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INVESTMENT DRIVEN DECARBONIZATION OF UTILITY SECTOR (RMI ENACT INDEX) 150000 ROCKY MOUNTAIN INSTITUTE 2490 JUNCTION PLACE SUITE 200 BOULDER CO 80301 N/A PC PATHWAYS TOWARD A REGIONAL WESTERN GRID 75000 SAN JUAN CITIZENS ALLIANCE 1309 E 3RD AVENUE SUITE 5 DURANGO CO 81302 N/A PC RURAL ELECTRIC COOPERATIVE ELECTION TOOLKIT GENERAL OPERATING SUPPORT 135000 SAN JUAN CITIZENS ALLIANCE 1309 E 3RD AVENUE SUITE 5 DURANGO CO 81302 N/A PC RURAL ELECTRIC COOPERATIVE ELECTIONS TOOLKIT 135000 SCORE CLEVELAND 1350 EUCLID AVENUE CLEVELAND OH 44115 N/A PC GENERAL OPERATING SUPPORT 35000 SELMA CENTER FOR NONVIOLENCE TRUTH & RECONCILIATION 8 MULBERRY ROAD SELMA AL 36703 N/A PC GENERAL OPERATING SUPPORT 4000 SELMA CENTER FOR NONVIOLENCE TRUTH & RECONCILIATION 8 MULBERRY ROAD SELMA AL 36703 N/A PC SALARY AND BENEFITS FOR THE SUSTAINABLE TOURISM DIRECTOR 50000 SEQUOIA CENTER 5200 S MACADAM AVENUE PORTLAND OR 97239 N/A PC GENERAL OPERATING SUPPORT 29000 SHREVEPORT REGIONAL ARTS COUNCIL 801 CROCKETT STREET SHREVEPORT LA 71101 N/A PC GENERAL OPERATING SUPPORT 4000 SHREVEPORT REGIONAL ARTS COUNCIL 801 CROCKETT STREET SHREVEPORT LA 71101 N/A PC GENERAL OPERATING SUPPORT 10000 SISTERS IN CINEMA 7140 S YATES BOULEVARD CHICAGO IL 60649 N/A PC GENERAL OPERATING SUPPORT 10000 SOCIAL GOOD FUND PO BOX 5473 RICHMOND CA 94805 N/A PC FIRESIDE PROJECT 20000 SOLAR UNITED NEIGHBORS 1350 CONNECTICUT AVENUE WASHINGTON DC 20036 N/A PC CLEAN ENERGY TRANSITION FOR RURAL ELECTRIC CO-OPS 100000 SOUTH ARTS 1800 PEACHTREE STREET NW ATLANTA GA 30309 N/A PC CREATIVE PLACEMAKING COMMUNITIES: SOUTHERN CREATIVE PLACEMAKING LEADERSHIP SUMMIT 35000 SOUTH FLORIDA AFTER-SCHOOL ALL-STARS 11200 SW 8TH STREET MIAMI FL 33199 N/A PC GENERAL OPERATING SUPPORT 97000 SOUTHEAST ENERGY EFFICIENCY ALLIANCE 100 PEACHTREE STREET NW ATLANTA GA 30303 N/A PC CLIMATE IMPACT THROUGH HOUSING AND ENERGY EQUITY 150000 SOUTHERN ENVIRONMENTAL LAW CENTER 120 GARRETT STREET CHARLOTTESVILLE VA 22902 N/A PC CURBING POLLUTION FROM INDUSTRIAL FARMING OPERATIONS IN NORTH CAROLINA 120000 SOUTHERN ENVIRONMENTAL LAW CENTER 120 GARRETT STREET CHARLOTTESVILLE VA 22902 N/A PC GENERAL OPERATING SUPPORT 30000 ST PAUL & RAMSEY COUNTY DOMESTIC ABUSE INTERVENTION PROJECT 394 DAYTON AVENUE SAINT PAUL MN 55104 N/A PC GENERAL OPERATING SUPPORT 5000 STATE INNOVATION EXCHANGE PO BOX 260230 MADISON WI 53726 N/A PC REPRODUCTIVE RIGHTS 100000 STATE LEADERSHIP PROJECT PO BOX 223 RALEIGH NC 27602 N/A PC GENERAL OPERATING SUPPORT AND SOUTHERN WORKING GROUP PROJECT 35000 STORM KING ART CENTER 1 MUSEUM ROAD NEW WINDSOR NY 12553 N/A PC GENERAL OPERATING SUPPORT 10000 TBA FUND 690 MAIN STREET SUITE 27 SAFETY HARBOR FL 33695 N/A PC GENERAL OPERATING SUPPORT 12500 THANK YOU LIFE 7908 FINCH TRAIL AUSTIN TX 78745 N/A PC GENERAL OPERATING SUPPORT 15000 THOMAS COLE HISTORIC HOUSE 218 SPRING STREET CATSKILL NY 12414 N/A PC GENERAL OPERATING SUPPORT 10000 THOMAS COLE HISTORIC HOUSE 218 SPRING STREET CATSKILL NY 12414 N/A PC GENERAL OPERATING SUPPORT 15000 THOMAS COLE HISTORIC HOUSE 218 SPRING STREET CATSKILL NY 12414 N/A PC GENERAL OPERATING SUPPORT 10000 TIDES CENTER PO BOX 889385 LOS ANGELES CA 90088 N/A PC FOR THE MANY EDUCATION FUND GENERAL OPERATING SUPPORT 20000 TORRANCE MEMORIAL MEDICAL CENTER HEALTH CARE FOUNDATION 3330 LOMITA BLVD TORRANCE CA 90505 N/A PC TECHNOLOGY SUPPORT FOR ONCOLOGY DEPARTMENT 25000 TRUST WOMEN FOUNDATION PO BOX 3222 WICHITA KS 67201 N/A PC GENERAL OPERATING SUPPORT 100000 TRUST WOMEN FOUNDATION PO BOX 3222 WICHITA KS 67201 N/A PC GENERAL OPERATING SUPPORT 10000 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE MA 02138 N/A PC CENTER FOR