THE SCHMIDT FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE SCHMIDT FAMILY FOUNDATION (EIN 20-4170342)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-14
- IRS object ID
- 202123189349100327
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-14T14:09:29-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941254756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 BATTERY STREET STE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204170342 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCHMIDT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHM | BusinessNameControlTxt |
| Phone | 6503767100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 BRYANT STREET NO 370 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEANNE HUEY | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6503767100 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEANNE | PersonFirstNm |
| Person Last | HUEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGA E KISRIEV | PreparerPersonNm |
| PTIN | P01008919 | PTIN |
| Phone | 4157810793 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,804,927,974 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $84,324,770 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,029 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,029 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,101,390 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,628,276 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $650,771 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $587,026 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $107,345 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $76,108,153 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $205,831,796 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $198,718,105 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,505 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,628,685 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $171,198,618 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $209,305,751 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $766,883 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $649,395 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,964,720 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $297,669 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,223,296 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,426,451 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $69,701 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,169,677 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $159,741 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $117,116 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $39,062 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $108,655 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,578 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,242,660 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,090,641 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,323,299 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,150 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,603,608 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $361,200 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,228 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $169,058 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,319 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,179,093 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $543,426 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $504,363 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $203,322 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $8,333 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $181,127 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,300 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,300 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,512,441 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $502,312 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $894,386 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,340,082 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,013,295 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,001,133 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,238,285 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,647,311 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $112,578,367 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,013,295 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $104,648,444 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $58,620,251 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $204,292,456 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $408,218,992 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,668,152 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,668,152 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $467,699 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,120,214 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,120,214 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $721,046,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,300,296,778 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,300,296,778 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,126,448 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $176,448 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,950,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,950,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,950,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $256,123,952 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $425,014,325 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $425,014,325 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $17,784,750 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,951,781 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $15,987,116 | LandBOYAmt |
| Land EOY | $15,832,969 | LandEOYAmt |
| Land EOYFMV | $15,832,969 | LandEOYFMVAmt |
| Other Assets BOY | $16,907,523 | OtherAssetsBOYAmt |
| Other Assets EOY | $26,045,536 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $26,045,536 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,422,701,500 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,804,927,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,804,927,974 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,017,625 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,236,664 | AccountsPayableEOYAmt |
| Grants Payable BOY | $30,158,529 | GrantsPayableBOYAmt |
| Grants Payable EOY | $22,987,648 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable EOY | $37,072,761 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $9,730,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $13,320,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $47,906,154 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $77,617,073 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,374,795,346 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,727,310,901 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,374,795,346 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,727,310,901 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,422,701,500 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,804,927,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,374,795,346 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $58,620,251 | ExcessRevenueOverExpensesAmt |
| Other Increases | $293,895,304 | OtherIncreasesAmt |
| Subtotal | $1,727,310,901 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,727,310,901 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $205,831,796 | $15,467,463 | $190,364,333 | $190,364,333 | |||
| ACCEL X STRATEGIC PARTNERS LP | $16,431 | $16,431 | $16,431 | P | 2020-01-01 | 2020-12-31 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | $136,770 | $136,770 | $136,770 | P | 2020-01-01 | 2020-12-31 | |
| BENCHMARK FOUNDERS' FUND VI, LP | $36,753 | $36,753 | $36,753 | P | 2020-01-01 | 2020-12-31 | |
| DBL PARTNERS III LP | $76,139 | -$76,139 | -$76,139 | P | 2020-01-01 | 2020-12-31 | |
| DUNE REAL ESTATE PARALLEL FUND II LP | $393 | $393 | $393 | P | 2020-01-01 | 2020-12-31 | |
| ECOVATIVE DESIGN, LLC | $204 | $204 | $204 | P | 2020-01-01 | 2020-12-31 | |
| ECOTRUST FORESTS II, LLC | $30,798 | $30,798 | $30,798 | P | 2020-01-01 | 2020-12-31 | |
| GENERAL ATLANTIC PARTNERS (BERMUDA) II, L.P. | $84,331 | $84,331 | $84,331 | P | 2020-01-01 | 2020-12-31 | |
| GENERAL ATLANTIC PARTNERS (BERMUDA) IV, L.P. | $124,959 | $124,959 | $124,959 | P | 2020-01-01 | 2020-12-31 | |
| GENERAL ATLANTIC PARTNERS 85, L.P. | $63,744 | -$63,744 | -$63,744 | P | 2020-01-01 | 2020-12-31 | |
| GENERAL ATLANTIC PARTNERS 86, L.P. | $381 | -$381 | -$381 | P | 2020-01-01 | 2020-12-31 | |
| GENERAL ATLANTIC PARTNERS 88, L.P. | $150 | $150 | $150 | P | 2020-01-01 | 2020-12-31 | |
| GENERAL ATLANTIC PARTNERS 90, L.P. | $4 | -$4 | -$4 | P | 2020-01-01 | 2020-12-31 | |
| GENERAL ATLANTIC PARTNERS 100, L.P. | $27,547 | $27,547 | $27,547 | P | 2020-01-01 | 2020-12-31 | |
| KLEINER PERKINS CAUFIELD & BYERS XIII, LLC | $108,903 | -$108,903 | -$108,903 | P | 2020-01-01 | 2020-12-31 | |
| KPCB GREEN GROWTH FUND, LLC | $47,726 | $47,726 | $47,726 | P | 2020-01-01 | 2020-12-31 | |
| LEGACY VENTURE IV, LLC | $1,016,004 | $1,016,004 | $1,016,004 | P | 2020-01-01 | 2020-12-31 | |
| LONE CASCADE, L.P. | $2,569,278 | $2,569,278 | $2,569,278 | P | 2020-01-01 | 2020-12-31 | |
| ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND VIII, LP | $9,021 | -$9,021 | -$9,021 | P | 2020-01-01 | 2020-12-31 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P. | $275,345 | $275,345 | $275,345 | P | 2020-01-01 | 2020-12-31 | |
| ACCOLADE PARTNERS III, L.P. | $2,933,547 | $2,933,547 | $2,933,547 | P | 2020-01-01 | 2020-12-31 | |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | $9,085 | -$9,085 | -$9,085 | P | 2020-01-01 | 2020-12-31 | |
| HIGH VISTA II LIMITED PARTNERSHIP | $462,992 | $462,992 | $462,992 | P | 2020-01-01 | 2020-12-31 | |
| SCHF US, L.P. | $989,314 | $989,314 | $989,314 | P | 2020-01-01 | 2020-12-31 | |
| WESTBRIDGE CROSSOVER TRANCHE III, LLC | $231,748 | -$231,748 | -$231,748 | P | 2020-01-01 | 2020-12-31 | |
| SUSTAINABLE ASSET FUND II (CAYMAN) LP | $80,378 | -$80,378 | -$80,378 | P | 2020-01-01 | 2020-12-31 | |
| REDWOOD GROVE CAPITAL FUND, LP | $115,309 | $115,309 | $115,309 | P | 2020-01-01 | 2020-12-31 | |
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV-UTP) L.P. | $5,937 | $5,937 | $5,937 | P | 2020-01-01 | 2020-12-31 | |
| BLACKSTONE REAL ESTATE PARTNERS IX.F L.P. | $56,635 | $56,635 | $56,635 | P | 2020-01-01 | 2020-12-31 | |
| WESTBRIDGE CROSSOVER FUND, LLC | $17,742 | $17,742 | $17,742 | P | 2020-01-01 | 2020-12-31 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | $10,543 | -$10,543 | -$10,543 | P | 2020-01-01 | 2020-12-31 | |
| DISPOSAL OF FIXED ASSETS | $4,447 | -$4,447 | -$4,447 | P | 2020-01-01 | 2020-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $198,718,105 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,839,665 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,839,665 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,839,665 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,523,091 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,523,091 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $683,426 | OverpaymentAmt |
| Applied To ES Tax | $683,426 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://TSFFOUNDATION.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEANNE HUEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6503767100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 ALMA STREET 3RD FLOOR | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | JE | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WENDY SCHMIDT | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | PRESIDENT/DIRECTOR | 20.00 | $0 | $0 | $0 |
| ERIC SCHMIDT | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SOPHIE SCHMIDT | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| AMY RAO | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | DIRECTOR | 25.00 | $59,220 | $0 | $0 |
| MARIA SEFERIAN | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | GENERAL COUNSEL/DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOSEPH SCIORTINO | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | EXECUTIVE DIRECTOR/DIRECTOR | 40.00 | $358,360 | $29,323 | $520 |
| FRANCES BABB | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | SECRETARY | 3.00 | $35,610 | $0 | $0 |
| JEANNE HUEY | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | CHIEF FINANCIAL OFFICER | 35.00 | $313,173 | $0 | $0 |
| WILLIAM J ARTHUR | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | SECRETARY (THRU 3/11/20) | 0.25 | $0 | $0 | $0 |
| CAROL SACKS | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | DIR OF COMMUNICATIONS (THRU 3/11/20) | 3.25 | $15,400 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| J DEAN | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | DIRECTOR, IMPACTING | 40.00 | $236,525 | $40,183 | $40,545 |
| N DARANI | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | SR DIRECTOR, 11TH HO | 40.00 | $239,326 | $47,832 | $26,152 |
| M KOULOURIS | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | PROGRAM DIRECTOR | 40.00 | $234,821 | $48,313 | $24,642 |
| L DAVIS | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | PROGRAM DIRECTOR | 40.00 | $234,130 | $30,318 | $3,102 |
| S BELL | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | PROGRAM DIRECTOR | 40.00 | $221,595 | $29,146 | $3,140 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 25 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HILLSPIRE LLC | |||||
| 1010 ALMA STREET | MENLO PARK | CA | 94025 | PROF MGMT FEES - INVESTMENTS | $2,002,789 |
| HILLSPIRE LLC | |||||
| 1010 ALMA STREET | MENLO PARK | CA | 94025 | PROFESSIONAL MANAGEMENT FEES | $1,181,316 |
| GENERAL ATLANTIC SERVICE COMPANY LP | |||||
| 55 EAST 52ND STREET 33RD FLOOR | NEW YORK | NY | 10055 | PROF MGMT FEES - INVESTMENTS | $452,483 |
| KEECHA HARRIS AND ASSOCIATES INC | |||||
| 2334 FOREST LAKES LN | STERRETT | AL | 35147 | PROGRAM CONSULTING | $272,759 |
| HALFON & BOEHM PC | |||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | PROGRAM CONSULTING | $205,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 14 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 11TH HOUR PROJECT - FUNDED EVENTS AND ACTIVITIES RELATED TO INCREASING EDUCATION AND AWARENESS AROUND CLIMATE CHANGE, RENEWABLE ENERGY, SUSTAINABLE FOOD AND AGRICULTURE, HUMAN RIGHTS AND MARINE TECHNOLOGY | Description1Txt |
| Expenses1 | $11,697,838 | Expenses1Amt |
| Description2 | GREENHOUND - FUNCTIONED AS: 1) A BUS DEPOT TO PROMOTE PUBLIC TRANSPORTATION, 2) A TRANSIT AND CULTURAL INFORMATION CENTER, AND 3) THE LOCAL FOOD PANTRY LOCATION | Description2Txt |
| Expenses2 | $171,446 | Expenses2Amt |
| Description3 | REMAIN NANTUCKET - SPONSORED COMMUNITY EVENTS WITH SOCIAL, CLIMATE AND ENVIRONMENTAL SUSTAINABILITY MESSAGES | Description3Txt |
| Expenses3 | $284,053 | Expenses3Amt |
| Description4 | MIDDLE C - PROPERTY 100% USED BY NANTUCKET NON-PROFITS - NANTUCKET COMMUNITY MUSIC CENTER AND NANTUCKET ADULT COMMUNITY SCHOOL | Description4Txt |
| Expenses4 | $215,190 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RURAL COMMUNITY ASSISTANCE CORP - LOAN TO A COMMUNITY DEVELOPMENT FINANCE INSTITUTION TO HELP RURAL COMMUNITIES ACCESS TRAINING, TECHNICAL AND FINANCIAL RESOURCES AND ADVOCACY IN RURAL COMMUNITIES IN CONJUNCTION WITH THE PAYCHECK PROTECTION PROGRAM FUNDING. | Description1Txt |
| Expenses1 | $2,000,000 | Expenses1Amt |
| Description2 | VIRUNGA FOUNDATION - SUPPORT LOANS TO SMALL BUSINESSES IN COMMUNITIES SURROUNDING VIRUNGA NATIONAL PARK | Description2Txt |
| Expenses2 | $1,444,550 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $1,755,259 | AllOtherProgramRltdInvstTotAmt |
| Total | $5,199,809 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,069,899,518 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $160,111,026 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $424,605,684 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,654,616,228 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,654,616,228 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,819,243 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,629,796,985 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $81,489,849 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $81,489,849 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,839,665 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,839,665 | TotalTaxAmt |
| Distributable Before Adj | $78,650,184 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,695 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $78,651,879 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $78,651,879 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $104,648,444 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $5,199,809 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $274,097 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $110,122,350 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $110,122,350 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,651,879 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,969,060 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $21,838,893 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,902,045 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,266,747 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,007,706 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $99,984,451 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $110,122,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $78,651,879 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,470,471 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $131,454,922 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $15,969,060 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $115,485,862 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $21,838,893 | ExcessFromYear4Amt |
| Excess From Year3 | $15,902,045 | ExcessFromYear3Amt |
| Excess From Year2 | $19,266,747 | ExcessFromYear2Amt |
| Excess From Year1 | $27,007,706 | ExcessFromYear1Amt |
| Excess From Current Year | $31,470,471 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WENDY SCHMIDT | ContributingManagerNm |
| Contributing Manager | ERIC SCHMIDT | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ELLYN PEABODY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 BRYANT ST 370 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6503767100 | RecipientPhoneNum |
| Form And Info And Materials | ONLINE PROCESS, PLEASE SEE DETAILS AT THE WEBSITES: HTTPS://TSFFOUNDATION.ORG/ HTTPS://WWW.SCHMIDTMARINE.ORG/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ONLINE PROCESS, PLEASE SEE DETAILS AT: HTTPS://TSFFOUNDATION.ORG/. HTTPS://WWW.SCHMIDTMARINE.ORG/ | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONLINE PROCESS, PLEASE SEE DETAILS AT THE WEBSITES: HTTPS://TSFFOUNDATION.ORG/ HTTPS://WWW.SCHMIDTMARINE.ORG/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (378 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 350ORG | |||||||||||||
| 20 JAY STREET STE 732 | BROOKLYN | NY | 11201 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $200,000 | ||||||
| A GREENER WORLD | |||||||||||||
| PO BOX 115 | TERREBONNE | OR | 97760 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $100,000 | ||||||
| ACTIVATE GLOBAL INC | |||||||||||||
| 2150 SHATTUCK AVE 300 | BERKELEY | CA | 94704 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $400,000 | ||||||
| ADA'S CAFE | |||||||||||||
| 839 NORTHAMPTON DRIVE | PALO ALTO | CA | 94303 | N/A | PC | LOCAL COMMUNITY SUPPORT IN CALIFORNIA | $275,000 | ||||||
| ADVOCATES FOR COMMUNITY ALTERNATIVES INC | |||||||||||||
| 341 W 24TH ST APT 21C | NEW YORK | NY | 10011 | N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA | $334,527 | ||||||
| AFRICAN CENTRE FOR BIODIVERSITY | |||||||||||||
| N/A | NC | ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA | $150,000 | 13 THE BRAIDS ROAD EMMARENTIA | JOHANNESBURG | SF | 2195 | ||||||
| ALABAMA HISTORICAL COMMISSION | |||||||||||||
| 468 SOUTH PERRY STREET | MONTGOMERY | AL | 36130 | N/A | GOV | STRENGTHENING CIVIC ENGAGEMENT | $2,500 | ||||||
| ALIANZA AMERICAS | |||||||||||||
| PO BOX 23491 | CHICAGO | IL | 60623 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| ALLIANCE FOR A GREEN ECONOMY | |||||||||||||
| 2013 E GENESEE ST | SYRACUSE | NY | 13210 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| ALLIANCE FOR FOOD SOVEREIGNTY IN AFRICA | |||||||||||||
| N/A | NC | ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA | $100,000 | PO BOX 571 | KAMPALA | UG | 759125 | ||||||
| ALLIANCE FOR GLOBAL JUSTICE | |||||||||||||
| 225 E 26TH ST STE 1 | TUCSON | AZ | 85713 | N/A | PC | GENERAL SUPPORT FOR THE MOVEMENT FOR BLACK LIVES, PROTECTING HUMAN RIGHTS IN AFRICA | $200,000 | ||||||
| ALMANACK ARTS COLONY INC | |||||||||||||
| C/O CRM PO BOX 778 | NEW YORK | NY | 10013 | N/A | PC | NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION | $10,000 | ||||||
| AMAH MUTSUN LAND TRUST | |||||||||||||
| PO BOX 6915 | ALBANY | CA | 94706 | N/A | PC | TO SUPPORT NATIVE AMERICAN COMMUNITIES | $50,000 | ||||||
| AMAZON WATCH | |||||||||||||
| 520 3RD ST STE 108 | OAKLAND | CA | 94604 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | ||||||
| AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION | |||||||||||||
| 321 N CLARK STREET 21ST FL | CHICAGO | IL | 60654 | N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA | $50,000 | ||||||
| AMERICAN JEWISH WORLD SERVICE INC | |||||||||||||
| 45 WEST 36TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | BUILDING ENERGY ACCESS IN AFRICA, PROTECTING HUMAN RIGHTS IN HAITI | $1,912,000 | ||||||
| AMERICAN SHORE & BEACH PRESERVATION ASSOCIATION | |||||||||||||
| PO BOX 1451 | FOLLY BEACH | SC | 29439 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $84,000 | ||||||
| AMERICARES FOUNDATION INC | |||||||||||||
| 88 HAMILTON AVE STE 3 | STAMFORD | CT | 06902 | N/A | PC | TO SUPPORT NATIVE AMERICAN COMMUNITIES | $250,000 | ||||||
| APPAREL IMPACT INSTITUTE | |||||||||||||
| 1714 FRANKLIN ST 100-272 | OAKLAND | CA | 94612 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, FOSTERING YOUTH DEVELOPMENT AND LEADERSHIP | $665,000 | ||||||
| ASIAN PACIFIC ENVIRONMENTAL NETWORK | |||||||||||||
| 426 17TH ST STE 500 | OAKLAND | CA | 94612 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 | ||||||
| ASOCIACION CIVIL AMBIENTATE | |||||||||||||
| N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $20,000 | CALLE GURRUCHAGA 2431 | BUENOS AIRES | AR | |||||||
| ASTRAEA FOUNDATION INC | |||||||||||||
| 116 EAST 16TH STREET 7TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA | $150,000 | ||||||
| BALTIMORE COUNTY SAILING CENTER INCORPORATED | |||||||||||||
| PO BOX 34134 | BALTIMORE | MD | 21212 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $20,000 | ||||||
| BILLION OYSTER PROJECT | |||||||||||||
| 10 SOUTH STREET SLIP 7 | NEW YORK | NY | 10004 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $50,000 | ||||||
| BISHOP MUSEUM | |||||||||||||
| 1525 BERNICE STREET | HONOLULU | HI | 96744 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $300,000 | ||||||
| BLACK WOMEN FOR WELLNESS | |||||||||||||
| PO BOX 292516 | LOS ANGELES | CA | 90029 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | ||||||
| BLACKS IN TECHNOLOGY FOUNDATION | |||||||||||||
| 4132 FOXPOINT RIDGE | CLEVES | OH | 45002 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| BORDERLANDS RESTORATION NETWORK | |||||||||||||
| 1 SCHOOL STREET | PATAGONIA | AZ | 85624 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $100,000 | ||||||
| BOREALIS PHILANTHROPY | |||||||||||||
| PO BOX 3295 | MINNEAPOLIS | MN | 55403 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| BREACH COLLECTIVE | |||||||||||||
| PO BOX 5291 | EUGENE | OR | 97405 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $100,000 | ||||||
| BREAST CANCER ACTION | |||||||||||||
| 548 MARKET ST PMB 17179 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| BUCKEYE ENVIRONMENTAL NETWORK | |||||||||||||
| 2319 PARK RIDGE COURT | GROVE CITY | OH | 43123 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| BUSINESS & HUMAN RIGHTS RESOURCE CENTRE US LTD | |||||||||||||
| 110 WALL STREET | NEW YORK | NY | 10005 | N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA | $100,000 | ||||||
| BVM CAPACITY BUILDING INSTITUTE INC | |||||||||||||
| 4751 BEST ROAD STE 490 | ATLANTA | GA | 30337 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| BYP 100 EDUCATION FUND | |||||||||||||
| PO BOX 15254 | CHICAGO | IL | 60615 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| CALCEF INNOVATIONS | |||||||||||||
| 436 14TH STREET STE 1220 | OAKLAND | CA | 94612 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $100,000 | ||||||
| CALIFORNIA FARMLINK | |||||||||||||
| 335 SPRECKELS DR STE F | APTOS | CA | 95003 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $500,000 | ||||||
| CALIFORNIA INSTITUTE FOR RURAL STUDIES INC | |||||||||||||
| PO BOX 5327 | SANTA CRUZ | CA | 95063 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM, STRENGTHENING CIVIC ENGAGEMENT | $160,000 | ||||||
| CALIFORNIANS AGAINST WASTE FOUNDATION | |||||||||||||
| 921 11TH STREET STE 420 | SACRAMENTO | CA | 95814 | N/A | PC | RAISING AWARENESS ABOUT PLASTICS POLLUTION | $50,000 | ||||||
| CAPITAL & MAIN | |||||||||||||
| 1910 W SUNSET BLVD STE 740 | LOS ANGELES | CA | 90026 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $125,000 | ||||||
| CARRIZO COMECRUDO TRIBE OF TEXAS INC | |||||||||||||
| 1250 ROEMER LANE UNIT C | FLORESVILLE | TX | 78114 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | ||||||
| CATCHAFIRE FOUNDATION | |||||||||||||
| 1885 MISSION STREET D2 | SAN FRANCISCO | CA | 94103 | N/A | PC | CAPACITY BUILDING FOR PARTNERS | $200,000 | ||||||
| CATSKILL MOUNTAINKEEPER | |||||||||||||
| PO BOX 1000 | LIVINGSTON MANOR | NY | 12758 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | ||||||
| CEC STUYVESANT COVE INC | |||||||||||||
| PO BOX 1247 | NEW YORK | NY | 10113 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| CENTER FOR BIOLOGICAL DIVERSITY INC | |||||||||||||
| PO BOX 710 | TUCSON | AZ | 85702 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, RAISING AWARENESS ABOUT PLASTICS POLLUTION | $850,000 | ||||||
| CENTER FOR COALFIELD JUSTICE | |||||||||||||
| PO BOX 4023 14 E BEAU ST | WASHINGTON | PA | 15301 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| CENTER FOR COMMON GROUND | |||||||||||||
| 18459 PATRIOT LN | RUTHER GLEN | VA | 22546 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $25,000 | ||||||
| CENTER FOR CONTEMPLATIVE JUSTICE INC | |||||||||||||
| 2308 VANDERBILT PLACE D | NASHVILLE | TN | 37240 | N/A | PC | SUPPORTING LOCAL COMMUNITIES | $100,000 | ||||||
| CENTER FOR FOOD SAFETY | |||||||||||||
| 660 PENNSYLVANIA AVE SE 402 | WASHINGTON | DC | 20003 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $100,000 | ||||||
| CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW INC | |||||||||||||
| 1101 15TH ST NW STE 1100 STE 1100 | WASHINGTON | DC | 20005 | N/A | PC | RAISING AWARENESS ABOUT PLASTICS POLLUTION | $150,000 | ||||||
| CENTER FOR RURAL AFFAIRS | |||||||||||||
| 145 MAIN STREET | LYONS | NE | 68038 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $140,000 | ||||||
| CENTER FOR TRANSNATIONAL ENVIRONMENTAL ACCOUNTABILITY | |||||||||||||
| 5928 HOLLAND RD | ROCKVILLE | MD | 20851 | N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA | $102,340 | ||||||
| CENTER ON RACE POVERTY & THE ENVIRONMENT | |||||||||||||
| 5901 CHRISTIE AVE | EMERYVILLE | CA | 94608 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM, GENERAL OPERATING SUPPORT | $778,600 | ||||||
| CHANGING WOMAN INITIATIVE | |||||||||||||
| 460 ST MICHAELS DR STE 804 | SANTA FE | NM | 87505 | N/A | PC | COVID EMERGENCY AID | $10,000 | ||||||
| CHARITABLE VENTURES OF ORANGE COUNTY INC | |||||||||||||
| 4041 MACARTHUR BLVD STE 510 | NEWPORT BEACH | CA | 92660 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $50,000 | ||||||
| CHARITIES AID FOUNDATION AMERICA | |||||||||||||
| 225 REINEKERS LANE STE 375 | ALEXANDRIA | VA | 22314 | N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA | $50,000 | ||||||
| CHEYENNE RIVER YOUTH PROJECT INC | |||||||||||||
| PO BOX 410 | EAGLE BUTTE | SD | 57625 | N/A | PC | FOSTERING YOUTH DEVELOPMENT AND LEADERSHIP | $50,000 | ||||||
| CHICAGO MARITIME ARTS CENTER | |||||||||||||
| 1848 W WAVELAND AVE | CHICAGO | IL | 60613 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $40,000 | ||||||
| CHILDREN'S RADIO FOUNDATION | |||||||||||||
| 115 WEST 30TH STREET STE 400 | NEW YORK | NY | 10001 | N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA | $120,000 | ||||||
| CHINESE PROGRESSIVE ASSOCIATION | |||||||||||||
| 1042 GRANT AVE 5TH FLOOR | SAN FRANCISCO | CA | 94133 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| THE CENTER FOR CULTURAL POWER | |||||||||||||
| 1330 BROADWAY STE 300 | OAKLAND | CA | 94612 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $150,000 | ||||||
| CIVIL EATS | |||||||||||||
| 502 E COTATI AVE UNIT 7014 | COTATI | NY | 94931 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $100,000 | ||||||
| CIVIL LIBERTIES DEFENSE CENTER | |||||||||||||
| 1430 WILLAMETTE STREET 359 | EUGENE | OR | 97401 | N/A | PC | GENERAL OPERATING SUPPORT | $180,000 | ||||||
| CLEAN AIR COALITION OF WESTERN NEW YORK INC | |||||||||||||
| 52 LINWOOD AVE | BUFFALO | NY | 14209 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $150,000 | ||||||
| CLEAN OCEAN ACCESS | |||||||||||||
| 21 JOHN CLARKE ROAD | MIDDLETOWN | RI | 02842 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $715,000 | ||||||
| CLIMATE CENTRAL INC | |||||||||||||
| ONE PALMER SQUARE 402 | PRINCETON | NJ | 08582 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $2,025,000 | ||||||
| CLIMATE FIRST REPLACING OIL & GAS | |||||||||||||
