Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE SCHMIDT FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)555 BRYANT STREET NO 370
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PALO ALTO, CA94301
A Employer identification number

20-4170342
B Telephone number (see instructions)

(650) 376-7100
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,804,927,974J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 84,324,770
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,029 1,029  
4 Dividends and interest from securities... 10,101,390 11,628,276  
5a Gross rents............ 650,771 587,026  
b Net rental income or (loss) 107,345
6a Net gain or (loss) from sale of assets not on line 10 76,108,153
b Gross sales price for all assets on line 6a 205,831,796
7 Capital gain net income (from Part IV, line 2)... 198,718,105
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 12,505 -1,628,685  
12 Total. Add lines 1 through 11........ 171,198,618 209,305,751  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 766,883 0   649,395
14 Other employee salaries and wages...... 3,964,720 297,669   3,223,296
15 Pension plans, employee benefits....... 1,426,451 69,701   1,169,677
16a Legal fees (attach schedule)......... Click to see attachment 159,741 117,116   39,062
b Accounting fees (attach schedule)....... Click to see attachment 108,655 21,578   0
c Other professional fees (attach schedule).... Click to see attachment 6,242,660 3,090,641   2,323,299
17 Interest............... 1,150 0   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,603,608 361,200   14,228
19 Depreciation (attach schedule) and depletion... 169,058 1,319  
20 Occupancy.............. 1,179,093 543,426   504,363
21 Travel, conferences, and meetings....... 203,322 8,333   181,127
22 Printing and publications.......... 2,300 0   2,300
23 Other expenses (attach schedule)....... Click to see attachment 1,512,441 502,312   894,386
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,340,082 5,013,295   9,001,133
25 Contributions, gifts, grants paid....... 90,238,285 95,647,311
26 Total expenses and disbursements. Add lines 24 and 25 112,578,367 5,013,295   104,648,444
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 58,620,251
b Net investment income (if negative, enter -0-) 204,292,456
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 408,218,992 32,668,152 32,668,152
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 467,699 1,120,214 1,120,214
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 721,046,218 Click to see attachment1,300,296,778 1,300,296,778
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet4,126,448
Less: accumulated depreciation (attach schedule) bullet176,448 3,950,000 Click to see attachment3,950,000 3,950,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 256,123,952 Click to see attachment425,014,325 425,014,325
14 Land, buildings, and equipment: basis bullet17,784,750
Less: accumulated depreciation (attach schedule) bullet1,951,781 15,987,116 Click to see attachment15,832,969 15,832,969
15 Other assets (describe bullet) Click to see attachment16,907,523 Click to see attachment26,045,536 Click to see attachment26,045,536
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,422,701,500 1,804,927,974 1,804,927,974
Liabilities 17 Accounts payable and accrued expenses.......... 8,017,625 4,236,664
18 Grants payable................. 30,158,529 22,987,648
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......   37,072,761
22 Other liabilities (describe bullet) Click to see attachment9,730,000 Click to see attachment13,320,000
23 Total liabilities (add lines 17 through 22)......... 47,906,154 77,617,073
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 1,374,795,346 1,727,310,901
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,374,795,346 1,727,310,901
30 Total liabilities and net assets/fund balances (see instructions). 1,422,701,500 1,804,927,974
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,374,795,346
2
Enter amount from Part I, line 27a .....................
2
58,620,251
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
293,895,304
4
Add lines 1, 2, and 3 ..........................
4
1,727,310,901
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,727,310,901
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b ACCEL X STRATEGIC PARTNERS LP P 2020-01-01 2020-12-31
c TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. P 2020-01-01 2020-12-31
d BENCHMARK FOUNDERS' FUND VI, LP P 2020-01-01 2020-12-31
e DBL PARTNERS III LP P 2020-01-01 2020-12-31
DUNE REAL ESTATE PARALLEL FUND II LP P 2020-01-01 2020-12-31
ECOVATIVE DESIGN, LLC P 2020-01-01 2020-12-31
ECOTRUST FORESTS II, LLC P 2020-01-01 2020-12-31
GENERAL ATLANTIC PARTNERS (BERMUDA) II, L.P. P 2020-01-01 2020-12-31
GENERAL ATLANTIC PARTNERS (BERMUDA) IV, L.P. P 2020-01-01 2020-12-31
GENERAL ATLANTIC PARTNERS 85, L.P. P 2020-01-01 2020-12-31
GENERAL ATLANTIC PARTNERS 86, L.P. P 2020-01-01 2020-12-31
GENERAL ATLANTIC PARTNERS 88, L.P. P 2020-01-01 2020-12-31
GENERAL ATLANTIC PARTNERS 90, L.P. P 2020-01-01 2020-12-31
GENERAL ATLANTIC PARTNERS 100, L.P. P 2020-01-01 2020-12-31
KLEINER PERKINS CAUFIELD & BYERS XIII, LLC P 2020-01-01 2020-12-31
KPCB GREEN GROWTH FUND, LLC P 2020-01-01 2020-12-31
LEGACY VENTURE IV, LLC P 2020-01-01 2020-12-31
LONE CASCADE, L.P. P 2020-01-01 2020-12-31
ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND VIII, LP P 2020-01-01 2020-12-31
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P. P 2020-01-01 2020-12-31
ACCOLADE PARTNERS III, L.P. P 2020-01-01 2020-12-31
FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP P 2020-01-01 2020-12-31
HIGH VISTA II LIMITED PARTNERSHIP P 2020-01-01 2020-12-31
SCHF US, L.P. P 2020-01-01 2020-12-31
WESTBRIDGE CROSSOVER TRANCHE III, LLC P 2020-01-01 2020-12-31
SUSTAINABLE ASSET FUND II (CAYMAN) LP P 2020-01-01 2020-12-31
REDWOOD GROVE CAPITAL FUND, LP P 2020-01-01 2020-12-31
BLACKSTONE REAL ESTATE PARTNERS IX.F (AV-UTP) L.P. P 2020-01-01 2020-12-31
BLACKSTONE REAL ESTATE PARTNERS IX.F L.P. P 2020-01-01 2020-12-31
WESTBRIDGE CROSSOVER FUND, LLC P 2020-01-01 2020-12-31
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. P 2020-01-01 2020-12-31
DISPOSAL OF FIXED ASSETS P 2020-01-01 2020-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 205,831,796   15,467,463 190,364,333
b 16,431     16,431
c 136,770     136,770
d 36,753     36,753
e     76,139 -76,139
393     393
204     204
30,798     30,798
84,331     84,331
124,959     124,959
    63,744 -63,744
    381 -381
150     150
    4 -4
27,547     27,547
    108,903 -108,903
47,726     47,726
1,016,004     1,016,004
2,569,278     2,569,278
    9,021 -9,021
275,345     275,345
2,933,547     2,933,547
    9,085 -9,085
462,992     462,992
989,314     989,314
    231,748 -231,748
    80,378 -80,378
115,309     115,309
5,937     5,937
56,635     56,635
17,742     17,742
    10,543 -10,543
    4,447 -4,447
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       190,364,333
b       16,431
c       136,770
d       36,753
e       -76,139
      393
      204
      30,798
      84,331
      124,959
      -63,744
      -381
      150
      -4
      27,547
      -108,903
      47,726
      1,016,004
      2,569,278
      -9,021
      275,345
      2,933,547
      -9,085
      462,992
      989,314
      -231,748
      -80,378
      115,309
      5,937
      56,635
      17,742
      -10,543
      -4,447
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 198,718,105
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,839,665
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,839,665
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,839,665
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,523,091
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,523,091
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 683,426
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet683,426 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA, MA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletHTTP://TSFFOUNDATION.ORG/
    14
    The books are in care ofbulletJEANNE HUEY Telephone no.bullet (650) 376-7100