SCIENCE AND DEMOCRACY 12000 UNITED AGAINST POVERTY INDIAN RIVER COUNTY 1400 27TH STREET VERO BEACH FL 32960 N/A PC GENERAL OPERATING SUPPORT 15000 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL CB 3235 CHAPEL HILL NC 27599 N/A PC GENERAL OPERATING SUPPORT FOR PLAYMAKERS REPERTORY COMPANY 5000 UPSTATE FILMS 6415 MONTGOMERY STREET RHINEBECK NY 12572 N/A PC GENERAL OPERATING SUPPORT 10000 UPSTATE FILMS 6415 MONTGOMERY STREET RHINEBECK NY 12572 N/A PC GENERAL OPERATING SUPPORT 20000 UPSTATE FILMS 6415 MONTGOMERY STREET RHINEBECK NY 12572 N/A PC GENERAL OPERATING SUPPORT 10000 UPSTATE FILMS 6415 MONTGOMERY STREET RHINEBECK NY 12572 N/A PC GENERAL OPERATING SUPPORT 35000 VARIETY CHILDREN'S HOSPITAL 3100 SW 62ND AVENUE MIAMI FL 33155 N/A PC YOU CAN'T POUR FROM AN EMPTY CUP FUND 60000 VOTER FORMATION PROJECT 712 H STREET NE PMB 41 WASHINGTON DC 20002 N/A PC GENERAL OPERATING SUPPORT 75000 VOTER PARTICIPATION CENTER 1707 L STREET NW WASHINGTON DC 20036 N/A PC GET OUT THE VOTE WORK 10000 WESTERN RESOURCE ADVOCATES 2260 BASELINE ROAD SUITE 200 BOULDER CO 80302 N/A PC GREENHOUSE GAS ACCOUNTING AND REPORTING 75000 WESTSIDE FAMILY HEALTH CENTER 3861 SEPULVEDA BOULEVARD CULVER CITY CA 90230 N/A PC GENERAL OPERATING SUPPORT 25000 WESTSIDE FOOD BANK 1710 22ND STREET SANTA MONICA CA 90404 N/A PC GENERAL OPERATING SUPPORT 30000 WILLIAM KING MUSEUM OF ART PO BOX 2256 ABINGDON VA 24212 N/A PC GENERAL OPERATING SUPPORT: ART LAB 75000 WILLIAM KING MUSEUM OF ART PO BOX 2256 ABINGDON VA 24212 N/A PC GENERAL OPERATING SUPPORT 4000 WOMEN'S EMERGENCY NETWORK PO BOX 566392 MIAMI FL 33256 N/A PC GENERAL OPERATING SUPPORT 12500 WORLD MONUMENTS FUND 600 FIFTH AVENUE NEW YORK NY 10020 N/A PC GENERAL OPERATING SUPPORT 10000 WORMFARM INSTITUTE 28 E MAIN STREET REEDSBURG WI 53959 N/A PC GENERAL OPERATING SUPPORT 4000 WORMFARM INSTITUTE 28 E MAIN STREET REEDSBURG WI 53959 N/A PC GENERAL OPERATING SUPPORT 135000 WV CITIZEN ACTION EDUCATION FUND 1500 DIXIE STREET CHARLESTON WV 25311 N/A PC WEST VIRGINIA CIVIC ENGAGEMENT TABLE GENERAL OPERATING SUPPORT 25000 YOU CAN VOTE 2726 CROASDAILE DRIVE DURHAM NC 27705 N/A PC GENERAL OPERATING SUPPORT 5000 YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS 2245 S MICHIGAN AVENUE CHICAGO IL 60616 N/A PC LEGAL FELLOW FOR HEALTH JUSTICE 100000 10419000 ABORTION FREEDOM PARTNERSHIP 14435C BIG BASIN WAY SARATOGA CA 95070 N/A PC PROJECT PIGGYBANK 100000 ACTIVATE 48 EDUCATION FUND 5716 N 19TH AVENUE PHOENIX AZ 85015 N/A PC GENERAL OPERATING SUPPORT 110000 AMERICAN CIVIL LIBERTIES UNION OF ALABAMA FOUNDATION 900 S PERRY STREET SUITE B MONTGOMERY AL 36104 N/A PC REPRODUCTIVE RIGHTS AND JUSTICE 100000 AMERICAN CIVIL LIBERTIES UNION OF KENTUCKY FOUNDATION 325 W MAIN STREET SUITE 2210 LOUISVILLE KY 40202 N/A PC REPRODUCTIVE RIGHTS 100000 APPALACHIAN VOICES 589 WEST KING STREET BOONE NC 28607 N/A PC CATALYZING CLEAN-ENERGY DISTRIBUTION AND ACCELERATED DECARBONIZATION 75000 APPALSHOP PO BOX 1325 WHITESBURG KY 41858 N/A PC COMMUNITY DEVELOPMENT: GENERAL OPERATIONS 75000 ARTSREVIVE COMMUNITY DEVELOPMENT CORPORATION PO BOX 2548 SELMA AL 36702 N/A PC STRATEGIC GROWTH AND STAFF SALARY AND BENEFITS 60000 BLUE RIDGE ABORTION FUND PO BOX 5082 CHARLOTTESVILLE VA 22905 N/A PC GENERAL OPERATING SUPPORT 75000 BVM CAPACITY BUILDING INSTITUTE 3645 MARKETPLACE BOULEVARD EAST POINT GA 30344 N/A PC PENNSYLVANIA CAPACITY BUILDING 75000 CAROLINA FEDERATION FUND PO BOX 62212 DURHAM NC 27715 N/A PC GENERAL OPERATING SUPPORT 25000 CENTER FOR COMMON GROUND 18459 PATRIOT LANE RUTHER GLEN VA 22546 N/A PC MOVEMENT LABS ELECTION OFFICIALS RESEARCH 75000 CLEAN ENERGY WORKS 1666 CONNECTICUT AVENUE NW SUITE 100 WASHINGTON DC 20009 N/A PC