| 2SEVENTY BIO INC | COM | $992K | 0.2% | 200,792 SH | |
| 3M CO | COM | $1.5M | 0.3% | 9,914 SH | |
| ABBVIE INC | COM | $1.6M | 0.3% | 7,635 SH | |
| ACCOLADE INC | COM | $5.1M | 1.0% | 733,848 SH | |
| AIRBNB INC | COM | $600K | 0.1% | 5,022 SH | |
| ALIBABA GROUP HOLDING LTD | ADR | $283K | 0.1% | 2,137 SH | |
| ALLETE INC | COM | $5.5M | 1.0% | 83,253 SH | |
| ALPHABET INC (EX GOOGLE INC) | COM | $3.4M | 0.6% | 21,606 SH | |
| AMAZON.COM INC | COM | $368K | 0.1% | 1,933 SH | |
| AMEDISYS INC | COM | $1.5M | 0.3% | 15,812 SH | |
| AMERICA MOVIL SAB DE CV | ADR | $8.9M | 1.6% | 623,173 SH | |
| AMERICAN ELECTRIC POWER CO INC | COM | $907K | 0.2% | 8,302 SH | |
| AMERICAN TOWER Corp | COM | $452K | 0.1% | 2,077 SH | |
| AMGEN Inc. | COM | $1.6M | 0.3% | 5,122 SH | |
| ANALOG DEVICES | COM | $2.5M | 0.5% | 12,585 SH | |
| ANHEUSER-BUSCH INBEV SA/NV | ADR | $1.7M | 0.3% | 28,113 SH | |
| APPLIED MATERIALS INC | COM | $1.6M | 0.3% | 10,818 SH | |
| ARCELORMITTAL | ADR | $16.2M | 3.0% | 560,329 SH | |
| ARGENX SE | ADR | $1.0M | 0.2% | 1,758 SH | |
| ARISTA NETWORKS INC | COM | $1.0M | 0.2% | 13,418 SH | |
| ASE TECHNOLOGY HOLDING CO LTD | ADR | $277K | 0.1% | 31,567 SH | |
| ASTRAZENECA PLC | ADR | $20.2M | 3.8% | 274,642 SH | |
| AUTOLIV INC | COM | $1.4M | 0.3% | 16,327 SH | |
| AUTOMATIC DATA PROCESSING INC | COM | $3.0M | 0.5% | 9,668 SH | |
| AVALONBAY COMMUNITIES INC | COM | $3.2M | 0.6% | 15,118 SH | |
| BEIGENE LTD | ADR | $1.0M | 0.2% | 3,772 SH | |
| BHP GROUP LTD | ADR | $239K | 0.0% | 4,929 SH | |
| BP PLC | ADR | $5.4M | 1.0% | 159,262 SH | |
| BRITISH AMERICAN TOBACCO PLC | ADR | $19.0M | 3.5% | 459,137 SH | |
| BROADCOM INC | COM | $1.6M | 0.3% | 9,418 SH | |
| BROOKLINE BANCORP INC | COM | $672K | 0.1% | 61,656 SH | |
| BROWN-FORMAN Corp | COM | $275K | 0.1% | 8,211 SH | |
| CARNIVAL PLC | ADR | $13.3M | 2.5% | 759,899 SH | |
| CATERPILLAR INC | COM | $1.5M | 0.3% | 4,498 SH | |
| CENTRAL GARDEN & PET CO | COM | $528K | 0.1% | 14,397 SH | |
| CHIMERIX INC | COM | $2.8M | 0.5% | 328,203 SH | |
| CITIZENS FINANCIAL GROUP INC | COM | $1.2M | 0.2% | 29,966 SH | |
| CNA FINANCIAL CORP | COM | $313K | 0.1% | 6,156 SH | |
| COCA-COLA FEMSA SAB DE CV | ADR | $568K | 0.1% | 6,223 SH | |
| CONTROLADORA VUELA CIA DE AVIACION SAB DE CV | ADR | $112K | 0.0% | 21,421 SH | |
| COOL CO LTD | COM | $82K | 0.0% | 15,084 SH | |
| CORP INMOBILIARIA VESTA SAB DE CV | ADR | $1.3M | 0.2% | 56,603 SH | |
| CROSS COUNTRY HEALTHCARE INC | COM | $2.6M | 0.5% | 172,087 SH | |
| CSX CORP | COM | $600K | 0.1% | 20,396 SH | |
| CVS HEALTH Corp | COM | $234K | 0.0% | 3,447 SH | |
| DESKTOP METAL INC | COM | $57K | 0.0% | 11,589 SH | |
| DIAGEO PLC | ADR | $17.6M | 3.3% | 168,082 SH | |
| DOW INC | COM | $1.1M | 0.2% | 30,737 SH | |
| DRDGOLD LTD | ADR | $1.7M | 0.3% | 112,927 SH | |