    Located atbullet1010 ALMA STREET 3RD FLOORMENLO PARKCA ZIP+4bullet94025
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16Yes  
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bulletJE
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WENDY SCHMIDT PRESIDENT/DIRECTOR
    20.00     		0 0 0
    555 BRYANT STREET 370
    PALO ALTO,CA94301
    ERIC SCHMIDT DIRECTOR
    0.50     		0 0 0
    555 BRYANT STREET 370
    PALO ALTO,CA94301
    SOPHIE SCHMIDT DIRECTOR
    0.25     		0 0 0
    555 BRYANT STREET 370
    PALO ALTO,CA94301
    AMY RAO DIRECTOR
    25.00     		59,220 0 0
    555 BRYANT STREET 370
    PALO ALTO,CA94301
    MARIA SEFERIAN GENERAL COUNSEL/DIRECTOR
    2.00     		0 0 0
    555 BRYANT STREET 370
    PALO ALTO,CA94301
    JOSEPH SCIORTINO EXECUTIVE DIRECTOR/DIRECTOR
    40.00     		358,360 29,323 520
    555 BRYANT STREET 370
    PALO ALTO,CA94301
    FRANCES BABB SECRETARY
    3.00     		35,610 0 0
    555 BRYANT STREET 370
    PALO ALTO,CA94301
    JEANNE HUEY CHIEF FINANCIAL OFFICER
    35.00     		313,173 0 0
    555 BRYANT STREET 370
    PALO ALTO,CA94301
    WILLIAM J ARTHUR SECRETARY (THRU 3/11/20)
    0.25     		0 0 0
    555 BRYANT STREET 370
    PALO ALTO,CA94301
    CAROL SACKS DIR OF COMMUNICATIONS (THRU 3/11/20)
    3.25     		15,400 0 0
    555 BRYANT STREET 370
    PALO ALTO,CA94301
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    J DEAN DIRECTOR, IMPACTING
    40.00     		236,525 40,183 40,545
    555 BRYANT STREET 370
    PALO ALTO,CA94301
    N DARANI SR DIRECTOR, 11TH HO
    40.00     		239,326 47,832 26,152
    555 BRYANT STREET 370
    PALO ALTO,CA94301
    M KOULOURIS PROGRAM DIRECTOR
    40.00     		234,821 48,313 24,642
    555 BRYANT STREET 370
    PALO ALTO,CA94301
    L DAVIS PROGRAM DIRECTOR
    40.00     		234,130 30,318 3,102
    555 BRYANT STREET 370
    PALO ALTO,CA94301
    S BELL PROGRAM DIRECTOR
    40.00     		221,595 29,146 3,140
    555 BRYANT STREET 370
    PALO ALTO,CA94301
    Total number of other employees paid over $50,000...................bullet 25
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    HILLSPIRE LLC PROF MGMT FEES - INVESTMENTS 2,002,789
    1010 ALMA STREET
    MENLO PARK,CA94025
    HILLSPIRE LLC PROFESSIONAL MANAGEMENT FEES 1,181,316
    1010 ALMA STREET
    MENLO PARK,CA94025
    GENERAL ATLANTIC SERVICE COMPANY LP PROF MGMT FEES - INVESTMENTS 452,483
    55 EAST 52ND STREET 33RD FLOOR
    NEW YORK,NY10055
    KEECHA HARRIS AND ASSOCIATES INC PROGRAM CONSULTING 272,759
    2334 FOREST LAKES LN
    STERRETT,AL35147
    HALFON & BOEHM PC PROGRAM CONSULTING 205,800
    45 WEST 36TH STREET 6TH FLOOR
    NEW YORK,NY10018
    Total number of others receiving over $50,000 for professional services.............bullet14
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 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 11,697,838
    2 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 171,446
    3 REMAIN NANTUCKET - SPONSORED COMMUNITY EVENTS WITH SOCIAL, CLIMATE AND ENVIRONMENTAL SUSTAINABILITY MESSAGES 284,053
    4 MIDDLE C - PROPERTY 100% USED BY NANTUCKET NON-PROFITS - NANTUCKET COMMUNITY MUSIC CENTER AND NANTUCKET ADULT COMMUNITY SCHOOL 215,190
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 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. 2,000,000
    2 VIRUNGA FOUNDATION - SUPPORT LOANS TO SMALL BUSINESSES IN COMMUNITIES SURROUNDING VIRUNGA NATIONAL PARK 1,444,550
    All other program-related investments. See instructions.
    3 Click to see attachment 1,755,259
    Total. Add lines 1 through 3.........................bullet5,199,809
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,069,899,518
    b
    Average of monthly cash balances.......................
    1b
    160,111,026
    c
    Fair market value of all other assets (see instructions)................
    1c
    424,605,684
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,654,616,228
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,654,616,228
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    24,819,243
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,629,796,985
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    81,489,849
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    81,489,849
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,839,665
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,839,665
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    78,650,184
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,695
    5
    Add lines 3 and 4............................
    5
    78,651,879
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    78,651,879
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    104,648,444
    b
    Program-related investments—total from Part IX-B..................
    1b
    5,199,809
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    274,097
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    110,122,350
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    110,122,350
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 78,651,879
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 15,969,060
    b From 2016...... 21,838,893
    c From 2017...... 15,902,045
    d From 2018...... 19,266,747
    e From 2019...... 27,007,706
    fTotal of lines 3a through e........ 99,984,451
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 110,122,350
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 78,651,879
    e Remaining amount distributed out of corpus 31,470,471
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 131,454,922
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		15,969,060
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		115,485,862
    10 Analysis of line 9:
    a Excess from 2016.... 21,838,893
    b Excess from 2017.... 15,902,045
    c Excess from 2018.... 19,266,747
    d Excess from 2019.... 27,007,706
    e Excess from 2020.... 31,470,471
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    WENDY SCHMIDT
    ERIC SCHMIDT
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ELLYN PEABODY
    555 BRYANT ST 370
    PALO ALTO,CA94301
    (650) 376-7100
    bThe form in which applications should be submitted and information and materials they should include:
    ONLINE PROCESS, PLEASE SEE DETAILS AT THE WEBSITES: HTTPS://TSFFOUNDATION.ORG/ HTTPS://WWW.SCHMIDTMARINE.ORG/
    cAny submission deadlines:
    ONLINE PROCESS, PLEASE SEE DETAILS AT: HTTPS://TSFFOUNDATION.ORG/. HTTPS://WWW.SCHMIDTMARINE.ORG/
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ONLINE PROCESS, PLEASE SEE DETAILS AT THE WEBSITES: HTTPS://TSFFOUNDATION.ORG/ HTTPS://WWW.SCHMIDTMARINE.ORG/
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    350ORG
    20 JAY STREET STE 732
    BROOKLYN,NY11201     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 200,000
    A GREENER WORLD
    PO BOX 115
    TERREBONNE,OR97760     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 100,000
    ACTIVATE GLOBAL INC
    2150 SHATTUCK AVE 300
    BERKELEY,CA94704     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 400,000
    ADA'S CAFE
    839 NORTHAMPTON DRIVE
    PALO ALTO,CA94303     		N/A PC LOCAL COMMUNITY SUPPORT IN CALIFORNIA 275,000
    ADVOCATES FOR COMMUNITY ALTERNATIVES INC
    341 W 24TH ST APT 21C
    NEW YORK,NY10011     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 334,527
    AFRICAN CENTRE FOR BIODIVERSITY
    13 THE BRAIDS ROAD EMMARENTIA
    JOHANNESBURG   2195
    SF     		N/A NC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 150,000
    ALABAMA HISTORICAL COMMISSION
    468 SOUTH PERRY STREET
    MONTGOMERY,AL36130     		N/A GOV STRENGTHENING CIVIC ENGAGEMENT 2,500
    ALIANZA AMERICAS
    PO BOX 23491
    CHICAGO,IL60623     		N/A PC GENERAL OPERATING SUPPORT 100,000
    ALLIANCE FOR A GREEN ECONOMY
    2013 E GENESEE ST
    SYRACUSE,NY13210     		N/A PC GENERAL OPERATING SUPPORT 100,000
    ALLIANCE FOR FOOD SOVEREIGNTY IN AFRICA
    PO BOX 571
    KAMPALA   759125
    UG     		N/A NC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 100,000
    ALLIANCE FOR GLOBAL JUSTICE
    225 E 26TH ST STE 1
    TUCSON,AZ85713     		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,NY10013     		N/A PC NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION 10,000
    AMAH MUTSUN LAND TRUST
    PO BOX 6915
    ALBANY,CA94706     		N/A PC TO SUPPORT NATIVE AMERICAN COMMUNITIES 50,000
    AMAZON WATCH
    520 3RD ST STE 108
    OAKLAND,CA94604     		N/A PC GENERAL OPERATING SUPPORT 75,000
    AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION
    321 N CLARK STREET 21ST FL
    CHICAGO,IL60654     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 50,000
    AMERICAN JEWISH WORLD SERVICE INC
    45 WEST 36TH STREET 11TH FLOOR
    NEW YORK,NY10018     		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,SC29439     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 84,000
    AMERICARES FOUNDATION INC
    88 HAMILTON AVE STE 3
    STAMFORD,CT06902     		N/A PC TO SUPPORT NATIVE AMERICAN COMMUNITIES 250,000
    APPAREL IMPACT INSTITUTE
    1714 FRANKLIN ST 100-272
    OAKLAND,CA94612     		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,CA94612     		N/A PC GENERAL OPERATING SUPPORT 300,000
    ASOCIACION CIVIL AMBIENTATE
    CALLE GURRUCHAGA 2431
    BUENOS AIRES    
    AR     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 20,000
    ASTRAEA FOUNDATION INC
    116 EAST 16TH STREET 7TH FLOOR
    NEW YORK,NY10003     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 150,000
    BALTIMORE COUNTY SAILING CENTER INCORPORATED
    PO BOX 34134
    BALTIMORE,MD21212     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 20,000
    BILLION OYSTER PROJECT
    10 SOUTH STREET SLIP 7
    NEW YORK,NY10004     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 50,000
    BISHOP MUSEUM
    1525 BERNICE STREET
    HONOLULU,HI96744     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 300,000
    BLACK WOMEN FOR WELLNESS
    PO BOX 292516
    LOS ANGELES,CA90029     		N/A PC GENERAL OPERATING SUPPORT 75,000
    BLACKS IN TECHNOLOGY FOUNDATION
    4132 FOXPOINT RIDGE
    CLEVES,OH45002     		N/A PC GENERAL OPERATING SUPPORT 5,000
    BORDERLANDS RESTORATION NETWORK
    1 SCHOOL STREET
    PATAGONIA,AZ85624     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 100,000
    BOREALIS PHILANTHROPY
    PO BOX 3295
    MINNEAPOLIS,MN55403     		N/A PC GENERAL OPERATING SUPPORT 100,000
    BREACH COLLECTIVE
    PO BOX 5291
    EUGENE,OR97405     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 100,000
    BREAST CANCER ACTION
    548 MARKET ST PMB 17179
    SAN FRANCISCO,CA94104     		N/A PC GENERAL OPERATING SUPPORT 100,000
    BUCKEYE ENVIRONMENTAL NETWORK
    2319 PARK RIDGE COURT
    GROVE CITY,OH43123     		N/A PC GENERAL OPERATING SUPPORT 100,000
    BUSINESS & HUMAN RIGHTS RESOURCE CENTRE US LTD
    110 WALL STREET
    NEW YORK,NY10005     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 100,000
    BVM CAPACITY BUILDING INSTITUTE INC
    4751 BEST ROAD STE 490
    ATLANTA,GA30337     		N/A PC GENERAL OPERATING SUPPORT 100,000
    BYP 100 EDUCATION FUND
    PO BOX 15254
    CHICAGO,IL60615     		N/A PC GENERAL OPERATING SUPPORT 100,000
    CALCEF INNOVATIONS
    436 14TH STREET STE 1220
    OAKLAND,CA94612     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 100,000
    CALIFORNIA FARMLINK
    335 SPRECKELS DR STE F
    APTOS,CA95003     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 500,000
    CALIFORNIA INSTITUTE FOR RURAL STUDIES INC
    PO BOX 5327
    SANTA CRUZ,CA95063     		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,CA95814     		N/A PC RAISING AWARENESS ABOUT PLASTICS POLLUTION 50,000
    CAPITAL & MAIN
    1910 W SUNSET BLVD STE 740
    LOS ANGELES,CA90026     		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,TX78114     		N/A PC GENERAL OPERATING SUPPORT 75,000
    CATCHAFIRE FOUNDATION
    1885 MISSION STREET D2
    SAN FRANCISCO,CA94103     		N/A PC CAPACITY BUILDING FOR PARTNERS 200,000
    CATSKILL MOUNTAINKEEPER
    PO BOX 1000
    LIVINGSTON MANOR,NY12758     		N/A PC GENERAL OPERATING SUPPORT 75,000
    CEC STUYVESANT COVE INC
    PO BOX 1247
    NEW YORK,NY10113     		N/A PC GENERAL OPERATING SUPPORT 100,000
    CENTER FOR BIOLOGICAL DIVERSITY INC
    PO BOX 710
    TUCSON,AZ85702     		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,PA15301     		N/A PC GENERAL OPERATING SUPPORT 150,000
    CENTER FOR COMMON GROUND
    18459 PATRIOT LN
    RUTHER GLEN,VA22546     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 25,000
    CENTER FOR CONTEMPLATIVE JUSTICE INC
    2308 VANDERBILT PLACE D
    NASHVILLE,TN37240     		N/A PC SUPPORTING LOCAL COMMUNITIES 100,000
    CENTER FOR FOOD SAFETY
    660 PENNSYLVANIA AVE SE 402
    WASHINGTON,DC20003     		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,DC20005     		N/A PC RAISING AWARENESS ABOUT PLASTICS POLLUTION 150,000
    CENTER FOR RURAL AFFAIRS
    145 MAIN STREET
    LYONS,NE68038     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 140,000
    CENTER FOR TRANSNATIONAL ENVIRONMENTAL ACCOUNTABILITY
    5928 HOLLAND RD
    ROCKVILLE,MD20851     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 102,340
    CENTER ON RACE POVERTY & THE ENVIRONMENT
    5901 CHRISTIE AVE
    EMERYVILLE,CA94608     		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,NM87505     		N/A PC COVID EMERGENCY AID 10,000
    CHARITABLE VENTURES OF ORANGE COUNTY INC
    4041 MACARTHUR BLVD STE 510
    NEWPORT BEACH,CA92660     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 50,000
    CHARITIES AID FOUNDATION AMERICA
    225 REINEKERS LANE STE 375
    ALEXANDRIA,VA22314     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 50,000
    CHEYENNE RIVER YOUTH PROJECT INC
    PO BOX 410
    EAGLE BUTTE,SD57625     		N/A PC FOSTERING YOUTH DEVELOPMENT AND LEADERSHIP 50,000
    CHICAGO MARITIME ARTS CENTER
    1848 W WAVELAND AVE
    CHICAGO,IL60613     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 40,000
    CHILDREN'S RADIO FOUNDATION
    115 WEST 30TH STREET STE 400
    NEW YORK,NY10001     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 120,000
    CHINESE PROGRESSIVE ASSOCIATION
    1042 GRANT AVE 5TH FLOOR
    SAN FRANCISCO,CA94133     		N/A PC GENERAL OPERATING SUPPORT 100,000
    THE CENTER FOR CULTURAL POWER
    1330 BROADWAY STE 300
    OAKLAND,CA94612     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 150,000
    CIVIL EATS
    502 E COTATI AVE UNIT 7014
    COTATI,NY94931     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 100,000
    CIVIL LIBERTIES DEFENSE CENTER
    1430 WILLAMETTE STREET 359
    EUGENE,OR97401     		N/A PC GENERAL OPERATING SUPPORT 180,000
    CLEAN AIR COALITION OF WESTERN NEW YORK INC
    52 LINWOOD AVE
    BUFFALO,NY14209     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 150,000
    CLEAN OCEAN ACCESS
    21 JOHN CLARKE ROAD
    MIDDLETOWN,RI02842     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 715,000
    CLIMATE CENTRAL INC
    ONE PALMER SQUARE 402
    PRINCETON,NJ08582     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 2,025,000
    CLIMATE FIRST REPLACING OIL & GAS
    PO BOX 114
    OJAI,CA93024     		N/A PC GENERAL OPERATING SUPPORT 26,500
    COALITION TO STOP VIOLENCE AGAINST NATIVE WOMEN
    4600 MONTGOMERY BLVD NE 202B
    ALBUQUERQUE,NM87109     		N/A PC TO SUPPORT NATIVE AMERICAN COMMUNITIES, COVID EMERGENCY AID 70,000
    COLUMBIA RIVERKEEPER
    407 PORTWAY AVE STE 301
    HOOD RIVER,OR97031     		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,RI02874     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 32,000
    COMMON COUNSEL FOUNDATION
    1624 FRANKLIN STREET STE 1022
    OAKLAND,CA94612     		N/A PC TO SUPPORT NATIVE AMERICAN COMMUNITIES, STRENGTHENING CIVIC ENGAGEMENT 175,000
    COMMON MARKET PHILADELPHIA INC
    428 E ERIE AVE
    PHILADELPHIA,PA19134     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 400,000
    COMMONWEAL
    451 MESA ROAD
    BOLINAS,CA94924     		N/A PC LOCAL COMMUNITY SUPPORT IN CALIFORNIA 25,000
    COMMONWEALTH SCIENTIFIC AND INDUSTRIAL RESEARCH ORGANISATION
    CLUNIES ROSS STREET BUILDING 101
    ACTON    
    AS     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 75,000
    COMMUNITIES FOR A BETTER ENVIRONMENT
    6325 PACIFIC BOULEVARD STE 300
    HUNTINGTON PARK,CA90255     		N/A PC GENERAL OPERATING SUPPORT 550,000
    COMMUNITY AGROECOLOGY NETWORK
    1156 HIGH STREET
    SANTA CRUZ,CA95064     		N/A PC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 50,000
    COMMUNITY ALLIANCE WITH FAMILY FARMERS FOUNDATION
    36355 RUSSELL BLVD
    DAVIS,CA95617     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 400,000
    COMMUNITY BOATING CENTER INC
    1641 PADANARAM AVE
    NEW BEDFORD,MA02740     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 45,000
    COMMUNITY FOUNDATION FOR NANTUCKET
    PO BOX 204
    NANTUCKET,MA02554     		N/A PC NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION 674,100
    COMMUNITY FOUNDATION FOR THE ALLEGHENIES
    216 FRANKLIN STREET STE 400
    JOHNSTOWN,PA15901     		N/A PC COVID EMERGENCY AID 60,000
    COMMUNITY INITIATIVES
    1000 BROADWAY STE 480
    OAKLAND,CA94607     		N/A PC GENERAL OPERATING SUPPORT 200,000
    COMMUNITY PARTNERS
    1000 N ALAMEDA ST STE 240
    LOS ANGELES,CA90012     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 80,000
    COMMUNITY WATER CENTER
    900 W OAK AVE
    VISALIA,CA93291     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 230,000
    CONSERVATION X LABS INC
    1211 GALLATIN ST NW
    WASHINGTON,DC20011     		N/A PC OCEAN STEWARDSHIP AND RESEARCH, COVID EMERGENCY AID 300,000
    CONSUMER WATCHDOG
    6330 SAN VICENTE BOULEVARD STE 250
    LOS ANGELES,CA90048     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 150,000
    CORPORATE ACCOUNTABILITY INTERNATIONAL
    10 MILK STREET STE 610
    BOSTON,MA02108     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 65,000
    COURAGEOUS SAILING CENTER FOR YOUTH INC
    197 8TH STREET
    BOSTON,MA02129     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 30,000
    CRAG LAW CENTER
    3141 E BURNSIDE STREET
    PORTLAND,OR97214     		N/A PC GENERAL OPERATING SUPPORT 100,000
    CULTURAL SURVIVAL INC
    2067 MASSACHUSETTS AVENUE
    CAMBRIDGE,MA02140     		N/A PC COVID EMERGENCY AID 15,000
    CURATORS OF THE UNIVERSITY OF MISSOURI
    118 UNIVERSITY HALL
    COLUMBIA,MO65211     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 750,000
    DAKOTA RURAL ACTION
    910 4TH ST SUITE A STE A
    BROOKINGS,SD57006     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 100,000
    DEEP SEA CONSERVATION COALITION
    POSTBUS 59681
    AMSTERDAM    
    NL     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 100,000
    DEEP SOUTH CENTER FOR ENVIRONMENTAL JUSTICE
    9801 LAKE FOREST BLVD
    NEW ORLEANS,LA70127     		N/A PC GENERAL OPERATING SUPPORT 100,000
    DELAWARE RIVERKEEPER NETWORK
    925 CANAL ST STE 3701
    BRISTOL,PA19007     		N/A PC GENERAL OPERATING SUPPORT 225,000
    DEMOCRACY COLLABORATIVE FOUNDATION INC
    1422 EUCLID AVE 1652
    CLEVELAND,OH44115     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 175,000
    EARTH CARE INTERNATIONAL
    6600 VALENTINE WAY BUILDING A
    SANTA FE,NM87507     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 75,000
    EARTH ISLAND INSTITUTE INC
    2150 ALLSTON WAY 460
    BERKELEY,CA94704     		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,DC20006     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 70,000
    EARTHWORKS
    1612 K ST NW STE 904
    WASHINGTON,DC20006     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 250,000
    EAST PALO ALTO TENNIS AND TUTORING
    PO BOX 60597
    PALO ALTO,CA94306     		N/A PC LOCAL COMMUNITY SUPPORT IN CALIFORNIA 10,000
    ECOTRUST
    721 NW NINTH AVENUE STE 200
    PORTLAND,OR97209     		N/A PC TO SUPPORT NATIVE AMERICAN COMMUNITIES 49,200
    EKVNV YEFOLECVLKE
    PO BOX 148
    WEOGUFKA,AL35183     		N/A PC GENERAL OPERATING SUPPORT, TO SUPPORT NATIVE AMERICAN COMMUNITIES 250,000
    ELEPHANT CLUB
    110 EAST AVENIDA PALIZADA STE 301
    SAN CLEMENTE,CA92672     		N/A PC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 5,000
    ELLEN MACARTHUR FOUNDATION
    THE SAIL LOFT MEDINA ROAD
    COWES   PO31 7BX
    UK     		N/A PC SUPPORT FOR NEW PLASTICS ECONOMY COMMITMENT 2025 - REACHING A TIPPING POINT 455,000
    ENVIRONMENT CALIFORNIA RESEARCH & POLICY CENTER INC
    3435 WILSHIRE BLVD STE 385
    LOS ANGELES,CA90010     		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,WA98134     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 30,000
    ENVIRONMENTAL DEFENDER LAW CENTER
    1920 42ND AVE SW
    SEATTLE,WA98116     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 50,000
    ENVIRONMENTAL GRANTMAKERS ASSOCIATION
    475 RIVERSIDE DRIVE STE 960
    NEW YORK,NY10115     		N/A PC GENERAL OPERATING SUPPORT 25,000
    ENVIRONMENTAL HEALTH COALITION
    2727 HOOVER AVE STE 202
    NATIONAL CITY,CA91950     		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,DC20009     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 50,000
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE ST
    MONTGOMERY,AL36104     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 10,000