| PO BOX 114 | OJAI | CA | 93024 | N/A | PC | GENERAL OPERATING SUPPORT | $26,500 | ||||||
| COALITION TO STOP VIOLENCE AGAINST NATIVE WOMEN | |||||||||||||
| 4600 MONTGOMERY BLVD NE 202B | ALBUQUERQUE | NM | 87109 | N/A | PC | TO SUPPORT NATIVE AMERICAN COMMUNITIES, COVID EMERGENCY AID | $70,000 | ||||||
| COLUMBIA RIVERKEEPER | |||||||||||||
| 407 PORTWAY AVE STE 301 | HOOD RIVER | OR | 97031 | N/A | PC | GENERAL OPERATING SUPPORT, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $850,000 | ||||||
| COMMERCIAL FISHERIES RESEARCH FOUNDATION INC | |||||||||||||
| PO BOX 278 | SAUNDERSTOWN | RI | 02874 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $32,000 | ||||||
| COMMON COUNSEL FOUNDATION | |||||||||||||
| 1624 FRANKLIN STREET STE 1022 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT NATIVE AMERICAN COMMUNITIES, STRENGTHENING CIVIC ENGAGEMENT | $175,000 | ||||||
| COMMON MARKET PHILADELPHIA INC | |||||||||||||
| 428 E ERIE AVE | PHILADELPHIA | PA | 19134 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $400,000 | ||||||
| COMMONWEAL | |||||||||||||
| 451 MESA ROAD | BOLINAS | CA | 94924 | N/A | PC | LOCAL COMMUNITY SUPPORT IN CALIFORNIA | $25,000 | ||||||
| COMMONWEALTH SCIENTIFIC AND INDUSTRIAL RESEARCH ORGANISATION | |||||||||||||
| N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $75,000 | CLUNIES ROSS STREET BUILDING 101 | ACTON | AS | |||||||
| COMMUNITIES FOR A BETTER ENVIRONMENT | |||||||||||||
| 6325 PACIFIC BOULEVARD STE 300 | HUNTINGTON PARK | CA | 90255 | N/A | PC | GENERAL OPERATING SUPPORT | $550,000 | ||||||
| COMMUNITY AGROECOLOGY NETWORK | |||||||||||||
| 1156 HIGH STREET | SANTA CRUZ | CA | 95064 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA | $50,000 | ||||||
| COMMUNITY ALLIANCE WITH FAMILY FARMERS FOUNDATION | |||||||||||||
| 36355 RUSSELL BLVD | DAVIS | CA | 95617 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $400,000 | ||||||
| COMMUNITY BOATING CENTER INC | |||||||||||||
| 1641 PADANARAM AVE | NEW BEDFORD | MA | 02740 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $45,000 | ||||||
| COMMUNITY FOUNDATION FOR NANTUCKET | |||||||||||||
| PO BOX 204 | NANTUCKET | MA | 02554 | N/A | PC | NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION | $674,100 | ||||||
| COMMUNITY FOUNDATION FOR THE ALLEGHENIES | |||||||||||||
| 216 FRANKLIN STREET STE 400 | JOHNSTOWN | PA | 15901 | N/A | PC | COVID EMERGENCY AID | $60,000 | ||||||
| COMMUNITY INITIATIVES | |||||||||||||
| 1000 BROADWAY STE 480 | OAKLAND | CA | 94607 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| COMMUNITY PARTNERS | |||||||||||||
| 1000 N ALAMEDA ST STE 240 | LOS ANGELES | CA | 90012 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $80,000 | ||||||
| COMMUNITY WATER CENTER | |||||||||||||
| 900 W OAK AVE | VISALIA | CA | 93291 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $230,000 | ||||||
| CONSERVATION X LABS INC | |||||||||||||
| 1211 GALLATIN ST NW | WASHINGTON | DC | 20011 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH, COVID EMERGENCY AID | $300,000 | ||||||
| CONSUMER WATCHDOG | |||||||||||||
| 6330 SAN VICENTE BOULEVARD STE 250 | LOS ANGELES | CA | 90048 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $150,000 | ||||||
| CORPORATE ACCOUNTABILITY INTERNATIONAL | |||||||||||||
| 10 MILK STREET STE 610 | BOSTON | MA | 02108 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $65,000 | ||||||
| COURAGEOUS SAILING CENTER FOR YOUTH INC | |||||||||||||
| 197 8TH STREET | BOSTON | MA | 02129 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $30,000 | ||||||
| CRAG LAW CENTER | |||||||||||||
| 3141 E BURNSIDE STREET | PORTLAND | OR | 97214 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| CULTURAL SURVIVAL INC | |||||||||||||
| 2067 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02140 | N/A | PC | COVID EMERGENCY AID | $15,000 | ||||||
| CURATORS OF THE UNIVERSITY OF MISSOURI | |||||||||||||
| 118 UNIVERSITY HALL | COLUMBIA | MO | 65211 | N/A | PC | STRENGTHENING CIVIC ENGAGEMENT | $750,000 | ||||||
| DAKOTA RURAL ACTION | |||||||||||||
| 910 4TH ST SUITE A STE A | BROOKINGS | SD | 57006 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $100,000 | ||||||
| DEEP SEA CONSERVATION COALITION | |||||||||||||
| N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $100,000 | POSTBUS 59681 | AMSTERDAM | NL | |||||||
| DEEP SOUTH CENTER FOR ENVIRONMENTAL JUSTICE | |||||||||||||
| 9801 LAKE FOREST BLVD | NEW ORLEANS | LA | 70127 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| DELAWARE RIVERKEEPER NETWORK | |||||||||||||
| 925 CANAL ST STE 3701 | BRISTOL | PA | 19007 | N/A | PC | GENERAL OPERATING SUPPORT | $225,000 | ||||||
| DEMOCRACY COLLABORATIVE FOUNDATION INC | |||||||||||||
| 1422 EUCLID AVE 1652 | CLEVELAND | OH | 44115 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $175,000 | ||||||
| EARTH CARE INTERNATIONAL | |||||||||||||
| 6600 VALENTINE WAY BUILDING A | SANTA FE | NM | 87507 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $75,000 | ||||||
| EARTH ISLAND INSTITUTE INC | |||||||||||||
| 2150 ALLSTON WAY 460 | BERKELEY | CA | 94704 | N/A | PC | GENERAL OPERATING SUPPORT, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, COVID EMERGENCY AID | $265,000 | ||||||
| EARTHRIGHTS INTERNATIONAL INC | |||||||||||||
| 1612 K STREET NW STE 800 | WASHINGTON | DC | 20006 | N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA | $70,000 | ||||||
| EARTHWORKS | |||||||||||||
| 1612 K ST NW STE 904 | WASHINGTON | DC | 20006 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $250,000 | ||||||
| EAST PALO ALTO TENNIS AND TUTORING | |||||||||||||
| PO BOX 60597 | PALO ALTO | CA | 94306 | N/A | PC | LOCAL COMMUNITY SUPPORT IN CALIFORNIA | $10,000 | ||||||
| ECOTRUST | |||||||||||||
| 721 NW NINTH AVENUE STE 200 | PORTLAND | OR | 97209 | N/A | PC | TO SUPPORT NATIVE AMERICAN COMMUNITIES | $49,200 | ||||||
| EKVNV YEFOLECVLKE | |||||||||||||
| PO BOX 148 | WEOGUFKA | AL | 35183 | N/A | PC | GENERAL OPERATING SUPPORT, TO SUPPORT NATIVE AMERICAN COMMUNITIES | $250,000 | ||||||
| ELEPHANT CLUB | |||||||||||||
| 110 EAST AVENIDA PALIZADA STE 301 | SAN CLEMENTE | CA | 92672 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA | $5,000 | ||||||
| ELLEN MACARTHUR FOUNDATION | |||||||||||||
| N/A | PC | SUPPORT FOR NEW PLASTICS ECONOMY COMMITMENT 2025 - REACHING A TIPPING POINT | $455,000 | THE SAIL LOFT MEDINA ROAD | COWES | UK | PO31 7BX | ||||||
| ENVIRONMENT CALIFORNIA RESEARCH & POLICY CENTER INC | |||||||||||||
| 3435 WILSHIRE BLVD STE 385 | LOS ANGELES | CA | 90010 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $25,000 | ||||||
| ENVIRONMENTAL COALITION OF SOUTH SEATTLE | |||||||||||||
| 1011 SW KLICKITAT WAY STE 201 | SEATTLE | WA | 98134 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $30,000 | ||||||
| ENVIRONMENTAL DEFENDER LAW CENTER | |||||||||||||
| 1920 42ND AVE SW | SEATTLE | WA | 98116 | N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA | $50,000 | ||||||
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | |||||||||||||
| 475 RIVERSIDE DRIVE STE 960 | NEW YORK | NY | 10115 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||||
| ENVIRONMENTAL HEALTH COALITION | |||||||||||||
| 2727 HOOVER AVE STE 202 | NATIONAL CITY | CA | 91950 | N/A | PC | GENERAL OPERATING SUPPORT, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $183,000 | ||||||
| ENVIRONMENTAL WORKING GROUP | |||||||||||||
| 1436 U ST NW STE 100 | WASHINGTON | DC | 20009 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $50,000 | ||||||
| EQUAL JUSTICE INITIATIVE | |||||||||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | STRENGTHENING CIVIC ENGAGEMENT | $10,000 | ||||||
| ESPERANZA COMMUNITY HOUSING CORPORATION | |||||||||||||
| 3655 SOUTH GRAND AVENUE STE 280 | LOS ANGELES | CA | 90007 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | ||||||
| FAIR SHAKE ENVIRONMENTAL LEGAL SERVICES CORPORATION | |||||||||||||
| 5614 ELGIN STREET | PITTSBURGH | PA | 15202 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $200,000 | ||||||
| FAMILY FARM ACTION ALLIANCE | |||||||||||||
| 5 TERRACE CIRCLE | MEXICO | MO | 65265 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $75,000 | ||||||
| FARM AID INC | |||||||||||||
| 501 CAMBRIDGE STREET THIRD FLOOR | CAMBRIDGE | MA | 02141 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||||
| FIAN INTERNATIONAL EV | |||||||||||||
| N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA | $450,000 | WILLY-BRANDT-PLATZ 5 | HEIDELBERG | GM | 69115 | ||||||
| FIBERSHED | |||||||||||||
| PO BOX 221 | SAN GERONIMO | CA | 94963 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $150,000 | ||||||
| FILMMAKERS COLLABORATIVE INC | |||||||||||||
| 6 EASTMAN PLACE STE 202 | MELROSE | MA | 02176 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $500,000 | ||||||
| FINS ATTACHED MARINE RESEARCH AND CONSERVATION | |||||||||||||
| 19675 STILL GLEN DRIVE | COLORADO SPRINGS | CO | 80908 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $30,000 | ||||||
| FIRST NATIONS DEVELOPMENT INSTITUTE | |||||||||||||
| 2432 MAIN ST FLR 2 | LONGMONT | CO | 80501 | N/A | PC | TO SUPPORT NATIVE AMERICAN COMMUNITIES, COVID EMERGENCY AID | $700,000 | ||||||
| FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC | |||||||||||||
| 777 GLADES ROAD BLDG 10-295 | BOCA RATON | FL | 33431 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $150,000 | ||||||
| FONDS DE DOTATION EXPLORE | |||||||||||||
| N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $50,000 | 1 RUE DES SENNEURS | CONCARNEAU | FR | 29900 | ||||||
| FOOD & WATER WATCH | |||||||||||||
| 1616 P STREET NW STE 300 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT, WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $650,000 | ||||||
| FOOD AND ENVIRONMENT REPORTING NETWORK | |||||||||||||
| 576 FIFTH AVE STE 903 | NEW YORK | NY | 10036 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $200,000 | ||||||
| FOOD CHAIN WORKERS ALLIANCE | |||||||||||||
| 3055 WILSHIRE BLVD STE 300 Q | LOS ANGELES | CA | 90010 | N/A | SO I | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $275,000 | ||||||
| FOODWHAT INC | |||||||||||||
| 1156 HIGH STREET | SANTA CRUZ | CA | 95064 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||||
| FOSSIL FREE CALIFORNIA | |||||||||||||
| PO BOX 21022 | OAKLAND | CA | 94620 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | ||||||
| FRACK ACTION FUND INC | |||||||||||||
| PO BOX 122 | KERHONKSON | NY | 12446 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| FRACTRACKER ALLIANCE | |||||||||||||
| 704 LISBURN ROAD STE 102 | CAMP HILL | PA | 17011 | N/A | SO I | GENERAL OPERATING SUPPORT, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $155,000 | ||||||
| FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC | |||||||||||||
| 441 AVON STREET | OAKLAND | CA | 94618 | N/A | PC | BUILDING ENERGY ACCESS IN AFRICA, ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA | $240,000 | ||||||
| FUND FOR GLOBAL HUMAN RIGHTS | |||||||||||||
| 1301 CONNECTICUT AVE NW STE 400 | WASHINGTON | DC | 20036 | N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA, GENERAL OPERATING SUPPORT | $1,025,000 | ||||||
| FUNDACION AMBIENTE Y RECURSOS NATURALES | |||||||||||||
| N/A | NC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $10,000 | SANCHEZ DE BUSTAMANTE 27 | BUENOS AIRES | AR | |||||||
| GLOBAL GREENGRANTS FUND INC | |||||||||||||
| 2840 WILDERNESS PLACE STE A | BOULDER | CO | 80301 | N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA | $100,000 | ||||||
| GLOBAL GROWERS NETWORK INC | |||||||||||||
| 500 S COLUMBIA DR | DECATUR | GA | 30030 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $125,000 | ||||||
| GLOBAL IMPACT | |||||||||||||
| 1199 N FAIRFAX STREET STE 300 | ALEXANDRIA | VA | 22314 | N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA | $150,000 | ||||||
| GRASSROOTS INTERNATIONAL INC | |||||||||||||
| 179 BOYLSTON STREET 4TH FLOOR | BOSTON | MA | 02130 | N/A | PC | COVID EMERGENCY AID, ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA | $175,000 | ||||||
| GREATER KANSAS CITY COMMUNITY FOUNDATION | |||||||||||||
| 1055 BROADWAY STE 130 | KANSAS CITY | MO | 64105 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $250,000 | ||||||
| GREENPEACE FUND INC | |||||||||||||
| 702 H ST NW STE 300 | WASHINGTON | DC | 20001 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, STRENGTHENING CIVIC ENGAGEMENT | $600,000 | ||||||
| GREENWAVE ORGANIZATION CORP | |||||||||||||
| 315 FRONT STREET | NEW HAVEN | CT | 06513 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $300,000 | ||||||
| GRID ALTERNATIVES GREATER LOS ANGELES INC | |||||||||||||
| 1338 S FLOWER STREET | LOS ANGELES | CA | 90015 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| GRIST MAGAZINE INC | |||||||||||||
| 1501 E MADISON STREET STE 650 | SEATTLE | WA | 98122 | N/A | PC | STRENGTHENING CIVIC ENGAGEMENT | $2,000,000 | ||||||
| GROUNDSWELL INTERNATIONAL INC | |||||||||||||
| 712 H STREET NE STE 1355 | WASHINGTON | DC | 20002 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA, COVID EMERGENCY AID | $432,000 | ||||||
| GROUNDWORK RHODE ISLAND | |||||||||||||
| 1005 MAIN STREET 1223 | PAWTUCKET | RI | 02860 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $53,000 | ||||||
| GUARDIAN ORG FOUNDATION | |||||||||||||
| 900 17TH STREET NW | WASHINGTON | DC | 20006 | N/A | PC | STRENGTHENING CIVIC ENGAGEMENT | $500,000 | ||||||
| GULF RESTORATION NETWORK | |||||||||||||
| 935 GRAVIER STREET STE 700 | NEW ORLEANS | LA | 70112 | N/A | PC | GENERAL OPERATING SUPPORT, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $150,000 | ||||||
| HARM REDUCTION COALITION | |||||||||||||
| 22 WEST 27TH STREET 5TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $75,000 | ||||||
| HIGHLANDER RESEARCH & EDUCATION CENTER INC | |||||||||||||
| 1959 HIGHLANDER WAY | NEW MARKET | TN | 37820 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| HMONG AMERICAN FARMERS ASSOCIATION | |||||||||||||
| 149 THOMPSON AVE E STE 210 | WEST SAINT PAUL | MN | 55118 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| HONOR THE EARTH | |||||||||||||
| PO BOX 63 | CALLAWAY | MN | 56521 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| HOPEWELL FUND | |||||||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | N/A | PC | COVID EMERGENCY AID | $50,000 | ||||||
| HUDSON RIVER COMMUNITY SAILING INC | |||||||||||||
| PO BOX 20677 | NEW YORK | NY | 10011 | N/A | PC | COVID EMERGENCY AID | $70,000 | ||||||
| HUMAN RIGHTS WATCH INC | |||||||||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10065 | N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA | $2,695,000 | ||||||
| ILLUMINE SERVICE FOUNDATION INC | |||||||||||||
| 15208 85TH DR | JAMAICA | NY | 11432 | N/A | PC | TO SUPPORT NATIVE AMERICAN COMMUNITIES | $120,000 | ||||||
| IMAGINE H2O INC | |||||||||||||
| 88 KEARNY STREET STE 2100 | SAN FRANCISCO | CA | 94108 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $250,000 | ||||||
| INCLUSIVE DEVELOPMENT INTERNATIONAL | |||||||||||||
| 9 PACK SQUARE SW STE 302 | ASHEVILLE | NC | 28801 | N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA | $447,500 | ||||||
| INDEPENDENT ARTS & MEDIA | |||||||||||||
| PO BOX 420442 | SAN FRANCISCO | CA | 94142 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $30,000 | ||||||
| INDIGENOUS EDUCATIONAL NETWORK OF TURTLE ISLAND | |||||||||||||
| PO BOX 485 | BEMIDJI | MN | 56619 | N/A | PC | COVID EMERGENCY AID | $15,000 | ||||||
| INQUIRING SYSTEMS INC | |||||||||||||
| 887 SONOMA AVE 23 | SANTA ROSA | CA | 95404 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM, COVID EMERGENCY AID | $370,000 | ||||||
| INSTITUTE FOR AGRICULTURE AND TRADE POLICY | |||||||||||||
| 2105 FIRST AVE S | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING SUPPORT | $120,000 | ||||||
| INSTITUTE FOR ENERGY ECONOMICS AND FINANCIAL ANALYSIS INC | |||||||||||||
| 14900 DETROIT AVE STE 206 | LAKEWOOD | OH | 44107 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $50,000 | ||||||
| INSTITUTE FOR LOCAL SELF RELIANCE INC | |||||||||||||
| 2720 E 22ND STREET | MINNEAPOLIS | MN | 55406 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM, GENERAL OPERATING SUPPORT | $240,000 | ||||||
| INTERNATIONAL CENTER FOR LIVING AQUATIC RESOURCES MANAGEMENT | |||||||||||||
| 901 N WASHINGTON ST 706 | ALEXANDRIA | VA | 22314 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $25,000 | ||||||
| INTERNATIONAL INSTITUTE FOR ENVIRONMENT AND DEVELOPMENT LONDON ENGLAND | |||||||||||||
| N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA | $150,000 | 80-86 GRAYS INN ROAD | LONDON | UK | |||||||
| INTERNATIONAL PANEL OF EXPERTS ON SUSTAINABLE FOOD SYSTEMS | |||||||||||||
| N/A | NC | ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA | $150,000 | RUE CHARLES MARTEL 8 | BRUSSELS | BE | |||||||
| IOWA CITIZENS FOR COMMUNITY IMPROVEMENT | |||||||||||||
| 2001 FOREST AVENUE | DES MOINES | IA | 50311 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $255,000 | ||||||
| JOBS WITH JUSTICE SAN FRANCISCO BAY AREA | |||||||||||||
| 209 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| JONES VALLEY URBAN FARM | |||||||||||||
| 701 25TH STREET NORTH | BIRMINGHAM | AL | 35203 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $2,500 | ||||||
| KLAMATH SISKIYOU WILDLANDS CENTER | |||||||||||||
| PO BOX 102 | ASHLAND | OR | 97520 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $30,000 | ||||||
| KLAMATH TRIBAL HEALTH AND FAMILY SERVICES | |||||||||||||
| 3949 S 6TH STREET | KLAMATH FALLS | OR | 97603 | N/A | PC | LOCAL COMMUNITY SUPPORT IN CALIFORNIA | $40,000 | ||||||
| KQED INC | |||||||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | LOCAL COMMUNITY SUPPORT IN CALIFORNIA | $1,500,000 | ||||||
| KUA AINA ULU AUAMO | |||||||||||||
| 47-200 WAIHEE RD C/O KEY PROJECT | KANEOHE | HI | 96744 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| LABC INSTITUTE | |||||||||||||
| 2029 CENTURY PARK EAST STE 4380 | LOS ANGELES | CA | 90067 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $100,000 | ||||||
| LAND STEWARDSHIP PROJECT | |||||||||||||
| 821 EAST 35TH STREET STE 200 | MINNEAPOLIS | MN | 55407 | N/A | PC | GENERAL OPERATING SUPPORT | $350,000 | ||||||
| LATINO COMMUNITY FOUNDATION | |||||||||||||
| 235 MONTGOMERY ST STE 1160 | SAN FRANCISCO | CA | 94104 | N/A | PC | COVID EMERGENCY AID | $50,000 | ||||||
| LATINO COMMUNITY FUND OF WASHINGTON STATE | |||||||||||||
| PO BOX 30669 | SEATTLE | WA | 98113 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $100,000 | ||||||
| LEADERSHIP COUNSEL FOR JUSTICE AND ACCOUNTABILITY | |||||||||||||
| 2210 SAN JOAQUIN ST | FRESNO | CA | 93721 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $225,000 | ||||||
| LEWIS & CLARK COLLEGE | |||||||||||||
| 10015 SW TERWILLIGER BLVD | PORTLAND | OR | 97219 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $200,000 | ||||||
| LHAQ TEMISH FOUNDATION | |||||||||||||
| 2665 KWINA ROAD | BELLINGHAM | WA | 98226 | N/A | PC | TO SUPPORT NATIVE AMERICAN COMMUNITIES | $200,000 | ||||||
| LIBERTY HILL FOUNDATION | |||||||||||||
| 6420 WILSHIRE BLVD 700 | LOS ANGELES | CA | 90048 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| LOUISIANA BUCKET BRIGADE | |||||||||||||
| 4316 B CANAL STREET | NEW ORLEANS | LA | 70119 | N/A | PC | GENERAL OPERATING SUPPORT, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $235,000 | ||||||
| MAIN STREET PROJECT | |||||||||||||
| 105 EAST FOURTH STREET STE 213 | NORTHFIELD | MN | 55057 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $250,000 | ||||||
| MANGO MATERIALS INC | |||||||||||||
| 490 LAKE PARK AVE 16098 | OAKLAND | CA | 94610 | N/A | NC | OCEAN STEWARDSHIP AND SCIENTIFIC RESEARCH IN THE PUBLIC INTEREST | $242,500 | ||||||
| MARCH FOR SCIENCE SACRAMENTO | |||||||||||||
| 2216 O STREET 7 | SACRAMENTO | CA | 95816 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $10,000 | ||||||
| MARINE APPLIED RESEARCH AND EXPLORATION | |||||||||||||
| 1230 BRICKYARD COVE RD 101 | POINT RICHMOND | CA | 94801 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $30,000 | ||||||
| MARIPOSA DR FOUNDATION | |||||||||||||
| PO BOX 425 | ITHACA | NY | 14851 | N/A | PC | COVID EMERGENCY AID | $100,000 | ||||||
| MASSACHUSETTS GENERAL HOSPITAL | |||||||||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | SUPPORTING LOCAL COMMUNITIES | $5,000 | ||||||
| MASSACHUSETTS INSTITUTE OF TECH | |||||||||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $262,900 | ||||||
| MERIDIAN INSTITUTE | |||||||||||||
| PO BOX 1829 | DILLON | CO | 80435 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA, WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $125,000 | ||||||
| META-FOUNDATION AKA POST CARBON INSTITUTE | |||||||||||||
| 800 SW WASHINGTON AVENUE 5 | CORVALLIS | CA | 97333 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, GENERAL OPERATING SUPPORT | $40,000 | ||||||
| MININGWATCH CANADA | |||||||||||||
| N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $100,000 | 250 CITY CENTRE AVENUE STE 508 | OTTAWA | CA | K1R 6K7 | ||||||
| MISSOURI RURAL CRISIS CENTER | |||||||||||||
| 1906 MONROE ST | COLUMBIA | MO | 65201 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $300,000 | ||||||
| MOCCASIN FOOTPRINT SOCIETY | |||||||||||||
| N/A | PC | TO SUPPORT NATIVE AMERICAN COMMUNITIES | $30,000 | 3690 MOUNTAIN HOUSE RD | WILLIAMS LAKE | CA | V2G 5L5 | ||||||
| MONTEREY BAY AQUARIUM FOUNDATION | |||||||||||||
| 886 CANNERY ROW | MONTEREY | CA | 94930 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH, GENERAL OPERATING SUPPORT | $6,000,000 | ||||||
| MONTEREY BAY FISHERIES TRUST | |||||||||||||
| 99 PACIFIC STREET STE 575C | MONTEREY | CA | 93940 | N/A | PC | COVID EMERGENCY AID, OCEAN STEWARDSHIP AND RESEARCH | $7,500 | ||||||
| MOTHER JONES | |||||||||||||
| 222 SUTTER STREET STE 600 | SAN FRANCISCO | CA | 94108 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | ||||||
| MOTHERS OUT FRONT INC | |||||||||||||
| PO BOX 55071 23686 | BOSTON | MA | 02205 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $100,000 | ||||||
| MOUNTAIN WATERSHED ASSOCIATION | |||||||||||||
| PO BOX 408 | MELCROFT | PA | 15462 | N/A | PC | GENERAL OPERATING SUPPORT | $175,000 | ||||||
| MOVEMENT STRATEGY CENTER | |||||||||||||
| 436 14TH STREET STE 425 | OAKLAND | CA | 94612 | N/A | PC | STRENGTHENING CIVIC ENGAGEMENT, WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $365,000 | ||||||
| MULTIPLIER | |||||||||||||
| 548 MARKET ST PMB 81178 | SAN FRANCISCO | CA | 94104 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM, GENERAL OPERATING SUPPORT | $525,000 | ||||||
| MUSEUM ASSOCIATES LOS ANGELES COUNTY MUSEUM OF ART | |||||||||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $150,000 | ||||||
| NANTUCKET COMMUNITY MUSIC CENTER | |||||||||||||
| 56 CENTRE ST | NANTUCKET | MA | 02554 | N/A | PC | NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION | $12,500 | ||||||
| NANTUCKET HISTORICAL ASSOCIATION | |||||||||||||
| 15 BROAD STREET | NANTUCKET | MA | 02554 | N/A | PC | NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION | $75,000 | ||||||
| NANTUCKET MARIA MITCHELL ASSOCIATION | |||||||||||||
| 4 VESTAL STREET | NANTUCKET | MA | 02554 | N/A | PC | NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION | $30,000 | ||||||
| NANTUCKET REGIONAL TRANSIT AUTHORITY | |||||||||||||
| 20-R S WATER STREET | NANTUCKET | MA | 02554 | N/A | GOV | NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION LESSENING THE BURDENS OF GOVERNMENT | $170,430 | ||||||
| NANTUCKET SUSTAINABLE DEVELOPMENT CORPORATION | |||||||||||||
| 14 FEDERAL STREET 2ND FLOOR | NANTUCKET | MA | 02554 | N/A | PC | NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION | $500 | ||||||
| NATIONAL AQUARIUM INC | |||||||||||||
| 111 MARKET PLACE STE 800 | BALTIMORE | MD | 02874 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $30,000 | ||||||
| NATIONAL PUBLIC RADIO INC | |||||||||||||
| 1111 NORTH CAPITOL ST NE | WASHINGTON | DC | 20002 | N/A | PC | STRENGTHENING CIVIC ENGAGEMENT | $1,117,796 | ||||||
| NATIONAL YOUNG FARMERS COALITION | |||||||||||||
| PO BOX 1074 | HUDSON | NY | 12534 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $150,000 | ||||||
| NATIVE MOVEMENT | |||||||||||||
| PO BOX 83467 | FAIRBANKS | AK | 99708 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $80,000 | ||||||
| NATURAL CAPITALISM SOLUTIONS | |||||||||||||
| 11823 N 75TH ST | LONGMONT | CO | 80503 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $150,000 | ||||||
| NATURAL JUSTICE | |||||||||||||
| N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA | $182,100 | 63 HOUT STREET MERCANTILE BUILDING | CAPE TOWN | SF | 8001 | ||||||
| NATURE CONSERVANCY | |||||||||||||
| 159 WATERMAN STREET | PROVIDENCE | RI | 02906 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $60,000 | ||||||
| NDN COLLECTIVE INC | |||||||||||||
| 317 MAIN ST STE 1 | RAPID CITY | SD | 57701 | N/A | PC | COVID EMERGENCY AID | $100,000 | ||||||
| NEIGHBORHOOD FUNDERS GROUP | |||||||||||||
| 300 FRANK H OGAWA PLAZA STE 700 | OAKLAND | CA | 94612 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM, STRENGTHENING CIVIC ENGAGEMENT | $125,000 | ||||||
| NEIGHBORHOOD RECYCLING CORPORATION | |||||||||||||
| 2828 KENNEDY ST NE | MINNEAPOLIS | MN | 55413 | N/A | PC | RAISING AWARENESS ABOUT PLASTICS POLLUTION | $201,250 | ||||||
| NEO PHILANTHROPY | |||||||||||||
| 45 W 36TH ST 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| NEW AMERICA FOUNDATION | |||||||||||||
| 740 15TH STREET NW STE 900 | WASHINGTON | DC | 20005 | N/A | PC | STRENGTHENING CIVIC ENGAGEMENT | $75,000 | ||||||
| NEW ENERGY ECONOMY INC | |||||||||||||
| 343 E ALAMEDA | SANTA FE | NM | 87501 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $175,000 | ||||||
| NEW MEDIA ADVOCACY PROJECT | |||||||||||||
| 6 WARREN STREET 1ST FLOOR | HUDSON | NY | 11201 | N/A | PC | CAPACITY BUILDING FOR PARTNERS | $375,000 | ||||||
| NEW VENTURE FUND | |||||||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA, COVID EMERGENCY AID | $1,297,500 | ||||||
| NEW WORLD FOUNDATION | |||||||||||||
| 680 WEST END AVENUE 1C | NEW YORK | NY | 10025 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $200,000 | ||||||
| NEW YORK CITY ENVIRONMENTAL JUSTICE ALLIANCE | |||||||||||||
| 462 36TH STREET STE 3F | BROOKLYN | NY | 11232 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $150,000 | ||||||
| NEW YORK COMMUNITIES ORGANIZING FUND INC | |||||||||||||
| 470 VANDERBILT AVE 9TH FLOOR | BROOKLYN | NY | 11238 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $500,000 | ||||||
| NEW YORK UNIVERSITY | |||||||||||||
| OFFICE OF SPONSORED GIFTS 665 | NEW YORK | NY | 10012 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $165,000 | BROADWAY SUITE 801 | |||||
| NEW YORK UNIVERSITY | |||||||||||||
| OFFICE OF SPONSORED GIFTS 665 | NEW YORK | NY | 10012 | N/A | PC | HAITI: PROTECTING HUMAN RIGHTS, PROTECTING HUMAN RIGHTS IN AFRICA | $350,000 | BROADWAY SUITE 801 | |||||
| NEWPORT FILM INC | |||||||||||||
| 174 BELLEVUE AVENUE STE 314 | NEWPORT | RI | 02840 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $35,000 | ||||||
| NORTH CAROLINA COASTAL FEDERATION INC | |||||||||||||
| 3609 HIGHWAY 24 | NEWPORT | NC | 28570 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $100,000 | ||||||
| NORTH CAROLINA ENVIRONMENTAL JUSTICE NETWORK | |||||||||||||
| PO BOX 68 | ROCKY MOUNT | NC | 27802 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| NORTHEASTERN UNIVERSITY | |||||||||||||
| 430 NAHANT RD | NAHANT | MA | 01908 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $150,000 | ||||||
| NORTHWEST ATLANTIC MARINE ALLIANCE INC | |||||||||||||
| 222 MAIN STREET | GLOUCESTER | MA | 01930 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| OAKLAND INSTITUTE | |||||||||||||
| PO BOX 18978 | OAKLAND | CA | 94619 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA | $125,000 | ||||||
| OCCIDENTAL ARTS AND ECOLOGY CENTER | |||||||||||||
| 15290 COLEMAN VALLEY ROAD | OCCIDENTAL | CA | 95465 | N/A | PC | LOCAL COMMUNITY SUPPORT IN CALIFORNIA, GENERAL OPERATING SUPPORT, STRENGTHENING CIVIC ENGAGEMENT | $500,000 | ||||||
| OCEAN CONSERVANCY INC | |||||||||||||
| 1300 19TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $215,000 | ||||||
| OCEAN DISCOVERY INSTITUTE | |||||||||||||
| 4255 THORN STREET | SAN DIEGO | CA | 92105 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $50,000 | ||||||
| OCEAN FOUNDATION | |||||||||||||
| 1320 19TH ST NW 5TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $25,000 | ||||||
| OCEAN RESEARCH & CONSERVATION ASSOCIATION INC | |||||||||||||
| 1420 SEAWAY DRIVE | FORT PIERCE | FL | 34949 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $47,500 | ||||||
| OCEAN VISIONS | |||||||||||||
| 325 BAKER ST | ATLANTA | GA | 30313 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $150,000 | ||||||
| OHIO RIVER VALLEY ENVIRONMENTAL COALITION INC | |||||||||||||
| PO BOX 6753 | HUNTINGTON | WV | 25773 | N/A | PC | GENERAL OPERATING SUPPORT | $160,000 | ||||||
| OIL & GAS ACTION NETWORK | |||||||||||||
| 1958 UNIVERSITY AVE | BERKELEY | CA | 94704 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| OIL CHANGE INTERNATIONAL | |||||||||||||
| 714 G ST SE 202 | WASHINGTON | DC | 20003 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| OO PROJECT | |||||||||||||
| 6010 BROAD BRANCH RD NW | WASHINGTON | DC | 20015 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $200,000 | ||||||
| OPEN COLLECTIVE FOUNDATION | |||||||||||||
| 340 S LEMON AVENUE 3717 | WALNUT | CA | 91789 | N/A | PC | LOCAL COMMUNITY SUPPORT IN CALIFORNIA | $50,000 | ||||||
| PACOIMA BEAUTIFUL | |||||||||||||
| 13520 VAN NUYS BLVD SUITE 200 | PACOIMA | CA | 91331 | N/A | PC | GENERAL OPERATING SUPPORT | $175,000 | ||||||
| PARTNERSHIP FOR CIVIL JUSTICE FUND | |||||||||||||
| 617 FLORIDA AVENUE NW | WASHINGTON | DC | 20001 | N/A | PC | STRENGTHENING CIVIC ENGAGEMENT | $100,000 | ||||||
| PARTNERSHIP FOR SOUTHERN EQUITY | |||||||||||||
| 55 IVAN ALLEN JR BLVD NORTHWEST | ATLANTA | GA | 30308 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $2,500 | ||||||
| PEOPLE UNITED FOR SUSTAINABLE HOUSING INC | |||||||||||||
| 429 PLYMOUTH AVE STE 1 | BUFFALO | NY | 14213 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $175,000 | ||||||
| PEOPLE'S ACTION INSTITUTE | |||||||||||||