| DUKE ENERGY Corp. | COM | $2.9M | 0.5% | 23,748 SH | |
| EMERSON ELECTRIC CO | COM | $1.3M | 0.2% | 11,895 SH | |
| ENI SPA | ADR | $555K | 0.1% | 17,959 SH | |
| ENTERPRISE BANCORP INC/MA | COM | $3.5M | 0.7% | 90,252 SH | |
| EOG RESOURCES | COM | $1.8M | 0.3% | 14,209 SH | |
| EQUINOR ASA | ADR | $12.0M | 2.2% | 452,410 SH | |
| ERICSSON (LM) | ADR | $24.1M | 4.5% | 3,111,626 SH | |
| ESSA BANCORP INC | COM | $985K | 0.2% | 52,254 SH | |
| ESTEE LAUDER COS INC/THE | COM | $1.5M | 0.3% | 22,913 SH | |
| EVANS BANCORP INC | COM | $2.2M | 0.4% | 55,814 SH | |
| EVOTEC SE | ADR | $260K | 0.0% | 77,919 SH | |
| FEDERAL REALTY INVESTMENT TRUST | COM | $3.7M | 0.7% | 37,726 SH | |
| FIFTH THIRD BANCORP | COM | $323K | 0.1% | 8,251 SH | |
| FIRST BANCSHARES INC/THE | COM | $4.8M | 0.9% | 142,929 SH | |
| FIRST OF LONG ISLAND CORP/THE | COM | $4.6M | 0.9% | 374,385 SH | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | ADR | $1.4M | 0.3% | 14,008 SH | |
| FRESENIUS MEDICAL CARE AG | ADR | $4.8M | 0.9% | 194,061 SH | |
| FRONTIER COMMUNICATIONS PARENT INC | COM | $5.1M | 1.0% | 142,795 SH | |
| GALAPAGOS NV | ADR | $333K | 0.1% | 13,241 SH | |
| GENERAL MOTORS CO | COM | $2.4M | 0.4% | 50,118 SH | |
| GOLD FIELDS Ltd | ADR | $12.8M | 2.4% | 579,476 SH | |
| H WORLD GROUP LTD | ADR | $689K | 0.1% | 18,620 SH | |
| H&E EQUIPMENT SERVICES INC | COM | $5.1M | 1.0% | 53,992 SH | |
| HALEON PLC | ADR | $124K | 0.0% | 12,036 SH | |
| HALLIBURTON CO | COM | $635K | 0.1% | 25,048 SH | |
| HEICO Corp | COM | $1.8M | 0.3% | 8,690 SH | |
| HONDA MOTOR CO LTD | ADR | $1.5M | 0.3% | 56,045 SH | |
| HSBC HOLDINGS PLC | ADR | $2.9M | 0.5% | 50,669 SH | |
| HUTCHMED CHINA LTD | ADR | $382K | 0.1% | 25,421 SH | |
| ILLINOIS TOOL WORKS INC | COM | $1.3M | 0.2% | 5,193 SH | |
| IMMUNOVANT INC (EX HEALTH SCIENCES ACQUISITION) | COM | $640K | 0.1% | 37,449 SH | |
| ING GROEP NV | ADR | $6.4M | 1.2% | 324,344 SH | |
| INTEL Corp | COM | $1.4M | 0.3% | 63,341 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $5.4M | 1.0% | 40,679 SH | |
| INVESCO LTD | COM | $513K | 0.1% | 33,845 SH | |
| ISHARES CHINA LARGE-CAP ETF | ETF | $493K | 0.1% | 13,758 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $8.7M | 1.6% | 114,938 SH | |
| ISHARES MSCI CHINA ETF | ETF | $524K | 0.1% | 9,632 SH | |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $873K | 0.2% | 13,735 SH | |
| ISHARES MSCI EAFE VALUE ETF | ETF | $275K | 0.1% | 4,673 SH | |
| ISHARES MSCI FRANCE ETF | ETF | $2.2M | 0.4% | 54,622 SH | |
| ISHARES MSCI GERMANY ETF | ETF | $1.9M | 0.4% | 51,861 SH | |
| ISHARES MSCI HONG KONG ETF | ETF | $1.6M | 0.3% | 91,506 SH | |
| ISHARES MSCI JAPAN ETF | ETF | $2.2M | 0.4% | 32,049 SH | |
| ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | $552K | 0.1% | 12,510 SH | |
