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SUPPLY CHAIN TO PROTECT THE WORLDS FORESTS 70000 TRANSPORTATION FOR AMERICA 1152 15TH STREET NW SUITE 450 WASHINGTON DC 200051871 N/A PC PROTECTING AND EXPANDING TRANSIT THROUGH COVID-19 AND ECONOMIC RECOVERY 50000 TRUST FOR PUBLIC LAND 6 BEACON STREET SUITE 615 BOSTON MA 021083826 N/A PC SOUTHERN APPALACHIAN CONSERVATION FINANCE INITIATIVE 40000 TSNE MISSIONWORKS PO BOX 90774 SPRINGFIELD MA 011390774 N/A PC GENERAL SUPPORT 30000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE SUITE 6 CAMBRIDGE MA 021383780 N/A PC ADVANCING A REGIONAL CAP AND INVEST PROGRAM FOR A CLEAN, EQUITABLE TRANSPORTATION SYSTEM 50000 URBAN FARMING INSTITUTE OF BOSTON INC 487R NORFOLK STREET MATTAPAN MA 021262344 N/A PC GENERAL SUPPORT 30000 1050000 14 2798 525990 5 14 682394 14 77 525990 42133 18 3236140 GRANT REFUNDS 01 528 THRU SCHEDULE K-1 - ORDINARY BUSINESS INCOME (LOSS) 525990 41663 14 -41663 THRU SCHEDULE K-1 - NET RENTAL REAL ESTATE INCOME 525990 -14009 14 14009 69792 3894283 0 3964075 0 0 0 0 0 0 0 0 0 0 X X 1 NATHANIEL CHAMBERLIN PO BOX 870245 MILTON VILLAGE MA 021870245 10309 X 2 PATIENCE CHAMBERLIN PO BOX 870245 MILTON VILLAGE MA 021870245 264148 X 1 MICROSOFT CORP (MSFT) 50.000 SHARES 10309 2020-10-02 2 T. ROWE PRICE LARGE CAP GROWTH FUND CL I (TRLGX) 4,750.000 SHARES 264148 2020-10-08 FINANCIAL STATEMENT REVIEW 14750 0 14750 TAX RETURN PREPARATION 8600 0 7100 GENERATION IM GLOBAL EQUITY FUND, LLC PURCHASED COST 0 750000 GENERATION IM CLIMATE SOLUTIONS FUND (U.S.) L.P. PURCHASED COST 0 86389 THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND PURCHASED COST 0 558349 ALTERNATIVE INVESTMENTS SUSTAINABILITY, LP PURCHASED COST 0 491236 ABBOTT LABS FXD RT SR NT 2.950% 03/15/25 (002824BB5) 40,000 QTY 43889 43889 ABBVIE INC FIXED RATE SR NT 2.900% 11/06/22 (00287YAL3) 55,000 QTY 57534 57534 ABBVIE INC SR NT FLTG ACCD INV 3.200% 11/21/29 (00287YBX6) 20,000 QTY 22414 22414 ACE INA HLDGS INC GTD FXD RT SR NT 2.875% 11/03/22 (00440EAU1) 65,000 QTY 67757 67757 AMERICAN EXPRESS CO NT 2.500% 07/30/24 (025816CG2) 40,000 QTY 42672 42672 AMERICAN EXPRESS CO NT 2.750% 05/20/22 (025816CD9) 65,000 QTY 67057 67057 AMERICAN HONDA FIN CORP MED TERM NTS 2.050% 01/10/23 (02665WDC2) 60,000 QTY 62045 62045 APPLE INC FXD RT NT 2.850% 02/23/23 (037833BU3) 90,000 QTY 94512 94512 AT&T INC FXD RT SR NTS 4.125% 02/17/26 (00206RCT7) 35,000 QTY 40504 40504 AT&T INC GLOBAL NT 2.625% 12/01/22 (00206RBN1) 65,000 QTY 67426 67426 BANK AMER CORP FXD RT NT SERIES L 3.500% 04/19/26 (06051GFX2) 45,000 QTY 51000 51000 BANK AMER CORP SR NT SER L 3.300% 01/11/23 (06051GEU9) 95,000 QTY 100720 100720 BANK NEW YORK MELLON CORP 2.950% 01/29/23 (06406RAE7) 30,000 QTY 31556 31556 BANK NEW YORK MELLON CORP MEDIUM 2.950% 01/29/23 (06406RAE7) 95,000 QTY 99928 99928 BANK NOVA SCOTIA BC SR NT 1.950% 02/01/23 (064159TE6) 70,000 QTY 72292 72292 BANK OF MONTREAL 0.450% 12/08/23 (06368EA36) 73,000 QTY 73214 73214 BOSTON PPTYS LTD PARTNERSHIP SR NT 3.850% 02/01/23 (10112RAU8) 30,000 QTY 31916 31916 CITIGROUP INC FXD RT SR NT 2.700% 10/27/22 (172967LQ2) 95,000 QTY 98802 98802 CITIGROUP INC FXD TO FLTG SR NT 3.668% 07/24/28 (172967LP4) 45,000 QTY 51017 51017 COMCAST CORP GTD FXD RT SR NOTE 4.150% 10/15/28 (20030NCT6) 30,000 QTY 36113 36113 CVS HEALTH CORP FXD RT SR NT 3.500% 07/20/22 (126650CK4) 65,000 QTY 67852 67852 CVS HEALTH CORP FXD RT SR NT 3.875% 07/20/25 (126650CL2) 45,000 QTY 50963 50963 DISNEY WALT CO NEW MEDIUM TERM NTS 2.350% 12/01/22 (25468PCW4) 100,000 QTY 103842 103842 GOLDMAN SACHS GROUP INC SR NT 3.625% 01/22/23 (38141GRD8) 15,000 QTY 16007 16007 GOLDMAN SACHS GROUP INC SR NT 3.625% 01/22/23 (38141GRD8) 65,000 QTY 69363 69363 HOME DEPOT INC FXD RT SR NT 3.350% 09/15/25 (437076BK7) 35,000 QTY 39414 39414 JPMORGAN CHASE & CO FXD RT NT 3.900% 07/15/25 (46625HMN7) 45,000 QTY 51122 51122 JPMORGAN CHASE & CO SR NT 3.250% 09/23/22 (46625HJE1) 95,000 QTY 99912 99912 MERCK & CO INC NEW FXD RT 2.800% 05/18/23 (58933YAF2) 95,000 QTY 100746 100746 MERCK & CO INC NEW NT 3.400% 03/07/29 (58933YAX3) 45,000 QTY 52352 52352 MICROSOFT CORP FXD RT NT 2.700% 02/12/25 (594918BB9) 40,000 QTY 43454 43454 MORGAN STANLEY FXD RT SR NT SER I 3.125% 01/23/23 (61744YAN8) 35,000 QTY 36938 36938 NOVARTIS CAP CORP GTD FXD RT NTS 3.000% 11/20/25 (66989HAJ7) 40,000 QTY 44245 44245 ORACLE CORP NT 2.500% 10/15/22 (68389XAP0) 70,000 QTY 72760 72760 PEPSICO INC FXD RT SR NT 3.000% 10/15/27 (713448DY1) 35,000 QTY 