| 1130 N MILWAUKEE AVE | CHICAGO | IL | 60642 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $350,000 | ||||||
| PESTICIDE ACTION NETWORK NORTH AMERICA REGIONAL CENTER | |||||||||||||
| 2029 UNIVERSITY AVE STE 200 | BERKELEY | CA | 94704 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $435,000 | ||||||
| PHYSICIANS FOR SOCIAL RESPONSIBILITY INC | |||||||||||||
| 617 SOUTH OLIVE STREET STE 1100 | LOS ANGELES | CA | 90014 | N/A | PC | GENERAL OPERATING SUPPORT | $350,000 | ||||||
| PHYSICIANS FOR SOCIAL RESPONSIBILITY PHILADELPHIA INC | |||||||||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL OPERATING SUPPORT | $175,000 | ||||||
| PHYSICIANS SCIENTISTS AND ENGINEERS FOR HEALTHY ENERGY | |||||||||||||
| 1440 BROADWAY STE 750 | OAKLAND | CA | 94612 | N/A | PC | GENERAL OPERATING SUPPORT | $450,000 | ||||||
| PIE RANCH | |||||||||||||
| PO BOX 363 | PESCADERO | CA | 94060 | N/A | PC | GENERAL OPERATING SUPPORT, WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $270,000 | ||||||
| PLANT A MILLION CORALS FOUNDATION INC | |||||||||||||
| 24215 CARIBBEAN DR | SUMMERLAND KEY | FL | 33042 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $425,000 | ||||||
| POLARIS INSTITUTE USA | |||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | 251 BANK ST 5TH FLOOR 5TH FLOOR | OTTAWA | CA | K2P 1X2 | ||||||
| PROMOTE PT INC | |||||||||||||
| 3337 ROUTE 130 | HARRISON CITY | PA | 15085 | N/A | PC | GENERAL OPERATING SUPPORT, STRENGTHENING CIVIC ENGAGEMENT | $95,000 | ||||||
| PROTECTION INTERNATIONAL | |||||||||||||
| N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA | $85,000 | RUE DE LA LINIERE 11 | BRUSSELS | BE | 1060 | ||||||
| PROTEUS FUND INC | |||||||||||||
| 15 RESEARCH DRIVE STE B | AMHERST | MA | 01002 | N/A | PC | STRENGTHENING CIVIC ENGAGEMENT | $300,000 | ||||||
| PUBLIC ACCOUNTABILITY INITIATIVE | |||||||||||||
| 49 VIRGINIA PLACE | BUFFALO | NY | 14202 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| PUBLIC JUSTICE FOUNDATION | |||||||||||||
| 1620 L STREET NW STE 630 | WASHINGTON | DC | 20036 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $125,000 | ||||||
| PUBLIC LABORATORY FOR OPEN TECHNOLOGY AND SCIENCE INC | |||||||||||||
| 3014 DAUPHINE ST SUITE E STE E | NEW ORLEANS | LA | 70117 | N/A | PC | GENERAL OPERATING SUPPORT | $160,000 | ||||||
| PURPLE MAIA FOUNDATION | |||||||||||||
| 98-820 MOANALUA ROAD 15-547 | AIEA | HI | 96701 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $30,000 | ||||||
| QUIVIRA COALITION INC | |||||||||||||
| 1413 SECOND STREET STE 1 | SANTA FE | NM | 87505 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $5,000 | ||||||
| RARE | |||||||||||||
| 1310 N COURTHOUSE ROAD STE 110 | ARLINGTON | VA | 22201 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $7,500 | ||||||
| RESPECTING ABORIGINAL VALUES AND ENVIRONMENTAL NEEDS | |||||||||||||
| N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $35,000 | 509 - 620 VIEW STREET | VICTORIA | CA | V8W 1J6 | ||||||
| REDEEMER COMMUNITY PARTNERSHIP | |||||||||||||
| PO BOX 180499 | LOS ANGELES | CA | 90018 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||||
| REGENERATION INTERNATIONAL | |||||||||||||
| 6771 SOUTH SILVER HILL DRIVE | FINLAND | MN | 55603 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $10,500 | ||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY | |||||||||||||
| 1608 FOURTH ST STE 220 | BERKELEY | CA | 94710 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $592,359 | ||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO | |||||||||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $275,000 | ||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS | |||||||||||||
| 1 SHIELDS AVE | DAVIS | CA | 95616 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $105,000 | ||||||
| RESEARCH AND SUPPORT CENTER FOR DEVELOPMENT ALTERNATIVES-INDIAN OCEAN | |||||||||||||
| N/A | NC | PROTECTING HUMAN RIGHTS IN AFRICA | $57,500 | LOT IVF 60 MAHAMASINA NORD | ANTANANARIVO | MA | |||||||
| RESOURCE MATTERS | |||||||||||||
| N/A | PC | BUILDING ENERGY ACCESS IN AFRICA | $600,000 | RUE DU CHATELAIN 19 | BRUSSELS | BE | |||||||
| RIMTA FOUNDATION | |||||||||||||
| 99 POPPASQUASH ROAD | BRISTOL | RI | 02840 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $100,000 | ||||||
| ROCKEFELLER FAMILY FUND INC | |||||||||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $500,000 | ||||||
| ROCKING THE BOAT INC | |||||||||||||
| 812 EDGEWATER ROAD | BRONX | NY | 10474 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $75,000 | ||||||
| ROCKY MOUNTAIN INSTITUTE | |||||||||||||
| 2490 JUNCTION PLACE STE 200 | BOULDER | CO | 80301 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $450,000 | ||||||
| ROGUE ACTION CENTER | |||||||||||||
| PO BOX 674 | TALENT | OR | 97540 | N/A | PC | LOCAL COMMUNITY SUPPORT IN CALIFORNIA | $40,000 | ||||||
| ROGUE CLIMATE | |||||||||||||
| PO BOX 1980 | PHOENIX | OR | 97535 | N/A | PC | GENERAL OPERATING SUPPORT | $225,000 | ||||||
| ROOT CAPITAL INC | |||||||||||||
| 130 BISHOP ALLEN DRIVE 2ND FLOOR | CAMBRIDGE | MA | 02139 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $150,000 | ||||||
| ROZALIA PROJECT | |||||||||||||
| PO BOX 75 | GRANVILLE | VT | 05747 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $5,000 | ||||||
| RUDOLF STEINER FOUNDATION INC DBA RSF SOCIAL FINANCE | |||||||||||||
| 1002 OREILLY AVENUE | SAN FRANCISCO | CA | 94129 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA, WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $2,544,000 | ||||||
| RURAL ADVANCEMENT FOUNDATION INTERNATIONAL-USA | |||||||||||||
| PO BOX 640 | PITTSBORO | NC | 27312 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $150,000 | ||||||
| RURAL ADVANTAGE | |||||||||||||
| 1243 LAKE AVENUE STE 222 | FAIRMONT | MN | 56031 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $300,000 | ||||||
| RURAL COMMUNITY WORKERS ALLIANCE | |||||||||||||
| 60731 HIGHWAY M | GREEN CITY | MO | 63545 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $80,000 | ||||||
| SAFETYNET TECHNOLOGIES LTD | |||||||||||||
| N/A | NC | SERVING ECONOMICALLY DISADVANTAGED GEOGRAPHIC AREAS AND EDUCATIONAL ACTIVITIES RELATED TO OCEAN STEWARDSHIP AND RESEARCH | $200,000 | 3-5 HARDWIDGE STREET | LONDON | UK | SE1 3SY | ||||||
| SAIL NEWPORT INC | |||||||||||||
| 72 FORT ADAMS DRIVE | NEWPORT | RI | 02840 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $75,000 | ||||||
| SAN FRANCISCO PARKS ALLIANCE | |||||||||||||
| 1074 FOLSOM ST | SAN FRANCISCO | CA | 94103 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $10,000 | ||||||
| SANTA CRUZ COMMUNITY VENTURES | |||||||||||||
| PO BOX 7808 | SANTA CRUZ | CA | 95061 | N/A | PC | COVID EMERGENCY AID | $50,000 | ||||||
| SANTA MONICA BAY FOUNDATION | |||||||||||||
| 8334 LINCOLN BLVD | LOS ANGELES | CA | 90045 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $600,000 | ||||||
| SAVE PORTER RANCH INC | |||||||||||||
| 19360 RINALDI ST | PORTER RANCH | CA | 91326 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $25,000 | ||||||
| SAVE THE BAY INC | |||||||||||||
| 100 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $100,000 | ||||||
| SAVE THE WAVES COALITION | |||||||||||||
| 849 ALMAR AVENUE STE C | SANTA CRUZ | CA | 95060 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $90,000 | ||||||
| SEACOLOGY | |||||||||||||
| 1623 SOLANO AVENUE | BERKELEY | CA | 94707 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $34,000 | ||||||
| SEEDCHANGE | |||||||||||||
| N/A | NC | ADVANCING ECONOMICALLY DISADVANTAGED GEOGRAPHIC AREAS BY ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA | $250,000 | 56 SPARKS STREET STE 600 | OTTAWA | CA | K1P 5A9 | ||||||
| SEVENTH GENERATION FUND FOR INDIGENOUS PEOPLES INC | |||||||||||||
| 2355 CENTRAL AVE STE C | MCKINLEYVILLE | CA | 95519 | N/A | PC | LOCAL COMMUNITY SUPPORT IN CALIFORNIA | $50,000 | ||||||
| SHINNECOCK INDIAN NATION | |||||||||||||
| PO BOX 5006 | SOUTHAMPTON | NY | 11968 | N/A | GOV | TO SUPPORT NATIVE AMERICAN COMMUNITIES | $15,000 | ||||||
| SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MANAGEMENT | |||||||||||||
| 1321 GARDEN HWY STE 210 | SACRAMENTO | CA | 95833 | N/A | PC | GENERAL OPERATING SUPPORT, COVID EMERGENCY AID | $265,000 | ||||||
| SIGHTLINE INSTITUTE | |||||||||||||
| 1402 THIRD AVE STE 500 | SEATTLE | WA | 98101 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| SIR PETER BLAKE TRUST | |||||||||||||
| N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $10,000 | PO BOX 106-955 | AUCKLAND | NZ | |||||||
| SMARTMEME INC | |||||||||||||
| 654 13TH ST 2 | OAKLAND | CA | 94612 | N/A | PC | CAPACITY BUILDING FOR PARTNERS | $200,000 | ||||||
| SMITHSONIAN INSTITUTION | |||||||||||||
| N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $125,000 | SMITHSONIAN TROPICAL RESEARCH | PANAMA | PM | INSTITUTE APARTADO POSTAL 0843-0309 | ||||||
| SOCIAL & ENVIRONMENTAL ENTREPRENEURS INC | |||||||||||||
| 23564 CALABASAS ROAD STE 201 | CALABASAS | CA | 91302 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, GENERAL OPERATING SUPPORT | $338,000 | ||||||
| SOCIAL GOOD FUND | |||||||||||||
| 12651 SAN PABLO AVE | RICHMOND | CA | 94805 | N/A | PC | FOSTERING YOUTH DEVELOPMENT AND LEADERSHIP | $50,000 | ||||||
| SOCIALLY RESPONSIBLE AGRICULTURAL PROJECT INC | |||||||||||||
| 1120 WASHINGTON AVE STE 200 | GOLDEN | CO | 80401 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $75,000 | ||||||
| SOIL | |||||||||||||
| 3950 GREEN VALLEY SCHOOL RD | SEBASTOPOL | CA | 95472 | N/A | PC | PROTECTING HUMAN RIGHTS IN HAITI | $100,000 | ||||||
| SOLON CENTER FOR RESEARCH AND PUBLISHING | |||||||||||||
| PO BOX 311 | SOLON | ME | 04979 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| SOLUTIONS PROJECT INC | |||||||||||||
| 4096 PIEDMONT AVE 728 | OAKLAND | CA | 94611 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $100,000 | ||||||
| SOUND WATERS INC | |||||||||||||
| 1281 COVE ROAD COVE ISLAND PARK | STAMFORD | CT | 06902 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $40,000 | ||||||
| SOUTHERN POVERTY LAW CENTER INC | |||||||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | N/A | PC | STRENGTHENING CIVIC ENGAGEMENT | $2,500 | ||||||
| SOUTHWEST GEORGIA PROJECT FOR COMMUNITY EDUCATION INC | |||||||||||||
| 1216 DAWSON ROAD STE 108 | ALBANY | GA | 31702 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| SOUTHWEST ORGANIZING PROJECT | |||||||||||||
| 211 10TH ST SW | ALBUQUERQUE | NM | 87102 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | ||||||
| SOUTHWEST PENNSYLVANIA ENVIRONMENTAL HEALTH PROJECT | |||||||||||||
| 2001 WATERDAM PLAZA DRIVE STE 201 | MCMURRAY | PA | 15317 | N/A | SO I | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| SPARK NORTHWEST | |||||||||||||
| 1402 3RD AVE 901 | SEATTLE | WA | 98101 | N/A | PC | BUILDING ENERGY ACCESS IN AFRICA | $150,000 | ||||||
| SPUR - SAN FRANCISCO PLANNING AND URBAN RESEARCH ASSOCIATION | |||||||||||||
| 654 MISSION ST | SAN FRANCISCO | CA | 94105 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $30,000 | ||||||
| STAND | |||||||||||||
| 650 CALIFORNIA ST 7TH FLOOR | SAN FRANCISCO | CA | 94108 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| STANFORD UNIVERSITY BOARD OF TRUSTEES OF THE LELAND STANFORD JR | |||||||||||||
| 450 JANE STANFORD WAY | STANFORD | CA | 94305 | N/A | PC | CAPACITY BUILDING FOR PARTNERS | $70,000 | ||||||
| STATE INNOVATION EXCHANGE | |||||||||||||
| PO BOX 260230 | MADISON | WI | 53726 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $50,000 | ||||||
| STATE VOICES | |||||||||||||
| 1616 P STREET NW STE 220 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| STICHTING BANKTRACK | |||||||||||||
| N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA | $150,000 | VISMARKT 15 | NIJMEGEN | NL | 6511 | ||||||
| STOCKHOLM ENVIRONMENT INSTITUTE US INC | |||||||||||||
| 11 CURTIS AVE | SOMERVILLE | MA | 02144 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| SUSTAINABLE ECONOMIES LAW CENTER | |||||||||||||
| 1428 FRANKLIN STREET | OAKLAND | CA | 94612 | N/A | PC | GENERAL OPERATING SUPPORT | $350,000 | ||||||
| SUSTAINABLE MARKETS FOUNDATION | |||||||||||||
| 45 WEST 36TH ST 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM, PROTECTING HUMAN RIGHTS IN AFRICA, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, GENERAL OPERATING SUPPORT, BUILDING ENERGY ACCESS IN AFRICA | $5,220,000 | ||||||
| SYNERGIA - INITIATIVES FOR HUMAN RIGHTS | |||||||||||||
| 3602 16TH ST NW UNIT 3 | WASHINGTON | DC | 20010 | N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA | $430,000 | ||||||
| TEXAS CAMPAIGN FOR THE ENVIRONMENT FUND | |||||||||||||
| 3903 S CONGRESS AVE | AUSTIN | TX | 78704 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| TEXAS ENVIRONMENTAL JUSTICE ADVOCACY SERVICES | |||||||||||||
| 6733 HARRISBURG BLVD | HOUSTON | TX | 77011 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| THE FOUNDATION FOR THE FUTURE OF LITERATURE AND LITERACY | |||||||||||||
| 1569 SOLANO AVE 635 | BERKELEY | CA | 94707 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $10,000 | ||||||
| THE FRIENDSHIP HOUSE ASSOCIATION OF AMERICAN INDIANS | |||||||||||||
| 56 JULIAN AVENUE | SAN FRANCISCO | CA | 94103 | N/A | PC | COVID EMERGENCY AID | $15,000 | ||||||
| THE NEW PRESS INC | |||||||||||||
| 120 WALL STREET 31ST FLOOR | NEW YORK | NY | 10005 | N/A | PC | COVID EMERGENCY AID | $50,000 | ||||||
| THE PRAXIS PROJECT INC | |||||||||||||
| PO BOX 7259 | OAKLAND | CA | 94601 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM, GENERAL OPERATING SUPPORT | $250,000 | ||||||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SANTA BARBARA | |||||||||||||
| 3201 SAASB BUILDING PAYROLL OFFICE | SANTA BARBARA | CA | 93106 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $427,730 | ||||||
| THE RHODE ISLAND COMMUNITY FOUNDATION | |||||||||||||
| ONE UNION STATION | PROVIDENCE | RI | 02903 | N/A | PC | COVID EMERGENCY AID | $100,000 | ||||||
| THE STORY OF STUFF PROJECT | |||||||||||||
| 1442 A WALNUT STREET 272 | BERKELEY | CA | 94709 | N/A | PC | RAISING AWARENESS ABOUT PLASTICS POLLUTION | $50,000 | ||||||
| THE US CLIMATE ACTION NETWORK | |||||||||||||
| 50 F ST NW 8TH FLOOR | WASHINGTON | DC | 20001 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $250,000 | ||||||
| THE UNIVERSITY FOUNDATION CALIFORNIA STATE UNIVERSITY CHICO | |||||||||||||
| 400 W 1ST ST | CHICO | CA | 95929 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $150,000 | ||||||
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||||||||
| 750 CHANNEL VIEW DRIVE | PORT ARANSAS | TX | 78713 | N/A | GOV | RAISING AWARENESS ABOUT PLASTICS POLLUTION | $75,000 | ||||||
| THE VIEQUES CONSERVATION AND HISTORICAL TRUST INC | |||||||||||||
| N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $75,000 | 138 CALLE FLAMBOYAN | VIEQUES | RQ | 00765 | ||||||
| THE VOTER PARTICIPATION CENTER | |||||||||||||
| 1707 L STREET STE 950 | WASHINGTON | DC | 20036 | N/A | PC | STRENGTHENING CIVIC ENGAGEMENT | $650,000 | ||||||
| THE WOMIN ALLIANCE TRUST | |||||||||||||
| N/A | PC | BUILDING ENERGY ACCESS IN AFRICA | $450,000 | OFFICE 902 9TH FLOOR SOUTHPOINT | JOHANNESBURG | SF | 2000 | CORNER 87 DE KORTE STREET BRAAMFONT | |||||
| THOUSAND CURRENTS | |||||||||||||
| 1330 BROADWAY STE 301 | OAKLAND | CA | 94612 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA, PROTECTING HUMAN RIGHTS IN AFRICA, COVID EMERGENCY AID | $300,000 | ||||||
| TIDES CENTER | |||||||||||||
| PRESIDIO BUILDING 1014 | SAN FRANCISCO | CA | 94129 | N/A | PC | STRENGTHENING CIVIC ENGAGEMENT, GENERAL OPERATING SUPPORT, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $605,873 | ||||||
| TIDES FOUNDATION | |||||||||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA, COVID EMERGENCY AID | $380,000 | ||||||
| TOWN OF NANTUCKET | |||||||||||||
| 16 BROAD STREET | NANTUCKET | MA | 02554 | N/A | GOV | ENCOURAGING RESILIENCE AND INNOVATION BY SUPPORTING PUBLIC INITIATIVES | $99,000 | ||||||
| TRANSGENDER LAW CENTER | |||||||||||||
| PO BOX 70976 | OAKLAND | CA | 70976 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| TRANSPARENCY INTERNATIONAL - INITIATIVE MADAGASCAR | |||||||||||||
| N/A | NC | PROTECTING HUMAN RIGHTS IN AFRICA | $27,500 | VILLA HUGUETTE LOT II U 86 | ANTANANARIVO | MA | REZ-DE-CHAUSSEE CITE PLANTON AMPAHI | ||||||
| TREASURE ISLAND SAILING CENTER FOUNDATION | |||||||||||||
| 698 CALIFORNIA AVE 112 | SAN FRANCISCO | CA | 94130 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $35,000 | ||||||
| TROY UNIVERSITY FOUNDATION | |||||||||||||
| 301 ADAMS ADMINISTRATION BUILDING | TROY | AL | 36082 | N/A | PC | STRENGTHENING CIVIC ENGAGEMENT | $2,500 | ||||||
| TURNING GREEN | |||||||||||||
| PO BOX 146 | ROSS | CA | 94957 | N/A | PC | COVID EMERGENCY AID | $37,500 | ||||||
| UNIVERSITY OF CHICAGO | |||||||||||||
| 5730 S ELLIS AVENUE | CHICAGO | IL | 60637 | N/A | PC | CAPACITY BUILDING FOR PARTNERS | $500,000 | ||||||
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | N/A | PC | NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION | $154,920 | ||||||
| UNIVERSITY OF HAWAII | |||||||||||||
| 2440 CAMPUS ROAD BOX 368 | HONOLULU | HI | 96822 | N/A | GOV | OCEAN STEWARDSHIP AND RESEARCH | $299,506 | ||||||
| UNIVERSITY OF SAN FRANCISCO | |||||||||||||
| 2130 FULTON ST | SAN FRANCISCO | CA | 94117 | N/A | PC | FOSTERING YOUTH DEVELOPMENT AND LEADERSHIP, ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA | $290,000 | ||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||||||||
| UNIVERSITY PARK CAMPUS | LOS ANGELES | CA | 90089 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $150,000 | ||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA SEA GRANT PROGRAM | |||||||||||||
| 3454 TROUSDALE PARKWAY CAS 200 | LOS ANGELES | CA | 90089 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $8,000 | ||||||
| URGENT ACTION FUND - AFRICA | |||||||||||||
| N/A | PC | COVID EMERGENCY AID | $70,000 | 2ND FLOOR RIARA CORPORATE SUITES | NAIROBI | KE | RIARA ROAD | ||||||
| VERDE | |||||||||||||
| PO BOX 16850 | PORTLAND | OR | 97292 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| VILLAGE HEALTH WORKS | |||||||||||||
| 45 W 36TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | BUILDING ENERGY ACCESS IN AFRICA | $50,000 | ||||||
| VIRGINIA ORGANIZING INC | |||||||||||||
| 703 CONCORD AVENUE | CHARLOTTESVILLE | VA | 22903 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, GENERAL OPERATING SUPPORT | $125,000 | ||||||
| VIRUNGA FOUNDATION UK | |||||||||||||
| N/A | PC | BUILDING ENERGY ACCESS IN AFRICA, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, PROTECTING HUMAN RIGHTS IN AFRICA | $7,187,634 | C/O KEYSTONE LAW 48 CHANCERY LANE | LONDON | UK | WC2A | ||||||
| VOICES FOR A SUSTAINABLE FUTURE INC | |||||||||||||
| 6909 LAUREL AVENUE | TAKOMA PARK | MD | 20913 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $275,000 | ||||||
| VOTE SOLAR | |||||||||||||
| 360 22ND STREET STE 730 | OAKLAND | CA | 94612 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| VOTEORG | |||||||||||||
| 4096 PIEDMONT AVENUE 368 | OAKLAND | CA | 94611 | N/A | PC | STRENGTHENING CIVIC ENGAGEMENT | $50,000 | ||||||
| WASHINGTON ENVIRONMENTAL COUNCIL | |||||||||||||
| 1402 THIRD AVENUE STE 1400 | SEATTLE | WA | 98101 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| WEST AFRICA CIVIL SOCIETY INSTITUTE | |||||||||||||
| N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA | $75,000 | PO BOX AT 1956 ACHIMOTA | ACCRA | GH | |||||||
| WESTERN ENVIRONMENTAL LAW CENTER | |||||||||||||
| 208 PASEO DEL PUEBLO SUR 602 | TAOS | NM | 87571 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $75,000 | ||||||
| WESTERN ORGANIZATION OF RESOURCE | |||||||||||||
| 220 SOUTH 27TH STREET | BILLINGS | MT | 59101 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | ||||||
| WILD FOUNDATION | |||||||||||||
| 717 POPLAR AVE | BOULDER | CO | 80304 | N/A | PC | STRENGTHENING CIVIC ENGAGEMENT | $200,000 | ||||||
| WILDEARTH GUARDIANS | |||||||||||||
| 301 N GUADALUPE ST STE 201 | SANTA FE | NM | 87501 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $150,000 | ||||||
| WILDLIFE CONSERVATION NETWORK INC | |||||||||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | ||||||
| WINROCK INTERNATIONAL INSTITUTE FOR AGRICULTURAL DEVELOPMENT | |||||||||||||
| 2121 CRYSTAL DRIVE | ARLINGTON | VA | 72202 | N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $12,000 | ||||||
| WITNESS INC | |||||||||||||
| 80 HANSON PLACE 5TH FLOOR | BROOKLYN | NY | 11217 | N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA | $300,000 | ||||||
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | |||||||||||||
| 86 WATER STREET | WOODS HOLE | MA | 02543 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $225,000 | ||||||
| WORLD CENTRAL KITCHEN | |||||||||||||
| 1342 FLORIDA AVENUE NW | WASHINGTON | DC | 20009 | N/A | PC | COVID EMERGENCY AID | $25,000 | ||||||
| YAK TITYU TITYU YAK TILHINI NORTHERN CHUMASH CULTURAL PRESERVA | |||||||||||||
| PO BOX 13938 | SAN LUIS OBISPO | CA | 93406 | N/A | PC | GENERAL OPERATING SUPPORT, COVID EMERGENCY AID | $17,500 | ||||||
| YALE UNIVERSITY | |||||||||||||
| PO BOX 208329 | NEW HAVEN | CT | 06521 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $250,000 | ||||||
| YES NATURE TO NEIGHBORHOODS | |||||||||||||
| 3029 MACDONALD AVE | RICHMOND | CA | 94804 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||||
| YOUTH OUTSIDE | |||||||||||||
| 436 14TH STREET STE 1209 | OAKLAND | CA | 94612 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | ||||||
| YOUTH SAILING FOUNDATION OF INDIAN RIVER COUNTY | |||||||||||||
| PO BOX 612 | VERO BEACH | FL | 32961 | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $13,000 | ||||||
| SEA EDUCATION ASSOCIATION | |||||||||||||
| PO BOX 6 | WOODS HOLE | MA | 02543 | N/A | PC | DONATION OF UNDERWATER CAMERA SYSTEMS IN SUPPORT OF THEIR RESEARCH. | $29,773 | ||||||
| NORTHEASTERN UNIVERSITY MARINE AND ENVIRONMENTAL SCIENCES | |||||||||||||
| 430 NAHANT RD | NAHANT | MA | 01908 | N/A | PC | DONATION OF UNDERWATER CAMERA SYSTEMS IN SUPPORT OF THEIR RESEARCH. | $29,773 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,647,311 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (63 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR FOOD SOVEREIGNTY IN AFRICA | ||||||||||||
| PLOT 3433 KIWATULE ROAD NTINDA | KAMPALA | UG | N/A | NC | ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA | $100,000 | ||||||
| ALLIANCE FOR GLOBAL JUSTICE | ||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | 225 E 26TH ST 1 | TUCSON | AZ | 85713 | |||||
| AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION | ||||||||||||
| N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA | $50,000 | 321 N CLARK STREET 21ST FL | CHICAGO | IL | 60654 | |||||
| ASTRAEA FOUNDATION | ||||||||||||
| N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA | $150,000 | 116 E 16TH STREET 7 TH FLOOR | NEW YORK | NY | 10018 | |||||
| BLACK GIRLS CODE INC | ||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | PO BOX 640926 | SAN FRANCISCO | CA | 94164 | |||||
| BOREALIS PHILANTHROPY | ||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | PO BOX 3295 | MINNEAPOLIS | MN | 55403 | |||||
| BVM CAPACITY BUILDING INSTITUTE INC | ||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | 4751 BEST ROAD SUITE 490 | ATLANTA | GA | 30349 | |||||
| BYP 100 EDUCATION FUND | ||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | 239 E 51ST ST | CHICAGO | IL | 60615 | |||||
| CHINESE PROGRESSIVE ASSOCIATION | ||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | 1042 GRANT AVE 5TH FLOOR | SAN FRANCISCO | CA | 94133 | |||||
| COALITION TO STOP VIOLENCE AGAINST NATIVE WOMEN | ||||||||||||
| N/A | PC | TO SUPPORT NATIVE AMERICAN COMMUNITIES | $50,000 | 4600 MONTGOMERY BLVD NE STE B202 | ALBUQUERQUE | NM | 87109 | |||||
| COMMON COUNSEL FOUNDATION | ||||||||||||
| N/A | PC | TO SUPPORT NATIVE AMERICAN COMMUNITIES | $125,000 | 436 14TH STREET SUITE 700 | OAKLAND | CA | 94612 | |||||
| COMMON MARKET PHILADELPHIA INC | ||||||||||||
| N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $400,000 | 428 E ERIE AVE | PHILADELPHIA | PA | 19134 | |||||
| COMMUNITY ALLIANCE WITH FAMILY FARMERS | ||||||||||||
| N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $400,000 | 36355 RUSSELL BLVD | DAVIS | CA | 95616 | |||||
| DEEP SOUTH CENTER FOR ENVIRONMENTAL JUSTICE INC | ||||||||||||
| N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $85,000 | 9801 LAKE FOREST BLVD | NEW ORLEANS | LA | 70127 | |||||
| DINE CITIZENS AGAINST RUINING OUR ENVIRONMENT | ||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | 10A TOWN PLZ | DURANGO | CO | 81301 | |||||
| EARTHRIGHTS INTERNATIONAL | ||||||||||||
| N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA | $100,000 | 1612 K STREET NW SUITE 401 | WASHINGTON | DC | 20006 | |||||
| FIBERSHED | ||||||||||||
| N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $150,000 | PO BOX 221 | SAN GERONIMO | CA | 94963 | |||||
| FINS ATTACHED | ||||||||||||
| N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $30,000 | 19675 STILL GLEN DRIVE | COLORADO SPRINGS | CO | 80908 | |||||
| FIRST NATIONS DEVELOPMENT INSTITUTE | ||||||||||||
| N/A | PC | TO SUPPORT NATIVE AMERICAN COMMUNITIES | $5,000 | 2432 MAIN STREET 2ND FLOOR | LONGMONT | CO | 80501 | |||||
| FOOD CHAIN WORKERS ALLIANCE | ||||||||||||
| N/A | SO I | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $200,000 | 3055 WILSHIRE BLVD SUITE 300Q | LOS ANGELES | CA | 90010 | |||||
| GRASSROOTS INTERNATIONAL | ||||||||||||
| N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA | $100,000 | 179 BOYLSTON ST 4TH FLOOR | JAMAICA PLAIN | MA | 02130 | |||||
| GREENPEACE FUND INC | ||||||||||||
| N/A | PC | STRENGTHENING CIVIC ENGAGEMENT | $100,000 | 702 H ST NW SUITE 300 | WASHINGTON | DC | 20001 | |||||
| HIGHLANDER RESEARCH AND EDUCATION CENTER INC | ||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | 1959 HIGHLANDER WAY | NEW MARKET | TN | 37820 | |||||
| HMONG AMERICAN FARMERS ASSOCIATION | ||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | 149 THOMPSON AVE E SUITE 210 | WEST SAINT PAUL | MN | 55118 | |||||
| ILLUMINE SERVICE FOUNDATION INC | ||||||||||||
| N/A | PC | TO SUPPORT NATIVE AMERICAN COMMUNITIES | $500 | 15208 85TH DR | JAMAICA | NY | 11432 | |||||
| INCLUSIVE DEVELOPMENT INTERNATIONAL | ||||||||||||
| N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA | $412,500 | 9 PACK SQUARE SW SUITE 302 | ASHEVILLE | NC | 28801 | |||||
| INQUIRING SYSTEMS INC | ||||||||||||
| N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $200,000 | 101 BROOKWOOD AVE STE 204 | SANTA ROSA | CA | 95404 | |||||
| INSTITUTE FOR SELF-RELIANCE | ||||||||||||
| N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $100,000 | 2720 E 22ND STREET | MINNEAPOLIS | MN | 55404 | |||||
| INTERNATIONAL RIVERS NETWORK | ||||||||||||
| N/A | PC | BUILDING ENERGY ACCESS IN AFRICA | $250,000 | 2054 UNIVERSITY AVE SUITE 300 | BERKELEY | CA | 94704 | |||||
| IOWA STATE UNIVERSITY OF SCIENCE AND TECHNOLOGY | ||||||||||||
| N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $100,000 | 505 MORRILL ROAD 1138 PEARSON HALL | AMES | IA | 50011 | |||||
| MASJID AL-RABIA | ||||||||||||
| N/A | PC | STRENGTHENING CIVIC ENGAGEMENT | $5,000 | 637 S DEARBORN ST FLOOR 1 | CHICAGO | IL | 60605 | |||||
| MERIDIAN INSTITUTE | ||||||||||||
| N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $50,000 | PO BOX 1829 | DILLON | CO | 80435 | |||||
| MISSOURI RURAL CRISIS CENTER | ||||||||||||
| N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $300,000 | 1108 RANGELINE STREET | COLUMBIA | MO | 65201 | |||||
| MULTIPLIER | ||||||||||||
| N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $175,000 | 548 MARKET ST PMB 81178 | SAN FRANCISCO | CA | 94104 | |||||
| NAMATI | ||||||||||||
| N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA | $150,000 | 1710 RHODE ISLAND AVE NW SUITE 900 | WASHINGTON | DC | 20036 | |||||
| NATIONAL ASSOCIATION OF BLACK SCUBA DIVERS | ||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | 2432 MAIN STREET 2ND FLOOR | LONGMONT | CO | 80501 | |||||
| NEO PHILANTHROPY INC | ||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | |||||
| NEW VENTURE FUND | ||||||||||||
| N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA | $230,000 | 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | |||||
| NORTH CAROLINA ASSOCIATION OF BLACK LAWYER LAND LOSS PREVENTION PROJECT | ||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $400,000 | PO BOX 179 | DURHAM | NC | 27702 | |||||
| OCCIDENTAL ARTS AND ECOLOGY CENTER | ||||||||||||
| N/A | PC | RAISING AWARENESS ABOUT PLASTICS POLLUTION | $40,000 | 15290 COLEMAN VALLEY ROAD | OCCIDENTAL | CA | 95465 | |||||
| PEOPLE'S SOLAR ENERGY FUND | ||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | 296 NONOTUCK ST STE 4 | NORTHAMPTON | MA | 01062 | |||||
| RESOURCE MATTERS | ||||||||||||
| RUE DU CHATELAIN 19 | BRUSSELS | BE | N/A | PC | BUILDING ENERGY ACCESS IN AFRICA | $450,000 | 1000 | |||||
| SMITHSONIAN INSTITUTION | ||||||||||||
| N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $125,000 | 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 20560 | |||||
| SOUTH AFRICA DEVELOPMENT FUND INC | ||||||||||||
| N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $100,000 | 555 AMORY STREET | JAMAICA PLAIN | MA | 02130 | |||||
| SOUTH AFRICA DEVELOPMENT FUND INC | ||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | 555 AMORY STREET | JAMAICA PLAIN | MA | 02130 | |||||
| SOUTHWEST GEORGIA PROJECT FOR COMMUNITY EDUCATION | ||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | 1216 DAWSON ROAD SUITE 108 | ALBANY | GA | 31707 | |||||
| STATE INNOVATION EXCHANGE | ||||||||||||
| N/A | PC | WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $55,000 | 4600 MONTGOMERY BLVD NE STE B202 | ALBUQUERQUE | NM | 87109 | |||||
| STATE VOICES | ||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | 1616 P STREET NW STE 220 | WASHINGTON | DC | 20036 | |||||
| STICHTING DEEP SEA CONSERVATION COALITION | ||||||||||||
| POSTBUS 59681 | AMSTERDAM | NL | N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $100,000 | 1040LD | |||||
| STOCKHOLM ENVIRONMENT INSTITUTE US INC | ||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | 11 CURTIS AVE | SOMERVILLE | MA | 02144 | |||||