SUPPORTING RURAL ELECTRIC COOPERATIVE CLEAN ENERGY INVESTMENTS 125000 COMMON CAUSE EDUCATION FUND 805 15TH STREET WASHINGTON DC 20005 N/A PC GENERAL OPERATING SUPPORT 75000 COWAN COMMUNITY ACTION GROUP PO BOX 268 WHITESBURG KY 41858 N/A PC GROWING HOME CONVENING 2024-25 AND STAFF SALARIES AND BENEFITS 90000 FOOT SOLDIERS PARK 1420 N MECHANIC STREET SELMA AL 36703 N/A PC PARK DESIGN MANAGEMENT 95000 GENDER IDEAL 20 PLAZA STREET EAST BROOKLYN NY 11238 N/A PC CORPORATE INDEX 100000 HEMPHILL COMMUNITY CENTER PO BOX 142 JACKHORN KY 41825 N/A PC PROGRAMMING SUPPORT AND STAFF SALARIES 45000 HOPEWELL FUND 1828 L STREET NW WASHINGTON DC 20036 N/A PC RAD GENERAL OPERATING SUPPORT 100000 HOPEWELL FUND 1828 L STREET NW WASHINGTON DC 20036 N/A PC SOCIAL AND ECONOMIC STRATEGIES CENTER GENERAL OPERATING SUPPORT 100000 KENTUCKY CIVIC ENGAGEMENT TABLE 2430 PORTLAND AVENUE LOUISVILLE KY 40212 N/A PC GENERAL OPERATING SUPPORT 50000 KENTUCKY CIVIC ENGAGEMENT TABLE 2430 PORTLAND AVENUE LOUISVILLE KY 40212 N/A PC GENERAL OPERATING SUPPORT 50000 KING'S CANVAS THE 3066 ZELDA ROAD MONTGOMERY AL 36106 N/A PC SPACE BUILD-OUT, STRATEGIC SUPPORT, AND STAFF SALARIES 45000 MAYDAY MEDICINES DBA MAYDAY HEALTH 442 5TH AVENUE NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 100000 NATIONAL CAUCUS OF ENVIRONMENTAL LEGISLATORS 1100 H STREET NW WASHINGTON DC 20005 N/A PC BUILDING CHAMPIONS FOR REGIONAL NET ZERO GRIDS 125000 NEO PHILANTHROPY 1001 AVENUE OF THE AMERICAS NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT FOR PROGRESS ALASKA ALASKA VOTER HUB, FORMERLY AKCES 75000 NEW RIVER ABORTION ACCESS FUND PO BOX 10701 BLACKSBURG VA 24062 N/A PC GENERAL OPERATING SUPPORT 50000 NORTH CAROLINA ASIAN AMERICANS TOGETHER 711 HILLSBOROUGH STREET RALEIGH NC 27603 N/A PC GENERAL OPERATING SUPPORT 50000 NW ENERGY COALITION 811 FIRST AVENUE SEATTLE WA 98104 N/A PC WESTERN MARKETS AND TRANSMISSION PLANNING 125000 OREGON ENVIRONMENTAL COUNCIL PO BOX 14822 PORTLAND OR 97293 N/A PC OREGON CLEAN GRID COLLABORATIVE 75000 PLANNED PARENTHOOD GREAT NORTHWEST HAWAII ALASKA INDIANA KENTUCKY 2001 E MADISON STREET SEATTLE WA 98122 N/A PC HEALTH CENTERS IN LOUISVILLE AND LEXINGTON 100000 PLANNED PARENTHOOD GREAT NORTHWEST HAWAII ALASKA INDIANA KENTUCKY 2001 E MADISON STREET SEATTLE WA 98122 N/A PC HEALTH CENTERS IN LOUISVILLE AND LEXINGTON 100000 POWER TO DECIDE 1776 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 N/A PC ALL ACCESS EASTERN KENTUCKY 100000 PROGRESS NORTH CAROLINA PO BOX 865 RALEIGH NC 27602 N/A PC GENERAL OPERATING SUPPORT 25000 RENEWABLE ENERGY ALASKA PROJECT 308 G STREET ANCHORAGE AK 99501 N/A PC 21ST CENTURY RATE DESIGN IN ALASKA 75000 RENEWABLE NORTHWEST 421 SW 6TH AVENUE SUITE 1400 PORTLAND OR 97204 N/A PC ADVANCING NET ZERO GRID IN THE WEST 75000 REPRODUCTIVE HEALTH INVESTORS ALLIANCE 47 KEARNY STREET SAN FRANCISCO CA 94108 N/A PC CORPORATE ENGAGEMENT PROGRAM 200000 REPRODUCTIVE HEALTH INVESTORS ALLIANCE 47 KEARNY STREET SAN FRANCISCO CA 94108 N/A PC CORPORATE ENGAGEMENT PROGRAM 145000 REPRODUCTIVE HEALTH INVESTORS ALLIANCE 47 KEARNY STREET SAN FRANCISCO CA 94108 N/A PC CORPORATE ENGAGEMENT PROGRAM 55000 RHIZOME ACTION NETWORK 1403 NE 82ND STREET SEATTLE WA 98115 N/A PC GENERAL OPERATING SUPPORT 25000 RIFFRAFF ARTS COLLECTIVE 869 MERCER STREET PRINCETON WV 24740 N/A PC ARTS PROGRAMMING - CAPACITY BUILDING SUPPORT 110000 SAN JUAN CITIZENS ALLIANCE 1309 E 3RD AVENUE SUITE 5 DURANGO CO 81302 N/A PC RURAL ELECTRIC COOPERATIVE ELECTION TOOLKIT GENERAL OPERATING SUPPORT 135000 SOLAR UNITED NEIGHBORS 1350 CONNECTICUT AVENUE WASHINGTON DC 20036 N/A PC CLEAN ENERGY TRANSITION FOR RURAL ELECTRIC CO-OPS 100000 STATE INNOVATION EXCHANGE PO BOX 260230 