BALLENTINE PARTNERS
BALLENTINE PARTNERS, LLC Legal Name
Adviser information for BALLENTINE PARTNERS last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 90 |
|---|---|
| Investment Advisory/Research | 89 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 72 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,683 | $8.4B |
| Non-Discretionary | 2,707 | $2.4B |
| Total | 6,390 | $10.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 316 | $10.7B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $51.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 3 | $60.1M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 19 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPROJECT FEES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
230 3RD AVENUESUITE 6
WALTHAM
MA
United States
Monday - Friday, 8:30-5:00
Tel: 781-314-1300, Fax: 781-259-8412
Websites
ballentinepartners.com
www.healthywealthywisecollection.com
www.raisedhealthywealthywise.com
www.vimeo.com
www.facebook.com/ballentineprs
www.linkedin.com/company/2220341?trk=tyah&trkinfo=tarid%3a1410027835720%2ctas%3aballentine%20partners%2cidx%3a1-1-1
www.youtube.com/channel/ucguntcyw9pjfz9wl9x-vpyw/feed
www.agedhealthywealthywise.com
Chief Compliance Officer
ROY C. BALLENTINE
CHIEF COMPLIANCE OFFICER
15 N. MAIN STREET
#1860
WOLFEBORO
NH
United States
Tel:
603-569-1717
Fax:
603-569-5734
R**********@*********************M
(Full email address available in API data)
Regulatory Contact
DREW MCMORROW
PRESIDENT & CEO
230 3RD AVENUE
WALTHAM
MA
United States
Tel:
781-314-1300
Fax:
781-259-8412
D********@*********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BALLENTINE ACCESS FUND I, LP | Private Equity Fund | $15.0M | $0.3M | 41 |
| BALLENTINE ACCESS FUND II, LP | Private Equity Fund | $9.0M | $0.3M | 20 |
| BALLENTINE INCOME OPPORTUNITIES FUND, LP | Private Equity Fund | $52.3M | $0.3M | 65 |
| BALLENTINE PRIVATE EQUITY FUND II, LP | Private Equity Fund | $90.6M | $0.3M | 75 |
| BALLENTINE PRIVATE IMPACT FUND, LP | Private Equity Fund | $9.6M | $0.3M | 14 |
| BALLENTINE PRIVATE REAL ASSETS FUND, LP | Real Estate Fund | $18.2M | $0.3M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SCHAFFER, KYLE, JUDGE | Individual | – | ELECTED MANAGER | 01/2010 | < 5% |
| MCMORROW, ANDREW, JOHN | Individual | – | PRESIDENT, CEO, ELECTED MANAGER | 01/2016 | < 5% |
| EDWARDS-PITT, COVENTRY | Individual | – | CHIEF CREATIVE OFFICER | 10/2011 | < 5% |
| BALLENTINE, ROY, COOPER | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2010 | < 5% |
| BALLENTINE & CO LLC | Domestic Entity | – | OWNER - COMMON SHARES, MEMBER | 01/2010 | 50-75% |
| BALLENTINE 2020 HOLDINGS LLC | Domestic Entity | BALLENTINE & CO LLC | MEMBER | 06/2020 | 50-75% |
| TUBMAN, JOHN, BARRY | Individual | – | CHIEF OPERATING OFFICER | 01/2021 | < 5% |
| OCHLIS, ADAM, WILLIAM | Individual | – | CHIEF WEALTH ADVISORY OFFICER | 01/2021 | < 5% |
| DEANGELIS, JAYSON, STEPHEN | Individual | – | CHIEF DEVELOPMENT OFFICER | 01/2021 | < 5% |
| POTTER, JEFFREY, WEIGHTMAN | Individual | – | CFO | 05/2021 | < 5% |
| SCHAFFER, KYLE, JUDGE | Individual | BALLENTINE & CO LLC | MEMBER AND ELECTED MANAGER | 01/2020 | |
| BALLENTINE, ROY, COOPER | Individual | BALLENTINE & CO LLC | ELECTED MANAGER | 01/2020 | |
| EATON, JENNIFER, MCGRATH | Individual | – | ELECTED MANAGER | 05/2022 | < 5% |
| CHRISTIAN MURTIE, JENNIFER | Individual | – | ELECTED MANAGER | 05/2022 | < 5% |
| GABRIEL, LAURIE, ALLEN | Individual | – | ELECTED MANAGER | 09/2022 | < 5% |
| WILLIAMSON, MARK, NEVILLE | Individual | – | ELECTED MANAGER | 09/2022 | < 5% |
| CHANDLER, CHRISTOPHER, C | Individual | – | CHIEF INVESTMENT OFFICER | 03/2023 | < 5% |
| CHIAPPINELLI, PETER | Individual | – | CHIEF INVESTMENT OFFICER | 03/2023 | < 5% |
| HOPKINS, STEPHEN, HENRY | Individual | – | CHAIRMAN, ELECTED MANAGER | 07/2023 | < 5% |
| BALLENTINE, BRIAN C | Individual | BALLENTINE 2020 HOLDINGS LLC | ELECTED MANAGER | 09/2023 | |
| HOPKINS, STEPHEN, HENRY | Individual | BALLENTINE & CO LLC | ELECTED MANAGER | 09/2023 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 276K | 3K | – |
| 3M CO | COM | 42K | 413 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| 3M CO | COM | 962K | 9K | Aperio Group, LLC |
| 3M CO | COM | 49K | 484 | Saratoga Research & Investment Management |
| ABBOTT LABS | COM | 184K | 2K | – |
| ABBOTT LABS | COM | 126K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ABBOTT LABS | COM | 3M | 31K | Aperio Group, LLC |
| ABBVIE INC | COM | 292K | 2K | – |
| ABBVIE INC | COM | 193K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ABBVIE INC | COM | 5M | 29K | Aperio Group, LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 277K | 912 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 145K | 478 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3M | 11K | Aperio Group, LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 143K | 472 | Saratoga Research & Investment Management |
| ACCENTURE PLC IRELAND | SHS CLASS A | 648K | 2K | Boston Trust Walden Corp |
| ADOBE INC | COM | 27K | 48 | – |
| ADOBE INC | COM | 207K | 373 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ADOBE INC | COM | 3M | 6K | Aperio Group, LLC |
| ADOBE INC | COM | 124K | 223 | Saratoga Research & Investment Management |
| ADOBE INC | COM | 192K | 345 | Boston Trust Walden Corp |
| ADVANCED DRAIN SYS INC DEL | COM | 235K | 1K | Aperio Group, LLC |
| ADVANCED MICRO DEVICES INC | COM | 3K | 21 | – |
| ADVANCED MICRO DEVICES INC | COM | 219K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ADVANCED MICRO DEVICES INC | COM | 5M | 29K | Aperio Group, LLC |
| AECOM | COM | 15K | 168 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AECOM | COM | 323K | 4K | Aperio Group, LLC |
| AEGON LTD | AMER REG 1 CERT | 331 | 54 | – |
| AEGON LTD | AMER REG 1 CERT | 400K | 65K | Aperio Group, LLC |
| AES CORP | COM | 15K | 860 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AES CORP | COM | 198K | 11K | Aperio Group, LLC |
| AFLAC INC | COM | 22K | 242 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AFLAC INC | COM | 2M | 22K | Aperio Group, LLC |
| AGILENT TECHNOLOGIES INC | COM | 26K | 198 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AGILENT TECHNOLOGIES INC | COM | 271K | 2K | Aperio Group, LLC |
| AGILENT TECHNOLOGIES INC | COM | 32K | 250 | Boston Trust Walden Corp |
| AIR PRODS & CHEMS INC | COM | 56K | 218 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AIR PRODS & CHEMS INC | COM | 1M | 4K | Aperio Group, LLC |
| AIR PRODS & CHEMS INC | COM | 206K | 800 | Boston Trust Walden Corp |
| AIRBNB INC | COM CL A | 46K | 305 | – |
| AIRBNB INC | COM CL A | 910 | 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AIRBNB INC | COM CL A | 354K | 2K | Aperio Group, LLC |
| ALCOA CORP | COM | 306K | 8K | Aperio Group, LLC |
| ALCON AG | ORD SHS | 64K | 713 | – |
| ALCON AG | ORD SHS | 9K | 96 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ALCON AG | ORD SHS | 207K | 2K | Aperio Group, LLC |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 13K | 115 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 193K | 2K | Aperio Group, LLC |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 228K | 3K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 572K | 8K | Aperio Group, LLC |
| ALLSTATE CORP | COM | 1M | 7K | – |
| ALLSTATE CORP | COM | 57K | 355 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ALLSTATE CORP | COM | 934K | 6K | Aperio Group, LLC |
| ALNYLAM PHARMACEUTICALS INC | COM | 27K | 111 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ALNYLAM PHARMACEUTICALS INC | COM | 311K | 1K | Aperio Group, LLC |
| ALPHABET INC | CAP STK CL C | 2M | 9K | – |
| ALPHABET INC | CAP STK CL A | 3M | 19K | – |
| ALPHABET INC | CAP STK CL C | 800K | 4K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ALPHABET INC | CAP STK CL A | 863K | 5K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ALPHABET INC | CAP STK CL C | 15M | 82K | Aperio Group, LLC |
| ALPHABET INC | CAP STK CL A | 21M | 115K | Aperio Group, LLC |
| ALPHABET INC | CAP STK CL A | 409K | 2K | Saratoga Research & Investment Management |
| ALPHABET INC | CAP STK CL A | 574K | 3K | Boston Trust Walden Corp |
| ALPHABET INC | CAP STK CL C | 1000K | 5K | Boston Trust Walden Corp |
| ALTAIR ENGR INC | COM CL A | 202K | 2K | Aperio Group, LLC |
| ALTRIA GROUP INC | COM | 45K | 983 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ALTRIA GROUP INC | COM | 652K | 14K | Aperio Group, LLC |
| AMAZON COM INC | COM | 2M | 10K | – |
| AMAZON COM INC | COM | 1M | 7K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMAZON COM INC | COM | 26M | 133K | Aperio Group, LLC |
| AMBEV SA | SPONSORED ADR | 126K | 62K | Aperio Group, LLC |
| AMER STATES WTR CO | COM | 2K | 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMER STATES WTR CO | COM | 229K | 3K | Aperio Group, LLC |
| AMERICAN CENTY ETF TR | US SML CP VALU | 734K | 8K | – |
| AMERICAN ELEC PWR CO INC | COM | 87K | 988 | – |
| AMERICAN ELEC PWR CO INC | COM | 14K | 156 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMERICAN ELEC PWR CO INC | COM | 888K | 10K | Aperio Group, LLC |
| AMERICAN EXPRESS CO | COM | 1M | 5K | – |
| AMERICAN EXPRESS CO | COM | 115K | 497 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMERICAN EXPRESS CO | COM | 3M | 12K | Aperio Group, LLC |
| AMERICAN EXPRESS CO | COM | 93K | 400 | Boston Trust Walden Corp |
| AMERICAN TOWER CORP NEW | COM | 128K | 659 | – |
| AMERICAN TOWER CORP NEW | COM | 51K | 260 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMERICAN TOWER CORP NEW | COM | 2M | 8K | Aperio Group, LLC |
| AMERICAN WTR WKS CO INC NEW | COM | 83K | 644 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 33K | 259 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMERICAN WTR WKS CO INC NEW | COM | 2M | 15K | Aperio Group, LLC |
| AMERIPRISE FINL INC | COM | 32K | 76 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMERIPRISE FINL INC | COM | 827K | 2K | Aperio Group, LLC |
| AMETEK INC | COM | 1K | 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMETEK INC | COM | 645K | 4K | Aperio Group, LLC |
| AMGEN INC | COM | 580K | 2K | – |
| AMGEN INC | COM | 105K | 336 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMGEN INC | COM | 3M | 9K | Aperio Group, LLC |
| AMPHENOL CORP NEW | CL A | 24K | 362 | – |
| AMPHENOL CORP NEW | CL A | 8K | 116 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMPHENOL CORP NEW | CL A | 2M | 26K | Aperio Group, LLC |
| ANALOG DEVICES INC | COM | 1M | 5K | – |
| ANALOG DEVICES INC | COM | 34K | 149 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ANALOG DEVICES INC | COM | 2M | 7K | Aperio Group, LLC |
| ANALOG DEVICES INC | COM | 200K | 875 | Boston Trust Walden Corp |
| ANGLOGOLD ASHANTI PLC | COM SHS | 553 | 22 | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 308K | 12K | Aperio Group, LLC |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 2K | 37 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 404K | 7K | Aperio Group, LLC |
| ANSYS INC | COM | 81K | 251 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ANSYS INC | COM | 292K | 909 | Aperio Group, LLC |
| AON PLC | SHS CL A | 29K | 100 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AON PLC | SHS CL A | 456K | 2K | Aperio Group, LLC |
| APOLLO GLOBAL MGMT INC | COM | 36K | 302 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| APOLLO GLOBAL MGMT INC | COM | 267K | 2K | Aperio Group, LLC |
| APPLE INC | COM | 15M | 71K | – |
| APPLE INC | COM | 3M | 12K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| APPLE INC | COM | 51M | 243K | Aperio Group, LLC |
| APPLE INC | COM | 198K | 940 | Saratoga Research & Investment Management |
| APPLE INC | COM | 2M | 7K | Boston Trust Walden Corp |
| APPLIED INDL TECHNOLOGIES IN | COM | 201K | 1K | Aperio Group, LLC |
| APPLIED MATLS INC | COM | 3K | 12 | – |
| APPLIED MATLS INC | COM | 71K | 299 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| APPLIED MATLS INC | COM | 3M | 12K | Aperio Group, LLC |
| APPLIED MATLS INC | COM | 401K | 2K | Boston Trust Walden Corp |
| APPLOVIN CORP | COM CL A | 587K | 7K | Aperio Group, LLC |
| APTARGROUP INC | COM | 563 | 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| APTARGROUP INC | COM | 244K | 2K | Aperio Group, LLC |
| APTARGROUP INC | COM | 211K | 2K | Boston Trust Walden Corp |
| APTIV PLC | SHS | 232K | 3K | Aperio Group, LLC |
| ARCH CAP GROUP LTD | ORD | 40K | 394 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ARCH CAP GROUP LTD | ORD | 243K | 2K | Aperio Group, LLC |
| ARCHER DANIELS MIDLAND CO | COM | 26K | 427 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ARCHER DANIELS MIDLAND CO | COM | 308K | 5K | Aperio Group, LLC |
| ARISTA NETWORKS INC | COM | 70K | 200 | – |
| ARISTA NETWORKS INC | COM | 49K | 140 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ARISTA NETWORKS INC | COM | 727K | 2K | Aperio Group, LLC |
| ARK ETF TR | INNOVATION ETF | 299K | 7K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 171 | 15 | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 453K | 40K | Aperio Group, LLC |