| SUSTAINABLE ECONOMIES LAW CENTER | ||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT, WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM | $350,000 | 2323 BROADWAY 203 | OAKLAND | CA | 94612 | |||||
| TEXAS ENVIRONMENTAL JUSTICE ADVOCACY SERVICES | ||||||||||||
| N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $150,000 | 6733 HARRISBURG BLVD | HOUSTON | TX | 77011 | |||||
| THE NANTUCKET MARIA MITCHELL ASSOCIATION | ||||||||||||
| N/A | PC | NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION | $60,000 | 4 VESTAL STREET | NANTUCKET | MA | 02554 | |||||
| THE PRAXIS PROJECT INC | ||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $350,000 | 1900 FRUITVALE AVE SUITE 3D | OAKLAND | CA | 94601 | |||||
| THE STORY OF STUFF PROJECT | ||||||||||||
| N/A | PC | RAISING AWARENESS ABOUT PLASTICS POLLUTION | $50,000 | PO BOX 260230 | MADISON | WI | 53726 | |||||
| TRANSGENDER LAW CENTER | ||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | PO BOX 70976 | OAKLAND | CA | 94612 | |||||
| TRANSPARENCY INTERNATIONAL - INITIATIVE MADAGASCAR | ||||||||||||
| LOT II U 86 REZ-DE-CHAUSSEE CITE | ANTANANARIVO | MA | N/A | NC | PROTECTING HUMAN RIGHTS IN AFRICA | $30,000 | PLANTON AMPAHIBE | |||||
| UNIVERSITY OF HAWAII | ||||||||||||
| N/A | GOV | OCEAN STEWARDSHIP AND RESEARCH | $99,788 | 2440 CAMPUS ROAD BOX 368 | HONOLULU | HI | 96822 | |||||
| UNIVERSITY OF WASHINGTON | ||||||||||||
| N/A | GOV | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $175,000 | BOX 359472 | SEATTLE | WA | 98195 | |||||
| UNKITAWA | ||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $90,000 | 23103 MARINE VIEW DR A | DES MOINES | WA | 98198 | |||||
| VIRUNGA FOUNDATION | ||||||||||||
| 48 CHANCERY LANE | LONDON | UK | N/A | PC | PROTECTING HUMAN RIGHTS IN AFRICA | $400,000 | WC2A 1JF | |||||
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | ||||||||||||
| N/A | PC | OCEAN STEWARDSHIP AND RESEARCH | $125,000 | 144 LAKEVIEW AVENUE | FALMOUTH | MA | 02540 | |||||
| YALE UNIVERSITY | ||||||||||||
| N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $250,000 | PO BOX 208329 | NEW HAVEN | CT | 06521 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $9,947,788 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,029 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,101,390 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $107,345 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,505 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $76,108,153 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $86,330,422 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,330,422 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| SCHMIDT INVESTMENTS LP FUND 2 | |||||||
| 1 | 555 BRYANT ST 347 | PALO ALTO | CA | 94301 | $84,335,627 | Yes (X) | Yes (X) |
| SCHMIDT FAMILY LIVING TRUST | |||||||
| 2 | 555 BRYANT ST 347 | PALO ALTO | CA | 94301 | $103,406 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | MARKETABLE SECURITIES | $82,335,627 | 2020-01-06 |
| 2 | FURNITURE AND FIXTURES | $103,406 | 2020-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $108,655 | Amt |
| Net Investment Income | $21,578 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM-RELATED LOANS - CALIFORNIA FARMLINK, NAVAJO POWER PBC | Desc |
| Amt | $1,755,259 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (27 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Address Line2ForeignAddress/AddressLine2Txt | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAFETYNET TECHNOLOGIES LTD | |||||||||||||||||
| 3-5 HARDWIDGE STREET | LONDON | UK | SE1 3SY | 2019-03-02 | $100,000 | SUPPORT FOR MARINE LIFE CONSERVATION | $100,000 | NO | 10/1/2021 | 2021-10-01 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| INDUCED POLARIZATION ASSOCIATES | |||||||||||||||||
| 2018-09-10 | $60,000 | SUPPORT FOR THE INDUCED POLARIZATION RESEARCH PROJECT. | $60,000 | NO | 9/20/2019, 3/10/2020, 7/23/2021 | 2021-07-23 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1124 NW 53RD STREET | SEATTLE | WA | 98107 | ||||||
| INTERNATIONAL PANEL OF EXPERTS ON SUSTAINABLE FOOD SYSTEMS | |||||||||||||||||
| RUE CHARLES MARTEL 8 | BRUXELLES | BE | 1000 | 2019-02-19 | $100,000 | SUPPORT FOR THE "FIRST STEPS TOWARD A LONG FOOD MOVEMENT" PROJECT. | $99,897 | NO | 3/31/2020, 7/26/2021 | 2021-07-26 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| MAXTERIAL | |||||||||||||||||
| 2019-01-25 | $130,000 | SUPPORT FOR ANTI-CORROSION AND ANTI-FOULING COATINGS TO PROTECT METAL STRUCTURES IN MARINE ENVIRONMENTS | $130,000 | NO | 4/14/2020, 9/2/2021 | 2021-09-02 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 2600 HILLTOP DR BLDG B | RICHMOND | CA | 94806 | ||||||
| UNITED NATIONS ENVIRONMENT PROGRAMME | |||||||||||||||||
| PO BOX 30552-UN AVENUE GIGIRI | NAIROBI | KE | 00100 | 2019-08-12 | $190,000 | SUPPORT FOR THE CLEAN SEAS CAMPAIGN | $186,807 | NO | 5/21/2020, 3/25/2021 | 2021-03-25 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| ALLIANCE FOR FOOD SOVEREIGNTY IN AFRICA | |||||||||||||||||
| PLOT 3433 MAMA AFRICA CLOSE NTINDA | KAMPALA | UG | 2019-12-06 | $100,000 | TO SUPPORT THE RECOGNITION OF AGROECOLOGY AS A RESPONSE TO THE CLIMATE CHANGE CRISIS IN AFRICA. | $100,000 | NO | 2/9/2020, 7/27/2021 | 2021-07-27 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||||
| TRANSPARENCY INTERNATIONAL - INITIATIVE MADAGASCAR | |||||||||||||||||
| VILLA HUGUETTE LOT II U 86 | ANTANANARIVO | MA | 2020-02-14 | $27,500 | SUPPORT TO BRING AWARENESS TO HUMAN RIGHTS VIOLATIONS IN ARTISANAL AND RARE EARTH MINING SECTORS IN MADAGASCAR. | $5,123 | NO | 6/3/2021 | 2021-06-03 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | REZ-DE-CHAUSSEE CITE PLANTON AMPAHI | ||||||
| RESEARCH AND SUPPORT CENTER FOR DEVELOPMENT ALTERNATIVES-INDIAN OCEAN | |||||||||||||||||
| LOT IVF 60 MAHAMASINA NORD | ANTANANARIVO | MA | 101 | 2020-02-25 | $22,500 | SUPPORT FOR COMMUNITIES RESISTING THE BASE TOLIARA MINING PROJECT IN SOUTHERN MADAGASCAR, PROTECTING HUMAN RIGHTS IN AFRICA | $16,026 | NO | 5/11/2021 | 2021-05-11 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| AFRICAN CENTRE FOR BIODIVERSITY | |||||||||||||||||
| 13 THE BRAIDS ROAD EMMARENTIA | JOHANNESBURG | SF | 2195 | 2020-02-26 | $150,000 | STRENGTHENING CROSS-REGIONAL AFRICAN NETWORKS ON FARMER SEED SYSTEMS AND NEW TECHNOLOGIES | $0 | NO | 8/16/2021 | 2021-08-16 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. (DELAYS IN GRANT USE DUE TO COVID RESTRICTIONS.) | ||||||
| FUNDACION AMBIENTE Y RECURSOS NATURALES | |||||||||||||||||
| SANCHEZ DE BUSTAMANTE 27 | BUENOS AIRES | AR | 2020-02-28 | $10,000 | SUPPORT FOR THE "IN THE NAME OF LITHIUM" DOCUMENTARY POST-PRODUCTION | $10,000 | NO | 12/18/2020 | 2020-12-18 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||||
| SEEDCHANGE | |||||||||||||||||
| 56 SPARKS STREET STE 600 | OTTAWA | CA | K1P 5A9 | 2020-03-03 | $100,000 | SUPPORT FOR SPREADING AGROECOLOGY AND SUPPORTING FARMERS' RIGHTS AND SEED SYSTEMS IN THE MOPTI REGION OF MALI | $93,451 | NO | 7/28/2021 | 2021-07-28 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| INTERNATIONAL PANEL OF EXPERTS ON SUSTAINABLE FOOD SYSTEMS | |||||||||||||||||
| RUE CHARLES MARTEL 8 | BRUSSELS | BE | 2020-03-12 | $150,000 | SUPPORT FOR "TOWARD A LONG FOOD MOVEMENT 2020-2045" PROJECT; EXPANDING, EXTENDING & OPERATIONALIZING THE INITIAL FINDINGS | $14,150 | NO | 7/26/2021 | 2021-07-26 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||||
| MANGO MATERIALS INC | |||||||||||||||||
| 2020-09-02 | $242,500 | SUPPORT FOR THE RESEARCH ON BIOPOLYMERS FOR REGENERATIVE COASTAL ENVIRONMENTS | $117,384 | NO | 8/24/2021 | 2021-08-24 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 490 LAKE PARK AVE 16098 | OAKLAND | CA | 94610 | ||||||
| SAFETYNET TECHNOLOGIES LTD | |||||||||||||||||
| 3-5 HARDWIDGE STREET | LONDON | UK | SE1 3SY | 2020-12-08 | $200,000 | SUPPORT FOR THE PISCES PROJECT: THE DEPLOYMENT OF LIGHT DEVICES IN COORDINATION WITH MANTA TRUST | $1,832 | NO | 7/28/2021 | 2021-07-28 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| RESEARCH AND SUPPORT CENTER FOR DEVELOPMENT ALTERNATIVES-INDIAN OCEAN | |||||||||||||||||
| LOT IVF 60 MAHAMASINA NORD | ANTANANARIVO | MA | 101 | 2020-12-11 | $35,000 | SUPPORT FOR CLIMATE JUSTICE AND HUMAN RIGHTS MOVEMENT BUILDING IN MADAGASCAR, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $0 | NO | 8/3/2021 | 2021-08-03 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| SEEDCHANGE | |||||||||||||||||
| 56 SPARKS STREET SUITE 600 | OTTAWA | CA | K1P 5A9 | 2020-12-30 | $150,000 | SUPPORT FOR EXERCISING THE RIGHT TO FOOD SOVEREIGNTY IN MOPTI | $0 | NO | 8/2/2021 | 2021-08-02 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| UTILITY API INC | |||||||||||||||||
| 2015-05-14 | $100,000 | PRI INVESTMENT TO SUPPORT CREATING DATA TOOLS AROUND ENERGY USAGE FOR SOLAR BUSINESSES. | $100,000 | NO | 10/31/2016, 10/10/2017, 4/16/2018, 3/27/2019, 4/23/2020, 4/6/2021 | 2021-04-06 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1212 BROADWAY 16TH FLOOR | OAKLAND | CA | 94612 | ||||||
| SUBNERO PTE LTD | |||||||||||||||||
| 7500A BEACH ROAD 08-322 THE PLAZA | SINGAPORE | SN | 199591 | 2015-05-08 | $86,989 | PRI INVESTMENT TO SUPPORT THE RESEARCH AND DEVELOPMENT OF WATER QUALITY ASSESSMENT RELATED PROJECTS. | $86,989 | NO | 10/9/2017, 4/8/2019, 4/2/2020, 3/25/2021 | 2021-03-25 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| SAILDRONE | |||||||||||||||||
| 2015-12-31 | $1,404,050 | PRI INVESTMENT TO SUPPORT THE DEVELOPMENT OF A PROTOTYPE OCEAN GOING UNMANNED SURFACE VEHICLE. | $1,404,050 | NO | 10/18/2017, 10/15/2018, 3/27/2019, 5/14/2020, 3/17/2021 | 2021-03-17 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1050 WEST TOWER AVENUE | ALAMEDA | CA | 94501 | ||||||
| ACLIMA INC | |||||||||||||||||
| 2016-06-14 | $2,001,034 | PRI INVESTMENT TO EXPAND LARGE SCALE MONITORING OF AIR AND CLIMATE POLLUTION IN UNDERSERVED COMMUNITIES THROUGHOUT CALIFORNIA IN ADDITIONAL JURISDICTIONS ACROSS THE US WITH FREE POLLUTION DATA AVAILABLE TO THE PUBLIC. | $2,001,034 | NO | 10/9/2017, 4/30/2018, 3/31/2019, 5/20/2020, 8/24/2021 | 2021-08-24 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 10 LOMBARD ST SUITE 200 | SAN FRANCISCO | CA | 94111 | ||||||
| ACLIMA INC | |||||||||||||||||
| 2019-12-13 | $1,300,000 | PRI INVESTMENT TO EXPAND LARGE SCALE MONITORING OF AIR AND CLIMATE POLLUTION IN UNDERSERVED COMMUNITIES THROUGHOUT CALIFORNIA IN ADDITIONAL JURISDICTIONS ACROSS THE US WITH FREE POLLUTION DATA AVAILABLE TO THE PUBLIC. | $1,300,000 | NO | 4/8/2020, 4/2/2021 | 2021-04-02 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 10 LOMBARD ST SUITE 200 | SAN FRANCISCO | CA | 94111 | ||||||
| BLOCPOWER PUBLIC BENEFITS CORPORATION | |||||||||||||||||
| 2016-12-07 | $250,000 | PRI INVESTMENT TO SUPPORT INCREASED ENERGY EFFICIENCY AND RENEWABLE ENERGY UTILIZATION IN BUILDINGS IN UNDERSERVED COMMUNITIES. | $250,000 | NO | 10/8/2017, 10/19/2018, 4/23/2019, 5/10/2020, 4/13/2021 | 2021-04-13 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 81 PROSPECT STREET | BROOKLYN | NY | 11201 | ||||||
| SULIS SUBSEA CORPORATION | |||||||||||||||||
| 40 OLEARY AVE | ST JOHNS | CA | A1B 2C7 | 2017-10-03 | $250,000 | PRI INVESTMENT TO SUPPORT OCEAN AND MARINE RESEARCH FOR SCIENTIFIC RESEARCH AND EDUCATIONAL PURPOSES TO COMBAT ENVIRONMENTAL DETERIORATION. | $250,000 | NO | 5/1/2018, 4/1/2019, 1/29/2020, 4/9/2021, 8/2/2021 | 2021-08-02 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| HUSTON TEXTILES | |||||||||||||||||
| 2017-04-07 | $106,000 | PRI INVESTMENT TO SUPPORT ORGANIC AND SUSTAINABLE TEXTILE PRODUCTION THAT FOCUSES ON COMBATING ENVIRONMENTAL DETERIORATION. | $106,000 | NO | 7/24/2018, 4/11/2019, 4/23/2020, 4/7/2021 | 2021-04-07 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 10035 MISSILE WAY | MATHER | CA | 95655 | ||||||
| NAVAJO POWER | |||||||||||||||||
| 2020-03-26 | $750,000 | PRI INVESTMENT TO DEVELOP UTILITY-SCALE SUSTAINABLE INFRASTRUCTURE PROJECTS IN PARTNERSHIP WITH TRIBE COMMUNITIES. | $750,000 | NO | 4/2/2021 | 2021-04-02 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 3814 NORTH PARADISE ROAD | FLAGSTAFF | AZ | 86004 | ||||||
| AFRICAN CENTRE FOR BIODIVERSITY | |||||||||||||||||
| 13 THE BRAIDS ROAD EMMARENTIA | JOHANNESBURG | SF | 2195 | 2019-06-07 | $100,000 | ADVANCING SCIENCE, RESEARCH, AND PUBLIC INFORMATION ON NEW GENETIC MODIFICATION TECHNOLOGIES | $100,000 | NO | 9/1/2020 (FINAL IN 2020) | 2020-09-01 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | GAUTENG | |||||
| PELAGIC DATA SYSTEMS | |||||||||||||||||
| 2019-05-22 | $650,000 | PUTTING TECHNOLOGY IN THE SERVICE OF SUSTAINABLE FISHERIES DEVELOPMENT AND IMPROVED FOOD SECURITY FOR TIMOR-LESTE | $650,000 | NO | 9/1/2020 (FINAL IN 2020) | 2020-09-01 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 58 SALA TER | SAN FRANCISCO | CA | 94112 | ||||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (8 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VII-A, LINE 11: | NAME OF CONTROLLED ENTITY: GAXL (SFF), LTD.EMPLOYER ID NO:00-0000000ADDRESS: CLARENDON HOUSE, 2 CHURCH ST, HAMILTON HM 11, BERMUDAEXCESS BUSINESS HOLDING: NO |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VII-A, LINE 11: | NAME OF CONTROLLED ENTITY: SREI TSFF, LLCEMPLOYER ID NO:86-2165044ADDRESS: 555 BRYANT STREET, STE 370, PALO ALTO, CA 94301EXCESS BUSINESS HOLDING: NO |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VII-A, LINE 11: | NAME OF CONTROLLED ENTITY: SREI HOLBORN, LLCEMPLOYER ID NO:86-2148609ADDRESS: 555 BRYANT STREET, STE 370, PALO ALTO, CA 94301EXCESS BUSINESS HOLDING: NO |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VII-A, LINE 11: | NAME OF CONTROLLED ENTITY: SREI NYC HOSPITALITY LLCEMPLOYER ID NO:86-2507982ADDRESS: 555 BRYANT STREET, STE 370, PALO ALTO, CA 94301EXCESS BUSINESS HOLDING: NO |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VII-A, LINE 11: | NAME OF CONTROLLED ENTITY: HOLBORN TE FINCO (JERSEY) LIMITEDEMPLOYER ID NO:98-1584159ADDRESS: 3RD FLOOR, 44 ESPLANADE, ST HELIER, JE4 9WG, JERSEYEXCESS BUSINESS HOLDING: NO |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VII-A, LINE 11: | NAME OF CONTROLLED ENTITY: HOLBORN TE HOLDCO (JERSEY) LIMITEDEMPLOYER ID NO:98-1583982ADDRESS: 3RD FLOOR, 44 ESPLANADE, ST HELIER, JE4 9WG, JERSEYEXCESS BUSINESS HOLDING: NO |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VII-A, LINE 11: | NAME OF CONTROLLED ENTITY: HOLBORN TE JERSEY PROPERTY UNIT TRUSTEMPLOYER ID NO:98-6104631ADDRESS: 3RD FLOOR, 44 ESPLANADE, ST HELIER, JE4 9WG, JERSEYEXCESS BUSINESS HOLDING: NO |
| CALIFORNIA WILDFIRE DISASTER RELIEF | THE SCHMIDT FAMILY FOUNDATION'S BOOKS AND RECORDS ARE LOCATED IN SAN MATEO COUNTY WHICH IS A COVERED DISASTER AREA FOR THE 2020 CALIFORNIA WILDFIRES. THE FOUNDATION IS CONSIDERED AN AFFECTED TAXPAYER, DESCRIBED UNDER TREAS. REG. SECTION 301.7508A-1(D)(1), AND HAS BEEN GRANTED A TAX RELIEF TO POSTPONE THE 2020 THIRD QUARTER ESTIMATED TAX PAYMENT DUE ON SEPTEMBER 15, 2020 TO DECEMBER 15, 2020 IN PURSUANT TO IRS ANNOUNCEMENT CA-2020-06. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1789 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC. CLASS A | $301,187,679 | $301,187,679 |
| ALPHABET INC. CLASS C | $408,217,822 | $408,217,822 |
| PROGYNY, INC. | $260,656 | $260,656 |
| SLACK TECHNOLOGIES INC | $108,810 | $108,810 |
| UBER TECHNOLOGIES INC | $518,364 | $518,364 |
| ISHARES TIPS BOND ETF | $3,292,177 | $3,292,177 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | $144,322,775 | $144,322,775 |
| VANGUARD REAL ESTATE ETF | $19,228,245 | $19,228,245 |
| FIDELITY INFLAT-PROT BD INDEX FUND | $39,220,589 | $39,220,589 |
| AIR CDA INC VAR VTG SHS ISIN #CA0089118776 SEDOL #BSDHYK1 | $16,300 | $16,300 |
| AXA SA EUR2.29 ISIN #FR0000120628 SEDOL #7088429 | $310,003 | $310,003 |
| ADMIRAL GROUP ORD GBP0.001 ISIN #GB00B02J6398 SEDOL #B02J639 | $5,998 | $5,998 |
| BRITISH AMERICAN TOBACCO ORD GBP0.25 ISIN #GB0002875804 SEDOL #0287580 | $568,951 | $568,951 |
| WH GROUP LIMITED USD0.0001 144A ISIN #KYG960071028 SEDOL #BLLHKZ1 | $69,997 | $69,997 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG ISIN #CH0010570767 SEDOL #5962280 | $138,320 | $138,320 |
| AEON CO LTD NPV ISIN #JP3388200002 SEDOL #6480048 | $173,766 | $173,766 |
| KYUSHU RAILWAY COMPANY NPV ISIN #JP3247010006 SEDOL #BD2BST6 | $25,861 | $25,861 |
| NIPPON PROLOGIS REIT INC REIT ISIN #JP3047550003 SEDOL #B98BC67 | $46,782 | $46,782 |
| NOMURA RESEARCH INSTITUTE NPV ISIN #JP3762800005 SEDOL #6390921 | $82,314 | $82,314 |
| SCSK CORP NPV ISIN #JP3400400002 SEDOL #6858474 | $11,429 | $11,429 |
| T&D HOLDINGS INC NPV ISIN #JP3539220008 SEDOL #6744294 | $29,469 | $29,469 |
| UNITED URBAN INVESTMENT CORP ISIN #JP3045540006 SEDOL #6723839 | $27,190 | $27,190 |
| AIRBUS SE EUR1 ISIN #NL0000235190 SEDOL #4012250 | $439,731 | $439,731 |
| NORTHERN STAR RESOURCES LTD NPV ISIN #AU000000NST8 SEDOL #6717456 | $40,510 | $40,510 |
| ASSA ABLOY SER B NPV ISIN #SE0007100581 SEDOL #BYPC1T4 | $169,784 | $169,784 |
| CHINA INTL CAPITAL CORPORATION LTD CNY1 H 144A REG S ISIN #CNE100002359 SEDO | $47,667 | $47,667 |
| ALIMENTATION COUCHE-TARD INC SUB VTG CL B ISIN #CA01626P4033 SEDOL #2011646 | $219,454 | $219,454 |
| CANADIAN TIRE LTD CL A ISIN #CA1366812024 SEDOL #2172286 | $64,358 | $64,358 |
| FIRST CAP REAL ESTATE INVT TR UNIT ISIN #CA31890B1031 SEDOL #BKSLS55 | $7,637 | $7,637 |
| EXPERIAN PLC ORD USD0.10 ISIN #GB00B19NLV48 SEDOL #B19NLV4 | $245,071 | $245,071 |
| KINGBOARD HOLDINGS LTD HKD0.10 ISIN #KYG525621408 SEDOL #6491318 | $18,978 | $18,978 |
| RENTOKIL INITIAL ORD GBP0.01 ISIN #GB00B082RF11 SEDOL #B082RF1 | $56,564 | $56,564 |
| KEIKYU CORPORATION NPV ISIN #JP3280200001 SEDOL #6487306 | $29,128 | $29,128 |
| AZRIELI GROUP ILS0.10 ISIN #IL0011194789 SEDOL #B5MN1W0 | $40,746 | $40,746 |
| MACQUARIE GROUP LTD ISIN #AU000000MQG1 SEDOL #B28YTC2 | $281,678 | $281,678 |
| NEWCREST MINING NPV ISIN #AU000000NCM7 SEDOL #6637101 | $96,601 | $96,601 |
| CHINA RESOURCES ENTERPRISE NPV ISIN #HK0291001490 SEDOL #6972459 | $128,917 | $128,917 |
| DAIMLER AG ISIN #DE0007100000 SEDOL #5529027 | $371,576 | $371,576 |
| CCL INDS INC CL B NON VTG ISIN #CA1249003098 SEDOL #2159795 | $59,151 | $59,151 |
| CONSTELLATION SOFTWARE INC COM ISIN #CA21037X1006 SEDOL #B15C4L6 | $232,239 | $232,239 |
| SOFINA SA NPV ISIN #BE0003717312 SEDOL #4820301 | $73,207 | $73,207 |
| CNP ASSURANCES S.A. EUR1.00 ISIN #FR0000120222 SEDOL #5543986 | $5,757 | $5,757 |
| BT GROUP ORD GBP0.05 ISIN #GB0030913577 SEDOL #3091357 | $100,542 | $100,542 |
| FRESNILLO PLC ORD USD0.50 ISIN #GB00B2QPKJ12 SEDOL #B2QPKJ1 | $5,728 | $5,728 |
| GOME RETAIL HOLDINGS LTD HKD0.025 ISIN #BMG3978C1249 SEDOL #B01Z8S7 | $5,397 | $5,397 |
| WM MORRISON SUPERMARKETS PLC ISIN #GB0006043169 SEDOL #0604316 | $17,952 | $17,952 |
| SPIRAX-SARCO ENGINEERING ORD GBP0.269230769 ISIN #GB00BWFGQN14 SEDOL #BWFGQN | $30,725 | $30,725 |
| AISIN SEIKI CO NPV ISIN #JP3102000001 SEDOL #6010702 | $8,993 | $8,993 |
| JAPAN EXCHANGE GROUP NPV ISIN #JP3183200009 SEDOL #6743882 | $103,156 | $103,156 |
| MIZUHO FINANCIAL GROUP NPV ISIN #JP3885780001 SEDOL #6591014 | $165,393 | $165,393 |
| TAISEI CORP NPV ISIN #JP3443600006 SEDOL #6870100 | $40,680 | $40,680 |
| ARCA CONTINENTAL SAB DE CV SHS ISIN #MX01AC100006 SEDOL #2823885 | $26,891 | $26,891 |
| WAL-MART DE MEXICO SAB DE CV COM NPV ISIN #MX01WA000038 SEDOL #BW1YVH8 | $118,840 | $118,840 |
| FIRSTRAND LIMITED ZAR0.01 ISIN #ZAE000066304 SEDOL #6606996 | $133,733 | $133,733 |
| PRYSMIAN SPA EUR0.10 ISIN #IT0004176001 SEDOL #B1W4V69 | $91,427 | $91,427 |
| SWEDISH MATCH AB NPV ISIN #SE0000310336 SEDOL #5048566 | $26,622 | $26,622 |
| ORION OYJ ISIN #FI0009014377 SEDOL #B17NY40 | $38,343 | $38,343 |
| ZHONGAN ONLINE P &C INS CO LTD CNY1 144A ISIN #CNE100002QY7 SEDOL #BYZQ099 | $7,937 | $7,937 |
| CNH INDUSTRIAL NV ISIN #NL0010545661 SEDOL #BDSV2V0 | $92,159 | $92,159 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $241,835 | $241,835 |
| WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | $117,832 | $117,832 |
| LANXESS AG NPV ISIN #DE0005470405 SEDOL #B05M8B7 | $59,826 | $59,826 |
| ZALANDO SE NPV ISIN #DE000ZAL1111 SEDOL #BQV0SV7 | $139,716 | $139,716 |
| SANDS CHINA LTD USD0.01 ISIN #KYG7800X1079 SEDOL #B5B23W2 | $117,689 | $117,689 |
| SSY GROUP LIMITED HKD0.02 ISIN #KYG8406X1034 SEDOL #BYP9J68 | $6,810 | $6,810 |
| XINYI GLASS HLDGS HKD0.1 ISIN #KYG9828G1082 SEDOL #B05NXN7 | $33,506 | $33,506 |
| NEXON CO LTD NPV ISIN #JP3758190007 SEDOL #B63QM77 | $106,675 | $106,675 |
| TAIHEIYO CEMENT CORP ISIN #JP3449020001 SEDOL #6660204 | $19,672 | $19,672 |
| SYDNEY AIRPORT HOLDINGS PTY LTD ISIN #AU000000SYD9 SEDOL #B70DWB2 | $56,462 | $56,462 |
| SIBANYE STILLWATER LTD NPV ISIN #ZAE000259701 SEDOL #BL0L913 | $61,647 | $61,647 |
| EPIROC AB-A ISIN #SE0011166933 SEDOL #BDZV116 | $98,819 | $98,819 |
| CHINA CONSTRUCTION BANK CORP ISIN #CNE1000002H1 SEDOL #B0LMTQ3 | $514,265 | $514,265 |
| SEMBCORP INDUSTRIES NPV ISIN #SG1R50925390 SEDOL #B08X163 | $2,846 | $2,846 |
| SWIRE PROPERTIES LTD NPV ISIN #HK0000063609 SEDOL #B67C2G0 | $34,899 | $34,899 |
| TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | $72,250 | $72,250 |
| HENKEL AG & CO. KGAA INHABER- VORZUGSAKTIEN O.ST.O.N PFD ISIN #DE0006048432 | $121,855 | $121,855 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ISIN #ES0167050915 SEDOL #B01 | $61,788 | $61,788 |
| BIOMERIEUX NPV ISIN #FR0013280286 SEDOL #BF0LBX7 | $34,876 | $34,876 |
| LONGFOR GROUP HOLDINGS LTD ISIN #KYG5635P1090 SEDOL #B56KLY9 | $87,827 | $87,827 |
| COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) ISIN #CH0210483332 SEDOL #BCRW | $331,759 | $331,759 |
| COSMOS PHARMACEUTICAL CORP ISIN #JP3298400007 SEDOL #B036QP1 | $32,311 | $32,311 |
| HARMONIC DRIVE SYSTEMS NPV ISIN #JP3765150002 SEDOL #6108179 | $17,860 | $17,860 |
| KURARAY CO NPV ISIN #JP3269600007 SEDOL #6497662 | $32,938 | $32,938 |
| NIPPON EXPRESS CO LTD ORD ISIN #JP3729400006 SEDOL #6642127 | $33,561 | $33,561 |
| SECOM CO NPV ISIN #JP3421800008 SEDOL #6791591 | $136,140 | $136,140 |
| BOC AVIATION LTD NPV 144A ISIN #SG9999015267 SEDOL #BYZJV17 | $12,961 | $12,961 |
| BYD COMPANY LIMITED H CNY1 ISIN #CNE100000296 SEDOL #6536651 | $131,032 | $131,032 |
| CHINA HUARONG ASSET MANAGEMENT CO H CNY1 144A REG S ISIN #CNE100002367 SEDOL | $5,102 | $5,102 |
| CHINA OVERSEAS LAND & INVESTMNTS NPV ISIN #HK0688002218 SEDOL #6192150 | $43,488 | $43,488 |
| CHINA TELECOM CORP LTD ISIN #CNE1000002V2 SEDOL #6559335 | $26,619 | $26,619 |
| SATS LTD NPV ISIN #SG1I52882764 SEDOL #6243586 | $41,256 | $41,256 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $839,907 | $839,907 |
| GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | $33,973 | $33,973 |
| COVESTRO AG NPV 144A REG S ISIN #DE0006062144 SEDOL #BYTBWY9 | $84,494 | $84,494 |
| GETLINK SE ISIN #FR0010533075 SEDOL #B292JQ9 | $74,449 | $74,449 |
| KINGSPAN GROUP PLC EUR0.13 ISIN #IE0004927939 SEDOL #0492793 | $104,769 | $104,769 |
| LAND SECURITIES GROUP ORD GBP0.106666666 ISIN #GB00BYW0PQ60 SEDOL #BYW0PQ6 | $30,966 | $30,966 |
| OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | $104,509 | $104,509 |
| TOPSPORTS INTERNATIONAL HOLD HKD0.000001 144A REG S ISIN #KYG8924B1041 SEDOL | $29,921 | $29,921 |
| UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01 ISIN #KYG9222R1065 SEDOL #B29MKF5 | $13,228 | $13,228 |
| SONOVA HOLDING AG CHF0.05 (REGD) ISIN #CH0012549785 SEDOL #7156036 | $100,047 | $100,047 |
| ODAKYU ELECTRIC RAILWAY CO NPV ISIN #JP3196000008 SEDOL #6656106 | $72,178 | $72,178 |
| SUNTORY BEVERAGE & FOOD LIMITED NPV ISIN #JP3336560002 SEDOL #BBD7Q84 | $49,494 | $49,494 |
| FORTESCUE METALS GROUP LTD NPV ISIN #AU000000FMG4 SEDOL #6086253 | $199,275 | $199,275 |
| MAGELLAN FINANCIAL GROUP LTD NPV ISIN #AU000000MFG4 SEDOL #B015YX4 | $54,740 | $54,740 |
| RAMSAY HEALTH CARE NPV ISIN #AU000000RHC8 SEDOL #6041995 | $23,655 | $23,655 |
| LPP SA PLN2.00 ISIN #PLLPP0000011 SEDOL #7127979 | $22,236 | $22,236 |
| GREAT WALL MOTOR CO LTD ISIN #CNE100000338 SEDOL #6718255 | $78,903 | $78,903 |
| POLY PROPERTY SERVICES CO LTD CNY1 H REG S ISIN #CNE100003PV3 SEDOL #BHR0FS4 | $14,184 | $14,184 |
| SHIMANO INC NPV ISIN #JP3358000002 SEDOL #6804820 | $118,750 | $118,750 |
| SUMITOMO ELECTRIC INDUSTRIES NPV ISIN #JP3407400005 SEDOL #6858708 | $49,514 | $49,514 |
| WELCIA HOLDINGS CO LTD NPV ISIN #JP3274280001 SEDOL #B3CF1G6 | $30,181 | $30,181 |
| ING GROEP N.V. EUR0.01 ISIN #NL0011821202 SEDOL #BZ57390 | $242,910 | $242,910 |
| MIRVAC GROUP STAPLED SECURITIES ISIN #AU000000MGR9 SEDOL #6161978 | $56,649 | $56,649 |
| CHINA RAILWAY SIGNAL &COM CORP LTD H CNY1 144A ISIN #CNE1000021L3 SEDOL #BYV | $15,510 | $15,510 |
| WHARF(HLDGS) NPV ISIN #HK0004000045 SEDOL #6435576 | $24,201 | $24,201 |
| TSINGTAO BREWERY CO LTD-H ISIN #CNE1000004K1 SEDOL #6905808 | $41,889 | $41,889 |
| ZHAOJIN MINING INDUSTRY CO LTD ISIN #CNE1000004R6 SEDOL #B1H5082 | $4,762 | $4,762 |
| OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | $119,923 | $119,923 |
| ANHEUSER-BUSCH INBEV SA/NV NPV ISIN #BE0974293251 SEDOL #BYYHL23 | $405,065 | $405,065 |
| FRESENIUS MEDICAL CARE AG & CO KGAA ISIN #DE0005785802 SEDOL #5129074 | $68,848 | $68,848 |
| TELEPERFORMANCE SE EUR2.50 ISIN #FR0000051807 SEDOL #5999330 | $146,058 | $146,058 |
| VIVENDI SA EUR5.50 ISIN #FR0000127771 SEDOL #4834777 | $171,328 | $171,328 |
| KONAMI HOLDINGS CORPORATION NPV ISIN #JP3300200007 SEDOL #6496681 | $49,788 | $49,788 |
| NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | $521,600 | $521,600 |
| SANTEN PHARMACEUTICAL CO LTD ISIN #JP3336000009 SEDOL #6776606 | $24,825 | $24,825 |
| SUMITOMO METAL MINING CO NPV ISIN #JP3402600005 SEDOL #6858849 | $62,091 | $62,091 |
| SUZUKI MOTOR CORP NPV ISIN #JP3397200001 SEDOL #6865504 | $122,491 | $122,491 |
| YAMAHA MOTOR CO NPV ISIN #JP3942800008 SEDOL #6985264 | $37,368 | $37,368 |
| ASELSAN ELEKTRONIK SANAYI VE TICARE TRY1 (B SHARES) ISIN #TRAASELS91H2 SEDOL | $16,913 | $16,913 |
| CSL LTD ORD NPV ISIN #AU000000CSL8 SEDOL #6185495 | $697,066 | $697,066 |
| ORICA NPV ISIN #AU000000ORI1 SEDOL #6458001 | $43,196 | $43,196 |
| EVOLUTION GAMING GROUP AB NPV 144A REG S | $111,857 | $111,857 |
| INVESTOR AB ISIN #SE0000107419 SEDOL #5679591 | $377,863 | $377,863 |
| MAPLETREE LOGISTICS TRUST ISIN #SG1S03926213 SEDOL #B0D6P43 | $62,473 | $62,473 |
| AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYVFW2 | $772,346 | $772,346 |
| RELX PLC GBP0.1444 ISIN #GB00B2B0DG97 SEDOL #B2B0DG9 | $370,430 | $370,430 |
| SEGRO PLC ISIN #GB00B5ZN1N88 SEDOL #B5ZN1N8 | $105,167 | $105,167 |
| SMITHS GROUP PLC ORD GBP0.375 ISIN #GB00B1WY2338 SEDOL #B1WY233 | $56,782 | $56,782 |
| TESCO ORD GBP0.05 ISIN #GB0008847096 SEDOL #0884709 | $208,298 | $208,298 |
| LAFARGEHOLCIM LTD CHF2 (REGD) ISIN #CH0012214059 SEDOL #7110753 | $285,503 | $285,503 |
| ADVANTEST CORP NPV ISIN #JP3122400009 SEDOL #6870490 | $119,793 | $119,793 |
| CALBEE INC NPV ISIN #JP3220580009 SEDOL #B3TBRZ8 | $12,049 | $12,049 |
| DAIWA SECURITIES GROUP NPV ISIN #JP3502200003 SEDOL #6251448 | $55,676 | $55,676 |
| DAIWA HOUSE REIT INVESTMENT CORP REIT ISIN #JP3046390005 SEDOL #B0Z6WY0 | $32,133 | $32,133 |
| JAPAN TOBACCO INC NPV ISIN #JP3726800000 SEDOL #6474535 | $175,999 | $175,999 |
| NIPPON STEEL CORPORATION NPV ISIN #JP3381000003 SEDOL #6642569 | $51,906 | $51,906 |
| DANSKE BANK A/S DKK10 ISIN #DK0010274414 SEDOL #4588825 | $74,633 | $74,633 |
| EXOR NV EUR0.01 ISIN #NL0012059018 SEDOL #BYSLCX9 | $99,921 | $99,921 |
| MEDIBANK PRIVATE LIMITED NPV ISIN #AU000000MPL3 SEDOL #BRTNNQ5 | $7,878 | $7,878 |
| TELECOM ITALIA SPA DI RISP EUR0.55 ISIN #IT0003497176 SEDOL #7634402 | $28,258 | $28,258 |
| BOLIDEN AB SHS ISIN #SE0012455673 SEDOL #BJV12J7 | $53,223 | $53,223 |
| SVENSKA HANDELSBANKEN AB SER A NPV ISIN #SE0007100599 SEDOL #BXDZ9Q1 | $61,446 | $61,446 |
| HAIER SMART HOME CO LTD CNY1 H ISIN #CNE1000048K8 SEDOL #BLD4QD0 | $69,581 | $69,581 |
| DOLLARAMA INC COM ISIN #CA25675T1075 SEDOL #B4TP9G2 | $100,095 | $100,095 |
| AGEAS NPV ISIN #BE0974264930 SEDOL #B86S2N0 | $48,043 | $48,043 |
| PORSCHE AUTOMOBIL HOLDING SE STUTTGART PREF SHS NO VTG RTS ISIN #DE000PAH003 | $50,725 | $50,725 |
| ASHTEAD GROUP ORD GBP0.10 ISIN #GB0000536739 SEDOL #0053673 | $100,524 | $100,524 |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD ISIN #BMG1368B1028 SEDOL #6181482 | $18,210 | $18,210 |
| NATWEST GROUP PLC ISIN #GB00B7T77214 SEDOL #B7T7721 | $74,553 | $74,553 |
| NATL BANK OF CANADA COM ISIN #CA6330671034 SEDOL #2077303 | $133,046 | $133,046 |
| JULIUS BAER GRUPPE AG CHF0.02 (REGD) ISIN #CH0102484968 SEDOL #B4R2R50 | $120,033 | $120,033 |
| EAST JAPAN RAILWAY CO NPV ISIN #JP3783600004 SEDOL #6298542 | $139,230 | $139,230 |
| HONDA MOTOR CO NPV ISIN #JP3854600008 SEDOL #6435145 | $304,192 | $304,192 |
| MARUBENI CORP NPV ISIN #JP3877600001 SEDOL #6569464 | $24,890 | $24,890 |
| MITSUBISHI CHEMICAL HOLDINGS CORP NPV ISIN #JP3897700005 SEDOL #B0JQTJ0 | $56,226 | $56,226 |
| TSURUHA HOLDINGS INC NPV ISIN #JP3536150000 SEDOL #B0MKZN5 | $56,874 | $56,874 |
| COLOPLAST SER B DKK1 ISIN #DK0060448595 SEDOL #B8FMRX8 | $193,235 | $193,235 |
| ISRACARD LTD NPV ISIN #IL0011574030 SEDOL #BJ0CJC3 | $9,340 | $9,340 |
| ARGENX SE ISIN #NL0010832176 SEDOL #BNHKYX4 | $81,723 | $81,723 |
| SCHIBSTED ASA SER B NOK0.50 ISIN #NO0010736879 SEDOL #BWVFKQ3 | $20,356 | $20,356 |
| SAMPO PLC ISIN #FI0009003305 SEDOL #5226038 | $142,838 | $142,838 |
| GRUPA AZOTY SA PLN5.00 ISIN #PLZATRM00012 SEDOL #B3B61Y8 | $2,962 | $2,962 |
| CHINA LIFE INSURANCE CO LTD ISIN #CNE1000002L3 SEDOL #6718976 | $121,295 | $121,295 |
| CHINA MERCHANTS HOLDINGS INTL NPV ISIN #HK0144000764 SEDOL #6416139 | $37,039 | $37,039 |
| CITIC LIMITED NPV ISIN #HK0267001375 SEDOL #6196152 | $43,190 | $43,190 |
| TRAVELSKY TECHNOLOGY LTD ISIN #CNE1000004J3 SEDOL #6321954 | $24,117 | $24,117 |
| ARCELORMITTAL NPV ISIN #LU1598757687 SEDOL #BYPBS67 | $79,120 | $79,120 |
| COLRUYT SA NPV ISIN #BE0974256852 SEDOL #5806225 | $5,812 | $5,812 |
| SIEMENS GAMESA RENEWABLE ENE ISIN #ES0143416115 SEDOL #B01CP21 | $69,193 | $69,193 |
| BOUYGUES EUR1 ISIN #FR0000120503 SEDOL #4002121 | $68,923 | $68,923 |
| ORANGE EUR4 ISIN #FR0000133308 SEDOL #5176177 | $155,879 | $155,879 |
| COUNTRY GARDEN SVCS HLDGS CO LTD USD0.0001 ISIN #KYG2453A1085 SEDOL #BDQZP48 | $70,985 | $70,985 |