MADISON WI 53726 N/A PC REPRODUCTIVE RIGHTS 100000 STATE LEADERSHIP PROJECT PO BOX 223 RALEIGH NC 27602 N/A PC GENERAL OPERATING SUPPORT AND SOUTHERN WORKING GROUP PROJECT 35000 TRUST WOMEN FOUNDATION PO BOX 3222 WICHITA KS 67201 N/A PC GENERAL OPERATING SUPPORT 100000 VOTER FORMATION PROJECT 712 H STREET NE PMB 41 WASHINGTON DC 20002 N/A PC GENERAL OPERATING SUPPORT 75000 WESTERN RESOURCE ADVOCATES 2260 BASELINE ROAD SUITE 200 BOULDER CO 80302 N/A PC GREENHOUSE GAS ACCOUNTING AND REPORTING 75000 WOMEN'S HEALTH CENTER OF WEST VIRGINIA PO BOX 20580 CHARLESTON WV 25362 N/A PC GENERAL OPERATING SUPPORT 75000 WOMEN'S HEALTH CENTER OF WEST VIRGINIA PO BOX 20580 CHARLESTON WV 25362 N/A PC GENERAL OPERATING SUPPORT 75000 WORMFARM INSTITUTE 28 E MAIN STREET REEDSBURG WI 53959 N/A PC GENERAL OPERATING SUPPORT 135000 WV CITIZEN ACTION EDUCATION FUND 1500 DIXIE STREET CHARLESTON WV 25311 N/A PC WEST VIRGINIA CIVIC ENGAGEMENT TABLE GENERAL OPERATING SUPPORT 25000 YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS 2245 S 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270459 270459 AERCAP HOLDINGS NV (AER) 5,289.000 SHARES 393078 393078 AGILENT TECHNOLOGIES INC (A) 4,331.000 SHARES 602139 602139 AIA GROUP LTD (AAGIY) 7,265.000 SHARES 253251 253251 AIA GROUP LTD (AAGIY) 9,775.000 SHARES 340747 340747 AIR LIQUIDE (AIQUY) 12,106.000 SHARES 471044 471044 AIR LIQUIDE (AIQUY) 6,684.000 SHARES 260074 260074 AIRPORTS OF THAILAND PUB CO LTD (AIPUY) 5,055.000 SHARES 88488 88488 AIWAN SEMICONDUCTOR MFG CO LTD (TSM) 5,058.000 SHARES 526032 526032 AKAMAI TECHNOLOGIES INC (AKAM) 1,709.000 SHARES 202260 202260 ALCON INC (ALC) 3,846.000 SHARES 300450 300450 ALFA LAVAL AB (ALFVY) 7,604.000 SHARES 304373 304373 ALIGN TECHNOLOGY INC (ALGN) 2,022.000 SHARES 554028 554028 ALLEGION PUBLIC LIMITED COMPANY (ALLE) 1,250.000 SHARES 158363 158363 ALLIANZ SE (ALIZY) 30,364.000 SHARES 811539 811539 ALPHABET INC CLASS A (GOOGL) 180.000 SHARES 25144 25144 ALPHABET INC CLASS A (GOOGL) 7,105.000 SHARES 992497 992497 ALPHABET INC CLASS C (GOOG) 9,686.000 SHARES 1365048 1365048 ALPHABET INC CLASS C CAPITAL STOCK (GOOG) 13,112.000 SHARES 1847874 1847874 AMADEUS IT GROUP SA (AMADY) 3,770.000 SHARES 270196 270196 AMAZON.COM INC (AMZN) 10,817.000 SHARES 1643535 1643535 AMAZON.COM INC (AMZN) 8,884.000 SHARES 1349835 1349835 AMAZON.COM INC (AMZN) 98.000 SHARES 14890 14890 AMBEV S A (ABEV) 65,779.000 SHARES 184181 184181 AMDOCS LIMITED (DOX) 2,132.000 SHARES 187381 187381 AMERICAN FINANCIAL GROUP INC (AFG) 1,757.000 SHARES 208890 208890 AMERIPRISE FINL INC (AMP) 1,310.000 SHARES 497577 497577 ANALOG DEVICES INC (ADI) 2,854.000 SHARES 566690 566690 ANALOG DEVICES INC (ADI) 3,002.000 SHARES 596077 596077 APPLE INC (AAPL) 7,920.000 SHARES 1524838 1524838 APPLE INC (AAPL) 9,265.000 SHARES 1783790 1783790 APPLIED INDUSTRIAL TECHNOLIGIES INC (AIT) 1398.000 SHARES 241421 241421 APTARGROUP INC (ATR) 2,173.000 SHARES 268626 268626 APTIV PLC (APTV) 5,251.000 SHARES 471120 471120 ASHTEAD GROUP PLC (ASHTY) 729.000 SHARES 203039 203039 ASSA ABLOY AB (ASAZY) 17,853.000 SHARES 257137 257137 ATLAS COPCO AB (ATLKY) 21,689.000 SHARES 373506 373506 ATS CORPORATION (ATS) 4,161.000 SHARES 179214 179214 AUTODESK INC (ADSK) 1,615.000 SHARES 393220 393220 AVANTOR INC (AVTR) 23,874.000 SHARES 545043 545043 AVERY DENNISON CORP (AVY) 970.000 SHARES 196095 196095 BANCO BILBAO VIZCAYA (BBVA) 44,755.000 SHARES 407718 407718 BERKSHIRE HATHAWAY INC DEL CL B (BRKB) 4,291.000 SHARES 1530428 1530428 BGC GROUP INC CLASS A (BGC) 47,194.000 SHARES 340741 340741 BIO TECHNE CORP COM (TECH) 7,060.000 SHARES 544750 544750 BIONTECH SE (BNTX) 2,052.000 SHARES 216568 216568 BJ S WHOLESALE CLUB