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STREET 22ND FLOOR NEW YORK NY 10038 N/A PC GENERAL OPERATING SUPPORT 15000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 N/A PC U.S. LEGAL PROGRAM 75000 CERES 99 CHAUNCY STREET BOSTON MA 02111 N/A PC DECARBONIZING THE U.S. POWER SECTOR THROUGH CORPORATE, INVESTOR, AND BANK ACTION 100000 CHACRUNA INSTITUTE FOR PSYCHEDELIC PLANT MEDICINES 1650 CALIFORNIA STREET SAN FRANCISCO CA 94109 N/A PC GENERAL OPERATING SUPPORT 57000 CHACRUNA INSTITUTE FOR PSYCHEDELIC PLANT MEDICINES 1650 CALIFORNIA STREET SAN FRANCISCO CA 94109 N/A PC INDIGENOUS RECIPROCITY INITIATIVE OF THE AMERICAS - INFRASTRUCTURAL SUPPORT 25000 CHICKEN & EGG PICTURES 55 WASHINGTON STREET BROOKLYN NY 11201 N/A PC GENERAL OPERATING SUPPORT 15000 CHILDCARE RESOURCES OF INDIAN RIVER 2300 5TH AVENUE SUITE 149 VERO BEACH FL 32960 N/A PC TUITION SUPPORT 5000 CHOSEN FAMILY LAW CENTER 30 WALL STREET FL 8 NEW YORK NY 10005 N/A PC GENERAL OPERATING SUPPORT 25000 CITIZENS' CLIMATE EDUCATION 1330 ORANGE AVENUE 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100000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 N/A PC MSK CENTER FOR YOUNG ONSET COLORECTAL AND GASTROINTESTINAL CANCER 10000 MOTIVATIONAL EDGE THE 1550 NW 36 STREET MIAMI FL 33142 N/A PC GENERAL OPERATING SUPPORT 81000 MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES 3141 STEVENS CREEK BOULEVARD SAN JOSE CA 95117 N/A PC ALMA INSTITUTE GENERAL OPERATING SUPPORT 20000 NATIONAL CAMPAIGN TO PREVENT TEEN AND UNPLANNED PREGNANCY 1776 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 N/A PC PROJECT OPPORTUNITY: IMPROVING REPRODUCTIVE HEALTH IN EASTERN KENTUCKY (A.K.A. ALL ACCESS EKY) 200000 NATIONAL CAUCUS OF ENVIRONMENTAL LEGISLATORS 1100 H STREET NW WASHINGTON DC 20005 N/A PC BUILDING STATE CHAMPIONS FOR REGIONAL NET ZERO GRID POLICY 150000 NATIONAL VOTE AT HOME INSTITUTE PO BOX 65752 WASHINGTON DC 20035 N/A PC GENERAL OPERATING SUPPORT 10000 NATIONAL YOUNG FARMERS COALITION PO BOX 1074 HUDSON NY 12534 N/A PC GENERAL OPERATING SUPPORT 10000 NEO PHILANTHROPY 1001 AVENUE OF THE AMERICAS NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT FOR ALASKA VOTER HUB, FORMERLY AKCES 100000 NEW RIVER ABORTION ACCESS FUND PO BOX 10701 BLACKSBURG VA 24062 N/A PC GENERAL OPERATING SUPPORT 65000 NORTH CAROLINA ASIAN AMERICANS TOGETHER 711 HILLSBOROUGH STREET RALEIGH NC 27603 N/A PC GENERAL OPERATING SUPPORT 60000 NORTH CAROLINA BLACK ALLIANCE PO BOX 27886 RALEIGH NC 27611 N/A PC GENERAL OPERATING SUPPORT 14000 NORTH CAROLINA COASTAL FEDERATION 3609 NC 24 OCEAN NEWPORT NC 28570 N/A PC GENERAL OPERATING SUPPORT 20000 NORTH CAROLINA CONSERVATION NETWORK 234 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PLANNING 50000 OVERTOWN YOUTH CENTER 450 NW 14TH STREET MIAMI FL 33136 N/A PC GENERAL OPERATING SUPPORT 80000 PANORAMA GLOBAL 2101 4TH AVENUE SEATTLE WA 98121 N/A PC GENERAL OPERATING SUPPORT FOR HEALTH ACCESS FUND 100000 PARADISE GARDEN FOUNDATION 200 N LEWIS STREET SUMMERVILLE GA 30747 N/A PC GENERAL OPERATING SUPPORT 3600 PARADISE GARDEN FOUNDATION 200 N LEWIS STREET SUMMERVILLE GA 30747 N/A PC GENERAL OPERATING SUPPORT 100000 PEOPLE FOR THE AMERICAN WAY FOUNDATION 1101 15TH STREET NW WASHINGTON DC 20005 N/A PC GET OUT THE VOTE 15000 PHILIPSTOWN DEPOT THEATRE PO BOX 221 GARRISON NY 10524 N/A PC DEPOT DOCS UPGRADE 5000 PLANNED PARENTHOOD GREAT NORTHWEST HAWAII ALASKA INDIANA KENTUCKY 2001 EAST MADISON STREET SEATTLE WA 98122 N/A PC GENERAL OPERATING SUPPORT FOR KENTUCKY 10000 PLANNED PARENTHOOD GREAT NORTHWEST HAWAII ALASKA INDIANA KENTUCKY 2001 EAST MADISON STREET SEATTLE WA 98122 N/A PC GENERAL OPERATING SUPPORT FOR KENTUCKY 75000 PLANNED PARENTHOOD OF GREATER TEXAS 201 E BEN WHITE BOULEVARD AUSTIN TX 78704 N/A PC GENERAL OPERATING SUPPORT 40000 PLANNED PARENTHOOD OF ILLINOIS 17 N STATE STREET CHICAGO IL 60602 N/A PC CENTRAL ILLINOIS ORGANIZER 250000 PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASURE COAST 2300 NORTH FLORIDA MANGO ROAD WEST PALM BEACH FL 33409 N/A PC GENERAL OPERATING SUPPORT 100000 PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASURE COAST 2300 NORTH FLORIDA MANGO ROAD WEST PALM BEACH FL 33409 N/A PC IN HONOR OF LILLIAN TAMAYO FOR ABORTION CLINIC SUPPORT 20000 PLANNED PARENTHOOD SOUTH ATLANTIC 100 S BOYLAN AVENUE RALEIGH NC 27603 N/A PC GENERAL OPERATING SUPPORT 14000 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVENUE CLEVELAND OH 