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD ISIN #KYG8586D1097 SEDOL #B1YBT08 | $126,938 | $126,938 |
| WANT WANT CHINA HOLDINGS LTD USD0.02 ISIN #KYG9431R1039 SEDOL #B2Q14Z3 | $25,323 | $25,323 |
| AMADA CO LTD NPV ISIN #JP3122800000 SEDOL #6022105 | $2,195 | $2,195 |
| SUBARU CORPORATION NPV ISIN #JP3814800003 SEDOL #6356406 | $70,812 | $70,812 |
| SUNDRUG CO LTD NPV ISIN #JP3336600006 SEDOL #6817895 | $35,361 | $35,361 |
| COCA COLA ICECEK SANAYI A.S. TRY1 (C SHARES) ISIN #TRECOLA00011 SEDOL #B058Z | $30,640 | $30,640 |
| QANTAS AIRWAYS NPV ISIN #AU000000QAN2 SEDOL #6710347 | $12,444 | $12,444 |
| WARTSILA OYJ ABP NPV ISIN #FI0009003727 SEDOL #4525189 | $33,685 | $33,685 |
| BBMG CORP ISIN #CNE100000F20 SEDOL #B3NFC51 | $10,060 | $10,060 |
| UBS GROUP CHF0.10 REGD ISIN #CH0244767585 SEDOL #BRJL176 | $391,924 | $391,924 |
| DELIVERY HERO SE NPV 144A ISIN #DE000A2E4K43 SEDOL #BZCNB42 | $151,214 | $151,214 |
| BOLLORE SE ISIN #FR0000039299 SEDOL #4572709 | $8,082 | $8,082 |
| ANTA SPORTS PRODUCTS HKD0.10 ISIN #KYG040111059 SEDOL #B1YVKN8 | $142,652 | $142,652 |
| CHINA MENGNIU DAIRY CO HKD0.1 ISIN #KYG210961051 SEDOL #B01B1L9 | $126,750 | $126,750 |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD ISIN #KYG216771363 SEDOL | $4,560 | $4,560 |
| HAITIAN INTERNATIONAL HOLDINGS LTD ISIN #KYG4232C1087 SEDOL #B1L2RC2 | $17,282 | $17,282 |
| STANDARD CHARTERED PLC ORD USD0.50 ISIN #GB0004082847 SEDOL #0408284 | $102,025 | $102,025 |
| GEBERIT AG CHF0.10 (REGD) ISIN #CH0030170408 SEDOL #B1WGG93 | $191,135 | $191,135 |
| ONO PHARMACEUTICAL CO NPV ISIN #JP3197600004 SEDOL #6660107 | $69,237 | $69,237 |
| RINNAI CORP NPV ISIN #JP3977400005 SEDOL #6740582 | $34,810 | $34,810 |
| WOLTERS KLUWERS EUR0.12 ISIN #NL0000395903 SEDOL #5671519 | $181,925 | $181,925 |
| GRUPO MEXICO SAB DE CV SER B COM NPV ISIN #MXP370841019 SEDOL #2643674 | $75,147 | $75,147 |
| GOODMAN GROUP ISIN #AU000000GMG2 SEDOL #B03FYZ4 | $176,387 | $176,387 |
| REA GROUP LIMITED ORD NPV ISIN #AU000000REA9 SEDOL #6198578 | $521,845 | $521,845 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD ISIN #CNE100001M79 SEDOL #B8XBQ96 | $21,502 | $21,502 |
| SUNTEC REAL ESTATE INVESTMENT TRUST ISIN #SG1Q52922370 SEDOL #B04PZ72 | $47,914 | $47,914 |
| FIAT CHRYSLER AUTOMOBILES NV ISIN #NL0010877643 SEDOL #BRJFWP3 | $125,435 | $125,435 |
| BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | $467,932 | $467,932 |
| FIRST QUANTUM MINERALS LTD COM ISIN #CA3359341052 SEDOL #2347608 | $70,397 | $70,397 |
| SMARTCENTRES REAL ESTATE INVESTMENT VARIABLE VTG UNITS ISIN #CA83179X1087 SE | $2,337 | $2,337 |
| CAIXABANK SA EUR1 ISIN #ES0140609019 SEDOL #B283W97 | $60,329 | $60,329 |
| CELLNEX TELECOM SAU EUR0.25 144A REG S ISIN #ES0105066007 SEDOL #BX90C05 | $108,662 | $108,662 |
| ST. JAMES S PLACE PLC ISIN #GB0007669376 SEDOL #0766937 | $73,505 | $73,505 |
| ABB LTD CHF0.12 (REGD) ISIN #CH0012221716 SEDOL #7108899 | $446,829 | $446,829 |
| SWATCH GROUP CHF2.25(BR) ISIN #CH0012255151 SEDOL #7184725 | $15,909 | $15,909 |
| HIROSE ELECTRIC CO NPV ISIN #JP3799000009 SEDOL #6428725 | $30,316 | $30,316 |
| MAKITA CORP NPV ISIN #JP3862400003 SEDOL #6555805 | $70,105 | $70,105 |
| POLA ORBIS HOLDINGS INC NPV ISIN #JP3855900001 SEDOL #B5N4QN8 | $13,979 | $13,979 |
| TOKYO ELECTRON NPV ISIN #JP3571400005 SEDOL #6895675 | $419,485 | $419,485 |
| WEST JAPAN RAILWAY CO NPV ISIN #JP3659000008 SEDOL #6957995 | $52,293 | $52,293 |
| STMICROELECTRONICS EUR1.04 ISIN #NL0000226223 SEDOL #5962332 | $180,096 | $180,096 |
| SHOPRITE HOLDINGS ZAR0.01134 ISIN #ZAE000012084 SEDOL #6801575 | $27,354 | $27,354 |
| GUOTAI JUNAN SECURITIES CO LTD CNY1 H 144A REG S ISIN #CNE100002FK9 SEDOL #B | $34,102 | $34,102 |
| HANG SENG BANK NPV ISIN #HK0011000095 SEDOL #6408374 | $122,426 | $122,426 |
| VENTURE CORPORATION LTD NPV ISIN #SG0531000230 SEDOL #6927374 | $42,612 | $42,612 |
| UNILEVER PLC ORD GBP0.031111 ISIN #GB00B10RZP78 SEDOL #BLRB262 | $697,299 | $697,299 |
| BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | $345,252 | $345,252 |
| CI FINANCIAL CORP COM NPV ISIN #CA1254911003 SEDOL #B3KT0S5 | $30,045 | $30,045 |
| INTACT FINANCIAL CORPORATION COM NPV ISIN #CA45823T1066 SEDOL #B04YJV1 | $112,271 | $112,271 |
| SAFRAN SA EUR0.20 ISIN #FR0000073272 SEDOL #B058TZ6 | $307,150 | $307,150 |
| LVMH MOET HENNESSY VUITTON SE EUR0.30 ISIN #FR0000121014 SEDOL #4061412 | $1,213,967 | $1,213,967 |
| COMPAGNIE DE ST-GOBAIN EUR4 ISIN #FR0000125007 SEDOL #7380482 | $166,464 | $166,464 |
| LEGAL & GENERAL GROUP ORD GBP0.025 ISIN #GB0005603997 SEDOL #0560399 | $147,954 | $147,954 |
| HANSOH PHARMACEUTICAL GROUP CO LTD HKD0.00001 144A REG S ISIN #KYG549581067 | $58,190 | $58,190 |
| MONDI PLC ORD EUR0.20 ISIN #GB00B1CRLC47 SEDOL #B1CRLC4 | $48,185 | $48,185 |
| PEARSON ORD GBP0.25 ISIN #GB0006776081 SEDOL #0677608 | $42,690 | $42,690 |
| TONGCHENG ELONG HLDGS LTD USD0.0005 144A REG S ISIN #KYG8918W1069 SEDOL #BGM | $50,298 | $50,298 |
| ROCHE HOLDINGS AG GENUSSCHEINE NPV ISIN #CH0012032048 SEDOL #7110388 | $1,653,981 | $1,653,981 |
| ZURICH INSURANCE GROUP AG CHF0.10 ISIN #CH0011075394 SEDOL #5983816 | $450,195 | $450,195 |
| AZBIL CORP NPV ISIN #JP3937200008 SEDOL #6985543 | $49,165 | $49,165 |
| KAMIGUMI CO LTD NPV ISIN #JP3219000001 SEDOL #6482668 | $31,005 | $31,005 |
| MITSUI FUDOSAN NPV ISIN #JP3893200000 SEDOL #6597603 | $123,349 | $123,349 |
| TDK CORP NPV ISIN #JP3538800008 SEDOL #6869302 | $133,398 | $133,398 |
| TORAY INDUSTRIES INC NPV ISIN #JP3621000003 SEDOL #6897143 | $83,766 | $83,766 |
| A-LIVING SMART CITY SERVICES CO LTD CNY1 H 144A REG S ISIN #CNE100002RY5 SED | $13,310 | $13,310 |
| CHINA BOHAI BANK CNY1 H 144A REG S ISIN #CNE100003YB7 SEDOL #BMQ8Q14 | $11,116 | $11,116 |
| NATIXIS EUR1.6 ISIN #FR0000120685 SEDOL #B1HDJL2 | $31,985 | $31,985 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD ISIN #KYG126521064 SEDOL #B24FZ32 | $9,170 | $9,170 |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP ISIN #KYG8878S1030 SEDOL #6903556 | $23,906 | $23,906 |
| DENSO CORP NPV ISIN #JP3551500006 SEDOL #6640381 | $169,679 | $169,679 |
| KOMATSU NPV ISIN #JP3304200003 SEDOL #6496584 | $134,500 | $134,500 |
| KYOCERA CORP NPV ISIN #JP3249600002 SEDOL #6499260 | $148,608 | $148,608 |
| LION CORP NPV ISIN #JP3965400009 SEDOL #6518808 | $50,809 | $50,809 |
| MITSUBISHI GAS CHEMICAL CO INC NPV ISIN #JP3896800004 SEDOL #6596923 | $34,418 | $34,418 |
| MITSUBISHI UFJ FINANCIAL GRO ISIN #JP3902900004 SEDOL #6335171 | $336,160 | $336,160 |
| STANLEY ELECTRIC CO NPV ISIN #JP3399400005 SEDOL #6841106 | $6,344 | $6,344 |
| TIS INC ISIN #JP3104890003 SEDOL #B2Q4CR0 | $24,571 | $24,571 |
| ADYEN NV 144A | $289,027 | $289,027 |
| GRUPO FINANCIERO INBURSA SAB DE CV COM SER O MXN0.41371 ISIN #MXP370641013 S | $5,235 | $5,235 |
| COCA-COLA AMATIL LTD NPV ISIN #AU000000CCL2 SEDOL #6123451 | $27,059 | $27,059 |
| ALFA LAVAL AB NPV ISIN #SE0000695876 SEDOL #7332687 | $42,325 | $42,325 |
| HUA HONG SEMICONDUCTOR LIMITED NPV 144A REG S ISIN #HK0000218211 SEDOL #BRB3 | $22,698 | $22,698 |
| PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | $13,572 | $13,572 |
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD ISIN #CNE1000004C8 SEDOL #6797458 | $43,411 | $43,411 |
| GROUPE BRUXELLES LAMBERT NPV ISIN #BE0003797140 SEDOL #BHZLGZ3 | $17,373 | $17,373 |
| BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | $66,640 | $66,640 |
| BAUSCH HEALTH COMPANIES INC COM NPV | $35,318 | $35,318 |
| FERROVIAL SA EUR0.2 ISIN #ES0118900010 SEDOL #B038516 | $78,145 | $78,145 |
| ALSTOM EUR7.00 ISIN #FR0010220475 SEDOL #B0DJ8Q5 | $89,308 | $89,308 |
| WENDEL EUR4 ISIN #FR0000121204 SEDOL #7390113 | $34,875 | $34,875 |
| GREENTOWN SERVICE GROUP CO LTD HKD0.00001 REG S ISIN #KYG410121084 SEDOL #BD | $9,874 | $9,874 |
| RIO TINTO ORD GBP0.10 ISIN #GB0007188757 SEDOL #0718875 | $572,306 | $572,306 |
| 3I GROUP ORD GBP0.738636 ISIN #GB00B1YW4409 SEDOL #B1YW440 | $113,148 | $113,148 |
| ACOM CO NPV ISIN #JP3108600002 SEDOL #6049784 | $11,960 | $11,960 |
| KOEI TECMO HOLDINGS CO LTD NPV ISIN #JP3283460008 SEDOL #B60DR09 | $18,306 | $18,306 |
| YAPI VE KREDI BANKASI A.S. TRY1 ISIN #TRAYKBNK91N6 SEDOL #B03MZJ6 | $16,673 | $16,673 |
| MOWI ASA NOK7.50 ISIN #NO0003054108 SEDOL #B02L486 | $41,178 | $41,178 |
| SANDVIK AB NPV ISIN #SE0000667891 SEDOL #B1VQ252 | $171,019 | $171,019 |
| OTP BANK PLC HUF100 ISIN #HU0000061726 SEDOL #7320154 | $60,485 | $60,485 |
| BANK OF CHINA LTD ISIN #CNE1000001Z5 SEDOL #B154564 | $195,832 | $195,832 |
| COMFORTDELGRO CORPORATION NPV ISIN #SG1N31909426 SEDOL #6603737 | $30,073 | $30,073 |
| HANGZHOU TIGERMED CONSULTING CO LTD CNY1 H 144A REG S ISIN #CNE1000040M1 SED | $41,670 | $41,670 |
| SINGAPORE TELECOMMUNICATIONS NPV ISIN #SG1T75931496 SEDOL #B02PY22 | $174,782 | $174,782 |
| SINO LAND CO NPV ISIN #HK0083000502 SEDOL #6810429 | $41,991 | $41,991 |
| IA FINANCIAL CORPORATION COM NPV ISIN #CA45075E1043 SEDOL #BJ2ZH37 | $30,579 | $30,579 |
| COMMERZBANK AG NPV ISIN #DE000CBK1001 SEDOL #B90LKT4 | $26,473 | $26,473 |
| AENA SME S.A. EUR10 ISIN #ES0105046009 SEDOL #BVRZ8L1 | $112,397 | $112,397 |
| ESSILORLUXOTTICA EUR0.18 ISIN #FR0000121667 SEDOL #7212477 | $299,174 | $299,174 |
| SARTORIUS STEDIM BIOTECH EUR0.20 ISIN #FR0013154002 SEDOL #BYZ2QP5 | $67,340 | $67,340 |
| CHINA FEIHE LTD USD0.000000025 144A REG S ISIN #KYG2121Q1055 SEDOL #BK0SBL1 | $21,079 | $21,079 |
| LLOYDS BANKING GROUP ORD GBP0.1 ISIN #GB0008706128 SEDOL #0870612 | $238,123 | $238,123 |
| SMITH & NEPHEW ORD USD0.20 ISIN #GB0009223206 SEDOL #0922320 | $114,310 | $114,310 |
| SCHINDLER-HLDG AG CHF0.10 (PTG CERT) ISIN #CH0024638196 SEDOL #B11TCY0 | $91,074 | $91,074 |
| MS&AD INS GP HLDGS NPV ISIN #JP3890310000 SEDOL #B2Q4CS1 | $68,908 | $68,908 |
| SHIONOGI & CO NPV ISIN #JP3347200002 SEDOL #6804682 | $104,975 | $104,975 |
| EREGLI DEMIR CELIK TRY1 (B SHARES) ISIN #TRAEREGL91G3 SEDOL #B03MS97 | $38,729 | $38,729 |
| BANCO SANTANDER SA EUR0.50(REGD) ISIN #ES0113900J37 SEDOL #5705946 | $368,673 | $368,673 |
| INDUSTRIA DE DISENO TEXTIL ISIN #ES0148396007 SEDOL #BP9DL90 | $320,397 | $320,397 |
| BNP PARIBAS EUR2 ISIN #FR0000131104 SEDOL #7309681 | $404,313 | $404,313 |
| BRITISH LAND CO ORD GBP0.25 ISIN #GB0001367019 SEDOL #0136701 | $26,443 | $26,443 |
| BUNZL ORD GBP0.32142857 ISIN #GB00B0744B38 SEDOL #B0744B3 | $21,039 | $21,039 |
| SCHRODERS PLC ISIN #GB0002405495 SEDOL #0240549 | $70,430 | $70,430 |
| SHENZHEN INTERNATIONAL HOLDINGS LTD ISIN #BMG8086V1467 SEDOL #BJVBTY1 | $41,982 | $41,982 |
| AIR WATER INC NPV ISIN #JP3160670000 SEDOL #6441465 | $40,856 | $40,856 |
| YASKAWA ELECTRIC CORP NPV ISIN #JP3932000007 SEDOL #6986041 | $69,563 | $69,563 |
| NICE LTD ILS1 ISIN #IL0002730112 SEDOL #6647133 | $168,463 | $168,463 |
| AUCKLAND INTL AIRPORT LTD ISIN #NZAIAE0002S6 SEDOL #BKX3XG2 | $154,488 | $154,488 |
| TURKISH LIRA (TRY) | $1,292 | $1,292 |
| JAPAN YEN (JPY) | $176,626 | $176,626 |
| KION GROUP AG NPV ISIN #DE000KGX8881 SEDOL #BB22L96 | $11,667 | $11,667 |
| VOLKSWAGEN AG ORD NPV ISIN #DE0007664005 SEDOL #5497102 | $11,732 | $11,732 |
| SEB SA EUR1.00 ISIN #FR0000121709 SEDOL #4792132 | $13,126 | $13,126 |
| BARRATT DEVELOPMENTS ORD GBP0.10 ISIN #GB0000811801 SEDOL #0081180 | $64,174 | $64,174 |
| CK ASSET HOLDINGS LTD HKD1 ISIN #KYG2177B1014 SEDOL #BYZQ077 | $110,358 | $110,358 |
| DALI FOODS GROUP COMPANY LIMITED HKD0.01 144A ISIN #KYG2743Y1061 SEDOL #BYQ9 | $21,139 | $21,139 |
| GLENCORE PLC ISIN #JE00B4T3BW64 SEDOL #B4T3BW6 | $215,914 | $215,914 |
| MELROSE INDUSTRIES PLC ORD GBP0.06857143 ISIN #GB00BZ1G4322 SEDOL #BZ1G432 | $95,410 | $95,410 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD ISIN #KYG8087W1015 SEDOL #B0MP1B0 | $115,659 | $115,659 |
| CFRAO C 11/23 WTS EXP 11/29/2023 ISIN #CH0559601544 SEDOL #BN2BT82 | $1,976 | $1,976 |
| SWISS RE AG CHF0.10 ISIN #CH0126881561 SEDOL #B545MG5 | $169,892 | $169,892 |
| LIXIL CORPORATION COM NPV ISIN #JP3626800001 SEDOL #6900212 | $34,621 | $34,621 |
| RAKUTEN INC NPV ISIN #JP3967200001 SEDOL #6229597 | $74,880 | $74,880 |
| SEVEN & I HOLDINGS CO LTD NPV ISIN #JP3422950000 SEDOL #B0FS5D6 | $188,460 | $188,460 |
| SOFTBANK CORP. NPV ISIN #JP3732000009 SEDOL #BF5M0K5 | $315,750 | $315,750 |
| TOYOTA TSUSHO CORP NPV ISIN #JP3635000007 SEDOL #6900580 | $18,250 | $18,250 |
| HACI OMER SABANCI HOLDING AS TRY1 ISIN #TRASAHOL91Q5 SEDOL #B03N0C7 | $39,867 | $39,867 |
| CD PROJEKT SA PLN1.00 ISIN #PLOPTTC00011 SEDOL #7302215 | $39,150 | $39,150 |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD ISIN #HK0000055878 SEDOL #6264048 | $9,375 | $9,375 |
| HONG KONG EXCHANGES & CLEARING NPV ISIN #HK0388045442 SEDOL #6267359 | $509,747 | $509,747 |
| MTR CORPORATION LTD NPV ISIN #HK0066009694 SEDOL #6290054 | $142,565 | $142,565 |
| SUN HUNG KAI PROPERTIES LTD NPV ISIN #HK0016000132 SEDOL #6859927 | $128,968 | $128,968 |
| SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | $177,084 | $177,084 |
| BECHTLE AG NPV ISIN #DE0005158703 SEDOL #5932409 | $34,707 | $34,707 |
| DEUTSCHE TELEKOM AG NPV (REGD) ISIN #DE0005557508 SEDOL #5842359 | $387,703 | $387,703 |
| HOCHTIEF AG NPV ISIN #DE0006070006 SEDOL #5108664 | $11,983 | $11,983 |
| ORPEA EUR1.25 ISIN #FR0000184798 SEDOL #7339451 | $18,686 | $18,686 |
| COMPASS GROUP PLC ORD GBP0.1105 ISIN #GB00BD6K4575 SEDOL #BD6K457 | $245,918 | $245,918 |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 ISIN #IE00BWT6H894 SEDOL #BWXC0Z1 | $109,056 | $109,056 |
| HAKUHODO DY HLDGS INC NPV ISIN #JP3766550002 SEDOL #B05LZ02 | $20,558 | $20,558 |
| MEIJI HOLDINGS CO LTD NPV ISIN #JP3918000005 SEDOL #B60DQV3 | $49,223 | $49,223 |
| DSV PANALPINA A/S DKK1 ISIN #DK0060079531 SEDOL #B1WT5G2 | $363,467 | $363,467 |
| GN STORE NORD DKK4 ISIN #DK0010272632 SEDOL #4501093 | $103,220 | $103,220 |
| KOC HOLDING TRY1 (B SHARES) ISIN #TRAKCHOL91Q8 SEDOL #B03MVJ8 | $61,333 | $61,333 |
| AKZO NOBEL NV EUR0.50(POST REV SPLIT) ISIN #NL0013267909 SEDOL #BJ2KSG2 | $149,857 | $149,857 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ISIN #MXP001661018 SEDOL #2639349 | $43,206 | $43,206 |
| ANGLO AMERICAN PLATINUM LTD ZAR0.10 ISIN #ZAE000013181 SEDOL #6761000 | $43,524 | $43,524 |
| CHINA EVERBRIGHT LIMITED NPV ISIN #HK0165000859 SEDOL #6455143 | $8,032 | $8,032 |
| CSPC PHARMACEUTICAL GROUP LIMITED NPV ISIN #HK1093012172 SEDOL #6191997 | $70,199 | $70,199 |
| SHENZHEN EXPRESSWAY CO LTD ISIN #CNE100000478 SEDOL #6848743 | $41,425 | $41,425 |
| SINOTRUK (HONG KONG) LTD NPV ISIN #HK3808041546 SEDOL #B296ZH4 | $14,045 | $14,045 |
| ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518 | $57,175 | $57,175 |
| ICADE SA ISIN #FR0000035081 SEDOL #4554406 | $8,928 | $8,928 |
| 3SBIO INC USD0.00001 144A ISIN #KYG8875G1029 SEDOL #BY9D3L9 | $11,853 | $11,853 |
| SWATCH GROUP CHF0.45(REGD) ISIN #CH0012255144 SEDOL #7184736 | $45,960 | $45,960 |
| MITSUBISHI ELECTRIC CORP NPV ISIN #JP3902400005 SEDOL #6597045 | $272,959 | $272,959 |
| NISSAN MOTOR CO NPV ISIN #JP3672400003 SEDOL #6642860 | $66,150 | $66,150 |
| OBAYASHI CORP NPV ISIN #JP3190000004 SEDOL #6656407 | $30,564 | $30,564 |
| TOSHIBA CORP NPV ISIN #JP3592200004 SEDOL #6897217 | $86,335 | $86,335 |
| EUROFINS SCIENTIFIC SE EUR0.01(POST SUBDIVISION) ISIN #FR0014000MR3 SEDOL #B | $77,254 | $77,254 |
| AEGON NV EUR0.12 ISIN #NL0000303709 SEDOL #5927375 | $28,349 | $28,349 |
| RYMAN HEALTHCARE LIMITED NPV ISIN #NZRYME0001S4 SEDOL #6161525 | $73,823 | $73,823 |
| SOUTH32 LTD NPV ISIN #AU000000S320 SEDOL #BWSW5D9 | $50,485 | $50,485 |
| UPM-KYMMENE CORP NPV ISIN #FI0009005987 SEDOL #5051252 | $180,987 | $180,987 |
| GENTING SINGAPORE LTD NPV ISIN #SGXE21576413 SEDOL #BDRTVP2 | $90,912 | $90,912 |
| THE PEOPLE S INSURANCE COMPANY GROU H CNY1 ISIN #CNE100001MK7 SEDOL #B8RZJZ1 | $18,718 | $18,718 |
| IGM FINANCIAL INC COM ISIN #CA4495861060 SEDOL #2469375 | $35,810 | $35,810 |
| PROXIMUS SA NPV ISIN #BE0003810273 SEDOL #B00D9P6 | $10,393 | $10,393 |
| HANNOVER RUECK SE ORD NPV (REGD) ISIN #DE0008402215 SEDOL #4511809 | $40,455 | $40,455 |
| UNITED INTERNET AG NPV ISIN #DE0005089031 SEDOL #4354134 | $19,768 | $19,768 |
| L AIR LIQUIDE SOCIETE ANONYME POUR L ETUDE ET L EXPLOITATION DES ISIN #FR000 | $607,768 | $607,768 |
| CK HUTCHISON HOLDINGS LIMITED HKD1 ISIN #KYG217651051 SEDOL #BW9P816 | $184,895 | $184,895 |
| AAC TECHNOLOGIES HOLDINGS INC USD0.01 ISIN #KYG2953R1149 SEDOL #B85LKS1 | $30,785 | $30,785 |
| HARGREAVES LANSDOWN ORD GBP0.004 ISIN #GB00B1VZ0M25 SEDOL #B1VZ0M2 | $55,471 | $55,471 |
| GLP J-REIT ISIN #JP3047510007 SEDOL #B8RBZV7 | $39,372 | $39,372 |
| MITSUI CHEMICALS INC NPV ISIN #JP3888300005 SEDOL #6597368 | $46,879 | $46,879 |
| RESONA HOLDINGS INC OSAKA SHS ISIN #JP3500610005 SEDOL #6421553 1 FOR 1000 R | $15,093 | $15,093 |
| SOFTBANK GROUP CORP NPV ISIN #JP3436100006 SEDOL #6770620 | $879,010 | $879,010 |
| SUMITOMO MITSUI FINANCIAL GROUP INC ISIN #JP3890350006 SEDOL #6563024 | $201,204 | $201,204 |
| SUZUKEN CO LTD NPV ISIN #JP3398000004 SEDOL #6865560 | $7,226 | $7,226 |
| TOHO CO LTD NPV ISIN #JP3598600009 SEDOL #6895200 | $33,706 | $33,706 |
| UNICHARM CORP NPV ISIN #JP3951600000 SEDOL #6911485 | $149,432 | $149,432 |
| COMMONWEALTH BANK OF AUSTRALIA ORD NPV ISIN #AU000000CBA7 SEDOL #6215035 | $761,209 | $761,209 |
| SVENSKA CELLULOSA SCA AB ISIN #SE0000112724 SEDOL #B1VVGZ5 | $43,736 | $43,736 |
| KEPPEL CORP NPV ISIN #SG1U68934629 SEDOL #B1VQ5C0 | $76,529 | $76,529 |
| WUXI APPTEC CO LTD CNY1 H 144A REG S | $72,436 | $72,436 |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 ISIN #IE00BWT6H894 SEDOL #BWT6H89 | $158,876 | $158,876 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $220,910 | $220,910 |
| VOLVO AB ISIN #SE0000115446 SEDOL #B1QH830 | $195,898 | $195,898 |
| SYMRISE AG NPV (BR) ISIN #DE000SYM9999 SEDOL #B1JB4K8 | $112,434 | $112,434 |
| CHINA RESOURCES CEMENT HLDGS HKD0.1 ISIN #KYG2113L1068 SEDOL #B41XC98 | $29,038 | $29,038 |
| CHINA LESSO GROUP HOLDINGS LTD HKD0.05 ISIN #KYG2157Q1029 SEDOL #BCDBKF8 | $12,525 | $12,525 |
| WYNN MACAU LTD HKD0.001 ISIN #KYG981491007 SEDOL #B4JSTL6 | $43,658 | $43,658 |
| AJINOMOTO CO INC NPV ISIN #JP3119600009 SEDOL #6010906 | $65,657 | $65,657 |
| KOBE BUSSAN CO LTD NPV ISIN #JP3291200008 SEDOL #B14RJB7 | $30,801 | $30,801 |
| MEDIPAL HOLDINGS CORP NPV ISIN #JP3268950007 SEDOL #6782090 | $5,526 | $5,526 |
| NH FOODS LTD NPV ISIN #JP3743000006 SEDOL #6640767 | $8,795 | $8,795 |
| PEPTIDREAM INC NPV ISIN #JP3836750004 SEDOL #B97SH97 | $34,622 | $34,622 |
| RICOH CO NPV ISIN #JP3973400009 SEDOL #6738220 | $22,610 | $22,610 |
| SOMPO HOLDINGS INC ISIN #JP3165000005 SEDOL #B62G7K6 | $56,586 | $56,586 |
| SQUARE ENIX HOLDINGS CO.LTD. NPV ISIN #JP3164630000 SEDOL #6309262 | $35,826 | $35,826 |
| SUMITOMO REALTY & DEVELOPMENT CO NPV ISIN #JP3409000001 SEDOL #6858902 | $51,561 | $51,561 |
| CLICKS GROUP LTD ZAR0.01 ISIN #ZAE000134854 SEDOL #6105578 | $32,838 | $32,838 |
| ATLAS COPCO AB SER A NPV ISIN #SE0011166610 SEDOL #BD97BN2 | $321,004 | $321,004 |
| CHINA COMMUNICATIONS SERVICES CORP LTD ISIN #CNE1000002G3 SEDOL #B1HVJ16 | $6,175 | $6,175 |
| CHINA PACIFIC INSURANCE GROUP CO LTD ISIN #CNE1000009Q7 SEDOL #B2Q5H56 | $89,243 | $89,243 |
| FOSUN INTERNATIONAL NPV ISIN #HK0656038673 SEDOL #B1Z7FX0 | $58,906 | $58,906 |
| KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 | $77,835 | $77,835 |
| FUCHS PETROLUB AG OEL & CHEMIE VORZ AKT STIMMRECHTSLOS ISIN #DE0005790430 SE | $36,252 | $36,252 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MUENCHEN ISIN #DE0008430026 | $263,892 | $263,892 |
| TEAMVIEWER AG NPV ISIN #DE000A2YN900 SEDOL #BJ7WGS1 | $47,086 | $47,086 |
| COVIVIO EUR3 ISIN #FR0000064578 SEDOL #7745638 | $43,792 | $43,792 |
| GECINA SA EUR7.50 ISIN #FR0010040865 SEDOL #7742468 | $53,314 | $53,314 |
| HERMES INTERNATIONAL NPV ISIN #FR0000052292 SEDOL #5253973 | $224,933 | $224,933 |
| CHINA EVERGRANDE GROUP USD0.01 ISIN #KYG2119W1069 SEDOL #BD3DS68 | $23,060 | $23,060 |
| LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 ISIN #GB00B0SWJX34 SEDOL #B0SW | $282,102 | $282,102 |
| SMOORE INTL HDGS LTD USD0.01 144A REG S ISIN #KYG8245V1023 SEDOL #BKWGSQ7 | $30,875 | $30,875 |
| CENTRAL JAPAN RAILWAY CO NPV ISIN #JP3566800003 SEDOL #6183552 | $141,314 | $141,314 |
| DAIICHI SANKYO COMPANY LIMITED NPV ISIN #JP3475350009 SEDOL #B0J7D91 | $421,320 | $421,320 |
| OTSUKA HLDGS CO LTD NPV ISIN #JP3188220002 SEDOL #B5LTM93 | $109,538 | $109,538 |
| DEXUS ISIN #AU000000DXS1 SEDOL #B033YN6 | $52,051 | $52,051 |
| OPAP (ORG OF FOOTB) EUR0.30 (CR) ISIN #GRS419003009 SEDOL #7107250 | $120,768 | $120,768 |
| TELEFONICA SA EUR1 ISIN #ES0178430E18 SEDOL #5732524 | $124,449 | $124,449 |
| DEUTSCHE LUFTHANSA AG ISIN #DE0008232125 SEDOL #5287488 | $18,129 | $18,129 |
| FRESENIUS SE & CO KGAA ISIN #DE0005785604 SEDOL #4352097 | $100,147 | $100,147 |
| ENTAIN PLC ISIN #IM00B5VQMV65 SEDOL #B5VQMV6 | $62,101 | $62,101 |
| HSBC HOLDINGS PLC ORD USD0.50 ISIN #GB0005405286 SEDOL #0540528 | $722,598 | $722,598 |
| DAICEL CORPORATION NPV ISIN #JP3485800001 SEDOL #6250542 | $2,917 | $2,917 |
| KANSAI PAINT CO LTD NPV ISIN #JP3229400001 SEDOL #6483746 | $75,700 | $75,700 |
| TRYG A/S ISIN #DK0060636678 SEDOL #BXDZ972 | $32,967 | $32,967 |
| DAVIDE CAMPARI MILANO NV EUR0.01 ISIN #NL0015435975 SEDOL #BMQ5W17 | $55,657 | $55,657 |
| AMERICA MOVIL SAB DE CV COM SER L NPV (L/VTG) ISIN #MXP001691213 SEDOL #2667 | $212,345 | $212,345 |
| STOCKLAND ISIN #AU000000SGP0 SEDOL #6850856 | $46,299 | $46,299 |
| NORSK HYDRO ASA NOK1.098 ISIN #NO0005052605 SEDOL #B11HK39 | $19,390 | $19,390 |
| DIASORIN SPA EUR1 ISIN #IT0003492391 SEDOL #B234WN9 | $31,350 | $31,350 |
| KGHM POLSKA MIEDZ SA PLN10.00 ISIN #PLKGHM000017 SEDOL #5263251 | $49,704 | $49,704 |
| ALLIANZ SE ISIN #DE0008404005 SEDOL #5231485 | $660,306 | $660,306 |
| CAPGEMINI SE ISIN #FR0000125338 SEDOL #4163437 | $166,162 | $166,162 |
| WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 ISIN #KYG9593A1040 SEDOL #BF0GWS4 | $67,650 | $67,650 |
| SYSMEX CORP NPV ISIN #JP3351100007 SEDOL #6883807 | $160,095 | $160,095 |
| TOTO LTD NPV ISIN #JP3596200000 SEDOL #6897466 | $84,000 | $84,000 |
| FORD OTOMOTIV SAN TRY1 (A SHARES) ISIN #TRAOTOSN91H6 SEDOL #B03MSR5 | $25,531 | $25,531 |
| INSURANCE AUSTRALIA GROUP NPV ISIN #AU000000IAG3 SEDOL #6271026 | $40,805 | $40,805 |
| KUMBA IRON ORE LTD ZAR0.01 ISIN #ZAE000085346 SEDOL #B1G4262 | $23,871 | $23,871 |
| ASSICURAZIONI GENERALI SPA EUR1 ISIN #IT0000062072 SEDOL #4056719 | $89,787 | $89,787 |
| NEXI SPA NPV ISIN #IT0005366767 SEDOL #BJ1F880 | $33,085 | $33,085 |
| AVICHINA INDUSTRY &TECHNOLOGY H CNY1 ISIN #CNE1000001Y8 SEDOL #6707899 | $6,279 | $6,279 |
| CHINA VANKE CO. LTD H CNY1 ISIN #CNE100001SR9 SEDOL #BN320P8 | $67,963 | $67,963 |
| CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L5 | $147,755 | $147,755 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $573,637 | $573,637 |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD ISIN #KYG525681477 SEDOL #632758 | $73,357 | $73,357 |
| XINYI SOLAR HOLDINGS LIMITED HKD0.10 ISIN #KYG9829N1025 SEDOL #BGQYNN1 | $78,348 | $78,348 |
| ANA HOLDINGS INC NPV ISIN #JP3429800000 SEDOL #6014908 | $13,233 | $13,233 |
| KDDI CORPORATION NPV ISIN #JP3496400007 SEDOL #6248990 | $397,931 | $397,931 |
| NITTO DENKO CORP NPV ISIN #JP3684000007 SEDOL #6641801 | $138,320 | $138,320 |
| DISCOVERY LIMITED ZAR0.001 ISIN #ZAE000022331 SEDOL #6177878 | $5,467 | $5,467 |
| AB SKF ISIN #SE0000108227 SEDOL #B1Q3J35 | $32,504 | $32,504 |
| DINO POLSKA SA PLN0.10 144A REG S ISIN #PLDINPL00011 SEDOL #BD0YVN2 | $37,748 | $37,748 |
| LUNDIN MINING CORP COM ISIN #CA5503721063 SEDOL #2866857 | $41,750 | $41,750 |
| WSP GLOBAL INC COM ISIN #CA92938W2022 SEDOL #BHR3R21 | $104,688 | $104,688 |
| MTU AERO ENGINES AG NPV (REGD) ISIN #DE000A0D9PT0 SEDOL #B09DHL9 | $78,335 | $78,335 |
| GRIFOLS SA EUR0.25 (CLASS A) POST SUBD ISIN #ES0171996087 SEDOL #BYY3DX6 | $49,291 | $49,291 |
| BARCLAYS PLC ORD GBP0.25 ISIN #GB0031348658 SEDOL #3134865 | $229,297 | $229,297 |
| HANKYU HANSHIN HOLDINGS INC NPV ISIN #JP3774200004 SEDOL #6408664 | $49,833 | $49,833 |
| KAKAKU.COM. INC NPV ISIN #JP3206000006 SEDOL #6689533 | $143,047 | $143,047 |
| NIPPON SHINYAKU CO NPV ISIN #JP3717600005 SEDOL #6640563 | $13,114 | $13,114 |
| SMC CORP NPV ISIN #JP3162600005 SEDOL #6763965 | $235,616 | $235,616 |
| TERUMO CORP NPV ISIN #JP3546800008 SEDOL #6885074 | $208,789 | $208,789 |
| T SISE VE CAM FABRIKALARI AS TRY1 ISIN #TRASISEW91Q3 SEDOL #B03MXR0 | $29,905 | $29,905 |
| KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 ISIN #NL0011794037 SEDOL #BD0Q398 | $181,392 | $181,392 |
| THE A2 MILK COMPANY LTD NPV ISIN #NZATME0002S8 SEDOL #6287250 | $83,045 | $83,045 |
| SPARK NEW ZEALAND LTD NPV ISIN #NZTELE0001S4 SEDOL #6881436 | $115,943 | $115,943 |
| TIGER BRANDS ORD ZAR0.10 ISIN #ZAE000071080 SEDOL #B0J4PP2 | $5,060 | $5,060 |
| CANSINO BIOLOGICS INC CNY1 H 144A REG S | $4,553 | $4,553 |
| TOROMONT INDS LTD COM ISIN #CA8911021050 SEDOL #2897103 | $10,012 | $10,012 |
| CONTINENTAL AG NPV ISIN #DE0005439004 SEDOL #4598589 | $94,130 | $94,130 |
| VOLKSWAGEN AG PFD ISIN #DE0007664039 SEDOL #5497168 | $238,147 | $238,147 |
| AMCOR PLC CDI 1:1 ISIN #AU000000AMC4 SEDOL #6066608 | $94,247 | $94,247 |
| COUNTRY GARDEN HLDGS CO LTD HKD0.10 ISIN #KYG245241032 SEDOL #B1VKYN6 | $81,570 | $81,570 |
| KINGFISHER ORD GBP0.157142857 ISIN #GB0033195214 SEDOL #3319521 | $47,737 | $47,737 |
| UNILEVER PLC ORD GBP0.031111 ISIN #GB00B10RZP78 SEDOL #B10RZP7 | $1,075,193 | $1,075,193 |
| PARTNERS GROUP HLG AG CHF0.01 (REGD) ISIN #CH0024608827 SEDOL #B119QG0 | $237,510 | $237,510 |
| DAIFUKU CO LTD NPV ISIN #JP3497400006 SEDOL #6250025 | $74,154 | $74,154 |
| FUJIFILM HOLDINGS CORPORATION NPV ISIN #JP3814000000 SEDOL #6356525 | $119,600 | $119,600 |
| KAO CORP NPV ISIN #JP3205800000 SEDOL #6483809 | $308,780 | $308,780 |
| KOBAYASHI PHARMACEUTICALS NPV ISIN #JP3301100008 SEDOL #6149457 | $73,282 | $73,282 |
| SHIN-ETSU CHEMICAL CO NPV ISIN #JP3371200001 SEDOL #6804585 | $518,085 | $518,085 |
| TURKIYE IS BANKASI TRY1 (C SHARES) ISIN #TRAISCTR91N2 SEDOL #B03MYS8 | $16,421 | $16,421 |
| ABN AMRO BANK N.V. DR EACH REP SHS ISIN #NL0011540547 SEDOL #BYQP136 | $7,026 | $7,026 |
| ELISA OYJ NPV ISIN #FI0009007884 SEDOL #5701513 | $64,401 | $64,401 |
| CHINA TOWER CORP LTD CNY1 H ISIN #CNE100003688 SEDOL #BFZ2PK0 | $53,517 | $53,517 |
| ELBIT SYSTEMS LTD ISIN #IL0010811243 SEDOL #6308913 | $27,936 | $27,936 |
| EVONIK INDUSTRIES AG NPV ISIN #DE000EVNK013 SEDOL #B5ZQ9D3 | $66,490 | $66,490 |
| SIEMENS HEALTHINEERS AG NPV ISIN #DE000SHL1006 SEDOL #BD594Y4 | $92,211 | $92,211 |
| EDENRED EUR2 ISIN #FR0010908533 SEDOL #B62G1B5 | $87,562 | $87,562 |
| EURAZEO NPV ISIN #FR0000121121 SEDOL #7042395 | $33,274 | $33,274 |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | $716,446 | $716,446 |
| BAE SYSTEMS ORD GBP0.025 ISIN #GB0002634946 SEDOL #0263494 | $112,339 | $112,339 |
| CHINA HONGQIAO GROUP LTD USD0.01 ISIN #KYG211501005 SEDOL #B44ZV94 | $10,072 | $10,072 |
| COSCO SHIPPING PORTS LTD ORD HKD0.1 ISIN #BMG2442N1048 SEDOL #6354251 | $18,074 | $18,074 |
| HIKMA PHARMACEUTICALS PLC ISIN #GB00B0LCW083 SEDOL #B0LCW08 | $23,233 | $23,233 |
| MINTH GRP HKD0.1 ISIN #KYG6145U1094 SEDOL #B0RJCG9 | $31,649 | $31,649 |
| TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BMMV2K8 | $3,120,463 | $3,120,463 |
| STRAUMANN HOLDING AG CHF0.10 (REGD) ISIN #CH0012280076 SEDOL #7156832 | $101,168 | $101,168 |
| CAPCOM CO LTD NPV ISIN #JP3218900003 SEDOL #6173694 | $31,950 | $31,950 |
| OMRON CORP NPV ISIN #JP3197800000 SEDOL #6659428 | $133,663 | $133,663 |
| TREND MICRO INC NPV ISIN #JP3637300009 SEDOL #6125286 | $56,650 | $56,650 |
| QBE INSURANCE GROUP NPV ISIN #AU000000QBE9 SEDOL #6715740 | $57,508 | $57,508 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD ISIN #CNE100000171 SEDOL #67423 | $45,190 | $45,190 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $333,707 | $333,707 |
| SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | $26,787 | $26,787 |
| SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | $48,834 | $48,834 |
| SAP SE ORD NPV ISIN #DE0007164600 SEDOL #4846288 | $943,380 | $943,380 |
| SIEMENS ENERGY AG NA ON NPV ISIN #DE000ENER6Y0 SEDOL #BMTVQK9 | $114,908 | $114,908 |
| INTERCONTINENTAL HOTELS GROUP ORD GBP0.208521303 ISIN #GB00BHJYC057 SEDOL #B | $77,253 | $77,253 |
| WPP PLC ORD GBP0.10 ISIN #JE00B8KF9B49 SEDOL #B8KF9B4 | $79,742 | $79,742 |
| EMS CHEMIE HOLDING AG ISIN #CH0016440353 SEDOL #7635610 | $162,690 | $162,690 |
| DENTSU GROUP INC ISIN #JP3551520004 SEDOL #6416281 | $38,012 | $38,012 |
| NIPPON TEL & TEL CORP NPV ISIN #JP3735400008 SEDOL #6641373 | $252,685 | $252,685 |
| YAMATO HOLDINGS CO LTD NPV ISIN #JP3940000007 SEDOL #6985565 | $76,449 | $76,449 |
| VESTAS WIND SYSTEMS DKK1 ISIN #DK0010268606 SEDOL #5964651 | $397,926 | $397,926 |
| GRUPO TELEVISA SAB CPO S REPR 25 A & 22 PFD 144A | $16,760 | $16,760 |
| WESFARMERS NPV ISIN #AU000000WES1 SEDOL #6948836 | $308,135 | $308,135 |
| NEDBANK GROUP LIMITED ZAR1 ISIN #ZAE000004875 SEDOL #6628008 | $20,107 | $20,107 |
| MULTICHOICE GROUP LTD NPV ISIN #ZAE000265971 SEDOL #BHZSKR4 | $18,546 | $18,546 |
| TELE2 AB ISIN #SE0005190238 SEDOL #B97C733 | $84,030 | $84,030 |
| CYFROWY POLSAT SA PLN0.04 ISIN #PLCFRPT00013 SEDOL #B2QRCM4 | $5,128 | $5,128 |
| STORA ENSO OYJ ISIN #FI0009005961 SEDOL #5072673 | $94,123 | $94,123 |
| AGRICULTURAL BANK OF CHINA LTD ISIN #CNE100000Q43 SEDOL #B60LZR6 | $94,498 | $94,498 |
| CANADIAN APT PPTYS REAL ESTATE TR UNIT ISIN #CA1349211054 SEDOL #2117599 | $49,127 | $49,127 |
| KIRIN HOLDINGS COMPANY LIMITED NPV ISIN #JP3258000003 SEDOL #6493745 | $186,242 | $186,242 |
| BASF SE NPV ISIN #DE000BASF111 SEDOL #5086577 | $526,031 | $526,031 |
| HENKEL AG&CO. KGAA NPV (BR) ISIN #DE0006048408 SEDOL #5002465 | $70,814 | $70,814 |
| FAURECIA S.E. EUR7 ISIN #FR0000121147 SEDOL #4400446 | $15,640 | $15,640 |
| ADECCO GROUP AG CHF0.1 (REGD) ISIN #CH0012138605 SEDOL #7110720 | $104,036 | $104,036 |
| BALOISE HOLDING AG - REG ISIN #CH0012410517 SEDOL #7124594 | $39,555 | $39,555 |
| SGS LTD REG SHS ISIN #CH0002497458 SEDOL #4824778 | $190,294 | $190,294 |
| SWISS LIFE HOLDING AG CHF0.1 (REGD) ISIN #CH0014852781 SEDOL #7437805 | $74,980 | $74,980 |
| TEMENOS AG CHF5 (REGD) ISIN #CH0012453913 SEDOL #7147892 | $75,537 | $75,537 |
| AGC INC NPV ISIN #JP3112000009 SEDOL #6055208 | $45,329 | $45,329 |
| CHUGAI PHARMACEUTICAL CO LTD ISIN #JP3519400000 SEDOL #6196408 | $261,172 | $261,172 |
| DAIWA HOUSE INDUSTRY CO NPV ISIN #JP3505000004 SEDOL #6251363 | $112,773 | $112,773 |