| ASML HOLDING N V | N Y REGISTRY SHS | 49K | 48 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 140K | 137 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ASML HOLDING N V | N Y REGISTRY SHS | 3M | 3K | Aperio Group, LLC |
| ASPEN AEROGELS INC | COM | 321K | 13K | Aperio Group, LLC |
| ASTRAZENECA PLC | SPONSORED ADR | 109K | 1K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 70K | 896 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 26K | Aperio Group, LLC |
| AT&T INC | COM | 29K | 2K | – |
| AT&T INC | COM | 16K | 863 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AT&T INC | COM | 1M | 77K | Aperio Group, LLC |
| AUTODESK INC | COM | 100K | 406 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AUTODESK INC | COM | 1M | 6K | Aperio Group, LLC |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 9K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 70K | 293 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 10K | Aperio Group, LLC |
| AUTOMATIC DATA PROCESSING IN | COM | 304K | 1K | Boston Trust Walden Corp |
| AUTOZONE INC | COM | 803K | 271 | – |
| AUTOZONE INC | COM | 44K | 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AUTOZONE INC | COM | 852K | 288 | Aperio Group, LLC |
| AUTOZONE INC | COM | 190K | 64 | Boston Trust Walden Corp |
| AVALONBAY CMNTYS INC | COM | 13K | 62 | – |
| AVALONBAY CMNTYS INC | COM | 476K | 2K | Aperio Group, LLC |
| AZENTA INC | COM | 862K | 16K | – |
| AZENTA INC | COM | 26K | 500 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AZENTA INC | COM | 158K | 3K | Aperio Group, LLC |
| BADGER METER INC | COM | 243K | 1K | Aperio Group, LLC |
| BAKER HUGHES COMPANY | CL A | 1K | 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BAKER HUGHES COMPANY | CL A | 728K | 21K | Aperio Group, LLC |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 24K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 256K | 26K | Aperio Group, LLC |
| BANCO BRADESCO S A | SP ADR PFD NEW | 65 | 29 | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 196K | 87K | Aperio Group, LLC |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 195K | 10K | Aperio Group, LLC |
| BANCO SANTANDER S.A. | ADR | 4K | 837 | – |
| BANCO SANTANDER S.A. | ADR | 567K | 122K | Aperio Group, LLC |
| BANCOLOMBIA S A | SPON ADR PREF | 98 | 3 | – |
| BANCOLOMBIA S A | SPON ADR PREF | 375K | 11K | Aperio Group, LLC |
| BANK AMERICA CORP | COM | 185K | 5K | – |
| BANK AMERICA CORP | COM | 248K | 6K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BANK AMERICA CORP | COM | 5M | 128K | Aperio Group, LLC |
| BANK MONTREAL QUE | COM | 2K | 25 | – |
| BANK MONTREAL QUE | COM | 256K | 3K | Aperio Group, LLC |
| BANK NEW YORK MELLON CORP | COM | 40K | 675 | – |
| BANK NEW YORK MELLON CORP | COM | 2K | 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BANK NEW YORK MELLON CORP | COM | 1M | 18K | Aperio Group, LLC |
| BANK NOVA SCOTIA HALIFAX | COM | 1K | 31 | – |
| BANK NOVA SCOTIA HALIFAX | COM | 628K | 14K | Aperio Group, LLC |
| BARCLAYS PLC | ADR | 2K | 193 | – |
| BARCLAYS PLC | ADR | 45K | 4K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BARCLAYS PLC | ADR | 234K | 22K | Aperio Group, LLC |
| BAXTER INTL INC | COM | 7K | 200 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BAXTER INTL INC | COM | 292K | 9K | Aperio Group, LLC |
| BECTON DICKINSON & CO | COM | 21K | 88 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BECTON DICKINSON & CO | COM | 474K | 2K | Aperio Group, LLC |
| BECTON DICKINSON & CO | COM | 44K | 189 | Saratoga Research & Investment Management |
| BECTON DICKINSON & CO | COM | 154K | 657 | Boston Trust Walden Corp |
| BERKLEY W R CORP | COM | 17K | 216 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BERKLEY W R CORP | COM | 726K | 9K | Aperio Group, LLC |
| BERKSHIRE HATHAWAY INC DEL | CL A | 4M | 6 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5M | 13K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 458K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9M | 23K | Aperio Group, LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 331K | 813 | Saratoga Research & Investment Management |
| BERRY GLOBAL GROUP INC | COM | 3M | 59K | Aperio Group, LLC |
| BEST BUY INC | COM | 41K | 491 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BEST BUY INC | COM | 600K | 7K | Aperio Group, LLC |
| BHP GROUP LTD | SPONSORED ADS | 8K | 136 | – |
| BHP GROUP LTD | SPONSORED ADS | 47K | 821 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BHP GROUP LTD | SPONSORED ADS | 585K | 10K | Aperio Group, LLC |
| BIOGEN INC | COM | 1K | 5 | – |
| BIOGEN INC | COM | 32K | 138 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BIOGEN INC | COM | 654K | 3K | Aperio Group, LLC |
| BIOGEN INC | COM | 86K | 371 | Saratoga Research & Investment Management |
| BIO-TECHNE CORP | COM | 3K | 42 | – |
| BIO-TECHNE CORP | COM | 25K | 344 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BIO-TECHNE CORP | COM | 432K | 6K | Aperio Group, LLC |
| BLACKROCK INC | COM | 141K | 179 | – |
| BLACKROCK INC | COM | 165K | 209 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BLACKROCK INC | COM | 2M | 3K | Aperio Group, LLC |
| BLACKSTONE INC | COM | 168K | 1K | – |
| BLACKSTONE INC | COM | 45K | 363 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BLACKSTONE INC | COM | 939K | 8K | Aperio Group, LLC |
| BLEND LABS INC | CL A | 57K | 24K | – |
| BLEND LABS INC | CL A | 4K | 2K | Aperio Group, LLC |
| BLOCK INC | CL A | 17K | 270 | – |
| BLOCK INC | CL A | 11K | 176 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BLOCK INC | CL A | 343K | 5K | Aperio Group, LLC |
| BLUE OWL CAPITAL CORPORATION | COM | 450K | 29K | – |
| BOEING CO | COM | 18K | 100 | – |
| BOEING CO | COM | 62K | 343 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BOEING CO | COM | 936K | 5K | Aperio Group, LLC |
| BOOKING HOLDINGS INC | COM | 48K | 12 | – |
| BOOKING HOLDINGS INC | COM | 115K | 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BOOKING HOLDINGS INC | COM | 1M | 348 | Aperio Group, LLC |
| BOOKING HOLDINGS INC | COM | 32K | 8 | Boston Trust Walden Corp |
| BOSTON SCIENTIFIC CORP | COM | 539 | 7 | – |
| BOSTON SCIENTIFIC CORP | COM | 30K | 387 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BOSTON SCIENTIFIC CORP | COM | 2M | 31K | Aperio Group, LLC |
| BRF SA | SPONSORED ADR | 77K | 19K | Aperio Group, LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 886K | 21K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 27K | 640 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 568K | 14K | Aperio Group, LLC |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 3K | 113 | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 243K | 8K | Aperio Group, LLC |
| BRIXMOR PPTY GROUP INC | COM | 224K | 10K | Aperio Group, LLC |
| BROADCOM INC | COM | 586K | 365 | – |
| BROADCOM INC | COM | 397K | 247 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BROADCOM INC | COM | 11M | 7K | Aperio Group, LLC |
| BROADRIDGE FINL SOLUTIONS IN | COM | 97K | 490 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 29K | 145 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BROADRIDGE FINL SOLUTIONS IN | COM | 183K | 929 | Aperio Group, LLC |
| BROWN & BROWN INC | COM | 308K | 3K | Aperio Group, LLC |
| BROWN FORMAN CORP | CL B | 227K | 5K | Aperio Group, LLC |
| BRUKER CORP | COM | 275K | 4K | Aperio Group, LLC |
| BUNGE GLOBAL SA | COM SHS | 12K | 114 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BUNGE GLOBAL SA | COM SHS | 603K | 6K | Aperio Group, LLC |
| C H ROBINSON WORLDWIDE INC | COM NEW | 529 | 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| C H ROBINSON WORLDWIDE INC | COM NEW | 114K | 1K | Aperio Group, LLC |
| C H ROBINSON WORLDWIDE INC | COM NEW | 109K | 1K | Saratoga Research & Investment Management |
| CADENCE DESIGN SYSTEM INC | COM | 822K | 3K | Aperio Group, LLC |
| CAMECO CORP | COM | 387K | 8K | Aperio Group, LLC |
| CAMPBELL SOUP CO | COM | 249K | 6K | – |
| CAMPBELL SOUP CO | COM | 542 | 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CAMPBELL SOUP CO | COM | 146K | 3K | Aperio Group, LLC |
| CANADIAN PACIFIC KANSAS CITY | COM | 106K | 1K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 14K | 183 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CANADIAN PACIFIC KANSAS CITY | COM | 265K | 3K | Aperio Group, LLC |
| CAPITAL ONE FINL CORP | COM | 161K | 1K | – |
| CAPITAL ONE FINL CORP | COM | 64K | 460 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CAPITAL ONE FINL CORP | COM | 237K | 2K | Aperio Group, LLC |
| CARDINAL HEALTH INC | COM | 3K | 27 | – |
| CARDINAL HEALTH INC | COM | 22K | 220 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CARDINAL HEALTH INC | COM | 334K | 3K | Aperio Group, LLC |
| CARRIER GLOBAL CORPORATION | COM | 66K | 1K | – |
| CARRIER GLOBAL CORPORATION | COM | 32K | 508 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CARRIER GLOBAL CORPORATION | COM | 828K | 13K | Aperio Group, LLC |
| CATERPILLAR INC | COM | 118K | 354 | – |
| CATERPILLAR INC | COM | 79K | 237 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CATERPILLAR INC | COM | 2M | 7K | Aperio Group, LLC |
| CBRE GROUP INC | CL A | 48K | 539 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CBRE GROUP INC | CL A | 554K | 6K | Aperio Group, LLC |
| CDW CORP | COM | 14K | 63 | – |
| CDW CORP | COM | 1M | 6K | Aperio Group, LLC |
| CEMEX SAB DE CV | SPON ADR NEW | 230 | 36 | – |
| CEMEX SAB DE CV | SPON ADR NEW | 166K | 26K | Aperio Group, LLC |
| CENCORA INC | COM | 70K | 310 | – |
| CENCORA INC | COM | 72K | 319 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CENCORA INC | COM | 2M | 8K | Aperio Group, LLC |
| CENTENE CORP DEL | COM | 38K | 572 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CENTENE CORP DEL | COM | 328K | 5K | Aperio Group, LLC |
| CF INDS HLDGS INC | COM | 10K | 139 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CF INDS HLDGS INC | COM | 378K | 5K | Aperio Group, LLC |
| CHARTER COMMUNICATIONS INC N | CL A | 31K | 103 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CHARTER COMMUNICATIONS INC N | CL A | 140K | 467 | Aperio Group, LLC |
| CHARTER COMMUNICATIONS INC N | CL A | 162K | 542 | Boston Trust Walden Corp |
| CHEMED CORP NEW | COM | 58K | 106 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CHEMED CORP NEW | COM | 284K | 523 | Aperio Group, LLC |
| CHENIERE ENERGY INC | COM NEW | 175 | 1 | – |
| CHENIERE ENERGY INC | COM NEW | 106K | 605 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CHENIERE ENERGY INC | COM NEW | 586K | 3K | Aperio Group, LLC |
| CHEVRON CORP NEW | COM | 360K | 2K | – |
| CHEVRON CORP NEW | COM | 112K | 716 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CHEVRON CORP NEW | COM | 4M | 29K | Aperio Group, LLC |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 338K | 13K | Aperio Group, LLC |
| CHIPOTLE MEXICAN GRILL INC | COM | 50K | 800 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CHIPOTLE MEXICAN GRILL INC | COM | 902K | 14K | Aperio Group, LLC |
| CHUBB LIMITED | COM | 19K | 73 | – |
| CHUBB LIMITED | COM | 102K | 400 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CHUBB LIMITED | COM | 2M | 8K | Aperio Group, LLC |
| CHUBB LIMITED | COM | 102K | 400 | Boston Trust Walden Corp |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 1M | 27K | Aperio Group, LLC |
| CHURCH & DWIGHT CO INC | COM | 22K | 210 | – |
| CHURCH & DWIGHT CO INC | COM | 961K | 9K | Aperio Group, LLC |
| CHURCH & DWIGHT CO INC | COM | 31K | 300 | Boston Trust Walden Corp |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 105K | 59K | Aperio Group, LLC |
| CINCINNATI FINL CORP | COM | 20K | 173 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CINCINNATI FINL CORP | COM | 103K | 869 | Aperio Group, LLC |
| CINCINNATI FINL CORP | COM | 227K | 2K | Boston Trust Walden Corp |
| CINTAS CORP | COM | 447K | 639 | Aperio Group, LLC |
| CISCO SYS INC | COM | 893K | 19K | – |
| CISCO SYS INC | COM | 138K | 3K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CISCO SYS INC | COM | 2M | 43K | Aperio Group, LLC |
| CISCO SYS INC | COM | 61K | 1K | Saratoga Research & Investment Management |
| CISCO SYS INC | COM | 95K | 2K | Boston Trust Walden Corp |
| CITI TRENDS INC | COM | 360K | 17K | Aperio Group, LLC |
| CITIGROUP INC | COM NEW | 444 | 7 | – |
| CITIGROUP INC | COM NEW | 109K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CITIGROUP INC | COM NEW | 846K | 13K | Aperio Group, LLC |
| CITIZENS FINL GROUP INC | COM | 233K | 6K | Aperio Group, LLC |
| CLEAN HARBORS INC | COM | 144K | 638 | – |
| CLEAN HARBORS INC | COM | 141K | 623 | Aperio Group, LLC |
| CLEARWAY ENERGY INC | CL C | 11K | 426 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CLEARWAY ENERGY INC | CL C | 366K | 15K | Aperio Group, LLC |
| CLOROX CO DEL | COM | 298K | 2K | Aperio Group, LLC |
| CLOUDFLARE INC | CL A COM | 17K | 205 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CLOUDFLARE INC | CL A COM | 203K | 2K | Aperio Group, LLC |
| CME GROUP INC | COM | 56K | 283 | – |
| CME GROUP INC | COM | 66K | 336 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CME GROUP INC | COM | 874K | 4K | Aperio Group, LLC |
| CMS ENERGY CORP | COM | 10K | 160 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CMS ENERGY CORP | COM | 262K | 4K | Aperio Group, LLC |