    ESPERANZA COMMUNITY HOUSING CORPORATION
    3655 SOUTH GRAND AVENUE STE 280
    LOS ANGELES,CA90007     		N/A PC GENERAL OPERATING SUPPORT 40,000
    FAIR SHAKE ENVIRONMENTAL LEGAL SERVICES CORPORATION
    5614 ELGIN STREET
    PITTSBURGH,PA15202     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 200,000
    FAMILY FARM ACTION ALLIANCE
    5 TERRACE CIRCLE
    MEXICO,MO65265     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 75,000
    FARM AID INC
    501 CAMBRIDGE STREET THIRD FLOOR
    CAMBRIDGE,MA02141     		N/A PC GENERAL OPERATING SUPPORT 50,000
    FIAN INTERNATIONAL EV
    WILLY-BRANDT-PLATZ 5
    HEIDELBERG   69115
    GM     		N/A PC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 450,000
    FIBERSHED
    PO BOX 221
    SAN GERONIMO,CA94963     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 150,000
    FILMMAKERS COLLABORATIVE INC
    6 EASTMAN PLACE STE 202
    MELROSE,MA02176     		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,CO80908     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 30,000
    FIRST NATIONS DEVELOPMENT INSTITUTE
    2432 MAIN ST FLR 2
    LONGMONT,CO80501     		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,FL33431     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 150,000
    FONDS DE DOTATION EXPLORE
    1 RUE DES SENNEURS
    CONCARNEAU   29900
    FR     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 50,000
    FOOD & WATER WATCH
    1616 P STREET NW STE 300
    WASHINGTON,DC20036     		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,NY10036     		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,CA90010     		N/A SO I WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 275,000
    FOODWHAT INC
    1156 HIGH STREET
    SANTA CRUZ,CA95064     		N/A PC GENERAL OPERATING SUPPORT 50,000
    FOSSIL FREE CALIFORNIA
    PO BOX 21022
    OAKLAND,CA94620     		N/A PC GENERAL OPERATING SUPPORT 35,000
    FRACK ACTION FUND INC
    PO BOX 122
    KERHONKSON,NY12446     		N/A PC GENERAL OPERATING SUPPORT 100,000
    FRACTRACKER ALLIANCE
    704 LISBURN ROAD STE 102
    CAMP HILL,PA17011     		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,CA94618     		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,DC20036     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA, GENERAL OPERATING SUPPORT 1,025,000
    FUNDACION AMBIENTE Y RECURSOS NATURALES
    SANCHEZ DE BUSTAMANTE 27
    BUENOS AIRES    
    AR     		N/A NC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 10,000
    GLOBAL GREENGRANTS FUND INC
    2840 WILDERNESS PLACE STE A
    BOULDER,CO80301     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 100,000
    GLOBAL GROWERS NETWORK INC
    500 S COLUMBIA DR
    DECATUR,GA30030     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 125,000
    GLOBAL IMPACT
    1199 N FAIRFAX STREET STE 300
    ALEXANDRIA,VA22314     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 150,000
    GRASSROOTS INTERNATIONAL INC
    179 BOYLSTON STREET 4TH FLOOR
    BOSTON,MA02130     		N/A PC COVID EMERGENCY AID, ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 175,000
    GREATER KANSAS CITY COMMUNITY FOUNDATION
    1055 BROADWAY STE 130
    KANSAS CITY,MO64105     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 250,000
    GREENPEACE FUND INC
    702 H ST NW STE 300
    WASHINGTON,DC20001     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, STRENGTHENING CIVIC ENGAGEMENT 600,000
    GREENWAVE ORGANIZATION CORP
    315 FRONT STREET
    NEW HAVEN,CT06513     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 300,000
    GRID ALTERNATIVES GREATER LOS ANGELES INC
    1338 S FLOWER STREET
    LOS ANGELES,CA90015     		N/A PC GENERAL OPERATING SUPPORT 150,000
    GRIST MAGAZINE INC
    1501 E MADISON STREET STE 650
    SEATTLE,WA98122     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 2,000,000
    GROUNDSWELL INTERNATIONAL INC
    712 H STREET NE STE 1355
    WASHINGTON,DC20002     		N/A PC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA, COVID EMERGENCY AID 432,000
    GROUNDWORK RHODE ISLAND
    1005 MAIN STREET 1223
    PAWTUCKET,RI02860     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 53,000
    GUARDIAN ORG FOUNDATION
    900 17TH STREET NW
    WASHINGTON,DC20006     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 500,000
    GULF RESTORATION NETWORK
    935 GRAVIER STREET STE 700
    NEW ORLEANS,LA70112     		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,NY10001     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 75,000
    HIGHLANDER RESEARCH & EDUCATION CENTER INC
    1959 HIGHLANDER WAY
    NEW MARKET,TN37820     		N/A PC GENERAL OPERATING SUPPORT 100,000
    HMONG AMERICAN FARMERS ASSOCIATION
    149 THOMPSON AVE E STE 210
    WEST SAINT PAUL,MN55118     		N/A PC GENERAL OPERATING SUPPORT 150,000
    HONOR THE EARTH
    PO BOX 63
    CALLAWAY,MN56521     		N/A PC GENERAL OPERATING SUPPORT 100,000
    HOPEWELL FUND
    1201 CONNECTICUT AVE NW 300
    WASHINGTON,DC20036     		N/A PC COVID EMERGENCY AID 50,000
    HUDSON RIVER COMMUNITY SAILING INC
    PO BOX 20677
    NEW YORK,NY10011     		N/A PC COVID EMERGENCY AID 70,000
    HUMAN RIGHTS WATCH INC
    350 FIFTH AVENUE 34TH FLOOR
    NEW YORK,NY10065     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 2,695,000
    ILLUMINE SERVICE FOUNDATION INC
    15208 85TH DR
    JAMAICA,NY11432     		N/A PC TO SUPPORT NATIVE AMERICAN COMMUNITIES 120,000
    IMAGINE H2O INC
    88 KEARNY STREET STE 2100
    SAN FRANCISCO,CA94108     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 250,000
    INCLUSIVE DEVELOPMENT INTERNATIONAL
    9 PACK SQUARE SW STE 302
    ASHEVILLE,NC28801     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 447,500
    INDEPENDENT ARTS & MEDIA
    PO BOX 420442
    SAN FRANCISCO,CA94142     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 30,000
    INDIGENOUS EDUCATIONAL NETWORK OF TURTLE ISLAND
    PO BOX 485
    BEMIDJI,MN56619     		N/A PC COVID EMERGENCY AID 15,000
    INQUIRING SYSTEMS INC
    887 SONOMA AVE 23
    SANTA ROSA,CA95404     		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,MN55404     		N/A PC GENERAL OPERATING SUPPORT 120,000
    INSTITUTE FOR ENERGY ECONOMICS AND FINANCIAL ANALYSIS INC
    14900 DETROIT AVE STE 206
    LAKEWOOD,OH44107     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 50,000
    INSTITUTE FOR LOCAL SELF RELIANCE INC
    2720 E 22ND STREET
    MINNEAPOLIS,MN55406     		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,VA22314     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 25,000
    INTERNATIONAL INSTITUTE FOR ENVIRONMENT AND DEVELOPMENT LONDON ENGLAND
    80-86 GRAYS INN ROAD
    LONDON    
    UK     		N/A PC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 150,000
    INTERNATIONAL PANEL OF EXPERTS ON SUSTAINABLE FOOD SYSTEMS
    RUE CHARLES MARTEL 8
    BRUSSELS    
    BE     		N/A NC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 150,000
    IOWA CITIZENS FOR COMMUNITY IMPROVEMENT
    2001 FOREST AVENUE
    DES MOINES,IA50311     		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,CA94102     		N/A PC GENERAL OPERATING SUPPORT 150,000
    JONES VALLEY URBAN FARM
    701 25TH STREET NORTH
    BIRMINGHAM,AL35203     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 2,500
    KLAMATH SISKIYOU WILDLANDS CENTER
    PO BOX 102
    ASHLAND,OR97520     		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,OR97603     		N/A PC LOCAL COMMUNITY SUPPORT IN CALIFORNIA 40,000
    KQED INC
    2601 MARIPOSA STREET
    SAN FRANCISCO,CA94110     		N/A PC LOCAL COMMUNITY SUPPORT IN CALIFORNIA 1,500,000
    KUA AINA ULU AUAMO
    47-200 WAIHEE RD C/O KEY PROJECT
    KANEOHE,HI96744     		N/A PC GENERAL OPERATING SUPPORT 200,000
    LABC INSTITUTE
    2029 CENTURY PARK EAST STE 4380
    LOS ANGELES,CA90067     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 100,000
    LAND STEWARDSHIP PROJECT
    821 EAST 35TH STREET STE 200
    MINNEAPOLIS,MN55407     		N/A PC GENERAL OPERATING SUPPORT 350,000
    LATINO COMMUNITY FOUNDATION
    235 MONTGOMERY ST STE 1160
    SAN FRANCISCO,CA94104     		N/A PC COVID EMERGENCY AID 50,000
    LATINO COMMUNITY FUND OF WASHINGTON STATE
    PO BOX 30669
    SEATTLE,WA98113     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 100,000
    LEADERSHIP COUNSEL FOR JUSTICE AND ACCOUNTABILITY
    2210 SAN JOAQUIN ST
    FRESNO,CA93721     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 225,000
    LEWIS & CLARK COLLEGE
    10015 SW TERWILLIGER BLVD
    PORTLAND,OR97219     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 200,000
    LHAQ TEMISH FOUNDATION
    2665 KWINA ROAD
    BELLINGHAM,WA98226     		N/A PC TO SUPPORT NATIVE AMERICAN COMMUNITIES 200,000
    LIBERTY HILL FOUNDATION
    6420 WILSHIRE BLVD 700
    LOS ANGELES,CA90048     		N/A PC GENERAL OPERATING SUPPORT 200,000
    LOUISIANA BUCKET BRIGADE
    4316 B CANAL STREET
    NEW ORLEANS,LA70119     		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,MN55057     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 250,000
    MANGO MATERIALS INC
    490 LAKE PARK AVE 16098
    OAKLAND,CA94610     		N/A NC OCEAN STEWARDSHIP AND SCIENTIFIC RESEARCH IN THE PUBLIC INTEREST 242,500
    MARCH FOR SCIENCE SACRAMENTO
    2216 O STREET 7
    SACRAMENTO,CA95816     		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,CA94801     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 30,000
    MARIPOSA DR FOUNDATION
    PO BOX 425
    ITHACA,NY14851     		N/A PC COVID EMERGENCY AID 100,000
    MASSACHUSETTS GENERAL HOSPITAL
    125 NASHUA ST STE 540
    BOSTON,MA02114     		N/A PC SUPPORTING LOCAL COMMUNITIES 5,000
    MASSACHUSETTS INSTITUTE OF TECH
    77 MASSACHUSETTS AVENUE
    CAMBRIDGE,MA02139     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 262,900
    MERIDIAN INSTITUTE
    PO BOX 1829
    DILLON,CO80435     		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,CA97333     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, GENERAL OPERATING SUPPORT 40,000
    MININGWATCH CANADA
    250 CITY CENTRE AVENUE STE 508
    OTTAWA   K1R 6K7
    CA     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 100,000
    MISSOURI RURAL CRISIS CENTER
    1906 MONROE ST
    COLUMBIA,MO65201     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 300,000
    MOCCASIN FOOTPRINT SOCIETY
    3690 MOUNTAIN HOUSE RD
    WILLIAMS LAKE   V2G 5L5
    CA     		N/A PC TO SUPPORT NATIVE AMERICAN COMMUNITIES 30,000
    MONTEREY BAY AQUARIUM FOUNDATION
    886 CANNERY ROW
    MONTEREY,CA94930     		N/A PC OCEAN STEWARDSHIP AND RESEARCH, GENERAL OPERATING SUPPORT 6,000,000
    MONTEREY BAY FISHERIES TRUST
    99 PACIFIC STREET STE 575C
    MONTEREY,CA93940     		N/A PC COVID EMERGENCY AID, OCEAN STEWARDSHIP AND RESEARCH 7,500
    MOTHER JONES
    222 SUTTER STREET STE 600
    SAN FRANCISCO,CA94108     		N/A PC GENERAL OPERATING SUPPORT 500,000
    MOTHERS OUT FRONT INC
    PO BOX 55071 23686
    BOSTON,MA02205     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 100,000
    MOUNTAIN WATERSHED ASSOCIATION
    PO BOX 408
    MELCROFT,PA15462     		N/A PC GENERAL OPERATING SUPPORT 175,000
    MOVEMENT STRATEGY CENTER
    436 14TH STREET STE 425
    OAKLAND,CA94612     		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,CA94104     		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,CA90036     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 150,000
    NANTUCKET COMMUNITY MUSIC CENTER
    56 CENTRE ST
    NANTUCKET,MA02554     		N/A PC NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION 12,500
    NANTUCKET HISTORICAL ASSOCIATION
    15 BROAD STREET
    NANTUCKET,MA02554     		N/A PC NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION 75,000
    NANTUCKET MARIA MITCHELL ASSOCIATION
    4 VESTAL STREET
    NANTUCKET,MA02554     		N/A PC NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION 30,000
    NANTUCKET REGIONAL TRANSIT AUTHORITY
    20-R S WATER STREET
    NANTUCKET,MA02554     		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,MA02554     		N/A PC NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION 500
    NATIONAL AQUARIUM INC
    111 MARKET PLACE STE 800
    BALTIMORE,MD02874     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 30,000
    NATIONAL PUBLIC RADIO INC
    1111 NORTH CAPITOL ST NE
    WASHINGTON,DC20002     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 1,117,796
    NATIONAL YOUNG FARMERS COALITION
    PO BOX 1074
    HUDSON,NY12534     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 150,000
    NATIVE MOVEMENT
    PO BOX 83467
    FAIRBANKS,AK99708     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 80,000
    NATURAL CAPITALISM SOLUTIONS
    11823 N 75TH ST
    LONGMONT,CO80503     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 150,000
    NATURAL JUSTICE
    63 HOUT STREET MERCANTILE BUILDING
    CAPE TOWN   8001
    SF     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 182,100
    NATURE CONSERVANCY
    159 WATERMAN STREET
    PROVIDENCE,RI02906     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 60,000
    NDN COLLECTIVE INC
    317 MAIN ST STE 1
    RAPID CITY,SD57701     		N/A PC COVID EMERGENCY AID 100,000
    NEIGHBORHOOD FUNDERS GROUP
    300 FRANK H OGAWA PLAZA STE 700
    OAKLAND,CA94612     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM, STRENGTHENING CIVIC ENGAGEMENT 125,000
    NEIGHBORHOOD RECYCLING CORPORATION
    2828 KENNEDY ST NE
    MINNEAPOLIS,MN55413     		N/A PC RAISING AWARENESS ABOUT PLASTICS POLLUTION 201,250
    NEO PHILANTHROPY
    45 W 36TH ST 6TH FLOOR
    NEW YORK,NY10018     		N/A PC GENERAL OPERATING SUPPORT 100,000
    NEW AMERICA FOUNDATION
    740 15TH STREET NW STE 900
    WASHINGTON,DC20005     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 75,000
    NEW ENERGY ECONOMY INC
    343 E ALAMEDA
    SANTA FE,NM87501     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 175,000
    NEW MEDIA ADVOCACY PROJECT
    6 WARREN STREET 1ST FLOOR
    HUDSON,NY11201     		N/A PC CAPACITY BUILDING FOR PARTNERS 375,000
    NEW VENTURE FUND
    1201 CONNECTICUT AVE NW 300
    WASHINGTON,DC20036     		N/A PC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA, COVID EMERGENCY AID 1,297,500
    NEW WORLD FOUNDATION
    680 WEST END AVENUE 1C
    NEW YORK,NY10025     		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,NY11232     		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,NY11238     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 500,000
    NEW YORK UNIVERSITY
    OFFICE OF SPONSORED GIFTS 665
    BROADWAY SUITE 801
    NEW YORK,NY10012     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 165,000
    NEW YORK UNIVERSITY
    OFFICE OF SPONSORED GIFTS 665
    BROADWAY SUITE 801
    NEW YORK,NY10012     		N/A PC HAITI: PROTECTING HUMAN RIGHTS, PROTECTING HUMAN RIGHTS IN AFRICA 350,000
    NEWPORT FILM INC
    174 BELLEVUE AVENUE STE 314
    NEWPORT,RI02840     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 35,000
    NORTH CAROLINA COASTAL FEDERATION INC
    3609 HIGHWAY 24
    NEWPORT,NC28570     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 100,000
    NORTH CAROLINA ENVIRONMENTAL JUSTICE NETWORK
    PO BOX 68
    ROCKY MOUNT,NC27802     		N/A PC GENERAL OPERATING SUPPORT 200,000
    NORTHEASTERN UNIVERSITY
    430 NAHANT RD
    NAHANT,MA01908     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 150,000
    NORTHWEST ATLANTIC MARINE ALLIANCE INC
    222 MAIN STREET
    GLOUCESTER,MA01930     		N/A PC GENERAL OPERATING SUPPORT 150,000
    OAKLAND INSTITUTE
    PO BOX 18978
    OAKLAND,CA94619     		N/A PC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 125,000
    OCCIDENTAL ARTS AND ECOLOGY CENTER
    15290 COLEMAN VALLEY ROAD
    OCCIDENTAL,CA95465     		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,DC20036     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 215,000
    OCEAN DISCOVERY INSTITUTE
    4255 THORN STREET
    SAN DIEGO,CA92105     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 50,000
    OCEAN FOUNDATION
    1320 19TH ST NW 5TH FLOOR
    WASHINGTON,DC20036     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 25,000
    OCEAN RESEARCH & CONSERVATION ASSOCIATION INC
    1420 SEAWAY DRIVE
    FORT PIERCE,FL34949     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 47,500
    OCEAN VISIONS
    325 BAKER ST
    ATLANTA,GA30313     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 150,000
    OHIO RIVER VALLEY ENVIRONMENTAL COALITION INC
    PO BOX 6753
    HUNTINGTON,WV25773     		N/A PC GENERAL OPERATING SUPPORT 160,000
    OIL & GAS ACTION NETWORK
    1958 UNIVERSITY AVE
    BERKELEY,CA94704     		N/A PC GENERAL OPERATING SUPPORT 200,000
    OIL CHANGE INTERNATIONAL
    714 G ST SE 202
    WASHINGTON,DC20003     		N/A PC GENERAL OPERATING SUPPORT 200,000
    OO PROJECT
    6010 BROAD BRANCH RD NW
    WASHINGTON,DC20015     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 200,000
    OPEN COLLECTIVE FOUNDATION
    340 S LEMON AVENUE 3717
    WALNUT,CA91789     		N/A PC LOCAL COMMUNITY SUPPORT IN CALIFORNIA 50,000
    PACOIMA BEAUTIFUL
    13520 VAN NUYS BLVD SUITE 200
    PACOIMA,CA91331     		N/A PC GENERAL OPERATING SUPPORT 175,000
    PARTNERSHIP FOR CIVIL JUSTICE FUND
    617 FLORIDA AVENUE NW
    WASHINGTON,DC20001     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 100,000
    PARTNERSHIP FOR SOUTHERN EQUITY
    55 IVAN ALLEN JR BLVD NORTHWEST
    ATLANTA,GA30308     		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,NY14213     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 175,000
    PEOPLE'S ACTION INSTITUTE
    1130 N MILWAUKEE AVE
    CHICAGO,IL60642     		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,CA94704     		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,CA90014     		N/A PC GENERAL OPERATING SUPPORT 350,000
    PHYSICIANS FOR SOCIAL RESPONSIBILITY PHILADELPHIA INC
    1501 CHERRY STREET
    PHILADELPHIA,PA19102     		N/A PC GENERAL OPERATING SUPPORT 175,000
    PHYSICIANS SCIENTISTS AND ENGINEERS FOR HEALTHY ENERGY
    1440 BROADWAY STE 750
    OAKLAND,CA94612     		N/A PC GENERAL OPERATING SUPPORT 450,000
    PIE RANCH
    PO BOX 363
    PESCADERO,CA94060     		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,FL33042     		N/A PC OCEAN STEWARDSHIP AND RESEARCH, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 425,000
    POLARIS INSTITUTE USA
    251 BANK ST 5TH FLOOR 5TH FLOOR
    OTTAWA   K2P 1X2
    CA     		N/A PC GENERAL OPERATING SUPPORT 50,000
    PROMOTE PT INC
    3337 ROUTE 130
    HARRISON CITY,PA15085     		N/A PC GENERAL OPERATING SUPPORT, STRENGTHENING CIVIC ENGAGEMENT 95,000
    PROTECTION INTERNATIONAL
    RUE DE LA LINIERE 11
    BRUSSELS   1060
    BE     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 85,000
    PROTEUS FUND INC
    15 RESEARCH DRIVE STE B
    AMHERST,MA01002     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 300,000
    PUBLIC ACCOUNTABILITY INITIATIVE
    49 VIRGINIA PLACE
    BUFFALO,NY14202     		N/A PC GENERAL OPERATING SUPPORT 200,000
    PUBLIC JUSTICE FOUNDATION
    1620 L STREET NW STE 630
    WASHINGTON,DC20036     		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,LA70117     		N/A PC GENERAL OPERATING SUPPORT 160,000
    PURPLE MAIA FOUNDATION
    98-820 MOANALUA ROAD 15-547
    AIEA,HI96701     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 30,000
    QUIVIRA COALITION INC
    1413 SECOND STREET STE 1
    SANTA FE,NM87505     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 5,000
    RARE
    1310 N COURTHOUSE ROAD STE 110
    ARLINGTON,VA22201     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 7,500
    RESPECTING ABORIGINAL VALUES AND ENVIRONMENTAL NEEDS
    509 - 620 VIEW STREET
    VICTORIA   V8W 1J6
    CA     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 35,000
    REDEEMER COMMUNITY PARTNERSHIP
    PO BOX 180499
    LOS ANGELES,CA90018     		N/A PC GENERAL OPERATING SUPPORT 25,000
    REGENERATION INTERNATIONAL
    6771 SOUTH SILVER HILL DRIVE
    FINLAND,MN55603     		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,CA94710     		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,CA92093     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 275,000
    REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS
    1 SHIELDS AVE
    DAVIS,CA95616     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 105,000
    RESEARCH AND SUPPORT CENTER FOR DEVELOPMENT ALTERNATIVES-INDIAN OCEAN
    LOT IVF 60 MAHAMASINA NORD
    ANTANANARIVO    
    MA     		N/A NC PROTECTING HUMAN RIGHTS IN AFRICA 57,500
    RESOURCE MATTERS
    RUE DU CHATELAIN 19
    BRUSSELS    
    BE     		N/A PC BUILDING ENERGY ACCESS IN AFRICA 600,000
    RIMTA FOUNDATION
    99 POPPASQUASH ROAD
    BRISTOL,RI02840     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 100,000
    ROCKEFELLER FAMILY FUND INC
    475 RIVERSIDE DRIVE
    NEW YORK,NY10115     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 500,000
    ROCKING THE BOAT INC
    812 EDGEWATER ROAD
    BRONX,NY10474     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 75,000
    ROCKY MOUNTAIN INSTITUTE
    2490 JUNCTION PLACE STE 200
    BOULDER,CO80301     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 450,000
    ROGUE ACTION CENTER
    PO BOX 674
    TALENT,OR97540     		N/A PC LOCAL COMMUNITY SUPPORT IN CALIFORNIA 40,000