HOLDINGS INC (BJ) 3,342.000 SHARES 222778 222778 BJ S WHOLESALE CLUB HOLDINGS INC (BJ) 460.000 SHARES 30664 30664 BLACKROCK INC (BLK) 771.000 SHARES 625898 625898 BLACKSTONE INC (BX) 3,139.000 SHARES 410958 410958 BNP PARIBAS (BNPQY) 10,263.000 SHARES 354792 354792 BOOKING HOLDINGS INC (BKNG) 247.000 SHARES 876163 876163 BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL (BFAM) 3,749.000 SHARES 353306 353306 C H ROBINSON WORLDWIDE INC (CHRW) 1,188.000 SHARES 102631 102631 CABLE ONE INC (CABO) 216.000 SHARES 120223 120223 CAMDEN PEROPERTY TRUST-SBI (CPT) 1,006.000 SHARES 99886 99886 CANADIAN NATIONAL RAILWAY CO (CNI) 3,648.000 SHARES 458298 458298 CANADIAN NATIONAL RAILWAY COMPANY (CNI) 2,278.000 SHARES 286185 286185 CARMAX INC (KMX) 6,221.000 SHARES 477400 477400 CARRIER GLOBAL CORPORATION (CARR) 6,989.000 SHARES 401518 401518 CARTER'S INC (CRI) 2,216.000 SHARES 165956 165956 CAVCO INDS INC DEL (CVCO) 336.000 SHARES 116464 116464 CBIZ INC (CBZ) 8,786.000 SHARES 549916 549916 CBOE HOLDINGS INC (CBOE) 1,494.000 SHARES 266769 266769 CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) 813.000 SHARES 124218 124218 CHEMED CORPORATION (CHE) 443.000 SHARES 259044 259044 CHOICE HOTELS INTL INC (CHH) 2,196.000 SHARES 248807 248807 CHUGAI PHARMACEUTICAL LTD (CHGCY) 37,481.000 SHARES 710115 710115 CME GROUP INC (CME) 2,986.000 SHARES 628852 628852 COHEN & STEERS INC (CNS) 1,627.000 SHARES 123213 123213 COLUMBIA BANKING SYSTEMS INC (COLB) 11,865.000 SHARES 316558 316558 COLUMBIA SPORTSWEAR CO (COLM) 2,262.000 SHARES 179919 179919 COMMERCE BANCSHARES INC (CBSH) 2,171.000 SHARES 115953 115953 COMMUNITY HEALTHCARE TRUST INCORPORATED (CHCT) 5,910.000 SHARES 157442 157442 COMPAGNIE DE SAINT GOBAIN (CODYY) 23,195.000 SHARES 341593 341593 CONSENSUS CLOUD SOLUTIONS INC (CCSI) 2,685.000 SHARES 70374 70374 COOPER COMPANIES INC (COO) 806.000 SHARES 305023 305023 COOPER COS INC (COO) 63.000 SHARES 23842 23842 CREDICORP LTD (BAP) 1,893.000 SHARES 283817 283817 CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) 3,335.000 SHARES 851492 851492 CUBESMART (CUBE) 3,725.000 SHARES 172654 172654 DAIFUKU CO LTD (DFKCY) 25,591.000 SHARES 269021 269021 DASSAULT SYSTEMS S A (DASTY) 11,618.000 SHARES 567702 567702 DBS GROUP HOLDINGS LTD (DBSDY) 6,009.000 SHARES 608784 608784 DEERE & CO (DE) 1,947.000 SHARES 778547 778547 DENSO CORP (DNZOY) 15,198.000 SHARES 229292 229292 DEUTSCHE POST AG (DHLGY) 8,448.000 SHARES 418590 418590 DEUTSCHE TELEKOM AG (DTEGY) 18,611.000 SHARES 447148 447148 DOLBY LABORATORIES INC (DLB) 2,487.000 SHARES 214330 214330 DONALDSON CO INC (DCI) 3,800.000 SHARES 248330 248330 EAST WEST BANCORP INC (EWBC) 2,694.000 SHARES 193833 193833 EATON CORP PLC (ETN) 6,456.000 SHARES 1554734 1554734 EDWARDS LIFESCIENCES CORP (EW) 10,723.000 SHARES 817629 817629 ELI LILLY & CO (LLY) 2,101.000 SHARES 1224715 1224715 ENOVIS CORPORATION (ENOV) 4,229.000 SHARES 236909 236909 EPIROC AKTIEBOLAG (EPOKY) 11,010.000 SHARES 220905 220905 EPIROC AKTIEBOLAG (EPOKY) 14,395.000 SHARES 288821 288821 EQUITY COMMONWEALTH COM SH BEN INT (EQC) 9,505.000 SHARES 182496 182496 ESAB CORPORATION (ESAB) 4,093.000 SHARES 354536 354536 ESCO TECHNOLOGIES INC (ESE) 1,332.000 SHARES 155884 155884 EVERI HOLDINGS INC (EVRI) 10,217.000 SHARES 115146 115146 EXLSERVICE HOLDINGS INC (EXLS) 7,462.000 SHARES 230203 230203 EXPEDITORS INTL WASH INC (EXPD) 1,804.000 SHARES 229469 229469 F5 INC (FFIV) 1,678.000 SHARES 300328 300328 FACTSET RESEARCH SYSTEMS INC (FDS) 575.000 SHARES 274304 274304 FB FINANCIAL CORPORATION (FBK) 9,128.000 SHARES 363751 363751 FERGUSON PLC (FERG) 3,721.000 SHARES 718413 718413 FIRST CITIZENS BANCSHARES INC CL A (FCNCA) 530.000 SHARES 752054 