39481 39481 PEPSICO INC SR NT 0.750% 05/01/23 (713448EY0) 50,000 QTY 50713 50713 PRUDENTIAL FINL INC 3.500% 05/15/24 (74432QBZ7) 40,000 QTY 44028 44028 ROYAL BK CDA GLOBAL 1.950% 01/17/23 (78015K7D0) 100,000 QTY 103270 103270 ROYAL BK CDA GLOBAL MEDIUM TERM 1.950% 01/17/23 (78015K7D0) 30,000 QTY 30981 30981 SIMON PPTY GROUP L P FXD RT NT 3.375% 10/01/24 (828807CS4) 55,000 QTY 59808 59808 STATE STR CORP FXD RT SR NT 3.550% 08/18/25 (857477AT0) 45,000 QTY 51084 51084 THE TORONTO-DOMINION BANK 1.900% 12/01/22 (89114QCD8) 100,000 QTY 103110 103110 THE TORONTO-DOMINION BANK 1.900% 12/01/22 (89114QCD8) 20,000 QTY 20622 20622 UNION PAC CORP NT 2.400% 02/05/30 (907818FH6) 60,000 QTY 64591 64591 UNION PAC CORP NT 4.163% 07/15/22 (907818DK1) 65,000 QTY 68190 68190 UNITED PARCEL SVC INC SR NT 2.450% 10/01/22 (911312AQ9) 80,000 QTY 82981 82981 UNITEDHEALTH GROUP INC 2.375% 10/15/22 (91324PDD1) 30,000 QTY 31178 31178 UNITEDHEALTH GROUP INC FXD RT NTS 2.375% 10/15/22 (91324PDD1) 90,000 QTY 93533 93533 VERIZON COMMUNICATIONS INC NT 1.500% 09/18/30 (92343VFL3) 21,000 QTY 20687 20687 VERIZON COMMUNICATIONS INC NT 2.450% 11/01/22 (92343VBJ2) 65,000 QTY 67174 67174 WALT DISNEY CO GTD NT 2.000% 09/01/29 (254687FL5) 50,000 QTY 52258 52258 WESTPAC BKG CORP SR NT 2.750% 01/11/23 (961214DS9) 75,000 QTY 78804 78804 3M CO (MMM) 527.000 SHARES 92114 92114 A P MOLLER MAERSK AS (AMKBY) 11,986.000 SHARES 133164 133164 ABBVIE INC (ABBV) 342.000 SHARES 36645 36645 ACCENTURE PLC IRELAND CLASS (ACN) 1,176.000 SHARES 307183 307183 ACCO BRANDS CORP (ACCO) 2,830.00 SHARES 23914 23914 ADECCO SA (AHEXY) 4,382.000 SHARES 145789 145789 ADIDAS SALOMON (ADDYY) 241.000 SHARES 44101 44101 ADOBE SYS INC (ADBE) 288.000 SHARES 144035 144035 ADVANCED ENERGY INDS (AEIS) 436.000 SHARES 42279 42279 AIA GROUP LTD (AAGIY) 1,484.000 SHARES 72909 72909 AIR LIQUIDE (AIQUY) 1,140.000 SHARES 37495 37495 AKAMAI TECHNOLOGIES INC (AKAM) 364.000 SHARES 38216 38216 AKZO NOBEL (AKZOY)1,562.000 SHARES 56326 56326 ALCON SA ACT (ALC) 220.000 SHARES 14516 14516 ALIBABA GROUP HLDG LTD (BABA) 171.000 SHARES 39797 39797 ALLSTATE CORP (ALL) 134.000 SHARES 14731 14731 ALPHABET INC CAP STK CL C (GOOG) 194.000 SHARES 339865 339865 ALPHABET INC CL A (GOOGL) 119.000 SHARES 208564 208564 AMAZON COM INC (AMZN) 63.000 SHARES 205187 205187 AMBARELLA INC (AMBA) 1,129.000 SHARES 103665 103665 AMDOCS LTD (DOX) 62.000 SHARES 4398 4398 AMERICAN EAGLE OUTFITTERS INC (AEO) 2,065.000 SHARES 41445 41445 AMERICAN EXPRESS COMPANY (AXP) 583.000 SHARES 70491 70491 AMERICAN FINL GROUP INC (AFG) 587.000 SHARES 51433 51433 AMERICAN TOWER CORP (AMT) 440.000 SHARES 98762 98762 AMERISAFE INC (AMSF) 188.000 SHARES 10797 10797 AMGEN INC (AMGN) 148.000 SHARES 34028 34028 ANALOG DEVICES INC (ADI) 1,066.000 SHARES 157480 157480 ANTHEM INC (ANTM) 53.000 SHARES 17018 17018 APPLE INC (AAPL) 3,467.000 SHARES 460036 460036 APPLIED INDL TECHNOLOGIES INC (AIT) 219.000 SHARES 17080 17080 APPLIED MATERIALS INC (AMAT) 237.000 SHARES 20453 20453 APTARGROUP INC (ATR) 633.000 SHARES 86651 86651 APTIV PLC (APTV) 173.000 SHARES 22540 22540 ARCOSA INC (ACA) 711.000 SHARES 39055 39055 ASBURY AUTOMOTIVE GROUP INC (ABG) 326.000 SHARES 47511 47511 ASML HLDG (ASML) 101.000 SHARES 49260 49260 ASPEN TECHNOLOGY INC (AZPN) 229.000 SHARES 29827 29827 ASSA ABLOY (ASAZY) 3,009.000 SHARES 37011 37011 ASSOCIATED BANC CORP (ASB) 2,315.000 SHARES 39471 39471 AT&T INC (T) 1,595.000 SHARES 45872 45872 ATARA BIOTHERAPEUTICS INC (ATRA) 1,260.000 SHARES 24734 24734 ATKORE INTL GROUP INC (ATKR) 1,610.000 SHARES 66187 66187 ATLAS COPCO (ATLCY) 1,040.000 SHARES 46810 46810 ATMOS ENERGY CORP (ATO) 497.000 SHARES 47429 47429 AUTODESK INC (ADSK) 318.000 SHARES 97097 97097 AUTOMATIC DATA PROCESSING INC (ADP) 575.000 SHARES 101315 101315 AUTOZONE INC (AZO) 37.000 SHARES 43861 43861 AVERY DENNISON CORP (AVY) 383.000 SHARES 59407 59407 AVIVA PLC (AVVIY) 4,234.000 SHARES 37344 37344 AXA SA (AXAHY) 6,804.000 SHARES 162956 162956 AXT INC (AXTI) 1,361.000 SHARES 13025 13025 BAKER HUGHES CO CL A (BKR) 719.000 SHARES 14991 14991 BALL CORP (BLL) 1,110.000 SHARES 103430 103430 BANCO SANTANDER (SAN) 33,251.000 SHARES 101416 101416 BANK OF AMERICA CORPORATION (BAC) 2,735.000 SHARES 82898 82898 BANK OF N T BUTTERFIELD & SON (NTB) 551.000 SHARES 17169 17169 BANK OF NEW YORK MELLON CORP (BK) 359.000 SHARES 15236 15236 BARCLAYS PLC (BCS) 16,625.000 SHARES 132834 132834 BAYERISCHE MOTOREN WERKE (BMWYY) 4,536.000 SHARES 133132 133132 BECTON DICKINSON & CO (BDX) 412.000 SHARES 103091 103091 BERKELEY GROUP HLDGS PLC (BKGFY) 1,315.000 SHARES 82214 82214 BERRY GLOBAL GROUP INC (BERY) 992.000 SHARES 55740 55740 BIO RAD LABORATORIES INC CL A (BIO) 123.000 SHARES 71702 71702 BLACKROCK INC (BLK) 24.000 SHARES 17317 17317 BMC STK HLDGS INC (BMCH) 436.000 SHARES 23404 23404 BNP PARIBAS (BNPQY) 3,841.000 SHARES 102209 102209 BOOKING HLDGS INC (BKNG) 7.000 SHARES 15591 15591 BRAMBLES (BXBLY) 3,115.000 SHARES 51211 51211 BRENNTAG (BNTGY) 6,181.000 SHARES 97413 97413 BRISTOL MYERS SQUIBB CO (BMY) 230.000 SHARES 14267 14267 BROADRIDGE FINL SOLUTIONS INC (BR) 99.000 SHARES 15167 15167 BROWN & BROWN INC (BRO) 389.000 SHARES 18442 18442 C H ROBINSON WORLDWIDE INC (CHRW) 158.000 SHARES 14831 14831 CABLE ONE INC (CABO) 29.000 SHARES 64604 64604 CADENCE DESIGN SYS INC (CDNS) 566.000 SHARES 77219 77219 CALERES INC (CAL) 2,507.000 SHARES 39235 39235 CAMDEN PPTY TR (CPT) 166.000 SHARES 16587 16587 CAPRI HLDGS LTD (CPRI) 1,989.000 SHARES 83538 83538 CARA THERAPEUTICS INC (CARA) 865.000 SHARES 13087 13087 CARNIVAL CORP (CCL) 644.000 SHARES 13949 13949 CARTERS INC (CRI) 196.000 SHARES 18438 18438 CASELLA WASTE SYSTEMS INC CL A (CWST) 268.000 SHARES 16603 16603 CATERPILLAR INC (CAT) 107.000 SHARES 19476 19476 CBOE GLOBAL MKTS INC (CBOE) 127.000 SHARES 11826 11826 CDK GLOBAL INC (CDK) 145.000 SHARES 7515 7515 CERNER CORP (CERN) 267.000 SHARES 20954 20954 CHEMED CORP (CHE) 39.000 SHARES 20772 20772 CHOICE HOTELS INTL INC (CHH) 154.000 SHARES 16436 16436 CHOW TAI FOOK JEWLLERY GROUP LTD (CJEWY) 3,796.000 SHARES 46805 46805 CHUBB LTD (CB) 367.000 SHARES 56489 56489 CHURCH & DWIGHT CO INC (CHD) 127.000 SHARES 11078 11078 CIENA CORP (CIEN) 960.000 SHARES 50736 50736 CISCO SYSTEMS INC (CSCO) 1,575.000 SHARES 70481 70481 CITIGROUP INC (C) 353.000 SHARES 21766 21766 CITIZENS FINL GROUP INC (CFG) 882.000 SHARES 31540 31540 CITRIX SYSTEMS INC (CTXS) 224.000 SHARES 29142 29142 CLOROX CO (CLX) 69.000 SHARES 13932 13932 CMS ENERGY CORP (CMS) 139.000 SHARES 8480 8480 CNH INDL (CNHI) 7,746.000 SHARES 99459 99459 COCA COLA COMPANY (KO) 502.000 SHARES 27530 27530 COCA COLA FEMSA SAB DE CV (KOF) 1,192.000 SHARES 54951 54951 COGENT COMMUNICATIONS HLDGS INC (CCOI) 193.000 SHARES 11555 11555 COGNEX CORP (CGNX) 1,610.000 SHARES 129259 129259 COHEN & STEERS INC (CNS) 246.000 SHARES 18278 18278 COLGATE PALMOLIVE CO (CL) 650.000 SHARES 55582 55582 COLUMBIA BKG SYS INC (COLB) 955.000 SHARES 34285 34285 COLUMBIA SPORTSWEAR CO (COLM) 144.000 SHARES 12583 12583 COLUMBUS MCKINNON CORP N Y (CMCO) 476.000 SHARES 18297 18297 COMCAST CORP CL A (CMCSA) 3,450.000 SHARES 180780 180780 COMERICA INC (CMA) 289.000 SHARES 16144 16144 COMMUNITY BK SYS INC (CBU) 357.000 SHARES 22245 22245 COMMUNITY HEALTHCARE TR INC (CHCT) 330.000 SHARES 15546 15546 COMMUNITY TR BANCORP INC (CTBI) 983.000 SHARES 36420 36420 COMMVAULT SYS INC (CVLT) 643.000 SHARES 35603 35603 COMPAGINE FINANCIERE RICHEMONT AG SWITZ (CFRUY) 9,386.000 SHARES 83995 83995 COMPASS GROUP PLC (CMPGY) 6,107.000 SHARES 114384 114384 CONSOLIDATED EDISON INC (ED) 804.000 SHARES 58105 58105 CONSTELLATION BRANDS INC CL A (STZ) 73.000 SHARES 15991 15991 COOPER COS INC (COO) 281.000 SHARES 102093 102093 CORESITE RLTY CORP (COR) 163.000 SHARES 20421 20421 COSTCO WHOLESALE CORP (COST) 377.000 SHARES 142046 142046 COUSINS PPTYS INC (CUZ) 912.000 SHARES 30552 30552 CRODA INTL (COIHY) 1,094.000 SHARES 49230 49230 CUBESMART (CUBE) 837.000 SHARES 28132 28132 CUMMINS INC (CMI) 464.000 SHARES 105374 105374 CVS HEALTH CORP (CVS) 175.000 SHARES 11953 11953 CYRUSONE INC (CONE) 886.000 SHARES 64811 64811 CYTOKINETICS INC (CYTK) 905.000 SHARES 18806 18806 DAIKIN INDS LTD (DKILY) 3,022.000 SHARES 67481 67481 DANA INC (DAN) 1,123.000 SHARES 21921 21921 DANAHER CORP (DHR) 632.000 SHARES 140392 140392 DASSAULT SYS S A (DASTY) 190.000 SHARES 38697 38697 DEERE & CO (DE) 356.000 SHARES 95782 95782 DELEK US HLDGS INC (DK) 497.000 SHARES 7987 7987 DELTA AIRLINES INC (DAL) 559.000 SHARES 22477 22477 DENTSPLY SIRONA INC (XRAY) 488.000 SHARES 25552 25552 DEUTSCHE TELEKOM (DTEGY) 2,851.000 SHARES 52088 52088 DIAMONDROCK HOSPITALITY CO (DRH) 1,726.000 SHARES 14240 14240 DIGITAL RLTY TR INC (DLR) 830.000 SHARES 115793 115793 DISCOVERY INC COM SER C (DISCK) 1,928.000 SHARES 50494 50494 DISNEY WALT CO (DIS) 650.000 SHARES 117767 117767 DOLBY LABORATORIES INC CL A (DLB) 271.000 SHARES 26322 26322 DOLLAR GEN CORP (DG) 447.000 SHARES 94004 94004 DONALDSON INC (DCI) 1,265.000 