44115 N/A PC GENERAL OPERATING SUPPORT 40000 POINT SOURCE YOUTH 215 PARK AVENUE SOUTH NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 25000 PORTLAND VA RESEARCH FOUNDATION PO BOX 19832 PORTLAND OR 97280 N/A PC ETHICAL ATTITUDES, CONCERNS AND PRIORITIES SURVEY AT THE SNAP LAB 100000 PROGRESS FLORIDA EDUCATION INSTITUTE 200 2ND AVENUE SOUTH 808 ST PETERSBURG FL 33701 N/A PC PROTECTING FLORIDA'S DEMOCRACY AND ENVIRONMENT 10000 PROGRESS NORTH CAROLINA PO BOX 865 RALEIGH NC 27602 N/A PC GENERAL OPERATING SUPPORT 14000 PROGRESSNOW COLORADO EDUCATION 1536 WYNKOOP STREET SUITE 224 DENVER CO 80202 N/A PC GENERAL OPERATING SUPPORT FOR RURAL ELECTRIC COOPERATIVE ELECTION TOOLKIT (RECET) 25000 PROGRESSNOW COLORADO EDUCATION 1536 WYNKOOP STREET SUITE 224 DENVER CO 80202 N/A PC RURAL ELECTRIC COOPERATIVE ELECTIONS TOOLKIT 135000 PROMOTE THE VOTE FUND 600 W STREET JOSEPH STREET SUITE 3G LANSING MI 48933 N/A PC GENERAL OPERATING SUPPORT 160000 PROYECTO FARO 17 CRICKETOWN ROAD STONY POINT NY 10980 N/A PC GENERAL OPERATING SUPPORT 10000 PUBLIC CITIZEN FOUNDATION 301 E 11TH STREET SUITE 2 AUSTIN TX 78701 N/A PC COOP CIVIC ENGAGEMENT 50000 PUBLIC CITIZEN FOUNDATION 301 E 11TH STREET SUITE 2 AUSTIN TX 78701 N/A PC PEDERNALES COOP CIVIC ENGAGEMENT 50000 PUTNEY SCHOOL THE 418 HOUGHTON BROOK ROAD PUTNEY VT 05346 N/A PC YOUNG ALUMNI GIVING CHALLENGE 10000 REFUGEPOINT 89 SOUTH STREET BOSTON MA 02111 N/A PC GENERAL OPERATING SUPPORT 10000 RELIGIOUS COALITION FOR REPRODUCTIVE CHOICE 1413 K STREET NW WASHINGTON DC 20005 N/A PC GENERAL OPERATING SUPPORT 20000 RENEWABLE NORTHWEST 421 SW 6TH AVENUE SUITE 1400 PORTLAND OR 97204 N/A PC ADVANCING A NET-ZERO GRID IN THE WEST 100000 REPRODUCTIVE HEALTH INVESTORS ALLIANCE 47 KEARNY STREET SAN FRANCISCO CA 94108 N/A PC SHAREHOLDER ADVOCACY LEGAL FELLOWSHIP 250000 REPRODUCTIVE HEALTH INVESTORS ALLIANCE 47 KEARNY STREET SAN FRANCISCO CA 94108 N/A PC COMMUNICATIONS 15000 REPRODUCTIVE HEALTH INVESTORS ALLIANCE 47 KEARNY STREET SAN FRANCISCO CA 94108 N/A PC CORPORATE ENGAGEMENT PROGRAM 125000 RIFFRAFF ARTS COLLECTIVE 869 MERCER STREET PRINCETON WV 24740 N/A PC GENERAL OPERATING SUPPORT 3600 RIFFRAFF ARTS COLLECTIVE 869 MERCER STREET PRINCETON WV 24740 N/A PC GENERAL OPERATING SUPPORT 100000 ROCKY MOUNTAIN INSTITUTE CENTER FOR CLIMATE FINANCE 2490 JUNCTION PLACE SUITE 200 BOULDER CO 80301 N/A PC ADVANCING WESTERN WHOLESALE ENERGY MARKETS 175000 ROCKY MOUNTAIN INSTITUTE CENTER FOR CLIMATE FINANCE 2490 JUNCTION PLACE SUITE 200 BOULDER CO 80301 N/A PC INVESTMENT DRIVEN DECARBONIZATION OF UTILITY SECTOR (RMI ENACT INDEX) 150000 ROCKY MOUNTAIN INSTITUTE CENTER FOR CLIMATE FINANCE 2490 JUNCTION PLACE SUITE 200 BOULDER CO 80301 N/A PC PATHWAYS TOWARD A REGIONAL WESTERN GRID 75000 RURAL ACTION 9030 HOCKING HILLS DRIVE THE PLAIN OH 45780 N/A PC COMMUNITY LED SOLUTIONS TO EQUITABLE FOOD SYSTEMS 75000 SAVE THE CHILDREN FEDERATION 501 KINGS HIGHWAY EAST FAIRFIELD CT 06825 N/A PC UKRAINE CRISIS RELIEF FUND 20000 SCHOOL OF THE ARTS FOUNDATION PO BOX 552 WEST PALM BEACH FL 33402 N/A PC DREYFOOS SCHOOL OF THE ARTS 20000 SCORE CLEVELAND 1380 EUCLID AVENUE CLEVELAND OH 44115 N/A PC GENERAL OPERATING SUPPORT 37500 SD FOUNDATION 1828 L STREET NW SUITE 300-A WASHINGTON DC 20036 N/A PC VOTING RIGHTS LAB 35000 SELMA CENTER FOR NONVIOLENCE TRUTH & RECONCILIATION 8 MULBERRY ROAD SELMA AL 36703 N/A PC GENERAL OPERATING SUPPORT 3600 SELMA CENTER FOR NONVIOLENCE TRUTH & RECONCILIATION 8 MULBERRY ROAD SELMA AL 36703 N/A PC SALARY AND BENEFITS FOR THE SUSTAINABLE TOURISM DIRECTOR 50000 SHREVEPORT REGIONAL ARTS COUNCIL 801 CROCKETT STREET SHREVEPORT LA 71101 N/A PC GENERAL OPERATING SUPPORT 3600 SHREVEPORT REGIONAL ARTS COUNCIL 801 CROCKETT STREET SHREVEPORT LA 71101 N/A PC TOOLING THE SHREVEPORT COMMON MAKERSPACE 350000 SILENT VICTIMS OF CRIME 7100 NW 12TH STREET SUITE 103 MIAMI FL 33126 N/A PC GENERAL OPERATING SUPPORT 40000 SISTERS IN CINEMA 7140 S YATES BOULEVARD CHICAGO IL 60649 N/A PC GENERAL OPERATING SUPPORT 10000 SLEEPY COFFEE TOO 110 BEEKMAN AVENUE SLEEPY HOLLOW NY 10591 N/A PC GENERAL OPERATING SUPPORT 10000 SOCIAL GOOD FUND PO BOX 5473 RICHMOND CA 94805 N/A PC FIRESIDE PROJECT - EQUITY INITIATIVE 25000 SOLAR UNITED NEIGHBORS 1350 CONNECTICUT AVENUE WASHINGTON DC 20036 N/A PC HELPING RURAL ELECTRIC CO-OPS MAKE CLEAN ENERGY TRANSITION 125000 SOUTH ARTS 1800 PEACHTREE STREET NW ATLANTA GA 30309 N/A PC CREATIVE PLACEMAKING COMMUNITIES LEADERSHIP SUMMIT 25000 