| CNA FINL CORP | COM | 872K | 19K | Aperio Group, LLC |
| COCA COLA CO | COM | 404K | 6K | – |
| COCA COLA CO | COM | 179K | 3K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| COCA COLA CO | COM | 4M | 70K | Aperio Group, LLC |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 3K | 47 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 34K | 467 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 520K | 7K | Aperio Group, LLC |
| COEUR MNG INC | COM NEW | 81K | 14K | Aperio Group, LLC |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 14K | 210 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 379K | 6K | Aperio Group, LLC |
| COINBASE GLOBAL INC | COM CL A | 72K | 324 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| COINBASE GLOBAL INC | COM CL A | 622K | 3K | Aperio Group, LLC |
| COLGATE PALMOLIVE CO | COM | 61K | 624 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| COLGATE PALMOLIVE CO | COM | 872K | 9K | Aperio Group, LLC |
| COLGATE PALMOLIVE CO | COM | 60K | 614 | Saratoga Research & Investment Management |
| COMCAST CORP NEW | CL A | 55K | 1K | – |
| COMCAST CORP NEW | CL A | 178K | 5K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| COMCAST CORP NEW | CL A | 2M | 40K | Aperio Group, LLC |
| COMCAST CORP NEW | CL A | 56K | 1K | Boston Trust Walden Corp |
| COMMERCIAL METALS CO | COM | 9K | 160 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| COMMERCIAL METALS CO | COM | 228K | 4K | Aperio Group, LLC |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 94 | 14 | – |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 98K | 15K | Aperio Group, LLC |
| COMSTOCK RES INC | COM | 156K | 15K | Aperio Group, LLC |
| CONAGRA BRANDS INC | COM | 473K | 17K | Aperio Group, LLC |
| CONOCOPHILLIPS | COM | 38K | 333 | – |
| CONOCOPHILLIPS | COM | 38K | 333 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CONOCOPHILLIPS | COM | 2M | 13K | Aperio Group, LLC |
| CONSOLIDATED EDISON INC | COM | 4K | 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CONSOLIDATED EDISON INC | COM | 394K | 4K | Aperio Group, LLC |
| CONSTELLATION BRANDS INC | CL A | 71K | 275 | – |
| CONSTELLATION BRANDS INC | CL A | 65K | 253 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CONSTELLATION BRANDS INC | CL A | 626K | 2K | Aperio Group, LLC |
| CONSTELLATION ENERGY CORP | COM | 74K | 368 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CONSTELLATION ENERGY CORP | COM | 431K | 2K | Aperio Group, LLC |
| COOPER COS INC | COM | 16K | 188 | – |
| COOPER COS INC | COM | 61K | 700 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| COOPER COS INC | COM | 298K | 3K | Aperio Group, LLC |
| COOPER COS INC | COM | 175K | 2K | Boston Trust Walden Corp |
| COPART INC | COM | 26K | 475 | – |
| COPART INC | COM | 1M | 28K | Aperio Group, LLC |
| CORE LABORATORIES INC | COM | 206K | 10K | Aperio Group, LLC |
| CORNING INC | COM | 746K | 19K | – |
| CORNING INC | COM | 233K | 6K | Aperio Group, LLC |
| CORPAY INC | COM SHS | 322K | 1K | Aperio Group, LLC |
| CORTEVA INC | COM | 475K | 9K | – |
| CORTEVA INC | COM | 29K | 535 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CORTEVA INC | COM | 299K | 6K | Aperio Group, LLC |
| COSTAMARE INC | SHS | 218K | 13K | Aperio Group, LLC |
| COSTCO WHSL CORP NEW | COM | 671K | 790 | – |
| COSTCO WHSL CORP NEW | COM | 308K | 362 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| COSTCO WHSL CORP NEW | COM | 7M | 8K | Aperio Group, LLC |
| COSTCO WHSL CORP NEW | COM | 521K | 613 | Boston Trust Walden Corp |
| COTERRA ENERGY INC | COM | 3K | 123 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| COTERRA ENERGY INC | COM | 509K | 19K | Aperio Group, LLC |
| CRH PLC | ORD | 24K | 318 | – |
| CRH PLC | ORD | 21K | 285 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CRH PLC | ORD | 1M | 20K | Aperio Group, LLC |
| CROWDSTRIKE HLDGS INC | CL A | 55K | 144 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CROWDSTRIKE HLDGS INC | CL A | 665K | 2K | Aperio Group, LLC |
| CROWN CASTLE INC | COM | 17K | 177 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CROWN CASTLE INC | COM | 830K | 8K | Aperio Group, LLC |
| CSX CORP | COM | 115K | 3K | – |
| CSX CORP | COM | 76K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CSX CORP | COM | 1M | 36K | Aperio Group, LLC |
| CUMMINS INC | COM | 86K | 312 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CUMMINS INC | COM | 464K | 2K | Aperio Group, LLC |
| CUREVAC N V | COM | 49K | 14K | Aperio Group, LLC |
| CVS HEALTH CORP | COM | 10K | 161 | – |
| CVS HEALTH CORP | COM | 44K | 751 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CVS HEALTH CORP | COM | 682K | 12K | Aperio Group, LLC |
| D R HORTON INC | COM | 76K | 537 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| D R HORTON INC | COM | 410K | 3K | Aperio Group, LLC |
| DANAHER CORPORATION | COM | 571K | 2K | – |
| DANAHER CORPORATION | COM | 74K | 298 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DANAHER CORPORATION | COM | 4M | 15K | Aperio Group, LLC |
| DANAOS CORPORATION | SHS | 233K | 3K | Aperio Group, LLC |
| DARDEN RESTAURANTS INC | COM | 64K | 420 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DARDEN RESTAURANTS INC | COM | 180K | 1K | Aperio Group, LLC |
| DARLING INGREDIENTS INC | COM | 265K | 7K | Aperio Group, LLC |
| DATADOG INC | CL A COM | 20K | 157 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DATADOG INC | CL A COM | 249K | 2K | Aperio Group, LLC |
| DECKERS OUTDOOR CORP | COM | 415K | 429 | Aperio Group, LLC |
| DEERE & CO | COM | 113K | 302 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DEERE & CO | COM | 2M | 5K | Aperio Group, LLC |
| DEERE & CO | COM | 355K | 950 | Boston Trust Walden Corp |
| DELL TECHNOLOGIES INC | CL C | 9K | 66 | – |
| DELL TECHNOLOGIES INC | CL C | 1M | 10K | Aperio Group, LLC |
| DELTA AIR LINES INC DEL | COM NEW | 22K | 465 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DELTA AIR LINES INC DEL | COM NEW | 256K | 5K | Aperio Group, LLC |
| DEUTSCHE BANK A G | NAMEN AKT | 2K | 126 | – |
| DEUTSCHE BANK A G | NAMEN AKT | 208K | 13K | Aperio Group, LLC |
| DEVON ENERGY CORP NEW | COM | 2K | 35 | – |
| DEVON ENERGY CORP NEW | COM | 50K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DEVON ENERGY CORP NEW | COM | 399K | 8K | Aperio Group, LLC |
| DEXCOM INC | COM | 39K | 344 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DEXCOM INC | COM | 217K | 2K | Aperio Group, LLC |
| DIAGEO PLC | SPON ADR NEW | 34K | 270 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DIAGEO PLC | SPON ADR NEW | 598K | 5K | Aperio Group, LLC |
| DIAGEO PLC | SPON ADR NEW | 144K | 1K | Saratoga Research & Investment Management |
| DIAMONDBACK ENERGY INC | COM | 3K | 17 | – |
| DIAMONDBACK ENERGY INC | COM | 94K | 468 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DIAMONDBACK ENERGY INC | COM | 215K | 1K | Aperio Group, LLC |
| DIGITAL RLTY TR INC | COM | 26K | 170 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DIGITAL RLTY TR INC | COM | 1M | 8K | Aperio Group, LLC |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 550K | 15K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1M | 46K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 3M | 55K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 3M | 127K | – |
| DISCOVER FINL SVCS | COM | 2K | 12 | – |
| DISCOVER FINL SVCS | COM | 21K | 161 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DISCOVER FINL SVCS | COM | 411K | 3K | Aperio Group, LLC |
| DISNEY WALT CO | COM | 465K | 5K | – |
| DISNEY WALT CO | COM | 137K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DISNEY WALT CO | COM | 1M | 13K | Aperio Group, LLC |
| DISNEY WALT CO | COM | 299K | 3K | Saratoga Research & Investment Management |
| DOLLAR GEN CORP NEW | COM | 593K | 4K | Aperio Group, LLC |
| DOMINION ENERGY INC | COM | 12K | 246 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DOMINION ENERGY INC | COM | 609K | 12K | Aperio Group, LLC |
| DONALDSON INC | COM | 111K | 2K | Aperio Group, LLC |
| DONALDSON INC | COM | 243K | 3K | Boston Trust Walden Corp |
| DOORDASH INC | CL A | 21K | 190 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DOORDASH INC | CL A | 218K | 2K | Aperio Group, LLC |
| DOVER CORP | COM | 340K | 2K | Aperio Group, LLC |
| DOW INC | COM | 61K | 1K | – |
| DOW INC | COM | 38K | 707 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DOW INC | COM | 339K | 6K | Aperio Group, LLC |
| DR REDDYS LABS LTD | ADR | 1M | 13K | Aperio Group, LLC |
| DRAFTKINGS INC NEW | COM CL A | 250K | 7K | Aperio Group, LLC |
| DUKE ENERGY CORP NEW | COM NEW | 27K | 268 | – |
| DUKE ENERGY CORP NEW | COM NEW | 31K | 311 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DUKE ENERGY CORP NEW | COM NEW | 771K | 8K | Aperio Group, LLC |
| DUPONT DE NEMOURS INC | COM | 795K | 10K | – |
| DUPONT DE NEMOURS INC | COM | 26K | 317 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DUPONT DE NEMOURS INC | COM | 328K | 4K | Aperio Group, LLC |
| E L F BEAUTY INC | COM | 363K | 2K | Aperio Group, LLC |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 1M | 51K | – |
| EAGLE POINT CREDIT COMPANY I | COM | 221K | 22K | – |
| EASTMAN CHEM CO | COM | 39K | 394 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| EASTMAN CHEM CO | COM | 200K | 2K | Aperio Group, LLC |
| EATON CORP PLC | SHS | 36K | 114 | – |
| EATON CORP PLC | SHS | 26K | 84 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| EATON CORP PLC | SHS | 1M | 4K | Aperio Group, LLC |
| EATON VANCE FLTING RATE INC | COM | 374K | 28K | – |
| EBAY INC. | COM | 26K | 489 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| EBAY INC. | COM | 546K | 10K | Aperio Group, LLC |
| ECOLAB INC | COM | 24K | 102 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ECOLAB INC | COM | 952K | 4K | Aperio Group, LLC |
| EDWARDS LIFESCIENCES CORP | COM | 42K | 456 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| EDWARDS LIFESCIENCES CORP | COM | 452K | 5K | Aperio Group, LLC |
| ELECTRONIC ARTS INC | COM | 557 | 4 | – |
| ELECTRONIC ARTS INC | COM | 31K | 225 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ELECTRONIC ARTS INC | COM | 548K | 4K | Aperio Group, LLC |
| ELEVANCE HEALTH INC | COM | 211K | 390 | – |
| ELEVANCE HEALTH INC | COM | 57K | 106 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ELEVANCE HEALTH INC | COM | 1M | 2K | Aperio Group, LLC |
| ELI LILLY & CO | COM | 207K | 229 | – |
| ELI LILLY & CO | COM | 652K | 720 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ELI LILLY & CO | COM | 14M | 15K | Aperio Group, LLC |
| EMERSON ELEC CO | COM | 969K | 9K | – |
| EMERSON ELEC CO | COM | 23K | 213 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| EMERSON ELEC CO | COM | 554K | 5K | Aperio Group, LLC |
| EMERSON ELEC CO | COM | 47K | 425 | Boston Trust Walden Corp |
| ENBRIDGE INC | COM | 13K | 364 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ENBRIDGE INC | COM | 343K | 10K | Aperio Group, LLC |
| ENEL CHILE S.A. | SPONSORED ADR | 89K | 32K | Aperio Group, LLC |
| ENTEGRIS INC | COM | 7K | 50 | – |
| ENTEGRIS INC | COM | 23K | 170 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ENTEGRIS INC | COM | 189K | 1K | Aperio Group, LLC |
| EOG RES INC | COM | 52K | 410 | – |
| EOG RES INC | COM | 64K | 506 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| EOG RES INC | COM | 319K | 3K | Aperio Group, LLC |
| EQT CORP | COM | 233K | 6K | Aperio Group, LLC |
| EQUIFAX INC | COM | 16K | 64 | – |
| EQUIFAX INC | COM | 12K | 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| EQUIFAX INC | COM | 258K | 1K | Aperio Group, LLC |
| EQUINIX INC | COM | 757 | 1 | – |
| EQUINIX INC | COM | 44K | 58 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| EQUINIX INC | COM | 740K | 978 | Aperio Group, LLC |
| EQUINOR ASA | SPONSORED ADR | 1K | 44 | – |
| EQUINOR ASA | SPONSORED ADR | 380K | 13K | Aperio Group, LLC |
| ERIE INDTY CO | CL A | 514K | 1K | Aperio Group, LLC |
| ETF SER SOLUTIONS | US DIVERSIFIED | 522K | 17K | – |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 907K | 36K | – |
| ETF SER SOLUTIONS | VIDENT US BOND | 916K | 21K | – |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 2M | 38K | – |
| EVERSOURCE ENERGY | COM | 206K | 4K | Aperio Group, LLC |
| EVERSOURCE ENERGY | COM | 31K | 550 | Boston Trust Walden Corp |
| EXELON CORP | COM | 33K | 949 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| EXELON CORP | COM | 439K | 13K | Aperio Group, LLC |
| EXPEDIA GROUP INC | COM NEW | 4K | 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| EXPEDIA GROUP INC | COM NEW | 200K | 2K | Aperio Group, LLC |
| EXPEDITORS INTL WASH INC | COM | 62K | 500 | – |
| EXPEDITORS INTL WASH INC | COM | 9K | 71 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| EXPEDITORS INTL WASH INC | COM | 166K | 1K | Aperio Group, LLC |
| EXXON MOBIL CORP | COM | 809K | 7K | – |
| EXXON MOBIL CORP | COM | 134K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| EXXON MOBIL CORP | COM | 5M | 44K | Aperio Group, LLC |
| FACTSET RESH SYS INC | COM | 309K | 756 | Aperio Group, LLC |
| FACTSET RESH SYS INC | COM | 86K | 210 | Boston Trust Walden Corp |
| FAIR ISAAC CORP | COM | 226K | 152 | Aperio Group, LLC |