SHARES 70688 70688 DORMAN PRODS INC (DORM) 154.000 SHARES 13370 13370 DOVER CORP (DOV) 124.000 SHARES 15655 15655 DTE ENERGY CO (DTE) 116.000 SHARES 14084 14084 DUPONT DE NEMOURS INC (DD) 261.000 SHARES 18560 18560 DXC TECHNOLOGY CO (DXC) 555.000 SHARES 14291 14291 DYNATRACE INC (DT) 1,243.000 SHARES 53785 53785 EAST WEST BANCORP INC (EWBC) 333.000 SHARES 16886 16886 EASTGROUP PPTYS INC (EGP) 112.000 SHARES 15463 15463 EASTMAN CHEM CO (EMN) 168.000 SHARES 16847 16847 EATON CORPORATION PLC (ETN) 129.000 SHARES 15498 15498 ECOLAB INC (ECL) 374.000 SHARES 80919 80919 EDWARDS LIFESCIENCES CORP (EW) 1,161.000 SHARES 105918 105918 ELECTRONIC ARTS INC (EA) 144.000 SHARES 20678 20678 EMERGENT BIOSOLUTIONS INC (EBS) 204.000 SHARES 18278 18278 ENERSYS (ENS) 276.000 SHARES 22925 22925 ENVISTA HLDGS CORP (NVST) 1,211.000 SHARES 40847 40847 ESPERION THERAPEUTICS INC (ESPR) 724.000 SHARES 18824 18824 ESTEE LAUDER COMPANIES INC CL A (EL) 338.000 SHARES 89972 89972 ETSY INC (ETSY) 497.000 SHARES 88421 88421 EVERSOURCE ENERGY (ES) 1,437.000 SHARES 124315 124315 EVOQUA WATER TECHNOLOGIES CORP (AQUA) 1,834.000 SHARES 49481 49481 EXPEDITORS INTL WASH INC (EXPD) 354.000 SHARES 33669 33669 F5 NETWORKS INC (FFIV) 103.000 SHARES 18122 18122 FABRINET (FN) 520.000 SHARES 40347 40347 FACEBOOK INC CL A (FB) 102.000 SHARES 27862 27862 FACTSET RESH SYS INC (FDS) 78.000 SHARES 25935 25935 FANUC CORPORATION (FANUY) 980.000 SHARES 24196 24196 FARO TECHNOLOGIES INC (FARO) 904.000 SHARES 63850 63850 FBL FINL GROUP INC CL A (FFG) 708.000 SHARES 37177 37177 FEDEX CORP )FDX) 88.000 SHARES 22847 22847 FERGUSON PLC (FERGY) 5,348.000 SHARES 64764 64764 FIBROGEN INC (FGEN) 650.000 SHARES 24109 24109 FIREEYE INC (FEYE) 1,699.000 SHARES 39179 39179 FIRST BUSEY CORP (BUSE) 922.000 SHARES 19869 19869 FIRST HAWAIIAN INC (FHB) 1,627.000 SHARES 38365 38365 FIRST HORIZON NATL CORP (FHN) 3,167.000 SHARES 40411 40411 FLOWERS FOODS INC (FLO) 573.000 SHARES 12967 12967 FORMFACTOR INC (FORM) 1,745.000 SHARES 75070 75070 FORTIVE CORP (FTV) 1,033.000 SHARES 73157 73157 FORWARD AIR CORP (FWRD) 718.000 SHARES 60012 60012 FRESENIUS MED CARE AKTIENGESELLSCHAFT (FMS) 1,864.000 SHARES 77468 77468 FUTUREFUEL CORP (FF) 1,216.000 SHARES 15443 15443 G III APPAREL GROUP LTD (GIII) 907.000 SHARES 21532 21532 GENPACT LTD (G) 285.000 SHARES 11788 11788 GIBRALTAR INDS INC (ROCK) 1,043.000 SHARES 75033 75033 GILEAD SCIENCES INC (GILD) 271.000 SHARES 15788 15788 GLAXOSMITHKLINE PLC (GSK) 760.000 SHARES 27968 27968 GLOBUS MED INC CL A (GMED) 276.000 SHARES 18001 18001 GOLDMAN SACHS GROUP INC (GS) 64.000 SHARES 16877 16877 GRAINGER WW INC (GWW) 40.000 SHARES 16334 16334 GRAND CANYON ED INC (LOPE) 195.000 SHARES 18156 18156 GRAPHIC PACKAGING HLDG CO (GPK) 3,169.000 SHARES 53683 53683 GRAY TELEVISION INC (GTN) 488.000 SHARES 8730 8730 GREENBRIER COS INC (GBX) 1,623.000 SHARES 59045 59045 GREENBRIER COS INC (GBX) 731.000 SHARES 26594 26594 GREENHILL & CO INC (GHL) 2,025.000 SHARES 24584 24584 GRIFOLS S A SPONSORED (GRFS) 2,274.000 SHARES 41933 41933 HALLIBURTON CO (HAL) 712.000 SHARES 13457 13457 HANCOCK WHITNEY CORP (HWC) 839.000 SHARES 28543 28543 HANG LUNG PPTYS LTD (HLPPY) 3,947.000 SHARES 51982 51982 HARTFORD FINL SVCS GROUP INC (HIG) 294.000 SHARES 14400 14400 HASBRO INC (HAS) 147.000 SHARES 13750 13750 HDFC BK LTD (HDB) 626.000 SHARES 45235 45235 HEALTHCARE TR AMER INC CL A (HTA) 872.000 SHARES 24015 24015 HELEN OF TROY LTD (HELE) 73.000 SHARES 16220 16220 HENKEL AG & CO KGAA (HENKY) 2,164.000 SHARES 52315 52315 HENRY JACK & ASSOC INC (JKHY) 76.000 SHARES 12311 12311 HERITAGE FINL CORP WASH (HFWA) 562.000 SHARES 13145 13145 HERSHEY CO (HSY) 375.000 SHARES 57124 57124 HEXCEL CORP (HXL) 950.000 SHARES 46066 46066 HIL ROM HLDGS (HRC) 164.000 SHARES 16067 16067 HILLTOP HLDGS INC (HTH) 513.000 SHARES 14113 14113 HITACHI LTD (HTHIY) 1,843.000 SHARES 146334 146334 HOLLYFRONTIER CORP (HFC) 527.000 SHARES 13623 13623 HOME DEPOT INC (HD) 708.000 SHARES 188059 188059 HONDA MTR LTD (HMC) 3,604.000 SHARES 101813 101813 HOST HOTELS & RESORTS INC (HST) 912.000 SHARES 13343 13343 HOSTESS BRANDS INC CL A (TWNK) 1,641.000 SHARES 24024 24024 HOYA CORP (HOCPY) 973.000 SHARES 135043 135043 HSBC HLDGS PLC (HSBC) 1,357.000 SHARES 35160 35160 HUB GROUP INC CL A (HUBG) 815.000 SHARES 46455 46455 HUBBELL INC (HUBB) 753.000 SHARES 118063 118063 HYPERA S A (HYPMY) 2,657.000 SHARES 17398 17398 IAC INTERACTIVECORP (IAC) 355.000 SHARES 67219 67219 ICON PLC LTD (ICLR) 113.000 SHARES 