Trillium ESG Global Equity Fund PORTFOLIO HOLDINGS AT 10/31/2020 % OF TOTAL SECURITY NAME TICKER ASSETS

ACCENTURE PLC IRELAND ACN 0.95 ADOBE SYSTEMS INCORPORATED ADBE 1.44 AIA GROUP LTD 1299 HK 0.63 SA AI FP 1.01 SE ALV GR 0.50 ALPHABET INC GOOGL 2.54 AMADEUS IT GROUP AMS SM 0.33 AMALGAMATED BK NEW YORK N Y AMAL 0.50 AMERICAN TOWER CORP AMT 0.58 AMERICAN WTR WKS CO INC NEW AWK 0.76 APPLE INC AAPL 3.73 APPLIED MATLS INC AMAT 0.70 APTIV PLC APTV 0.68 ASSA ABLOY ASSAB SS 0.51 ATLAS COPCO AB ATCOA SS 0.76 AVIVA AV/ LN 0.63 BALL CORP BLL 1.23 BANK NEW YORK MELLON CORP BK 0.49 BCE INC BCE CN 0.69 BK RAKYAT BBRI IJ 0.44 BRIGHT HORIZONS FAM SOL IN DEL BFAM 0.57 BYD COMPANY LTD 1211 HK 1.72 CANADIAN PACIFIC RAILWAY LTD CP CN 0.99 CAPITALAND LTD CAPL SP 0.35 CHINA EVER ENVIRON 257 HK 0.39 CHINA WATER AFFAIRS 855 HK 0.28 CISCO SYS INC CSCO 0.75 COCHLEAR LTD COH AU 0.66 COLOPLAST COLOB DC 0.62 CRODA INTL CRDA LN 0.69 CSL CSL AU 0.75 CVS HEALTH CORP CVS 0.79 DAIFUKU CO LTD 6383 JP 1.02 DAIWA HOUSE INDS 1925 JP 0.50 BN FP 0.36 DARLING INGREDIENTS INC DAR 1.18

DASSAULT SYSTEMES DSY FP 0.67 DECHRA PHARMA DPH LN 0.57 DNB ASA DNB NO 0.74 EAST RAILWAY 9020 JP 0.35 ECOLAB INC ECL 0.95 EDP RENOVAVEIS SA EDPR PL 0.78 EDWARDS LIFESCIENCES CORP EW 0.85 EPIROC AB EPIA SS 0.47 EQUITY GROUP HLDGS EQBNK KN 0.34 ESSILORLUXOTTICA EL IM 0.64 ESSITY AB ESSITYB SS 0.53 FERGUSON PLC FERG LN 0.73 FISHER & PAYKEL HE FPH NZ 0.73 GILEAD SCIENCES INC GILD 0.80 GPO FIN BANORTE GFNORTEO 0.47 GREGGS GRG LN 0.26 HANG SENG BANK 11 HK 0.42 HANNON ARMSTRONG SUST INFR CAP HASI 0.72 HDFC BANK LTD ‐ ADR HDB 0.94 HENRY SCHEIN INC HSIC 0.60 ILLUMINA INC ILMN 0.78 ITX SM 0.49 INTERCONEXION ELEC ISA CB 0.44 INTERCONTINENTAL EXCHANGE INC ICE 0.88 INTU 0.84 IPG PHOTONICS CORP IPGP 0.88 ITAU UNIBANCO HLDG S A ITUB 0.36 JERONIMO MARTINS JMT PL 0.52 JOHNSON MATTHEY JMAT LN 0.44 JONES LANG LASALLE INC JLL 0.51 KAO CORP 4452 JP 0.45 KBC GROEP NV KBC BB 0.62 KER FP 0.71 KERRY GROUP KYG ID 0.85 KINGSPAN GROUP KRXI IX 0.82 KLABIN SA KLBN11 BZ 0.36 KONINKLIJKE DELHAIZE NV AD NA 0.90 KONINKLIJKE DSM NV DSM NA 0.68 KUEHNE&NAGEL INTL KNIN SW 0.82 KURITA WATER INDS 6370 JP 0.56 LEVI STRAUSS & CO NEW LEVI 0.56

L'OREAL 0.91 MARRIOTT INTL INC NEW MAR 0.54 MCCORMICK & CO INC MKC 0.88 MERCK & CO. INC MRK 0.93 MERCK KGAA MRK GR 0.70 (CGDE) ML FP 0.48 CORP MSFT 3.26 MILLER HERMAN INC MLHR 0.34 MSCI INC MSCI 1.26 NIDEC CORPORATION 6594 JP 1.14 NIKE INC NKE 1.32 NOVO NORDISK A/S NOVOB DC 1.00 NOVOZYMES A/S NZYMB DC 0.59 NVIDIA CORPORATION NVDA 1.38 PAYPAL HLDGS INC PYPL 1.51 PNC FINL SVCS GROUP INC PNC 0.65 QUANTA SVCS INC PWR 0.98 RECRUIT HLDGS CO L 6098 JP 1.02 ROCHE HLDGS AG ROG SW 1.14 ROCKWELL AUTOMATION INC ROK 0.78 RYMAN HEALTHCARE RYM NZ 0.35 SAMSUNG SDI 006400 KS 0.62 SAP SE SAP GR 0.68 AG SIE GR 0.68 STARBUCKS CORP SBUX 0.75 STRAUMANN HLDG STMN SW 0.95 SUMITOMO MITSUI TR 8309 JP 0.46 SVB FINANCIAL GROUP SIVB 0.90 SYSMEX CORP 6869 JP 0.99 TAIWAN SEMICONDUCTOR MFG LTD S TSM 1.78 TARGET CORP TGT 1.20 TERNA SPA TRN IM 0.58 TEXAS INSTRS INC TXN 0.86 TJX COS INC NEW TJX 0.96 TRACTOR SUPPLY CO TSCO 0.77 TRANE TECHNOLOGIES PLC TT 0.73 TRAVELERS COMPANIES INC TRV 0.66 UNIBAIL‐RODAMCO‐WE URW NA 0.45 NV UNA NA 0.67 UNITED PARCEL SERVICE INC UPS 1.14 VERIZON COMMUNICATIONS INC VZ 1.05

VISA INC V 1.25 WASTE MGMT INC DEL WM 0.87 WATERS CORP WAT 0.71 WH SMITH PLC SMWH LN 0.39 XYLEM INC XYL 0.62 ZHUZHOU CRRC TIMES 3898 HK 0.36 SHORT‐TERM INVTS TR 12/31/2031 0.70