| FASTENAL CO | COM | 11K | 172 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FASTENAL CO | COM | 633K | 10K | Aperio Group, LLC |
| FEDEX CORP | COM | 1M | 4K | – |
| FEDEX CORP | COM | 64K | 215 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FEDEX CORP | COM | 3M | 9K | Aperio Group, LLC |
| FERRARI N V | COM | 1K | 3 | – |
| FERRARI N V | COM | 586K | 1K | Aperio Group, LLC |
| FIFTH THIRD BANCORP | COM | 49K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FIFTH THIRD BANCORP | COM | 464K | 13K | Aperio Group, LLC |
| FINVOLUTION GROUP | SPONSORED ADS | 52K | 11K | Aperio Group, LLC |
| FIRST FINL BANKSHARES INC | COM | 350K | 12K | Aperio Group, LLC |
| FIRST SOLAR INC | COM | 40K | 178 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FIRST SOLAR INC | COM | 504K | 2K | Aperio Group, LLC |
| FISERV INC | COM | 38K | 255 | – |
| FISERV INC | COM | 47K | 313 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FISERV INC | COM | 1M | 7K | Aperio Group, LLC |
| FLOWERS FOODS INC | COM | 555 | 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FLOWERS FOODS INC | COM | 251K | 11K | Aperio Group, LLC |
| FMC CORP | COM NEW | 352K | 6K | Aperio Group, LLC |
| FORD MTR CO DEL | COM | 50K | 4K | – |
| FORD MTR CO DEL | COM | 10K | 808 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FORD MTR CO DEL | COM | 237K | 19K | Aperio Group, LLC |
| FORRESTER RESH INC | COM | 4M | 250K | – |
| FORRESTER RESH INC | COM | 974 | 57 | Aperio Group, LLC |
| FORTINET INC | COM | 10K | 170 | – |
| FORTINET INC | COM | 784 | 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FORTINET INC | COM | 410K | 7K | Aperio Group, LLC |
| FORTIVE CORP | COM | 53K | 716 | – |
| FORTIVE CORP | COM | 15K | 203 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FORTIVE CORP | COM | 409K | 6K | Aperio Group, LLC |
| FREEPORT-MCMORAN INC | CL B | 292 | 6 | – |
| FREEPORT-MCMORAN INC | CL B | 57K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FREEPORT-MCMORAN INC | CL B | 734K | 15K | Aperio Group, LLC |
| GALLAGHER ARTHUR J & CO | COM | 282K | 1K | Aperio Group, LLC |
| GARMIN LTD | SHS | 238K | 1K | Aperio Group, LLC |
| GARTNER INC | COM | 41K | 92 | – |
| GARTNER INC | COM | 2K | 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GARTNER INC | COM | 171K | 380 | Aperio Group, LLC |
| GE AEROSPACE | COM NEW | 1M | 7K | – |
| GE AEROSPACE | COM NEW | 106K | 668 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GE AEROSPACE | COM NEW | 1M | 9K | Aperio Group, LLC |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 190K | 2K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 17K | 221 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 309K | 4K | Aperio Group, LLC |
| GE VERNOVA INC | COM | 315K | 2K | – |
| GE VERNOVA INC | COM | 28K | 166 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GE VERNOVA INC | COM | 353K | 2K | Aperio Group, LLC |
| GEN DIGITAL INC | COM | 336K | 13K | Aperio Group, LLC |
| GENERAL DYNAMICS CORP | COM | 3K | 9 | – |
| GENERAL DYNAMICS CORP | COM | 36K | 123 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GENERAL DYNAMICS CORP | COM | 740K | 3K | Aperio Group, LLC |
| GENERAL DYNAMICS CORP | COM | 183K | 632 | Saratoga Research & Investment Management |
| GENERAL MLS INC | COM | 414K | 7K | – |
| GENERAL MLS INC | COM | 16K | 257 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GENERAL MLS INC | COM | 499K | 8K | Aperio Group, LLC |
| GENERAL MTRS CO | COM | 558 | 12 | – |
| GENERAL MTRS CO | COM | 22K | 470 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GENERAL MTRS CO | COM | 792K | 17K | Aperio Group, LLC |
| GENPACT LIMITED | SHS | 225 | 7 | – |
| GENPACT LIMITED | SHS | 463K | 14K | Aperio Group, LLC |
| GENUINE PARTS CO | COM | 249K | 2K | – |
| GENUINE PARTS CO | COM | 730K | 5K | Aperio Group, LLC |
| GERDAU SA | SPON ADR REP PFD | 37K | 11K | Aperio Group, LLC |
| GILEAD SCIENCES INC | COM | 2K | 27 | – |
| GILEAD SCIENCES INC | COM | 5K | 68 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GILEAD SCIENCES INC | COM | 778K | 11K | Aperio Group, LLC |
| GLADSTONE COMMERCIAL CORP | COM | 203K | 14K | Aperio Group, LLC |
| GLOBE LIFE INC | COM | 3K | 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GLOBE LIFE INC | COM | 202K | 2K | Aperio Group, LLC |
| GOLD FIELDS LTD | SPONSORED ADR | 253 | 17 | – |
| GOLD FIELDS LTD | SPONSORED ADR | 197K | 13K | Aperio Group, LLC |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 16M | 205K | – |
| GOLDMAN SACHS GROUP INC | COM | 38K | 83 | – |
| GOLDMAN SACHS GROUP INC | COM | 72K | 160 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GOLDMAN SACHS GROUP INC | COM | 3M | 8K | Aperio Group, LLC |
| GRACO INC | COM | 325K | 4K | Aperio Group, LLC |
| GRAINGER W W INC | COM | 90K | 100 | – |
| GRAINGER W W INC | COM | 17K | 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GRAINGER W W INC | COM | 1M | 1K | Aperio Group, LLC |
| GRAINGER W W INC | COM | 338K | 375 | Boston Trust Walden Corp |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 231K | 771 | Aperio Group, LLC |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 87K | 31K | Aperio Group, LLC |
| GSK PLC | SPONSORED ADR | 29K | 742 | – |
| GSK PLC | SPONSORED ADR | 12K | 311 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GSK PLC | SPONSORED ADR | 424K | 11K | Aperio Group, LLC |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 281K | 6K | Aperio Group, LLC |
| HALEON PLC | SPON ADS | 9K | 1K | – |
| HALEON PLC | SPON ADS | 114K | 14K | Aperio Group, LLC |
| HALLIBURTON CO | COM | 57K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HALLIBURTON CO | COM | 559K | 17K | Aperio Group, LLC |
| HALOZYME THERAPEUTICS INC | COM | 28K | 527 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HALOZYME THERAPEUTICS INC | COM | 309K | 6K | Aperio Group, LLC |
| HANOVER INS GROUP INC | COM | 18K | 145 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HANOVER INS GROUP INC | COM | 194K | 2K | Aperio Group, LLC |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 112K | 12K | Aperio Group, LLC |
| HARTFORD FINL SVCS GROUP INC | COM | 121K | 1K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 27K | 270 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HARTFORD FINL SVCS GROUP INC | COM | 2M | 23K | Aperio Group, LLC |
| HASBRO INC | COM | 311K | 5K | Aperio Group, LLC |
| HCA HEALTHCARE INC | COM | 92K | 285 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HCA HEALTHCARE INC | COM | 1M | 4K | Aperio Group, LLC |
| HDFC BANK LTD | SPONSORED ADS | 1K | 22 | – |
| HDFC BANK LTD | SPONSORED ADS | 1M | 22K | Aperio Group, LLC |
| HEALTHPEAK PROPERTIES INC | COM | 9K | 440 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HEALTHPEAK PROPERTIES INC | COM | 287K | 15K | Aperio Group, LLC |
| HECLA MNG CO | COM | 54K | 11K | Aperio Group, LLC |
| HEICO CORP NEW | CL A | 1K | 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HEICO CORP NEW | CL A | 312K | 2K | Aperio Group, LLC |
| HERSHEY CO | COM | 184 | 1 | – |
| HERSHEY CO | COM | 12K | 67 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HERSHEY CO | COM | 501K | 3K | Aperio Group, LLC |
| HERSHEY CO | COM | 55K | 300 | Boston Trust Walden Corp |
| HEWLETT PACKARD ENTERPRISE C | COM | 444K | 21K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 13K | 613 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HEWLETT PACKARD ENTERPRISE C | COM | 657K | 31K | Aperio Group, LLC |
| HILTON WORLDWIDE HLDGS INC | COM | 177K | 812 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 11K | 51 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HILTON WORLDWIDE HLDGS INC | COM | 918K | 4K | Aperio Group, LLC |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 205K | 26K | Aperio Group, LLC |
| HOLOGIC INC | COM | 289K | 4K | Aperio Group, LLC |
| HOME DEPOT INC | COM | 1M | 3K | – |
| HOME DEPOT INC | COM | 374K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HOME DEPOT INC | COM | 6M | 18K | Aperio Group, LLC |
| HOME DEPOT INC | COM | 147K | 428 | Saratoga Research & Investment Management |
| HOME DEPOT INC | COM | 95K | 275 | Boston Trust Walden Corp |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 15K | 475 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 338K | 10K | Aperio Group, LLC |
| HONEYWELL INTL INC | COM | 2M | 10K | – |
| HONEYWELL INTL INC | COM | 41K | 190 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HONEYWELL INTL INC | COM | 3M | 13K | Aperio Group, LLC |
| HOWMET AEROSPACE INC | COM | 33K | 425 | – |
| HOWMET AEROSPACE INC | COM | 315K | 4K | Aperio Group, LLC |
| HP INC | COM | 736K | 21K | – |
| HP INC | COM | 14K | 392 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HP INC | COM | 1M | 29K | Aperio Group, LLC |
| HSBC HLDGS PLC | SPON ADR NEW | 9K | 203 | – |
| HSBC HLDGS PLC | SPON ADR NEW | 982K | 23K | Aperio Group, LLC |
| HUBBELL INC | COM | 156K | 426 | Aperio Group, LLC |
| HUBBELL INC | COM | 183K | 500 | Boston Trust Walden Corp |
| HUBSPOT INC | COM | 13K | 22 | – |
| HUBSPOT INC | COM | 10K | 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HUBSPOT INC | COM | 270K | 458 | Aperio Group, LLC |
| HUDBAY MINERALS INC | COM | 146K | 16K | Aperio Group, LLC |
| HUMANA INC | COM | 69K | 184 | – |
| HUMANA INC | COM | 36K | 97 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HUMANA INC | COM | 2M | 6K | Aperio Group, LLC |
| HUNTINGTON BANCSHARES INC | COM | 2K | 140 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HUNTINGTON BANCSHARES INC | COM | 210K | 16K | Aperio Group, LLC |
| HUNTINGTON INGALLS INDS INC | COM | 45K | 182 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HUNTINGTON INGALLS INDS INC | COM | 602K | 2K | Aperio Group, LLC |
| ICICI BANK LIMITED | ADR | 663 | 23 | – |
| ICICI BANK LIMITED | ADR | 392K | 14K | Aperio Group, LLC |
| ICL GROUP LTD | SHS | 775 | 181 | – |
| ICL GROUP LTD | SHS | 160K | 37K | Aperio Group, LLC |
| IDEXX LABS INC | COM | 19K | 38 | – |
| IDEXX LABS INC | COM | 88K | 180 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| IDEXX LABS INC | COM | 518K | 1K | Aperio Group, LLC |
| ILLINOIS TOOL WKS INC | COM | 615K | 3K | – |
| ILLINOIS TOOL WKS INC | COM | 51K | 217 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ILLINOIS TOOL WKS INC | COM | 2M | 7K | Aperio Group, LLC |
| ILLINOIS TOOL WKS INC | COM | 178K | 750 | Boston Trust Walden Corp |
| INCYTE CORP | COM | 11K | 188 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INCYTE CORP | COM | 275K | 5K | Aperio Group, LLC |
| INFOSYS LTD | SPONSORED ADR | 2K | 82 | – |
| INFOSYS LTD | SPONSORED ADR | 1M | 67K | Aperio Group, LLC |
| ING GROEP N.V. | SPONSORED ADR | 3K | 171 | – |
| ING GROEP N.V. | SPONSORED ADR | 758K | 44K | Aperio Group, LLC |
| INGERSOLL RAND INC | COM | 770K | 8K | – |
| INGERSOLL RAND INC | COM | 15K | 160 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INGERSOLL RAND INC | COM | 360K | 4K | Aperio Group, LLC |
| INGLES MKTS INC | CL A | 288K | 4K | Aperio Group, LLC |
| INNOSPEC INC | COM | 455K | 4K | Aperio Group, LLC |
| INSULET CORP | COM | 807 | 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INSULET CORP | COM | 308K | 2K | Aperio Group, LLC |
| INTEL CORP | COM | 356K | 11K | – |
| INTEL CORP | COM | 80K | 3K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INTEL CORP | COM | 1M | 46K | Aperio Group, LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 40K | 290 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 46K | 337 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 733K | 5K | Aperio Group, LLC |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 2K | 16 | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 242K | 2K | Aperio Group, LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 830K | 5K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 105K | 607 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 8K | Aperio Group, LLC |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 1K | 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 554K | 6K | Aperio Group, LLC |
| INTERPUBLIC GROUP COS INC | COM | 397K | 14K | Aperio Group, LLC |
| INTUIT | COM | 26K | 39 | – |
| INTUIT | COM | 143K | 217 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INTUIT | COM | 2M | 3K | Aperio Group, LLC |
| INTUITIVE SURGICAL INC | COM NEW | 106K | 238 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INTUITIVE SURGICAL INC | COM NEW | 1M | 3K | Aperio Group, LLC |
| INTUITIVE SURGICAL INC | COM NEW | 27K | 60 | Boston Trust Walden Corp |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 325K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 426K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 2M | 43K | – |
| INVESCO QQQ TR | UNIT SER 1 | 19M | 39K | – |
| IQIYI INC | SPONSORED ADS | 70K | 19K | Aperio Group, LLC |
| IQVIA HLDGS INC | COM | 34K | 160 | – |
| IQVIA HLDGS INC | COM | 271K | 1K | Aperio Group, LLC |
| IRIDIUM COMMUNICATIONS INC | COM | 293K | 11K | Aperio Group, LLC |
| IRON MTN INC DEL | COM | 414K | 5K | Aperio Group, LLC |
| ISHARES GOLD TR | ISHARES NEW | 6M | 139K | – |
| ISHARES INC | MSCI EMRG CHN | 312K | 5K | – |
| ISHARES INC | MSCI JPN ETF NEW | 9M | 135K | – |