22033 22033 IDEX CORP (IEX) 152.000 SHARES 30278 30278 IDEXX LABS INC (IDXX) 215.000 SHARES 107472 107472 II-VI INC (IIVI) 1,528.000 SHARES 116067 116067 ILLINOIS TOOL WORKS INC (ITW) 107.000 SHARES 21815 21815 ILLUMINA INC (ILMN) 22.000 SHARES 8140 8140 IMMUNOGEN INC (IMGN) 3,305.000 SHARES 21317 21317 INDEPENDENT BK GROUP INC (IBTX) 335.000 SHARES 20944 20944 INFINEON TECHNOLOGIES AG (IFNNY) 1,768.000 SHARES 68156 68156 ING GROEP N V (ING) 8,297.000 SHARES 78324 78324 INTEGER HLDGS CORP (ITGR) 560.000 SHARES 45466 45466 INTEL CORP (INTC) 2,083.000 SHARES 103775 103775 INTERNATIONAL BUSINESS MACHS CORP (IBM) 175.000 SHARES 22029 22029 INTERPUBLIC GROUP COS INC (IPG) 956.000 SHARES 22485 22485 INTESA SANPAOLO S P A (ISNPY) 5,520.000 SHARES 78108 78108 INTL FLAVORS & FRAGRANCES INC (IFF) 85.000 SHARES 9251 9251 INTRA-CELLULAR THERAPIES INC (ITCI) 756.000 SHARES 24041 24041 INTUIT INCORPORATED (INTU) 289.000 SHARES 109777 109777 INTUITIVE SURGICAL INC (ISRG) 66.000 SHARES 53995 53995 INVACARE CORP (IVC) 1,944.000 SHARES 17399 17399 INVESCO LTD (IVZ) 1,274.000 SHARES 22206 22206 IONIS PHARMACEUTICALS INC (IONS) 1,037.000 SHARES 58632 58632 IPG PHOTONICS CORP (IPGP) 109.000 SHARES 24393 24393 IRIDIUM COMMUNICATIONS INC (IRDM) 2,721.000 SHARES 107003 107003 ITAU UNIBANCO HLDG SA NS (ITUB) 9,702.000 SHARES 59085 59085 JAPAN AIRLS LTD (JAPSY) 3,107.000 SHARES 30045 30045 JOHNSON & JOHNSON (JNJ) 760.000 SHARES 119609 119609 JOHNSON CTLS INTL PLC (JCI) 405.000 SHARES 18869 18869 JONES LANG LASALLE INC (JLL) 63.000 SHARES 9347 9347 JP MORGAN CHASE & CO (JPM) 1,707.000 SHARES 216908 216908 JUNIPER NETWORKS INC (JNPR) 288.000 SHARES 6483 6483 KAISER ALUM CORP (KALU) 230.000 SHARES 22747 22747 KANSAS CITY SOUTHN (KSU) 356.000 SHARES 72671 72671 KAO CORP (KAOOY) 4,009.000 SHARES 61899 61899 KBC GROUP NV (KBCSY) 1,556.000 SHARES 54289 54289 KENNEDY-WILSON HLDGS INC (KW) 2,366.000 SHARES 42328 42328 KERRY GROUP PLC (KRYAY) 338.000 SHARES 50592 50592 KEYCORP NEW (KEY) 1,890.000 SHARES 31015 31015 KION GROUP (KIGRY) 1,295.000 SHARES 27855 27855 KOHLS CORP (KSS) 502.000 SHARES 20426 20426 KOMATSU LTD (KMTUY) 2,155.000 SHARES 59656 59656 KONINKLIJKE PHILIPS N V (PHG) 1,191.000 SHARES 64516 64516 KOPPERS HLDGS INC (KOP) 580.000 SHARES 18073 18073 LAM RESEARCH CORP (LRCX) 437.000 SHARES 206382 206382 LAMAR ADVERTISING CO NEW CL A (LAMR) 207.000 SHARES 17227 17227 LANCASTER COLONY CORP (LANC) 78.000 SHARES 14331 14331 LANTHEUS HLDGS INC (LNTH) 1,110.000 SHARES 14974 14974 LEXICON PHARMACEUTICALS INC (LXRX) 10,576.000 SHARES 36170 36170 LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP (LSXMA) 445.000 SHARES 19220 19220 LINCOLN ELEC HLDGS INC (LECO) 145.000 SHARES 16856 16856 LINDE PLC (LIN) 132.000 SHARES 34783 34783 LOWES COS INC (LOW) 112.000 SHARES 17977 17977 LUMENTUM HLDGS INC (LITE) 1,364.000 SHARES 129307 129307 M & T BK CORP (MTB) 263.000 SHARES 33480 33480 MACK CALI RLTY CORP (CLI) 2,176.000 SHARES 27113 27113 MACROGENICS INC (MGNX) 297.000 SHARES 6789 6789 MADDEN STEVEN LTD (SHOO) 435.000 SHARES 15364 15364 MADISON SQUARE GARDEN CO NEW CL A (MSG) 152.000 SHARES 27983 27983 MALIBU BOATS INC COM CL A (MBUU) 203.000 SHARES 12675 12675 MANHATTAN ASSOCS INC (MANH) 215.000 SHARES 22614 22614 MARSH & MCLENNAN COS INC (MMC) 550.000 SHARES 64350 64350 MARTEN TRANS LTD (MRTN) 826.000 SHARES 14232 14232 MARVELL TECHNOLOGY GROUP LTD (MRVL) 2,248.000 SHARES 106870 106870 MASCO CORP (MAS) 539.000 SHARES 29607 29607 MASIMO CORP (MASI) 79.000 SHARES 21202 21202 MATCH GROUP INC (MTCH) 766.000 SHARES 115812 115812 MAXIMUS INC (MMS) 520.000 SHARES 38059 38059 MCDONALDS CORP (MCD) 273.000 SHARES 58580 58580 MEDPACE HLDGS INC (MEDP) 170.000 SHARES 23664 23664 MEDTRONIC PLC (MDT) 1,148.000 SHARES 134477 134477 MERCANTILE BK CORP (MBWM) 783.000 SHARES 21274 21274 MERCK & CO INC (MRK) 1,251.000 SHARES 102332 102332 MERCK & CO INC (MRK) 8,477.000 SHARES 693389 693389 MERITAGE HOMES CORP (MTH) 382.000 SHARES 31637 31637 METSO OUTOTEC CORP (OUKPY) 9,030.000 SHARES 44558 44558 MICROSOFT CORP (MSFT) 2,657.000 SHARES 590970 590970 MIDDLEBY CORP (MIDD) 74.000 SHARES 9540 9540 MKS INSTRS INC (MKSI) 125.000 SHARES 18806 18806 MODERNA INC (MRNA) 113.000 SHARES 11805 11805 MONDELEZ INTL INC CL A (MDLZ) 312.000 SHARES 18243 18243 MONDI PLC (MONDY) 1,280.000 SHARES 61331 61331 MONOLITHIC PWR SYS INC (MPWR) 243.000 SHARES 88994 88994 MOODYS CORP (MCO) 66.000 SHARES 19156 19156 MORGAN STANLEY (MS) 592.000 SHARES 40570 40570 MTU