    ROGUE CLIMATE
    PO BOX 1980
    PHOENIX,OR97535     		N/A PC GENERAL OPERATING SUPPORT 225,000
    ROOT CAPITAL INC
    130 BISHOP ALLEN DRIVE 2ND FLOOR
    CAMBRIDGE,MA02139     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 150,000
    ROZALIA PROJECT
    PO BOX 75
    GRANVILLE,VT05747     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 5,000
    RUDOLF STEINER FOUNDATION INC DBA RSF SOCIAL FINANCE
    1002 OREILLY AVENUE
    SAN FRANCISCO,CA94129     		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,NC27312     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 150,000
    RURAL ADVANTAGE
    1243 LAKE AVENUE STE 222
    FAIRMONT,MN56031     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 300,000
    RURAL COMMUNITY WORKERS ALLIANCE
    60731 HIGHWAY M
    GREEN CITY,MO63545     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 80,000
    SAFETYNET TECHNOLOGIES LTD
    3-5 HARDWIDGE STREET
    LONDON   SE1 3SY
    UK     		N/A NC SERVING ECONOMICALLY DISADVANTAGED GEOGRAPHIC AREAS AND EDUCATIONAL ACTIVITIES RELATED TO OCEAN STEWARDSHIP AND RESEARCH 200,000
    SAIL NEWPORT INC
    72 FORT ADAMS DRIVE
    NEWPORT,RI02840     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 75,000
    SAN FRANCISCO PARKS ALLIANCE
    1074 FOLSOM ST
    SAN FRANCISCO,CA94103     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 10,000
    SANTA CRUZ COMMUNITY VENTURES
    PO BOX 7808
    SANTA CRUZ,CA95061     		N/A PC COVID EMERGENCY AID 50,000
    SANTA MONICA BAY FOUNDATION
    8334 LINCOLN BLVD
    LOS ANGELES,CA90045     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 600,000
    SAVE PORTER RANCH INC
    19360 RINALDI ST
    PORTER RANCH,CA91326     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 25,000
    SAVE THE BAY INC
    100 SAVE THE BAY DRIVE
    PROVIDENCE,RI02905     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 100,000
    SAVE THE WAVES COALITION
    849 ALMAR AVENUE STE C
    SANTA CRUZ,CA95060     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 90,000
    SEACOLOGY
    1623 SOLANO AVENUE
    BERKELEY,CA94707     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 34,000
    SEEDCHANGE
    56 SPARKS STREET STE 600
    OTTAWA   K1P 5A9
    CA     		N/A NC ADVANCING ECONOMICALLY DISADVANTAGED GEOGRAPHIC AREAS BY ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 250,000
    SEVENTH GENERATION FUND FOR INDIGENOUS PEOPLES INC
    2355 CENTRAL AVE STE C
    MCKINLEYVILLE,CA95519     		N/A PC LOCAL COMMUNITY SUPPORT IN CALIFORNIA 50,000
    SHINNECOCK INDIAN NATION
    PO BOX 5006
    SOUTHAMPTON,NY11968     		N/A GOV TO SUPPORT NATIVE AMERICAN COMMUNITIES 15,000
    SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MANAGEMENT
    1321 GARDEN HWY STE 210
    SACRAMENTO,CA95833     		N/A PC GENERAL OPERATING SUPPORT, COVID EMERGENCY AID 265,000
    SIGHTLINE INSTITUTE
    1402 THIRD AVE STE 500
    SEATTLE,WA98101     		N/A PC GENERAL OPERATING SUPPORT 150,000
    SIR PETER BLAKE TRUST
    PO BOX 106-955
    AUCKLAND    
    NZ     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 10,000
    SMARTMEME INC
    654 13TH ST 2
    OAKLAND,CA94612     		N/A PC CAPACITY BUILDING FOR PARTNERS 200,000
    SMITHSONIAN INSTITUTION
    SMITHSONIAN TROPICAL RESEARCH
    INSTITUTE APARTADO POSTAL 0843-0309
    PANAMA    
    PM     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 125,000
    SOCIAL & ENVIRONMENTAL ENTREPRENEURS INC
    23564 CALABASAS ROAD STE 201
    CALABASAS,CA91302     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, GENERAL OPERATING SUPPORT 338,000
    SOCIAL GOOD FUND
    12651 SAN PABLO AVE
    RICHMOND,CA94805     		N/A PC FOSTERING YOUTH DEVELOPMENT AND LEADERSHIP 50,000
    SOCIALLY RESPONSIBLE AGRICULTURAL PROJECT INC
    1120 WASHINGTON AVE STE 200
    GOLDEN,CO80401     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 75,000
    SOIL
    3950 GREEN VALLEY SCHOOL RD
    SEBASTOPOL,CA95472     		N/A PC PROTECTING HUMAN RIGHTS IN HAITI 100,000
    SOLON CENTER FOR RESEARCH AND PUBLISHING
    PO BOX 311
    SOLON,ME04979     		N/A PC GENERAL OPERATING SUPPORT 150,000
    SOLUTIONS PROJECT INC
    4096 PIEDMONT AVE 728
    OAKLAND,CA94611     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 100,000
    SOUND WATERS INC
    1281 COVE ROAD COVE ISLAND PARK
    STAMFORD,CT06902     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 40,000
    SOUTHERN POVERTY LAW CENTER INC
    400 WASHINGTON AVENUE
    MONTGOMERY,AL36104     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 2,500
    SOUTHWEST GEORGIA PROJECT FOR COMMUNITY EDUCATION INC
    1216 DAWSON ROAD STE 108
    ALBANY,GA31702     		N/A PC GENERAL OPERATING SUPPORT 100,000
    SOUTHWEST ORGANIZING PROJECT
    211 10TH ST SW
    ALBUQUERQUE,NM87102     		N/A PC GENERAL OPERATING SUPPORT 75,000
    SOUTHWEST PENNSYLVANIA ENVIRONMENTAL HEALTH PROJECT
    2001 WATERDAM PLAZA DRIVE STE 201
    MCMURRAY,PA15317     		N/A SO I GENERAL OPERATING SUPPORT 100,000
    SPARK NORTHWEST
    1402 3RD AVE 901
    SEATTLE,WA98101     		N/A PC BUILDING ENERGY ACCESS IN AFRICA 150,000
    SPUR - SAN FRANCISCO PLANNING AND URBAN RESEARCH ASSOCIATION
    654 MISSION ST
    SAN FRANCISCO,CA94105     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 30,000
    STAND
    650 CALIFORNIA ST 7TH FLOOR
    SAN FRANCISCO,CA94108     		N/A PC GENERAL OPERATING SUPPORT 150,000
    STANFORD UNIVERSITY BOARD OF TRUSTEES OF THE LELAND STANFORD JR
    450 JANE STANFORD WAY
    STANFORD,CA94305     		N/A PC CAPACITY BUILDING FOR PARTNERS 70,000
    STATE INNOVATION EXCHANGE
    PO BOX 260230
    MADISON,WI53726     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 50,000
    STATE VOICES
    1616 P STREET NW STE 220
    WASHINGTON,DC20036     		N/A PC GENERAL OPERATING SUPPORT 100,000
    STICHTING BANKTRACK
    VISMARKT 15
    NIJMEGEN   6511
    NL     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 150,000
    STOCKHOLM ENVIRONMENT INSTITUTE US INC
    11 CURTIS AVE
    SOMERVILLE,MA02144     		N/A PC GENERAL OPERATING SUPPORT 200,000
    SUSTAINABLE ECONOMIES LAW CENTER
    1428 FRANKLIN STREET
    OAKLAND,CA94612     		N/A PC GENERAL OPERATING SUPPORT 350,000
    SUSTAINABLE MARKETS FOUNDATION
    45 WEST 36TH ST 6TH FLOOR
    NEW YORK,NY10018     		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,DC20010     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 430,000
    TEXAS CAMPAIGN FOR THE ENVIRONMENT FUND
    3903 S CONGRESS AVE
    AUSTIN,TX78704     		N/A PC GENERAL OPERATING SUPPORT 150,000
    TEXAS ENVIRONMENTAL JUSTICE ADVOCACY SERVICES
    6733 HARRISBURG BLVD
    HOUSTON,TX77011     		N/A PC GENERAL OPERATING SUPPORT 150,000
    THE FOUNDATION FOR THE FUTURE OF LITERATURE AND LITERACY
    1569 SOLANO AVE 635
    BERKELEY,CA94707     		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,CA94103     		N/A PC COVID EMERGENCY AID 15,000
    THE NEW PRESS INC
    120 WALL STREET 31ST FLOOR
    NEW YORK,NY10005     		N/A PC COVID EMERGENCY AID 50,000
    THE PRAXIS PROJECT INC
    PO BOX 7259
    OAKLAND,CA94601     		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,CA93106     		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,RI02903     		N/A PC COVID EMERGENCY AID 100,000
    THE STORY OF STUFF PROJECT
    1442 A WALNUT STREET 272
    BERKELEY,CA94709     		N/A PC RAISING AWARENESS ABOUT PLASTICS POLLUTION 50,000
    THE US CLIMATE ACTION NETWORK
    50 F ST NW 8TH FLOOR
    WASHINGTON,DC20001     		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,CA95929     		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,TX78713     		N/A GOV RAISING AWARENESS ABOUT PLASTICS POLLUTION 75,000
    THE VIEQUES CONSERVATION AND HISTORICAL TRUST INC
    138 CALLE FLAMBOYAN
    VIEQUES   00765
    RQ     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 75,000
    THE VOTER PARTICIPATION CENTER
    1707 L STREET STE 950
    WASHINGTON,DC20036     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 650,000
    THE WOMIN ALLIANCE TRUST
    OFFICE 902 9TH FLOOR SOUTHPOINT
    CORNER 87 DE KORTE STREET BRAAMFONT
    JOHANNESBURG   2000
    SF     		N/A PC BUILDING ENERGY ACCESS IN AFRICA 450,000
    THOUSAND CURRENTS
    1330 BROADWAY STE 301
    OAKLAND,CA94612     		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,CA94129     		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,CA94129     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA, COVID EMERGENCY AID 380,000
    TOWN OF NANTUCKET
    16 BROAD STREET
    NANTUCKET,MA02554     		N/A GOV ENCOURAGING RESILIENCE AND INNOVATION BY SUPPORTING PUBLIC INITIATIVES 99,000
    TRANSGENDER LAW CENTER
    PO BOX 70976
    OAKLAND,CA70976     		N/A PC GENERAL OPERATING SUPPORT 100,000
    TRANSPARENCY INTERNATIONAL - INITIATIVE MADAGASCAR
    VILLA HUGUETTE LOT II U 86
    REZ-DE-CHAUSSEE CITE PLANTON AMPAHI
    ANTANANARIVO    
    MA     		N/A NC PROTECTING HUMAN RIGHTS IN AFRICA 27,500
    TREASURE ISLAND SAILING CENTER FOUNDATION
    698 CALIFORNIA AVE 112
    SAN FRANCISCO,CA94130     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 35,000
    TROY UNIVERSITY FOUNDATION
    301 ADAMS ADMINISTRATION BUILDING
    TROY,AL36082     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 2,500
    TURNING GREEN
    PO BOX 146
    ROSS,CA94957     		N/A PC COVID EMERGENCY AID 37,500
    UNIVERSITY OF CHICAGO
    5730 S ELLIS AVENUE
    CHICAGO,IL60637     		N/A PC CAPACITY BUILDING FOR PARTNERS 500,000
    UNIVERSITY OF FLORIDA FOUNDATION INC
    PO BOX 14425
    GAINESVILLE,FL32604     		N/A PC NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION 154,920
    UNIVERSITY OF HAWAII
    2440 CAMPUS ROAD BOX 368
    HONOLULU,HI96822     		N/A GOV OCEAN STEWARDSHIP AND RESEARCH 299,506
    UNIVERSITY OF SAN FRANCISCO
    2130 FULTON ST
    SAN FRANCISCO,CA94117     		N/A PC FOSTERING YOUTH DEVELOPMENT AND LEADERSHIP, ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 290,000
    UNIVERSITY OF SOUTHERN CALIFORNIA
    UNIVERSITY PARK CAMPUS
    LOS ANGELES,CA90089     		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,CA90089     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 8,000
    URGENT ACTION FUND - AFRICA
    2ND FLOOR RIARA CORPORATE SUITES
    RIARA ROAD
    NAIROBI    
    KE     		N/A PC COVID EMERGENCY AID 70,000
    VERDE
    PO BOX 16850
    PORTLAND,OR97292     		N/A PC GENERAL OPERATING SUPPORT 100,000
    VILLAGE HEALTH WORKS
    45 W 36TH STREET 8TH FLOOR
    NEW YORK,NY10018     		N/A PC BUILDING ENERGY ACCESS IN AFRICA 50,000
    VIRGINIA ORGANIZING INC
    703 CONCORD AVENUE
    CHARLOTTESVILLE,VA22903     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, GENERAL OPERATING SUPPORT 125,000
    VIRUNGA FOUNDATION UK
    C/O KEYSTONE LAW 48 CHANCERY LANE
    LONDON   WC2A
    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
    VOICES FOR A SUSTAINABLE FUTURE INC
    6909 LAUREL AVENUE
    TAKOMA PARK,MD20913     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 275,000
    VOTE SOLAR
    360 22ND STREET STE 730
    OAKLAND,CA94612     		N/A PC GENERAL OPERATING SUPPORT 100,000
    VOTEORG
    4096 PIEDMONT AVENUE 368
    OAKLAND,CA94611     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 50,000
    WASHINGTON ENVIRONMENTAL COUNCIL
    1402 THIRD AVENUE STE 1400
    SEATTLE,WA98101     		N/A PC GENERAL OPERATING SUPPORT 150,000
    WEST AFRICA CIVIL SOCIETY INSTITUTE
    PO BOX AT 1956 ACHIMOTA
    ACCRA    
    GH     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 75,000
    WESTERN ENVIRONMENTAL LAW CENTER
    208 PASEO DEL PUEBLO SUR 602
    TAOS,NM87571     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 75,000
    WESTERN ORGANIZATION OF RESOURCE
    220 SOUTH 27TH STREET
    BILLINGS,MT59101     		N/A PC GENERAL OPERATING SUPPORT 500,000
    WILD FOUNDATION
    717 POPLAR AVE
    BOULDER,CO80304     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 200,000
    WILDEARTH GUARDIANS
    301 N GUADALUPE ST STE 201
    SANTA FE,NM87501     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 150,000
    WILDLIFE CONSERVATION NETWORK INC
    209 MISSISSIPPI ST
    SAN FRANCISCO,CA94107     		N/A PC GENERAL OPERATING SUPPORT 40,000
    WINROCK INTERNATIONAL INSTITUTE FOR AGRICULTURAL DEVELOPMENT
    2121 CRYSTAL DRIVE
    ARLINGTON,VA72202     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 12,000
    WITNESS INC
    80 HANSON PLACE 5TH FLOOR
    BROOKLYN,NY11217     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 300,000
    WOODS HOLE OCEANOGRAPHIC INSTITUTION
    86 WATER STREET
    WOODS HOLE,MA02543     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 225,000
    WORLD CENTRAL KITCHEN
    1342 FLORIDA AVENUE NW
    WASHINGTON,DC20009     		N/A PC COVID EMERGENCY AID 25,000
    YAK TITYU TITYU YAK TILHINI NORTHERN CHUMASH CULTURAL PRESERVA
    PO BOX 13938
    SAN LUIS OBISPO,CA93406     		N/A PC GENERAL OPERATING SUPPORT, COVID EMERGENCY AID 17,500
    YALE UNIVERSITY
    PO BOX 208329
    NEW HAVEN,CT06521     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 250,000
    YES NATURE TO NEIGHBORHOODS
    3029 MACDONALD AVE
    RICHMOND,CA94804     		N/A PC GENERAL OPERATING SUPPORT 50,000
    YOUTH OUTSIDE
    436 14TH STREET STE 1209
    OAKLAND,CA94612     		N/A PC GENERAL OPERATING SUPPORT 75,000
    YOUTH SAILING FOUNDATION OF INDIAN RIVER COUNTY
    PO BOX 612
    VERO BEACH,FL32961     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 13,000
    SEA EDUCATION ASSOCIATION
    PO BOX 6
    WOODS HOLE,MA02543     		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,MA01908     		N/A PC DONATION OF UNDERWATER CAMERA SYSTEMS IN SUPPORT OF THEIR RESEARCH. 29,773
    Total .................................bullet 3a 95,647,311
    bApproved for future payment
    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
    225 E 26TH ST 1
    TUCSON,AZ85713     		N/A PC GENERAL OPERATING SUPPORT 200,000
    AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION
    321 N CLARK STREET 21ST FL
    CHICAGO,IL60654     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 50,000
    ASTRAEA FOUNDATION
    116 E 16TH STREET 7 TH FLOOR
    NEW YORK,NY10018     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 150,000
    BLACK GIRLS CODE INC
    PO BOX 640926
    SAN FRANCISCO,CA94164     		N/A PC GENERAL OPERATING SUPPORT 5,000
    BOREALIS PHILANTHROPY
    PO BOX 3295
    MINNEAPOLIS,MN55403     		N/A PC GENERAL OPERATING SUPPORT 200,000
    BVM CAPACITY BUILDING INSTITUTE INC
    4751 BEST ROAD SUITE 490
    ATLANTA,GA30349     		N/A PC GENERAL OPERATING SUPPORT 200,000
    BYP 100 EDUCATION FUND
    239 E 51ST ST
    CHICAGO,IL60615     		N/A PC GENERAL OPERATING SUPPORT 200,000
    CHINESE PROGRESSIVE ASSOCIATION
    1042 GRANT AVE 5TH FLOOR
    SAN FRANCISCO,CA94133     		N/A PC GENERAL OPERATING SUPPORT 200,000
    COALITION TO STOP VIOLENCE AGAINST NATIVE WOMEN
    4600 MONTGOMERY BLVD NE STE B202
    ALBUQUERQUE,NM87109     		N/A PC TO SUPPORT NATIVE AMERICAN COMMUNITIES 50,000
    COMMON COUNSEL FOUNDATION
    436 14TH STREET SUITE 700
    OAKLAND,CA94612     		N/A PC TO SUPPORT NATIVE AMERICAN COMMUNITIES 125,000
    COMMON MARKET PHILADELPHIA INC
    428 E ERIE AVE
    PHILADELPHIA,PA19134     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 400,000
    COMMUNITY ALLIANCE WITH FAMILY FARMERS
    36355 RUSSELL BLVD
    DAVIS,CA95616     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 400,000
    DEEP SOUTH CENTER FOR ENVIRONMENTAL JUSTICE INC
    9801 LAKE FOREST BLVD
    NEW ORLEANS,LA70127     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 85,000
    DINE CITIZENS AGAINST RUINING OUR ENVIRONMENT
    10A TOWN PLZ
    DURANGO,CO81301     		N/A PC GENERAL OPERATING SUPPORT 150,000
    EARTHRIGHTS INTERNATIONAL
    1612 K STREET NW SUITE 401
    WASHINGTON,DC20006     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 100,000
    FIBERSHED
    PO BOX 221
    SAN GERONIMO,CA94963     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 150,000
    FINS ATTACHED
    19675 STILL GLEN DRIVE
    COLORADO SPRINGS,CO80908     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 30,000
    FIRST NATIONS DEVELOPMENT INSTITUTE
    2432 MAIN STREET 2ND FLOOR
    LONGMONT,CO80501     		N/A PC TO SUPPORT NATIVE AMERICAN COMMUNITIES 5,000
    FOOD CHAIN WORKERS ALLIANCE
    3055 WILSHIRE BLVD SUITE 300Q
    LOS ANGELES,CA90010     		N/A SO I WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 200,000
    GRASSROOTS INTERNATIONAL
    179 BOYLSTON ST 4TH FLOOR
    JAMAICA PLAIN,MA02130     		N/A PC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 100,000
    GREENPEACE FUND INC
    702 H ST NW SUITE 300
    WASHINGTON,DC20001     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 100,000
    HIGHLANDER RESEARCH AND EDUCATION CENTER INC
    1959 HIGHLANDER WAY
    NEW MARKET,TN37820     		N/A PC GENERAL OPERATING SUPPORT 200,000
    HMONG AMERICAN FARMERS ASSOCIATION
    149 THOMPSON AVE E SUITE 210
    WEST SAINT PAUL,MN55118     		N/A PC GENERAL OPERATING SUPPORT 150,000
    ILLUMINE SERVICE FOUNDATION INC
    15208 85TH DR
    JAMAICA,NY11432     		N/A PC TO SUPPORT NATIVE AMERICAN COMMUNITIES 500
    INCLUSIVE DEVELOPMENT INTERNATIONAL
    9 PACK SQUARE SW SUITE 302
    ASHEVILLE,NC28801     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 412,500
    INQUIRING SYSTEMS INC
    101 BROOKWOOD AVE STE 204
    SANTA ROSA,CA95404     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 200,000
    INSTITUTE FOR SELF-RELIANCE
    2720 E 22ND STREET
    MINNEAPOLIS,MN55404     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 100,000
    INTERNATIONAL RIVERS NETWORK
    2054 UNIVERSITY AVE SUITE 300
    BERKELEY,CA94704     		N/A PC BUILDING ENERGY ACCESS IN AFRICA 250,000
    IOWA STATE UNIVERSITY OF SCIENCE AND TECHNOLOGY
    505 MORRILL ROAD 1138 PEARSON HALL
    AMES,IA50011     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 100,000
    MASJID AL-RABIA
    637 S DEARBORN ST FLOOR 1
    CHICAGO,IL60605     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 5,000
    MERIDIAN INSTITUTE
    PO BOX 1829
    DILLON,CO80435     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 50,000
    MISSOURI RURAL CRISIS CENTER
    1108 RANGELINE STREET
    COLUMBIA,MO65201     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 300,000
    MULTIPLIER
    548 MARKET ST PMB 81178
    SAN FRANCISCO,CA94104     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 175,000
    NAMATI
    1710 RHODE ISLAND AVE NW SUITE 900
    WASHINGTON,DC20036     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 150,000
    NATIONAL ASSOCIATION OF BLACK SCUBA DIVERS
    2432 MAIN STREET 2ND FLOOR
    LONGMONT,CO80501     		N/A PC GENERAL OPERATING SUPPORT 5,000
    NEO PHILANTHROPY INC
    45 WEST 36TH STREET 6TH FLOOR
    NEW YORK,NY10018     		N/A PC GENERAL OPERATING SUPPORT 200,000
    NEW VENTURE FUND
    1201 CONNECTICUT AVE NW STE 300
    WASHINGTON,DC20036     		N/A PC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 230,000
    NORTH CAROLINA ASSOCIATION OF BLACK LAWYER LAND LOSS PREVENTION PROJECT
    PO BOX 179
    DURHAM,NC27702     		N/A PC GENERAL OPERATING SUPPORT 400,000
    OCCIDENTAL ARTS AND ECOLOGY CENTER
    15290 COLEMAN VALLEY ROAD
    OCCIDENTAL,CA95465     		N/A PC RAISING AWARENESS ABOUT PLASTICS POLLUTION 40,000
    PEOPLE'S SOLAR ENERGY FUND
    296 NONOTUCK ST STE 4
    NORTHAMPTON,MA01062     		N/A PC GENERAL OPERATING SUPPORT 20,000
    RESOURCE MATTERS
    RUE DU CHATELAIN 19
    BRUSSELS   1000
    BE     		N/A PC BUILDING ENERGY ACCESS IN AFRICA 450,000
    SMITHSONIAN INSTITUTION
    1000 JEFFERSON DRIVE SW
    WASHINGTON,DC20560     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 125,000
    SOUTH AFRICA DEVELOPMENT FUND INC
    555 AMORY STREET
    JAMAICA PLAIN,MA02130     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 100,000
    SOUTH AFRICA DEVELOPMENT FUND INC
    555 AMORY STREET
    JAMAICA PLAIN,MA02130     		N/A PC GENERAL OPERATING SUPPORT 100,000
    SOUTHWEST GEORGIA PROJECT FOR COMMUNITY EDUCATION
    1216 DAWSON ROAD SUITE 108
    ALBANY,GA31707     		N/A PC GENERAL OPERATING SUPPORT 100,000
    STATE INNOVATION EXCHANGE
    4600 MONTGOMERY BLVD NE STE B202
    ALBUQUERQUE,NM87109     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 55,000
    STATE VOICES
    1616 P STREET NW STE 220
    WASHINGTON,DC20036     		N/A PC GENERAL OPERATING SUPPORT 200,000
    STICHTING DEEP SEA CONSERVATION COALITION
    POSTBUS 59681
    AMSTERDAM   1040LD
    NL     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 100,000
    STOCKHOLM ENVIRONMENT INSTITUTE US INC
    11 CURTIS AVE
    SOMERVILLE,MA02144     		N/A PC GENERAL OPERATING SUPPORT 200,000
    SUSTAINABLE ECONOMIES LAW CENTER
    2323 BROADWAY 203
    OAKLAND,CA94612     		N/A PC GENERAL OPERATING SUPPORT, WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 350,000
    TEXAS ENVIRONMENTAL JUSTICE ADVOCACY SERVICES
    6733 HARRISBURG BLVD
    HOUSTON,TX77011     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 150,000
    THE NANTUCKET MARIA MITCHELL ASSOCIATION
    4 VESTAL STREET
    NANTUCKET,MA02554     		N/A PC NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION 60,000
    THE PRAXIS PROJECT INC
    1900 FRUITVALE AVE SUITE 3D
    OAKLAND,CA94601     		N/A PC GENERAL OPERATING SUPPORT 350,000