SOUTH FLORIDA AFTER-SCHOOL ALL-STARS 11200 SW 8TH STREET MIAMI FL 33199 N/A PC GENERAL OPERATING SUPPORT 81000 SOUTHEAST ENERGY EFFICIENCY ALLIANCE 100 PEACHTREE STREET NW ATLANTA GA 30303 N/A PC CLIMATE IMPACT THROUGH HOUSING AND ENERGY EQUITY 150000 SOUTHERN COALITION FOR SOCIAL JUSTICE 1415 W NC HIGHWAY 54 DURHAM NC 27707 N/A PC GENERAL OPERATING SUPPORT 14000 SOUTHERN COALITION FOR SOCIAL JUSTICE 1415 W NC HIGHWAY 54 DURHAM NC 27707 N/A PC GENERAL OPERATING SUPPORT 35000 SOUTHERN COALITION FOR SOCIAL JUSTICE 1415 W NC HIGHWAY 54 DURHAM NC 27707 N/A PC GENERAL OPERATING SUPPORT 50000 SOUTHERN ENVIRONMENTAL LAW CENTER 1415 W NC HIGHWAY 54 CHARLOTTESVILLE VA 22902 N/A PC CURBING POLLUTION FROM INDUSTRIAL FARMING OPERATIONS IN NORTH CAROLINA 50000 SOUTHERN ENVIRONMENTAL LAW CENTER 120 GARRETT STREET CHARLOTTESVILLE VA 22902 N/A PC LEADERSHIP AND ADVOCACY FOR NORTH CAROLINA 50000 SOUTHERN ENVIRONMENTAL LAW CENTER 120 GARRETT STREET CHARLOTTESVILLE VA 22902 N/A PC NC CLEAN POWER RULEMAKING 150000 ST PAUL & RAMSEY COUNTY DOMESTIC ABUSE INTERVENTION PROJECT 394 DAYTON AVENUE SAINT PAUL MN 55104 N/A PC GENERAL OPERATING SUPPORT 10000 ST STEPHEN'S EPISCOPAL SCHOOL 6500 ST STEPHENS DRIVE AUSTIN TX 78727 N/A PC EMERGING SCHOLARS AND GENERAL OPERATING SUPPORT 25000 STATE INNOVATION EXCHANGE PO BOX 260230 MADISON WI 53726 N/A PC SIX REPRO GENERAL OPERATING SUPPORT 75000 STORM KING ART CENTER 1 MUSEUM ROAD NEW WINDSOR NY 12553 N/A PC CAPITAL CAMPAIGN 15000 TEXAS FREEDOM NETWORK EDUCATION FUND PO BOX 1624 AUSTIN TX 78767 N/A PC GENERAL OPERATING SUPPORT 15000 THE FREE SCHOOL 8 ELM STREET ALBANY NY 12202 N/A PC HUDSON CATSKILL HOUSING COALITION GENERAL OPERATING SUPPORT 10000 THOMAS COLE HISTORIC HOUSE 218 SPRING STREET CATSKILL NY 12414 N/A PC GENERAL OPERATING SUPPORT 5000 THOMAS COLE HISTORIC HOUSE 218 SPRING STREET CATSKILL NY 12414 N/A PC GENERAL OPERATING SUPPORT 10000 THOMAS COLE HISTORIC HOUSE 218 SPRING STREET CATSKILL NY 12414 N/A PC GENERAL OPERATING SUPPORT 5000 TIDES CENTER PO BOX 889385 LOS ANGELES CA 90088 N/A PC GENERAL OPERATING SUPPORT FOR DETROIT ACTION EDUCATION FUND 85000 TIDES FOUNDATION 1014 TORNEY AVENUE SAN FRANCISCO CA 94129 N/A PC GENERAL OPERATING SUPPORT 75000 TRUST WOMEN FOUNDATION PO BOX 3222 WICHITA KS 67201 N/A PC ABORTION ACCESS 5000 TRUST WOMEN FOUNDATION PO BOX 3222 WICHITA KS 67201 N/A PC GENERAL OPERATING SUPPORT 10000 TRUST WOMEN FOUNDATION PO BOX 3222 WICHITA KS 67201 N/A PC GENERAL OPERATING SUPPORT 5000 TRUST WOMEN FOUNDATION PO BOX 3222 WICHITA KS 67201 N/A PC GENERAL OPERATING SUPPORT 20000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE MA 02138 N/A PC SCIENCE FOR A HEALTHY DEMOCRACY 10000 UNITED AGAINST POVERTY INDIAN RIVER COUNTY 1400 27TH STREET VERO BEACH FL 32960 N/A PC GENERAL OPERATING SUPPORT 20000 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL DBA PLAYMAKERS REPERTORY COMPAN CB 3235 CHAPEL HILL NC 27599 N/A PC GENERAL OPERATING SUPPORT 5000 UPSTATE FILMS 6415 MONTGOMERY STREET RHINEBECK NY 12572 N/A PC MATCHING CHALLENGE GRANT 20000 UPSTATE FILMS 6415 MONTGOMERY STREET RHINEBECK NY 12572 N/A PC GENERAL OPERATING SUPPORT 25000 UPSTATE FILMS 6415 MONTGOMERY STREET RHINEBECK NY 12572 N/A PC GENERAL OPERATING SUPPORT AND EXECUTIVE DIRECTOR DEVELOPMENT PROGRAM 12000 UPSTATE FILMS 6415 MONTGOMERY STREET RHINEBECK NY 12572 N/A PC GENERAL OPERATING SUPPORT AND EXECUTIVE DIRECTOR DEVELOPMENT PROGRAM 25000 VETERANS OF WAR 7389 ROXBURY AVENUE MANASSAS VA 20109 N/A PC GENERAL OPERATING SUPPORT 40000 VETERANS OF WAR 7389 ROXBURY AVENUE MANASSAS VA 20109 N/A PC GENERAL OPERATING SUPPORT 40000 VETERANS OF WAR 7389 ROXBURY AVENUE MANASSAS VA 20109 N/A PC GENERAL OPERATING SUPPORT 10000 VOTER PARTICIPATION CENTER 1707 L STREET NW WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 10000 VOTO LATINO FOUNDATION 1701 RHODE ISLAND AVENUE WASHINGTON DC 20036 N/A PC ARIZONA LATINO CIVIC ENGAGEMENT 20000 WEST VIRGINIA FOOD AND FARM COALITION 3820 MACCORKLE AVENUE SE CHARLESTON WV 25304 N/A PC GENERAL OPERATING SUPPORT 50000 WEST VIRGINIA FREE PO BOX 11042 CHARLESTON WV 25339 N/A PC GENERAL OPERATING SUPPORT 25000 WEST VIRGINIA FREE PO BOX 11042 CHARLESTON WV 25339 N/A PC GENERAL OPERATING SUPPORT 75000 WESTERN RESOURCE ADVOCATES 2260 BASELINE ROAD SUITE 200 BOULDER CO 80302 N/A PC NET-ZERO GRID - GHG ACCOUNTING 75000 WILLIAM KING MUSEUM OF ART PO BOX 2256 ABINGDON VA 24212 N/A PC GENERAL OPERATING SUPPORT: ART LAB 75000 