AERO ENGINES AG (MTUAY) 472.000 SHARES 61431 61431 MUELLER INDS INC (MLI) 1,416.000 SHARES 49716 49716 NASPERS LTD (NPSNY) 718.000 SHARES 29180 29180 NATIONAL STORAGE AFFILIATES TR (NSA) 472.000 SHARES 17006 17006 NESTLE SA (NSRGY) 544.000 SHARES 64083 64083 NETAPP INC (NTAP) 173.000 SHARES 11460 11460 NEW JERSEY RES CORP (NJR) 369.000 SHARES 13118 13118 NEXSTAR MEDIA GROUP INC CL A (NXST) 201.000 SHARES 21947 21947 NEXSTAR MEDIA GROUP INC CL A (NXST) 491.000 SHARES 53612 53612 NIKE INC CL B (NKE) 1,159.000 SHARES 163964 163964 NINTENDO LTD (NTDOY) 767.000 SHARES 61759 61759 NIPPON TELEG & TELEPHONE CORP (NTTYY) 1,460.000 SHARES 37522 37522 NLIGHT INC (LASR) 2,105.000 SHARES 68728 68728 NORDSON CORP (NDSN) 430.000 SHARES 86409 86409 NORTHERN TR CORP (NTRS) 1,005.000 SHARES 93606 93606 NORTHRIM BANCORP INC (NRIM) 310.000 SHARES 10525 10525 NORTHWESTERN CORP (NWE) 670.000 SHARES 39068 39068 NOVANTA INC (NOVT) 135.000 SHARES 15960 15960 NOVARTIS AG (NVS) 1,263.000 SHARES 119265 119265 NOVO NORDISK A.S.(NVO) 788.000 SHARES 55042 55042 NUANCE COMMUNICATIONS INC (NUAN) 559.000 SHARES 24646 24646 NVIDIA CORP (NVDA) 84.000 SHARES 43865 43865 OMNICOM GROUP INC (OMC) 330.000 SHARES 20582 20582 ONE GAS INC (OGS) 307.000 SHARES 23568 23568 ONTO INNOVATION INC (ONTO) 449.000 SHARES 21350 21350 ORACLE CORP (ORCL) 1,925.000 SHARES 124528 124528 ORIX CORP (IX) 965.000 SHARES 74623 74623 ORSTED A/S (DNNGY) 879.000 SHARES 60080 60080 PACIFIC PREMIER BANCORP (PPBI) 688.000 SHARES 21555 21555 PACKAGING CORP AMER (PKG) 132.000 SHARES 18204 18204 PARKER HANNIFIN CORP (PH) 76.000 SHARES 20703 20703 PATRICK IND INC (PATK) 283.000 SHARES 19343 19343 PAYPAL HLDGS INC (PYPL) 142.000 SHARES 33256 33256 PC CONNECTION INC (CNXN) 339.000 SHARES 16031 16031 PEBBLEBROOK HOTEL TR (PEB) 2,300.000 SHARES 43240 43240 PEPSICO INC (PEP) 892.000 SHARES 132284 132284 PERDOCEO ED CORP (PRDO) 716.000 SHARES 9043 9043 PERKINELMER INC (PKI) 185.000 SHARES 26548 26548 PFIZER INC (PFE) 862.000 SHARES 31730 31730 PINNACLE FINL PARTNERS INC (PNFP) 215.000 SHARES 13846 13846 PLUG PWR INC (PLUG) 9,979.000 SHARES 338388 338388 PNC FINL SVCS GROUP INC (PNC) 725.000 SHARES 108025 108025 PPG INDS INC (PPG) 230.000 SHARES 33171 33171 PRESTIGE CONSUMER HEALTHCARE INC (PBH) 877.000 SHARES 30581 30581 PRICE T ROWE GROUP INC (TROW) 331.000 SHARES 50110 50110 PROCTER & GAMBLE CO (PG) 406.000 SHARES 56491 56491 PROGRESS SOFTWARE CORP (PRGS) 333.000 SHARES 15048 15048 PROGRESSIVE CORP OH (PGR) 145.000 SHARES 14338 14338 PROLOGIS INC (PLD) 134.000 SHARES 13354 13354 PROVIDENT FINL SVCS INC (PFS) 2,192.000 SHARES 39368 39368 PRUDENTIAL FINL INC (PRU) 217.000 SHARES 16941 16941 PRYSMIAN SPA (PRYMY) 1,752.000 SHARES 31116 31116 PT BK RAKYAT (BKRKY) 717.000 SHARES 10547 10547 PTC THERAPEUTICS INC (PTCT) 28.000 SHARES 1709 1709 QORVO INC (QRVO) 1,067.000 SHARES 177410 177410 QUALCOMM INC (QCOM) 160.000 SHARES 24374 24374 QUANTA SVCS INC (PWR) 1,098.000 SHARES 79078 79078 RADIAN GROUP INC (RDN) 1,501.000 SHARES 30395 30395 RADNET INC (RDNT) 2,353.000 SHARES 46048 46048 RAYMOND JAMES FINL INC (RJF) 575.000 SHARES 55010 55010 RECKITT BENCKISER PLC (RBGLY) 1,434.000 SHARES 25984 25984 RECRUIT HLDGS CO LTD (RCRUY) 4,453.000 SHARES 37450 37450 RED ELECTRICA DE ESPANA (RDEIY) 3,165.000 SHARES 32758 32758 REGENCY CTRS CORP (REG) 230.000 SHARES 10486 10486 REGENERON PHARMACEUTICALS INC (REGN) 201.000 SHARES 97105 97105 REINSURANCE GROUP AMER INC (RGA) 219.000 SHARES 25382 25382 RELIANCE STL & ALUM CO (RS) 318.000 SHARES 38081 38081 RENAISSANCE RE HOLDINGS LTD (RNR) 228.000 SHARES 37807 37807 RESMED INC (RMD) 63.000 SHARES 13391 13391 ROBERT HALF INTL INC (RHI) 755.000 SHARES 47172 47172 ROCHE HLDGS LTD (RHHBY) 2,399.000 SHARES 105172 105172 ROCKWELL AUTOMATION INC (ROK) 66.000 SHARES 16553 16553 ROGERS CORP (ROG) 214.000 SHARES 33232 33232 ROSS STORES INC (ROST) 595.000 SHARES 73072 73072 ROYAL CARIBBEAN CRUISES LTD (RCL) 856.000 SHARES 63935 63935 RPM INTL INC (RPM) 238.000 SHARES 21606 21606 S&P GLOBAL INC (SPGI) 56.000 SHARES 18409 18409 SALESFORCE.COM INC (CRM) 134.000 SHARES 29819 29819 SAMPO OYJ (SAXPY) 3,500.000 SHARES 75390 75390 SANDY SPRING BANCORP INC CMT (SASR) 1,161.000 SHARES 37373 37373 SANFILIPPO JOHN B & SON INC (JBSS) 169.000 SHARES 13327 13327 SAP AE (SAP) 319.000 SHARES 41594 41594 SAPIENS INTL CORP (SPNS) 714.000 SHARES 21856 21856 SAREPTA THERAPEUTICS INC (SRPT) 245.000 SHARES 41770 41770 SCHEIN HENRY INC (HSIC) 117.000 SHARES 7823 7823 