| ISHARES INC | CORE MSCI EMKT | 228M | 4M | – |
| ISHARES TR | GLOB HLTHCRE ETF | 267K | 3K | – |
| ISHARES TR | S&P 100 ETF | 293K | 1K | – |
| ISHARES TR | NEW ZEALAND ETF | 368K | 8K | – |
| ISHARES TR | PFD AND INCM SEC | 429K | 14K | – |
| ISHARES TR | ESG AWARE MSCI | 438K | 11K | – |
| ISHARES TR | ESG AW MSCI EAFE | 443K | 6K | – |
| ISHARES TR | RUS MD CP GR ETF | 525K | 5K | – |
| ISHARES TR | MSCI AC ASIA ETF | 614K | 9K | – |
| ISHARES TR | TIPS BD ETF | 919K | 9K | – |
| ISHARES TR | 7-10 YR TRSY BD | 1M | 11K | – |
| ISHARES TR | MSCI USA MMENTM | 1M | 6K | – |
| ISHARES TR | MSCI USA QLT FCT | 1M | 8K | – |
| ISHARES TR | ISHS 1-5YR INVS | 1M | 27K | – |
| ISHARES TR | S&P 500 VAL ETF | 1M | 8K | – |
| ISHARES TR | CORE MSCI PAC | 2M | 25K | – |
| ISHARES TR | S&P MC 400GR ETF | 2M | 19K | – |
| ISHARES TR | S&P SML 600 GWT | 2M | 14K | – |
| ISHARES TR | ISHS 5-10YR INVT | 2M | 36K | – |
| ISHARES TR | RUS MDCP VAL ETF | 2M | 16K | – |
| ISHARES TR | S&P 500 GRWT ETF | 2M | 22K | – |
| ISHARES TR | SP SMCP600VL ETF | 3M | 27K | – |
| ISHARES TR | CORE S&P US VLU | 4M | 40K | – |
| ISHARES TR | MSCI ACWI ETF | 4M | 37K | – |
| ISHARES TR | MSCI ACWI EX US | 4M | 79K | – |
| ISHARES TR | RUS MID CAP ETF | 5M | 56K | – |
| ISHARES TR | IBOXX HI YD ETF | 5M | 65K | – |
| ISHARES TR | RUS 1000 VAL ETF | 5M | 31K | – |
| ISHARES TR | MSCI EMG MKT ETF | 5M | 128K | – |
| ISHARES TR | CORE US AGGBD ET | 5M | 56K | – |
| ISHARES TR | RUSSELL 2000 ETF | 7M | 34K | – |
| ISHARES TR | COHEN STEER REIT | 8M | 132K | – |
| ISHARES TR | CORE MSCI EURO | 14M | 242K | – |
| ISHARES TR | GLB INFRASTR ETF | 15M | 303K | – |
| ISHARES TR | RUS 1000 GRW ETF | 21M | 57K | – |
| ISHARES TR | EAFE SML CP ETF | 28M | 462K | – |
| ISHARES TR | MSCI EAFE ETF | 31M | 392K | – |
| ISHARES TR | CORE S&P SCP ETF | 31M | 294K | – |
| ISHARES TR | CORE S&P MCP ETF | 52M | 888K | – |
| ISHARES TR | RUSSELL 3000 ETF | 52M | 169K | – |
| ISHARES TR | RUS 1000 ETF | 69M | 232K | – |
| ISHARES TR | CORE S&P500 ETF | 212M | 388K | – |
| ISHARES TR | CORE S&P TTL STK | 387M | 3M | – |
| ISHARES TR | CORE MSCI EAFE | 416M | 6M | – |
| JACOBS SOLUTIONS INC | COM | 10K | 74 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| JACOBS SOLUTIONS INC | COM | 919K | 7K | Aperio Group, LLC |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 1K | 36 | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 7K | 235 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 233K | 7K | Aperio Group, LLC |
| JD.COM INC | SPON ADS CL A | 276K | 11K | Aperio Group, LLC |
| JOHNSON & JOHNSON | COM | 1M | 10K | – |
| JOHNSON & JOHNSON | COM | 241K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| JOHNSON & JOHNSON | COM | 5M | 37K | Aperio Group, LLC |
| JOHNSON & JOHNSON | COM | 246K | 2K | Saratoga Research & Investment Management |
| JOHNSON & JOHNSON | COM | 300K | 2K | Boston Trust Walden Corp |
| JOHNSON CTLS INTL PLC | SHS | 269K | 4K | – |
| JOHNSON CTLS INTL PLC | SHS | 23K | 342 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| JOHNSON CTLS INTL PLC | SHS | 488K | 7K | Aperio Group, LLC |
| JPMORGAN CHASE & CO. | COM | 5M | 25K | – |
| JPMORGAN CHASE & CO. | COM | 495K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| JPMORGAN CHASE & CO. | COM | 10M | 51K | Aperio Group, LLC |
| JPMORGAN CHASE & CO. | COM | 602K | 3K | Boston Trust Walden Corp |
| JUNIPER NETWORKS INC | COM | 693 | 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| JUNIPER NETWORKS INC | COM | 476K | 13K | Aperio Group, LLC |
| KB FINL GROUP INC | SPONSORED ADR | 1K | 26 | – |
| KB FINL GROUP INC | SPONSORED ADR | 1M | 22K | Aperio Group, LLC |
| KB HOME | COM | 740K | 11K | Aperio Group, LLC |
| KEURIG DR PEPPER INC | COM | 47K | 1K | – |
| KEURIG DR PEPPER INC | COM | 534 | 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| KEURIG DR PEPPER INC | COM | 581K | 17K | Aperio Group, LLC |
| KILROY RLTY CORP | COM | 9K | 290 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| KILROY RLTY CORP | COM | 531K | 17K | Aperio Group, LLC |
| KIMBERLY-CLARK CORP | COM | 1M | 8K | – |
| KIMBERLY-CLARK CORP | COM | 566K | 4K | Aperio Group, LLC |
| KINDER MORGAN INC DEL | COM | 104K | 5K | – |
| KINDER MORGAN INC DEL | COM | 755 | 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| KINDER MORGAN INC DEL | COM | 160K | 8K | Aperio Group, LLC |
| KINROSS GOLD CORP | COM | 225 | 27 | – |
| KINROSS GOLD CORP | COM | 13K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| KINROSS GOLD CORP | COM | 245K | 29K | Aperio Group, LLC |
| KINSALE CAP GROUP INC | COM | 213K | 553 | Aperio Group, LLC |
| KITE RLTY GROUP TR | COM NEW | 7K | 302 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| KITE RLTY GROUP TR | COM NEW | 234K | 10K | Aperio Group, LLC |
| KKR & CO INC | COM | 526 | 5 | – |
| KKR & CO INC | COM | 200K | 2K | Aperio Group, LLC |
| KLA CORP | COM NEW | 1M | 2K | Aperio Group, LLC |
| KLA CORP | COM NEW | 54K | 65 | Boston Trust Walden Corp |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 2K | 63 | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 218K | 9K | Aperio Group, LLC |
| KRAFT HEINZ CO | COM | 18K | 550 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| KRAFT HEINZ CO | COM | 504K | 16K | Aperio Group, LLC |
| KROGER CO | COM | 53K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| KROGER CO | COM | 835K | 17K | Aperio Group, LLC |
| KRYSTAL BIOTECH INC | COM | 33K | 178 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| KRYSTAL BIOTECH INC | COM | 351K | 2K | Aperio Group, LLC |
| KT CORP | SPONSORED ADR | 320K | 23K | Aperio Group, LLC |
| L3HARRIS TECHNOLOGIES INC | COM | 49K | 219 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| L3HARRIS TECHNOLOGIES INC | COM | 676K | 3K | Aperio Group, LLC |
| LAM RESEARCH CORP | COM | 228K | 214 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LAM RESEARCH CORP | COM | 5M | 4K | Aperio Group, LLC |
| LAMB WESTON HLDGS INC | COM | 138K | 2K | – |
| LAMB WESTON HLDGS INC | COM | 6K | 77 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LAMB WESTON HLDGS INC | COM | 134K | 2K | Aperio Group, LLC |
| LANDSEA HOMES CORP | COM | 271K | 30K | Aperio Group, LLC |
| LARIMAR THERAPEUTICS INC | COM | 135K | 19K | – |
| LARIMAR THERAPEUTICS INC | COM | 2K | 217 | Aperio Group, LLC |
| LEIDOS HOLDINGS INC | COM | 35K | 237 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LEIDOS HOLDINGS INC | COM | 222K | 2K | Aperio Group, LLC |
| LENNAR CORP | CL A | 98K | 657 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LENNAR CORP | CL A | 319K | 2K | Aperio Group, LLC |
| LINCOLN ELEC HLDGS INC | COM | 23K | 120 | Aperio Group, LLC |
| LINCOLN ELEC HLDGS INC | COM | 217K | 1K | Boston Trust Walden Corp |
| LINDE PLC | SHS | 237K | 541 | – |
| LINDE PLC | SHS | 82K | 186 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LINDE PLC | SHS | 2M | 5K | Aperio Group, LLC |
| LIVE OAK BANCSHARES INC | COM | 132K | 4K | – |
| LIVE OAK BANCSHARES INC | COM | 124K | 4K | Aperio Group, LLC |
| LKQ CORP | COM | 446K | 11K | – |
| LKQ CORP | COM | 27K | 640 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LKQ CORP | COM | 107K | 3K | Aperio Group, LLC |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 2K | 873 | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 342K | 125K | Aperio Group, LLC |
| LOCKHEED MARTIN CORP | COM | 186K | 399 | – |
| LOCKHEED MARTIN CORP | COM | 94K | 202 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LOCKHEED MARTIN CORP | COM | 1M | 3K | Aperio Group, LLC |
| LOEWS CORP | COM | 13K | 180 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LOEWS CORP | COM | 254K | 3K | Aperio Group, LLC |
| LOWES COS INC | COM | 15K | 70 | – |
| LOWES COS INC | COM | 103K | 469 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LOWES COS INC | COM | 2M | 8K | Aperio Group, LLC |
| LOWES COS INC | COM | 265K | 1K | Boston Trust Walden Corp |
| LUCID GROUP INC | COM | 726 | 278 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LUCID GROUP INC | COM | 52K | 20K | Aperio Group, LLC |
| LUMEN TECHNOLOGIES INC | COM | 13K | 12K | Aperio Group, LLC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 48K | 500 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 275K | 3K | Aperio Group, LLC |
| M & T BK CORP | COM | 25K | 166 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| M & T BK CORP | COM | 221K | 1K | Aperio Group, LLC |
| MARATHON OIL CORP | COM | 138K | 5K | – |
| MARATHON OIL CORP | COM | 57K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MARATHON OIL CORP | COM | 211K | 7K | Aperio Group, LLC |
| MARATHON PETE CORP | COM | 833K | 5K | – |
| MARATHON PETE CORP | COM | 140K | 805 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MARATHON PETE CORP | COM | 1M | 7K | Aperio Group, LLC |
| MARKFORGED HOLDING CORPORATI | COM | 21K | 50K | – |
| MARRIOTT INTL INC NEW | CL A | 75K | 310 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MARRIOTT INTL INC NEW | CL A | 1M | 5K | Aperio Group, LLC |
| MARSH & MCLENNAN COS INC | COM | 38K | 180 | – |
| MARSH & MCLENNAN COS INC | COM | 65K | 307 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MARSH & MCLENNAN COS INC | COM | 2M | 7K | Aperio Group, LLC |
| MARSH & MCLENNAN COS INC | COM | 142K | 675 | Boston Trust Walden Corp |
| MARTIN MARIETTA MATLS INC | COM | 675K | 1K | Aperio Group, LLC |
| MARVELL TECHNOLOGY INC | COM | 33K | 474 | – |
| MARVELL TECHNOLOGY INC | COM | 29K | 412 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MARVELL TECHNOLOGY INC | COM | 372K | 5K | Aperio Group, LLC |
| MASCO CORP | COM | 51K | 760 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MASCO CORP | COM | 333K | 5K | Aperio Group, LLC |
| MASTERCARD INCORPORATED | CL A | 220K | 498 | – |
| MASTERCARD INCORPORATED | CL A | 244K | 554 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MASTERCARD INCORPORATED | CL A | 8M | 18K | Aperio Group, LLC |
| MCCORMICK & CO INC | COM NON VTG | 296K | 4K | Aperio Group, LLC |
| MCCORMICK & CO INC | COM NON VTG | 85K | 1K | Boston Trust Walden Corp |
| MCDONALDS CORP | COM | 2M | 6K | – |
| MCDONALDS CORP | COM | 125K | 492 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MCDONALDS CORP | COM | 2M | 9K | Aperio Group, LLC |
| MCDONALDS CORP | COM | 32K | 125 | Boston Trust Walden Corp |
| MCKESSON CORP | COM | 4M | 8K | – |
| MCKESSON CORP | COM | 90K | 154 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MCKESSON CORP | COM | 2M | 4K | Aperio Group, LLC |
| MEDICAL PPTYS TRUST INC | COM | 11K | 3K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MEDICAL PPTYS TRUST INC | COM | 184K | 43K | Aperio Group, LLC |
| MEDTRONIC PLC | SHS | 100K | 1K | – |
| MEDTRONIC PLC | SHS | 1K | 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MEDTRONIC PLC | SHS | 779K | 10K | Aperio Group, LLC |
| MEDTRONIC PLC | SHS | 266K | 3K | Saratoga Research & Investment Management |
| MERCK & CO INC | COM | 2M | 13K | – |
| MERCK & CO INC | COM | 250K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MERCK & CO INC | COM | 7M | 58K | Aperio Group, LLC |
| MERCK & CO INC | COM | 201K | 2K | Boston Trust Walden Corp |
| MERITAGE HOMES CORP | COM | 222K | 1K | Aperio Group, LLC |
| META PLATFORMS INC | CL A | 1M | 2K | – |
| META PLATFORMS INC | CL A | 855K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| META PLATFORMS INC | CL A | 26M | 51K | Aperio Group, LLC |
| METLIFE INC | COM | 46K | 656 | – |
| METLIFE INC | COM | 29K | 419 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| METLIFE INC | COM | 451K | 6K | Aperio Group, LLC |
| METTLER TOLEDO INTERNATIONAL | COM | 28K | 20 | – |
| METTLER TOLEDO INTERNATIONAL | COM | 28K | 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| METTLER TOLEDO INTERNATIONAL | COM | 433K | 310 | Aperio Group, LLC |
| METTLER TOLEDO INTERNATIONAL | COM | 349K | 250 | Boston Trust Walden Corp |
| MGM RESORTS INTERNATIONAL | COM | 444 | 10 | – |
| MGM RESORTS INTERNATIONAL | COM | 302K | 7K | Aperio Group, LLC |
| MICROCHIP TECHNOLOGY INC. | COM | 84K | 920 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 6K | 70 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MICROCHIP TECHNOLOGY INC. | COM | 374K | 4K | Aperio Group, LLC |
| MICRON TECHNOLOGY INC | COM | 1K | 11 | – |
| MICRON TECHNOLOGY INC | COM | 153K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MICRON TECHNOLOGY INC | COM | 17M | 130K | Aperio Group, LLC |
| MICROSOFT CORP | COM | 12M | 27K | – |
| MICROSOFT CORP | COM | 2M | 5K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MICROSOFT CORP | COM | 59M | 133K | Aperio Group, LLC |
| MICROSOFT CORP | COM | 379K | 847 | Saratoga Research & Investment Management |
| MICROSOFT CORP | COM | 2M | 4K | Boston Trust Walden Corp |
| MICROSTRATEGY INC | CL A NEW | 79K | 57 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MICROSTRATEGY INC | CL A NEW | 353K | 256 | Aperio Group, LLC |
| MIDDLEBY CORP | COM | 147K | 1K | – |
| MIDDLEBY CORP | COM | 54K | 441 | Aperio Group, LLC |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 7K | 606 | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 30K | 3K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 571K | 53K | Aperio Group, LLC |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 2K | 585 | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 12K | 3K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 444K | 105K | Aperio Group, LLC |
