SILICON LABORATORIES INC 109,012 163,250
    SILK ROAD MEDICAL INC 3,587 5,731
    SIMON PROPERTY GROUP INC 50,023 22,002
    SIMPSON MANUFACTURING CO INC 9,649 13,363
    SIMULATIONS PLUS INC 1,537 3,308
    SINA CORP 974 763
    SINGAPORE AIRLINES LTD UNSPONSORED 1,355 1,350
    SINGAPORE EXCHANGE LTD UNSPONSORED 3,061 4,002
    SINGAPORE TELECOM SPONSORED 2,190 1,688
    SINOPEC SHANGHAI PETRO SPONSORED 646 535
    SITEONE LANDSCAPE SUPPLY INC 11,269 23,319
    SITIME CORP 2,593 3,470
    SJW GROUP 3,152 3,399
    SK TELECOM LTD SPONSORED 5,581 5,728
    SKYLINE CHAMPION CORP 4,809 5,786
    SKYWORKS SOLUTIONS INC 10,227 19,722
    SL GREEN REALTY CORP 9,199 4,647
    SLACK TECHNOLOGIES INC CL A 19,860 34,299
    SLEEP NUMBER CORP 816 2,865
    SMART GLOBAL HOLDINGS INC 1,098 1,656
    SMC CORPORATION SPONSORED 4,345 7,410
    SMITH & NEPHEW PLC SPONSORED 1,862 2,109
    SMITH A O CORPORATION 6,327 6,304
    SMITH MICRO SOFTWARE INC 952 1,165
    SMITHS GROUP PLC SPONSORED 860 806
    SNAP INC CL A 101,784 334,818
    SNAP-ON INC 7,524 7,701
    SNOWFLAKE INC CL A 7,635 14,351
    SOCIEDAD QUIMICA MINERA SPONSORED 1,321 1,129
    SODEXO SA SPONSORED 1,238 1,035
    SOFTBANK GROUP CORP UNSPONSORED 3,634 6,843
    SONIC HEALTHCARE LTD SPONSORED 2,286 3,169
    SONOS INC 3,346 6,385
    SONOVA HOLDING AG UNSPONSORED 2,040 2,732
    SONY CORP SPONSORED 3,248 8,695
    SORRENTO THERAPEUTICS INC 5,896 5,740
    SOUTH JERSEY INDS INC 4,608 3,879
    SOUTH32 LTD SPONSORED 2,003 1,495
    SOUTHERN COMPANY 39,549 51,724
    SOUTHERN COPPER CORP 771 1,433
    SOUTHWEST AIRLINES CO 22,366 22,886
    SOUTHWEST GAS HLDGS INC 1,534 1,033
    SPARK NEW ZEALAND SPONSORED 2,212 2,695
    SPERO THERAPEUTICS INC 922 1,357
    SPLUNK INC 114,228 157,998
    SPORTSMAN'S WAREHOUSE HOLDINGS 1,978 2,492
    SPOTIFY TECHNOLOGY SA 93,003 210,193
    SPRINGWORKS THERAPEUTICS INC 3,187 5,584
    SPROUT SOCIAL INC 4,022 4,541
    SPS COMMERCE INC 6,365 12,705
    SPX CORP 3,484 5,563
    SSE PLC SPONSORED 1,343 2,032
    ST JOE COMPANY 985 2,292
    STAAR SURGICAL CO 5,218 11,804
    STAG INDUSTRIAL 985 1,096
    STAMPS COM INC 10,220 10,790
    STANDARD BANK GROUP SPONSORED 3,288 2,316
    STANDARD MTR PRODS INC 784 728
    STANLEY BLACK & DECKER INC 13,525 21,427
    STARBUCKS CORP 57,051 99,598
    STATE STREET CORP 18,936 20,087
    STEPAN COMPANY 1,016 1,313
    STEREOTAXIS INC 875 962
    STERIS PLC 9,441 11,941
    STERIS PLC 72,749 158,455
    STITCH FIX INC CL A 4,615 9,571
    STOKE THERAPEUTICS INC 1,203 3,282
    STONEX GROUP INC 1,041 1,158
    STRATEGIC EDUCATION INC 8,247 6,959
    STRIPE INC 4,864 4,864
    STRONGBRIDGE BIOPHARMA PLC 1,027 610
    STRYKER CORPORATION 167,729 265,868
    STRYKER CORPORATION 28,780 63,955
    STURM RUGER & CO INC 2,451 2,863
    SUBARU CORP UNSPONSORED 1,925 1,114