| MIURA CO LTD NPV ISIN #JP3880800002 SEDOL #6597777 | $22,316 | $22,316 |
| RENESAS ELECTRONICS CORP NPV ISIN #JP3164720009 SEDOL #6635677 | $54,537 | $54,537 |
| NIDEC CORPORATION NPV ISIN #JP3734800000 SEDOL #6640682 | $444,500 | $444,500 |
| NOMURA REAL ESTATE MASTER FUND INC REIT ISIN #JP3048110005 SEDOL #BYSJJF4 | $44,318 | $44,318 |
| GROWTHPOINT PROPERTIES LTD NPV ISIN #ZAE000179420 SEDOL #BBGB5W0 | $9,045 | $9,045 |
| OLD MUTUAL LTD NPV ISIN #ZAE000255360 SEDOL #BDVPYN5 | $18,028 | $18,028 |
| SKANSKA AB ISIN #SE0000113250 SEDOL #7142091 | $56,226 | $56,226 |
| POWSZECHNA KASA OSZCZED BK POLSKI PLN1.00 ISIN #PLPKO0000016 SEDOL #B03NGS5 | $58,172 | $58,172 |
| ATOS SE EUR1 ISIN #FR0000051732 SEDOL #5654781 | $38,246 | $38,246 |
| RSA INSURANCE GROUP PLC ISIN #GB00BKKMKR23 SEDOL #BKKMKR2 | $60,753 | $60,753 |
| ITOCHU CORP NPV ISIN #JP3143600009 SEDOL #6467803 | $233,600 | $233,600 |
| JAPAN REAL ESTATE INVESTMENT INC TOKYO (JAPAN) ISIN #JP3027680002 SEDOL #639 | $57,727 | $57,727 |
| MARUI GROUP CO LTD NPV ISIN #JP3870400003 SEDOL #6569527 | $17,550 | $17,550 |
| TOKYU CORP SHS ISIN #JP3574200006 SEDOL #6896548 | $34,188 | $34,188 |
| YOKOGAWA ELECTRIC CORP NPV ISIN #JP3955000009 SEDOL #6986427 | $33,303 | $33,303 |
| GPT GROUP ISIN #AU000000GPT8 SEDOL #6365866 | $47,926 | $47,926 |
| ABSA GROUP LTD ZAR2 ISIN #ZAE000255915 SEDOL #BFX05H3 | $35,316 | $35,316 |
| NORTHAM PLATINUM ZAR0.01(POST RECON) ISIN #ZAE000030912 SEDOL #6350260 | $31,725 | $31,725 |
| ELECTROLUX AB ISIN #SE0000103814 SEDOL #B1KKBX6 | $15,657 | $15,657 |
| GF SECURITIES CO LTD H CNY1 144A | $23,747 | $23,747 |
| HUATAI SECURITIES CO LTD H CNY1 144A REG S ISIN #CNE100001YQ9 SEDOL #BWVFT00 | $34,300 | $34,300 |
| LINK REAL ESTATE INVESTMENT TRUST UNITS ISIN #HK0823032773 SEDOL #B0PB4M7 | $176,640 | $176,640 |
| PING AN INSURANCE GROUP CO OF CHINA LTD ISIN #CNE1000003X6 SEDOL #B01FLR7 | $575,843 | $575,843 |
| SINGAPORE AIRLINES NPV ISIN #SG1V61937297 SEDOL #6811734 | $68,816 | $68,816 |
| SODEXO EUR4 ISIN #FR0000121220 SEDOL #7062713 | $67,162 | $67,162 |
| UBISOFT ENTERTAINMENT NPV ISIN #FR0000054470 SEDOL #B1L3CS6 | $42,830 | $42,830 |
| INNOVENT BIOLOGICS INC USD0.00001 144A REG S ISIN #KYG4818G1010 SEDOL #BGR6K | $68,782 | $68,782 |
| YADEA GROUP HOLDINGS LTD USD0.00001 144A REG S ISIN #KYG9830F1063 SEDOL #BZ0 | $12,396 | $12,396 |
| ITO EN LTD NPV ISIN #JP3143000002 SEDOL #6455789 | $37,949 | $37,949 |
| JAPAN AIRLINES CO LTD NPV ISIN #JP3705200008 SEDOL #B8BRV46 | $7,729 | $7,729 |
| KUBOTA CORP NPV ISIN #JP3266400005 SEDOL #6497509 | $143,782 | $143,782 |
| SBI HOLDINGS INC NPV ISIN #JP3436120004 SEDOL #6309466 | $48,220 | $48,220 |
| SEIBU HOLDINGS INC NPV ISIN #JP3417200007 SEDOL #BKY6H35 | $3,917 | $3,917 |
| ASX LTD NPV ISIN #AU000000ASX7 SEDOL #6129222 | $99,117 | $99,117 |
| HEBEI CONSTRUCTION GP CORP LTD CNY1 REG S ISIN #CNE100002R32 SEDOL #BF138Q4 | $1,637 | $1,637 |
| BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $273,292 | $273,292 |
| KERING EUR4 ISIN #FR0000121485 SEDOL #5505072 | $370,185 | $370,185 |
| ASM PACIFIC TECHNOLOGY HKD0.10 ISIN #KYG0535Q1331 SEDOL #6002453 | $36,942 | $36,942 |
| LONZA GROUP AG-REG ISIN #CH0013841017 SEDOL #7333378 | $343,922 | $343,922 |
| SIKA AG CHF0.01 (REG) ISIN #CH0418792922 SEDOL #BF2DSG3 | $308,012 | $308,012 |
| CYBER AGENT NPV ISIN #JP3311400000 SEDOL #6220501 | $40,686 | $40,686 |
| NISSHIN SEIFUN GROUP INC NPV ISIN #JP3676800000 SEDOL #6640961 | $19,073 | $19,073 |
| KONINKLIJKE DSM NV EUR1.50 ISIN #NL0000009827 SEDOL #B0HZL93 | $218,618 | $218,618 |
| RECORDATI EUR0.125 ISIN #IT0003828271 SEDOL #B07DRZ5 | $388 | $388 |
| CAPITALAND INTEGRATED COM TRUST NPV (REAL ESTATE INVESTMENT TRUST) ISIN #SG1 | $109,245 | $109,245 |
| POSTAL SAVINGS BANK OF CHINA CO H CNY1 REG S ISIN #CNE1000029W3 SEDOL #BD8GL | $67,221 | $67,221 |
| QIAGEN NV SHS NEW ISIN #NL0012169213 SEDOL #BYXS699 | $64,613 | $64,613 |
| B2GOLD CORP COM ISIN #CA11777Q2099 SEDOL #B29VFC4 | $31,298 | $31,298 |
| AVEVA GROUP ORD GBP0.03556 ISIN #GB00BBG9VN75 SEDOL #BBG9VN7 | $21,009 | $21,009 |
| BERKELEY GROUP HOLDINGS/THE ISIN #GB00B02L3W35 SEDOL #B02L3W3 | $46,217 | $46,217 |
| CIFI HOLDINGS GROUP CO LIMITED HKD0.10 ISIN #KYG2140A1076 SEDOL #B8Z00N3 | $15,252 | $15,252 |
| DIAGEO PLC ISIN #GB0002374006 SEDOL #0237400 | $641,216 | $641,216 |
| ROLLS ROYCE HOLDINGS ORD GBP0.20 ISIN #GB00B63H8491 SEDOL #B63H849 | $85,800 | $85,800 |
| HITACHI CONSTRUCTION MACHINERY NPV ISIN #JP3787000003 SEDOL #6429405 | $5,676 | $5,676 |
| KINTETSU GROUP HOLDINGS CO LTD NPV ISIN #JP3260800002 SEDOL #6492968 | $43,779 | $43,779 |
| NIPPON PAINT HOLDINGS CO LTD NPV ISIN #JP3749400002 SEDOL #6640507 | $131,687 | $131,687 |
| SHISEIDO COMPANY LIMITED NPV ISIN #JP3351600006 SEDOL #6805265 | $206,894 | $206,894 |
| SOHGO SECURITY SERVICES CO.LTD. NPV ISIN #JP3431900004 SEDOL #6546359 | $10,364 | $10,364 |
| ALTICE EUROPE NV ISIN #NL0011333752 SEDOL #BYT3416 | $12,530 | $12,530 |
| JUST EAT TAKEAWAY.COM N.V EUR0.04 144A REG S ISIN #NL0012015705 SEDOL #BYQ7H | $109,664 | $109,664 |
| AURIZON HOLDINGS LIMITED NPV ISIN #AU000000AZJ1 SEDOL #B87CVM3 | $17,584 | $17,584 |
| SUNCORP GROUP LIMITED NPV ISIN #AU000000SUN6 SEDOL #6585084 | $40,075 | $40,075 |
| SKANDINAVISKA ENSKILDA BANKEN AB ISIN #SE0000148884 SEDOL #4813345 | $81,432 | $81,432 |
| KINNEVIK AB SER B NPV ISIN #SE0014684528 SEDOL #BN2C4W4 | $93,446 | $93,446 |
| CHINA NATIONAL BUILDING MATERIAL CO LTD ISIN #CNE1000002N9 SEDOL #B0Y91C1 | $36,060 | $36,060 |
| FAR EAST HORIZON LIMITED NPV ISIN #HK0000077468 SEDOL #B63DLB5 | $15,457 | $15,457 |
| NEW WORLD DEVELOPMENT CO NPV POST CON ISIN #HK0000608585 SEDOL #BM94GQ4 | $44,230 | $44,230 |
| PERSIMMON ORD GBP0.10 ISIN #GB0006825383 SEDOL #0682538 | $84,044 | $84,044 |
| ASAHI KASEI CORP NPV ISIN #JP3111200006 SEDOL #6054603 | $122,720 | $122,720 |
| HOSHIZAKI CORPORATION NPV ISIN #JP3845770001 SEDOL #B3FF8W8 | $36,689 | $36,689 |
| KEISEI ELECTRIC RAILWAY CO NPV ISIN #JP3278600006 SEDOL #6487425 | $37,183 | $37,183 |
| KOITO MANUFACTURING CO LTD NPV ISIN #JP3284600008 SEDOL #6496324 | $54,395 | $54,395 |
| ALLEGRO.EU SA PLN0.01 144A REG S ISIN #LU2237380790 SEDOL #BMBQDF6 | $54,512 | $54,512 |
| BANCO ACTINVER SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) ISIN #MXCFFU00000 | $17,841 | $17,841 |
| AIA GROUP LTD ISIN #HK0000069689 SEDOL #B4TX8S1 | $1,065,922 | $1,065,922 |
| DONGFENG MOTOR GROUP CO LTD ISIN #CNE100000312 SEDOL #B0PH5N3 | $20,986 | $20,986 |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | $107,739 | $107,739 |
| GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649 | $27,896 | $27,896 |
| WESTON GEORGE LTD COM ISIN #CA9611485090 SEDOL #2956662 | $57,093 | $57,093 |
| ADIDAS AG NPV (REGD) ISIN #DE000A1EWWW0 SEDOL #4031976 | $459,068 | $459,068 |
| CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | $29,847 | $29,847 |
| KNORR BREMSE AG SHS 144A REG S ISIN #DE000KBX1006 SEDOL #BD2P9X9 | $29,925 | $29,925 |
| ESR CAYMAN LIMITED USD0.001 144A REG S ISIN #KYG319891092 SEDOL #BHNCRK0 | $40,873 | $40,873 |
| GENSCRIPT BIOTECH CORPORATION USD0.001 ISIN #KYG3825B1059 SEDOL #BD9Q2J2 | $14,548 | $14,548 |
| KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 ISIN #KYG5257K1076 SEDOL #B1HHFV6 | $13,878 | $13,878 |
| XIAOMI CORPORATION USD0.0000025 B CLASS ISIN #KYG9830T1067 SEDOL #BG0ZMJ9 | $369,943 | $369,943 |
| SUMITOMO DAINIPPON PHARMA CO LTD NPV ISIN #JP3495000006 SEDOL #6250865 | $2,950 | $2,950 |
| RYOHIN KEIKAKU CO NPV ISIN #JP3976300008 SEDOL #6758455 | $30,583 | $30,583 |
| SEKISUI CHEMICAL CO NPV ISIN #JP3419400001 SEDOL #6793821 | $38,010 | $38,010 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ISIN #MX01GA000004 SEDOL #B0ZV104 | $39,020 | $39,020 |
| CROWN RESORTS LIMITED NPV ISIN #AU000000CWN6 SEDOL #B29LCJ0 | $18,213 | $18,213 |
| SEEK LIMITED NPV ISIN #AU000000SEK6 SEDOL #B0767Y3 | $308,367 | $308,367 |
| YARA INTERNATIONAL ASA NOK1.7 ISIN #NO0010208051 SEDOL #7751259 | $30,553 | $30,553 |
| KONE OYJ SER B NPV ISIN #FI0009013403 SEDOL #B09M9D2 | $197,071 | $197,071 |
| DBS GROUP HLDGS LTD NPV ISIN #SG1L01001701 SEDOL #6175203 | $317,687 | $317,687 |
| JIANGXI COPPER CO LTD ISIN #CNE1000003K3 SEDOL #6000305 | $14,137 | $14,137 |
| TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | $54,886 | $54,886 |
| CHINA MEDICAL SYSTEM HLDGS LTD USD0.005 ISIN #KYG211081248 SEDOL #B6WY993 | $7,818 | $7,818 |
| SHIMAO GROUP HOLDINGS LTD HKD0.10 ISIN #KYG810431042 SEDOL #B16YNS1 | $23,891 | $23,891 |
| DAIKIN INDUSTRIES NPV ISIN #JP3481800005 SEDOL #6250724 | $410,958 | $410,958 |
| EISAI CO NPV ISIN #JP3160400002 SEDOL #6307200 | $121,385 | $121,385 |
| GMO PAYMENT GATEWAY INC NPV ISIN #JP3385890003 SEDOL #B06CMQ9 | $40,215 | $40,215 |
| KOSE CORPORATION NPV ISIN #JP3283650004 SEDOL #6194468 | $51,140 | $51,140 |
| ROHM CO LTD NPV ISIN #JP3982800009 SEDOL #6747204 | $67,732 | $67,732 |
| SUMITOMO MITSUI TRUST HOLDINGS INC ISIN #JP3892100003 SEDOL #6431897 | $30,290 | $30,290 |
| YAMAHA CORP NPV ISIN #JP3942600002 SEDOL #6642387 | $45,408 | $45,408 |
| TURK HAVA YOLLARI TRY1 (A SHARES) ISIN #TRATHYAO91M5 SEDOL #B03MYK0 | $10,569 | $10,569 |
| GRUPO BIMBO SAB DE CV ISIN #MXP495211262 SEDOL #2392471 | $13,238 | $13,238 |
| COMPUTERSHARE LTD NPV ISIN #AU000000CPU5 SEDOL #6180412 | $13,544 | $13,544 |
| VICINITY CENTRES ISIN #AU000000VCX7 SEDOL #BY7QXS7 | $27,298 | $27,298 |
| ZTE CORP ISIN #CNE1000004Y2 SEDOL #B04KP88 | $28,167 | $28,167 |
| HENDERSON LAND DEVELOPMENT CO NPV ISIN #HK0012000102 SEDOL #6420538 | $58,519 | $58,519 |
| BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | $25,718 | $25,718 |
| FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | $16,685 | $16,685 |
| RATIONAL AG NPV ISIN #DE0007010803 SEDOL #5910609 | $24,225 | $24,225 |
| SARTORIUS AG PFD ISIN #DE0007165631 SEDOL #5843329 | $91,229 | $91,229 |
| WORLDLINE EUR0.68 144A | $183,694 | $183,694 |
| DIRECT LINE INSURANCE GROUP PLC ORD GBP0.109090909 ISIN #GB00BY9D0Y18 SEDOL | $3,475 | $3,475 |
| NEXT ORD GBP0.10 ISIN #GB0032089863 SEDOL #3208986 | $86,788 | $86,788 |
| ZHONGSHENG GROUP HOLDINGS LTD ISIN #KYG9894K1085 SEDOL #B633D97 | $46,316 | $46,316 |
| ASAHI INTECC CO LTD NPV ISIN #JP3110650003 SEDOL #B019MQ5 | $61,993 | $61,993 |
| DAI-ICHI LIFE HOLDINGS INC NPV ISIN #JP3476480003 SEDOL #B601QS4 | $96,206 | $96,206 |
| FUJITSU NPV ISIN #JP3818000006 SEDOL #6356945 | $181,675 | $181,675 |
| ITOCHU TECHNO-SOLUTIONS CORP ISIN #JP3143900003 SEDOL #6200194 | $21,415 | $21,415 |
| JAPAN AIRPORT TERMINAL CO NPV ISIN #JP3699400002 SEDOL #6472175 | $30,268 | $30,268 |
| MITSUBISHI ESTATE CO NPV ISIN #JP3899600005 SEDOL #6596729 | $120,080 | $120,080 |
| BIM BIRLESIK MAGAZALAR TRY1 ISIN #TREBIMM00018 SEDOL #B0D0006 | $62,005 | $62,005 |
| JDE PEETS NV ISIN #NL0014332678 SEDOL #BMC4ZZ3 | $14,286 | $14,286 |
| ARISTOCRAT LEISURE NPV ISIN #AU000000ALL7 SEDOL #6253983 | $125,825 | $125,825 |
| EVOLUTION MINING LTD NPV ISIN #AU000000EVN4 SEDOL #B3X0F91 | $32,934 | $32,934 |
| IMPALA PLATINUM HLDGS NPV ISIN #ZAE000083648 SEDOL #B1FFT76 | $74,568 | $74,568 |
| REMGRO LTD NPV ISIN #ZAE000026480 SEDOL #6290689 | $34,750 | $34,750 |
| STANDARD BANK GROUP LIMITED ZAR0.1 ISIN #ZAE000109815 SEDOL #B030GJ7 | $76,869 | $76,869 |
| CAPITALAND LTD NPV ISIN #SG1J27887962 SEDOL #6309303 | $79,416 | $79,416 |
| CHINA MINSHENG BANKING COR-H ISIN #CNE100000HF9 SEDOL #B57JY24 | $16,588 | $16,588 |
| CHINA GALAXY SECURITIES CO LTD ISIN #CNE100001NT6 SEDOL #B92NYF2 | $33,533 | $33,533 |
| PICC PROPERTY AND CASUALTY CO LTD ISIN #CNE100000593 SEDOL #6706250 | $34,067 | $34,067 |
| NEMETSCHEK SE ORD NPV ISIN #DE0006452907 SEDOL #5633962 | $32,887 | $32,887 |
| ARKEMA SA EUR10 ISIN #FR0010313833 SEDOL #B0Z5YZ2 | $72,302 | $72,302 |
| LA FRANCAISE DES JEUX EUR0.40 ISIN #FR0013451333 SEDOL #BG0SC10 | $31,034 | $31,034 |
| VODAFONE GROUP PLC ISIN #GB00BH4HKS39 SEDOL #BH4HKS3 | $352,792 | $352,792 |
| KAJIMA CORP NPV ISIN #JP3210200006 SEDOL #6481320 | $41,088 | $41,088 |
| MAZDA MOTOR CORP NPV ISIN #JP3868400007 SEDOL #6900308 | $2,584 | $2,584 |
| PIGEON CORP NPV ISIN #JP3801600002 SEDOL #6688080 | $37,091 | $37,091 |
| SHARP CORP NPV ISIN #JP3359600008 SEDOL #6800602 | $17,904 | $17,904 |
| TOKIO MARINE HOLDINGS INC NPV ISIN #JP3910660004 SEDOL #6513126 | $212,604 | $212,604 |
| YAKULT HONSHA CO NPV ISIN #JP3931600005 SEDOL #6985112 | $35,256 | $35,256 |
| ASML HOLDING NV ISIN #NL0010273215 SEDOL #B929F46 | $1,653,836 | $1,653,836 |
| HEINEKEN HOLDING EUR1.60 ISIN #NL0000008977 SEDOL #B0CCH46 | $88,335 | $88,335 |
| BRAMBLES LTD NPV ISIN #AU000000BXB1 SEDOL #B1FJ0C0 | $33,438 | $33,438 |
| HARMONY GOLD MINING CO NPV ISIN #ZAE000015228 SEDOL #6410562 | $10,816 | $10,816 |
| INDUSTRIVARDEN AB ISIN #SE0000107203 SEDOL #B1VSK54 | $105,941 | $105,941 |
| BYD ELECTRONIC INTERNATIONAL CO LTD ISIN #HK0285041858 SEDOL #B29SHS5 | $26,181 | $26,181 |
| RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | $47,850 | $47,850 |
| KLEPIERRE SA ISIN #FR0000121964 SEDOL #7582556 | $33,032 | $33,032 |
| PERNOD RICARD EUR1.55 ISIN #FR0000120693 SEDOL #4682329 | $297,947 | $297,947 |
| RENAULT SA EUR3.81 ISIN #FR0000131906 SEDOL #4712798 | $41,566 | $41,566 |
| AK MEDICAL HLDGS LTD HKD0.01 144A REG S ISIN #KYG020141019 SEDOL #BFD6SZ0 | $6,944 | $6,944 |
| JFE HOLDINGS INC NPV ISIN #JP3386030005 SEDOL #6543792 | $4,905 | $4,905 |
| NABTESCO CORP NPV ISIN #JP3651210001 SEDOL #6687571 | $8,756 | $8,756 |
| CARLSBERG A/S ISIN #DK0010181759 SEDOL #4169219 | $220,594 | $220,594 |
| PANDORA A/S DKK1 ISIN #DK0060252690 SEDOL #B44XTX8 | $79,591 | $79,591 |
| BECLE S A B DE C V SHARES OF FINANCIAL GROUPS AND INDUSTRIAL RETAIL ISIN #MX | $11,028 | $11,028 |
| PROMOTORA Y OPERADORA DE INFRSTRCTR COM NPV ISIN #MX01PI000005 SEDOL #239338 | $31,952 | $31,952 |
| SCENTRE GROUP ISIN #AU000000SCG8 SEDOL #BLZH0Z7 | $79,024 | $79,024 |
| CITY DEVELOPMENTS NPV ISIN #SG1R89002252 SEDOL #6197928 | $22,915 | $22,915 |
| KOMERCNI BANKA ORD CZK100 ISIN #CZ0008019106 SEDOL #4519449 | $28,938 | $28,938 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST ISIN #SG1M77906915 SEDOL #6563875 | $94,474 | $94,474 |
| ZIJIN MINING GROUP CO LTD ISIN #CNE100000502 SEDOL #6725299 | $58,882 | $58,882 |
| SES FDR ISIN #LU0088087324 SEDOL #B00ZQQ2 | $24,820 | $24,820 |
| SASOL LTD NPV ISIN #ZAE000006896 SEDOL #6777450 | $19,047 | $19,047 |
| MERCK KGAA NPV ISIN #DE0006599905 SEDOL #4741844 | $100,618 | $100,618 |
| AMUNDI EUR2.5 144A REG S | $61,463 | $61,463 |
| DASSAULT SYSTEMES SE ISIN #FR0000130650 SEDOL #5330047 | $198,820 | $198,820 |
| BUREAU VERITAS EUR0.12 ISIN #FR0006174348 SEDOL #B28DTJ6 | $77,717 | $77,717 |
| JINXIN FERTILITY GROUP LTD USD0.00001 144A REG S ISIN #KYG5140J1013 SEDOL #B | $28,528 | $28,528 |
| LI NING CO LTD HKD0.1 ISIN #KYG5496K1242 SEDOL #B01JCK9 | $106,547 | $106,547 |
| MERCARI INC NPV ISIN #JP3921290007 SEDOL #BG0GM14 | $26,587 | $26,587 |
| MURATA MANUFACTURING CO NPV ISIN #JP3914400001 SEDOL #6610403 | $395,600 | $395,600 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV ISIN #MXP320321310 SEDOL #2242059 | $112,422 | $112,422 |
| AUST AND NZ BANKING GROUP ISIN #AU000000ANZ3 SEDOL #6065586 | $332,935 | $332,935 |
| GOLD FIELDS LTD ISIN #ZAE000018123 SEDOL #6280215 | $46,782 | $46,782 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD ISIN #CNE1000012B3 SEDOL #B4Q4CJ6 | $6,166 | $6,166 |
| ISRAEL DISCOUNT BANK ILS0.10 ISIN #IL0006912120 SEDOL #6451271 | $51,811 | $51,811 |
| SIEMENS AG NPV (REGD) ISIN #DE0007236101 SEDOL #5727973 | $768,488 | $768,488 |
| LOGAN GROUP COMPANY LTD HKD0.1 ISIN #KYG555551095 SEDOL #BH6X937 | $11,465 | $11,465 |
| FANUC CORPORATION NPV ISIN #JP3802400006 SEDOL #6356934 | $323,642 | $323,642 |
| HOYA CORP NPV ISIN #JP3837800006 SEDOL #6441506 | $373,800 | $373,800 |
| IBIDEN CO LTD NPV ISIN #JP3148800000 SEDOL #6456102 | $27,552 | $27,552 |
| NISSIN FOODS HOLDINGS CO LTD ISIN #JP3675600005 SEDOL #6641760 | $25,686 | $25,686 |
| SG HOLDINGS CO LTD NPV ISIN #JP3162770006 SEDOL #BFFY885 | $68,090 | $68,090 |
| SUMCO CORPORATION NPV ISIN #JP3322930003 SEDOL #B0M0C89 | $41,002 | $41,002 |
| ROCKWOOL INTERNATIONAL A/S ISIN #DK0010219153 SEDOL #4713490 | $49,428 | $49,428 |
| TREASURY WINE ESTATES LTD NPV ISIN #AU000000TWE9 SEDOL #B61JC67 | $38,850 | $38,850 |
| ALUMINUM CORP OF CHINA(CHALCO) H CNY1 ISIN #CNE1000001T8 SEDOL #6425395 | $13,428 | $13,428 |
| COSCO SHIPPING HOLDINGS H CNY1 ISIN #CNE1000002J7 SEDOL #B0B8Z18 | $34,183 | $34,183 |
| SJM HOLDINGS LIMITED NPV ISIN #HK0880043028 SEDOL #B2NR3Y6 | $29,072 | $29,072 |
| TOYO SUISAN KAISHA NPV ISIN #JP3613000003 SEDOL #6899967 | $24,311 | $24,311 |
| YAMAZAKI BAKING LTD COM NPV ISIN #JP3935600001 SEDOL #6985509 | $5,009 | $5,009 |
| UCB S.A. NPV ISIN #BE0003739530 SEDOL #5596991 | $79,075 | $79,075 |
| VONOVIA SE NPV ISIN #DE000A1ML7J1 SEDOL #BBJPFY1 | $186,329 | $186,329 |
| AMADEUS IT GROUP SA ISIN #ES0109067019 SEDOL #B3MSM28 | $234,146 | $234,146 |
| MICHELIN (CIE GLE DES ETABL.) EUR2 ISIN #FR0000121261 SEDOL #4588364 | $121,863 | $121,863 |
| NEPI ROCKCASTLE PLC ORD EUR0.01 ISIN #IM00BDD7WV31 SEDOL #BDD7WV3 | $31,012 | $31,012 |
| PING AN HEALTHCARE &TECHNO CO LTD USD0.000005 REG S 144A ISIN #KYG711391022 | $76,375 | $76,375 |
| NIPPON BUILDING FUND INC REIT ISIN #JP3027670003 SEDOL #6396800 | $57,920 | $57,920 |
| RECRUIT HOLDINGS CO LTD ISIN #JP3970300004 SEDOL #BQRRZ00 | $433,492 | $433,492 |
| RANDSTAD N.V. EUR0.10 ISIN #NL0000379121 SEDOL #5228658 | $73,219 | $73,219 |
| CEMEX S.A.B. DE C.V. CPO NPV (REP 2 A &1 B SHS) ISIN #MXP225611567 SEDOL #24 | $46,816 | $46,816 |
| AFTERPAY LTD ORDINARY SHARES ISIN #AU000000APT1 SEDOL #BF5L8B9 | $124,199 | $124,199 |
| TABCORP HOLDINGS LIMITED NPV ISIN #AU000000TAH8 SEDOL #6873262 | $46,415 | $46,415 |
| XERO LIMITED NPV ISIN #NZXROE0001S2 SEDOL #B8P4LP4 | $105,137 | $105,137 |
| ANGLOGOLD ASHANTI LTD ZAR0.25 ISIN #ZAE000043485 SEDOL #6565655 | $59,859 | $59,859 |
| FINECOBANK SPA EUR0.33 ISIN #IT0000072170 SEDOL #BNGN9Z1 | $62,287 | $62,287 |
| BANK POLSKA KASA OPIEKI SA PLN1.00 ISIN #PLPEKAO00016 SEDOL #5473113 | $17,103 | $17,103 |
| KESKO OYJ SER B EUR2 ISIN #FI0009000202 SEDOL #4490005 | $52,053 | $52,053 |
| HAITONG SECURITIES CO LTD ISIN #CNE1000019K9 SEDOL #B71SXC4 | $32,532 | $32,532 |
| GREAT WEST LIFECO INC COM NPV ISIN #CA39138C1068 SEDOL #2384951 | $42,333 | $42,333 |
| UNITED KINGDOM POUND (GBP) | $19,950 | $19,950 |
| KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | $50,360 | $50,360 |
| MICROPORT SCIENTIFIC CORP ISIN #KYG608371046 SEDOL #B676TW7 | $27,051 | $27,051 |
| NINE DRAGONS PAPER HOLDINGS HKD0.1 ISIN #BMG653181005 SEDOL #B0WC2B8 | $12,768 | $12,768 |
| SMURFIT KAPPA GROUP PLC ORD EUR0.001 ISIN #IE00B1RR8406 SEDOL #B1RR840 | $115,448 | $115,448 |
| KUEHNE &NAGEL INTERNATIONAL AG CHF1 (REGD) ISIN #CH0025238863 SEDOL #B142S60 | $81,888 | $81,888 |
| NESTLE SA CHF0.10 (REGD) ISIN #CH0038863350 SEDOL #7123870 | $2,420,471 | $2,420,471 |
| KEIO CORPORATION NPV ISIN #JP3277800003 SEDOL #6487362 | $69,737 | $69,737 |
| KIKKOMAN CORP NPV ISIN #JP3240400006 SEDOL #6490809 | $83,336 | $83,336 |
| MITSUBISHI HEAVY INDUSTRIES NPV ISIN #JP3900000005 SEDOL #6597067 | $39,130 | $39,130 |
| PANASONIC CORPORATION SHS ISIN #JP3866800000 SEDOL #6572707 | $186,640 | $186,640 |
| ATLANTIA SPA NPV ISIN #IT0003506190 SEDOL #7667163 | $66,167 | $66,167 |
| SWEDBANK AB ISIN #SE0000242455 SEDOL #4846523 | $61,215 | $61,215 |
| SWIRE PACIFIC A NPV ISIN #HK0019000162 SEDOL #6867748 | $24,955 | $24,955 |
| SEAZEN GROUP LTD HKD0.001 ISIN #KYG7956A1094 SEDOL #BMWYQP0 | $11,646 | $11,646 |
| ALFRESA HOLDINGS CORP NPV ISIN #JP3126340003 SEDOL #6687214 | $12,807 | $12,807 |
| ASTELLAS PHARMA NPV ISIN #JP3942400007 SEDOL #6985383 | $190,875 | $190,875 |
| IIDA GROUP HOLDINGS CO LTD NPV ISIN #JP3131090007 SEDOL #BFDTBS3 | $14,130 | $14,130 |
| OJI HOLDINGS CORP NPV ISIN #JP3174410005 SEDOL #6657701 | $1,706 | $1,706 |
| ORIX CORPORATION NPV ISIN #JP3200450009 SEDOL #6661144 | $152,500 | $152,500 |
| TOSOH CORP NPV ISIN #JP3595200001 SEDOL #6900289 | $46,724 | $46,724 |
| BANK LEUMI LE-ISRAEL BM ILS1 ISIN #IL0006046119 SEDOL #6076425 | $95,813 | $95,813 |
| GRUPO FINANCIERO BANORTE SAB DE CV ISIN #MXP370711014 SEDOL #2421041 | $92,686 | $92,686 |
| H & M HENNES & MAURITZ AB ISIN #SE0000106270 SEDOL #5687431 | $132,306 | $132,306 |
| WILMAR INTERNATIONAL LTD NPV ISIN #SG1T56930848 SEDOL #B17KC69 | $55,238 | $55,238 |
| AMP LIMITED NPV ISIN #AU000000AMP6 SEDOL #6709958 | $27,383 | $27,383 |
| HEXAGON AB ISIN #SE0000103699 SEDOL #B1XFTL2 | $165,434 | $165,434 |
| MONETA MONEY BANK AS CZK1 144A REG S ISIN #CZ0008040318 SEDOL #BD3CQ16 | $13,591 | $13,591 |
| CHINA CITIC BANK CORP LTD ISIN #CNE1000001Q4 SEDOL #B1W0JF2 | $23,761 | $23,761 |
| HKT TRUST AND HKT LTD ISIN #HK0000093390 SEDOL #B4TXDZ3 | $57,086 | $57,086 |
| MAPLETREE COMMERCIAL TRUST REG S ISIN #SG2D18969584 SEDOL #B5143W8 | $87,511 | $87,511 |
| SINGAPORE EXCHANGE NPV ISIN #SG1J26887955 SEDOL #6303866 | $123,579 | $123,579 |
| MEXICO PESO (MXN) | $1,835 | $1,835 |
| CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | $45,383 | $45,383 |
| GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | $33,556 | $33,556 |
| LOBLAW COMPANIES LTD COM ISIN #CA5394811015 SEDOL #2521800 | $66,606 | $66,606 |
| SCOR SE EUR7.876972 ISIN #FR0010411983 SEDOL #B1LB9P6 | $29,481 | $29,481 |
| SCHNEIDER ELECTRIC SE ISIN #FR0000121972 SEDOL #4834108 | $621,250 | $621,250 |
| NOMURA HOLDINGS INC. NPV ISIN #JP3762600009 SEDOL #6643108 | $111,690 | $111,690 |
| OLYMPUS CORPORATION NPV ISIN #JP3201200007 SEDOL #6658801 | $179,217 | $179,217 |
| AP MOLLER-MAERSK A/S-B ISIN #DK0010244508 SEDOL #4253048 | $178,148 | $178,148 |
| NOVO NORDISK A/S SER B DKK0.2 ISIN #DK0060534915 SEDOL #BHC8X90 | $951,674 | $951,674 |
| NIBE INDUSTRIER AB MARKARYD SHS B NEW ISIN #SE0008321293 SEDOL #BYYT1T6 | $62,510 | $62,510 |
| INVESTMENT AB LATOUR (PUBL) SER B NPV ISIN #SE0010100958 SEDOL #BZ404X1 | $43,356 | $43,356 |
| CHINA MERCHANTS BANK CO LTD H CNY1 ISIN #CNE1000002M1 SEDOL #B1DYPZ5 | $240,139 | $240,139 |
| FUYAO GLASS INDUSTRY GROUP CO. LTD. H CNY1 144A REG S ISIN #CNE100001TR7 SED | $24,174 | $24,174 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD ISIN #CNE100000Q35 SEDOL #B433995 | $26,681 | $26,681 |
| MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $137,352 | $137,352 |
| VINCI EUR2.50 ISIN #FR0000125486 SEDOL #B1XH026 | $369,224 | $369,224 |
| BEIGENE LTD USD0.0001 REG S ISIN #KYG1146Y1017 SEDOL #BGDY260 | $76,942 | $76,942 |
| INFORMA PLC ORD GBP0.001 ISIN #GB00BMJ6DW54 SEDOL #BMJ6DW5 | $77,169 | $77,169 |
| MINEBEA MITSUMI INC NPV ISIN #JP3906000009 SEDOL #6642406 | $29,754 | $29,754 |
| NISSAN CHEMICAL CORPORATION NPV ISIN #JP3670800006 SEDOL #6641588 | $87,597 | $87,597 |
| SEIKO EPSON CORP NPV ISIN #JP3414750004 SEDOL #6616508 | $30,660 | $30,660 |
| DEMANT A/S DKK0.20 ISIN #DK0060738599 SEDOL #BZ01RF1 | $48,226 | $48,226 |
| RIO TINTO LIMITED NPV ISIN #AU000000RIO1 SEDOL #6220103 | $184,633 | $184,633 |
| TELSTRA CORPORATION LTD NPV ISIN #AU000000TLS2 SEDOL #6087289 | $55,729 | $55,729 |
| WISETECH GLOBAL LTD NPV ISIN #AU000000WTC3 SEDOL #BZ8GX83 | $30,942 | $30,942 |
| BIDVEST GROUP LTD ZAR0.05 ISIN #ZAE000117321 SEDOL #6100089 | $28,114 | $28,114 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 ISIN #PLPZU0000011 SEDOL #B63DG21 | $39,143 | $39,143 |
| LENOVO GROUP LIMITED NPV ISIN #HK0992009065 SEDOL #6218089 | $56,643 | $56,643 |
| UOL GROUP LIMITED NPV ISIN #SG1S83002349 SEDOL #6916844 | $46,669 | $46,669 |
| ZHEJIANG EXPRESSWAY CO LTD ISIN #CNE1000004S4 SEDOL #6990763 | $21,963 | $21,963 |
| FERRARI N V EUR0.01(NEW) ISIN #NL0011585146 SEDOL #BD6G507 | $201,047 | $201,047 |
| ALCON INC ISIN #CH0432492467 SEDOL #BJT1GR5 | $221,994 | $221,994 |
| CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | $265,299 | $265,299 |
| FRAPORT AG NPV ISIN #DE0005773303 SEDOL #7107551 | $3,261 | $3,261 |
| ABERTIS INFRAESTRUCTURAS SA ISIN #ES0111845014 SEDOL #4065663 | $3,853 | $3,853 |
| ACCOR SA EUR3 ISIN #FR0000120404 SEDOL #5852842 | $62,800 | $62,800 |
| DANONE EUR0.25 ISIN #FR0000120644 SEDOL #B1Y9TB3 | $260,086 | $260,086 |
| BURBERRY GROUP PLC ISIN #GB0031743007 SEDOL #3174300 | $37,622 | $37,622 |
| HAIDILAO INTL HLDG LTD USD0.000005 144A REG S ISIN #KYG4290A1013 SEDOL #BGN9 | $61,595 | $61,595 |
| JD SPORTS FASHION PLC ORD GBP0.0025 ISIN #GB00BYX91H57 SEDOL #BYX91H5 | $40,169 | $40,169 |
| SAGE GROUP GBP0.01051948 ISIN #GB00B8C3BL03 SEDOL #B8C3BL0 | $52,388 | $52,388 |
| WHITBREAD ORD GBP0.76797385 ISIN #GB00B1KJJ408 SEDOL #B1KJJ40 | $66,360 | $66,360 |
| COCA-COLA BOTTLERS JAPAN INC SHS ISIN #JP3293200006 SEDOL #6163286 | $7,792 | $7,792 |
| DISCO CORPORATION NPV ISIN #JP3548600000 SEDOL #6270948 | $100,973 | $100,973 |
| MITSUI & CO NPV ISIN #JP3893600001 SEDOL #6597302 | $145,962 | $145,962 |
| ORIENTAL LAND CO NPV ISIN #JP3198900007 SEDOL #6648891 | $280,575 | $280,575 |
| SEKISUI HOUSE NPV ISIN #JP3420600003 SEDOL #6793906 | $88,950 | $88,950 |
| SUMITOMO CHEMICAL COMPANY NPV ISIN #JP3401400001 SEDOL #6858560 | $56,274 | $56,274 |
| ORIX JREIT INC REIT ISIN #JP3040880001 SEDOL #6527774 | $29,725 | $29,725 |
| SANLAM LTD ZAR0.01 ISIN #ZAE000070660 SEDOL #B0L6750 | $36,325 | $36,325 |
| SINOPHARM GROUP CO LTD ISIN #CNE100000FN7 SEDOL #B3ZVDV0 | $18,486 | $18,486 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD H CNY1 ISIN #CNE1000004X4 SEDOL #B1L3XL6 | $24,847 | $24,847 |
| EURO (EUR) | $24,376 | $24,376 |
| BROTHER INDUSTRIES NPV ISIN #JP3830000000 SEDOL #6146500 | $28,829 | $28,829 |
| GROUPE BRUXELLES LAMBERT NPV ISIN #BE0003797140 SEDOL #7097328 | $112,680 | $112,680 |
| DEUTSCHE BOERSE AG NPV (REGD) ISIN #DE0005810055 SEDOL #7021963 | $241,621 | $241,621 |
| CHINA LITERATURE LTD USD0.0001 144A ISIN #KYG2121R1039 SEDOL #BYP71J9 | $17,265 | $17,265 |
| SWISSCOM AG-REG ISIN #CH0008742519 SEDOL #5533976 | $67,750 | $67,750 |
| MCDONALD S HOLDINGS COMPANY JAPAN LTD ISIN #JP3750500005 SEDOL #6371863 | $57,228 | $57,228 |
| YAMADA HOLDINGS CO LTD NPV ISIN #JP3939000000 SEDOL #6985026 | $30,857 | $30,857 |
| ZOZO INC ISIN #JP3399310006 SEDOL #B292RC1 | $34,734 | $34,734 |
| GENMAB AS DKK1 ISIN #DK0010272202 SEDOL #4595739 | $258,215 | $258,215 |
| MIZRAHI TEFAHOT BANK LTD ILS0.01 ISIN #IL0006954379 SEDOL #6916703 | $41,833 | $41,833 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD ISIN #CNE1000003G1 SEDOL #B1G1QD | $306,191 | $306,191 |
| JIANGSU EXPRESSWAY CO H SHS CNY1 ISIN #CNE1000003J5 SEDOL #6005504 | $44,726 | $44,726 |
| OVERSEA-CHINESE BANKING CORP NPV ISIN #SG1S04926220 SEDOL #B0F9V20 | $294,223 | $294,223 |
| ZOOMLION HEAVY IND SC&TH CO LTD CNY1 H ISIN #CNE100000X85 SEDOL #B544N70 | $5,277 | $5,277 |
| NORDEA BANK ABP NPV ISIN #FI4000297767 SEDOL #BYZF9J9 | $131,656 | $131,656 |
| METRO INC COM ISIN #CA59162N1096 SEDOL #2583952 | $102,231 | $102,231 |
| TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | $741,077 | $741,077 |
| KBC GROEP NV NPV ISIN #BE0003565737 SEDOL #4497749 | $130,428 | $130,428 |
| CHINA MEIDONG AUTO HOLDINGS LTD ISIN #KYG211921021 SEDOL #BH0VXF7 | $24,375 | $24,375 |
| ISUZU MOTORS NPV ISIN #JP3137200006 SEDOL #6467104 | $30,374 | $30,374 |
| MIXI. INC NPV ISIN #JP3882750007 SEDOL #B1BSCX6 | $109,142 | $109,142 |
| NTT DATA CORP NPV ISIN #JP3165700000 SEDOL #6125639 | $60,133 | $60,133 |
| OTSUKA CORPORATION NPV ISIN #JP3188200004 SEDOL #6267058 | $36,951 | $36,951 |
| SHIMAMURA CO NPV ISIN #JP3358200008 SEDOL #6804035 | $20,999 | $20,999 |
| SUMITOMO CORP NPV ISIN #JP3404600003 SEDOL #6858946 | $54,684 | $54,684 |
| TURKIYE GARANTI BANKASI AS TRY1 ISIN #TRAGARAN91N1 SEDOL #B03MYP5 | $32,743 | $32,743 |
| BLUESCOPE STEEL LTD NPV ISIN #AU000000BSL0 SEDOL #6533232 | $38,051 | $38,051 |
| FISHER &PAYKEL HEALTHCARE CORP NPV ISIN #NZFAPE0001S2 SEDOL #6340250 | $125,837 | $125,837 |
| NATIONAL AUSTRALIA BANK NPV ISIN #AU000000NAB4 SEDOL #6624608 | $383,298 | $383,298 |
| TECHTRONIC INDUSTRIES CO NPV ISIN #HK0669013440 SEDOL #B0190C7 | $135,507 | $135,507 |
| LOGITECH INTERNATIONAL SA ISIN #CH0025751329 SEDOL #B18ZRK2 | $103,226 | $103,226 |
| YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 | $17,010 | $17,010 |
| HEIDELBERGCEMENT AG NPV ISIN #DE0006047004 SEDOL #5120679 | $65,400 | $65,400 |
| VALEO EUR1 ISIN #FR0013176526 SEDOL #BDC5ST8 | $49,568 | $49,568 |
| BUDWEISER BREWING COMPANY APAC LTD USD0.00001 144A REG S ISIN #KYG1674K1013 | $63,721 | $63,721 |
| MEITUAN USD0.00001 B CLASS ISIN #KYG596691041 SEDOL #BGJW376 | $961,249 | $961,249 |
| ASAHI GROUP HLDGS NPV ISIN #JP3116000005 SEDOL #6054409 | $149,776 | $149,776 |
| FUJI ELECTRIC CO. LTD. NPV ISIN #JP3820000002 SEDOL #6356365 | $53,974 | $53,974 |
| MISUMI GROUP INC NPV ISIN #JP3885400006 SEDOL #6595179 | $55,736 | $55,736 |
| TOBU RAILWAY CO NPV ISIN #JP3597800006 SEDOL #6895169 | $32,762 | $32,762 |
| PROSUS N.V. EUR0.05 ISIN #NL0013654783 SEDOL #BJDS7L3 | $410,072 | $410,072 |
| PEPKOR HOLDINGS LTD NPV 144A ISIN #ZAE000259479 SEDOL #BFXG366 | $7,699 | $7,699 |
| WOOLWORTHS HLDGS NPV ISIN #ZAE000063863 SEDOL #B06KZ97 | $8,789 | $8,789 |
| ERICSSON (LM) TEL SEK2.50 SER B ISIN #SE0000108656 SEDOL #5959378 1 FOR 5 RE | $240,703 | $240,703 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA ISIN #GRS260333000 SEDOL #505160 | $81,132 | $81,132 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD ISIN #CNE100000221 SEDOL #62084 | $30,039 | $30,039 |
| NEW CHINA LIFE INSURANCE CO LTD H CNY1 ISIN #CNE100001922 SEDOL #B5730Z1 | $23,798 | $23,798 |
| UNITED OVERSEAS BANK LTD NPV ISIN #SG1M31001969 SEDOL #6916781 | $262,674 | $262,674 |
| SWEDEN KRONE (SEK) | $5,978 | $5,978 |
| CHINA SOUTHERN AIRLINES COMPANY LTD H CNY1 ISIN #CNE1000002T6 SEDOL #6013693 | $8,342 | $8,342 |
| CHINA RAILWAY GROUP LTD ISIN #CNE1000007Z2 SEDOL #B297KM7 | $17,202 | $17,202 |
| HINO MOTORS NPV ISIN #JP3792600003 SEDOL #6428305 | $11,068 | $11,068 |
| POWER CORP CDA COM ISIN #CA7392391016 SEDOL #2697701 | $81,358 | $81,358 |
| ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $843,249 | $843,249 |
| INFINEON TECHNOLOGIES AG ISIN #DE0006231004 SEDOL #5889505 | $341,543 | $341,543 |
| AEROPORTS DE PARIS EUR3 ISIN #FR0010340141 SEDOL #B164FY1 | $47,903 | $47,903 |
| CARREFOUR SA EUR2.50 ISIN #FR0000120172 SEDOL #5641567 | $40,976 | $40,976 |
| PEUGEOT SA EUR1 ISIN #FR0000121501 SEDOL #7103526 | $103,325 | $103,325 |
| THALES SA EUR3 ISIN #FR0000121329 SEDOL #4162791 | $50,221 | $50,221 |
| AVIVA ORD GBP0.25 ISIN #GB0002162385 SEDOL #0216238 | $96,370 | $96,370 |