WILLIAM KING MUSEUM OF ART PO BOX 2256 ABINGDON VA 24212 N/A PC GENERAL OPERATING SUPPORT 3600 WOMEN HAVE OPTIONS PO BOX 1611 COLUMBUS OH 43216 N/A PC ABORTION SUPPORT PROGRAM 25000 WOMEN'S HEALTH CENTER OF WEST VIRGINIA PO BOX 20580 CHARLESTON WV 25362 N/A PC MARYLAND SATELLITE CLINIC 100000 WOMEN'S HEALTH CENTER OF WEST VIRGINIA PO BOX 20580 CHARLESTON WV 25362 N/A PC GENERAL OPERATING SUPPORT 50000 WOMEN'S HEALTH CENTER OF WEST VIRGINIA PO BOX 20580 CHARLESTON WV 25362 N/A PC GENERAL OPERATING SUPPORT 75000 WORLD MONUMENTS FUND 600 FIFTH AVENUE NEW YORK NY 10020 N/A PC GENERAL OPERATING SUPPORT 15000 WORLD RESOURCES INSTITUTE 10 G STREET NE WASHINGTON DC 20002 N/A PC ADVANCING NET-ZERO GRIDS AND IMPROVED MARKET DESIGNS 100000 WORMFARM INSTITUTE 28 EAST MAIN STREET REEDSBURG WI 53959 N/A PC FARM ART DTOUR 2022 60000 WORMFARM INSTITUTE 28 EAST MAIN STREET REEDSBURG WI 53959 N/A PC GENERAL OPERATING SUPPORT 75000 YOU CAN VOTE 2726 CROASDAILE DRIVE DURHAM NC 27705 N/A PC GENERAL OPERATING SUPPORT 30000 YOU CAN VOTE 2726 CROASDAILE DRIVE DURHAM NC 27705 N/A PC GENERAL OPERATING SUPPORT 45000 13842000 ALABAMA AFRICAN AMERICAN CIVIL RIGHTS HERITAGE SITES CONSORTIUM 209 20TH STREET NORTH BIRMINGHAM AL 35203 N/A PC OPERATING SUPPORT FOR HISTORIC CIVIL RIGHTS SITES 100000 AMERICAN CIVIL LIBERTIES UNION OF ALABAMA FOUNDATION 900 S PERRY STREET SUITE B MONTGOMERY AL 36104 N/A PC REPRODUCTIVE RIGHTS AND JUSTICE 100000 APPALSHOP PO BOX 1325 WHITESBURG KY 41858 N/A PC COMMUNITY DEVELOPMENT: GENERAL OPERATIONS 75000 ARTSREVIVE COMMUNITY DEVELOPMENT CORPORATION PO BOX 2548 SELMA AL 36702 N/A PC PHOTOGRAPHIC NIGHTS OF SELMA 35000 BLUE RIDGE ABORTION FUND PO BOX 5082 CHARLOTTESVILLE VA 22905 N/A PC GENERAL OPERATING SUPPORT 75000 BVM CAPACITY BUILDING INSTITUTE 3645 MARKETPLACE BOULEVARD EAST POINT GA 30344 N/A PC PENNSYLVANIA CAPACITY BUILDING 75000 BVM CAPACITY BUILDING INSTITUTE 3645 MARKETPLACE BOULEVARD EAST POINT GA 30344 N/A PC PENNSYLVANIA CAPACITY BUILDING 75000 CERES 99 CHAUNCY STREET BOSTON MA 02111 N/A PC DECARBONIZING THE U.S. POWER SECTOR THROUGH CORPORATE, INVESTOR, AND BANK ACTION 100000 CLEAN ENERGY WORKS 1666 CONNECTICUT AVENUE NW SUITE 100 WASHINGTON DC 20009 N/A PC STRATEGIC SUPPORT FOR THE RURAL POWER COALITION, INCLUDING ALASKA 300000 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 N/A PC LOCAL GRID ACCESS TO CLEAN ENERGY 50000 FLORIDA RIGHTS RESTORATION COALITION (WAS TO TIDES ORIGINALLY) PO BOX 618147 ORLANDO FL 32861 N/A PC GENERAL OPERATING SUPPORT 75000 INTERFAITH CENTER ON CORPORATE RESPONSIBILITY 475 RIVERSIDE DRIVE NEW YORK NY 10027 N/A PC CLIMATE AND ESG SHAREHOLDER RIGHTS LEGAL FELLOWSHIP 150000 INTERFAITH CENTER ON CORPORATE RESPONSIBILITY 475 RIVERSIDE DRIVE NEW YORK NY 10027 N/A PC NET ZERO BANKING 100000 KENTUCKY CIVIC ENGAGEMENT TABLE 2430 PORTLAND AVENUE LOUISVILLE KY 40212 N/A PC GENERAL OPERATING SUPPORT 50000 NEO PHILANTHROPY 1001 AVENUE OF THE AMERICAS NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT FOR ALASKA VOTER HUB, FORMERLY AKCES 75000 NEO PHILANTHROPY 1001 AVENUE OF THE AMERICAS NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT FOR ALASKA VOTER HUB, FORMERLY AKCES 75000 PARADISE GARDEN FOUNDATION 200 N LEWIS STREET SUMMERVILLE GA 30747 N/A PC GENERAL OPERATING SUPPORT 100000 PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASURE COAST 2300 NORTH FLORIDA MANGO ROAD WEST PALM BEACH FL 33409 N/A PC GENERAL OPERATING SUPPORT 100000 REPRODUCTIVE HEALTH INVESTORS ALLIANCE 47 KEARNY STREET SAN FRANCISCO CA 94108 N/A PC CORPORATE ENGAGEMENT PROGRAM 125000 ROCKY MOUNTAIN INSTITUTE CENTER FOR CLIMATE FINANCE 2490 JUNCTION PLACE SUITE 200 BOULDER CO 80301 N/A PC ADVANCING WESTERN WHOLESALE ENERGY MARKETS 125000 ROCKY MOUNTAIN INSTITUTE CENTER FOR CLIMATE FINANCE 2490 JUNCTION PLACE SUITE 200 BOULDER CO 80301 N/A PC INVESTMENT DRIVEN DECARBONIZATION OF UTILITY SECTOR (RMI ENACT INDEX) 150000 ROCKY MOUNTAIN INSTITUTE CENTER FOR CLIMATE FINANCE 2490 JUNCTION PLACE SUITE 200 BOULDER CO 80301 N/A PC PATHWAYS TOWARD A REGIONAL WESTERN GRID 75000 SAN JUAN CITIZENS ALLIANCE (WAS TO PROGRESSNOW COLORADO ORIGINALLY) 1309 E 3RD AVENUE SUITE 5 DURANGO CO 81302 N/A PC RURAL ELECTRIC COOPERATIVE ELECTIONS TOOLKIT 135000 SELMA CENTER FOR NONVIOLENCE TRUTH & RECONCILIATION 8 MULBERRY ROAD SELMA AL 36703 N/A PC SALARY AND BENEFITS FOR THE SUSTAINABLE TOURISM DIRECTOR 50000 SOUTHEAST ENERGY EFFICIENCY ALLIANCE 100 