| MODERNA INC | COM | 9K | 79 | – |
| MODERNA INC | COM | 55K | 461 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MODERNA INC | COM | 478K | 4K | Aperio Group, LLC |
| MOLINA HEALTHCARE INC | COM | 21K | 71 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MOLINA HEALTHCARE INC | COM | 849K | 3K | Aperio Group, LLC |
| MONDELEZ INTL INC | CL A | 295K | 5K | – |
| MONDELEZ INTL INC | CL A | 54K | 827 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MONDELEZ INTL INC | CL A | 706K | 11K | Aperio Group, LLC |
| MONSTER BEVERAGE CORP NEW | COM | 15K | 292 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MONSTER BEVERAGE CORP NEW | COM | 320K | 6K | Aperio Group, LLC |
| MOODYS CORP | COM | 2M | 5K | – |
| MOODYS CORP | COM | 6K | 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MOODYS CORP | COM | 3M | 7K | Aperio Group, LLC |
| MORGAN STANLEY | COM NEW | 504K | 5K | – |
| MORGAN STANLEY | COM NEW | 92K | 945 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MORGAN STANLEY | COM NEW | 4M | 43K | Aperio Group, LLC |
| MORNINGSTAR INC | COM | 357K | 1K | Aperio Group, LLC |
| MOSAIC CO NEW | COM | 1K | 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MOSAIC CO NEW | COM | 397K | 14K | Aperio Group, LLC |
| MOTOROLA SOLUTIONS INC | COM NEW | 60K | 155 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 125K | 323 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MOTOROLA SOLUTIONS INC | COM NEW | 896K | 2K | Aperio Group, LLC |
| MSCI INC | COM | 804K | 2K | Aperio Group, LLC |
| NASDAQ INC | COM | 15K | 243 | – |
| NASDAQ INC | COM | 50K | 825 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NASDAQ INC | COM | 609K | 10K | Aperio Group, LLC |
| NATIONAL FUEL GAS CO | COM | 9K | 175 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NATIONAL FUEL GAS CO | COM | 213K | 4K | Aperio Group, LLC |
| NATIONAL GRID PLC | SPONSORED ADR NE | 1K | 23 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 20K | 354 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NATIONAL GRID PLC | SPONSORED ADR NE | 240K | 4K | Aperio Group, LLC |
| NATWEST GROUP PLC | SPONS ADR | 1K | 180 | – |
| NATWEST GROUP PLC | SPONS ADR | 22K | 3K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NATWEST GROUP PLC | SPONS ADR | 232K | 29K | Aperio Group, LLC |
| NETAPP INC | COM | 340K | 3K | Aperio Group, LLC |
| NETFLIX INC | COM | 675 | 1 | – |
| NETFLIX INC | COM | 250K | 370 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NETFLIX INC | COM | 4M | 6K | Aperio Group, LLC |
| NEWEGG COMMERCE INC | COMMON SHARES | 11K | 13K | Aperio Group, LLC |
| NEWMONT CORP | COM | 28K | 679 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NEWMONT CORP | COM | 559K | 13K | Aperio Group, LLC |
| NEWS CORP NEW | CL A | 244K | 9K | Aperio Group, LLC |
| NEXTERA ENERGY INC | COM | 166K | 2K | – |
| NEXTERA ENERGY INC | COM | 61K | 864 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NEXTERA ENERGY INC | COM | 3M | 37K | Aperio Group, LLC |
| NIKE INC | CL B | 31K | 412 | – |
| NIKE INC | CL B | 81K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NIKE INC | CL B | 2M | 20K | Aperio Group, LLC |
| NIKE INC | CL B | 196K | 3K | Saratoga Research & Investment Management |
| NIKE INC | CL B | 307K | 4K | Boston Trust Walden Corp |
| NIO INC | SPON ADS | 33 | 8 | – |
| NIO INC | SPON ADS | 90K | 22K | Aperio Group, LLC |
| NISOURCE INC | COM | 228K | 8K | Aperio Group, LLC |
| NOKIA CORP | SPONSORED ADR | 484 | 128 | – |
| NOKIA CORP | SPONSORED ADR | 189K | 50K | Aperio Group, LLC |
| NOMURA HLDGS INC | SPONSORED ADR | 1K | 244 | – |
| NOMURA HLDGS INC | SPONSORED ADR | 345K | 60K | Aperio Group, LLC |
| NORDIC AMERICAN TANKERS LIMI | COM | 63K | 16K | Aperio Group, LLC |
| NORFOLK SOUTHN CORP | COM | 43K | 200 | – |
| NORFOLK SOUTHN CORP | COM | 45K | 210 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NORFOLK SOUTHN CORP | COM | 1M | 5K | Aperio Group, LLC |
| NORTHERN TR CORP | COM | 216K | 3K | Aperio Group, LLC |
| NORTHROP GRUMMAN CORP | COM | 27K | 61 | – |
| NORTHROP GRUMMAN CORP | COM | 96K | 221 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NORTHROP GRUMMAN CORP | COM | 429K | 984 | Aperio Group, LLC |
| NOVARTIS AG | SPONSORED ADR | 520K | 5K | – |
| NOVARTIS AG | SPONSORED ADR | 39K | 371 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NOVARTIS AG | SPONSORED ADR | 1M | 12K | Aperio Group, LLC |
| NOVO-NORDISK A S | ADR | 50K | 348 | – |
| NOVO-NORDISK A S | ADR | 171K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NOVO-NORDISK A S | ADR | 3M | 22K | Aperio Group, LLC |
| NOVO-NORDISK A S | ADR | 282K | 2K | Saratoga Research & Investment Management |
| NRG ENERGY INC | COM NEW | 14K | 176 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NRG ENERGY INC | COM NEW | 244K | 3K | Aperio Group, LLC |
| NUCOR CORP | COM | 23K | 144 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NUCOR CORP | COM | 390K | 2K | Aperio Group, LLC |
| NVIDIA CORPORATION | COM | 4M | 35K | – |
| NVIDIA CORPORATION | COM | 2M | 20K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NVIDIA CORPORATION | COM | 46M | 370K | Aperio Group, LLC |
| NVIDIA CORPORATION | COM | 80K | 650 | Boston Trust Walden Corp |
| NVR INC | COM | 220K | 29 | Aperio Group, LLC |
| NXP SEMICONDUCTORS N V | COM | 15K | 55 | – |
| NXP SEMICONDUCTORS N V | COM | 311K | 1K | Aperio Group, LLC |
| OCCIDENTAL PETE CORP | COM | 209K | 3K | Aperio Group, LLC |
| OKTA INC | CL A | 29K | 309 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| OKTA INC | CL A | 186K | 2K | Aperio Group, LLC |
| OLD DOMINION FREIGHT LINE IN | COM | 5K | 30 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 94K | 530 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| OLD DOMINION FREIGHT LINE IN | COM | 207K | 1K | Aperio Group, LLC |
| OMNICOM GROUP INC | COM | 48K | 540 | – |
| OMNICOM GROUP INC | COM | 12K | 132 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| OMNICOM GROUP INC | COM | 1M | 15K | Aperio Group, LLC |
| ON SEMICONDUCTOR CORP | COM | 39K | 567 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ON SEMICONDUCTOR CORP | COM | 495K | 7K | Aperio Group, LLC |
| ONEOK INC NEW | COM | 65K | 796 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ONEOK INC NEW | COM | 293K | 4K | Aperio Group, LLC |
| OPENDOOR TECHNOLOGIES INC | COM | 51K | 28K | Aperio Group, LLC |
| ORACLE CORP | COM | 200K | 1K | – |
| ORACLE CORP | COM | 276K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ORACLE CORP | COM | 3M | 24K | Aperio Group, LLC |
| ORACLE CORP | COM | 348K | 2K | Saratoga Research & Investment Management |
| ORACLE CORP | COM | 184K | 1K | Boston Trust Walden Corp |
| ORANGE | SPONSORED ADR | 619 | 62 | – |
| ORANGE | SPONSORED ADR | 124K | 12K | Aperio Group, LLC |
| OREILLY AUTOMOTIVE INC | COM | 8K | 8 | – |
| OREILLY AUTOMOTIVE INC | COM | 1M | 969 | Aperio Group, LLC |
| ORGANON & CO | COMMON STOCK | 621 | 30 | – |
| ORGANON & CO | COMMON STOCK | 395K | 19K | Aperio Group, LLC |
| ORIX CORP | SPONSORED ADR | 3K | 25 | – |
| ORIX CORP | SPONSORED ADR | 222K | 2K | Aperio Group, LLC |
| ORMAT TECHNOLOGIES INC | COM | 2K | 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ORMAT TECHNOLOGIES INC | COM | 710K | 10K | Aperio Group, LLC |
| OTIS WORLDWIDE CORP | COM | 41K | 422 | – |
| OTIS WORLDWIDE CORP | COM | 23K | 241 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| OTIS WORLDWIDE CORP | COM | 587K | 6K | Aperio Group, LLC |
| OUSTER INC | COM NEW | 101K | 10K | – |
| OVINTIV INC | COM | 20K | 434 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| OVINTIV INC | COM | 191K | 4K | Aperio Group, LLC |
| OWENS CORNING NEW | COM | 1M | 6K | Aperio Group, LLC |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 243K | 13K | Aperio Group, LLC |
| PACCAR INC | COM | 19K | 187 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PACCAR INC | COM | 657K | 6K | Aperio Group, LLC |
| PACER FDS TR | US CASH COWS 100 | 732K | 13K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 25K | 1K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 45K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PALANTIR TECHNOLOGIES INC | CL A | 242K | 10K | Aperio Group, LLC |
| PALO ALTO NETWORKS INC | COM | 2K | 7 | – |
| PALO ALTO NETWORKS INC | COM | 51K | 149 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PALO ALTO NETWORKS INC | COM | 2M | 6K | Aperio Group, LLC |
| PARAMOUNT GLOBAL | CLASS B COM | 232K | 22K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 21K | 2K | Aperio Group, LLC |
| PARAMOUNT GROUP INC | COM | 167K | 36K | Aperio Group, LLC |
| PARK NATL CORP | COM | 288K | 2K | Aperio Group, LLC |
| PARKER-HANNIFIN CORP | COM | 24K | 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PARKER-HANNIFIN CORP | COM | 680K | 1K | Aperio Group, LLC |
| PAYCHEX INC | COM | 60K | 503 | – |
| PAYCHEX INC | COM | 52K | 438 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PAYCHEX INC | COM | 1M | 9K | Aperio Group, LLC |
| PAYPAL HLDGS INC | COM | 174 | 3 | – |
| PAYPAL HLDGS INC | COM | 39K | 668 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PAYPAL HLDGS INC | COM | 653K | 11K | Aperio Group, LLC |
| PDD HOLDINGS INC | SPONSORED ADS | 532 | 4 | – |
| PDD HOLDINGS INC | SPONSORED ADS | 359K | 3K | Aperio Group, LLC |
| PEARSON PLC | SPONSORED ADR | 861 | 69 | – |
| PEARSON PLC | SPONSORED ADR | 305K | 24K | Aperio Group, LLC |
| PEDIATRIX MEDICAL GROUP INC | COM | 132K | 18K | Aperio Group, LLC |
| PENTAIR PLC | SHS | 5K | 63 | – |
| PENTAIR PLC | SHS | 8K | 110 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PENTAIR PLC | SHS | 283K | 4K | Aperio Group, LLC |
| PEPSICO INC | COM | 1M | 8K | – |
| PEPSICO INC | COM | 188K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PEPSICO INC | COM | 2M | 14K | Aperio Group, LLC |
| PEPSICO INC | COM | 78K | 474 | Saratoga Research & Investment Management |
| PEPSICO INC | COM | 267K | 2K | Boston Trust Walden Corp |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 215K | 15K | Aperio Group, LLC |
| PFIZER INC | COM | 1M | 48K | – |
| PFIZER INC | COM | 76K | 3K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PFIZER INC | COM | 2M | 57K | Aperio Group, LLC |
| PG&E CORP | COM | 23K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PG&E CORP | COM | 369K | 21K | Aperio Group, LLC |
| PHILIP MORRIS INTL INC | COM | 10K | 100 | – |
| PHILIP MORRIS INTL INC | COM | 87K | 856 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PHILIP MORRIS INTL INC | COM | 1M | 13K | Aperio Group, LLC |
| PHILLIPS 66 | COM | 4K | 26 | – |
| PHILLIPS 66 | COM | 43K | 302 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PHILLIPS 66 | COM | 337K | 2K | Aperio Group, LLC |
| PINTEREST INC | CL A | 1K | 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PINTEREST INC | CL A | 520K | 12K | Aperio Group, LLC |
| PLDT INC | SPONSORED ADR | 270 | 11 | – |
| PLDT INC | SPONSORED ADR | 295K | 12K | Aperio Group, LLC |
| PNC FINL SVCS GROUP INC | COM | 155 | 1 | – |
| PNC FINL SVCS GROUP INC | COM | 29K | 186 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PNC FINL SVCS GROUP INC | COM | 766K | 5K | Aperio Group, LLC |
| PNC FINL SVCS GROUP INC | COM | 124K | 800 | Boston Trust Walden Corp |
| POLARIS INC | COM | 235K | 3K | Aperio Group, LLC |
| POOL CORP | COM | 8K | 27 | – |
| POOL CORP | COM | 205K | 667 | Aperio Group, LLC |
| POSCO HOLDINGS INC | SPONSORED ADR | 402K | 6K | Aperio Group, LLC |
| PPG INDS INC | COM | 521K | 4K | – |
| PPG INDS INC | COM | 41K | 325 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PPG INDS INC | COM | 217K | 2K | Aperio Group, LLC |
| PRAXIS PRECISION MEDICINES I | COM NEW | 451K | 11K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 33K | 416 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PRINCIPAL FINANCIAL GROUP IN | COM | 195K | 2K | Aperio Group, LLC |
| PROCTER AND GAMBLE CO | COM | 3M | 17K | – |
| PROCTER AND GAMBLE CO | COM | 356K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PROCTER AND GAMBLE CO | COM | 6M | 35K | Aperio Group, LLC |
| PROCTER AND GAMBLE CO | COM | 69K | 419 | Saratoga Research & Investment Management |
| PROGRESSIVE CORP | COM | 156K | 750 | – |
| PROGRESSIVE CORP | COM | 68K | 328 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PROGRESSIVE CORP | COM | 2M | 10K | Aperio Group, LLC |
| PROLOGIS INC. | COM | 93K | 826 | – |
| PROLOGIS INC. | COM | 60K | 535 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PROLOGIS INC. | COM | 1M | 13K | Aperio Group, LLC |
| PRUDENTIAL FINL INC | COM | 8K | 69 | – |
| PRUDENTIAL FINL INC | COM | 31K | 264 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PRUDENTIAL FINL INC | COM | 1M | 9K | Aperio Group, LLC |
| PTC INC | COM | 3M | 15K | – |
| PTC INC | COM | 87K | 481 | Aperio Group, LLC |
| PULTE GROUP INC | COM | 500K | 5K | Aperio Group, LLC |
| QUALCOMM INC | COM | 2M | 11K | – |
| QUALCOMM INC | COM | 233K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| QUALCOMM INC | COM | 3M | 13K | Aperio Group, LLC |