    SUEZ SPONSORED 719 1,080
    SUMITOMO CHEM CO LTD UNSPONSORED 605 778
    SUMITOMO MITSUI TRUST SPONSORED 893 774
    SUMMIT HOTEL PROPERTIES 137,497 88,550
    SUN COMMUNITIES INC 120,895 191,153
    SUN HUNG KAI PROP LTD SPONSORED 5,646 4,458
    SUN LIFE FINANCIAL INC 2,567 2,934
    SUNCOR ENERGY INC 3,776 1,762
    SUNNOVA ENERGY INTERNATIONAL INC 1,017 1,083
    SUNPOWER CORPORATION 1,707 4,923
    SUNRUN INC 7,144 34,482
    SUNTORY BVRGE & FOOD LTD UNSPONSORED 3,438 2,666
    SUPER MICRO COMPUTER INC 1,210 1,361
    SUPERNUS PHARMACEUTICALS INC 1,663 931
    SURGERY PARTNERS INC 975 2,698
    SURGUTNEFTEGAZ PJSC SPONSORED 1,272 1,410
    SURMODICS INC 1,462 1,610
    SUTRO BIOPHARMA INC 1,916 2,475
    SUZANO SA SPONSORED 641 1,084
    SUZUKI MOTOR CORP UNSPONSORED 1,322 1,682
    SVB FINANCIAL GROUP 9,761 14,350
    SVENSKA HANDELSBANKEN AB UNSPONSORED 1,654 1,124
    SVMK INC 7,684 10,118
    SWEDBANK AB SPONSORED 1,556 1,005
    SWEDISH MATCH AB UNSPONSORED ADR 1,692 1,932
    SWIRE PAC LTD SPONSORED 3,712 1,981
    SWISS RE LTD SPONSORED 1,597 1,729
    SYMRISE AG UNSPONSORED 2,781 3,825
    SYNAPTICS INC 5,965 10,218
    SYNCHRONY FINANCIAL 13,258 14,995
    SYNDAX PHARMACEUTICALS INC 1,009 2,446
    SYNEOS HEALTH INC CL A 159,000 183,542
    SYNOPSYS INC 9,694 31,887
    SYNOPSYS INC 53,923 97,215
    SYROS PHARMACEUTICALS INC 996 1,421
    SYSCO CORP 18,728 30,001
    SYSMEX CORP UNSPONSORED 1,176 1,624
    SYSTEMAX INC 1,589 2,010
    T ROWE PRICE GROUP INC 14,880 28,007
    TABULA RASA HEALTHCARE INC 3,182 3,084
    TACTILE SYSTEMS TECHNOLOGY INC 1,767 2,382
    TAIWAN SEMICONDUCTOR MANU CO LTD 12,648 36,528
    TAKEDA PHARMACEUTICAL SPONSORED 2,644 2,566
    TAKE-TWO INTERACTIVE SOFTWARE INC 9,872 19,117
    TAL EDUCATION GROUP SPONSORED 1,455 3,075
    TAPESTRY INC 8,112 6,900
    TARGET CORP 30,127 70,259
    TATA MOTORS LTD SPONSORED 6,204 4,725
    TATNEFT PAO SPONSORED 760 810
    TAYLOR MORRISON HOME CORP 960 1,077
    TC ENERGY CORP 4,444 3,583
    TCF FINANCIAL CORP 145,755 137,233
    TDK CORP SPONSORED 4,163 8,640
    TE CONNECTIVITY LIMITED 16,260 30,510
    TEAMVIEWER AG UNSPONSORED 1,220 1,221
    TECHNIPFMC LTD 11,551 3,243
    TECHTARGET INC 1,683 4,788
    TECHTRONIC INDS LTD SPONSORED 1,367 3,068
    TELEDYNE TECHNOLOGIES INC 8,345 10,191
    TELEFLEX INC 9,934 16,051
    TELEFONICA SA SPONSORED 2,114 905
    TELEKOMUNIKASI INDONESIA SPONSORED 3,710 3,669
    TELENAV INC 1,023 526
    TELENOR ASA SPONSORED 1,136 918
    TELSTRA CORP SPONSORED 891 802
    TELUS CORP 1,253 1,386
    TENABLE HOLDINGS INC 7,644 12,542
    TENCENT HLDGS LTD UNSPONSORED 15,458 24,946
    TENCENT HLDGS LTD UNSPONSORED 164,932 252,334
    TENCENT MUSIC ENTERTAIN SPONSORED 657 808
    TENET HEALTHCARE CORP 612 1,318
    TENNANT CO 4,696 4,982
    TERADYNE INC 9,318 14,627