PEACHTREE STREET NW ATLANTA GA 30303 N/A PC CLIMATE IMPACT THROUGH HOUSING AND ENERGY EQUITY 150000 WILLIAM KING MUSEUM OF ART PO BOX 2256 ABINGDON VA 24212 N/A PC GENERAL OPERATING SUPPORT: ART LAB 75000 2595000 14 69544 901101 311 14 2003516 14 12282 18 6542330 OTHER LOSS THRU SCHEDULE K-1'S 901101 -20 01 -168479 OTHER MISCELLANEOUS INCOME 01 2947 291 8462140 0 8462431 0 0 0 0 0 0 0 0 0 0 FINANCIAL STATEMENT AUDIT 24000 0 47250 TAX RETURN PREPARATION 11306 0 7806 ABB LTD (ABB) 8,016.000 SHARES 244167 244167 ACCENTURE PLC (ACN) 1,709.000 SHARES 456030 456030 ACI WORLDWIDE INC (ACIW) 13,482.000 SHARES 310086 310086 ACUITY BRANDS INC (AYI) 825.000 SHARES 136628 136628 ADOBE SYSTEMS INC (ADBE) 1,303.000 SHARES 438499 438499 ADOBE SYSTEMS INC (ADBE) 1,855.000 SHARES 624263 624263 ADYEN N V (ADYEY) 29,309.000 SHARES 402998 402998 AERCAP HOLDING NV (AER) 2,281.000 SHARES 133028 133028 AGILENT TECHNOLOGIES INC (A) 2,091.000 SHARES 312918 312918 AIA GROUP LTD (1299.HK) 19,200.000 SHARES 213526 213526 AIA GROUP LTD (AAGIY) 15,486.000 SHARES 688895 688895 AIR LIQUIDE (AIQUY) 6,684.000 SHARES 188897 188897 AIR LIQUIDE SA (AI.FP) 2,944.000 SHARESS 415999 415999 AIRPORTS OF THAILAND PUBLIC COMPANY LTD. (AOT/F.TB) 44,700.000 SHARES 96998 96998 AKAMAI TECHNOLOGIES INC (AKAM) 1,680.000 SHARES 141624 141624 ALCON INC (ALC) 3,846.000 SHARES 263643 263643 ALFA LAVAL AB (ALFVY) 7,604.000 SHARES 219740 219740 ALIGN TECHNOLOGY INC (ALGN) 1,541.000 SHARES 324997 324997 ALLIANZ SE (ALIZY) 30,364.000 SHARES 651035 651035 ALPHABET, INC. (GOOG) 10,415.000 SHARES 924123 924123 ALPHABET, INC. (GOOG) 13.480.000 SHARES 1196080 1196080 ALPHABET, INC. (GOOGL) 7,834.000 SHARES 691194 691194 AMAZON.COM INC (AMZN) 11,017.000 SHARES 925428 925428 AMAZON.COM INC (AMZN) 8,496.000 SHARES 713664 713664 AMAZON.COM INC (AMZN) 98.000 SHARES 8232 8232 AMBEV S A (ABEV) 73,801.000 SHARES 200739 200739 AMDOCS LTD ORD (DOX) 2,145.000 SHARES 194981 194981 AMERICAN FINL GROUP INC OHIO (AFG) 1,330.000 SHARES 182582 182582 AMERIPRISE FINANCIAL INC (AMP) 2,699.000 SHARES 840388 840388 ANALOG DEVICES INC (ADI) 3,228.000 SHARES 529489 529489 ANALOG DEVICES INC (ADI) 5,674.000 SHARES 930706 930706 APPLE INC (AAPL) 8,517.000 SHARES 1106614 1106614 APPLE INC (AAPL) 8,614.000 SHARES 1119217 1119217 APPLIED INDL TECHNOLOGIES INC (AIT) 2,095.000 SHARES 264033 264033 APTARGROUP INC (ATR) 2,050.000 SHARES 225459 225459 APTIV PLC (APTV) 5,557.000 SHARES 517523 517523 ASHTEAD GROUP PLC (AHT.LN) 4,062.000 SHARES 230628 230628 ASPEN TECHNOLOGY INC (AZPN) 1,093.000 SHARES 224502 224502 ATLAS COPCO AB (ATLKY) 46,204.000 SHARES 545854 545854 AUTODESK INC (ADSK) 1,711.000 SHARES 319735 319735 AVANTOR INC (AVTR) 24,185.000 SHARES 510062 510062 AVERY DENNISON CORP (AVY) 910.000 SHARES 164710 164710 B J'S WHOLESALE CLUB HOLDINGS INC (BJ) 2,745.000 SHARES 181609 181609 BANCO BILBAO VIZCAYA (BBVA) 51,303.000 SHARES 308331 308331 BANK HAWAII CORP (BOH) 1,540.000 SHARES 119442 119442 BERKSHIRE HATHAWAY INC DEL CL B (BRK.B) 4,614.000 SHARES 1425265 1425265 BGC PARTNERS INC (BGCP) 56,081.000 SHARES 211425 211425 BIO-TECHNE CORP (TECH) 5,456.000 SHARES 452193 452193 BLACKROCK INC (BLK) 823.000 SHARES 583202 583202 BLACKSTONE GROUP INC (BX) 3,366.000 SHARES 249724 249724 BNP PARIBAS (BNP.FP) 2,537.000 SHARES 144180 144180 BOOKING HOLDINGS INC. (BKNG) 418.000 SHARES 842387 842387 BRIGHT HORIZONS FAMILY SOLUTIONS (BFAM) 4,031.000 SHARES 254356 254356 BROADRIDGE FINANCIAL SOLUTIONS INC (BR) 1,150.000 SHARES 154250 154250 C H ROBINSON WORLDWIDE INC (CHRW) 1,320.000 SHARES 120859 120859 CABLE ONE, INC. (CABO) 216.000 SHARES 153762 153762 CANADIAN NATIONAL RAILWAY COMPANY (CNI) 2,278.000 SHARES 270809 270809 CANADIAN NATIONAL RAILWAY COMPANY (CNI) 3,205.000 SHARES 381010 381010 CAPITALAND MALL TRUST (CICT.SP) 161,800.000 SHARES 246102 246102 CARMAX INC (KMX) 7,895.000 SHARES 480727 480727 CARRIER GLOBAL CORPORATION (CARR) 13,725.000 SHARES 566156 566156 CARTER'S INC (CRI) 1,895.000 SHARES 141386 141386 CAVCO INDUSTRIES INC (CVCO) 550.000 SHARES 124438 124438 CBIZ INC (CBZ) 12,470.000 SHARES 584220 584220 CBOE HOLDINGS INC (CBOE) 1,395.000 SHARES 175031 175031 CHEMED CORP NEW (CHE) 435.000 SHARES 222037 222037 CHOICE HOTELS INTL INC (CHH) 1,585.000 SHARES 178534 178534 CHUGAI PHARMACEUTICAL LTD (CHGCY) 17,766.000 SHARES 226747 226747 CME GROUP INC (CME) 2,380.000 SHARES 400221 400221 COHEN & STEERS INC (CNS) 1,590.000 SHARES 102650 102650 