SCHNEIDER (SBGSY) 4,021.000 SHARES 116408 116408 SCHWAB CHARLES CORP (SCHW) 316.000 SHARES 16761 16761 SCRIPPS E W CO OHIO CL A (SSP) 1,353.000 SHARES 20687 20687 SEAGEN INC (SGEN) 626.000 SHARES 109638 109638 SEAWORLD ENTMT INC (SEAS) 2,129.000 SHARES 67255 67255 SEI INVESTMENTS CO (SEIC) 380.000 SHARES 21839 21839 SEMPRA ENERGY (SRE) 88.000 SHARES 11212 11212 SENSATA TECHNOLOGIES HOLDING PLC (ST) 1,966.000 SHARES 103687 103687 SERVICENOW INC (NOW) 168.000 SHARES 92472 92472 SHERWIN WILLIAMS CO (SHW) 24.000 SHARES 17638 17638 SHIMANO (SMNNY) 1,216.000 SHARES 28612 28612 SHINHAN FINL GROUP CO LTD (SHG) 1,878.000 SHARES 55889 55889 SHISEIDO LTD (SSDOY) 525.000 SHARES 36383 36383 SIGNATURE BK NEW YORK N Y (SBNY) 122.000 SHARES 16505 16505 SINGAPORE TELECOMMUNICATIONS LTD (SGAPY) 1,695.000 SHARES 29493 29493 SMITH & NEPHEW P L C (SNN) 602.000 SHARES 25386 25386 SMITH A O CORP (AOS) 269.000 SHARES 14747 14747 SMUCKER J M CO (SJM) 273.000 SHARES 31559 31559 SONY CORP (SNE) 952.000 SHARES 96247 96247 SOUTH ST CORP (SSB) 306.000 SHARES 22124 22124 SOUTH ST CORP (SSB) 487.000 SHARES 35210 35210 SOUTHWEST GAS HLDGS INC (SWX) 318.000 SHARES 19319 19319 SOUTHWEST GAS HLDGS INC (SWX) 584.000 SHARES 35478 35478 SPECTRUM BRANDS HLDGS INC NEW (SPB) 586.000 SHARES 46282 46282 SPIRE INC (SR) 586.000 SHARES 37527 37527 SQUARE INC CL A (SQ) 190.000 SHARES 41352 41352 STAG INDL INC (STAG) 1,157.000 SHARES 36238 36238 STAG INDL INC (STAG) 469.000 SHARES 14689 14689 STANDARD CHARTERED (SCBFY) 3,489.000 SHARES 44624 44624 STANLEY BLACK & DECKER INC (SWK) 104.000 SHARES 18570 18570 STARBUCKS CORP (SBUX) 1,781.000 SHARES 190531 190531 STATE STR CORP (STT) 155.000 SHARES 11281 11281 STERIS PLC (STE) 128.000 SHARES 24261 24261 STOCK YDS BANCORP INC (SYBT) 360.000 SHARES 14573 14573 STRYKER CORP (SYK) 454.000 SHARES 111248 111248 SVB FINL GROUP (SIVB) 82.000 SHARES 31802 31802 SYNEOS HEALTH INC CL A (SYNH) 594.000 SHARES 40469 40469 TAIWAN SEMICONDUCTOR MFG CO (TSM) 465.000 SHARES 50704 50704 TAYLOR MORRISON HOME CORP (TMHC) 1,021.000 SHARES 26189 26189 TAYLOR MORRISON HOME CORP (TMHC) 1,511.000 SHARES 38757 38757 TCF FINL CORP (TCF) 1,000.000 SHARES 37020 37020 TDK CORP (TTDKY) 395.000 SHARES 59876 59876 TE CONNECTIVITY LTD (TEL) 142.000 SHARES 17192 17192 TECHNIPFMC LIMITED (FTI) 4,476.000 SHARES 42075 42075 TEGNA INC (TGNA) 2,711.000 SHARES 37818 37818 TELOS CORP MD (TLS) 832.000 SHARES 27439 27439 TENABLE HLDGS INC (TENB) 901.000 SHARES 47086 47086 TESLA INC (TSLA) 57.000 SHARES 40223 40223 TEXAS INSTRUMENTS INC (TXN) 147.000 SHARES 24127 24127 TEXAS ROADHOUSE INC (TXRH) 241.000 SHARES 18837 18837 THERMO FISHER SCIENTIFIC INC (TMO) 221.000 SHARES 102937 102937 TIFFANY & CO (TIF) 61.000 SHARES 8018 8018 TILLYS INC CL A (TLYS) 1,324.000 SHARES 10804 10804 TJX COS INC (TJX) 384.000 SHARES 26223 26223 TOPBUILD CORP (BLD) 96.000 SHARES 17672 17672 TRACTOR SUPPLY CO (TSCO) 125.000 SHARES 17573 17573 TREEHOUSE FOODS INC (THS) 300.000 SHARES 12747 12747 TREEHOUSE FOODS INC (THS) 660.000 SHARES 28043 28043 TRICO BANCSHARES (TCBK) 555.000 SHARES 19580 19580 TRIMBLE INC (TRMB) 1,829.000 SHARES 122122 122122 TUTOR PERINI CORP (TPC) 1,207.000 SHARES 15631 15631 TYLER TECHNOLOGIES INC (TYL) 111.000 SHARES 48454 48454 UBS GROUP (UBS) 5,285.000 SHARES 74677 74677 ULTRA CLEAN HLDGS INC (UCTT) 919.000 SHARES 28627 28627 ULTRAGENYX PHARMACEUTICAL INC (RARE) 228.000 SHARES 31562 31562 UMB FINL CORP (UMBF) 94.000 SHARES 6485 6485 UMH PPTYS INC (UMH) 1,245.000 SHARES 18438 18438 UNIFIRST CORP MASS (UNF) 127.000 SHARES 26885 26885 UNIFIRST CORP MASS (UNF) 234.000 SHARES 49535 49535 UNILEVER PLC (UL) 1,461.000 SHARES 88186 88186 UNION PAC CORP (UNP) 640.000 SHARES 133261 133261 UNITED CMNTY BK BLAIRSVILLE GA (UCBI) 1,267.000 SHARES 36033 36033 UNITED PARCEL SVC INC CL B (UPS) 519.000 SHARES 87400 87400 UNITEDHEALTH GROUP INC (UNH) 833.000 SHARES 292116 292116 UNIVERSAL ELECTRS INC (UEIC) 327.000 SHARES 17154 17154 US BANCORP DEL (USB) 902.000 SHARES 42024 42024 VALEO (VLEEY) 1,645.000 SHARES 32242 32242 VALMONT INDUSTRIES INC (VMI) 298.000 SHARES 52129 52129 VARIAN MED SYS INC (VAR) 77.000 SHARES 13476 13476 VENTAS INC (VTR) 318.000 SHARES 15595 15595 VERISK ANALYTICS INC (VRSK) 580.000 SHARES 120402 120402 VERITEX HLDGS INC (VBTX) 644.000 SHARES 16525 16525 VERIZON COMMUNICATIONS INC (VZ) 1,683.000 SHARES 98876 98876 VESTAS WIND SYS (VWDRY) 1,181.000 SHARES 92390 92390 VIAVI SOLUTIONS INC (VIAV) 3,127.000 SHARES 46827 46827 