    TERNA RETE ELETTRICA UNSPONSORED 1,383 1,891
    TERRENO REALTY CORP 4,894 5,500
    TESCO PLC SPONSORED 2,976 3,684
    TESLA INC 416,281 422,696
    TETRA TECH INC 14,974 20,725
    TEVA PHARMACEUTICAL INDS SPONSORED 1,506 685
    TEXAS INSTRUMENTS INC 43,180 119,323
    TEXAS ROADHOUSE INC CL A 129,160 159,759
    TEXAS ROADHOUSE INC CL A 11,729 17,039
    TEXTRON INC 8,706 10,053
    TG THERAPEUTICS INC 4,883 16,907
    THALES SA UNSPONSORED 1,055 1,047
    THE AARONS COMPANY INC 193 265
    THE COCA-COLA COMPANY 697,966 437,447,109
    THE HERSHEY COMPANY 11,192 17,213
    THERAPEUTICSMD INC 1,068 857
    THERAVANCE BIOPHARMA, INC 2,233 2,239
    THERMO FISHER SCIENTIFIC INC 46,493 147,186
    THOMSON REUTERS CORP 2,234 4,013
    TIFFANY & CO 8,199 10,779
    TIM SA SPONSORED 605 571
    TIVITY HEALTH INC 914 1,156
    TJX COS INC 35,048 65,558
    T-MOBILE US INC 40,912 61,087
    TOKIO MARINE HOLDINGS SPONSORED 1,514 1,951
    TOKYO ELECTRON LTD UNSPONSORED 1,717 4,211
    TOOTSIE ROLL INDS INC 2,556 2,168
    TOPBUILD CORP 5,897 20,249
    TORAY INDS INC UNSPONSORED 1,022 630
    TORO CO 126,626 193,948
    TORONTO DOMINION BANK 6,469 6,545
    TOSHIBA CORP UNSPONSORED 2,549 2,512
    TOTAL SE SPONSORED 5,229 4,065
    TOYOTA MOTOR CORP SPONSORED 9,036 11,593
    TPI COMPOSITES INC 3,212 5,489
    TRACTOR SUPPLY CO 7,652 11,949
    TRANE TECHNOLOGIES PLC 9,043 28,887
    TRANSCAT INC 1,000 1,387
    TRANSDIGM GROUP INC 10,843 25,992
    TRANSLATE BIO INC 3,263 4,368
    TRANSMEDICS GROUP INC 2,009 2,269
    TRAVELERS COMPANIES INC 22,283 27,793
    TRAVERE THERAPEUTICS INC 3,661 4,824
    TREASURY WINE ESTATES LTD SPONSORED 5,082 3,149
    TREND MICRO INC SPONSORED 1,940 2,181
    TRICIDA INC 3,101 712
    TRINET GROUP INC 5,490 11,445
    TRINSEO SA 1,859 1,997
    TRIP.COM GROUP LTD SPONSORED 1,108 810
    TRUIST FINANCIAL CORP 37,588 51,045
    TRUPANION INC 3,543 12,570
    TTEC HOLDINGS INC 2,888 4,668
    TUCOWS INC CL A 1,349 1,995
    TURKCELL ILETISIM HIZM SPONSORED 661 614
    TURKIYE GARANTI BANKASI SPONSORED 1,958 921
    TURNING POINT BRANDS INC 2,167 2,852
    TURNING POINT THERAPEUTICS INC 7,048 14,013
    TWIST BIOSCIENCE CORP 4,420 15,683
    TWITTER INC 24,573 33,898
    TYLER TECHNOLOGIES INC 9,663 12,659
    TYSON FOODS INC CL A 11,346 14,241
    UBISOFT ENTERTAINMENT SA UNSPONSORED 868 963
    UBS GROUP AG 3,735 3,123
    UDR INC 8,566 9,223
    UFP INDUSTRIES INC 6,528 9,610
    UIPATH INC 3,258 3,258
    UIPATH INC 409 640
    UIPATH INC 12,750 28,278
    UIPATH INC 2,125 4,713
    ULTA BEAUTY INC 9,387 13,209
    ULTRA CLEAN HOLDINGS 2,889 4,112
    ULTRAGENYX PHARMACEUTICAL INC 14,031 28,655
    ULTRAPAR PARTICIPACOES SPONSORED 1,073 1,024
    UMH PROPERTIES INC 1,220 1,170
    UMICORE SA UNSPONSORED 2,793 2,606
    UNDER ARMOUR INC CL C 2,110 2,039