| ABC-MART INC NPV ISIN #JP3152740001 SEDOL #6292102 | $38,917 | $38,917 |
| DAITO TRUST CONSTRUCTION CO NPV ISIN #JP3486800000 SEDOL #6250508 | $28,011 | $28,011 |
| LASERTEC CORP NPV ISIN #JP3979200007 SEDOL #6506267 | $70,376 | $70,376 |
| MITSUBISHI CORP NPV ISIN #JP3898400001 SEDOL #6596785 | $184,630 | $184,630 |
| M3 INC NPV ISIN #JP3435750009 SEDOL #B02K2M3 | $325,220 | $325,220 |
| NIPPON SANSO HOLDINGS CORPORATION NPV ISIN #JP3711600001 SEDOL #6640541 | $40,362 | $40,362 |
| TOYOTA INDUSTRIES CORP NPV ISIN #JP3634600005 SEDOL #6900546 | $53,690 | $53,690 |
| ADEVINTA ASA NOK0.20 144A REG S | $129,470 | $129,470 |
| ASPEN PHARMACARE HLDGS NPV ISIN #ZAE000066692 SEDOL #B09C0Z1 | $17,130 | $17,130 |
| BANDAI NAMCO HOLDINGS INC NPV ISIN #JP3778630008 SEDOL #B0JDQD4 | $119,196 | $119,196 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD ISIN #CNE100000PP1 SEDOL #B59G | $25,317 | $25,317 |
| DEUTSCHE BANK AG ORD NPV (REGD) ISIN #DE0005140008 SEDOL #5750355 | $131,811 | $131,811 |
| NEW ZEALAND DOLLAR (NZD) | $975 | $975 |
| HONG KONG DOLLAR (HKD) | $156,683 | $156,683 |
| ISRAEL SHEKEL (ILS) | $462 | $462 |
| DENMARK KRONE (DKK) | $6,630 | $6,630 |
| RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF | $146,847 | $146,847 |
| PUMA SE NPV ISIN #DE0006969603 SEDOL #5064722 | $38,022 | $38,022 |
| ILIAD SA NPV ISIN #FR0004035913 SEDOL #7759435 | $3,497 | $3,497 |
| CRH ORD EUR0.32 ISIN #IE0001827041 SEDOL #0182704 | $299,327 | $299,327 |
| GEELY AUTOMOBILE HOLDINGS LIMITED HKD0.02 ISIN #KYG3777B1032 SEDOL #6531827 | $150,377 | $150,377 |
| M&G PLC ORD GBP0.05 ISIN #GB00BKFB1C65 SEDOL #BKFB1C6 | $55,365 | $55,365 |
| NOVARTIS AG CHF0.50 (REGD) ISIN #CH0012005267 SEDOL #7103065 | $1,456,083 | $1,456,083 |
| UMICORE NPV ISIN #BE0974320526 SEDOL #BF44466 | $76,196 | $76,196 |
| DEUTSCHE WOHNEN SE NPV (BR) ISIN #DE000A0HN5C6 SEDOL #B0YZ0Z5 | $77,619 | $77,619 |
| SANOFI EUR2 ISIN #FR0000120578 SEDOL #5671735 | $730,096 | $730,096 |
| SOCIETE GENERALE EUR1.25 ISIN #FR0000130809 SEDOL #5966516 | $94,889 | $94,889 |
| CHINA CONCH VENTURE HOLDINGS LTD ISIN #KYG2116J1085 SEDOL #BH7HM06 | $70,500 | $70,500 |
| KERRY GROUP PLC-A ISIN #IE0004906560 SEDOL #4519579 | $209,367 | $209,367 |
| CLARIANT AG CHF3.70 (REGD) ISIN #CH0012142631 SEDOL #7113990 | $43,753 | $43,753 |
| HITACHI NPV ISIN #JP3788600009 SEDOL #6429104 | $263,636 | $263,636 |
| NAGOYA RAILROAD CO NPV ISIN #JP3649800004 SEDOL #6619864 | $23,728 | $23,728 |
| KONINKLIJKE PHILIPS NV EUR0.20 ISIN #NL0000009538 SEDOL #5986622 | $328,848 | $328,848 |
| CONTROLADORA NEMAK SAB DE CV NPV ISIN #MX01NM010000 SEDOL #BNC5F75 | $1,105 | $1,105 |
| TELENOR ASA ORD NOK6 ISIN #NO0010063308 SEDOL #4732495 | $1,938 | $1,938 |
| FASTIGHETS AB BALDER SER B NPV ISIN #SE0000455057 SEDOL #B0LC9F2 | $5,118 | $5,118 |
| TELIA COMPANY AB NPV ISIN #SE0000667925 SEDOL #5978384 | $12,964 | $12,964 |
| QUEBECOR INC CL B ISIN #CA7481932084 SEDOL #2715777 | $27,154 | $27,154 |
| DEUTSCHE POST AG NPV (REGD) ISIN #DE0005552004 SEDOL #4617859 | $378,359 | $378,359 |
| SCOUT24 AG NPV 144A REG S | $558,440 | $558,440 |
| PUBLICIS GROUPE SA EUR0.40 ISIN #FR0000130577 SEDOL #4380429 | $74,459 | $74,459 |
| ANGLO AMERICAN USD0.54945 ISIN #GB00B1XZS820 SEDOL #B1XZS82 | $281,638 | $281,638 |
| IMPERIAL BRANDS PLC ISIN #GB0004544929 SEDOL #0454492 | $121,445 | $121,445 |
| SINO BIOPHARMACEUTICAL HKD0.025 ISIN #KYG8167W1380 SEDOL #B00XSF9 | $79,557 | $79,557 |
| HISAMITSU PHARMACEUTICAL CO INC ISIN #JP3784600003 SEDOL #6428907 | $17,812 | $17,812 |
| JSR CORP NPV ISIN #JP3385980002 SEDOL #6470986 | $58,457 | $58,457 |
| TEIJIN LTD NPV ISIN #JP3544000007 SEDOL #6880507 | $45,097 | $45,097 |
| H. LUNDBECK A/S DKK5 ISIN #DK0010287234 SEDOL #7085259 | $36,015 | $36,015 |
| ISS A/S DKK1 ISIN #DK0060542181 SEDOL #BKJ9RT5 *EXCHANGED FOR 1.00 OF CUSIP | $1,490 | $1,490 |
| ANADOLU EFES BIRACILIK VE MALT SANAYII AS ISIN #TRAAEFES91A9 SEDOL #B03MNV4 | $33,654 | $33,654 |
| COLES GROUP LTD NPV ISIN #AU0000030678 SEDOL #BYWR0T5 | $102,155 | $102,155 |
| TRANSURBAN GROUP ISIN #AU000000TCL6 SEDOL #6200882 | $216,370 | $216,370 |
| RICHTER GEDEON CHEMICAL FACTORY PLC HUF100 ISIN #HU0000123096 SEDOL #BC9ZH86 | $1,406 | $1,406 |
| BOC HONG KONG(HLDGS) LTD NPV ISIN #HK2388011192 SEDOL #6536112 | $122,745 | $122,745 |
| REINET INVESTMENTS SCA ORD NPV ISIN #LU0383812293 SEDOL #BF52QF2 | $26,588 | $26,588 |
| THOMSON-REUTERS CORP COM NPV (POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXP | $201,122 | $201,122 |
| BRENNTAG AG ISIN #DE000A1DAHH0 SEDOL #B4YVF56 | $33,972 | $33,972 |
| BANCO BILBAO VIZCAYA ARGENTA ISIN #ES0113211835 SEDOL #5501906 | $227,799 | $227,799 |
| DASSAULT AVIATION EUR8 ISIN #FR0000121725 SEDOL #4067164 | $5,488 | $5,488 |
| EIFFAGE EUR4 ISIN #FR0000130452 SEDOL #B13X013 | $54,157 | $54,157 |
| REMY COINTREAU EUR1.60 ISIN #FR0000130395 SEDOL #4741714 | $23,852 | $23,852 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD ISIN #BMG0171K1018 SEDOL #BRXVS60 | $118,135 | $118,135 |
| ASSOCIATED BRITISH FOODS PLC ISIN #GB0006731235 SEDOL #0673123 | $70,623 | $70,623 |
| ASTRAZENECA ORD USD0.25 ISIN #GB0009895292 SEDOL #0989529 | $888,424 | $888,424 |
| DCC ORD EUR0.25 ISIN #IE0002424939 SEDOL #0242493 | $52,590 | $52,590 |
| JAMES HARDIE INDUSTRIES CDI ISIN #AU000000JHX1 SEDOL #B60QWJ2 | $95,762 | $95,762 |
| JOHNSON MATTHEY ORD GBP1.109245 ISIN #GB00BZ4BQC70 SEDOL #BZ4BQC7 | $42,563 | $42,563 |
| BRIDGESTONE CORP NPV ISIN #JP3830800003 SEDOL #6132101 | $104,885 | $104,885 |
| HIKARI TSUSHIN INC NPV ISIN #JP3783420007 SEDOL #6416322 | $46,840 | $46,840 |
| KEIHAN HOLDINGS CO LTD NPV ISIN #JP3279400000 SEDOL #6487232 | $62,265 | $62,265 |
| KYOWA KIRIN CO LTD NPV ISIN #JP3256000005 SEDOL #6499550 | $49,060 | $49,060 |
| TAKEDA PHARMACEUTICAL CO LTD ISIN #JP3463000004 SEDOL #6870445 | $374,400 | $374,400 |
| KONINKLIJKE KPN NV EUR0.24 ISIN #NL0000009082 SEDOL #5956078 | $46,150 | $46,150 |
| GRUPO CARSO SAB DE CV COM SER A1 NPV 144A | $28,983 | $28,983 |
| LENDLEASE GROUP ISIN #AU000000LLC3 SEDOL #6512004 | $28,405 | $28,405 |
| WESTPAC BANKING CORPORATION NPV ISIN #AU000000WBC1 SEDOL #6076146 | $356,602 | $356,602 |
| WOOLWORTHS GROUP LIMITED NPV ISIN #AU000000WOW2 SEDOL #6981239 | $234,903 | $234,903 |
| JUMBO SA EUR0.88 ISIN #GRS282183003 SEDOL #7243530 | $77,875 | $77,875 |
| JARDINE CYCLE & CARRIAGE LTD NPV ISIN #SG1B51001017 SEDOL #6242260 | $34,022 | $34,022 |
| PHARMARON BEIJING CO LTD CNY1 H 144A REG S ISIN #CNE100003PG4 SEDOL #BK72QD3 | $20,274 | $20,274 |
| BHP GROUP PLC ORD USD0.50 ISIN #GB00BH0P3Z91 SEDOL #BH0P3Z9 | $361,499 | $361,499 |
| KINGSOFT CORP USD0.0005 ISIN #KYG5264Y1089 SEDOL #B27WRM3 | $32,242 | $32,242 |
| COCA-COLA HBC AG ORD CHF6.70 ISIN #CH0198251305 SEDOL #B9895B7 | $48,836 | $48,836 |
| KEYENCE CORP NPV ISIN #JP3236200006 SEDOL #6490995 | $797,944 | $797,944 |
| PAN PACIFIC INTL HLDGS CORP NPV ISIN #JP3639650005 SEDOL #6269861 | $80,953 | $80,953 |
| SHIMADZU CORP NPV ISIN #JP3357200009 SEDOL #6804369 | $69,300 | $69,300 |
| SONY CORP NPV ISIN #JP3435000009 SEDOL #6821506 | $860,185 | $860,185 |
| ICA GRUPPEN AB NPV ISIN #SE0000652216 SEDOL #B0S1651 | $7,405 | $7,405 |
| BANK OF COMMUNICATIONS CO LTD ISIN #CNE100000205 SEDOL #B0B8Z29 | $27,496 | $27,496 |
| SINGAPORE DOLLAR (SGD) | $6,238 | $6,238 |
| HUNGARY FORINT (HUF) | $251 | $251 |
| CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | $358,477 | $358,477 |
| RIOCAN REAL ESTATE INVESTMENT TRUST UNIT ISIN #CA7669101031 SEDOL #2229610 | $25,007 | $25,007 |
| SOLVAY SA NPV ISIN #BE0003470755 SEDOL #4821100 | $89,970 | $89,970 |
| HELLOFRESH SE ISIN #DE000A161408 SEDOL #BYWH8S0 | $82,902 | $82,902 |
| LEGRAND SA EUR4 ISIN #FR0010307819 SEDOL #B11ZRK9 | $210,793 | $210,793 |
| CRODA INTERNATIONAL ORD GBP0.10609756 ISIN #GB00BJFFLV09 SEDOL #BJFFLV0 | $81,689 | $81,689 |
| LEE & MAN PAPER MANUFACTURING LTD ISIN #KYG5427W1309 SEDOL #6693772 | $5,733 | $5,733 |
| PRUDENTIAL GBP0.05 ISIN #GB0007099541 SEDOL #0709954 | $322,979 | $322,979 |
| RECKITT BENCKISER GROUP PLC ISIN #GB00B24CGK77 SEDOL #B24CGK7 | $396,872 | $396,872 |
| TAYLOR WIMPEY ORD GBP0.01 ISIN #GB0008782301 SEDOL #0878230 | $62,754 | $62,754 |
| CANON INC NPV ISIN #JP3242800005 SEDOL #6172323 | $127,512 | $127,512 |
| HITACHI METALS NPV ISIN #JP3786200000 SEDOL #6429201 | $7,584 | $7,584 |
| JAPAN RETAIL FUND INVESTMENT REIT ISIN #JP3039710003 SEDOL #6513342 | $30,890 | $30,890 |
| JAPAN POST BANK CO LTD NPV ISIN #JP3946750001 SEDOL #BYT8165 | $13,126 | $13,126 |
| PERSOL HOLDINGS CO LTD NPV ISIN #JP3547670004 SEDOL #B3CY709 | $36,050 | $36,050 |
| TOKYO CENTURY CORPORATION NPV ISIN #JP3424950008 SEDOL #6679794 | $31,692 | $31,692 |
| BANK HAPOALIM B.M. ILS1 ISIN #IL0006625771 SEDOL #6075808 | $87,390 | $87,390 |
| COCHLEAR LTD ORD NPV ISIN #AU000000COH5 SEDOL #6211798 | $50,899 | $50,899 |
| CAPITEC BANK HLDGS ZAR0.01 ISIN #ZAE000035861 SEDOL #6440859 | $49,352 | $49,352 |
| SPAR GROUP LIMITED NPV ISIN #ZAE000058517 SEDOL #B038WK4 | $12,530 | $12,530 |
| ESSITY AB SER B NPV ISIN #SE0009922164 SEDOL #BF1K7P7 | $120,679 | $120,679 |
| CHINA MOLYBDENUM CO LTD ISIN #CNE100000114 SEDOL #B1VRCG6 | $29,366 | $29,366 |
| CHINA UNICOM (HONG KONG) LIMITED NPV ISIN #HK0000049939 SEDOL #6263830 | $27,548 | $27,548 |
| GALAXY ENTERTAINMENT GROUP LTD ISIN #HK0027032686 SEDOL #6465874 | $170,947 | $170,947 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD ISIN #SG1F60858221 SEDOL #6043214 | $28,325 | $28,325 |
| FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $170,950 | $170,950 |
| SAPUTO GROUP INC COM NPV ISIN #CA8029121057 SEDOL #2112226 | $48,886 | $48,886 |
| BEIERSDORF AG NPV ISIN #DE0005200000 SEDOL #5107401 | $73,453 | $73,453 |
| GIVAUDAN SA CHF10 ISIN #CH0010645932 SEDOL #5980613 | $280,968 | $280,968 |
| CREDIT SUISSE GROUP CHF0.04 (REGD) ISIN #CH0012138530 SEDOL #7171589 | $252,959 | $252,959 |
| DENA CO LTD NPV ISIN #JP3548610009 SEDOL #B05L364 | $78,930 | $78,930 |
| HAMAMATSU PHOTONICS NPV ISIN #JP3771800004 SEDOL #6405870 | $73,164 | $73,164 |
| TOYOTA MOTOR CORP NPV ISIN #JP3633400001 SEDOL #6900643 | $1,146,874 | $1,146,874 |
| USS CO LTD NPV ISIN #JP3944130008 SEDOL #6171494 | $62,634 | $62,634 |
| AKBANK TURK ANONIM SIRKETI TRY1 ISIN #TRAAKBNK91N6 SEDOL #B03MN70 | $33,915 | $33,915 |
| HEINEKEN NV EUR1.60 ISIN #NL0000009165 SEDOL #7792559 | $217,309 | $217,309 |
| ALFA SAB DE CV ISIN #MXP000511016 SEDOL #2043423 | $6,062 | $6,062 |
| SONIC HEALTHCARE NPV ISIN #AU000000SHL7 SEDOL #6821120 | $39,743 | $39,743 |
| DNB ASA NOK10 ISIN #NO0010031479 SEDOL #4263304 | $64,977 | $64,977 |
| INFRASTRUTTURE WIRELESS ITALIA SPA NPV 144A ISIN #IT0005090300 SEDOL #BZ0P4R | $18,430 | $18,430 |
| HUSQVARNA AB ISIN #SE0001662230 SEDOL #B12PJ24 | $768 | $768 |
| BANK OF EAST ASIA LIMITED NPV ISIN #HK0023000190 SEDOL #6075648 | $29,285 | $29,285 |
| CITIC SECURITIES CO LTD ISIN #CNE1000016V2 SEDOL #B6SPB49 | $71,012 | $71,012 |
| SHANGHAI ELECTRIC GROUP CO LTD ISIN #CNE100000437 SEDOL #B07J656 | $50,339 | $50,339 |
| ICL GROUP LTD ILS1 ISIN #IL0002810146 SEDOL #6455530 | $71,844 | $71,844 |
| PAN AMERN SILVER CORP COM ISIN #CA6979001089 SEDOL #2669272 | $41,412 | $41,412 |
| UNIBAIL-RODAMCO-WEST FIELD ISIN #FR0013326246 SEDOL #BFYM460 | $77,041 | $77,041 |
| STANDARD LIFE ABERDEEN PLC ORD GBP0.1396825396 ISIN #GB00BF8Q6K64 SEDOL #BF8 | $69,637 | $69,637 |
| WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 144A REG S | $298,303 | $298,303 |
| FAST RETAILING CO LTD NPV ISIN #JP3802300008 SEDOL #6332439 | $346,400 | $346,400 |
| ORACLE CORP JAPAN NPV ISIN #JP3689500001 SEDOL #6141680 | $52,109 | $52,109 |
| CHR HANSEN HOLDING A/S ISIN #DK0060227585 SEDOL #B573M11 | $109,436 | $109,436 |
| ORBIA ADVANCE CORP S A B DE CV COM NPV SERIE UNICA ISIN #MX01OR010004 SEDOL | $19,643 | $19,643 |
| NASPERS LTD ISIN #ZAE000015889 SEDOL #6622691 | $649,966 | $649,966 |
| MTN GROUP LTD ZAR0.0001 ISIN #ZAE000042164 SEDOL #6563206 | $63,002 | $63,002 |
| INTESA SANPAOLO S.P.A. NPV ISIN #IT0000072618 SEDOL #4076836 | $251,133 | $251,133 |
| CZECH REPUBLIC KORUNA (CZK) | $1,036 | $1,036 |
| CANADA DOLLAR (CAD) | $11,757 | $11,757 |
| AUSTRALIA DOLLAR (AUD) | $23,341 | $23,341 |
| BID CORPORATION LIMITED NPV ISIN #ZAE000216537 SEDOL #BZBFKT7 | $44,248 | $44,248 |
| MR. PRICE GROUP ZAR0.00025 ISIN #ZAE000200457 SEDOL #BYXW419 | $32,681 | $32,681 |
| EQT AB NPV ISIN #SE0012853455 SEDOL #BJ7W9K4 | $50,701 | $50,701 |
| SANTANDER BANK POLSKA SA PLN10.00 ISIN #PLBZ00000044 SEDOL #7153639 | $19,188 | $19,188 |
| SWITZERLAND FRANC (CHF) | $2,580 | $2,580 |
| EATON VANCE CORP | $4,551 | $4,551 |
| CHEWY INC CL A | $58,608 | $58,608 |
| FEDERAL RLTY INVT TR SH BEN INT NEW | $1,447 | $1,447 |
| GENERAL DYNAMICS CORP COM USD1.00 | $181,114 | $181,114 |
| XPO LOGISTICS INC COM USD0.001 | $94,883 | $94,883 |
| DAVITA INC COM | $51,773 | $51,773 |
| WASTE MANAGEMENT INC | $308,033 | $308,033 |
| METLIFE INC COM USD0.01 | $240,760 | $240,760 |
| CVS HEALTH CORPORATION COM USD0.01 | $609,714 | $609,714 |
| HONGKONG LAND HOLDINGS LTD ISIN #BMG4587L1090 SEDOL #6434915 | $37,583 | $37,583 |
| 10X GENOMICS INC CL A COM | $64,428 | $64,428 |
| COLGATE-PALMOLIVE CO COM USD1.00 | $513,146 | $513,146 |
| LIBERTY GLOBAL PLC- C | $70,950 | $70,950 |
| MMC NORILSK NICKEL PJSC SPON ADR EACH REPR 0.1 ORD SHS ISIN #US55315J1025 SE | $225,732 | $225,732 |
| ROPER TECHNOLOGIES INC | $347,459 | $347,459 |
| TRIMBLE INC COM | $133,607 | $133,607 |
| WALGREENS BOOTS ALLIANCE INC | $200,317 | $200,317 |
| SMUCKER J M CO COM NEW | $72,019 | $72,019 |
| PACCAR INC COM USD1.00 | $176,529 | $176,529 |
| LKQ CORP | $82,356 | $82,356 |
| MONGODB INC CL A | $111,302 | $111,302 |
| TEXAS INSTRUMENTS INC COM USD1.00 | $1,104,759 | $1,104,759 |
| IDEX CORP COM USD0.01 | $82,270 | $82,270 |
| LAMB WESTON HLDGS INC COM | $70,157 | $70,157 |
| ARROW ELECTRONICS INC COM USD1 | $46,509 | $46,509 |
| CAMPBELL SOUP CO CAP USD0.0375 | $41,339 | $41,339 |
| HON HAI PRECISION INDUSTRY GDR EACH REP 1 SHS TWD10 REG S | $420,064 | $420,064 |
| VIACOMCBS INC CL B | $145,873 | $145,873 |
| THERMO FISHER SCIENTIFIC INC | $1,323,281 | $1,323,281 |
| INTEL CORP COM USD0.001 | $1,464,857 | $1,464,857 |
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | $839,737 | $839,737 |
| PALO ALTO NETWORKS INC COM USD0.0001 | $260,145 | $260,145 |
| PEPSICO INC | $1,494,716 | $1,494,716 |
| WESTERN UNION CO | $46,250 | $46,250 |
| ZSCALER INC COM | $84,477 | $84,477 |
| ALTRIA GROUP INC | $516,313 | $516,313 |
| FAIR ISAAC CORP | $121,116 | $121,116 |
| ROCKWELL AUTOMATION INC COM USD1 | $259,588 | $259,588 |
| TATA MOTORS ADR REPSG 5 ORD | $238,883 | $238,883 |
| CLOUDFLARE INC CL A COM | $80,245 | $80,245 |
| DAIRY FARM INTERNATIONAL HOLDINGS LTD ISIN #BMG2624N1535 SEDOL #6180274 | $6,255 | $6,255 |
| FORTIVE CORP COM | $128,538 | $128,538 |
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | $52,441 | $52,441 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $430,163 | $430,163 |
| KB FINL GROUP INC SPONSORED ADR | $465,181 | $465,181 |
| IONIS PHARMACEUTICALS INC COM | $71,467 | $71,467 |
| ORACLE CORP | $908,571 | $908,571 |
| VERIZON COMMUNICATIONS INC | $1,708,626 | $1,708,626 |
| GSX TECHEDU INC SPON ADS EACH REP 0.666 ORD SHS CL A | $23,683 | $23,683 |
| TWITTER INC COM USD0.000005 | $426,269 | $426,269 |
| MGM RESORTS INTERNATIONAL COM USD0.01 | $106,409 | $106,409 |
| DR. REDDY S LABORATORIES-ADR | $383,968 | $383,968 |
| CHIPOTLE MEXICAN GRILL INC | $262,088 | $262,088 |
| BLACKSTONE GROUP INC COM CL A | $363,779 | $363,779 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 | $127,787 | $127,787 |
| EXTRA SPACE STORAGE INC | $94,773 | $94,773 |
| MIDDLEBY CORP COM USD0.01 | $1,418 | $1,418 |
| BORG WARNER INC COM USD0.01 | $52,666 | $52,666 |
| COSTAR GROUP INC | $283,754 | $283,754 |
| INVITATION HOMES INC COM | $131,512 | $131,512 |
| T-MOBILE US INC COM | $598,464 | $598,464 |
| ZOETIS INC | $530,759 | $530,759 |
| NORTONLIFELOCK INC COM | $70,777 | $70,777 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | $771,519 | $771,519 |
| TERADYNE INC COM USD0.125 | $173,960 | $173,960 |
| S&P GLOBAL INC COM | $590,399 | $590,399 |
| SOLAREDGE TECHNOLOGIES INC | $112,330 | $112,330 |
| KANSAS CITY SOUTHERN | $131,664 | $131,664 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $195,736 | $195,736 |
| JARDINE STRATEGIC HLDGS ORD USD0.05 ISIN #BMG507641022 SEDOL #6472960 | $84,492 | $84,492 |
| LENNAR CORP COM USD0.10 CLASS A | $39,792 | $39,792 |
| MCKESSON CORP | $187,486 | $187,486 |
| FREEPORT-MCMORAN INC COM USD0.10 | $268,188 | $268,188 |
| COOPER COS INC COM USD0.10 | $132,975 | $132,975 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $3,526,899 | $3,526,899 |
| PAYCHEX INC COM USD0.01 | $239,659 | $239,659 |
| GENERAC HLDGS INC COM USD0.01 | $113,478 | $113,478 |
| PPD INC COM | $22,243 | $22,243 |
| AUTOLIV INC COM USD1.00 | $41,077 | $41,077 |
| BRF ADR REP ONE ORD | $70,174 | $70,174 |
| ADVANCED INFO SERV PUB CO LTD SPONSORED ADR | $31,840 | $31,840 |
| STARBUCKS CORP COM USD0.001 | $899,702 | $899,702 |
| ON SEMICONDUCTOR CORP COM USD0.01 | $94,982 | $94,982 |
| EBAY INC. COM | $258,134 | $258,134 |
| MONOTARO CO LTD UNSPONSORD ADR | $38,341 | $38,341 |
| BANCO DO BRASIL ADR | $225,699 | $225,699 |
| MOHAWK INDUSTRIES COM USD0.01 | $63,146 | $63,146 |
| MONDELEZ INTL INC COM NPV | $582,186 | $582,186 |
| INSULET CORP | $117,590 | $117,590 |
| CERIDIAN HCM HLDG INC COM | $108,052 | $108,052 |
| ALIGN TECHNOLOGY INC COM USD0.0001 | $279,481 | $279,481 |
| NOVOCURE LTD COM USD0.00 | $105,208 | $105,208 |
| WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS | $556,252 | $556,252 |
| LAM RESEARCH CORP COM USD0.001 | $505,801 | $505,801 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $94,473 | $94,473 |
| POOL CORP COM | $98,340 | $98,340 |
| WELLTOWER INC COM | $192,826 | $192,826 |
| ACTIVISION BLIZZARD INC COM USD0.000001 | $515,689 | $515,689 |
| VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | $39,431 | $39,431 |
| INTUITIVE SURGICAL INC | $700,294 | $700,294 |
| VAIL RESORTS INC | $83,409 | $83,409 |
| HOME DEPOT INC | $2,023,228 | $2,023,228 |
| CISCO SYSTEMS INC | $1,350,689 | $1,350,689 |
| ZENDESK INC COM USD0.01 | $118,790 | $118,790 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | $69,833 | $69,833 |
| LENNAR CORP COM USD0.10 CLASS B | $100,246 | $100,246 |
| WELLS FARGO CO NEW COM | $807,888 | $807,888 |
| UNION PAC CORP COM | $1,001,330 | $1,001,330 |
| STEEL DYNAMICS INC | $51,249 | $51,249 |
| TRACTOR SUPPLY CO | $124,273 | $124,273 |
| ZIMMER BIOMET HOLDINGS INC COM | $228,824 | $228,824 |
| LINDE PLC COM EUR0.001 | $1,079,864 | $1,079,864 |
| SNAP-ON INC | $41,074 | $41,074 |
| CBRE GROUP INC COM USD0.01 CLASS A | $148,584 | $148,584 |
| ZAI LAB LIMITED ADS EACH REP 1 ORD SHS | $71,324 | $71,324 |
| NORFOLK SOUTHN CORP COM | $450,746 | $450,746 |
| NORTHROP GRUMMAN CORP COM USD1 | $295,883 | $295,883 |
| AMERICAN TOWER CORP COM USD0.01 | $696,948 | $696,948 |
| SNOWFLAKE INC CL A | $59,375 | $59,375 |
| BAOZUN INC SPON ADS EACH REP 3 ORD SHS CL A | $26,278 | $26,278 |
| SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | $470,148 | $470,148 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | $216,289 | $216,289 |
| SUN COMMUNITIES INC | $113,507 | $113,507 |
| COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | $79,429 | $79,429 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $190,128 | $190,128 |
| SOUTH AFRICA RAND (ZAR) | $3,460 | $3,460 |
| BAYERISCHE MOTOREN WERKE AG EUR1 ISIN #DE0005190003 SEDOL #5756029 | $173,624 | $173,624 |
| ANTOFAGASTA ORD GBP0.05 ISIN #GB0000456144 SEDOL #0045614 | $40,681 | $40,681 |
| FERGUSON PLC ORD GBP0.10 ISIN #JE00BJVNSS43 SEDOL #BJVNSS4 | $132,855 | $132,855 |
| HALMA ORD GBP0.10 ISIN #GB0004052071 SEDOL #0405207 | $55,605 | $55,605 |
| YIHAI INTERNATIONAL HOLDING LTD USD0.00001 ISIN #KYG984191075 SEDOL #BD9GZX7 | $59,325 | $59,325 |
| VIFOR PHARMA AG CHF0.01 ISIN #CH0364749348 SEDOL #BZ12TW4 | $29,720 | $29,720 |
| OBIC CO LTD NPV ISIN #JP3173400007 SEDOL #6136749 | $120,471 | $120,471 |
| SHIMIZU CORP NPV ISIN #JP3358800005 SEDOL #6804400 | $13,802 | $13,802 |
| AMBU A/S-B ISIN #DK0060946788 SEDOL #BD9G333 | $63,512 | $63,512 |
| NOVOZYMES A/S ISIN #DK0060336014 SEDOL #B798FW0 | $135,148 | $135,148 |
| TURKCELL ILETISIM HIZMET TRY1 ISIN #TRATCELL91M1 SEDOL #B03MYN3 | $57,479 | $57,479 |
| UNICREDIT SPA NPV ISIN #IT0005239360 SEDOL #BYMXPS7 | $121,588 | $121,588 |
| L E LUNDBERGFORETAGEN AB (PUBL) ISIN #SE0000108847 SEDOL #4538002 | $42,973 | $42,973 |
| AIR CHINA LTD ISIN #CNE1000001S0 SEDOL #B04KNF1 | $12,587 | $12,587 |
| ANHUI CONCH CEMENT CO LTD-H ISIN #CNE1000001W2 SEDOL #6080396 | $106,444 | $106,444 |
| HANG LUNG PROPERTIES NPV ISIN #HK0101000591 SEDOL #6030506 | $42,462 | $42,462 |
| EMPIRE LTD CL A ISIN #CA2918434077 SEDOL #2314000 | $30,284 | $30,284 |
| FAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351 | $54,827 | $54,827 |
| ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2 | $174,386 | $174,386 |
| ALIBABA PICTURES GROUP LTD ISIN #BMG0171W1055 SEDOL #BPYM749 | $9,905 | $9,905 |
| CHINA RESOURCES LAND ORD HKD0.10 ISIN #KYG2108Y1052 SEDOL #6193766 | $90,794 | $90,794 |
| HENGAN INTERNATIONAL HKD0.10 ISIN #KYG4402L1510 SEDOL #6136233 | $35,402 | $35,402 |
| SAINSBURY(J) ORD GBP0.28571428 ISIN #GB00B019KW72 SEDOL #B019KW7 | $16,396 | $16,396 |
| NIHON M&A CENTER INC NPV ISIN #JP3689050007 SEDOL #B1DN466 | $88,205 | $88,205 |
| AROUNDTOWN SA EUR0.01 ISIN #LU1673108939 SEDOL #BF0CK44 | $37,950 | $37,950 |
| VODACOM GROUP LIMITED ZAR0.01 ISIN #ZAE000132577 SEDOL #B65B4D0 | $107,625 | $107,625 |
| CHINA MOBILE LTD NPV ISIN #HK0941009539 SEDOL #6073556 | $293,570 | $293,570 |
| CHINA JINMAO HOLDINGS GROUP LTD ISIN #HK0817039453 SEDOL #B23TGR6 | $4,604 | $4,604 |
| SHANDONG GOLD MINING CO LTD H CNY1 144A REG S ISIN #CNE1000036N7 SEDOL #BFD2 | $13,274 | $13,274 |
| WEICHAI POWER CO LTD ISIN #CNE1000004L9 SEDOL #6743956 | $32,108 | $32,108 |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | $408,573 | $408,573 |
| TMX GROUP LIMITED COM NPV ISIN #CA87262K1057 SEDOL #B8KH5G7 | $72,552 | $72,552 |
| CREDIT AGRICOLE SA EUR3 ISIN #FR0000045072 SEDOL #7262610 | $89,551 | $89,551 |
| CHINA YOUZAN LTD HKD0.01 ISIN #BMG2113J1018 SEDOL #6699015 | $27,408 | $27,408 |
| GLAXOSMITHKLINE ORD GBP0.25 ISIN #GB0009252882 SEDOL #0925288 | $600,635 | $600,635 |
| INTERTEK GROUP ORD GBP0.01 ISIN #GB0031638363 SEDOL #3163836 | $104,768 | $104,768 |
| SUNAC CHINA HLDGS HKD0.10 ISIN #KYG8569A1067 SEDOL #B4XRPN3 | $66,509 | $66,509 |
| VINDA INTERNATIONAL HOLDINGS LTD HKD0.1 ISIN #KYG9361V1086 SEDOL #B1Z7648 | $10,911 | $10,911 |
| JAPAN POST HLDGS CO LTD NPV ISIN #JP3752900005 SEDOL #BYT8143 | $63,761 | $63,761 |
| NITORI HOLDINGS CO LTD NPV ISIN #JP3756100008 SEDOL #6644800 | $150,017 | $150,017 |
| Z HLDGS CORP SHS ISIN #JP3933800009 SEDOL #6084848 | $222,904 | $222,904 |
| KIMBERLY-CLARK DE MEXICO SAB DE CV ISIN #MXP606941179 SEDOL #2491914 | $8,870 | $8,870 |
| BHP GROUP LTD NPV ISIN #AU000000BHP4 SEDOL #6144690 | $659,701 | $659,701 |
| VODAFONE HUTCHISON AUSTRALIA PTY LT NPV ISIN #AU0000090128 SEDOL #BMB2257 | $11,956 | $11,956 |
| CORONATION FUND MANAGERS ZAR0.0001 ISIN #ZAE000047353 SEDOL #6622710 | $7,389 | $7,389 |
| AMPLIFON EUR0.02 ISIN #IT0004056880 SEDOL #B14NJ71 | $10,329 | $10,329 |
| MONCLER SPA ISIN #IT0004965148 SEDOL #BGLP232 | $67,376 | $67,376 |
| CHINA EVERBRIGHT BANK CO LTD H CNY1 ISIN #CNE100001QW3 SEDOL #B5NRRJ0 | $17,121 | $17,121 |
| VENTAS INC | $132,506 | $132,506 |
| BOSTON SCIENTIFIC CORP | $365,971 | $365,971 |
| HOLOGIC INC | $128,472 | $128,472 |
| VERTEX PHARMACEUTICALS INC | $447,864 | $447,864 |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | $646,841 | $646,841 |
| KINGSOFT CLOUD HLDGS LTD SPON ADS EACH REP 15 ORD SHS | $17,768 | $17,768 |
| MOLSON COORS BEVERAGE CO CL B | $74,789 | $74,789 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | $88,952 | $88,952 |
| OMNICOM GROUP INC COM USD0.15 | $98,295 | $98,295 |
| BIOGEN INC COM USD0.0005 | $265,673 | $265,673 |
| BERKLEY W R CORP COM | $39,852 | $39,852 |
| ALBEMARLE CORP COM USD0.01 | $124,654 | $124,654 |
| NXP SEMICONDUCTORS N V | $310,388 | $310,388 |
| ANNALY CAPITAL MANAGEMENT INC COM | $57,350 | $57,350 |
| ROYALTY PHARMA PLC COM USD0.0001 CLASS A | $35,085 | $35,085 |
| CITRIX SYS INC COM | $112,667 | $112,667 |
| ALEXION PHARMACEUTICALS INC | $256,390 | $256,390 |
| CAMDEN PROPERTY TRUST SBI USD0.01 | $83,933 | $83,933 |
| WIX.COM LTD COM ILS0.01 | $81,737 | $81,737 |
| MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | $167,347 | $167,347 |
| AUTODESK INC | $486,407 | $486,407 |
| ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | $448,541 | $448,541 |
| CARRIER GLOBAL CORPORATION COM | $229,451 | $229,451 |
| INGERSOLL RAND INC COM | $115,267 | $115,267 |
| REGIONS FINANCIAL CORP NEW COM | $98,090 | $98,090 |
| NORDSON CORP | $56,869 | $56,869 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $275,565 | $275,565 |
| AFLAC INC COM USD0.10 | $204,873 | $204,873 |
| EQUINIX INC COM | $446,363 | $446,363 |
| CREDICORP COM STK USD5 | $134,660 | $134,660 |
| ALLSTATE CORP COM USD0.01 | $219,640 | $219,640 |
| STATE STREET CORP | $205,458 | $205,458 |
| GDS HOLDINGS LTD SPON ADS EACH REP 8 ORD CL A | $54,311 | $54,311 |
| KLA CORP COM NEW | $309,656 | $309,656 |
| CME GROUP INC COM | $500,091 | $500,091 |
| ZTO EXPRESS (CAYMAN) INC SPON ADS EACH REPR 1 SHS CL A | $101,914 | $101,914 |
| OLD DOMINION FREIGHT LINE INC COM | $150,679 | $150,679 |
| ELANCO ANIMAL HEALTH INC COM | $78,270 | $78,270 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $331,881 | $331,881 |
| UNITED RENTALS INC | $107,606 | $107,606 |
| HILTON WORLDWIDE HLDGS INC | $240,655 | $240,655 |
| EPAM SYS INC COM USD0.001 | $140,832 | $140,832 |
| APPLIED MATERIALS INC COM USD0.01 | $594,866 | $594,866 |
| HUBSPOT INC | $122,896 | $122,896 |
| HONEYWELL INTERNATIONAL INC COM USD1 | $1,140,497 | $1,140,497 |
| AT&T INC COM USD1 | $1,439,467 | $1,439,467 |
| JPMORGAN CHASE & CO | $2,686,768 | $2,686,768 |
| HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | $101,240 | $101,240 |
| GRUBHUB INC COM USD0.0001 | $19,904 | $19,904 |
| QUALCOMM INC | $1,197,392 | $1,197,392 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | $162,956 | $162,956 |
| MCDONALD S CORP | $1,113,026 | $1,113,026 |
| LABORATORY CORP AMER HLDGS COM USD0.1 | $120,705 | $120,705 |
| SEAGEN INC COM | $145,716 | $145,716 |
| GRAINGER W W INC COM USD0.50 | $102,085 | $102,085 |
| XPENG INC SPON ADS EACH REP 2 CL A ORD SHS | $31,566 | $31,566 |
| NIKE INC CLASS B COM NPV | $1,210,134 | $1,210,134 |
| JUNIPER NETWORKS COM USD0.00001 | $60,304 | $60,304 |
| EXPEDIA GROUP INC | $137,166 | $137,166 |
| COCA-COLA CO | $1,623,099 | $1,623,099 |
| GENERAL MTRS CO COM | $365,558 | $365,558 |
| SASOL LTD SPON ADR(EACH CNV TO 1 ORD) | $18,172 | $18,172 |
| HYUNDAI MOTOR CO LTD SHS GLOBAL DEPOSIT RECEIPTS REPR1/2 NON -VTG SH REG S I | $302,783 | $302,783 |
| ROLLINS INC | $35,671 | $35,671 |
| PUBLIC STORAGE COM USD0.10 | $270,881 | $270,881 |
| ASSURANT INC | $40,594 | $40,594 |
| DEERE & CO | $533,526 | $533,526 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | $884,860 | $884,860 |
| AVERY DENNISON CORP COM USD1 | $102,528 | $102,528 |
| NEWS CORP NEW COM USD0.01 CL A | $51,915 | $51,915 |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY GDR EACH REPR 1/3 ORD REG S SPON ISIN #U | $120,809 | $120,809 |
| XYLEM INC COM USD0.01 | $102,503 | $102,503 |
| BUENAVENTURA ADR REP 1 ORD | $38,971 | $38,971 |
| FACEBOOK INC-CLASS A | $4,790,407 | $4,790,407 |
| CARVANA CO CL A | $104,439 | $104,439 |
| HOWMET AEROSPACE INC COM | $64,272 | $64,272 |
| AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | $39,688 | $39,688 |
| GLOBE LIFE INC COM | $48,714 | $48,714 |
| DROPBOX INC CL A | $43,670 | $43,670 |
| CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | $486,803 | $486,803 |
| ROBERT HALF INTERNATIONAL INC | $66,416 | $66,416 |
| PPG INDUSTRIES INC COM USD1.666 | $299,257 | $299,257 |
| SYNCHRONY FINANCIAL COM | $132,141 | $132,141 |
| MID-AMER APT CMNTYS INC COM | $131,758 | $131,758 |
| DISCOVERY INC COM SER C | $49,316 | $49,316 |
| SUZANO SA SPON ADS EACH REP 1 ORD SHS | $104,041 | $104,041 |
| NEW ORIENTAL ED &TECHNOLOGY GP INC SPON ADS EA REP 1 ORD SHS | $166,857 | $166,857 |
| DOLLAR GEN CORP NEW COM | $401,463 | $401,463 |
| HUMANA INC | $362,268 | $362,268 |
| BRASKEM S.A. SPON ADR EACH RP 2 PFD A SHS | $39,662 | $39,662 |
| MICROSOFT CORP | $11,089,416 | $11,089,416 |
| EXACT SCIENCES CORP | $144,944 | $144,944 |
| BIO RAD LABORATORIES INC | $102,015 | $102,015 |
| ETSY INC COM | $154,070 | $154,070 |
| APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | $248,854 | $248,854 |
| RESMED INC | $224,888 | $224,888 |
| VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | $97,457 | $97,457 |
| SLACK TECHNOLOGIES INC COM CL A | $115,653 | $115,653 |
| IQIYI INC SPON EACH ADS REP 7 ORD SHS CLASS A | $72,035 | $72,035 |
| RENAISSANCERE HLDGS LTD COM | $42,118 | $42,118 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $317,556 | $317,556 |
| GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | $127,792 | $127,792 |
| IRON MOUNTAIN INC COM USD0.01 | $50,882 | $50,882 |
| RAYMOND JAMES FINL INC COM | $132,503 | $132,503 |
| EDWARDS LIFESCIENCES CORP | $427,413 | $427,413 |
| VICI PPTYS INC COM | $98,762 | $98,762 |
| TYLER TECHNOLOGIES INC | $148,853 | $148,853 |
| NUCOR CORP COM USD0.40 | $110,742 | $110,742 |
| MARKETAXESS HOLDINGS INC | $158,045 | $158,045 |
| SALESFORCE.COM INC COM USD0.001 | $1,404,832 | $1,404,832 |
| ACCENTURE PLC | $1,181,714 | $1,181,714 |
| KE HLDGS INC SPONSORED ADS | $37,847 | $37,847 |
| ALLEGION PLC ORD SHS | $86,819 | $86,819 |
| GODADDY INC CL A | $96,637 | $96,637 |
| CROWDSTRIKE HLDGS INC CL A | $216,056 | $216,056 |
| PAYPAL HLDGS INC COM | $1,801,935 | $1,801,935 |
| BRISTOL-MYERS SQUIBB CO COM | $963,822 | $963,822 |
| COGNEX CORP COM | $114,165 | $114,165 |
| LENNOX INTERNATIONAL INC COM USD0.01 | $60,547 | $60,547 |
| MICRON TECHNOLOGY INC | $602,944 | $602,944 |
| DISCOVERY INC COM SER A | $40,381 | $40,381 |
| CARDINAL HEALTH INC COM NPV | $94,319 | $94,319 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | $311,470 | $311,470 |
| BOSTON PROPERTIES INC COM | $108,331 | $108,331 |