| QUALCOMM INC | COM | 75K | 375 | Boston Trust Walden Corp |
| QUANTA SVCS INC | COM | 1K | 4 | – |
| QUANTA SVCS INC | COM | 773K | 3K | Aperio Group, LLC |
| QUDIAN INC | ADR | 43K | 22K | Aperio Group, LLC |
| RAYMOND JAMES FINL INC | COM | 51K | 409 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| RAYMOND JAMES FINL INC | COM | 169K | 1K | Aperio Group, LLC |
| REALTY INCOME CORP | COM | 158K | 3K | – |
| REALTY INCOME CORP | COM | 19K | 363 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| REALTY INCOME CORP | COM | 234K | 4K | Aperio Group, LLC |
| REGENERON PHARMACEUTICALS | COM | 242K | 230 | – |
| REGENERON PHARMACEUTICALS | COM | 61K | 58 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| REGENERON PHARMACEUTICALS | COM | 761K | 724 | Aperio Group, LLC |
| REGIONS FINANCIAL CORP NEW | COM | 2K | 105 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| REGIONS FINANCIAL CORP NEW | COM | 305K | 15K | Aperio Group, LLC |
| RELX PLC | SPONSORED ADR | 7K | 142 | – |
| RELX PLC | SPONSORED ADR | 41K | 903 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| RELX PLC | SPONSORED ADR | 735K | 16K | Aperio Group, LLC |
| REPLIGEN CORP | COM | 215K | 2K | Aperio Group, LLC |
| REPUBLIC SVCS INC | COM | 93K | 478 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| REPUBLIC SVCS INC | COM | 1M | 7K | Aperio Group, LLC |
| RESMED INC | COM | 3K | 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| RESMED INC | COM | 309K | 2K | Aperio Group, LLC |
| RIO TINTO PLC | SPONSORED ADR | 5K | 78 | – |
| RIO TINTO PLC | SPONSORED ADR | 14K | 208 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| RIO TINTO PLC | SPONSORED ADR | 298K | 5K | Aperio Group, LLC |
| RLX TECHNOLOGY INC | SPONSORED ADS | 31K | 17K | Aperio Group, LLC |
| ROBLOX CORP | CL A | 13K | 340 | – |
| ROBLOX CORP | CL A | 8K | 226 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ROBLOX CORP | CL A | 930K | 25K | SpiderRock Advisors, LLC |
| ROBLOX CORP | CL A | 85K | 2K | Aperio Group, LLC |
| ROCKWELL AUTOMATION INC | COM | 89K | 325 | – |
| ROCKWELL AUTOMATION INC | COM | 302K | 1K | Aperio Group, LLC |
| ROLLINS INC | COM | 352K | 7K | Aperio Group, LLC |
| ROPER TECHNOLOGIES INC | COM | 45K | 80 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ROPER TECHNOLOGIES INC | COM | 879K | 2K | Aperio Group, LLC |
| ROSS STORES INC | COM | 51K | 350 | – |
| ROSS STORES INC | COM | 33K | 230 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ROSS STORES INC | COM | 621K | 4K | Aperio Group, LLC |
| ROSS STORES INC | COM | 407K | 3K | Boston Trust Walden Corp |
| ROYAL BK CDA | COM | 63K | 596 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ROYAL BK CDA | COM | 279K | 3K | Aperio Group, LLC |
| ROYAL CARIBBEAN GROUP | COM | 16K | 100 | – |
| ROYAL CARIBBEAN GROUP | COM | 64K | 399 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ROYAL CARIBBEAN GROUP | COM | 639K | 4K | Aperio Group, LLC |
| RTX CORPORATION | COM | 250K | 2K | – |
| RTX CORPORATION | COM | 113K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| RTX CORPORATION | COM | 2M | 20K | Aperio Group, LLC |
| RTX CORPORATION | COM | 380K | 4K | Saratoga Research & Investment Management |
| S&P GLOBAL INC | COM | 34K | 77 | – |
| S&P GLOBAL INC | COM | 50K | 111 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| S&P GLOBAL INC | COM | 3M | 6K | Aperio Group, LLC |
| SAIA INC | COM | 948K | 2K | – |
| SAIA INC | COM | 100K | 210 | Aperio Group, LLC |
| SALESFORCE INC | COM | 14K | 53 | – |
| SALESFORCE INC | COM | 184K | 715 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SALESFORCE INC | COM | 4M | 14K | Aperio Group, LLC |
| SALLY BEAUTY HLDGS INC | COM | 123K | 11K | Aperio Group, LLC |
| SANOFI | SPONSORED ADR | 4K | 82 | – |
| SANOFI | SPONSORED ADR | 498K | 10K | Aperio Group, LLC |
| SAP SE | SPON ADR | 10K | 49 | – |
| SAP SE | SPON ADR | 32K | 157 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SAP SE | SPON ADR | 1M | 5K | Aperio Group, LLC |
| SASOL LTD | SPONSORED ADR | 111K | 15K | Aperio Group, LLC |
| SCHLUMBERGER LTD | COM STK | 41K | 869 | – |
| SCHLUMBERGER LTD | COM STK | 4K | 79 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SCHLUMBERGER LTD | COM STK | 301K | 6K | Aperio Group, LLC |
| SCHWAB CHARLES CORP | COM | 52K | 700 | – |
| SCHWAB CHARLES CORP | COM | 140K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SCHWAB CHARLES CORP | COM | 1M | 19K | Aperio Group, LLC |
| SCHWAB STRATEGIC TR | US REIT ETF | 236K | 12K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 511K | 11K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 706K | 18K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 20M | 747K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 68M | 1M | – |
| SEA LTD | SPONSORD ADS | 1K | 19 | – |
| SEA LTD | SPONSORD ADS | 210K | 3K | Aperio Group, LLC |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 16K | 152 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 350K | 3K | Aperio Group, LLC |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 221K | 1K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 230K | 3K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 894K | 6K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 5M | 20K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 11M | 278K | – |
| SEMPRA | COM | 380 | 5 | – |
| SEMPRA | COM | 21K | 282 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SEMPRA | COM | 251K | 3K | Aperio Group, LLC |
| SERA PROGNOSTICS INC | CLASS A COM | 294K | 50K | – |
| SERVICENOW INC | COM | 79K | 101 | – |
| SERVICENOW INC | COM | 124K | 157 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SERVICENOW INC | COM | 2M | 2K | Aperio Group, LLC |
| SHELL PLC | SPON ADS | 11K | 148 | – |
| SHELL PLC | SPON ADS | 808K | 11K | Aperio Group, LLC |
| SHERWIN WILLIAMS CO | COM | 170K | 569 | – |
| SHERWIN WILLIAMS CO | COM | 45K | 152 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SHERWIN WILLIAMS CO | COM | 977K | 3K | Aperio Group, LLC |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 139 | 4 | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 877K | 25K | Aperio Group, LLC |
| SIMON PPTY GROUP INC NEW | COM | 45K | 296 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SIMON PPTY GROUP INC NEW | COM | 657K | 4K | Aperio Group, LLC |
| SMUCKER J M CO | COM NEW | 556K | 5K | Aperio Group, LLC |
| SNAP ON INC | COM | 49K | 189 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SNAP ON INC | COM | 210K | 803 | Aperio Group, LLC |
| SNOWFLAKE INC | CL A | 135K | 1K | – |
| SNOWFLAKE INC | CL A | 6K | 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SNOWFLAKE INC | CL A | 1M | 11K | Aperio Group, LLC |
| SOFI TECHNOLOGIES INC | COM | 93K | 14K | Aperio Group, LLC |
| SONY GROUP CORP | SPONSORED ADR | 8K | 94 | – |
| SONY GROUP CORP | SPONSORED ADR | 27K | 323 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SONY GROUP CORP | SPONSORED ADR | 1M | 12K | Aperio Group, LLC |
| SOUTHERN CO | COM | 18K | 231 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SOUTHERN CO | COM | 413K | 5K | Aperio Group, LLC |
| SOUTHERN COPPER CORP | COM | 344K | 3K | Aperio Group, LLC |
| SOUTHWESTERN ENERGY CO | COM | 75K | 11K | Aperio Group, LLC |
| SPARTANNASH CO | COM | 410K | 22K | Aperio Group, LLC |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 587K | 2K | – |
| SPDR GOLD TR | GOLD SHS | 7M | 34K | – |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 1M | 45K | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 2M | 56K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 20M | 532K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 34M | 962K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 121M | 223K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3M | 6K | – |
| SPDR SER TR | SPDR S&P 500 ETF | 211K | 5K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 218K | 4K | – |
| SPDR SER TR | S&P DIVID ETF | 220K | 2K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 310K | 6K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 310K | 4K | – |
| SPROUTS FMRS MKT INC | COM | 2K | 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SPROUTS FMRS MKT INC | COM | 272K | 3K | Aperio Group, LLC |
| STARBUCKS CORP | COM | 8K | 100 | – |
| STARBUCKS CORP | COM | 62K | 790 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| STARBUCKS CORP | COM | 1M | 13K | Aperio Group, LLC |
| STARBUCKS CORP | COM | 107K | 1K | Saratoga Research & Investment Management |
| STARBUCKS CORP | COM | 105K | 1K | Boston Trust Walden Corp |
| STATE STR CORP | COM | 2K | 30 | – |
| STATE STR CORP | COM | 22K | 300 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| STATE STR CORP | COM | 785K | 11K | Aperio Group, LLC |
| STEEL DYNAMICS INC | COM | 4K | 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| STEEL DYNAMICS INC | COM | 286K | 2K | Aperio Group, LLC |
| STELLANTIS N.V | SHS | 401K | 20K | Aperio Group, LLC |
| STERIS PLC | SHS USD | 20K | 93 | – |
| STERIS PLC | SHS USD | 183K | 835 | Aperio Group, LLC |
| STMICROELECTRONICS N V | NY REGISTRY | 3K | 78 | – |
| STMICROELECTRONICS N V | NY REGISTRY | 372K | 9K | Aperio Group, LLC |
| STRYKER CORPORATION | COM | 422K | 1K | – |
| STRYKER CORPORATION | COM | 51K | 150 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| STRYKER CORPORATION | COM | 1M | 4K | Aperio Group, LLC |
| STRYKER CORPORATION | COM | 485K | 1K | Boston Trust Walden Corp |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 5K | 406 | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 23K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 722K | 54K | Aperio Group, LLC |
| SUNCOKE ENERGY INC | COM | 318K | 32K | Aperio Group, LLC |
| SUNNOVA ENERGY INTL INC. | COM | 104K | 19K | Aperio Group, LLC |
| SUNOPTA INC | COM | 950 | 176 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SUNOPTA INC | COM | 59K | 11K | Aperio Group, LLC |
| SUNRUN INC | COM | 371K | 31K | Aperio Group, LLC |
| SYNCHRONY FINANCIAL | COM | 434K | 9K | – |
| SYNCHRONY FINANCIAL | COM | 112K | 2K | Aperio Group, LLC |
| SYNOPSYS INC | COM | 79K | 132 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SYNOPSYS INC | COM | 533K | 895 | Aperio Group, LLC |
| SYSCO CORP | COM | 239K | 3K | – |
| SYSCO CORP | COM | 17K | 240 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SYSCO CORP | COM | 455K | 6K | Aperio Group, LLC |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 137K | 787 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5M | 30K | Aperio Group, LLC |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 2K | 184 | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 268K | 21K | Aperio Group, LLC |
| TARGA RES CORP | COM | 57K | 439 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TARGA RES CORP | COM | 383K | 3K | Aperio Group, LLC |
| TARGET CORP | COM | 8K | 57 | – |
| TARGET CORP | COM | 51K | 345 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TARGET CORP | COM | 2M | 11K | Aperio Group, LLC |
| TCW ETF TRUST | TRANSFRM 500 ETF | 2M | 27K | – |
| TE CONNECTIVITY LTD | SHS | 23K | 150 | – |
| TE CONNECTIVITY LTD | SHS | 79K | 523 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TE CONNECTIVITY LTD | SHS | 553K | 4K | Aperio Group, LLC |
| TE CONNECTIVITY LTD | SHS | 79K | 525 | Boston Trust Walden Corp |
| TECHNIPFMC PLC | COM | 280K | 11K | Aperio Group, LLC |
| TELEFONICA BRASIL SA | NEW ADR | 148 | 18 | – |
| TELEFONICA BRASIL SA | NEW ADR | 166K | 20K | Aperio Group, LLC |
| TELEFONICA S A | SPONSORED ADR | 2K | 424 | – |
| TELEFONICA S A | SPONSORED ADR | 517K | 123K | Aperio Group, LLC |
| TEMPUR SEALY INTL INC | COM | 39K | 820 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TEMPUR SEALY INTL INC | COM | 248K | 5K | Aperio Group, LLC |
| TENARIS S A | SPONSORED ADS | 3K | 109 | – |
| TENARIS S A | SPONSORED ADS | 249K | 8K | Aperio Group, LLC |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 604 | 43 | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 311K | 22K | Aperio Group, LLC |
| TESLA INC | COM | 1M | 6K | – |
| TESLA INC | COM | 318K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TESLA INC | COM | 4M | 23K | Aperio Group, LLC |
| TETRA TECH INC NEW | COM | 235K | 1K | Aperio Group, LLC |
| TEXAS INSTRS INC | COM | 2M | 10K | – |
| TEXAS INSTRS INC | COM | 173K | 890 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TEXAS INSTRS INC | COM | 2M | 10K | Aperio Group, LLC |
| THE CIGNA GROUP | COM | 32K | 97 | – |
| THE CIGNA GROUP | COM | 100K | 304 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| THE CIGNA GROUP | COM | 2M | 7K | Aperio Group, LLC |
| THE TRADE DESK INC | COM CL A | 22K | 226 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| THE TRADE DESK INC | COM CL A | 333K | 3K | Aperio Group, LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 322K | 583 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 163K | 295 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 4M | 7K | Aperio Group, LLC |
| THOMSON REUTERS CORP. | COM | 3K | 17 | – |
| THOMSON REUTERS CORP. | COM | 82K | 487 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| THOMSON REUTERS CORP. | COM | 409K | 2K | Aperio Group, LLC |
