# EDGAR Filing Document

**Accession Number:** 0001537140
**File Stem:** 0000910472-26-003224
**Filing Date:** 2026-2
**Character Count:** 156051
**Document Hash:** 7664a2b7e043e2b438bff924cf796bb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003224.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003224

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN LIGHTS FUND TRUST III
- **CENTRAL INDEX KEY:** 0001537140

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22655
- **FILM NUMBER:** 26693632

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2621

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130

## Series and Classes Contracts Data

### Persimmon Long/Short Fund (Series ID: S000039332)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000121227 | Persimmon Long/Short Fund Class I Shares | LSEIX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 102.1%** |  |
|  | **ADVERTISING & MARKETING - 0.1%** |  |
| 361 | Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp; $29151 |
|  | **AEROSPACE & DEFENSE - 2.9%** |  |
| 558 | Boeing Company (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 121153 |
| 240 | General Dynamics Corporation | &nbsp;&nbsp;&nbsp; 80798 |
| 1155 | General Electric Company | &nbsp;&nbsp;&nbsp; 355776 |
| 364 | Howmet Aerospace, Inc. | &nbsp;&nbsp;&nbsp; 74627 |
| 48 | Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp; 16323 |
| 234 | L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp; 68695 |
| 230 | Lockheed Martin Corporation, Class B | &nbsp;&nbsp;&nbsp; 111244 |
| 174 | Northrop Grumman Corporation | &nbsp;&nbsp;&nbsp; 99217 |
| 1536 | RTX Corporation | &nbsp;&nbsp;&nbsp; 281703 |
| 45 | Teledyne Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22983 |
| 253 | Textron, Inc. | &nbsp;&nbsp;&nbsp; 22054 |
| 46 | TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp; 61173 |
|  |  | &nbsp;&nbsp; 1315746 |
|  | **APPAREL & TEXTILE PRODUCTS - 0.3%** |  |
| 1239 | NIKE, Inc., Class B | &nbsp;&nbsp;&nbsp; 78936 |
| 52 | Ralph Lauren Corporation | &nbsp;&nbsp;&nbsp; 18388 |
| 310 | Tapestry, Inc. | &nbsp;&nbsp;&nbsp; 39609 |
|  |  | &nbsp;&nbsp; 136933 |
|  | **ASSET MANAGEMENT - 0.8%** |  |
| 109 | Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp; 53447 |
| 120 | Blackrock, Inc. | &nbsp;&nbsp;&nbsp; 128441 |
| 1157 | Charles Schwab Corporation (The) | &nbsp;&nbsp;&nbsp; 115596 |
| 264 | Franklin Resources, Inc. | &nbsp;&nbsp;&nbsp; 6307 |
| 392 | Invesco Ltd. | &nbsp;&nbsp;&nbsp; 10298 |
| 186 | Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp; 29870 |
| 217 | T Rowe Price Group, Inc. | &nbsp;&nbsp;&nbsp; 22216 |
|  |  | &nbsp;&nbsp; 366175 |
|  | **AUTOMOTIVE - 0.4%** |  |
| 235 | Aptiv Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17881 |
| 198 | BorgWarner, Inc. | &nbsp;&nbsp;&nbsp; 8922 |
| 3772 | Ford Motor Company | &nbsp;&nbsp;&nbsp; 49489 |

---

---

| | | |
|:---|:---|:---|
| **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 102.1% (Continued)** |  |
|  | **AUTOMOTIVE - 0.4% (Continued)** |  |
| 1149 | General Motors Company | &nbsp;&nbsp;&nbsp; $93436 |
|  |  | &nbsp;&nbsp; 169728 |
|  | **BANKING - 4.6%** |  |
| 7503 | Bank of America Corporation | &nbsp;&nbsp;&nbsp; 412664 |
| 2039 | Citigroup, Inc. | &nbsp;&nbsp;&nbsp; 237931 |
| 442 | Citizens Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 25817 |
| 147 | Comerica, Inc. | &nbsp;&nbsp;&nbsp; 12779 |
| 730 | Fifth Third Bancorp | &nbsp;&nbsp;&nbsp; 34171 |
| 1082 | Huntington Bancshares Inc | &nbsp;&nbsp;&nbsp; 18773 |
| 2363 | JPMorgan Chase & Company | &nbsp;&nbsp;&nbsp; 761405 |
| 1054 | KeyCorporation | &nbsp;&nbsp;&nbsp; 21755 |
| 442 | PNC Financial Services Group, Inc. (The) | &nbsp;&nbsp;&nbsp; 92259 |
| 975 | Regions Financial Corporation | &nbsp;&nbsp;&nbsp; 26423 |
| 3798 | Wells Fargo & Company | &nbsp;&nbsp;&nbsp; 353973 |
|  |  | &nbsp;&nbsp; 1997950 |
|  | **BEVERAGES - 1.2%** |  |
| 3879 | Coca-Cola Company (The) | &nbsp;&nbsp;&nbsp; 271180 |
| 162 | Constellation Brands, Inc., Class A | &nbsp;&nbsp;&nbsp; 22350 |
| 179 | Molson Coors Beverage Company, Class B | &nbsp;&nbsp;&nbsp; 8356 |
| 790 | Monster Beverage Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 60569 |
| 1355 | PepsiCo, Inc. | &nbsp;&nbsp;&nbsp; 194470 |
|  |  | &nbsp;&nbsp; 556925 |
|  | **BIOTECH & PHARMA - 5.1%** |  |
| 1693 | AbbVie, Inc. | &nbsp;&nbsp;&nbsp; 386834 |
| 577 | Amgen, Inc. | &nbsp;&nbsp;&nbsp; 188858 |
| 762 | Eli Lilly & Company | &nbsp;&nbsp;&nbsp; 818906 |
| 2102 | Johnson & Johnson | &nbsp;&nbsp;&nbsp; 435009 |
| 2403 | Merck & Company, Inc. | &nbsp;&nbsp;&nbsp; 252940 |
| 80 | Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp; 61750 |
| 258 | Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 116967 |
| 359 | Zoetis, Inc. | &nbsp;&nbsp;&nbsp; 45169 |
|  |  | &nbsp;&nbsp; 2306433 |