    UNDER ARMOUR INC-CL A 2,488 2,335
    UNICHARM CORPORATION SPONSORED 2,325 3,596
    UNICREDIT SPA UNSPONSORED 1,923 1,092
    UNIFIRST CORP MASS 1,023 1,270
    UNILEVER PLC SPONSORED 8,838 8,994
    UNION PAC CORP 46,590 109,732
    UNITED AIRLINES HOLDINGS INC 12,163 8,780
    UNITED MICROELECTRONICS SPONSORED 2,127 10,015
    UNITED OVERSEAS BANK-SPONSORED 4,740 4,510
    UNITED PARCEL SERVICE CL B 57,930 94,472
    UNITED RENTALS INC 4,081 12,291
    UNITED UTILITIES GROUP SPONSORED 2,853 3,074
    UNITEDHEALTH GROUP INC 189,027 259,503
    UNITEDHEALTH GROUP INC 96,457 261,958
    UNITI GROUP INC 5,565 7,542
    UNITY BIOTECHNOLOGY INC 1,881 1,216
    UNIVERSAL ELECTRONICS INC 1,488 1,836
    UNIVERSAL HEALTH REALTY INCOME 3,021 2,185
    UNIVERSAL HEALTH SERVICES INC 8,331 9,488
    UNIVERSAL TECHNICAL INSTITUTE INC 951 924
    UNUM GROUP 6,390 4,060
    UPLAND SOFTWARE INC 2,057 3,166
    UPM KYMMENE OYJ UNSPONSORED 1,531 1,631
    UPWORK INC 4,296 10,494
    UROGEN PHARMA LTD 1,747 973
    US BANCORP 47,655 51,296
    US PHYSICAL THERAPY INC 5,481 5,892
    USANA HEALTH SCIENCES INC 3,487 2,544
    V.F. CORP 15,541 20,840
    VAIL RESORTS INC 68,284 94,010
    VALE S.A. SPONSORED 2,199 2,866
    VALEO SA-SPONSORED 1,567 1,176
    VALERO ENERGY CORP 20,318 17,141
    VANGUARD INTERNATIONAL GROWTH FUND 2,800,836 4,009,176
    VANGUARD SMALL-CAP VALUE INDEX FUND 2,770,573 3,063,667
    VANGUARD VALUE ETF 9,346,752 9,406,643
    VAPOTHERM INC 2,535 1,692
    VARIAN MEDICAL SYSTEMS INC 5,072 12,601
    VARONIS SYSTEMS INC 5,650 17,015
    VAXART INC 839 662
    VAXCYTE INC 1,862 1,302
    VBI VACCINES INC 1,392 1,276
    VECTOR GROUP LTD 685 769
    VECTRUS INC 1,020 1,094
    VEDANTA LTD SPONSORED 6,301 5,408
    VENTAS INC 17,473 15,251
    VEOLIA ENVIRONNEMENT SPONSORED 1,441 1,505
    VERACYTE INC 5,814 9,543
    VERASTEM INC 947 1,152
    VERICEL CORP 1,867 4,478
    VERINT SYS INC 5,276 6,382
    VERISIGN INC 7,382 16,663
    VERISK ANALYTICS INC 10,575 27,194
    VERITONE INC 1,304 2,162
    VERIZON COMMUNICATIONS INC 115,806 191,055
    VERRA MOBILITY CORP 5,967 6,120
    VERTEX PHARMACEUTICALS INC 85,153 146,767
    VERTEX PHARMACEUTICALS INC 26,895 49,395
    VERU INC 564 1,514
    VESTAS WIND SYSTEMS UNSPONSORED 1,322 3,442
    VIACOMCBS INC CL B 26,968 16,804
    VIATRIS INC 12,397 18,197
    VIAVI SOLUTIONS INC 9,687 10,273
    VICOR CORP 2,464 5,441
    VIELA BIO INC 1,884 2,194
    VIEMED HEALTHCARE INC 1,171 885
    VIEWRAY INC 1,850 764
    VIKING THERAPEUTICS INC 1,014 754
    VINCI SA UNSPONSORED 3,522 3,638
    VIPSHOP HLDGS LTD SPONSORED 1,774 2,867
    VIR BIOTECHNOLOGY INC 6,982 4,767
    VIRNETX HOLDING 1,270 877
    VIRTUSA CORP 3,649 4,244
    VISA INC CL A 105,617 292,005
    VISA INC CL A 213,392 530,202
    VISTEON CORP 5,936 11,548