VISA INC (V) 1,239.000 SHARES 271007 271007 VISHAY INTERTECHNOLOGY INC (VSH) 1,450.000 SHARES 30030 30030 VODAFONE GROUP PLC (VOD) 2,047.000 SHARES 33735 33735 VONTIER CORP (VNT) 413.000 SHARES 13794 13794 VORNADO RLTY TR (VNO) 244.000 SHARES 9110 9110 WABTEC (WAB) 191.000 SHARES 13981 13981 WALMART INC (WMT) 217.000 SHARES 31281 31281 WASHINGTON FED INC (WAFD) 1,529.000 SHARES 39356 39356 WATERS CORP (WAT) 325.000 SHARES 80412 80412 WELLS FARGO & CO (WFC) 944.000 SHARES 28490 28490 WERNER ENTERPRISES INC (WERN) 1,141.000 SHARES 44750 44750 WEST PHARMACEUTICAL SVCS INC (WST) 331.000 SHARES 93776 93776 WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) 12.000 SHARES 12008 12008 WILLIAMS COS INC (WMB) 626.000 SHARES 12551 12551 WILLIAMS SONOMA INC (WSM) 291.000 SHARES 29635 29635 WILLIAMS SONOMA INC (WSM) 336.000 SHARES 34218 34218 WORLD WRESTLING ENTMT INC CL A (WWE) 656.000 SHARES 31521 31521 WSFS FINL CORP (WSFS) 513.000 SHARES 23023 23023 XYLEM INC (XYL) 112.000 SHARES 11400 11400 YAMAHA CORP (YAMCY) 511.000 SHARES 30037 30037 YUM BRANDS INC (YUM) 155.000 SHARES 16827 16827 ZAGG INC (ZAGG) 2,632.000 SHARES 10969 10969 2828739 2828739 1477141 1477141 AMG TIMESSQUARE INTERNATIONAL SMALL CAP CL I (TQTIX) 215,065.103 SHARES FMV 3976554 3976554 BOSTON IMPACT INITIATIVE FUND 4.00% 12/01/25 25,000 QTY FMV 25000 25000 BOXPOWER INC. 2.95% 05/22/21 FMV 50000 50000 CALVERT ABSOLUTE RETURN BOND FUND CLASS I (CUBIX) 144,745.011 SHARES FMV 2210256 2210256 CLEAN GROWTH FUND IV, LP FMV 410982 410982 CLEAN GROWTH FUND V, LP FMV 143227 143227 DBL PARTNERS III, LP FMV 514859 514859 ECOSYSTEM INTEGRITY FUND III, LP FMV 381501 381501 ECOSYSTEM INTEGRITY FUND IV, LP FMV 62876 62876 ECOSYSTEM INVESTMENT PARTNERS II, LP FMV 401117 401117 ECOSYSTEM INVESTMENT PARTNERS III, LP FMV 323163 323163 GENERATION IM CLIMATE SOLUTIONS FUND (II) (U.S.), L.P. FMV 1132806 1132806 GENERATION IM CLIMATE SOLUTIONS FUND (U.S.), L.P. FMV 127793 127793 GENERATION IM GLOBAL EQUITY FUND, LLC FMV 7673895 7673895 GERDING EDLEN GREEN CITIES IV, LP FMV 177058 177058 GREEN CITY GROWERS, LLC 5.00% 02/23/22 25,000 QTY FMV 25000 25000 GREEN CITY GROWERS, LLC 5.00% 12/03/23 25,000 QTY FMV 25000 25000 HIGHLAND ELECTRIC TRANSPORTATION 3.25% 12/21/22 75,000 QTY FMV 75000 75000 LOCAL ENTERPRISE ASSISTANCE FUND 3.00% 01/15/24 50,000 QTY FMV 50000 50000 LOCAL ENTERPRISE ASSISTANCE FUND 3.00% 12/14/24 50,000 QTY FMV 50000 50000 MCE SOCIAL CAPITAL FMV 500000 500000 NATURAL CAPITAL INVESTMENT FUND 2.00% 05/31/22 25,000 QTY FMV 25000 25000 NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II LP FMV 264456 264456 NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND LP FMV 1007976 1007976 PHILAIMPACT 1.50% 12/31/23 300,000 QTY FMV 300000 300000 RBC MARKETS EQUITY FUND CLASS I (REEIX) 354,132.144 SHARES FMV 5124292 5124292 RENEW ENERGY PARTNER, LLC FMV 50000 50000 ROCKPORT CAPITAL PARTNERS III, LP FMV 230103 230103 SEALED INC. 6.00% 07/15/21 50,000 QTY FMV 50000 50000 SJF VENTURES III, LP FMV 611866 611866 SJF VENTURES IV, LP FMV 793970 793970 SJF VENTURES V, LP FMV 71969 71969 SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. FMV 3503886 3503886 SUN INITIATIVE II 3.50% 12/31/25 25,000 QTY FMV 25000 25000 SUNWEALTH LOAN COMPANY 4, LLC 5.00% 09/30/24 75,000 QTY FMV 75000 75000 SUNWEALTH NOTE POOL 2 LLC FMV 21141 21141 THE LYME FOREST FUND III TE LIMITED PARTNERSHIP FMV 224093 224093 THE LYME FOREST FUND IV TE LP FMV 486753 486753 THE LYME FOREST FUND V TE LP FMV 301141 301141 INTEREST AND DIVIDENDS RECEIVABLE 5539 46653 46653 INVESTMENTS RECEIVABLE 0 109031 109031 DEFERRED FEDERAL EXCISE TAX EXPENSE 77454 INSURANCE 2795 0 2840 OFFICE EXPENSE AND SUPPLIES 22952 0 17590 OTHER INVESTMENT EXPENSES 11537 11537 0 SCHEDULE K-1S: OTHER DEDUCTIONS, NET OF UBI 0 264213 0 OTHER INVESTMENT INCOME 77 77 77 THRU SCHEDULE K-1 - ORDINARY BUSINESS INCOME (LOSS), NET OF UBI 0 -10827 0 THRU SCHEDULE K-1 - NET RENTAL REAL ESTATE INCOME, NET OF UBI 0 2544 0 THRU SCHEDULE K-1 - ROYALTIES, NET OF UBI 0 49 0 THRU SCHEDULE K-1 - OTHER INCOME (LOSS), NET OF UBI 0 558506 0 GRANT REFUNDS 528 528 UNREALIZED GAIN ON INVESTMENTS 6314768 DEFERRED FEDERAL EXCISE TAX 311546 389000 DEFERRED RENT 0 1210 PROGRAM CONSULTANTS 146130 0 146130 INVESTMENT ADVISORY FEES 85000 85000 0 INVESTMENT MANAGEMENT FEES 136288 136288 0 FEDERAL EXCISE TAX 55970 0 0 STATE UNRELATED BUSINESS INCOME TAX 775 0 0 FOREIGN TAXES WITHHELD 9564 9564 0 SCHEDULE K-1S: TAXES, NET OF UBI 0 5898 0