752054 FIRST MERCHANTS CORP (FRME) 11,066.000 SHARES 410327 410327 FISERV INC (FI) 4,486.000 SHARES 595920 595920 FLOWERS FOOD INC (FLO) 9,094.000 SHARES 204706 204706 FOMENTO ECONOMICO MEXICANO SAB DE CV (FMX) 5,163.000 SHARES 672997 672997 GENMAB A S (GMAB) 7,774.000 SHARES 247524 247524 GOLDEN ENTERTAINMENT INC (GDEN) 1,426.000 SHARES 56940 56940 GUARDANT HEALTH INC (GH) 18,371.000 SHARES 496934 496934 GXO LOGISTICS INC (GXO) 5,228.000 SHARES 319744 319744 H B FULLER & CO (FUL) 1,629.000 SHARES 132617 132617 HAIER SMART HOME CO LTD (HSHCY) 41,384.000 SHARES 467432 467432 HDFC BK LTD (HDB) 4,870.000 SHARES 326826 326826 HENRY JACK & ASSOCIATES INC (JKHY) 1,030.000 SHARES 168312 168312 HUBBELL INCORPORATED (HUBB) 3,283.000 SHARES 1079877 1079877 HUBBELL INCORPORATED COM (HUBB) 578.000 SHARES 190122 190122 ICICI BANK LTD (IBN) 10,500.000 SHARES 250320 250320 ICICI BANK LTD (IBN) 22,868.000 SHARES 545173 545173 IDEX CORP (IEX) 844.000 SHARES 183241 183241 IDEXX LABORATORIES CORP (IDXX) 1,696.000 SHARES 941365 941365 INFINEON TECHNOLOGIES AG (IFNNY) 19,658.000 SHARES 820839 820839 INTERDIGITAL INC (IDCC) 2,667.000 SHARES 289476 289476 INTERNATIONAL BANCSHARES CORP (IBOC) 2,949.000 SHARES 160190 160190 INTERPUBLIC GROUP OF COS INC (IPG) 6,042.000 SHARES 197211 197211 INTUIT INC (INTU) 1,551.000 SHARES 969422 969422 JOHN WILEY & SONS INC CLASS A (WLY) 1,246.000 SHARES 39548 39548 JONES LANG LASALLE INC (JLL) 1,384.000 SHARES 261396 261396 JP MORGAN CHASE & CO (JPM) 151.000 SHARES 25685 25685 KAMAN CORPORATION (KAMN) 5,216.000 SHARES 124923 124923 KKR & CO INC (KKR) 16,439.000 SHARES 1361971 1361971 KOMATSU LTD (KMTUY) 9,826.000 SHARES 257048 257048 KONINKLIJKE PHILIPS N V (PHG) 13,880.000 SHARES 323820 323820 KT CORP (KT) 41,020.000 SHARES 551309 551309 KUBOTA CORPORATION (KUBTY) 1,346.000 SHARES 101323 101323 KYNDRYL HOLDINGS INC (KD) 2,779.000 SHARES 57748 57748 L OREAL CO (LRLCY) 7,018.000 SHARES 698733 698733 LAMAR ADVERTISING COMPANY (LAMR) 1,728.000 SHARES 183652 183652 LIGAND PHARMACEUTICALS INC (LGND) 4,074.000 SHARES 290965 290965 LINCOLN ELEC HOLDINGS INC (LECO) 1,101.000 SHARES 239423 239423 LITHIA MOTORS INC (LAD) 1,120.000 SHARES 368794 368794 LIVANOVA PLC (LIVN) 3,235.000 SHARES 167379 167379 LLOYDS BANKING GROUP PLC (LYG) 210,523.000 SHARES 503150 503150 LONDON STK EXCHANGE GROUP (LNSTY) 12,803.000 SHARES 378405 378405 LONZA GROUP AG ZUERICH (LZAGY) 5,966.000 SHARES 250721 250721 LOWE'S COMPANIES INC (LOW) 102.000 SHARES 22700 22700 LOWES COMPANIES INC (LOW) 2,069.000 SHARES 460456 460456 MANHATTAN ASSOCIATES INC (MANH) 1,052.000 SHARES 226517 226517 MANULIFE FINANCIAL CORP (MFC) 26,577.000 SHARES 587352 587352 MASCO CORP (MAS) 1,598.000 SHARES 107034 107034 MASTERCARD INCORPORATED (MA) 4,341.000 SHARES 1851480 1851480 MEDPACE HOLDINGS INC COM (MEDP) 1,126.000 SHARES 345153 345153 MERCK & CO INC (MRK) 3,249.000 SHARES 354206 354206 MERCK & CO INC (MRK) 315.000 SHARES 34341 34341 MERCK KGAA (MKKGY) 7,985.000 SHARES 254210 254210 META PLATFORMS INC (META) 101.000 SHARES 35750 35750 MGM RESROTS INTERNATIONAL (MGM) 27,287.000 SHARES 1219183 1219183 MICROSOFT CORP (MSFT) 5,773.000 SHARES 2170879 2170879 MICROSOFT CORP (MSFT) 7,617.000 SHARES 2864297 2864297 MIDDLEBY CORP (MIDD) 980.000 SHARES 144227 144227 MODINE MANUFACTURING CO (MOD) 2,462.000 SHARES 146981 146981 MODIVCARE INC (MODV) 3,424.000 SHARES 150622 150622 NETAPP INC (NTAP) 2,203.000 SHARES 194216 194216 NETFLIX INC (NFLX) 840.000 SHARES 408979 408979 NEWMARK GROUP INC (NMRK) 15,260.000 SHARES 167250 167250 NEXSTAR MEDIA GROUP INC (NXST) 2,679.000 SHARES 419933 419933 NINTENDO CO LTD (NTDOY) 36,042.000 SHARES 470348 470348 NITORI HOLDINGS CO