    VIVENDI SA UNSPONSORED 1,690 2,151
    VIVINT SMART HOME INC 984 1,224
    VOCERA COMMUNICATIONS INC 3,753 4,859
    VODAFONE GROUP PLC 4,215 2,406
    VOLKSWAGEN AG UNSPONSORED 1,798 2,011
    VOLVO AB B SHS UNSPONSORED 1,050 1,308
    VONAGE HOLDINGS CORP 2,978 5,665
    VONTIER CORP 2,229 3,707
    VORNADO REALTY TRUST 10,906 5,078
    VOYA FINANCIAL INC 158,957 165,668
    VOYAGER THERAPEUTICS INC 2,598 1,022
    VULCAN MATERIALS CO 10,075 15,424
    WABTEC CORP 10,513 10,614
    WAITR HOLDINGS INC 1,016 1,218
    WAL MART DE MEXICO SPONSORED 1,954 1,801
    WALGREENS BOOTS ALLIANCE INC 46,803 23,091
    WALKER & DUNLOP 328 1,012
    WALMART INC 66,386 156,835
    WASTE MANAGEMENT INC 18,371 36,676
    WATERS CORP 6,130 11,876
    WATTS WATER TECHNOLOGIES INC 4,233 4,868
    WAVE LIFE SCIENCES LTD 1,350 401
    WAYMO LLC 9,789 9,789
    WD 40 CO 8,182 11,956
    WEC ENERGY GROUP INC 13,322 22,915
    WELBILT INC 1,787 1,426
    WELLS FARGO & CO 163,891 97,481
    WELLTOWER INC 23,230 22,552
    WERNER ENTERPRISES INC 7,643 7,020
    WESFARMERS LIMITED UNSPONSORED 4,130 6,279
    WEST BANCORPORATION INC 1,032 1,177
    WEST JAPAN RAILWAY CO UNSPONSORED 1,087 839
    WEST PHARMACEUTICAL SVCS INC 11,818 15,865
    WESTERN ALLIANCE BANCORPORATION 167,212 192,140
    WESTERN ASSET FDS INC CORE PLUS BD 4,680,712 4,747,260
    WESTERN DIGITAL CORP 13,486 12,186
    WESTERN UNION CO 6,963 8,008
    WESTPAC BKG CORP SPONSORED 5,507 3,785
    WESTROCK CO 9,546 8,706
    WEYERHAEUSER CO 16,573 18,710
    WH GROUP LTD SPONSORED 622 600
    WHARF HLDGS LTD UNSPONSORED 556 834
    WHEATON PRECIOUS METALS CORP 671 1,711
    WHIRLPOOL CORPORATION 7,001 7,942
    WIDEOPENWEST INC 1,124 1,195
    WILLIAMS COS INC 29,173 18,947
    WILLIS TOWERS WATSON PLC 12,719 22,332
    WILLSCOT MOBILE MINI HOLDINGS CORP 2,899 4,657
    WINGSTOP INC 10,240 13,122
    WINNEBAGO INDS INC 5,588 6,174
    WIPRO LTD SPONSORED 3,911 5,633
    WIX COM LTD 39,801 37,244
    WIX COM LTD 632 1,250
    WM MORRISON SUPERMARKETS UNSPONSORED 3,127 2,670
    WOLTERS KLUWER NV SPONSORED 1,529 2,854
    WOODSIDE PETROLEUM SPONSORED 4,413 3,286
    WOORI FINANCIAL GROUP INC SPONSORED 7,676 5,558
    WORKIVA INC CL A 5,198 11,727
    WPP PLC SPONSORED 1,403 811
    WR BERKLEY CORP 8,257 8,037
    WUXI BIOLOGICS CAYMAN UNSPONSORED 1,264 3,157
    WW INTERNATIONAL INC 976 952
    WYNN RESORTS LTD 6,761 9,252
    XBIOTECH INC 672 1,455
    XCEL ENERGY INC 15,316 27,668
    XENCOR INC 7,161 7,548
    XERIS PHARMACEUTICALS INC 965 399
    XEROX HOLDINGS CORP 4,532 3,896
    XIAOMI CORP UNSPONSORED 1,258 4,799
    XILINX INC 10,139 26,936
    XOMA CORP 1,002 1,898
    XP INC 30,808 33,521
    XPEL INC 962 3,145
    XPERI HOLDING CORP 1,010 1,003
    XYLEM INC 5,196 14,352
    YANZHOU COAL SPONSORED 1,506 1,130
    YARA INTERNATIONAL SPONSORED 947 853