    THE STORY OF STUFF PROJECT
    PO BOX 260230
    MADISON,WI53726     		N/A PC RAISING AWARENESS ABOUT PLASTICS POLLUTION 50,000
    TRANSGENDER LAW CENTER
    PO BOX 70976
    OAKLAND,CA94612     		N/A PC GENERAL OPERATING SUPPORT 200,000
    TRANSPARENCY INTERNATIONAL - INITIATIVE MADAGASCAR
    LOT II U 86 REZ-DE-CHAUSSEE CITE
    PLANTON AMPAHIBE
    ANTANANARIVO    
    MA     		N/A NC PROTECTING HUMAN RIGHTS IN AFRICA 30,000
    UNIVERSITY OF HAWAII
    2440 CAMPUS ROAD BOX 368
    HONOLULU,HI96822     		N/A GOV OCEAN STEWARDSHIP AND RESEARCH 99,788
    UNIVERSITY OF WASHINGTON
    BOX 359472
    SEATTLE,WA98195     		N/A GOV ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 175,000
    UNKITAWA
    23103 MARINE VIEW DR A
    DES MOINES,WA98198     		N/A PC GENERAL OPERATING SUPPORT 90,000
    VIRUNGA FOUNDATION
    48 CHANCERY LANE
    LONDON   WC2A 1JF
    UK     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 400,000
    WOODS HOLE OCEANOGRAPHIC INSTITUTION
    144 LAKEVIEW AVENUE
    FALMOUTH,MA02540     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 125,000
    YALE UNIVERSITY
    PO BOX 208329
    NEW HAVEN,CT06521     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 250,000
    Total .................................bullet 3b 9,947,788
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,029  
    4 Dividends and interest from securities....     14 10,101,390  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 107,345  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     18 12,505  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 76,108,153  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 86,330,422 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    86,330,422
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    350ORG20 JAY STREET STE 732
    BROOKLYN,NY11201     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 200,000
    A GREENER WORLDPO BOX 115
    TERREBONNE,OR97760     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 100,000
    ACTIVATE GLOBAL INC2150 SHATTUCK AVE 300
    BERKELEY,CA94704     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 400,000
    ADA'S CAFE839 NORTHAMPTON DRIVE
    PALO ALTO,CA94303     		N/A PC LOCAL COMMUNITY SUPPORT IN CALIFORNIA 275,000
    ADVOCATES FOR COMMUNITY ALTERNATIVES INC341 W 24TH ST APT 21C
    NEW YORK,NY10011     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 334,527
    AFRICAN CENTRE FOR BIODIVERSITY13 THE BRAIDS ROAD EMMARENTIA
    JOHANNESBURG   2195
    SF     		N/A NC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 150,000
    ALABAMA HISTORICAL COMMISSION468 SOUTH PERRY STREET
    MONTGOMERY,AL36130     		N/A GOV STRENGTHENING CIVIC ENGAGEMENT 2,500
    ALIANZA AMERICASPO BOX 23491
    CHICAGO,IL60623     		N/A PC GENERAL OPERATING SUPPORT 100,000
    ALLIANCE FOR A GREEN ECONOMY2013 E GENESEE ST
    SYRACUSE,NY13210     		N/A PC GENERAL OPERATING SUPPORT 100,000
    ALLIANCE FOR FOOD SOVEREIGNTY IN AFRICAPO BOX 571
    KAMPALA   759125
    UG     		N/A NC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 100,000
    ALLIANCE FOR GLOBAL JUSTICE225 E 26TH ST STE 1
    TUCSON,AZ85713     		N/A PC GENERAL SUPPORT FOR THE MOVEMENT FOR BLACK LIVES, PROTECTING HUMAN RIGHTS IN AFRICA 200,000
    ALMANACK ARTS COLONY INCC/O CRM PO BOX 778
    NEW YORK,NY10013     		N/A PC NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION 10,000
    AMAH MUTSUN LAND TRUSTPO BOX 6915
    ALBANY,CA94706     		N/A PC TO SUPPORT NATIVE AMERICAN COMMUNITIES 50,000
    AMAZON WATCH520 3RD ST STE 108
    OAKLAND,CA94604     		N/A PC GENERAL OPERATING SUPPORT 75,000
    AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION321 N CLARK STREET 21ST FL
    CHICAGO,IL60654     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 50,000
    AMERICAN JEWISH WORLD SERVICE INC45 WEST 36TH STREET 11TH FLOOR
    NEW YORK,NY10018     		N/A PC BUILDING ENERGY ACCESS IN AFRICA, PROTECTING HUMAN RIGHTS IN HAITI 1,912,000
    AMERICAN SHORE & BEACH PRESERVATION ASSOCIATIONPO BOX 1451
    FOLLY BEACH,SC29439     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 84,000
    AMERICARES FOUNDATION INC88 HAMILTON AVE STE 3
    STAMFORD,CT06902     		N/A PC TO SUPPORT NATIVE AMERICAN COMMUNITIES 250,000
    APPAREL IMPACT INSTITUTE1714 FRANKLIN ST 100-272
    OAKLAND,CA94612     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, FOSTERING YOUTH DEVELOPMENT AND LEADERSHIP 665,000
    ASIAN PACIFIC ENVIRONMENTAL NETWORK426 17TH ST STE 500
    OAKLAND,CA94612     		N/A PC GENERAL OPERATING SUPPORT 300,000
    ASOCIACION CIVIL AMBIENTATECALLE GURRUCHAGA 2431
    BUENOS AIRES    
    AR     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 20,000
    ASTRAEA FOUNDATION INC116 EAST 16TH STREET 7TH FLOOR
    NEW YORK,NY10003     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 150,000
    BALTIMORE COUNTY SAILING CENTER INCORPORATEDPO BOX 34134
    BALTIMORE,MD21212     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 20,000
    BILLION OYSTER PROJECT10 SOUTH STREET SLIP 7
    NEW YORK,NY10004     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 50,000
    BISHOP MUSEUM1525 BERNICE STREET
    HONOLULU,HI96744     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 300,000
    BLACK WOMEN FOR WELLNESSPO BOX 292516
    LOS ANGELES,CA90029     		N/A PC GENERAL OPERATING SUPPORT 75,000
    BLACKS IN TECHNOLOGY FOUNDATION4132 FOXPOINT RIDGE
    CLEVES,OH45002     		N/A PC GENERAL OPERATING SUPPORT 5,000
    BORDERLANDS RESTORATION NETWORK1 SCHOOL STREET
    PATAGONIA,AZ85624     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 100,000
    BOREALIS PHILANTHROPYPO BOX 3295
    MINNEAPOLIS,MN55403     		N/A PC GENERAL OPERATING SUPPORT 100,000
    BREACH COLLECTIVEPO BOX 5291
    EUGENE,OR97405     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 100,000
    BREAST CANCER ACTION548 MARKET ST PMB 17179
    SAN FRANCISCO,CA94104     		N/A PC GENERAL OPERATING SUPPORT 100,000
    BUCKEYE ENVIRONMENTAL NETWORK2319 PARK RIDGE COURT
    GROVE CITY,OH43123     		N/A PC GENERAL OPERATING SUPPORT 100,000
    BUSINESS & HUMAN RIGHTS RESOURCE CENTRE US LTD110 WALL STREET
    NEW YORK,NY10005     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 100,000
    BVM CAPACITY BUILDING INSTITUTE INC4751 BEST ROAD STE 490
    ATLANTA,GA30337     		N/A PC GENERAL OPERATING SUPPORT 100,000
    BYP 100 EDUCATION FUNDPO BOX 15254
    CHICAGO,IL60615     		N/A PC GENERAL OPERATING SUPPORT 100,000
    CALCEF INNOVATIONS436 14TH STREET STE 1220
    OAKLAND,CA94612     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 100,000
    CALIFORNIA FARMLINK335 SPRECKELS DR STE F
    APTOS,CA95003     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 500,000
    CALIFORNIA INSTITUTE FOR RURAL STUDIES INCPO BOX 5327
    SANTA CRUZ,CA95063     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM, STRENGTHENING CIVIC ENGAGEMENT 160,000
    CALIFORNIANS AGAINST WASTE FOUNDATION921 11TH STREET STE 420
    SACRAMENTO,CA95814     		N/A PC RAISING AWARENESS ABOUT PLASTICS POLLUTION 50,000
    CAPITAL & MAIN1910 W SUNSET BLVD STE 740
    LOS ANGELES,CA90026     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 125,000
    CARRIZO COMECRUDO TRIBE OF TEXAS INC1250 ROEMER LANE UNIT C
    FLORESVILLE,TX78114     		N/A PC GENERAL OPERATING SUPPORT 75,000
    CATCHAFIRE FOUNDATION1885 MISSION STREET D2
    SAN FRANCISCO,CA94103     		N/A PC CAPACITY BUILDING FOR PARTNERS 200,000
    CATSKILL MOUNTAINKEEPERPO BOX 1000
    LIVINGSTON MANOR,NY12758     		N/A PC GENERAL OPERATING SUPPORT 75,000
    CEC STUYVESANT COVE INCPO BOX 1247
    NEW YORK,NY10113     		N/A PC GENERAL OPERATING SUPPORT 100,000
    CENTER FOR BIOLOGICAL DIVERSITY INCPO BOX 710
    TUCSON,AZ85702     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, RAISING AWARENESS ABOUT PLASTICS POLLUTION 850,000
    CENTER FOR COALFIELD JUSTICEPO BOX 4023 14 E BEAU ST
    WASHINGTON,PA15301     		N/A PC GENERAL OPERATING SUPPORT 150,000
    CENTER FOR COMMON GROUND18459 PATRIOT LN
    RUTHER GLEN,VA22546     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 25,000
    CENTER FOR CONTEMPLATIVE JUSTICE INC2308 VANDERBILT PLACE D
    NASHVILLE,TN37240     		N/A PC SUPPORTING LOCAL COMMUNITIES 100,000
    CENTER FOR FOOD SAFETY660 PENNSYLVANIA AVE SE 402
    WASHINGTON,DC20003     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 100,000
    CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW INC1101 15TH ST NW STE 1100 STE 1100
    WASHINGTON,DC20005     		N/A PC RAISING AWARENESS ABOUT PLASTICS POLLUTION 150,000
    CENTER FOR RURAL AFFAIRS145 MAIN STREET
    LYONS,NE68038     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 140,000
    CENTER FOR TRANSNATIONAL ENVIRONMENTAL ACCOUNTABILITY5928 HOLLAND RD
    ROCKVILLE,MD20851     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 102,340
    CENTER ON RACE POVERTY & THE ENVIRONMENT5901 CHRISTIE AVE
    EMERYVILLE,CA94608     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM, GENERAL OPERATING SUPPORT 778,600
    CHANGING WOMAN INITIATIVE460 ST MICHAELS DR STE 804
    SANTA FE,NM87505     		N/A PC COVID EMERGENCY AID 10,000
    CHARITABLE VENTURES OF ORANGE COUNTY INC4041 MACARTHUR BLVD STE 510
    NEWPORT BEACH,CA92660     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 50,000
    CHARITIES AID FOUNDATION AMERICA225 REINEKERS LANE STE 375
    ALEXANDRIA,VA22314     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 50,000
    CHEYENNE RIVER YOUTH PROJECT INCPO BOX 410
    EAGLE BUTTE,SD57625     		N/A PC FOSTERING YOUTH DEVELOPMENT AND LEADERSHIP 50,000
    CHICAGO MARITIME ARTS CENTER1848 W WAVELAND AVE
    CHICAGO,IL60613     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 40,000
    CHILDREN'S RADIO FOUNDATION115 WEST 30TH STREET STE 400
    NEW YORK,NY10001     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 120,000
    CHINESE PROGRESSIVE ASSOCIATION1042 GRANT AVE 5TH FLOOR
    SAN FRANCISCO,CA94133     		N/A PC GENERAL OPERATING SUPPORT 100,000
    THE CENTER FOR CULTURAL POWER1330 BROADWAY STE 300
    OAKLAND,CA94612     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 150,000
    CIVIL EATS502 E COTATI AVE UNIT 7014
    COTATI,NY94931     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 100,000
    CIVIL LIBERTIES DEFENSE CENTER1430 WILLAMETTE STREET 359
    EUGENE,OR97401     		N/A PC GENERAL OPERATING SUPPORT 180,000
    CLEAN AIR COALITION OF WESTERN NEW YORK INC52 LINWOOD AVE
    BUFFALO,NY14209     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 150,000
    CLEAN OCEAN ACCESS21 JOHN CLARKE ROAD
    MIDDLETOWN,RI02842     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 715,000
    CLIMATE CENTRAL INCONE PALMER SQUARE 402
    PRINCETON,NJ08582     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 2,025,000
    CLIMATE FIRST REPLACING OIL & GASPO BOX 114
    OJAI,CA93024     		N/A PC GENERAL OPERATING SUPPORT 26,500
    COALITION TO STOP VIOLENCE AGAINST NATIVE WOMEN4600 MONTGOMERY BLVD NE 202B
    ALBUQUERQUE,NM87109     		N/A PC TO SUPPORT NATIVE AMERICAN COMMUNITIES, COVID EMERGENCY AID 70,000
    COLUMBIA RIVERKEEPER407 PORTWAY AVE STE 301
    HOOD RIVER,OR97031     		N/A PC GENERAL OPERATING SUPPORT, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 850,000
    COMMERCIAL FISHERIES RESEARCH FOUNDATION INCPO BOX 278
    SAUNDERSTOWN,RI02874     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 32,000
    COMMON COUNSEL FOUNDATION1624 FRANKLIN STREET STE 1022
    OAKLAND,CA94612     		N/A PC TO SUPPORT NATIVE AMERICAN COMMUNITIES, STRENGTHENING CIVIC ENGAGEMENT 175,000
    COMMON MARKET PHILADELPHIA INC428 E ERIE AVE
    PHILADELPHIA,PA19134     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 400,000
    COMMONWEAL451 MESA ROAD
    BOLINAS,CA94924     		N/A PC LOCAL COMMUNITY SUPPORT IN CALIFORNIA 25,000
    COMMONWEALTH SCIENTIFIC AND INDUSTRIAL RESEARCH ORGANISATIONCLUNIES ROSS STREET BUILDING 101
    ACTON    
    AS     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 75,000
    COMMUNITIES FOR A BETTER ENVIRONMENT6325 PACIFIC BOULEVARD STE 300
    HUNTINGTON PARK,CA90255     		N/A PC GENERAL OPERATING SUPPORT 550,000
    COMMUNITY AGROECOLOGY NETWORK1156 HIGH STREET
    SANTA CRUZ,CA95064     		N/A PC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 50,000
    COMMUNITY ALLIANCE WITH FAMILY FARMERS FOUNDATION36355 RUSSELL BLVD
    DAVIS,CA95617     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 400,000
    COMMUNITY BOATING CENTER INC1641 PADANARAM AVE
    NEW BEDFORD,MA02740     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 45,000
    COMMUNITY FOUNDATION FOR NANTUCKETPO BOX 204
    NANTUCKET,MA02554     		N/A PC NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION 674,100
    COMMUNITY FOUNDATION FOR THE ALLEGHENIES216 FRANKLIN STREET STE 400
    JOHNSTOWN,PA15901     		N/A PC COVID EMERGENCY AID 60,000
    COMMUNITY INITIATIVES1000 BROADWAY STE 480
    OAKLAND,CA94607     		N/A PC GENERAL OPERATING SUPPORT 200,000
    COMMUNITY PARTNERS1000 N ALAMEDA ST STE 240
    LOS ANGELES,CA90012     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 80,000
    COMMUNITY WATER CENTER900 W OAK AVE
    VISALIA,CA93291     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 230,000
    CONSERVATION X LABS INC1211 GALLATIN ST NW
    WASHINGTON,DC20011     		N/A PC OCEAN STEWARDSHIP AND RESEARCH, COVID EMERGENCY AID 300,000
    CONSUMER WATCHDOG6330 SAN VICENTE BOULEVARD STE 250
    LOS ANGELES,CA90048     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 150,000
    CORPORATE ACCOUNTABILITY INTERNATIONAL10 MILK STREET STE 610
    BOSTON,MA02108     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 65,000
    COURAGEOUS SAILING CENTER FOR YOUTH INC197 8TH STREET
    BOSTON,MA02129     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 30,000
    CRAG LAW CENTER3141 E BURNSIDE STREET
    PORTLAND,OR97214     		N/A PC GENERAL OPERATING SUPPORT 100,000
    CULTURAL SURVIVAL INC2067 MASSACHUSETTS AVENUE
    CAMBRIDGE,MA02140     		N/A PC COVID EMERGENCY AID 15,000
    CURATORS OF THE UNIVERSITY OF MISSOURI118 UNIVERSITY HALL
    COLUMBIA,MO65211     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 750,000
    DAKOTA RURAL ACTION910 4TH ST SUITE A STE A
    BROOKINGS,SD57006     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 100,000
    DEEP SEA CONSERVATION COALITIONPOSTBUS 59681
    AMSTERDAM    
    NL     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 100,000
    DEEP SOUTH CENTER FOR ENVIRONMENTAL JUSTICE9801 LAKE FOREST BLVD
    NEW ORLEANS,LA70127     		N/A PC GENERAL OPERATING SUPPORT 100,000
    DELAWARE RIVERKEEPER NETWORK925 CANAL ST STE 3701
    BRISTOL,PA19007     		N/A PC GENERAL OPERATING SUPPORT 225,000
    DEMOCRACY COLLABORATIVE FOUNDATION INC1422 EUCLID AVE 1652
    CLEVELAND,OH44115     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 175,000
    EARTH CARE INTERNATIONAL6600 VALENTINE WAY BUILDING A
    SANTA FE,NM87507     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 75,000
    EARTH ISLAND INSTITUTE INC2150 ALLSTON WAY 460
    BERKELEY,CA94704     		N/A PC GENERAL OPERATING SUPPORT, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, COVID EMERGENCY AID 265,000
    EARTHRIGHTS INTERNATIONAL INC1612 K STREET NW STE 800
    WASHINGTON,DC20006     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 70,000
    EARTHWORKS1612 K ST NW STE 904
    WASHINGTON,DC20006     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 250,000
    EAST PALO ALTO TENNIS AND TUTORINGPO BOX 60597
    PALO ALTO,CA94306     		N/A PC LOCAL COMMUNITY SUPPORT IN CALIFORNIA 10,000
    ECOTRUST721 NW NINTH AVENUE STE 200
    PORTLAND,OR97209     		N/A PC TO SUPPORT NATIVE AMERICAN COMMUNITIES 49,200
    EKVNV YEFOLECVLKEPO BOX 148
    WEOGUFKA,AL35183     		N/A PC GENERAL OPERATING SUPPORT, TO SUPPORT NATIVE AMERICAN COMMUNITIES 250,000
    ELEPHANT CLUB110 EAST AVENIDA PALIZADA STE 301
    SAN CLEMENTE,CA92672     		N/A PC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 5,000
    ELLEN MACARTHUR FOUNDATIONTHE SAIL LOFT MEDINA ROAD
    COWES   PO31 7BX
    UK     		N/A PC SUPPORT FOR NEW PLASTICS ECONOMY COMMITMENT 2025 - REACHING A TIPPING POINT 455,000
    ENVIRONMENT CALIFORNIA RESEARCH & POLICY CENTER INC3435 WILSHIRE BLVD STE 385
    LOS ANGELES,CA90010     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 25,000
    ENVIRONMENTAL COALITION OF SOUTH SEATTLE1011 SW KLICKITAT WAY STE 201
    SEATTLE,WA98134     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 30,000
    ENVIRONMENTAL DEFENDER LAW CENTER1920 42ND AVE SW
    SEATTLE,WA98116     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 50,000
    ENVIRONMENTAL GRANTMAKERS ASSOCIATION475 RIVERSIDE DRIVE STE 960
    NEW YORK,NY10115     		N/A PC GENERAL OPERATING SUPPORT 25,000
    ENVIRONMENTAL HEALTH COALITION2727 HOOVER AVE STE 202
    NATIONAL CITY,CA91950     		N/A PC GENERAL OPERATING SUPPORT, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 183,000
    ENVIRONMENTAL WORKING GROUP1436 U ST NW STE 100
    WASHINGTON,DC20009     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 50,000
    EQUAL JUSTICE INITIATIVE122 COMMERCE ST
    MONTGOMERY,AL36104     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 10,000
    ESPERANZA COMMUNITY HOUSING CORPORATION3655 SOUTH GRAND AVENUE STE 280
    LOS ANGELES,CA90007     		N/A PC GENERAL OPERATING SUPPORT 40,000
    FAIR SHAKE ENVIRONMENTAL LEGAL SERVICES CORPORATION5614 ELGIN STREET
    PITTSBURGH,PA15202     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 200,000
    FAMILY FARM ACTION ALLIANCE5 TERRACE CIRCLE
    MEXICO,MO65265     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 75,000
    FARM AID INC501 CAMBRIDGE STREET THIRD FLOOR
    CAMBRIDGE,MA02141     		N/A PC GENERAL OPERATING SUPPORT 50,000
    FIAN INTERNATIONAL EVWILLY-BRANDT-PLATZ 5
    HEIDELBERG   69115
    GM     		N/A PC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 450,000
    FIBERSHEDPO BOX 221
    SAN GERONIMO,CA94963     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 150,000
    FILMMAKERS COLLABORATIVE INC6 EASTMAN PLACE STE 202
    MELROSE,MA02176     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 500,000
    FINS ATTACHED MARINE RESEARCH AND CONSERVATION19675 STILL GLEN DRIVE
    COLORADO SPRINGS,CO80908     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 30,000
    FIRST NATIONS DEVELOPMENT INSTITUTE2432 MAIN ST FLR 2
    LONGMONT,CO80501     		N/A PC TO SUPPORT NATIVE AMERICAN COMMUNITIES, COVID EMERGENCY AID 700,000
    FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC777 GLADES ROAD BLDG 10-295
    BOCA RATON,FL33431     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 150,000
    FONDS DE DOTATION EXPLORE1 RUE DES SENNEURS
    CONCARNEAU   29900
    FR     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 50,000
    FOOD & WATER WATCH1616 P STREET NW STE 300
    WASHINGTON,DC20036     		N/A PC GENERAL OPERATING SUPPORT, WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 650,000
    FOOD AND ENVIRONMENT REPORTING NETWORK576 FIFTH AVE STE 903
    NEW YORK,NY10036     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 200,000
    FOOD CHAIN WORKERS ALLIANCE3055 WILSHIRE BLVD STE 300 Q
    LOS ANGELES,CA90010     		N/A SO I WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 275,000
    FOODWHAT INC1156 HIGH STREET
    SANTA CRUZ,CA95064     		N/A PC GENERAL OPERATING SUPPORT 50,000
    FOSSIL FREE CALIFORNIAPO BOX 21022
    OAKLAND,CA94620     		N/A PC GENERAL OPERATING SUPPORT 35,000
    FRACK ACTION FUND INCPO BOX 122
    KERHONKSON,NY12446     		N/A PC GENERAL OPERATING SUPPORT 100,000
    FRACTRACKER ALLIANCE704 LISBURN ROAD STE 102
    CAMP HILL,PA17011     		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 INC441 AVON STREET
    OAKLAND,CA94618     		N/A PC BUILDING ENERGY ACCESS IN AFRICA, ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 240,000
    FUND FOR GLOBAL HUMAN RIGHTS1301 CONNECTICUT AVE NW STE 400
    WASHINGTON,DC20036     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA, GENERAL OPERATING SUPPORT 1,025,000
    FUNDACION AMBIENTE Y RECURSOS NATURALESSANCHEZ DE BUSTAMANTE 27
    BUENOS AIRES    
    AR     		N/A NC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 10,000
    GLOBAL GREENGRANTS FUND INC2840 WILDERNESS PLACE STE A
    BOULDER,CO80301     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 100,000
    GLOBAL GROWERS NETWORK INC500 S COLUMBIA DR
    DECATUR,GA30030     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 125,000
    GLOBAL IMPACT1199 N FAIRFAX STREET STE 300
    ALEXANDRIA,VA22314     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 150,000
    GRASSROOTS INTERNATIONAL INC179 BOYLSTON STREET 4TH FLOOR
    BOSTON,MA02130     		N/A PC COVID EMERGENCY AID, ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 175,000
    GREATER KANSAS CITY COMMUNITY FOUNDATION1055 BROADWAY STE 130
    KANSAS CITY,MO64105     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 250,000
    GREENPEACE FUND INC702 H ST NW STE 300
    WASHINGTON,DC20001     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, STRENGTHENING CIVIC ENGAGEMENT 600,000
    GREENWAVE ORGANIZATION CORP315 FRONT STREET
    NEW HAVEN,CT06513     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 300,000
    GRID ALTERNATIVES GREATER LOS ANGELES INC1338 S FLOWER STREET