| COMCAST CORP | $1,676,957 | $1,676,957 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | $402,085 | $402,085 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $251,074 | $251,074 |
| ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | $22,144 | $22,144 |
| KEURIG DR PEPPER INC COM | $152,992 | $152,992 |
| JOHNSON &JOHNSON COM USD1.00 | $2,875,175 | $2,875,175 |
| MONSTER BEVERAGE CORP NEW COM | $304,629 | $304,629 |
| CHURCH &DWIGHT COM USD1.00 | $152,914 | $152,914 |
| HUNTINGTON BANCSHARES INC COM USD0.01 | $85,922 | $85,922 |
| WP CAREY INC COM | $116,245 | $116,245 |
| BUNGE LIMITED COM STK USD0.01 | $37,971 | $37,971 |
| ENPHASE ENERGY INC COM USD0.00001 | $150,904 | $150,904 |
| COSTCO WHOLESALE CORP COM USD0.01 | $1,189,494 | $1,189,494 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $188,911 | $188,911 |
| CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | $1,135,119 | $1,135,119 |
| EASTMAN CHEM CO COM | $127,356 | $127,356 |
| CINTAS CORP | $202,179 | $202,179 |
| GILEAD SCIENCES INC COM USD0.001 | $500,686 | $500,686 |
| AVALARA INC COM | $91,844 | $91,844 |
| LEIDOS HOLDINGS INC COM | $104,069 | $104,069 |
| V F CORP COM NPV | $191,404 | $191,404 |
| DELTA AIR LINES INC | $45,236 | $45,236 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | $204,597 | $204,597 |
| TELEDYNE TECHNOLOGIES INC | $78,396 | $78,396 |
| WORKDAY INC COM USD0.001 CL A | $299,273 | $299,273 |
| CABLE ONE INC COM | $73,515 | $73,515 |
| ANALOG DEVICES INC COM USD0.16 2/3 | $425,462 | $425,462 |
| ROSS STORES INC | $331,096 | $331,096 |
| PERKINELMER INC COM USD1.00 | $126,280 | $126,280 |
| HENRY JACK &ASSOCIATES INC COM USD0.01 | $85,693 | $85,693 |
| CONAGRA BRANDS INC | $88,003 | $88,003 |
| FMC CORP COM NEW | $179,980 | $179,980 |
| GENUINE PARTS CO COM USD1.00 | $116,800 | $116,800 |
| CUMMINS INC | $219,379 | $219,379 |
| BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | $355,834 | $355,834 |
| PT ASTRA INTL TBK UNSPONSORD ADR | $419,450 | $419,450 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $152,847 | $152,847 |
| BEST INC SPON ADS EACH REP 1 ORD SHS CLASS A | $3,892 | $3,892 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | $176,550 | $176,550 |
| EATON CORP PLC COM | $444,518 | $444,518 |
| PUBLIC JOINT STOCK COMPANY SEVERSTAL GDR REG S ISIN #US8181503025 SEDOL #B1G | $114,346 | $114,346 |
| TEXTRON INC | $62,974 | $62,974 |
| NEWELL BRANDS INC COM | $57,024 | $57,024 |
| FLIR SYSTEMS INC COM USD0.01 | $1,929 | $1,929 |
| U.S. BANCORP | $436,828 | $436,828 |
| HEWLETT PACKARD ENTERPRISE CO COM | $96,815 | $96,815 |
| L3HARRIS TECHNOLOGIES INC COM | $254,988 | $254,988 |
| VEEVA SYSTEMS INC | $300,292 | $300,292 |
| TYSON FOODS INC | $122,500 | $122,500 |
| GLOBAL PAYMENTS INC | $467,246 | $467,246 |
| CASIO COMPUTER CO LTD ADR | $41,284 | $41,284 |
| HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS | $58,134 | $58,134 |
| CERNER CORP COM USD0.01 | $269,814 | $269,814 |
| PINTEREST INC CL A | $268,015 | $268,015 |
| F5 NETWORKS INC | $87,442 | $87,442 |
| LOCKHEED MARTIN CORP COM USD1.00 | $590,332 | $590,332 |
| ABIOMED INC COM USD0.01 | $110,552 | $110,552 |
| CARLYLE GROUP INC COM | $59,830 | $59,830 |
| FASTENAL COM STK USD0.01 | $172,077 | $172,077 |
| WESTLAKE CHEMICAL CORP | $34,598 | $34,598 |
| OREILLY AUTOMOTIVE INC COM | $274,710 | $274,710 |
| IPG PHOTONICS CORPORATION COM USD0.0001 | $60,647 | $60,647 |
| IQVIA HLDGS INC COM | $266,963 | $266,963 |
| M &T BANK CORP COM USD0.50 | $107,696 | $107,696 |
| AKAMAI TECHNOLOGIES COM USD0.01 | $105,410 | $105,410 |
| AUTOZONE INC COM USD0.01 | $207,452 | $207,452 |
| CATERPILLAR INC COM | $672,746 | $672,746 |
| DR HORTON INC COM STK USD0.01 | $164,994 | $164,994 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $188,492 | $188,492 |
| DOLLAR TREE INC | $185,937 | $185,937 |
| NVIDIA CORPORATION COM | $2,226,661 | $2,226,661 |
| LUMEN TECHNOLOGIES INC COM | $40,004 | $40,004 |
| ECOLAB INC | $428,176 | $428,176 |
| NORTHERN TRUST CORP COM USD1.666 | $160,480 | $160,480 |
| PACKAGING CORP OF AMERICA COM USD0.01 | $111,845 | $111,845 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | $82,734 | $82,734 |
| ADOBE SYSTEMS INCORPORATED COM | $1,700,908 | $1,700,908 |
| DOVER CORP COM USD1.00 | $79,033 | $79,033 |
| VTB BANK PUBLIC JOINT STOCK COMPANY GDR (EACH REPR 2000 ORDS)(REGS) REG S IS | $66,374 | $66,374 |
| PROGRESSIVE CORP COM | $390,279 | $390,279 |
| DISNEY WALT CO COM | $2,281,704 | $2,281,704 |
| SBA COMMUNICATIONS CORP NEW CL A | $206,237 | $206,237 |
| TRUIST FINL CORP COM | $449,056 | $449,056 |
| ERIE INDEMNITY CO | $28,244 | $28,244 |
| TIFFANY & CO | $115,150 | $115,150 |
| MATCH GROUP INC NEW COM | $425,449 | $425,449 |
| DISH NETWORK CORPORATION CL A | $60,443 | $60,443 |
| PROCTER AND GAMBLE CO COM | $2,516,347 | $2,516,347 |
| BAIDU INC SPON ADS EACH REP 0.1 ORD SHS | $825,821 | $825,821 |
| BROWN-FORMAN CORP COM USD0.15 CLASS B | $213,270 | $213,270 |
| WIPRO LTD SPON ADR REP 1 ORD SHS INR2 | $320,349 | $320,349 |
| SHERWIN-WILLIAMS CO | $474,752 | $474,752 |
| GARTNER INC COM USD0.0005 | $111,492 | $111,492 |
| AMPHENOL CORP CLASS A COM USD0.001 | $321,171 | $321,171 |
| BEST BUY CO INC COM USD0.10 | $177,027 | $177,027 |
| SAREPTA THERAPEUTICS INC | $84,563 | $84,563 |
| RAYTHEON TECHNOLOGIES CORP COM | $740,057 | $740,057 |
| BURLINGTON STORES INC | $128,683 | $128,683 |
| FLEX LTD COM USD0.01 | $2,985 | $2,985 |
| KIMBERLY-CLARK CORP COM | $327,367 | $327,367 |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | $538,291 | $538,291 |
| BLACKROCK INC COM USD0.01 | $869,456 | $869,456 |
| SVB FINANCIAL GROUP COM | $150,090 | $150,090 |
| ILLUMINA INC COM USD0.01 | $382,210 | $382,210 |
| GENERAL ELECTRIC CO COM USD0.06 | $673,974 | $673,974 |
| HASBRO INC COM USD0.50 | $64,168 | $64,168 |
| TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A | $68,918 | $68,918 |
| CENTENE CORP | $240,120 | $240,120 |
| NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | $357,313 | $357,313 |
| MASCO CORP COM USD1.00 | $87,943 | $87,943 |
| BIOMARIN PHARMACEUTICAL COM USD0.001 | $113,909 | $113,909 |
| MAGNIT PUBLIC JOINT STOCK COMPANY GDR 5 GDRS REP 1 ORD REG S ISIN #US55953Q2 | $105,635 | $105,635 |
| MONOLITHIC POWER SYSTEMS INC | $114,630 | $114,630 |
| TRADEWEB MKTS INC CL A | $53,769 | $53,769 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | $316,250 | $316,250 |
| NEW YORK COMMUNITY BANCORP INC COM USD0.01 | $21,132 | $21,132 |
| PRUDENTIAL FINANCIAL INC | $192,911 | $192,911 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $293,786 | $293,786 |
| TWILIO INC CL A | $296,865 | $296,865 |
| REGENERON PHARMACEUTICALS INC | $355,086 | $355,086 |
| KRAFT HEINZ CO COM | $149,974 | $149,974 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | $261,812 | $261,812 |
| MOLINA HEALTHCARE INC | $84,434 | $84,434 |
| YUM! BRANDS INC | $209,521 | $209,521 |
| LIVE NATION ENTERTAINMENT INC COM USD0.01 | $88,764 | $88,764 |
| RINGCENTRAL INC-CLASS A | $196,685 | $196,685 |
| HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | $522,151 | $522,151 |
| SOUTHERN COPPER CORP | $123,077 | $123,077 |
| BANCO SANTANDER ADS REP 400 ORD | $146,261 | $146,261 |
| KASIKORNBANK PUB CO LTD UNSPONSORED ADR | $197,266 | $197,266 |
| AMBEV SA SPON ADR EACH REP 1 ORD SHS | $229,919 | $229,919 |
| SEALED AIR CORP | $38,418 | $38,418 |
| REINSURANCE GRP OF AMERICA INC COM NEW | $49,489 | $49,489 |
| MASIMO CORP | $104,668 | $104,668 |
| HCA HEALTHCARE INC COM | $304,580 | $304,580 |
| TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | $169,836 | $169,836 |
| ARISTA NETWORKS INC COM USD0.0001 | $137,149 | $137,149 |
| JACOBS ENGR GROUP INC COM | $101,987 | $101,987 |
| NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB0 | $2,442 | $2,442 |
| VMWARE INC | $115,995 | $115,995 |
| EQUITABLE HLDGS INC COM | $84,498 | $84,498 |
| REALTY INCOME CORP COM | $174,325 | $174,325 |
| QUEST DIAGNOSTICS INC COM USD0.01 | $95,694 | $95,694 |
| REPUBLIC SERVICES INC | $106,508 | $106,508 |
| INTERPUBLIC GROUP COS INC COM USD0.10 | $66,468 | $66,468 |
| TRIP COM GROUP LTD SPON ADS EACH REP 0.125 ORD SHS | $128,612 | $128,612 |
| STANLEY BLACK & DECKER INC | $188,738 | $188,738 |
| INVESCO LTD | $50,983 | $50,983 |
| UNIVERSAL HEALTH SERVICES INC | $70,813 | $70,813 |
| VERISK ANALYTICS INC COM | $287,305 | $287,305 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $615,492 | $615,492 |
| OTIS WORLDWIDE CORP COM | $212,242 | $212,242 |
| ATHENE HOLDING LTD COM USD0.001 CL A | $36,669 | $36,669 |
| VULCAN MATERIALS CO | $140,005 | $140,005 |
| AGNC INVT CORP COM | $50,045 | $50,045 |
| PERRIGO COMPANY PLC | $37,788 | $37,788 |
| WATERS CORP | $109,854 | $109,854 |
| ROYAL CARIBBEAN GROUP COM USD0.01 | $98,591 | $98,591 |
| AVALONBAY COMMUNITIES INC COM USD0.01 | $182,088 | $182,088 |
| CSX CORP COM USD1 | $522,085 | $522,085 |
| NETAPP INC | $113,933 | $113,933 |
| HEICO CORP COM USD0.01 | $65,319 | $65,319 |
| TE CONNECTIVITY LTD | $304,128 | $304,128 |
| MEDTRONIC PLC | $1,110,136 | $1,110,136 |
| DARDEN RESTAURANTS INC | $107,565 | $107,565 |
| FORD MTR CO DEL COM | $220,207 | $220,207 |
| VALE S.A. SPONS ADS REPR 1 COM NPV | $489,291 | $489,291 |
| HEICO CORP | $11,916 | $11,916 |
| SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | $95,037 | $95,037 |
| SOUTHWEST AIRLINES CO | $54,627 | $54,627 |
| ADVANCE AUTO PARTS INC | $89,938 | $89,938 |
| AMETEK INC COM | $334,520 | $334,520 |
| ZILLOW GROUP INC CL C CAP STK | $314,246 | $314,246 |
| SEMEN INDONESIA (PERSERO)TBK USNP ADR EACH REP 20 SHS | $133,661 | $133,661 |
| JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | $554,297 | $554,297 |
| MOODYS CORP COM USD0.01 | $370,636 | $370,636 |
| SISTEMA PUB JOINT STOCK FINL CORP SPON GDR (EACH REPR 20 ORD RUB0.09)(REGS R | $30,473 | $30,473 |
| DELL TECHNOLOGIES INC CL C | $112,354 | $112,354 |
| PELOTON INTERACTIVE INC CL A COM | $192,381 | $192,381 |
| MCCORMICK &COMPANY INC COM NPV | $149,136 | $149,136 |
| LOEWS CORP COM USD0.01 | $71,267 | $71,267 |
| AIR PRODUCTS AND CHEMICALS INC | $433,054 | $433,054 |
| ALNYLAM PHARMACEUTICALS INC | $108,135 | $108,135 |
| WASTE CONNECTIONS INC (CA) COM NPV | $187,703 | $187,703 |
| FOX CORP CL A COM | $96,387 | $96,387 |
| ADVANCED MICRO DEVICES INC | $747,712 | $747,712 |
| NOKIA OYJ ADR EACH REPR 1 ORD NPV | $167,434 | $167,434 |
| EQUIFAX INC COM USD1.25 | $185,126 | $185,126 |
| BROWN & BROWN INC | $16,925 | $16,925 |
| WEYERHAEUSER CO MTN BE COM NEW | $179,386 | $179,386 |
| DOCUSIGN INC COM | $261,869 | $261,869 |
| KKR &CO INC COM | $162,446 | $162,446 |
| UNITEDHEALTH GROUP INC | $2,310,280 | $2,310,280 |
| IDEXX LABORATORIES INC COM USD0.10 | $290,424 | $290,424 |
| HERSHEY COMPANY COM USD1.00 | $150,959 | $150,959 |
| FORTINET INC COM USD0.001 | $173,780 | $173,780 |
| FLEETCOR TECHNOLOGIES INC COM USD0.001 | $161,788 | $161,788 |
| HENRY SCHEIN INC COM | $52,686 | $52,686 |
| ARAMARK COM | $65,916 | $65,916 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $91,153 | $91,153 |
| FORTUNE BRANDS HOME & SECURITY INC | $77,834 | $77,834 |
| COGNA EDUCACAO SA SPON ADS EACH REPR 1 ORD SH | $49,136 | $49,136 |
| ROKU INC COM CL A | $240,715 | $240,715 |
| SUNRUN INC COM | $58,279 | $58,279 |
| CF INDUSTRIES HOLDINGS INC COM USD0.01 | $76,994 | $76,994 |
| REGENCY CENTERS CORP COM USD0.01 | $56,486 | $56,486 |
| FIFTH THIRD BANCORP | $122,273 | $122,273 |
| TARGET CORP | $637,097 | $637,097 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | $325,810 | $325,810 |
| CELANESE CORP DEL COM | $165,803 | $165,803 |
| DOMINO S PIZZA INC | $95,098 | $95,098 |
| MOSAIC CO NEW COM | $58,652 | $58,652 |
| EQUITY LIFESTYLE PROPERTIES INC | $81,101 | $81,101 |
| SMITH A O CORP COM | $61,947 | $61,947 |
| CHARTER COMMUNICATIONS INC NEW CL A | $669,489 | $669,489 |
| SKYWORKS SOLUTIONS INC | $179,787 | $179,787 |
| FEDEX CORP COM USD0.10 | $466,797 | $466,797 |
| VEREIT INC COM | $53,019 | $53,019 |
| DEXCOM INC | $237,730 | $237,730 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $130,874 | $130,874 |
| MICROCHIP TECHNOLOGY INC. COM | $259,232 | $259,232 |
| IAC INTERACTIVECORP NEW COM | $332,877 | $332,877 |
| NEUROCRINE BIOSCIENCES INC | $60,002 | $60,002 |
| AMERCO COM USD0.25 | $37,679 | $37,679 |
| JARDINE MATHESON ORD US!0.25(JERSEY REG) ISIN #BMG507361001 SEDOL #6472119 | $124,040 | $124,040 |
| MOMO INC SPON ADS EACH REP 2 ORD SHS CL A | $92,722 | $92,722 |
| AVANTOR INC COM | $115,809 | $115,809 |
| EMERSON ELECTRIC CO | $415,272 | $415,272 |
| WYNN RESORTS LTD | $78,530 | $78,530 |
| ELECTRONIC ARTS INC | $301,273 | $301,273 |
| AMERICAN EXPRESS CO COM USD0.20 | $586,293 | $586,293 |
| LUFAX HLDG LTD SPON ADS EACH REP 0.5 ORD SHS CL A | $24,495 | $24,495 |
| CATALENT INC COM | $108,129 | $108,129 |
| OKTA INC CL A | $199,594 | $199,594 |
| ABBVIE INC COM USD0.01 | $1,324,374 | $1,324,374 |
| CHANGE HEALTHCARE INC COM | $16,636 | $16,636 |
| CINCINNATI FINANCIAL CORP COM USD2.00 | $82,914 | $82,914 |
| PARKER-HANNIFIN CORP COM | $240,266 | $240,266 |
| TELADOC HEALTH INC COM | $165,367 | $165,367 |
| SEI INVTS CO COM | $83,389 | $83,389 |
| TRANSDIGM GROUP INC | $176,991 | $176,991 |
| ALLY FINANCIAL INC COM USD0.01 | $80,306 | $80,306 |
| DYNATRACE INC COM NEW | $44,958 | $44,958 |
| GLOBANT SA USD1.20 | $53,967 | $53,967 |
| TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | $72,018 | $72,018 |
| KEYCORP COM | $107,650 | $107,650 |
| MSCI INC | $267,471 | $267,471 |
| BOEING CO COM USD5.00 | $780,249 | $780,249 |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $379,548 | $379,548 |
| COMMERCIAL INTL BANK (EGYPT) SAE GDR REG S | $172,103 | $172,103 |
| NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | $474,445 | $474,445 |
| BROADCOM INC COM | $1,279,398 | $1,279,398 |
| WEIBO ADR REP 1 CL A ORD | $134,201 | $134,201 |
| DENTSPLY SIRONA INC COM | $81,839 | $81,839 |
| SQUARE INC CL A | $559,335 | $559,335 |
| BECTON DICKINSON &CO COM USD1.00 | $511,450 | $511,450 |
| HORMEL FOODS CORP | $89,118 | $89,118 |
| CLOROX CO COM USD1.00 | $169,613 | $169,613 |
| PRINCIPAL FINANCIAL GROUP INC COM | $88,008 | $88,008 |
| ULTA BEAUTY INC COM | $120,607 | $120,607 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $490,213 | $490,213 |
| MORGAN STANLEY COM USD0.01 | $700,925 | $700,925 |
| SIMON PROPERTY GROUP INC | $192,733 | $192,733 |
| WESTERN DIGITAL CORP. COM | $107,623 | $107,623 |
| RPM INTERNATIONAL INC | $126,275 | $126,275 |
| WALMART INC COM | $1,434,437 | $1,434,437 |
| CYBERARK SOFTWARE LTD COM ILS0.01 | $52,194 | $52,194 |
| AMERICAN FINANCIAL GROUP INC OHIO COM NPV | $37,326 | $37,326 |
| EQUITY RESIDENTIAL SBI USD0.01 | $166,992 | $166,992 |
| YUM CHINA HLDGS INC COM | $187,484 | $187,484 |
| HUTCHISON CHINA MEDITECH SPON ADS EACH REPR 5 ORD SHS | $9,702 | $9,702 |
| PAYCOM SOFTWARE INC COM USD0.01 | $175,925 | $175,925 |
| SERVICENOW INC COM USD0.001 | $765,648 | $765,648 |
| ELI LILLY AND CO | $997,507 | $997,507 |
| SYNOPSYS INC | $307,718 | $307,718 |
| CORNING INC | $197,928 | $197,928 |
| POSCO ADR REPSG 1/4 ORD | $513,061 | $513,061 |
| FACTSET RESEARCH SYSTEMS INC | $99,085 | $99,085 |
| SYSCO CORP | $252,707 | $252,707 |
| CIGNA CORP NEW COM | $531,067 | $531,067 |
| CARNIVAL CORP PAIRED CTF | $78,063 | $78,063 |
| SAMSUNG ELECTRONICS REG S GDR ISIN #US7960508882 SEDOL #4942818 | $3,392,675 | $3,392,675 |
| AON PLC SHS CL A COM USD0.01 | $322,821 | $322,821 |
| 3M CO | $767,328 | $767,328 |
| HUNTINGTON INGALLS INDUSTRIES INC | $25,061 | $25,061 |
| THE TRADE DESK INC COM CL A | $236,295 | $236,295 |
| MERCADOLIBRE INC COM USD0.001 | $579,626 | $579,626 |
| MALAYAN BANKING BERHAD SPONSORED ADR | $21,030 | $21,030 |
| VIATRIS INC COM | $141,749 | $141,749 |
| LIBERTY BROADBAND CORP COM SER C | $95,022 | $95,022 |
| ALLEGHANY CORP COM USD1 | $37,429 | $37,429 |
| BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 | $310,619 | $310,619 |
| LINCOLN NATIONAL CORP COM NPV | $61,579 | $61,579 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | $443,126 | $443,126 |
| BK OF AMERICA CORP COM | $1,628,647 | $1,628,647 |
| PRICE T ROWE GROUPS COM USD0.20 | $284,462 | $284,462 |
| MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | $37,452 | $37,452 |
| KELLOGG COMPANY COM USD0.25 | $83,886 | $83,886 |
| BB SEGURIDADE PARTI-SPON ADR | $235,781 | $235,781 |
| SCHWAB CHARLES CORP COM | $595,904 | $595,904 |
| CH ROBINSON WORLDWIDE INC COM USD0.10 | $110,860 | $110,860 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $2,374,581 | $2,374,581 |
| MANPOWERGROUP INC COM USD0.01 | $25,521 | $25,521 |
| MARVELL TECH GROUP COM USD0.002 | $229,095 | $229,095 |
| UBER TECHNOLOGIES INC COM | $346,596 | $346,596 |
| DISCOVER FINANCIAL SERVICES | $202,878 | $202,878 |
| TESLA INC COM | $3,613,736 | $3,613,736 |
| ARCHER-DANIELS-MIDLA ND CO | $173,662 | $173,662 |
| COPART INC COM USD0.0001 | $181,586 | $181,586 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $81,990 | $81,990 |
| AMGEN INC | $938,304 | $938,304 |
| MASTERCARD INCORPORATED CL A | $2,230,161 | $2,230,161 |
| ANSYS INC COM USD0.01 | $250,294 | $250,294 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $3,065,752 | $3,065,752 |
| MOTOROLA SOLUTIONS INC COM NEW | $212,405 | $212,405 |
| PROLOGIS INC. COM | $531,387 | $531,387 |
| AMAZON.COM INC | $9,601,430 | $9,601,430 |
| SS&C TECHNOLOGIES HLDGS INC COM | $166,816 | $166,816 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | $480,538 | $480,538 |
| KROGER CO COM USD1.00 | $159,022 | $159,022 |
| TJX COMPANIES INC | $600,133 | $600,133 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | $65,007 | $65,007 |
| VARIAN MEDICAL SYSTEMS INC | $109,031 | $109,031 |
| DRAFTKINGS INC COM CL A | $56,524 | $56,524 |
| DIGITAL REALTY TRUST INC | $262,000 | $262,000 |
| HOST HOTELS &RESORTS INC COM | $73,369 | $73,369 |
| WESTROCK CO COM | $77,788 | $77,788 |
| ABBOTT LABORATORIES | $1,358,552 | $1,358,552 |
| CIELO SA SPON ADR EACH REP 1 ORD SHS | $56,026 | $56,026 |
| DANAHER CORPORATION COM | $984,524 | $984,524 |
| SINA CORPORATION (CAY) COM USD0.133 | $274,029 | $274,029 |
| BOOKING HOLDINGS INC COM | $659,272 | $659,272 |
| CITIZENS FINL GROUP INC COM | $100,593 | $100,593 |
| DOW INC COM | $316,295 | $316,295 |
| LOWES COMPANIES INC COM USD0.50 | $853,753 | $853,753 |
| UDR INC | $95,383 | $95,383 |
| SPLUNK INC COM USD0.001 | $187,559 | $187,559 |
| VISA INC | $2,598,512 | $2,598,512 |
| AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A | $196,550 | $196,550 |
| OWENS CORNING COM USD0.01 | $50,759 | $50,759 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $636,069 | $636,069 |
| HP INC COM | $246,834 | $246,834 |
| NOAH HOLDINGS LIMITED ADS EA REPR 0.5 ORD SHS CL A | $35,714 | $35,714 |
| NASDAQ INC COM STK | $139,775 | $139,775 |
| CBOE GLOBAL MARKETS INC | $90,978 | $90,978 |
| LIBERTY BROADBAND CORP COM SER A | $52,159 | $52,159 |
| MAXIM INTEGRATED PRODUCTS COM USD0.001 | $186,697 | $186,697 |
| DATADOG INC CL A COM | $99,326 | $99,326 |
| IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | $391,569 | $391,569 |
| DOUYU INTERNATIONAL HOLDINGS LTD SPON ADS EACH REP 0.1 ORD SHS | $11,126 | $11,126 |
| LEAR CORP | $46,278 | $46,278 |
| CROWN HLDGS INC COM | $106,513 | $106,513 |
| AMERISOURCEBERGEN CORPORATION COM USD0.01 | $68,334 | $68,334 |
| ANTHEM INC | $553,559 | $553,559 |
| HEALTHPEAK PROPERTIES INC COM | $127,782 | $127,782 |
| PTC INC | $118,892 | $118,892 |
| INTERNATIONAL PAPER CO COM | $148,364 | $148,364 |
| GARMIN LTD COM CHF10.00 | $154,840 | $154,840 |
| NATIONAL RETAIL PROPERTIES INC COM | $14,445 | $14,445 |
| WAYFAIR INC | $102,292 | $102,292 |
| BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD | $263,340 | $263,340 |
| 51JOB INC SPON ADS EACH REP 1 ORD SHS | $27,440 | $27,440 |
| PINDUODUO INC SPON ADS EACH REP 4 ORD SHS | $474,734 | $474,734 |
| TRIPADVISOR INC | $13,325 | $13,325 |
| JAZZ PHARMACEUTICALS PLC COM USD0.0001 | $51,496 | $51,496 |
| MEDICAL PROPERTIES TRUST INC | $96,007 | $96,007 |
| INTUIT INC | $730,831 | $730,831 |
| PULTE GROUP INC COM USD0.01 | $79,427 | $79,427 |
| MERCK &CO. INC COM | $1,437,880 | $1,437,880 |
| CDW CORP COM USD0.01 | $137,457 | $137,457 |
| SNAP INC CL A | $312,487 | $312,487 |
| CARMAX INC | $119,397 | $119,397 |
| BAXTER INTERNATIONAL INC COM USD1.00 | $286,296 | $286,296 |
| QORVO INC | $151,805 | $151,805 |
| NETFLIX INC | $1,679,507 | $1,679,507 |
| FISERV INC | $470,242 | $470,242 |
| APOLLO GLOBAL MGMT INC COM CL A | $75,919 | $75,919 |
| ROSTELECOM PUBLIC JOINT STOCK CO ADR EACH REPR 6 RUB0.0025 LEVEL II ISIN #US | $53,082 | $53,082 |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | $69,416 | $69,416 |
| LULULEMON ATHLETICA INC COM USD0.005 | $298,262 | $298,262 |
| FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | $165,737 | $165,737 |
| XILINX INC | $244,837 | $244,837 |
| ARCH CAPITAL GROUP COM STK USD0.01 | $88,191 | $88,191 |
| TRAVELERS COMPANIES INC COM STK NPV | $232,032 | $232,032 |
| STERIS PLC ORD USD0.001 | $123,580 | $123,580 |
| MODERNA INC COM | $196,821 | $196,821 |
| VERISIGN INC | $122,915 | $122,915 |
| TRANE TECHNOLOGIES PLC COM USD1 | $260,998 | $260,998 |
| TRANSUNION COM | $173,337 | $173,337 |
| WHIRLPOOL CORP | $74,723 | $74,723 |
| DUKE REALTY CORP COM NEW | $119,830 | $119,830 |
| WEST PHARMACEUTICAL SERVICES INC | $144,488 | $144,488 |
| PFIZER INC | $1,400,326 | $1,400,326 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | $33,623 | $33,623 |
| WABTEC COM | $94,574 | $94,574 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $110,610 | $110,610 |
| SEAGATE TECHNOLOGY PLC COM USD0.00001 | $97,405 | $97,405 |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $218,819 | $218,819 |
| FIDELITY GOVERNMENT MONEY MARKET | $661,528 | $661,528 |
| BILIBILI INC SPON ADS REP 1 ORD CL Z | $75,005 | $75,005 |
| FRANKLIN RESOURCES INC COM | $60,951 | $60,951 |
| CORTEVA INC COM | $212,302 | $212,302 |
| STRYKER CORPORATION COM | $597,653 | $597,653 |
| MARKEL CORP COM NPV | $77,498 | $77,498 |
| COUPA SOFTWARE INC COM | $155,221 | $155,221 |
| PENTAIR PLC | $25,802 | $25,802 |
| ALTICE USA INC CL A | $80,890 | $80,890 |
| LAS VEGAS SANDS CORP COM USD0.001 | $161,158 | $161,158 |
| HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | $115,495 | $115,495 |
| CITIGROUP INC | $876,620 | $876,620 |
| VOYA FINANCIAL INC COM | $97,742 | $97,742 |
| APPLE INC COM USD0.00001 | $15,585,369 | $15,585,369 |
| NVR INC COM USD0.01 | $110,156 | $110,156 |
| TELEFLEX INCORPORATED COM | $146,930 | $146,930 |
| OMEGA HEALTHCARE INVESTORS INC | $62,398 | $62,398 |
| ILLINOIS TOOL WORKS INC COM USD0.01 | $421,828 | $421,828 |
| INCYTE CORP | $123,860 | $123,860 |
| UNITED PARCEL SERVICE INC | $858,335 | $858,335 |
| BALL CORP COM NPV | $228,198 | $228,198 |
| JOYY INC SPON ADS EACH REP 20 ORD SHS CL A | $101,335 | $101,335 |
| EVEREST RE GROUP LTD | $40,498 | $40,498 |
| VEDANTA LIMITED ADS EACH REPR 4 ORD SHS SPONS | $302,392 | $302,392 |
| ESSEX PROPERTY TRUST INC COM USD0.0001 | $129,156 | $129,156 |
| BLACK KNIGHT INC COM | $91,266 | $91,266 |
| AMERICAN INTERNATIONAL GROUP INC | $216,256 | $216,256 |
| DUPONT DE NEMOURS INC COM | $405,469 | $405,469 |
| GENERAL MILLS INC COM USD0.10 | $229,849 | $229,849 |
| SIRIUS XM HOLDINGS INC COM | $43,815 | $43,815 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING, IMPROVEMENTS, PROPERTIES & EQUIPMENT | $1,466,448 | $176,448 | $1,290,000 | $1,290,000 |
| LAND | $2,660,000 | $0 | $2,660,000 | $2,660,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (65 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCEL X STRATEGIC PARTNERS LP | FMV | $266,912 | $266,912 |
| ACCOLADE PARTNERS III LP | FMV | $13,584,150 | $13,584,150 |
| BENCHMARK FDRS' FUND VI, LP | FMV | $935,930 | $935,930 |
| BIL LTD | FMV | $10,914,675 | $10,914,675 |
| BLACKSTONE RE PARTNERS IX.F LP | FMV | $2,532,090 | $2,532,090 |
| COATUE OFFSHORE FUND LTD | FMV | $20,867,954 | $20,867,954 |
| CIP HOUSING ACCESS PARTNERS LLC | FMV | $1,207,542 | $1,207,542 |
| DESCO ALKALI FUND IV | FMV | $7,234,275 | $7,234,275 |
| DREF II CIV I LP | FMV | $2,613,985 | $2,613,985 |
| DUNE REAL ESTATE PARALLEL II | FMV | $394,697 | $394,697 |
| DYNAMO FUND | FMV | $6,629,778 | $6,629,778 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS LP | FMV | $10,805,970 | $10,805,970 |
| GA RV CONTINUATION LP | FMV | $3,381,487 | $3,381,487 |
| GENERAL ATLANTIC PARTNERS BERMUDA II LP | FMV | $472,593 | $472,593 |
| GENERAL ATLANTIC PARTNERS BERMUDA LP | FMV | $105 | $105 |
| GENERAL ATLANTIC PARTNERS 87 LP | FMV | $90,789 | $90,789 |
| GENERAL ATLANTIC PARTNERS 88 LP | FMV | $156 | $156 |
| GENERAL ATLANTIC PARTNERS 90 LP | FMV | $193,950 | $193,950 |
| GENERAL ATLANTIC PARTNERS BERMUDA III LP | FMV | $238,166 | $238,166 |
| GENERAL ATLANTIC PARTNERS 93 LP | FMV | $145,368 | $145,368 |
| GENERAL ATLANTIC PARTNERS AIV-1B, LP | FMV | $5,334,937 | $5,334,937 |
| GENERAL ATLANTIC PARTNERS BERMUDA IV LP | FMV | $14,160,623 | $14,160,623 |
| GENERAL ATLANTIC PARTNERS 100 LP | FMV | $4,617,895 | $4,617,895 |
| HCIF OFFSHORE LP | FMV | $33,201,164 | $33,201,164 |
| HIGHVISTA II LP | FMV | $9,792,354 | $9,792,354 |
| KPCB GREEN GROWTH FUND LLC | FMV | $825,736 | $825,736 |
| KPCB XIII LLC | FMV | $6,204,616 | $6,204,616 |
| LEGACY VENTURE IV LLC | FMV | $3,485,858 | $3,485,858 |
| LONE CASCADE LP | FMV | $15,052,620 | $15,052,620 |
| PARVUS EUROPEAN OPPORTUNITIES FUND | FMV | $11,135,498 | $11,135,498 |
| REDWOOD GROVE CAPITAL FUND | FMV | $4,427,934 | $4,427,934 |
| SCHF US LP | FMV | $34,825,916 | $34,825,916 |
| SUSTAINABLE ASSET FUND II | FMV | $5,066,893 | $5,066,893 |
| SYSTIMA SCR3 DEBT OPPORTUNITY FUND, LLC | FMV | $5,717,708 | $5,717,708 |
| TIGER GLOBAL LONG OPPORTUNITIES LTD | FMV | $22,877,271 | $22,877,271 |
| TIGER GLOBAL PIP X LP | FMV | $11,001,935 | $11,001,935 |
| TIGER GLOBAL PIP XI LP | FMV | $7,439,420 | $7,439,420 |
| TIGER GLOBAL PIP XII LP | FMV | $11,193,510 | $11,193,510 |
| VIKING LONG FUND III LTD | FMV | $29,440,217 | $29,440,217 |
| WESTBRIDGE CROSSOVER TRANCHE III LLC | FMV | $3,683,829 | $3,683,829 |
| WESTBRIDGE CROSSOVER TRANCHE IV LLC | FMV | $2,318,506 | $2,318,506 |
| WESTBRIDGE SPV-SH | FMV | $3,485,555 | $3,485,555 |
| GENERAL ATLANTIC PARTNERS 100 LP | FMV | $14,837 | $14,837 |
| GENERAL ATLANTIC PARTNERS BERMUDA II LP | FMV | $1,605 | $1,605 |
| GENERAL ATLANTIC PARTNERS AIV-1B LP | FMV | $125,737 | $125,737 |
| GENERAL ATLANTIC PARTNERS BERMUDA IV LP | FMV | $559,025 | $559,025 |
| MHG SREI NYC HOSPITALITY LLC | FMV | $7,566,703 | $7,566,703 |
| CONTINENTAL PARTNERS II LLC | FMV | $12,200,000 | $12,200,000 |
| BANYAN WATER | FMV | $692,878 | $692,878 |
| ECO.LOGIC BRANDS INC | FMV | $692,090 | $692,090 |
| ECO.LOGIC BRANDS INC (WARRANTS) | FMV | $17 | $17 |
| ECO.LOGIC BRANDS INC (SAFE) | FMV | $255,000 | $255,000 |
| ECOVATIVE DESIGN LLC | FMV | $2,254,436 | $2,254,436 |
| NATEL ENERGY INC | FMV | $929,039 | $929,039 |
| NEBIA INC | FMV | $837,707 | $837,707 |
| NEBIA INC (2017) | FMV | $77,056 | $77,056 |
| SPARKMETER INC (P) | FMV | $1,133,063 | $1,133,063 |
| STI SOLUTIONS LLC | FMV | $199,313 | $199,313 |
| SUNFUNDER INC | FMV | $1,099,403 | $1,099,403 |
| DIRT CAPITAL PARTNERS 2018 LLC | FMV | $997,459 | $997,459 |
| BETTER VENTURES FUND II LP | FMV | $248,106 | $248,106 |
| DBL PARTNERS III LP | FMV | $2,059,452 | $2,059,452 |
| ECOTRUST FORESTS II LLC | FMV | $350,384 | $350,384 |
| GENERATION IM CLIMATE SOLUTIONS FUND II | FMV | $3,415,850 | $3,415,850 |
| SREI TSFF, LLC | FMV | $61,504,598 | $61,504,598 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTERS | $643,483 | $585,527 | $57,956 | $57,956 |
| FURNITURE & FIXTURES | $730,277 | $212,892 | $517,385 | $517,385 |
| LEASEHOLD IMPROVEMENT | $1,068,993 | $1,008,112 | $60,881 | $60,881 |
| EQUIPMENT | $93,744 | $21,998 | $71,746 | $71,746 |
| BUILDING, IMPROVEMENTS, PROPERTIES & EQUIPMENT | $8,904,914 | $123,252 | $8,781,662 | $8,781,662 |
| LAND | $6,343,339 | $0 | $6,343,339 | $6,343,339 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $159,741 | LegalFeesAmt |
| Net Investment Income | $117,116 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,062 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS IN TRANSIT | $1,067,355 | $2,417,084 | $2,417,084 |
| INTEREST RECEIVABLE | $59,689 | $82,893 | $82,893 |
| OTHER RECEIVABLE | $243,024 | $212,558 | $212,558 |
| DEPOSITS | $223,805 | $721,847 | $721,847 |
| PROGRAM-RELATED INVESTMENTS | $15,313,650 | $22,611,154 | $22,611,154 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $18,328 | $18,162 | $165 |
| PAYROLL SERVICE FEES | $28,761 | $1,791 | $25,467 |
| MEMBERSHIP DUES & SUBSCRIPTIONS | $200,426 | $7,500 | $192,363 |
| SOFTWARE SUBSCRIPTIONS | $109,023 | $0 | $107,436 |
| REPAIRS AND MAINTENANCE | $244,232 | $22,150 | $137,144 |
| INSURANCE | $86,886 | $18,336 | $64,372 |
| CATERING | $24,385 | $0 | $24,329 |
| OFFICE AND BUILDING EXPENSES | $136,001 | $3,108 | $113,799 |
| TELEPHONE | $50,830 | $0 | $47,586 |
| POSTAGE & SHIPPING | $1,722 | $0 | $1,390 |
| UTILITIES | $16,838 | $441 | $16,397 |
| RECRUITING & RELOCATION | $118,965 | $0 | $118,965 |
| EVENTS EXPENSE | $45,220 | $0 | $44,973 |
| INVESTMENT EXPENSES | $231,511 | $231,511 | $0 |
| IMPAIRMENT LOSSES | $199,313 | $199,313 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INCOME | $0 | -$1,641,190 | $0 |
| OTHER INCOME | $12,505 | $12,505 | $12,505 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $293,895,304 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $9,730,000 | BOYBookValueAmt |
| EOY Book Value | $13,320,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $2,698,425 | $2,698,425 | $0 |
| CONSULTANTS | $1,919,799 | $179,131 | $1,717,995 |
| PROFESSIONAL - REIMBURSEMENTS | $30,059 | $0 | $30,059 |
| MANAGEMENT FEES - PROGRAM | $28,100 | $0 | $28,100 |
| MANAGEMENT FEES - RELATED PARTY | $1,319,757 | $213,085 | $329,424 |
| MARKETING/OUTREACH | $166,303 | $0 | $166,303 |
| IT SUPPORT | $25,501 | $0 | $25,501 |
| OUTSIDE SERVICES & TEMP SUPPORT | $25,916 | $0 | $25,917 |
| PROFESSIONAL OTHER | $28,800 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE & LOCAL TAXES & LICENSES | $4,920 | $520 | $1,960 |
| FEDERAL TAXES (CURRENT & DEFERRED) | $6,225,740 | $0 | $0 |
| PARTNERSHIP STATE TAX WITHHOLDING | $4,161 | $4,161 | $0 |
| FOREIGN DIVIDEND TAXES PAID | $336,493 | $336,493 | $0 |
| PROPERTY TAXES | $32,294 | $20,026 | $12,268 |