    YASKAWA ELECTRIC CORP UNSPONSORED 3,694 5,713
    YELP INC 2,209 1,862
    YETI HOLDINGS INC 10,375 17,939
    YEXT INC 6,708 5,266
    Y-MABS THERAPEUTICS INC 3,184 4,901
    YORK WATER CO 2,075 2,377
    YUM CHINA HOLDINGS INC 1,341 2,055
    YUM! BRANDS INC 13,427 25,946
    Z HOLDINGS CORP UNSPONSORED 1,142 1,539
    ZAI LAB LTD SPONSORED 1,116 2,030
    ZALANDO SE UNSPONSORED 1,194 2,762
    ZEBRA TECHNOLOGIES CORP 10,353 15,758
    ZEBRA TECHNOLOGIES CORP 76,633 274,796
    ZENTALIS PHARMACEUTICALS INC 1,532 1,662
    ZIMMER BIOMET HOLDINGS INC 17,569 24,192
    ZIONS BANCORPORATION NA 4,812 6,907
    ZIOPHARM ONCOLOGY INC 2,646 1,162
    ZIX CORPORATION 1,485 1,329
    ZOETIS INC 18,930 62,890
    ZOGENIX INC 7,383 3,678
    ZTO EXPRESS CAYMAN INC 1,729 1,545
    ZUORA INC CL A 4,818 4,513
    ZURICH INSURANCE GROUP SPONSORED 4,169 5,869
    ZYNEX INC 391 726

    TY 2020 LandEtcSchedule2
    Name:
    Lettie Pate Evans Foundation Inc
    EIN:
    58-6004644
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    AV EQUIPMENT 733 733 0 0
    FURNITURE & EQUIPMENT 11,559 11,559 0 0
    LEASEHOLD IMPROVEMENTS 5,599 3,490 2,109 2,109


    TY 2020 LegalFeesSchedule
    Name:
    Lettie Pate Evans Foundation Inc
    EIN:
    58-6004644
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 79 4   75


    TY 2020 OtherAssetsSchedule
    Name:
    Lettie Pate Evans Foundation Inc
    EIN:
    58-6004644
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    457(b) PLAN 27,241 27,419 47,848
    BENEFIT PLANS 929 1,224 1,224


    TY 2020 OtherExpensesSchedule
    Name:
    Lettie Pate Evans Foundation Inc
    EIN:
    58-6004644
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COMPUTER 4,371 219   4,152
    OFFICE INSURANCE 1,795 90   1,705
    SUPPLIES 163 8   155
    ORGANIZATION DUES 2,651 79   2,572
    POSTAGE 127 6   121
    REPAIRS & MAINTENANCE 400 20   380
    FURNITURE & EQUIPMENT 298 15   283
    TELEPHONE 363 18   345
    MISCELLANEOUS 246 12   234
    COMMISSION 2,250 2,250   0


    TY 2020 OtherIncreasesSchedule
    Name:
    Lettie Pate Evans Foundation Inc
    EIN:
    58-6004644
    Description Amount
    Gain on stock grant 11,180,059


    TY 2020 OtherLiabilitiesSchedule
    Name:
    Lettie Pate Evans Foundation Inc
    EIN:
    58-6004644
    Description Beginning of Year - Book Value End of Year - Book Value
    457(b) PLAN 2,056 104
    BENEFIT PLANS 0 10


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Lettie Pate Evans Foundation Inc
    EIN:
    58-6004644
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 122,384 122,384   0
    BENEFIT CONSULTANTS 2,129 106   2,023


    TY 2020 TaxesSchedule
    Name:
    Lettie Pate Evans Foundation Inc
    EIN:
    58-6004644
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 215,000 0   0