    LOS ANGELES,CA90015     		N/A PC GENERAL OPERATING SUPPORT 150,000
    GRIST MAGAZINE INC1501 E MADISON STREET STE 650
    SEATTLE,WA98122     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 2,000,000
    GROUNDSWELL INTERNATIONAL INC712 H STREET NE STE 1355
    WASHINGTON,DC20002     		N/A PC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA, COVID EMERGENCY AID 432,000
    GROUNDWORK RHODE ISLAND1005 MAIN STREET 1223
    PAWTUCKET,RI02860     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 53,000
    GUARDIAN ORG FOUNDATION900 17TH STREET NW
    WASHINGTON,DC20006     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 500,000
    GULF RESTORATION NETWORK935 GRAVIER STREET STE 700
    NEW ORLEANS,LA70112     		N/A PC GENERAL OPERATING SUPPORT, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 150,000
    HARM REDUCTION COALITION22 WEST 27TH STREET 5TH FLOOR
    NEW YORK,NY10001     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 75,000
    HIGHLANDER RESEARCH & EDUCATION CENTER INC1959 HIGHLANDER WAY
    NEW MARKET,TN37820     		N/A PC GENERAL OPERATING SUPPORT 100,000
    HMONG AMERICAN FARMERS ASSOCIATION149 THOMPSON AVE E STE 210
    WEST SAINT PAUL,MN55118     		N/A PC GENERAL OPERATING SUPPORT 150,000
    HONOR THE EARTHPO BOX 63
    CALLAWAY,MN56521     		N/A PC GENERAL OPERATING SUPPORT 100,000
    HOPEWELL FUND1201 CONNECTICUT AVE NW 300
    WASHINGTON,DC20036     		N/A PC COVID EMERGENCY AID 50,000
    HUDSON RIVER COMMUNITY SAILING INCPO BOX 20677
    NEW YORK,NY10011     		N/A PC COVID EMERGENCY AID 70,000
    HUMAN RIGHTS WATCH INC350 FIFTH AVENUE 34TH FLOOR
    NEW YORK,NY10065     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 2,695,000
    ILLUMINE SERVICE FOUNDATION INC15208 85TH DR
    JAMAICA,NY11432     		N/A PC TO SUPPORT NATIVE AMERICAN COMMUNITIES 120,000
    IMAGINE H2O INC88 KEARNY STREET STE 2100
    SAN FRANCISCO,CA94108     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 250,000
    INCLUSIVE DEVELOPMENT INTERNATIONAL9 PACK SQUARE SW STE 302
    ASHEVILLE,NC28801     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 447,500
    INDEPENDENT ARTS & MEDIAPO BOX 420442
    SAN FRANCISCO,CA94142     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 30,000
    INDIGENOUS EDUCATIONAL NETWORK OF TURTLE ISLANDPO BOX 485
    BEMIDJI,MN56619     		N/A PC COVID EMERGENCY AID 15,000
    INQUIRING SYSTEMS INC887 SONOMA AVE 23
    SANTA ROSA,CA95404     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM, COVID EMERGENCY AID 370,000
    INSTITUTE FOR AGRICULTURE AND TRADE POLICY2105 FIRST AVE S
    MINNEAPOLIS,MN55404     		N/A PC GENERAL OPERATING SUPPORT 120,000
    INSTITUTE FOR ENERGY ECONOMICS AND FINANCIAL ANALYSIS INC14900 DETROIT AVE STE 206
    LAKEWOOD,OH44107     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 50,000
    INSTITUTE FOR LOCAL SELF RELIANCE INC2720 E 22ND STREET
    MINNEAPOLIS,MN55406     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM, GENERAL OPERATING SUPPORT 240,000
    INTERNATIONAL CENTER FOR LIVING AQUATIC RESOURCES MANAGEMENT901 N WASHINGTON ST 706
    ALEXANDRIA,VA22314     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 25,000
    INTERNATIONAL INSTITUTE FOR ENVIRONMENT AND DEVELOPMENT LONDON ENGLAND80-86 GRAYS INN ROAD
    LONDON    
    UK     		N/A PC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 150,000
    INTERNATIONAL PANEL OF EXPERTS ON SUSTAINABLE FOOD SYSTEMSRUE CHARLES MARTEL 8
    BRUSSELS    
    BE     		N/A NC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 150,000
    IOWA CITIZENS FOR COMMUNITY IMPROVEMENT2001 FOREST AVENUE
    DES MOINES,IA50311     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 255,000
    JOBS WITH JUSTICE SAN FRANCISCO BAY AREA209 GOLDEN GATE AVENUE
    SAN FRANCISCO,CA94102     		N/A PC GENERAL OPERATING SUPPORT 150,000
    JONES VALLEY URBAN FARM701 25TH STREET NORTH
    BIRMINGHAM,AL35203     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 2,500
    KLAMATH SISKIYOU WILDLANDS CENTERPO BOX 102
    ASHLAND,OR97520     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 30,000
    KLAMATH TRIBAL HEALTH AND FAMILY SERVICES3949 S 6TH STREET
    KLAMATH FALLS,OR97603     		N/A PC LOCAL COMMUNITY SUPPORT IN CALIFORNIA 40,000
    KQED INC2601 MARIPOSA STREET
    SAN FRANCISCO,CA94110     		N/A PC LOCAL COMMUNITY SUPPORT IN CALIFORNIA 1,500,000
    KUA AINA ULU AUAMO47-200 WAIHEE RD C/O KEY PROJECT
    KANEOHE,HI96744     		N/A PC GENERAL OPERATING SUPPORT 200,000
    LABC INSTITUTE2029 CENTURY PARK EAST STE 4380
    LOS ANGELES,CA90067     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 100,000
    LAND STEWARDSHIP PROJECT821 EAST 35TH STREET STE 200
    MINNEAPOLIS,MN55407     		N/A PC GENERAL OPERATING SUPPORT 350,000
    LATINO COMMUNITY FOUNDATION235 MONTGOMERY ST STE 1160
    SAN FRANCISCO,CA94104     		N/A PC COVID EMERGENCY AID 50,000
    LATINO COMMUNITY FUND OF WASHINGTON STATEPO BOX 30669
    SEATTLE,WA98113     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 100,000
    LEADERSHIP COUNSEL FOR JUSTICE AND ACCOUNTABILITY2210 SAN JOAQUIN ST
    FRESNO,CA93721     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 225,000
    LEWIS & CLARK COLLEGE10015 SW TERWILLIGER BLVD
    PORTLAND,OR97219     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 200,000
    LHAQ TEMISH FOUNDATION2665 KWINA ROAD
    BELLINGHAM,WA98226     		N/A PC TO SUPPORT NATIVE AMERICAN COMMUNITIES 200,000
    LIBERTY HILL FOUNDATION6420 WILSHIRE BLVD 700
    LOS ANGELES,CA90048     		N/A PC GENERAL OPERATING SUPPORT 200,000
    LOUISIANA BUCKET BRIGADE4316 B CANAL STREET
    NEW ORLEANS,LA70119     		N/A PC GENERAL OPERATING SUPPORT, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 235,000
    MAIN STREET PROJECT105 EAST FOURTH STREET STE 213
    NORTHFIELD,MN55057     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 250,000
    MANGO MATERIALS INC490 LAKE PARK AVE 16098
    OAKLAND,CA94610     		N/A NC OCEAN STEWARDSHIP AND SCIENTIFIC RESEARCH IN THE PUBLIC INTEREST 242,500
    MARCH FOR SCIENCE SACRAMENTO2216 O STREET 7
    SACRAMENTO,CA95816     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 10,000
    MARINE APPLIED RESEARCH AND EXPLORATION1230 BRICKYARD COVE RD 101
    POINT RICHMOND,CA94801     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 30,000
    MARIPOSA DR FOUNDATIONPO BOX 425
    ITHACA,NY14851     		N/A PC COVID EMERGENCY AID 100,000
    MASSACHUSETTS GENERAL HOSPITAL125 NASHUA ST STE 540
    BOSTON,MA02114     		N/A PC SUPPORTING LOCAL COMMUNITIES 5,000
    MASSACHUSETTS INSTITUTE OF TECH77 MASSACHUSETTS AVENUE
    CAMBRIDGE,MA02139     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 262,900
    MERIDIAN INSTITUTEPO BOX 1829
    DILLON,CO80435     		N/A PC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA, WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 125,000
    META-FOUNDATION AKA POST CARBON INSTITUTE800 SW WASHINGTON AVENUE 5
    CORVALLIS,CA97333     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, GENERAL OPERATING SUPPORT 40,000
    MININGWATCH CANADA250 CITY CENTRE AVENUE STE 508
    OTTAWA   K1R 6K7
    CA     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 100,000
    MISSOURI RURAL CRISIS CENTER1906 MONROE ST
    COLUMBIA,MO65201     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 300,000
    MOCCASIN FOOTPRINT SOCIETY3690 MOUNTAIN HOUSE RD
    WILLIAMS LAKE   V2G 5L5
    CA     		N/A PC TO SUPPORT NATIVE AMERICAN COMMUNITIES 30,000
    MONTEREY BAY AQUARIUM FOUNDATION886 CANNERY ROW
    MONTEREY,CA94930     		N/A PC OCEAN STEWARDSHIP AND RESEARCH, GENERAL OPERATING SUPPORT 6,000,000
    MONTEREY BAY FISHERIES TRUST99 PACIFIC STREET STE 575C
    MONTEREY,CA93940     		N/A PC COVID EMERGENCY AID, OCEAN STEWARDSHIP AND RESEARCH 7,500
    MOTHER JONES222 SUTTER STREET STE 600
    SAN FRANCISCO,CA94108     		N/A PC GENERAL OPERATING SUPPORT 500,000
    MOTHERS OUT FRONT INCPO BOX 55071 23686
    BOSTON,MA02205     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 100,000
    MOUNTAIN WATERSHED ASSOCIATIONPO BOX 408
    MELCROFT,PA15462     		N/A PC GENERAL OPERATING SUPPORT 175,000
    MOVEMENT STRATEGY CENTER436 14TH STREET STE 425
    OAKLAND,CA94612     		N/A PC STRENGTHENING CIVIC ENGAGEMENT, WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 365,000
    MULTIPLIER548 MARKET ST PMB 81178
    SAN FRANCISCO,CA94104     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM, GENERAL OPERATING SUPPORT 525,000
    MUSEUM ASSOCIATES LOS ANGELES COUNTY MUSEUM OF ART5905 WILSHIRE BOULEVARD
    LOS ANGELES,CA90036     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 150,000
    NANTUCKET COMMUNITY MUSIC CENTER56 CENTRE ST
    NANTUCKET,MA02554     		N/A PC NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION 12,500
    NANTUCKET HISTORICAL ASSOCIATION15 BROAD STREET
    NANTUCKET,MA02554     		N/A PC NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION 75,000
    NANTUCKET MARIA MITCHELL ASSOCIATION4 VESTAL STREET
    NANTUCKET,MA02554     		N/A PC NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION 30,000
    NANTUCKET REGIONAL TRANSIT AUTHORITY20-R S WATER STREET
    NANTUCKET,MA02554     		N/A GOV NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION LESSENING THE BURDENS OF GOVERNMENT 170,430
    NANTUCKET SUSTAINABLE DEVELOPMENT CORPORATION14 FEDERAL STREET 2ND FLOOR
    NANTUCKET,MA02554     		N/A PC NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION 500
    NATIONAL AQUARIUM INC111 MARKET PLACE STE 800
    BALTIMORE,MD02874     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 30,000
    NATIONAL PUBLIC RADIO INC1111 NORTH CAPITOL ST NE
    WASHINGTON,DC20002     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 1,117,796
    NATIONAL YOUNG FARMERS COALITIONPO BOX 1074
    HUDSON,NY12534     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 150,000
    NATIVE MOVEMENTPO BOX 83467
    FAIRBANKS,AK99708     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 80,000
    NATURAL CAPITALISM SOLUTIONS11823 N 75TH ST
    LONGMONT,CO80503     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 150,000
    NATURAL JUSTICE63 HOUT STREET MERCANTILE BUILDING
    CAPE TOWN   8001
    SF     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 182,100
    NATURE CONSERVANCY159 WATERMAN STREET
    PROVIDENCE,RI02906     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 60,000
    NDN COLLECTIVE INC317 MAIN ST STE 1
    RAPID CITY,SD57701     		N/A PC COVID EMERGENCY AID 100,000
    NEIGHBORHOOD FUNDERS GROUP300 FRANK H OGAWA PLAZA STE 700
    OAKLAND,CA94612     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM, STRENGTHENING CIVIC ENGAGEMENT 125,000
    NEIGHBORHOOD RECYCLING CORPORATION2828 KENNEDY ST NE
    MINNEAPOLIS,MN55413     		N/A PC RAISING AWARENESS ABOUT PLASTICS POLLUTION 201,250
    NEO PHILANTHROPY45 W 36TH ST 6TH FLOOR
    NEW YORK,NY10018     		N/A PC GENERAL OPERATING SUPPORT 100,000
    NEW AMERICA FOUNDATION740 15TH STREET NW STE 900
    WASHINGTON,DC20005     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 75,000
    NEW ENERGY ECONOMY INC343 E ALAMEDA
    SANTA FE,NM87501     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 175,000
    NEW MEDIA ADVOCACY PROJECT6 WARREN STREET 1ST FLOOR
    HUDSON,NY11201     		N/A PC CAPACITY BUILDING FOR PARTNERS 375,000
    NEW VENTURE FUND1201 CONNECTICUT AVE NW 300
    WASHINGTON,DC20036     		N/A PC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA, COVID EMERGENCY AID 1,297,500
    NEW WORLD FOUNDATION680 WEST END AVENUE 1C
    NEW YORK,NY10025     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 200,000
    NEW YORK CITY ENVIRONMENTAL JUSTICE ALLIANCE462 36TH STREET STE 3F
    BROOKLYN,NY11232     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 150,000
    NEW YORK COMMUNITIES ORGANIZING FUND INC470 VANDERBILT AVE 9TH FLOOR
    BROOKLYN,NY11238     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 500,000
    NEW YORK UNIVERSITYOFFICE OF SPONSORED GIFTS 665
    BROADWAY SUITE 801
    NEW YORK,NY10012     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 165,000
    NEW YORK UNIVERSITYOFFICE OF SPONSORED GIFTS 665
    BROADWAY SUITE 801
    NEW YORK,NY10012     		N/A PC HAITI: PROTECTING HUMAN RIGHTS, PROTECTING HUMAN RIGHTS IN AFRICA 350,000
    NEWPORT FILM INC174 BELLEVUE AVENUE STE 314
    NEWPORT,RI02840     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 35,000
    NORTH CAROLINA COASTAL FEDERATION INC3609 HIGHWAY 24
    NEWPORT,NC28570     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 100,000
    NORTH CAROLINA ENVIRONMENTAL JUSTICE NETWORKPO BOX 68
    ROCKY MOUNT,NC27802     		N/A PC GENERAL OPERATING SUPPORT 200,000
    NORTHEASTERN UNIVERSITY430 NAHANT RD
    NAHANT,MA01908     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 150,000
    NORTHWEST ATLANTIC MARINE ALLIANCE INC222 MAIN STREET
    GLOUCESTER,MA01930     		N/A PC GENERAL OPERATING SUPPORT 150,000
    OAKLAND INSTITUTEPO BOX 18978
    OAKLAND,CA94619     		N/A PC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 125,000
    OCCIDENTAL ARTS AND ECOLOGY CENTER15290 COLEMAN VALLEY ROAD
    OCCIDENTAL,CA95465     		N/A PC LOCAL COMMUNITY SUPPORT IN CALIFORNIA, GENERAL OPERATING SUPPORT, STRENGTHENING CIVIC ENGAGEMENT 500,000
    OCEAN CONSERVANCY INC1300 19TH STREET NW 8TH FLOOR
    WASHINGTON,DC20036     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 215,000
    OCEAN DISCOVERY INSTITUTE4255 THORN STREET
    SAN DIEGO,CA92105     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 50,000
    OCEAN FOUNDATION1320 19TH ST NW 5TH FLOOR
    WASHINGTON,DC20036     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 25,000
    OCEAN RESEARCH & CONSERVATION ASSOCIATION INC1420 SEAWAY DRIVE
    FORT PIERCE,FL34949     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 47,500
    OCEAN VISIONS325 BAKER ST
    ATLANTA,GA30313     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 150,000
    OHIO RIVER VALLEY ENVIRONMENTAL COALITION INCPO BOX 6753
    HUNTINGTON,WV25773     		N/A PC GENERAL OPERATING SUPPORT 160,000
    OIL & GAS ACTION NETWORK1958 UNIVERSITY AVE
    BERKELEY,CA94704     		N/A PC GENERAL OPERATING SUPPORT 200,000
    OIL CHANGE INTERNATIONAL714 G ST SE 202
    WASHINGTON,DC20003     		N/A PC GENERAL OPERATING SUPPORT 200,000
    OO PROJECT6010 BROAD BRANCH RD NW
    WASHINGTON,DC20015     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 200,000
    OPEN COLLECTIVE FOUNDATION340 S LEMON AVENUE 3717
    WALNUT,CA91789     		N/A PC LOCAL COMMUNITY SUPPORT IN CALIFORNIA 50,000
    PACOIMA BEAUTIFUL13520 VAN NUYS BLVD SUITE 200
    PACOIMA,CA91331     		N/A PC GENERAL OPERATING SUPPORT 175,000
    PARTNERSHIP FOR CIVIL JUSTICE FUND617 FLORIDA AVENUE NW
    WASHINGTON,DC20001     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 100,000
    PARTNERSHIP FOR SOUTHERN EQUITY55 IVAN ALLEN JR BLVD NORTHWEST
    ATLANTA,GA30308     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 2,500
    PEOPLE UNITED FOR SUSTAINABLE HOUSING INC429 PLYMOUTH AVE STE 1
    BUFFALO,NY14213     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 175,000
    PEOPLE'S ACTION INSTITUTE1130 N MILWAUKEE AVE
    CHICAGO,IL60642     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 350,000
    PESTICIDE ACTION NETWORK NORTH AMERICA REGIONAL CENTER2029 UNIVERSITY AVE STE 200
    BERKELEY,CA94704     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 435,000
    PHYSICIANS FOR SOCIAL RESPONSIBILITY INC617 SOUTH OLIVE STREET STE 1100
    LOS ANGELES,CA90014     		N/A PC GENERAL OPERATING SUPPORT 350,000
    PHYSICIANS FOR SOCIAL RESPONSIBILITY PHILADELPHIA INC1501 CHERRY STREET
    PHILADELPHIA,PA19102     		N/A PC GENERAL OPERATING SUPPORT 175,000
    PHYSICIANS SCIENTISTS AND ENGINEERS FOR HEALTHY ENERGY1440 BROADWAY STE 750
    OAKLAND,CA94612     		N/A PC GENERAL OPERATING SUPPORT 450,000
    PIE RANCHPO BOX 363
    PESCADERO,CA94060     		N/A PC GENERAL OPERATING SUPPORT, WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 270,000
    PLANT A MILLION CORALS FOUNDATION INC24215 CARIBBEAN DR
    SUMMERLAND KEY,FL33042     		N/A PC OCEAN STEWARDSHIP AND RESEARCH, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 425,000
    POLARIS INSTITUTE USA251 BANK ST 5TH FLOOR 5TH FLOOR
    OTTAWA   K2P 1X2
    CA     		N/A PC GENERAL OPERATING SUPPORT 50,000
    PROMOTE PT INC3337 ROUTE 130
    HARRISON CITY,PA15085     		N/A PC GENERAL OPERATING SUPPORT, STRENGTHENING CIVIC ENGAGEMENT 95,000
    PROTECTION INTERNATIONALRUE DE LA LINIERE 11
    BRUSSELS   1060
    BE     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 85,000
    PROTEUS FUND INC15 RESEARCH DRIVE STE B
    AMHERST,MA01002     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 300,000
    PUBLIC ACCOUNTABILITY INITIATIVE49 VIRGINIA PLACE
    BUFFALO,NY14202     		N/A PC GENERAL OPERATING SUPPORT 200,000
    PUBLIC JUSTICE FOUNDATION1620 L STREET NW STE 630
    WASHINGTON,DC20036     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 125,000
    PUBLIC LABORATORY FOR OPEN TECHNOLOGY AND SCIENCE INC3014 DAUPHINE ST SUITE E STE E
    NEW ORLEANS,LA70117     		N/A PC GENERAL OPERATING SUPPORT 160,000
    PURPLE MAIA FOUNDATION98-820 MOANALUA ROAD 15-547
    AIEA,HI96701     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 30,000
    QUIVIRA COALITION INC1413 SECOND STREET STE 1
    SANTA FE,NM87505     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 5,000
    RARE1310 N COURTHOUSE ROAD STE 110
    ARLINGTON,VA22201     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 7,500
    RESPECTING ABORIGINAL VALUES AND ENVIRONMENTAL NEEDS509 - 620 VIEW STREET
    VICTORIA   V8W 1J6
    CA     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 35,000
    REDEEMER COMMUNITY PARTNERSHIPPO BOX 180499
    LOS ANGELES,CA90018     		N/A PC GENERAL OPERATING SUPPORT 25,000
    REGENERATION INTERNATIONAL6771 SOUTH SILVER HILL DRIVE
    FINLAND,MN55603     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 10,500
    REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY1608 FOURTH ST STE 220
    BERKELEY,CA94710     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 592,359
    REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO9500 GILMAN DRIVE
    LA JOLLA,CA92093     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 275,000
    REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS1 SHIELDS AVE
    DAVIS,CA95616     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 105,000
    RESEARCH AND SUPPORT CENTER FOR DEVELOPMENT ALTERNATIVES-INDIAN OCEANLOT IVF 60 MAHAMASINA NORD
    ANTANANARIVO    
    MA     		N/A NC PROTECTING HUMAN RIGHTS IN AFRICA 57,500
    RESOURCE MATTERSRUE DU CHATELAIN 19
    BRUSSELS    
    BE     		N/A PC BUILDING ENERGY ACCESS IN AFRICA 600,000
    RIMTA FOUNDATION99 POPPASQUASH ROAD
    BRISTOL,RI02840     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 100,000
    ROCKEFELLER FAMILY FUND INC475 RIVERSIDE DRIVE
    NEW YORK,NY10115     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 500,000
    ROCKING THE BOAT INC812 EDGEWATER ROAD
    BRONX,NY10474     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 75,000
    ROCKY MOUNTAIN INSTITUTE2490 JUNCTION PLACE STE 200
    BOULDER,CO80301     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 450,000
    ROGUE ACTION CENTERPO BOX 674
    TALENT,OR97540     		N/A PC LOCAL COMMUNITY SUPPORT IN CALIFORNIA 40,000
    ROGUE CLIMATEPO BOX 1980
    PHOENIX,OR97535     		N/A PC GENERAL OPERATING SUPPORT 225,000
    ROOT CAPITAL INC130 BISHOP ALLEN DRIVE 2ND FLOOR
    CAMBRIDGE,MA02139     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 150,000
    ROZALIA PROJECTPO BOX 75
    GRANVILLE,VT05747     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 5,000
    RUDOLF STEINER FOUNDATION INC DBA RSF SOCIAL FINANCE1002 OREILLY AVENUE
    SAN FRANCISCO,CA94129     		N/A PC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA, WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 2,544,000
    RURAL ADVANCEMENT FOUNDATION INTERNATIONAL-USAPO BOX 640
    PITTSBORO,NC27312     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 150,000
    RURAL ADVANTAGE1243 LAKE AVENUE STE 222
    FAIRMONT,MN56031     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 300,000
    RURAL COMMUNITY WORKERS ALLIANCE60731 HIGHWAY M
    GREEN CITY,MO63545     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 80,000
    SAFETYNET TECHNOLOGIES LTD3-5 HARDWIDGE STREET
    LONDON   SE1 3SY
    UK     		N/A NC SERVING ECONOMICALLY DISADVANTAGED GEOGRAPHIC AREAS AND EDUCATIONAL ACTIVITIES RELATED TO OCEAN STEWARDSHIP AND RESEARCH 200,000
    SAIL NEWPORT INC72 FORT ADAMS DRIVE
    NEWPORT,RI02840     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 75,000
    SAN FRANCISCO PARKS ALLIANCE1074 FOLSOM ST
    SAN FRANCISCO,CA94103     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 10,000
    SANTA CRUZ COMMUNITY VENTURESPO BOX 7808
    SANTA CRUZ,CA95061     		N/A PC COVID EMERGENCY AID 50,000
    SANTA MONICA BAY FOUNDATION8334 LINCOLN BLVD
    LOS ANGELES,CA90045     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 600,000
    SAVE PORTER RANCH INC19360 RINALDI ST
    PORTER RANCH,CA91326     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 25,000
    SAVE THE BAY INC100 SAVE THE BAY DRIVE