| ISHARES MSCI SWEDEN ETF | ETF | $1.3M | 0.2% | 30,120 SH | |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | $1.2M | 0.2% | 32,103 SH | |
| JAMES HARDIE INDUSTRIES PLC | ADR | $317K | 0.1% | 13,472 SH | |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | $3.9M | 0.7% | 68,592 SH | |
| JUNIPER NETWORKS INC | COM | $1.5M | 0.3% | 40,578 SH | |
| KELLANOVA | COM | $5.2M | 1.0% | 63,436 SH | |
| KIMBERLY-CLARK CORP | COM | $1.2M | 0.2% | 8,625 SH | |
| KINGSOFT CLOUD HOLDINGS LTD | ADR | $1.3M | 0.2% | 90,125 SH | |
| KONINKLIJKE PHILIPS NV | ADR | $2.6M | 0.5% | 101,108 SH | |
| KRAFT HEINZ CO/THE | COM | $1.3M | 0.2% | 42,668 SH | |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | $1.1M | 0.2% | 31,957 SH | |
| LAM RESEARCH | COM | $1.6M | 0.3% | 21,549 SH | |
| LENNAR Corp. | COM | $1.7M | 0.3% | 15,541 SH | |
| LIBERTY LIVE | COM | $250K | 0.0% | 3,662 SH | |
| LOCKHEED MARTIN CORP | COM | $1.5M | 0.3% | 3,321 SH | |
| MARATHON PETROLEUM CORP | COM | $797K | 0.1% | 5,470 SH | |
| MARRIOTT INTERNATIONAL INC/MD | COM | $2.1M | 0.4% | 9,013 SH | |
| MASTERCARD INC | COM | $926K | 0.2% | 1,689 SH | |
| MERCK & CO INC | COM | $1.6M | 0.3% | 17,806 SH | |
| METLIFE INC | COM | $3.4M | 0.6% | 42,384 SH | |
| MODERNA INC | COM | $1.5M | 0.3% | 54,198 SH | |
| MONTAUK RENEWABLES INC | COM | $226K | 0.0% | 107,912 SH | |
| MOODY'S CORP | COM | $841K | 0.2% | 1,806 SH | |
| NATIONAL GRID PLC | ADR | $15.7M | 2.9% | 239,253 SH | |
| NATWEST GROUP PLC | ADR | $7.0M | 1.3% | 584,015 SH | |
| NEVRO CORP | COM | $3.4M | 0.6% | 590,507 SH | |
| NEWS CORP | COM | $369K | 0.1% | 12,153 SH | |
| NEXGEN ENERGY LTD | COM | $177K | 0.0% | 39,519 SH | |
| NEXTERA ENERGY (EX. FPL GROUP) | COM | $1.6M | 0.3% | 21,952 SH | |
| NISOURCE INC | COM | $737K | 0.1% | 18,385 SH | |
| NOKIA OYJ | ADR | $2.5M | 0.5% | 479,642 SH | |
| NOMURA HOLDINGS Inc | ADR | $1.8M | 0.3% | 297,655 SH | |
| NUCOR CORP | COM | $3.1M | 0.6% | 25,779 SH | |
| NVIDIA CORP | COM | $1.2M | 0.2% | 11,435 SH | |
| ORACLE CORP | COM | $1.6M | 0.3% | 11,173 SH | |
| PACCAR INC | COM | $627K | 0.1% | 6,444 SH | |
| PALO ALTO NETWORKS INC | COM | $1.4M | 0.3% | 8,014 SH | |
| PAYCOR HCM INC | COM | $476K | 0.1% | 21,195 SH | |
| PENNS WOODS BANCORP INC | COM | $842K | 0.2% | 30,185 SH | |
| PEPSICO Inc. | COM | $1.2M | 0.2% | 8,143 SH | |
| PETROLEO BRASILEIRO SA | ADR | $1.2M | 0.2% | 88,600 SH | |
| PFIZER INC | COM | $1.6M | 0.3% | 61,425 SH | |
| PROASSURANCE CORP | COM | $5.6M | 1.0% | 238,675 SH | |
| PROCTER & GAMBLE CO | COM | $1.5M | 0.3% | 8,927 SH | |
| PROLOGIS | COM | $394K | 0.1% | 3,520 SH | |
| PRUDENTIAL PLC | ADR | $15.4M | 2.9% | 718,357 SH | |
| PUBLIC STORAGE INC | COM | $1.3M | 0.2% | 4,281 SH | |
| PULTEGROUP INC | COM | $306K | 0.1% | 2,979 SH | |
| RADIUS RECYCLING INC | COM | $2.8M | 0.5% | 95,685 SH | |