COLUMBIA BKG SYS INC (COLB) 10,404.000 SHARES 313473 313473 COLUMBIA SPORTSWEAR CO (COLM) 1,556.000 SHARES 136274 136274 COMMERCE BANCSHARES INC (CBSH) 1,837.000 SHARES 125045 125045 COMMUNITY HEALTHCARE TRUST INC (CHCT) 5,895.000 SHARES 211041 211041 COMPAGNIE DE SAINT-GOBAIN (SGO.FP) 6,451.000 SHARES 314292 314292 CONSENSUS CLOUD SOLUTION-W/I (CCSI) 2,802.000 SHARES 150636 150636 COOPER COS INC (COO) 63.000 SHARES 20832 20832 COOPER COS INC (COO) 877.000 SHARES 289998 289998 CSPC PHARMACEUTICALS GROUP LTD (CSPCY) 64,685.000 SHARES 271871 271871 CUBESMART (CUBE) 2,985.000 SHARES 120146 120146 DAIFUKU CO LTD (DFKCY) 6,872.000 SHARES 80464 80464 DASSAULT SYSTEMS S A (DASTY) 9,662.000 SHARES 345388 345388 DBS GROUP HOLDINGS LTD (DBSDY) 6,009.000 SHARES 607888 607888 DEERE & CO (DE) 2,321.000 SHARES 995152 995152 DENSO CORPORATION Y50 (6902.JP) 3,900.000 SHARES 193190 193190 DEUTSCHE POST AG (DPWD.IX) 8,127.000 SHARES 305135 305135 DEUTSCHE TELEKOM AG (DTE.GR) 12,124.000 SHARES 241163 241163 DEXCOM INC. (DXCM) 5,648.000 SHARES 639580 639580 DOLBY LABORATORIES INC CL-A (DLB) 2,276.000 SHARES 160549 160549 DONALDSON CO INC (DCI) 3,810.000 SHARES 224295 224295 EAST WEST BANCORP INC (EWBC) 4,202.000 SHARES 276912 276912 EATON CORP PLC (ETN) 5,808.000 SHARES 911566 911566 EDWARDS LIFESCIENCES CORP (EW) 10,720.000 SHARES 799819 799819 ENOVIS CORP (ENOV) 4,253.000 SHARES 227621 227621 EPIROC AKTIEBOLAG (EPIAS.S4) 16,416.000 SHARES 299110 299110 EPIROC AKTIEBOLAG (EPOKY) 14,395.000 SHARES 262291 262291 EQUITY COMMONWEALTH (EQC) 6,299.000 SHARES 157286 157286 ESAB CORPORATION (ESAB) 4,679.000 SHARES 219539 219539 ESCO TECHNOLOGIES INC (ESE) 1,665.000 SHARES 145754 145754 ESTEE LAUDER COMPANIES CLASS A (EL) 3,392.000 SHARES 841589 841589 EVERI HOLDINGS INC. (EVRI) 11,101.000 SHARES 159299 159299 EXPEDITORS INTL WASH INC (EXPD) 1,713.000 SHARES 178015 178015 F B FINANCIAL CORP (FBK) 10,265.000 SHARES 370977 370977 F5 NETWORKS INC (FFIV) 1,047.000 SHARES 150255 150255 FACTSET RESEARCH SYSTEMS INC (FDS) 382.000 SHARES 153262 153262 FANUC CORPORATION (FANUY) 7,911.000 SHARES 118926 118926 FIRST CTZNS BANCSHARES INC N C CL A (FCNCA) 779.000 SHARES 590762 590762 FIRST MERCHANTS CORP (FRME) 12,271.000 SHARES 504461 504461 FIRST REPUBLIC BANK (FRC) 4,845.000 SHARES 590557 590557 FISERV INC (FISV) 3,170.000 SHARES 320392 320392 FLOWERS FOOD INC (FLO) 5,600.000 SHARES 160944 160944 FOMENTO ECONOMICO MEXICANO SAB DE CV (FMX) 6,463.000 SHARES 504890 504890 FORWARD AIR CORP (FWRD) 2,053.000 SHARES 215339 215339 FRANKLIN ELECTRIC INC (FELE) 1,480.000 SHARES 118030 118030 FULLER H B CO (FUL) 4,115.000 SHARES 294716 294716 G X O LOGISTICS, INC. (GXO) 3,737.000 SHARES 159533 159533 GUARDANT HEALTH INC. (GH) 4,441.000 SHARES 120795 120795 HAIER SMART HOME CO LTD (HSHCY) 27,512.000 SHARES 375044 375044 HDFC BK LTD (HDB) 3,129.000 SHARES 214055 214055 HENRY (JACK) & ASSOCIATES INC (JKHY) 1,000.000 SHARES 175560 175560 HUBBELL INC COM (HUBB) 1,011.000 SHARES 237261 237261 ICICI BANK LTD (IBN) 18,070.000 SHARES 395552 395552 ICICI BK LTD (IBN) 20,940.000 SHARES 458377 458377 IDEX CORP (IEX) 475.000 SHARES 108457 108457 IDEXX LABS INC (IDXX) 1,192.000 SHARES 486288 486288 ILLUMINA INC (ILMN) 1,487.000 SHARES 300671 300671 INFINEON TECHNOLOGIES AG (IFNNY) 17,226.000 SHARES 522671 522671 INSULET CORPORATION (PODD) 1,434.000 SHARES 422155 422155 INTACT FINANCIAL CORPORATION (IFC.CN) 1,576.000 SHARES 226708 226708 INTERPUBLIC GROUP COS INC (IPG) 5,535.000 SHARES 184371 184371 INTUIT (INTU) 1,458.000 SHARES 567483 567483 J 2 GLOBAL, INC. (ZD) 5,012.000 SHARES 396449 396449 JACOBS ENGR GROUP INC (J) 2,865.000 SHARES 344001 344001 JONES LANG LASALLE INC (JLL) 1,290.000 SHARES 205587 205587 JP MORGAN CHASE & CO (JPM) 151.000 SHARES 20249 20249 KAMAN CORP (KAMN) 6,157.000 SHARES 137301 137301 KAR AUCTION SERVICES INC (KAR) 20,781.000 SHARES 271192 271192 KERING (PPRUY) 2,924.000 SHARES 148387 148387 KEYSIGHT TECHNOLOGIES, INC. (KEYS) 5,734.000 SHARES 980915 980915 KKR & CO INC (KKR) 17,627.000 SHARES 818245 818245 KOMATSU LTD (KMTUY) 10,787.000 SHARES 235124 235124 KONINKLIJKE PHILIPS NV (PHIA.NA) 10,218.000 SHARES 152716 152716 KT CORP (KT) 30,143.000 SHARES 406931 406931 KUBOTA CORPORATION (6326.JP) 10,800.000 SHARES 148726 148726 KUBOTA CORPORATION (KUBTY) 2,966.000 SHARES 204221 204221 L OREAL CO (LRLCY) 8,209.000 SHARES 584538 584538 LAMAR ADVERTISING COMPANY (LAMR) 1,745.000 SHARES 164728 