LTD (NCLTY) 15,128.000SHARES 202594 202594 NOMAD FOODS LTD (NOMD) 27,705.000 SHARES 469600 469600 NORDSON CORP (NDSN) 1,086.000 SHARES 286878 286878 NORTHERN TRUST CORP (NTRS) 2,190.000 SHARES 184792 184792 NOVOZYMES A/S (NVZMY) 2,911.000 SHARES 160079 160079 NVIDIA CORP (NVDA) 3,028.000 SHARES 1499526 1499526 OLD DOMINION FEIGHT LINES INC (ODFL) 1,528.000 SHARES 619344 619344 OMNICOM GROUP INC (OMC) 2,081.000 SHARES 180027 180027 OPENLANE INC (KAR) 17,673.000 SHARES 261737 261737 OSI SYSTEMS INC (OSIS) 941.000 SHARES 121436 121436 OVERSEA CHINESE BANKING CORPORATION LTD (OVCHY) 20,710.000 SHARES 408194 408194 OXFORD INDUSTRIES INC (OXM) 1,427.000 SHARES 142700 142700 P T TELEKOMUNIKASI (TLK) 9,453.000 SHARES 243509 243509 PACCAR INC (PCAR) 3,263.000 SHARES 318632 318632 PACIFIC PREMIER BANCORP INC (PPBI) 12,156.000 SHARES 353861 353861 PACKAGING CORP AMER (PKG) 1,016.000 SHARES 165517 165517 PAYCOM SOFTWARE INC (PAYC) 1,006.000 SHARES 207960 207960 PHYSICIANS REALTY TRUST (DOC) 11,813.000 SHARES 157231 157231 PING AN INSURANCE GROUP (PNGAY) 14,568.000 131899 131899 PINTEREST INC CLASS A (PINS) 9,486.000 SHARES 351361 351361 PRGORESS SOFTWARE CORPORATION (PRGS) 3,476.000 SHARES 188747 188747 PROGRESSIVE CORP-OHIO (PGR) 3,323.000 SHARES 529287 529287 QUALYS INC COM (QLYS) 1,304.000 SHARES 255949 255949 RELX PLC (RELX) 16,620.000 SHARES 659149 659149 RENTOKIL INITIAL PLC (RTO) 9,594.000 SHARES 274484 274484 REVVITY INC (RVTY) 1,213.000 SHARES 132593 132593 ROBERT HALF INC (RHI) 1,872.000 SHARES 164586 164586 ROCHE HOLDING LTD (RHHBY) 11,578.000 SHARES 420432 420432 ROCHE HOLDING LTD (RHHBY) 8,267.000 SHARES 300200 300200 ROCKWELL AUTOMATION INC (ROK) 3,444.000 SHARES 1069293 1069293 ROYAL BANK CDA MONTREAL QUEBEC (RY) 245.000 SHARES 24777 24777 RPM INTERNATIONAL INC (RPM) 2,129.000 SHARES 237660 237660 S&P GLOBAL INC COM (SPGI) 2,698.000 SHARES 1188523 1188523 SAP SE (SAP) 3,781.000 SHARES 584505 584505 SBA COMMUNICATIONS CORP NEW CLASS A (SBAC) 1,846.000 SHARES 468312 468312 SCHNEIDER ELECTRIC SE (SBGSY) 10,820.000 SHARES 434542 434542 SCHNEIDER ELECTRIC SE (SBGSY) 9,609.000 SHARES 385907 385907 SEI INVESTMENTS CO (SEIC) 4,322.000 SHARES 274663 274663 SELECTIVE INSURANCE GROUP INC (SIGI) 1,852.000 SHARES 184237 184237 SHIMANO INC (SMNNY) 7,472.000 SHARES 115726 115726 SHIONOGI & CO LTD (SGIOY) 16,071.000 SHARES 193736 193736 SHISEIDO CO LTD (SSDOY) 5,155.000 SHARES 155475 155475 SHOPIFY INC CL A (SHOP) 10,324.000 SHARES 804240 804240 SILGAN HOLDINGS INC (SLGN) 2,684.000 SHARES 121451 121451 SILGAN HOLDINGS INC (SLGN) 9,368.000 SHARES 423902 423902 SNAP-ON INC (SNA) 804.000 SHARES 232227 232227 SOCIEDAD QUIMICA MINERA DE CHILE S A (SQM) 1,475.000 SHARES 88824 88824 SONOVA HOLDING AG (SONVY) 3,163.000 SHARES 206243 206243 SONY GROUP CORPORATION (SONY) 4,539.000 SHARES 429798 429798 SONY GROUP CORPORATION (SONY) 5,388.000 SHARES 510190 510190 SPECTRUM BRANDS HOLDINGS INC (SPB) 5,288.000 SHARES 421824 421824 SPIRE INC. (SR) 80.000 SHARES 4987 4987 SPLUNK INC COM (SPLK) 2,252.000 SHARES 343092 343092 STAG INDUSTRIAL INC (STAG) 5,394.000 SHARES 211768 211768 STARWOOD PROPERTY TRUST INC (STWD) 18,729.000 SHARES 393684 393684 SUMMIT MATERIALS INC CL A (SUM) 2,035.000 SHARES 78266 78266 SVENSKA HANDELSBANKEN (SVNLY) 86,992.000 SHARES 472367 472367 SWEDBANK AB (SWDBY) 25,729.000 SHARES 519031 519031 SYMRISE AG (SYIEY) 9,106.000 SHARES 250570 250570 SYSMEX CORPORATION (SSMXY) 5,482.000 SHARES 152778 152778 T MOBILE US INC (TMUS) 3,335.000 SHARES 534701 534701 TAIWAN SEMICONDUCTOR MFG CO (TSM) 7,364.000 SHARES 765856 765856 TAIWAN SEMICONDUCTOR MFG CO (TSM) 8,523.000 SHARES 886392 886392 TELEFLEX INC (TFX) 875.000 SHARES 