| TIDAL ETF TR | ADASINA SOCIAL | 178K | 10K | – |
| TJX COS INC NEW | COM | 121K | 1K | – |
| TJX COS INC NEW | COM | 133K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TJX COS INC NEW | COM | 2M | 21K | Aperio Group, LLC |
| T-MOBILE US INC | COM | 18K | 105 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| T-MOBILE US INC | COM | 1M | 7K | Aperio Group, LLC |
| TOLL BROTHERS INC | COM | 37K | 325 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TOLL BROTHERS INC | COM | 173K | 1K | Aperio Group, LLC |
| TORO CO | COM | 51K | 548 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TORO CO | COM | 230K | 2K | Aperio Group, LLC |
| TORONTO DOMINION BK ONT | COM NEW | 442K | 8K | – |
| TORONTO DOMINION BK ONT | COM NEW | 45K | 810 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TORONTO DOMINION BK ONT | COM NEW | 115K | 2K | Aperio Group, LLC |
| TOTALENERGIES SE | SPONSORED ADS | 81K | 1K | – |
| TOTALENERGIES SE | SPONSORED ADS | 14K | 213 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TOTALENERGIES SE | SPONSORED ADS | 771K | 12K | Aperio Group, LLC |
| TOYOTA MOTOR CORP | ADS | 13K | 62 | – |
| TOYOTA MOTOR CORP | ADS | 68K | 334 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TOYOTA MOTOR CORP | ADS | 2M | 8K | Aperio Group, LLC |
| TRACTOR SUPPLY CO | COM | 1M | 5K | Aperio Group, LLC |
| TRANE TECHNOLOGIES PLC | SHS | 49K | 150 | – |
| TRANE TECHNOLOGIES PLC | SHS | 32K | 97 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TRANE TECHNOLOGIES PLC | SHS | 690K | 2K | Aperio Group, LLC |
| TRANSDIGM GROUP INC | COM | 6K | 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TRANSDIGM GROUP INC | COM | 429K | 336 | Aperio Group, LLC |
| TRANSOCEAN LTD | REGISTERED SHS | 83K | 16K | Aperio Group, LLC |
| TRAVELERS COMPANIES INC | COM | 122K | 598 | – |
| TRAVELERS COMPANIES INC | COM | 49K | 239 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TRAVELERS COMPANIES INC | COM | 760K | 4K | Aperio Group, LLC |
| TREX CO INC | COM | 201K | 3K | Aperio Group, LLC |
| TRIP COM GROUP LTD | ADS | 388K | 8K | Aperio Group, LLC |
| TRUIST FINL CORP | COM | 20K | 518 | – |
| TRUIST FINL CORP | COM | 59K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TRUIST FINL CORP | COM | 879K | 23K | Aperio Group, LLC |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 404K | 53K | Aperio Group, LLC |
| UBER TECHNOLOGIES INC | COM | 339K | 5K | – |
| UBER TECHNOLOGIES INC | COM | 54K | 741 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| UBER TECHNOLOGIES INC | COM | 820K | 11K | Aperio Group, LLC |
| UBS GROUP AG | SHS | 6K | 209 | – |
| UBS GROUP AG | SHS | 26K | 896 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| UBS GROUP AG | SHS | 872K | 30K | Aperio Group, LLC |
| UNILEVER PLC | SPON ADR NEW | 6K | 113 | – |
| UNILEVER PLC | SPON ADR NEW | 599K | 11K | Aperio Group, LLC |
| UNILEVER PLC | SPON ADR NEW | 354K | 6K | Saratoga Research & Investment Management |
| UNION PAC CORP | COM | 128K | 566 | – |
| UNION PAC CORP | COM | 114K | 506 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| UNION PAC CORP | COM | 2M | 9K | Aperio Group, LLC |
| UNION PAC CORP | COM | 413K | 2K | Boston Trust Walden Corp |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 999 | 114 | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 955K | 109K | Aperio Group, LLC |
| UNITED NAT FOODS INC | COM | 166K | 13K | Aperio Group, LLC |
| UNITED PARCEL SERVICE INC | CL B | 1M | 8K | – |
| UNITED PARCEL SERVICE INC | CL B | 71K | 520 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| UNITED PARCEL SERVICE INC | CL B | 539K | 4K | Aperio Group, LLC |
| UNITED PARCEL SERVICE INC | CL B | 164K | 1K | Boston Trust Walden Corp |
| UNITED RENTALS INC | COM | 121K | 187 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| UNITED RENTALS INC | COM | 527K | 815 | Aperio Group, LLC |
| UNITEDHEALTH GROUP INC | COM | 359K | 705 | – |
| UNITEDHEALTH GROUP INC | COM | 369K | 725 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| UNITEDHEALTH GROUP INC | COM | 7M | 14K | Aperio Group, LLC |
| UNITEDHEALTH GROUP INC | COM | 407K | 800 | Boston Trust Walden Corp |
| UNUM GROUP | COM | 40K | 778 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| UNUM GROUP | COM | 285K | 6K | Aperio Group, LLC |
| UP FINTECH HLDG LTD | SPONSORED ADS | 339K | 81K | – |
| URANIUM ENERGY CORP | COM | 121K | 20K | Aperio Group, LLC |
| UR-ENERGY INC | COM | 28K | 20K | Aperio Group, LLC |
| US BANCORP DEL | COM NEW | 30K | 750 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| US BANCORP DEL | COM NEW | 671K | 17K | Aperio Group, LLC |
| VALE S A | SPONSORED ADS | 190 | 17 | – |
| VALE S A | SPONSORED ADS | 141K | 13K | Aperio Group, LLC |
| VALERO ENERGY CORP | COM | 3K | 16 | – |
| VALERO ENERGY CORP | COM | 50K | 322 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VALERO ENERGY CORP | COM | 294K | 2K | Aperio Group, LLC |
| VALVOLINE INC | COM | 270K | 6K | Aperio Group, LLC |
| VANECK ETF TRUST | JP MRGAN EM LOC | 519K | 22K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 2M | 30K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4M | 58K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 610K | 2K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 1M | 7K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 2M | 11K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 2M | 5K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 2M | 11K | – |
| VANGUARD INDEX FDS | VALUE ETF | 4M | 28K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 8M | 38K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 13M | 75K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 15M | 64K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 52M | 104K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 96M | 1M | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 98M | 391K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2B | 6M | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 717K | 6K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2M | 15K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 13M | 217K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 25M | 343K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 39M | 588K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 51M | 1M | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 117M | 3M | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 875 | 20 | Aperio Group, LLC |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 917K | 19K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 600K | 12K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 298K | 5K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3M | 45K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 3M | 32K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 142K | 2K | Aperio Group, LLC |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 36M | 200K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 210M | 4M | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1M | 13K | – |
| VANGUARD WORLD FD | INF TECH ETF | 881K | 2K | – |
| VANGUARD WORLD FD | ESG US CORP BD | 1M | 16K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 1M | 11K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 3M | 10K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 3M | 55K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 4M | 40K | – |
| VENTAS INC | COM | 17K | 334 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VENTAS INC | COM | 456K | 9K | Aperio Group, LLC |
| VERALTO CORP | COM SHS | 69K | 720 | – |
| VERALTO CORP | COM SHS | 13K | 131 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VERALTO CORP | COM SHS | 337K | 4K | Aperio Group, LLC |
| VERISK ANALYTICS INC | COM | 28K | 104 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VERISK ANALYTICS INC | COM | 2M | 9K | Aperio Group, LLC |
| VERIZON COMMUNICATIONS INC | COM | 142K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 7K | 169 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VERIZON COMMUNICATIONS INC | COM | 2M | 54K | Aperio Group, LLC |
| VERTEX PHARMACEUTICALS INC | COM | 139K | 297 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 5K | Aperio Group, LLC |
| VIATRIS INC | COM | 65K | 6K | – |
| VIATRIS INC | COM | 213 | 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VIATRIS INC | COM | 95K | 9K | Aperio Group, LLC |
| VIR BIOTECHNOLOGY INC | COM | 89K | 10K | – |
| VIR BIOTECHNOLOGY INC | COM | 22K | 3K | Aperio Group, LLC |
| VISA INC | COM CL A | 326K | 1K | – |
| VISA INC | COM CL A | 347K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VISA INC | COM CL A | 7M | 28K | Aperio Group, LLC |
| VISA INC | COM CL A | 128K | 487 | Saratoga Research & Investment Management |
| VISA INC | COM CL A | 551K | 2K | Boston Trust Walden Corp |
| VISTRA CORP | COM | 57K | 660 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VISTRA CORP | COM | 159K | 2K | Aperio Group, LLC |
| VNET GROUP INC | SPONSORED ADS A | 36K | 17K | Aperio Group, LLC |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 2K | 186 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 14K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 105K | 12K | Aperio Group, LLC |
| VULCAN MATLS CO | COM | 995 | 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VULCAN MATLS CO | COM | 212K | 851 | Aperio Group, LLC |
| WABTEC | COM | 790 | 5 | – |
| WABTEC | COM | 1K | 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WABTEC | COM | 374K | 2K | Aperio Group, LLC |
| WALMART INC | COM | 947K | 14K | – |
| WALMART INC | COM | 236K | 3K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WALMART INC | COM | 4M | 59K | Aperio Group, LLC |
| WALMART INC | COM | 121K | 2K | Saratoga Research & Investment Management |
| WASTE MGMT INC DEL | COM | 48K | 227 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WASTE MGMT INC DEL | COM | 2M | 10K | Aperio Group, LLC |
| WATERS CORP | COM | 393K | 1K | Aperio Group, LLC |
| WATERS CORP | COM | 239K | 825 | Boston Trust Walden Corp |
| WEATHERFORD INTL PLC | ORD SHS | 266K | 2K | Aperio Group, LLC |
| WEC ENERGY GROUP INC | COM | 15K | 185 | – |
| WEC ENERGY GROUP INC | COM | 17K | 222 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WEC ENERGY GROUP INC | COM | 336K | 4K | Aperio Group, LLC |
| WELLS FARGO CO NEW | COM | 891 | 15 | – |
| WELLS FARGO CO NEW | COM | 103K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WELLS FARGO CO NEW | COM | 2M | 36K | Aperio Group, LLC |
| WELLTOWER INC | COM | 19K | 186 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WELLTOWER INC | COM | 552K | 5K | Aperio Group, LLC |
| WEST PHARMACEUTICAL SVSC INC | COM | 244K | 742 | Aperio Group, LLC |
| WEX INC | COM | 12K | 66 | – |
| WEX INC | COM | 17K | 97 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WEX INC | COM | 368K | 2K | Aperio Group, LLC |
| WILLIAMS COS INC | COM | 94K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WILLIAMS COS INC | COM | 967K | 23K | Aperio Group, LLC |
| WILLIAMS SONOMA INC | COM | 742K | 3K | Aperio Group, LLC |
| WIPRO LTD | SPON ADR 1 SH | 2K | 333 | – |
| WIPRO LTD | SPON ADR 1 SH | 1M | 229K | Aperio Group, LLC |
| WISDOMTREE TR | US TOTAL DIVIDND | 612K | 9K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 3K | 151 | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 15K | 777 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 344K | 18K | Aperio Group, LLC |
| WOODWARD INC | COM | 31K | 180 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WOODWARD INC | COM | 193K | 1K | Aperio Group, LLC |
| WOORI FINL GROUP INC | SPONSORED ADS | 417 | 13 | – |
| WOORI FINL GROUP INC | SPONSORED ADS | 834K | 26K | Aperio Group, LLC |
| WORKDAY INC | CL A | 59K | 266 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WORKDAY INC | CL A | 274K | 1K | Aperio Group, LLC |
| WP CAREY INC | COM | 6K | 100 | – |
| WP CAREY INC | COM | 354K | 6K | Aperio Group, LLC |
| WPP PLC NEW | ADR | 1K | 23 | – |
| WPP PLC NEW | ADR | 12K | 270 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WPP PLC NEW | ADR | 245K | 5K | Aperio Group, LLC |
| XCEL ENERGY INC | COM | 150K | 3K | – |
| XCEL ENERGY INC | COM | 13K | 244 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| XCEL ENERGY INC | COM | 218K | 4K | Aperio Group, LLC |
| XPENG INC | ADS | 176 | 24 | – |
| XPENG INC | ADS | 97K | 13K | Aperio Group, LLC |
| XYLEM INC | COM | 330K | 2K | – |
| XYLEM INC | COM | 542K | 4K | Aperio Group, LLC |
| YUM BRANDS INC | COM | 44K | 331 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| YUM BRANDS INC | COM | 878K | 7K | Aperio Group, LLC |
| ZIMMER BIOMET HOLDINGS INC | COM | 208K | 2K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 977 | 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ZIMMER BIOMET HOLDINGS INC | COM | 201K | 2K | Aperio Group, LLC |
| ZOETIS INC | CL A | 7K | 42 | – |
| ZOETIS INC | CL A | 57K | 329 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ZOETIS INC | CL A | 2M | 11K | Aperio Group, LLC |
| ZSCALER INC | COM | 1K | 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ZSCALER INC | COM | 216K | 1K | Aperio Group, LLC |