164728 LAMB WESTON HOLDINGS, INC. (LW) 1,129.000 SHARES 100887 100887 LESLIE'S, INC. (LESL) 15,741.000 SHARES 192198 192198 LILLY ELI & CO (LLY) 2,186.000 SHARES 799726 799726 LINCOLN ELEC HLDGS INC (LECO) 1,410.000 SHARES 203731 203731 LITHIA MTRS INC (LAD) 1,236.000 SHARES 253059 253059 LIVANOVA PLC (LIVN) 2,868.000 SHARES 159289 159289 LONDON STOCK EXCHANGE GROUP PLC (LSE.LN) 2,918.000 SHARES 250478 250478 LONZA GROUP AG ZUERICH (LZAGY) 5,966.000 SHARES 292173 292173 LOWE'S COMPANIES INC (LOW) 102.000 SHARES 20322 20322 LOWE'S COMPANIES INC (LOW) 2,225.000 SHARES 443309 443309 M G M MIRAGE (MGM) 28,059.000 SHARES 940818 940818 MANHATTAN ASSOCS INC (MANH) 1,415.000 SHARES 171781 171781 MANULIFE FINANCIAL CORP (MFC) 12,543.000 SHARES 223767 223767 MASCO CORP (MAS) 3,190.000 SHARES 148877 148877 MASTERCARD INC (MA) 4,668.000 SHARES 1623204 1623204 MATCH GROUP INC (MTCH) 5,456.000 SHARES 226369 226369 MEDICAL PROPERTIES TRUST INC (MPW) 15,841.000 SHARES 176469 176469 MEDPACE HOLDINGS, INC. (MEDP) 1,472.000 SHARES 312668 312668 MERCK & CO INC (MRK) 315.000 SHARES 34950 34950 MERCK & CO INC (MRK) 4,204.000 SHARES 466434 466434 META PLATFORMS INC (META) 101.000 SHARES 12154 12154 MICROSOFT CORPORATION (MSFT) 5,936.000 SHARES 1423572 1423572 MICROSOFT CORPORATION (MSFT) 8,191.000 SHARES 1964366 1964366 MIDDLEBY CORP (MIDD) 980.000 SHARES 131222 131222 MODIVCARE INC (MODV) 3,927.000 SHARES 352370 352370 NETAPP INC (NTAP) 2,040.000 SHARES 122522 122522 NETFLIX COM INC (NFLX) 1,612.000 SHARES 475346 475346 NEWMARK GROUP INC CL A (NMRK) 17,692.000 SHARES 141029 141029 NEXSTAR BROADCASTING GROUP INC (NXST) 3,228.000 SHARES 564997 564997 NINTENDO CO (7974.JP) 7,000.000 SHARES 293486 293486 NITORI HOLDINGS CO LTD (NCLTY) 14,681.000SHARES 189708 189708 NOMAD FOODS LTD. (NOMD) 27,917.000 SHARES 481289 481289 NORDSON CORP (NDSN) 889.000 SHARES 211333 211333 NOVOZYMES A/S (NVZMY) 2,911.000 SHARES 147014 147014 NVIDIA CORP (NVDA) 2,109.000 SHARES 308209 308209 OLD DOMINION FGHT LINE (ODFL) 1,176.000 SHARES 333725 333725 OMNICOM GROUP INC (OMC) 3,185.000 SHARES 259800 259800 OSI SYS INC (OSIS) 2,303.000 SHARES 183134 183134 OTIS WORLDWIDE CORPORATION (OTIS) 4,921.000 SHARES 385363 385363 OVERSEA-CHINESE BANKING CORPORATION LIMITED (OCBC.SP) 45,400.000 SHARES 412296 412296 OXFORD INDUSTRIES INC (OXM) 2,436.000 SHARES 226986 226986 P T TELEKOMUNIKASI (TLK) 9,453.000 SHARES 225454 225454 PACIFIC PREMIER BANCORP (PPBI) 12,602.000 SHARES 397719 397719 PACKAGING CORP AMER (PKG) 980.000 SHARES 125352 125352 PACWEST BANCORP (PACW) 13,907.000 SHARES 319166 319166 PANASONIC CORPORATION (6752.JP) 31,400.000 SHARES 264275 264275 PAYPAL HOLDINGS, INC. (PYPL) 5,307.000 SHARES 377965 377965 PERKINELMER INC (PKI) 1,426.000 SHARES 199954 199954 PHYSICIANS REALTY TRUST (DOC) 11,450.000 SHARES 165682 165682 PING AN INSURANCE GROUP (PNGAY) 14,568.000 192807 192807 PINTEREST, INC. (PINS) 10,200.000 SHARES 247656 247656 PROGRESS SOFTWARE CORP (PRGS) 3,420.000 SHARES 172539 172539 REED ELSEVIER PLC (REL.LN) 12,423.00 SHARES 341910 341910 RITCHIE BROS AUCTIONEERS INC (RBA) 8,555.000 SHARES 494736 494736 ROBERT HALF INTL INC (RHI) 2,262.000 SHARES 167003 167003 ROCHE HOLDING AG-GENUSSS (ROG.SW) 868.000 SHARES 272540 272540 ROCHE HOLDING LTD (RHHBY) 13,416.000 SHARES 526551 526551 ROCKWELL AUTOMATION INC (ROK) 4,170.000 SHARES 1074067 1074067 ROYAL BANK CDA MONTREAL QUEBEC (RY) 245.000 SHARES 23035 23035 RPM INTERNATIONAL INC (RPM) 2,387.000 SHARES 232613 232613 RUTH'S CHRIS STEAK HOUSE (RUTH) 9,795.000 SHARES 151627 151627 S & P GLOBAL INC. (SPGI) 2,780.000 SHARES 931133 931133 S B A COMMUNICATIONS CORPORATION (SBAC) 1,607.000 SHARES 450458 450458 S E I INVESTMENTS COMPANY (SEIC) 4,293.000 SHARES 250282 250282 S T A G INDUSTRIAL INC (STAG) 7,385.000 SHARES 238609 238609 SAP SE (SAP) 3,017.000 SHARES 311324 311324 SCHEIN HENRY INC (HSIC) 2,585.000 SHARES 206464 206464 SCHNEIDER ELECTRIC SE (SBGSY) 16,273.000 SHARES 454049 454049 SCHNEIDER SA FF50 (SU.FP) 2,569.000 SHARES 358404 358404 SCHWAB CHARLES CORP NEW (SCHW) 8,841.000 SHARES 736101 736101 SHIMANO INC (SMNNY) 7,472.000 SHARES 118469 118469 SHIONOGI & CO LTD (SGIOY) 16,071.000 SHARES 200550 200550 SHISEIDO CO LTD (SSDOY) 5,155.000 SHARES 252817 252817 SIGNATURE BANK (SBNY) 1,005.000 SHARES 115796 115796 SILGAN HLDGS INC (SLGN) 11,422.000 SHARES 592116 592116 SMITH A O CORP (AOS) 2,530.000 SHARES 144817 144817 SMUCKER J M CO (SJM) 1,607.000 