    PROVIDENCE,RI02905     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 100,000
    SAVE THE WAVES COALITION849 ALMAR AVENUE STE C
    SANTA CRUZ,CA95060     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 90,000
    SEACOLOGY1623 SOLANO AVENUE
    BERKELEY,CA94707     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 34,000
    SEEDCHANGE56 SPARKS STREET STE 600
    OTTAWA   K1P 5A9
    CA     		N/A NC ADVANCING ECONOMICALLY DISADVANTAGED GEOGRAPHIC AREAS BY ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 250,000
    SEVENTH GENERATION FUND FOR INDIGENOUS PEOPLES INC2355 CENTRAL AVE STE C
    MCKINLEYVILLE,CA95519     		N/A PC LOCAL COMMUNITY SUPPORT IN CALIFORNIA 50,000
    SHINNECOCK INDIAN NATIONPO BOX 5006
    SOUTHAMPTON,NY11968     		N/A GOV TO SUPPORT NATIVE AMERICAN COMMUNITIES 15,000
    SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MANAGEMENT1321 GARDEN HWY STE 210
    SACRAMENTO,CA95833     		N/A PC GENERAL OPERATING SUPPORT, COVID EMERGENCY AID 265,000
    SIGHTLINE INSTITUTE1402 THIRD AVE STE 500
    SEATTLE,WA98101     		N/A PC GENERAL OPERATING SUPPORT 150,000
    SIR PETER BLAKE TRUSTPO BOX 106-955
    AUCKLAND    
    NZ     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 10,000
    SMARTMEME INC654 13TH ST 2
    OAKLAND,CA94612     		N/A PC CAPACITY BUILDING FOR PARTNERS 200,000
    SMITHSONIAN INSTITUTIONSMITHSONIAN TROPICAL RESEARCH
    INSTITUTE APARTADO POSTAL 0843-0309
    PANAMA    
    PM     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 125,000
    SOCIAL & ENVIRONMENTAL ENTREPRENEURS INC23564 CALABASAS ROAD STE 201
    CALABASAS,CA91302     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, GENERAL OPERATING SUPPORT 338,000
    SOCIAL GOOD FUND12651 SAN PABLO AVE
    RICHMOND,CA94805     		N/A PC FOSTERING YOUTH DEVELOPMENT AND LEADERSHIP 50,000
    SOCIALLY RESPONSIBLE AGRICULTURAL PROJECT INC1120 WASHINGTON AVE STE 200
    GOLDEN,CO80401     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 75,000
    SOIL3950 GREEN VALLEY SCHOOL RD
    SEBASTOPOL,CA95472     		N/A PC PROTECTING HUMAN RIGHTS IN HAITI 100,000
    SOLON CENTER FOR RESEARCH AND PUBLISHINGPO BOX 311
    SOLON,ME04979     		N/A PC GENERAL OPERATING SUPPORT 150,000
    SOLUTIONS PROJECT INC4096 PIEDMONT AVE 728
    OAKLAND,CA94611     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 100,000
    SOUND WATERS INC1281 COVE ROAD COVE ISLAND PARK
    STAMFORD,CT06902     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 40,000
    SOUTHERN POVERTY LAW CENTER INC400 WASHINGTON AVENUE
    MONTGOMERY,AL36104     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 2,500
    SOUTHWEST GEORGIA PROJECT FOR COMMUNITY EDUCATION INC1216 DAWSON ROAD STE 108
    ALBANY,GA31702     		N/A PC GENERAL OPERATING SUPPORT 100,000
    SOUTHWEST ORGANIZING PROJECT211 10TH ST SW
    ALBUQUERQUE,NM87102     		N/A PC GENERAL OPERATING SUPPORT 75,000
    SOUTHWEST PENNSYLVANIA ENVIRONMENTAL HEALTH PROJECT2001 WATERDAM PLAZA DRIVE STE 201
    MCMURRAY,PA15317     		N/A SO I GENERAL OPERATING SUPPORT 100,000
    SPARK NORTHWEST1402 3RD AVE 901
    SEATTLE,WA98101     		N/A PC BUILDING ENERGY ACCESS IN AFRICA 150,000
    SPUR - SAN FRANCISCO PLANNING AND URBAN RESEARCH ASSOCIATION654 MISSION ST
    SAN FRANCISCO,CA94105     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 30,000
    STAND650 CALIFORNIA ST 7TH FLOOR
    SAN FRANCISCO,CA94108     		N/A PC GENERAL OPERATING SUPPORT 150,000
    STANFORD UNIVERSITY BOARD OF TRUSTEES OF THE LELAND STANFORD JR450 JANE STANFORD WAY
    STANFORD,CA94305     		N/A PC CAPACITY BUILDING FOR PARTNERS 70,000
    STATE INNOVATION EXCHANGEPO BOX 260230
    MADISON,WI53726     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 50,000
    STATE VOICES1616 P STREET NW STE 220
    WASHINGTON,DC20036     		N/A PC GENERAL OPERATING SUPPORT 100,000
    STICHTING BANKTRACKVISMARKT 15
    NIJMEGEN   6511
    NL     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 150,000
    STOCKHOLM ENVIRONMENT INSTITUTE US INC11 CURTIS AVE
    SOMERVILLE,MA02144     		N/A PC GENERAL OPERATING SUPPORT 200,000
    SUSTAINABLE ECONOMIES LAW CENTER1428 FRANKLIN STREET
    OAKLAND,CA94612     		N/A PC GENERAL OPERATING SUPPORT 350,000
    SUSTAINABLE MARKETS FOUNDATION45 WEST 36TH ST 6TH FLOOR
    NEW YORK,NY10018     		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 RIGHTS3602 16TH ST NW UNIT 3
    WASHINGTON,DC20010     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 430,000
    TEXAS CAMPAIGN FOR THE ENVIRONMENT FUND3903 S CONGRESS AVE
    AUSTIN,TX78704     		N/A PC GENERAL OPERATING SUPPORT 150,000
    TEXAS ENVIRONMENTAL JUSTICE ADVOCACY SERVICES6733 HARRISBURG BLVD
    HOUSTON,TX77011     		N/A PC GENERAL OPERATING SUPPORT 150,000
    THE FOUNDATION FOR THE FUTURE OF LITERATURE AND LITERACY1569 SOLANO AVE 635
    BERKELEY,CA94707     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 10,000
    THE FRIENDSHIP HOUSE ASSOCIATION OF AMERICAN INDIANS56 JULIAN AVENUE
    SAN FRANCISCO,CA94103     		N/A PC COVID EMERGENCY AID 15,000
    THE NEW PRESS INC120 WALL STREET 31ST FLOOR
    NEW YORK,NY10005     		N/A PC COVID EMERGENCY AID 50,000
    THE PRAXIS PROJECT INCPO BOX 7259
    OAKLAND,CA94601     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM, GENERAL OPERATING SUPPORT 250,000
    THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SANTA BARBARA3201 SAASB BUILDING PAYROLL OFFICE
    SANTA BARBARA,CA93106     		N/A PC OCEAN STEWARDSHIP AND RESEARCH, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 427,730
    THE RHODE ISLAND COMMUNITY FOUNDATIONONE UNION STATION
    PROVIDENCE,RI02903     		N/A PC COVID EMERGENCY AID 100,000
    THE STORY OF STUFF PROJECT1442 A WALNUT STREET 272
    BERKELEY,CA94709     		N/A PC RAISING AWARENESS ABOUT PLASTICS POLLUTION 50,000
    THE US CLIMATE ACTION NETWORK50 F ST NW 8TH FLOOR
    WASHINGTON,DC20001     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 250,000
    THE UNIVERSITY FOUNDATION CALIFORNIA STATE UNIVERSITY CHICO400 W 1ST ST
    CHICO,CA95929     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 150,000
    THE UNIVERSITY OF TEXAS AT AUSTIN750 CHANNEL VIEW DRIVE
    PORT ARANSAS,TX78713     		N/A GOV RAISING AWARENESS ABOUT PLASTICS POLLUTION 75,000
    THE VIEQUES CONSERVATION AND HISTORICAL TRUST INC138 CALLE FLAMBOYAN
    VIEQUES   00765
    RQ     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 75,000
    THE VOTER PARTICIPATION CENTER1707 L STREET STE 950
    WASHINGTON,DC20036     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 650,000
    THE WOMIN ALLIANCE TRUSTOFFICE 902 9TH FLOOR SOUTHPOINT
    CORNER 87 DE KORTE STREET BRAAMFONT
    JOHANNESBURG   2000
    SF     		N/A PC BUILDING ENERGY ACCESS IN AFRICA 450,000
    THOUSAND CURRENTS1330 BROADWAY STE 301
    OAKLAND,CA94612     		N/A PC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA, PROTECTING HUMAN RIGHTS IN AFRICA, COVID EMERGENCY AID 300,000
    TIDES CENTERPRESIDIO BUILDING 1014
    SAN FRANCISCO,CA94129     		N/A PC STRENGTHENING CIVIC ENGAGEMENT, GENERAL OPERATING SUPPORT, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 605,873
    TIDES FOUNDATIONPO BOX 29903
    SAN FRANCISCO,CA94129     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA, COVID EMERGENCY AID 380,000
    TOWN OF NANTUCKET16 BROAD STREET
    NANTUCKET,MA02554     		N/A GOV ENCOURAGING RESILIENCE AND INNOVATION BY SUPPORTING PUBLIC INITIATIVES 99,000
    TRANSGENDER LAW CENTERPO BOX 70976
    OAKLAND,CA70976     		N/A PC GENERAL OPERATING SUPPORT 100,000
    TRANSPARENCY INTERNATIONAL - INITIATIVE MADAGASCARVILLA HUGUETTE LOT II U 86
    REZ-DE-CHAUSSEE CITE PLANTON AMPAHI
    ANTANANARIVO    
    MA     		N/A NC PROTECTING HUMAN RIGHTS IN AFRICA 27,500
    TREASURE ISLAND SAILING CENTER FOUNDATION698 CALIFORNIA AVE 112
    SAN FRANCISCO,CA94130     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 35,000
    TROY UNIVERSITY FOUNDATION301 ADAMS ADMINISTRATION BUILDING
    TROY,AL36082     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 2,500
    TURNING GREENPO BOX 146
    ROSS,CA94957     		N/A PC COVID EMERGENCY AID 37,500
    UNIVERSITY OF CHICAGO5730 S ELLIS AVENUE
    CHICAGO,IL60637     		N/A PC CAPACITY BUILDING FOR PARTNERS 500,000
    UNIVERSITY OF FLORIDA FOUNDATION INCPO BOX 14425
    GAINESVILLE,FL32604     		N/A PC NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION 154,920
    UNIVERSITY OF HAWAII2440 CAMPUS ROAD BOX 368
    HONOLULU,HI96822     		N/A GOV OCEAN STEWARDSHIP AND RESEARCH 299,506
    UNIVERSITY OF SAN FRANCISCO2130 FULTON ST
    SAN FRANCISCO,CA94117     		N/A PC FOSTERING YOUTH DEVELOPMENT AND LEADERSHIP, ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 290,000
    UNIVERSITY OF SOUTHERN CALIFORNIAUNIVERSITY PARK CAMPUS
    LOS ANGELES,CA90089     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 150,000
    UNIVERSITY OF SOUTHERN CALIFORNIA SEA GRANT PROGRAM3454 TROUSDALE PARKWAY CAS 200
    LOS ANGELES,CA90089     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 8,000
    URGENT ACTION FUND - AFRICA2ND FLOOR RIARA CORPORATE SUITES
    RIARA ROAD
    NAIROBI    
    KE     		N/A PC COVID EMERGENCY AID 70,000
    VERDEPO BOX 16850
    PORTLAND,OR97292     		N/A PC GENERAL OPERATING SUPPORT 100,000
    VILLAGE HEALTH WORKS45 W 36TH STREET 8TH FLOOR
    NEW YORK,NY10018     		N/A PC BUILDING ENERGY ACCESS IN AFRICA 50,000
    VIRGINIA ORGANIZING INC703 CONCORD AVENUE
    CHARLOTTESVILLE,VA22903     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, GENERAL OPERATING SUPPORT 125,000
    VIRUNGA FOUNDATION UKC/O KEYSTONE LAW 48 CHANCERY LANE
    LONDON   WC2A
    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
    VOICES FOR A SUSTAINABLE FUTURE INC6909 LAUREL AVENUE
    TAKOMA PARK,MD20913     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 275,000
    VOTE SOLAR360 22ND STREET STE 730
    OAKLAND,CA94612     		N/A PC GENERAL OPERATING SUPPORT 100,000
    VOTEORG4096 PIEDMONT AVENUE 368
    OAKLAND,CA94611     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 50,000
    WASHINGTON ENVIRONMENTAL COUNCIL1402 THIRD AVENUE STE 1400
    SEATTLE,WA98101     		N/A PC GENERAL OPERATING SUPPORT 150,000
    WEST AFRICA CIVIL SOCIETY INSTITUTEPO BOX AT 1956 ACHIMOTA
    ACCRA    
    GH     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 75,000
    WESTERN ENVIRONMENTAL LAW CENTER208 PASEO DEL PUEBLO SUR 602
    TAOS,NM87571     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 75,000
    WESTERN ORGANIZATION OF RESOURCE220 SOUTH 27TH STREET
    BILLINGS,MT59101     		N/A PC GENERAL OPERATING SUPPORT 500,000
    WILD FOUNDATION717 POPLAR AVE
    BOULDER,CO80304     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 200,000
    WILDEARTH GUARDIANS301 N GUADALUPE ST STE 201
    SANTA FE,NM87501     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 150,000
    WILDLIFE CONSERVATION NETWORK INC209 MISSISSIPPI ST
    SAN FRANCISCO,CA94107     		N/A PC GENERAL OPERATING SUPPORT 40,000
    WINROCK INTERNATIONAL INSTITUTE FOR AGRICULTURAL DEVELOPMENT2121 CRYSTAL DRIVE
    ARLINGTON,VA72202     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 12,000
    WITNESS INC80 HANSON PLACE 5TH FLOOR
    BROOKLYN,NY11217     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 300,000
    WOODS HOLE OCEANOGRAPHIC INSTITUTION86 WATER STREET
    WOODS HOLE,MA02543     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 225,000
    WORLD CENTRAL KITCHEN1342 FLORIDA AVENUE NW
    WASHINGTON,DC20009     		N/A PC COVID EMERGENCY AID 25,000
    YAK TITYU TITYU YAK TILHINI NORTHERN CHUMASH CULTURAL PRESERVAPO BOX 13938
    SAN LUIS OBISPO,CA93406     		N/A PC GENERAL OPERATING SUPPORT, COVID EMERGENCY AID 17,500
    YALE UNIVERSITYPO BOX 208329
    NEW HAVEN,CT06521     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 250,000
    YES NATURE TO NEIGHBORHOODS3029 MACDONALD AVE
    RICHMOND,CA94804     		N/A PC GENERAL OPERATING SUPPORT 50,000
    YOUTH OUTSIDE436 14TH STREET STE 1209
    OAKLAND,CA94612     		N/A PC GENERAL OPERATING SUPPORT 75,000
    YOUTH SAILING FOUNDATION OF INDIAN RIVER COUNTYPO BOX 612
    VERO BEACH,FL32961     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 13,000
    SEA EDUCATION ASSOCIATIONPO BOX 6
    WOODS HOLE,MA02543     		N/A PC DONATION OF UNDERWATER CAMERA SYSTEMS IN SUPPORT OF THEIR RESEARCH. 29,773
    NORTHEASTERN UNIVERSITY MARINE AND ENVIRONMENTAL SCIENCES430 NAHANT RD
    NAHANT,MA01908     		N/A PC DONATION OF UNDERWATER CAMERA SYSTEMS IN SUPPORT OF THEIR RESEARCH. 29,773
    Total ...............................bullet 3a 95,647,311
    bApproved for future payment
    ALLIANCE FOR FOOD SOVEREIGNTY IN AFRICAPLOT 3433 KIWATULE ROAD NTINDA
    KAMPALA    
    UG     		N/A NC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 100,000
    ALLIANCE FOR GLOBAL JUSTICE225 E 26TH ST 1
    TUCSON,AZ85713     		N/A PC GENERAL OPERATING SUPPORT 200,000
    AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION321 N CLARK STREET 21ST FL
    CHICAGO,IL60654     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 50,000
    ASTRAEA FOUNDATION116 E 16TH STREET 7 TH FLOOR
    NEW YORK,NY10018     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 150,000
    BLACK GIRLS CODE INCPO BOX 640926
    SAN FRANCISCO,CA94164     		N/A PC GENERAL OPERATING SUPPORT 5,000
    BOREALIS PHILANTHROPYPO BOX 3295
    MINNEAPOLIS,MN55403     		N/A PC GENERAL OPERATING SUPPORT 200,000
    BVM CAPACITY BUILDING INSTITUTE INC4751 BEST ROAD SUITE 490
    ATLANTA,GA30349     		N/A PC GENERAL OPERATING SUPPORT 200,000
    BYP 100 EDUCATION FUND239 E 51ST ST
    CHICAGO,IL60615     		N/A PC GENERAL OPERATING SUPPORT 200,000
    CHINESE PROGRESSIVE ASSOCIATION1042 GRANT AVE 5TH FLOOR
    SAN FRANCISCO,CA94133     		N/A PC GENERAL OPERATING SUPPORT 200,000
    COALITION TO STOP VIOLENCE AGAINST NATIVE WOMEN4600 MONTGOMERY BLVD NE STE B202
    ALBUQUERQUE,NM87109     		N/A PC TO SUPPORT NATIVE AMERICAN COMMUNITIES 50,000
    COMMON COUNSEL FOUNDATION436 14TH STREET SUITE 700
    OAKLAND,CA94612     		N/A PC TO SUPPORT NATIVE AMERICAN COMMUNITIES 125,000
    COMMON MARKET PHILADELPHIA INC428 E ERIE AVE
    PHILADELPHIA,PA19134     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 400,000
    COMMUNITY ALLIANCE WITH FAMILY FARMERS36355 RUSSELL BLVD
    DAVIS,CA95616     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 400,000
    DEEP SOUTH CENTER FOR ENVIRONMENTAL JUSTICE INC9801 LAKE FOREST BLVD
    NEW ORLEANS,LA70127     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 85,000
    DINE CITIZENS AGAINST RUINING OUR ENVIRONMENT10A TOWN PLZ
    DURANGO,CO81301     		N/A PC GENERAL OPERATING SUPPORT 150,000
    EARTHRIGHTS INTERNATIONAL1612 K STREET NW SUITE 401
    WASHINGTON,DC20006     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 100,000
    FIBERSHEDPO BOX 221
    SAN GERONIMO,CA94963     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 150,000
    FINS ATTACHED19675 STILL GLEN DRIVE
    COLORADO SPRINGS,CO80908     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 30,000
    FIRST NATIONS DEVELOPMENT INSTITUTE2432 MAIN STREET 2ND FLOOR
    LONGMONT,CO80501     		N/A PC TO SUPPORT NATIVE AMERICAN COMMUNITIES 5,000
    FOOD CHAIN WORKERS ALLIANCE3055 WILSHIRE BLVD SUITE 300Q
    LOS ANGELES,CA90010     		N/A SO I WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 200,000
    GRASSROOTS INTERNATIONAL179 BOYLSTON ST 4TH FLOOR
    JAMAICA PLAIN,MA02130     		N/A PC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 100,000
    GREENPEACE FUND INC702 H ST NW SUITE 300
    WASHINGTON,DC20001     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 100,000
    HIGHLANDER RESEARCH AND EDUCATION CENTER INC1959 HIGHLANDER WAY
    NEW MARKET,TN37820     		N/A PC GENERAL OPERATING SUPPORT 200,000
    HMONG AMERICAN FARMERS ASSOCIATION149 THOMPSON AVE E SUITE 210
    WEST SAINT PAUL,MN55118     		N/A PC GENERAL OPERATING SUPPORT 150,000
    ILLUMINE SERVICE FOUNDATION INC15208 85TH DR
    JAMAICA,NY11432     		N/A PC TO SUPPORT NATIVE AMERICAN COMMUNITIES 500
    INCLUSIVE DEVELOPMENT INTERNATIONAL9 PACK SQUARE SW SUITE 302
    ASHEVILLE,NC28801     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 412,500
    INQUIRING SYSTEMS INC101 BROOKWOOD AVE STE 204
    SANTA ROSA,CA95404     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 200,000
    INSTITUTE FOR SELF-RELIANCE2720 E 22ND STREET
    MINNEAPOLIS,MN55404     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 100,000
    INTERNATIONAL RIVERS NETWORK2054 UNIVERSITY AVE SUITE 300
    BERKELEY,CA94704     		N/A PC BUILDING ENERGY ACCESS IN AFRICA 250,000
    IOWA STATE UNIVERSITY OF SCIENCE AND TECHNOLOGY505 MORRILL ROAD 1138 PEARSON HALL
    AMES,IA50011     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 100,000
    MASJID AL-RABIA637 S DEARBORN ST FLOOR 1
    CHICAGO,IL60605     		N/A PC STRENGTHENING CIVIC ENGAGEMENT 5,000
    MERIDIAN INSTITUTEPO BOX 1829
    DILLON,CO80435     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 50,000
    MISSOURI RURAL CRISIS CENTER1108 RANGELINE STREET
    COLUMBIA,MO65201     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 300,000
    MULTIPLIER548 MARKET ST PMB 81178
    SAN FRANCISCO,CA94104     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 175,000
    NAMATI1710 RHODE ISLAND AVE NW SUITE 900
    WASHINGTON,DC20036     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 150,000
    NATIONAL ASSOCIATION OF BLACK SCUBA DIVERS2432 MAIN STREET 2ND FLOOR
    LONGMONT,CO80501     		N/A PC GENERAL OPERATING SUPPORT 5,000
    NEO PHILANTHROPY INC45 WEST 36TH STREET 6TH FLOOR
    NEW YORK,NY10018     		N/A PC GENERAL OPERATING SUPPORT 200,000
    NEW VENTURE FUND1201 CONNECTICUT AVE NW STE 300
    WASHINGTON,DC20036     		N/A PC ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA 230,000
    NORTH CAROLINA ASSOCIATION OF BLACK LAWYER LAND LOSS PREVENTION PROJECTPO BOX 179
    DURHAM,NC27702     		N/A PC GENERAL OPERATING SUPPORT 400,000
    OCCIDENTAL ARTS AND ECOLOGY CENTER15290 COLEMAN VALLEY ROAD
    OCCIDENTAL,CA95465     		N/A PC RAISING AWARENESS ABOUT PLASTICS POLLUTION 40,000
    PEOPLE'S SOLAR ENERGY FUND296 NONOTUCK ST STE 4
    NORTHAMPTON,MA01062     		N/A PC GENERAL OPERATING SUPPORT 20,000
    RESOURCE MATTERSRUE DU CHATELAIN 19
    BRUSSELS   1000
    BE     		N/A PC BUILDING ENERGY ACCESS IN AFRICA 450,000
    SMITHSONIAN INSTITUTION1000 JEFFERSON DRIVE SW
    WASHINGTON,DC20560     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 125,000
    SOUTH AFRICA DEVELOPMENT FUND INC555 AMORY STREET
    JAMAICA PLAIN,MA02130     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 100,000
    SOUTH AFRICA DEVELOPMENT FUND INC555 AMORY STREET
    JAMAICA PLAIN,MA02130     		N/A PC GENERAL OPERATING SUPPORT 100,000
    SOUTHWEST GEORGIA PROJECT FOR COMMUNITY EDUCATION1216 DAWSON ROAD SUITE 108
    ALBANY,GA31707     		N/A PC GENERAL OPERATING SUPPORT 100,000
    STATE INNOVATION EXCHANGE4600 MONTGOMERY BLVD NE STE B202
    ALBUQUERQUE,NM87109     		N/A PC WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 55,000
    STATE VOICES1616 P STREET NW STE 220
    WASHINGTON,DC20036     		N/A PC GENERAL OPERATING SUPPORT 200,000
    STICHTING DEEP SEA CONSERVATION COALITIONPOSTBUS 59681
    AMSTERDAM   1040LD
    NL     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 100,000
    STOCKHOLM ENVIRONMENT INSTITUTE US INC11 CURTIS AVE
    SOMERVILLE,MA02144     		N/A PC GENERAL OPERATING SUPPORT 200,000
    SUSTAINABLE ECONOMIES LAW CENTER2323 BROADWAY 203
    OAKLAND,CA94612     		N/A PC GENERAL OPERATING SUPPORT, WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM 350,000
    TEXAS ENVIRONMENTAL JUSTICE ADVOCACY SERVICES6733 HARRISBURG BLVD
    HOUSTON,TX77011     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 150,000
    THE NANTUCKET MARIA MITCHELL ASSOCIATION4 VESTAL STREET
    NANTUCKET,MA02554     		N/A PC NANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION 60,000
    THE PRAXIS PROJECT INC1900 FRUITVALE AVE SUITE 3D
    OAKLAND,CA94601     		N/A PC GENERAL OPERATING SUPPORT 350,000
    THE STORY OF STUFF PROJECTPO BOX 260230
    MADISON,WI53726     		N/A PC RAISING AWARENESS ABOUT PLASTICS POLLUTION 50,000
    TRANSGENDER LAW CENTERPO BOX 70976
    OAKLAND,CA94612     		N/A PC GENERAL OPERATING SUPPORT 200,000
    TRANSPARENCY INTERNATIONAL - INITIATIVE MADAGASCARLOT II U 86 REZ-DE-CHAUSSEE CITE
    PLANTON AMPAHIBE
    ANTANANARIVO    
    MA     		N/A NC PROTECTING HUMAN RIGHTS IN AFRICA 30,000
    UNIVERSITY OF HAWAII2440 CAMPUS ROAD BOX 368
    HONOLULU,HI96822     		N/A GOV OCEAN STEWARDSHIP AND RESEARCH 99,788
    UNIVERSITY OF WASHINGTONBOX 359472
    SEATTLE,WA98195     		N/A GOV ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 175,000
    UNKITAWA23103 MARINE VIEW DR A
    DES MOINES,WA98198     		N/A PC GENERAL OPERATING SUPPORT 90,000
    VIRUNGA FOUNDATION48 CHANCERY LANE
    LONDON   WC2A 1JF
    UK     		N/A PC PROTECTING HUMAN RIGHTS IN AFRICA 400,000
    WOODS HOLE OCEANOGRAPHIC INSTITUTION144 LAKEVIEW AVENUE
    FALMOUTH,MA02540     		N/A PC OCEAN STEWARDSHIP AND RESEARCH 125,000
    YALE UNIVERSITYPO BOX 208329
    NEW HAVEN,CT06521     		N/A PC ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS 250,000
    Total ................................bullet 3b 9,947,788
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    THE SCHMIDT FAMILY FOUNDATION
     