218173 218173 TENCENT HOLDINGS LIMITED (TCEHY) 6,453.000 SHARES 242633 242633 TERADATA CORP (TDC) 2,741.000 SHARES 119261 119261 TEXAS ROADHOUSE INC (TXRH) 1,373.000 SHARES 167822 167822 THE WALT DISNEY COMPANY (DIS) 307.000 SHARES 27719 27719 THERMO FISHER SCIENTIFIC INC (TMO) 988.000 SHARES 524421 524421 TJX COMPANIES INC NEW (TJX) 6,355.000 SHARES 596163 596163 TOKYO ELECTRON LTD (TOELY) 5,843.000 SHARES 523352 523352 TOPBUILD CORP (BLD) 948.000 SHARES 354798 354798 TORO CO (TTC) 1,588.000 SHARES 152432 152432 TORONTO-DOMINION BANK (TD) 1,488.000 SHARES 96155 96155 TRACTOR SUPPLY CO (TSCO) 2,093.000 SHARES 450058 450058 UBER TECHNOLOGIES INC (UBER) 7,157.000 SHARES 440656 440656 UMB FINANCIAL CORP (UMBF) 1,873.000 SHARES 156489 156489 UNICHARM CORP (UNICY) 40,222.000 SHARES 290886 290886 UNITED RENTALS INC (URI) 1,479.000 SHARES 848089 848089 UNITEDHEALTH GROUP INC (UNH) 1,410.000 SHARES 742323 742323 UNITEDHEALTH GROUP INC (UNH) 2,536.000 SHARES 1335128 1335128 UNITEDHEALTH GROUP INC (UNH) 59.000 SHARES 31062 31062 VERINT SYSTEMS INC (VRNT) 5,662.000 SHARES 153044 153044 VERRA MOBILITY CORPORATION CLASS A (VRRM) 13,531.000 SHARES 311619 311619 VESTAS WIND SYSTEMS AS (VWDRY) 18,454.000 SHARES 195335 195335 VISA INC CL A (V) 7,330.000 SHARES 1908365 1908365 VISA INC CL A (V) 7,519.000 SHARES 1957572 1957572 WATERS CORP (WAT) 1,086.000 SHARES 357544 357544 WIDEOPENWEST INC (WOW) 15,031.000 SHARES 60875 60875 WILLIAMS SONOMA INC (WSM) 1,553.000 SHARES 313364 313364 XP INC CL A (XP) 6,067.000 SHARES 158167 158167 XPO INC (XPO) 3,038.000 SHARES 266098 266098 ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) 657.000 SHARES 179578 179578 ZIFF DAVIS INC (ZD) 4,343.000 SHARES 291806 291806 ZOETIS INC CL A (ZTS) 5,260.000 SHARES 1038166 1038166 ALKEON INNOVATION OFFSHORE FUND II, LP FMV 2614822 2614822 ALTERNATIVE INVESTMENTS SUSTAINABILITY LTD. FMV 20460134 20460134 BROWN CAP MGMT INTL SMALL CO FD INSTL (BCSFX) 229,222.478 SHARES FMV 5272117 5272117 DBL PARTNERS III, L.P. FMV 12705508 12705508 DBL PARTNERS IV, L.P. FMV 9650851 9650851 GENERATION IM CLIMATE SOLUTIONS FUND (CAYMAN), L.P. FMV 306819 306819 GENERATION IM CLIMATE SOLUTIONS FUND II (CAYMAN), L.P. FMV 5868209 5868209 GENERATION IM GLOBAL EQUITY FUND, LLC FMV 38494577 38494577 GENERATION IM SUSTAINABLE SOLUTIONS FUND III (B), L.P. FMV 4583180 4583180 GENERATION IM SUSTAINABLE SOLUTIONS FUND IV (B), ILP FMV 1830945 1830945 ILLUMEN CAPITAL II, LP FMV 479969 479969 JUST CLIMATE CAF I (B) SCSP FMV 424434 424434 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 16131 0 29573 PROGRAM RELATED INVESTMENTS 900000 1550000 1550000 SECURITY DEPOSIT 2000 2000 2000 DIVIDENDS AND INTEREST RECEIVABLE 96787 86955 86955 INVESTMENT DISTRIBUTION RECEIVABLES 4123122 CHANGE IN DEFERRED FEDERAL EXCISE TAX 359775 FILING FEES 1550 0 1550 INSURANCE 14512 0 15821 OFFICE AND OTHER EXPENSES 98714 0 97413 OTHER INVESTMENT EXPENSES 59156 59156 0 OTHER DEDUCTIONS THRU SCHEDULE K-1'S 793303 790000 0 SECURITIES LITIGATION PROCEEDS 2024 2024 2024 OTHER INVESTMENT INCOME 52 52 52 ORDINARY BUSINESS INCOME (LOSS) THRU SCHEDULE K-1'S -68 0 -68 OTHER INCOME (LOSS) THRU SCHEDULE K-1 -108553 -108553 -108553 STATE UNRELATED BUSINESS INCOME TAX REFUND 103 103 UNREALIZED GAIN ON INVESTMENTS 25883085 DEFERRED FEDERAL EXCISE TAX 551880 911655 FOUNDATION MANAGEMENT 254443 0 254443 INFORMATION TECHNOLOGY CONSULTANTS 11238 0 12108 INVESTMENT MANAGEMENT AND ADVISORY 971661 971661 0 PHILANTHROPIC AND OTHER CONSULTANTS 112296 0 127620 FEDERAL EXCISE TAX 84214 0 0 STATE UNRELATED BUSINESS INCOME TAX 250 0 0 FOREIGN TAXES WITHHELD 111019 111019 0 FOREIGN TAXES WITHHELD THRU SCHEDULE K-1'S 20312 20312 0