SHARES 254646 254646 SNAP ON INC (SNA) 673.000 SHARES 153774 153774 SONOVA HOLDING AG (SONVY) 3,163.000 SHARES 149945 149945 SONY CORP Y50 (6758.JP) 5,300.000 SHARES 403088 403088 SPECTRUM BRANDS HLDGS INC NEW (SPB) 4,922.000 SHARES 299848 299848 SPIRE INC. (SR) 80.000 SHARES 5509 5509 SPLUNK INC. (SPLK) 3,574.000 SHARES 307686 307686 STARWOOD PROPERTY TRUST INC (STWD) 18,480.000 SHARES 338738 338738 STERIS PLC (STE) 1,015.000 SHARES 187460 187460 SVENSKA HANDELSBANKEN AB (SHBAS.EB) 30,009.000 SHARES 302696 302696 SWEDBANK AB (SWEDA.SS) 21,307.000 SHARES 362564 362564 SYMRISE AG (SYIEY) 9,106.000 SHARES 246964 246964 SYSMEX CORPORATION (SSMXY) 5,482.000 SHARES 166148 166148 T J X COMPANIES INC (TJX) 6,834.000 SHARES 543986 543986 T -MOBILE US, INC. (TMUS) 3,587.000 SHARES 502180 502180 TAIWAN SEMICONDUCTOR MFG CO (TSM) 4,927.000 SHARES 367012 367012 TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) 4,569.000 SHARES 340345 340345 TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) 9,165.000 SHARES 682701 682701 TELEFLEX INC (TFX) 650.000 SHARES 162260 162260 TENCENT HOLDINGS LIMITED (TCEHY) 9,070.000 SHARES 388133 388133 TEXAS ROADHOUSE INC CL A (TXRH) 1,210.000 SHARES 110050 110050 THE WALT DISNEY COMPANY (DIS) 307.000 SHARES 26672 26672 THE WALT DISNEY COMPANY (DIS) 5,135.000 SHARES 446129 446129 TOKYO ELECTRON LIMITED (8035.JP) 700.000 SHARES 206268 206268 TOPBUILD CORP. (BLD) 1,200.000 SHARES 187788 187788 TORO CO (TTC) 1,545.000 SHARES 174894 174894 TRIMBLE NAV LTD (TRMB) 2,700.000 SHARES 136512 136512 UMB FINANCIAL CORP (UMBF) 2,610.000 SHARES 217987 217987 UNICHARM CORP (UNICY) 40,222.000 SHARES 308985 308985 UNITED RENTALS INC (URI) 1,854.000 SHARES 658948 658948 UNITEDHEALTH GROUP INC (UNH) 2,177.000 SHARES 1154202 1154202 UNITEDHEALTH GROUP INC (UNH) 2,700.000 SHARES 1431486 1431486 UNITEDHEALTH GROUP INC (UNH) 59.000 SHARES 31281 31281 VEEVA SYSTEMS INC. (VEEV) 2,786.000 SHARES 449605 449605 VERINT SYS INC (VRNT) 9,872.000 SHARES 358156 358156 VERRA MOBILITY CORPORATION (VRRM) 25,921.000 SHARES 358487 358487 VESTAS WIND SYSTEMS A/S (VWSC.S4) 5,824.000 SHARES 168923 168923 VISA INC-CLASS A SHRS (V) 7,730.000 SHARES 1605985 1605985 VISA INC-CLASS A SHRS (V) 7,882.000 SHARES 1637564 1637564 VOLKSWAGEN AG PREFERRED (VOW3.GR) 1,900.000 SHARES 236074 236074 WATERS CORP (WAT) 820.000 SHARES 280916 280916 WIDEOPENWEST, INC. (WOW) 17,231.000 SHARES 156974 156974 WILEY (JOHN) & SONS INC CLASS A (WLY) 7,944.000 SHARES 318236 318236 WILLIAMS SONOMA INC (WSM) 1,300.000 SHARES 149396 149396 XP INC CL A (XP) 6,067.000 SHARES 93068 93068 YANDEX N V CL A (YNDX) 2,559.000 SHARES 67454 67454 ZOETIS INC (ZTS) 5,408.000 SHARES 792543 792543 ALKEON INNOVATION OFFSHORE FUND II, LP FMV 2240503 2240503 ALTERNATIVE INVESTMENTS SUSTAINABILITY LTD. FMV 19128617 19128617 BROWN CAP MGT INTL SM CO-INS (BCSFX) 265,436.513 SHARES FMV 5072492 5072492 DBL PARTNERS III, L.P. FMV 14048938 14048938 DBL PARTNERS IV, L.P. FMV 9323279 9323279 GENERATION IM CLIMATE SOLUTIONS FUND (CAYMAN), L.P. FMV 1044783 1044783 GENERATION IM CLIMATE SOLUTIONS FUND II (CAYMAN), L.P. FMV 9565029 9565029 GENERATION IM GLOBAL EQUITY FUND, LLC FMV 36220875 36220875 GENERATION IM SUSTAINABLE SOLUTIONS FUND III (B), L.P. FMV 4704480 4704480 ILLUMEN CAPITAL II, LP FMV 308505 308505 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 32632 0 19190 PROGRAM RELATED INVESTMENTS 600000 900000 900000 SECURITY DEPOSIT 3400 2000 2000 DIVIDENDS AND INTEREST RECEIVABLE 73044 96787 96787 INVESTMENT DISTRIBUTION RECEIVABLES 0 4123122 4123122 UNREALIZED LOSS ON INVESTMENTS 73135309 FILING FEES 1550 0 1550 INSURANCE 15929 0 23593 OFFICE AND OTHER EXPENSES 110489 0 99678 OTHER INVESTMENT EXPENSES 82796 82796 0 OTHER DEDUCTIONS THRU SCHEDULE K-1'S 925286 913280 0 SECURITIES LITIGATION PROCEEDS 6482 6482 6482 OTHER INVESTMENT INCOME 5800 5800 5800 OTHER LOSS THRU SCHEDULE K-1'S -168499 -168479 -168499 OTHER MISCELLANEOUS INCOME 2947 2947 CHANGE IN DEFERRED FEDERAL EXCISE TAX 1013750 DEFERRED FEDERAL EXCISE TAX 1565630 551880 FOUNDATION ADMINISTRATION 31770 0 31770 FOUNDATION MANAGEMENT 232068 0 232068 INFORMATION TECHNOLOGY CONSULTANTS 11533 0 10583 INVESTMENT MANAGEMENT AND ADVISORY 1022883 1022883 0 PHILANTHROPIC CONSULTANTS 89544 0 79200 FEDERAL EXCISE TAX 87422 0 0 STATE UNRELATED BUSINESS INCOME TAX 250 0 0 FOREIGN TAXES WITHHELD 125725 125725 0 FOREIGN TAXES WITHHELD THRU SCHEDULE K-1'S 34065 34065 0