    Employer identification number

    20-4170342
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE SCHMIDT FAMILY FOUNDATION
          		Employer identification number
    20-4170342
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    SCHMIDT INVESTMENTS LP FUND 2
     
    555 BRYANT ST 347
     
    PALO ALTO, CA94301

    		$ 84,335,627


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    SCHMIDT FAMILY LIVING TRUST
     
    555 BRYANT ST 347
     
    PALO ALTO, CA94301

    		$ 103,406


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    THE SCHMIDT FAMILY FOUNDATION
          		Employer identification number

    20-4170342
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 MARKETABLE SECURITIES $ 82,335,627 2020-01-06
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 FURNITURE AND FIXTURES $ 103,406 2020-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    THE SCHMIDT FAMILY FOUNDATION
          		Employer identification number

    20-4170342
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    THE SCHMIDT FAMILY FOUNDATION
    EIN:
    20-4170342
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 108,655 21,578   0

    TY 2020 AllOthProgRltdInvestmentsSch
    Name:
    THE SCHMIDT FAMILY FOUNDATION
    EIN:
    20-4170342
    Category Amount
    PROGRAM-RELATED LOANS - CALIFORNIA FARMLINK, NAVAJO POWER PBC 1,755,259

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

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    THE SCHMIDT FAMILY FOUNDATION
    EIN:
    20-4170342
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    SAFETYNET TECHNOLOGIES LTD
          		3-5 HARDWIDGE STREET
    LONDON   SE1 3SY
    UK     		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
          		1124 NW 53RD STREET
    SEATTLE,WA98107     		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.
    INTERNATIONAL PANEL OF EXPERTS ON SUSTAINABLE FOOD SYSTEMS
          		RUE CHARLES MARTEL 8
    BRUXELLES   1000
    BE     		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
          		2600 HILLTOP DR BLDG B
    RICHMOND,CA94806     		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.
    UNITED NATIONS ENVIRONMENT PROGRAMME
          		PO BOX 30552-UN AVENUE GIGIRI
    NAIROBI   00100
    KE     		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
    REZ-DE-CHAUSSEE CITE PLANTON AMPAHI
    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.
    RESEARCH AND SUPPORT CENTER FOR DEVELOPMENT ALTERNATIVES-INDIAN OCEAN
          		LOT IVF 60 MAHAMASINA NORD
    ANTANANARIVO   101
    MA     		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   2195
    SF     		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   K1P 5A9
    CA     		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
          		490 LAKE PARK AVE 16098
    OAKLAND,CA94610     		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.
    SAFETYNET TECHNOLOGIES LTD
          		3-5 HARDWIDGE STREET
    LONDON   SE1 3SY
    UK     		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   101
    MA     		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   K1P 5A9
    CA     		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
          		1212 BROADWAY 16TH FLOOR
    OAKLAND,CA94612     		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.
    SUBNERO PTE LTD
          		7500A BEACH ROAD 08-322 THE PLAZA
    SINGAPORE   199591
    SN     		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
          		1050 WEST TOWER AVENUE
    ALAMEDA,CA94501     		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.
    ACLIMA INC
          		10 LOMBARD ST SUITE 200
    SAN FRANCISCO,CA94111     		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.
    ACLIMA INC
          		10 LOMBARD ST SUITE 200
    SAN FRANCISCO,CA94111     		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.
    BLOCPOWER PUBLIC BENEFITS CORPORATION
          		81 PROSPECT STREET
    BROOKLYN,NY11201     		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.
    SULIS SUBSEA CORPORATION
          		40 OLEARY AVE
    ST JOHNS   A1B 2C7
    CA     		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
          		10035 MISSILE WAY
    MATHER,CA95655     		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.
    NAVAJO POWER
          		3814 NORTH PARADISE ROAD
    FLAGSTAFF,AZ86004     		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.
    AFRICAN CENTRE FOR BIODIVERSITY
          		13 THE BRAIDS ROAD EMMARENTIA
    JOHANNESBURG,GAUTENG2195
    SF     		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.
    PELAGIC DATA SYSTEMS
          		58 SALA TER
    SAN FRANCISCO,CA94112     		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.

    TY 2020 GeneralExplanationAttachment
    Name:
    THE SCHMIDT FAMILY FOUNDATION
    EIN:
    20-4170342
    Identifier Return Reference Explanation
    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.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE SCHMIDT FAMILY FOUNDATION
    EIN:
    20-4170342
    Name of Stock End of Year Book Value End of Year Fair Market Value
    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
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    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

    TY 2020 InvestmentsLandSchedule2
    Name:
    THE SCHMIDT FAMILY FOUNDATION
    EIN:
    20-4170342
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    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

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE SCHMIDT FAMILY FOUNDATION
    EIN:
    20-4170342
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    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

    TY 2020 LandEtcSchedule2
    Name:
    THE SCHMIDT FAMILY FOUNDATION
    EIN:
    20-4170342
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    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


    TY 2020 LegalFeesSchedule
    Name:
    THE SCHMIDT FAMILY FOUNDATION
    EIN:
    20-4170342
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 159,741 117,116   39,062


    TY 2020 OtherAssetsSchedule
    Name:
    THE SCHMIDT FAMILY FOUNDATION
    EIN:
    20-4170342
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    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


    TY 2020 OtherExpensesSchedule
    Name:
    THE SCHMIDT FAMILY FOUNDATION
    EIN:
    20-4170342
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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


    TY 2020 OtherIncomeSchedule2
    Name:
    THE SCHMIDT FAMILY FOUNDATION
    EIN:
    20-4170342
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PASSTHROUGH INCOME 0 -1,641,190 0
    OTHER INCOME 12,505 12,505 12,505


    TY 2020 OtherIncreasesSchedule
    Name:
    THE SCHMIDT FAMILY FOUNDATION
    EIN:
    20-4170342
    Description Amount
    UNREALIZED GAINS ON INVESTMENTS 293,895,304


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE SCHMIDT FAMILY FOUNDATION
    EIN:
    20-4170342
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED FEDERAL EXCISE TAX LIABILITY 9,730,000 13,320,000


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE SCHMIDT FAMILY FOUNDATION
    EIN:
    20-4170342
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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


    TY 2020 TaxesSchedule
    Name:
    THE SCHMIDT FAMILY FOUNDATION
    EIN:
    20-4170342
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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