| RAYMOND JAMES FINANCIAL INC | COM | $434K | 0.1% | 3,125 SH | |
| REDFIN Corp | COM | $4.7M | 0.9% | 509,424 SH | |
| REGENERON PHARMACEUTICALS INC | COM | $1.6M | 0.3% | 2,511 SH | |
| REGIONS FINANCIAL Corp | COM | $378K | 0.1% | 17,406 SH | |
| RELX PLC (EX REED ELSEVIER PLC) | ADR | $9.8M | 1.8% | 194,197 SH | |
| RENTOKIL INITIAL PLC | ADR | $1.2M | 0.2% | 52,432 SH | |
| RESMED INC | COM | $352K | 0.1% | 1,571 SH | |
| RIO TINTO PLC | ADR | $16.8M | 3.1% | 279,687 SH | |
| RYANAIR HOLDINGS PLC | ADR | $1.5M | 0.3% | 35,750 SH | |
| SALESFORCE INC | COM | $1.6M | 0.3% | 5,853 SH | |
| SANDY SPRING BANCORP INC | COM | $4.4M | 0.8% | 159,079 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $1.6M | 0.3% | 82,031 SH | |
| SERVICENOW INC | COM | $1.6M | 0.3% | 1,965 SH | |
| SHELL PLC | ADR | $4.1M | 0.8% | 55,447 SH | |
| SMITH & NEPHEW PLC | ADR | $2.2M | 0.4% | 77,242 SH | |
| SOUTHERN STATES BANCSHARES INC | COM | $502K | 0.1% | 14,050 SH | |
| STARBUCKS CORP | COM | $1.2M | 0.2% | 12,461 SH | |
| STMICROELECTRONICS NV | ADR | $2.1M | 0.4% | 95,851 SH | |
| STRYKER CORP | COM | $1.2M | 0.2% | 3,280 SH | |
| SUNRISE COMMUNICATIONS AG | ADR | $2.5M | 0.5% | 50,961 SH | |
| SYNCHRONY FINANCIAL | COM | $2.0M | 0.4% | 37,759 SH | |
| SYNOPSYS INC | COM | $4.9M | 0.9% | 11,525 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | $5.0M | 0.9% | 335,855 SH | |
| TARGET CORP | COM | $1.5M | 0.3% | 14,231 SH | |
| TELIX PHARMACEUTICALS LTD | ADR | $451K | 0.1% | 26,939 SH | |
| TENARIS SA | ADR | $5.2M | 1.0% | 132,513 SH | |
| THE WALT DISNEY COMPANY | COM | $1.5M | 0.3% | 15,396 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $2.6M | 0.5% | 5,205 SH | |
| TOYOTA MOTOR Corp. | ADR | $2.6M | 0.5% | 14,556 SH | |
| TRIP.COM GROUP LTD | ADR | $864K | 0.2% | 13,582 SH | |
| UNDER ARMOUR INC | COM | $3.2M | 0.6% | 517,271 SH | |
| UNILEVER PLC | ADR | $14.6M | 2.7% | 245,415 SH | |
| UNITED AIRLINES HOLDINGS INC | COM | $220K | 0.0% | 3,187 SH | |
| UNITED PARCEL SERVICE INC. | COM | $1.5M | 0.3% | 13,446 SH | |
| VANGUARD FTSE PACIFIC ETF | ETF | $849K | 0.2% | 11,718 SH | |
| VERIZON COMMUNICATIONS INC. | COM | $1.1M | 0.2% | 23,261 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM | $168K | 0.0% | 55,508 SH | |
| VODAFONE GROUP PLC | ADR | $12.9M | 2.4% | 1,374,204 SH | |
| VULCAN MATERIALS CO | COM | $1.0M | 0.2% | 4,495 SH | |
| WALMART INC | COM | $1.5M | 0.3% | 17,270 SH | |
| WASTE MANAGEMENT INC | COM | $2.2M | 0.4% | 9,646 SH | |
| WEC ENERGY GROUP INC | COM | $416K | 0.1% | 3,816 SH | |
| WOODSIDE ENERGY GROUP LTD | ADR | $330K | 0.1% | 22,765 SH | |
| WORKDAY INC | COM | $1.6M | 0.3% | 6,710 SH | |
| WPP PLC | ADR | $382K | 0.1% | 10,068 SH | |
| ZAI LAB LTD | ADR | $225K | 0.0% | 6,239 SH | |
| ZILLOW GROUP (EX. ZILLOW INC) | COM | $426K | 0.1% | 6,371 SH | |