---

---

| | | |
|:---|:---|:---|
| **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 102.1% (Continued)** |  |
|  | **CABLE & SATELLITE - 0.3%** |  |
| 4450 | Comcast Corporation, Class A | &nbsp;&nbsp;&nbsp; $133011 |
|  | **CHEMICALS - 1.3%** |  |
| 224 | Air Products and Chemicals, Inc. | &nbsp;&nbsp;&nbsp; 55332 |
| 103 | Albemarle Corporation | &nbsp;&nbsp;&nbsp; 14568 |
| 92 | Avery Dennison Corporation | &nbsp;&nbsp;&nbsp; 16733 |
| 119 | Celanese Corporation | &nbsp;&nbsp;&nbsp; 5031 |
| 239 | CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp; 18484 |
| 764 | Corteva, Inc. | &nbsp;&nbsp;&nbsp; 51211 |
| 723 | Dow, Inc. | &nbsp;&nbsp;&nbsp; 16904 |
| 676 | DuPont de Nemours, Inc. | &nbsp;&nbsp;&nbsp; 27175 |
| 126 | Eastman Chemical Company | &nbsp;&nbsp;&nbsp; 8043 |
| 506 | Linde PLC | &nbsp;&nbsp;&nbsp; 215753 |
| 228 | LyondellBasell Industries N.V., Class A | &nbsp;&nbsp;&nbsp; 9872 |
| 362 | Mosaic Company (The) | &nbsp;&nbsp;&nbsp; 8721 |
| 241 | PPG Industries, Inc. | &nbsp;&nbsp;&nbsp; 24693 |
| 338 | Qnity Electronics, Inc. | &nbsp;&nbsp;&nbsp; 27598 |
| 252 | Sherwin-Williams Company (The) | &nbsp;&nbsp;&nbsp; 81656 |
| 182 | Solstice Advanced Materials, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8842 |
|  |  | &nbsp;&nbsp; 590616 |
|  | **COMMERCIAL SUPPORT SERVICES - 0.5%** |  |
| 296 | Cintas Corporation | &nbsp;&nbsp;&nbsp; 55669 |
| 211 | Republic Services, Inc. | &nbsp;&nbsp;&nbsp; 44717 |
| 114 | Robert Half International, Inc. | &nbsp;&nbsp;&nbsp; 3096 |
| 210 | Rollins, Inc. | &nbsp;&nbsp;&nbsp; 12604 |
| 410 | Waste Management, Inc. | &nbsp;&nbsp;&nbsp; 90081 |
|  |  | &nbsp;&nbsp; 206167 |
|  | **CONSTRUCTION MATERIALS - 0.2%** |  |
| 67 | Martin Marietta Materials, Inc. | &nbsp;&nbsp;&nbsp; 41719 |
| 143 | Vulcan Materials Company | &nbsp;&nbsp;&nbsp; 40786 |
|  |  | &nbsp;&nbsp; 82505 |
|  | **CONSUMER FINANCE - 0.5%** |  |
| 643 | American Express Company | &nbsp;&nbsp;&nbsp; 237878 |

---

---

| | | |
|:---|:---|:---|
| **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 102.1% (Continued)** |  |
|  | **CONTAINERS & PACKAGING - 0.1%** |  |
| 1530 | Amcor PLC | &nbsp;&nbsp;&nbsp; $12760 |
| 392 | International Paper Company | &nbsp;&nbsp;&nbsp; 15441 |
| 94 | Packaging Corporation of America | &nbsp;&nbsp;&nbsp; 19386 |
| 314 | Smurfit WestRock plc | &nbsp;&nbsp;&nbsp; 12142 |
|  |  | &nbsp;&nbsp; 59729 |
|  | **DATA CENTER REIT - 0.2%** |  |
| 206 | Digital Realty Trust, Inc. | &nbsp;&nbsp;&nbsp; 31870 |
| 82 | Equinix, Inc. | &nbsp;&nbsp;&nbsp; 62825 |
|  |  | &nbsp;&nbsp; 94695 |
|  | **DIVERSIFIED INDUSTRIALS - 0.9%** |  |
| 151 | Dover Corporation | &nbsp;&nbsp;&nbsp; 29481 |
| 611 | Emerson Electric Company | &nbsp;&nbsp;&nbsp; 81092 |
| 728 | Honeywell International, Inc. | &nbsp;&nbsp;&nbsp; 142025 |
| 296 | Illinois Tool Works, Inc. | &nbsp;&nbsp;&nbsp; 72905 |
| 109 | Parker-Hannifin Corporation | &nbsp;&nbsp;&nbsp; 95807 |
|  |  | &nbsp;&nbsp; 421310 |
|  | **E-COMMERCE DISCRETIONARY - 4.5%** |  |
| 8300 | Amazon.com, Inc.<sup>(a), (d)</sup> | &nbsp;&nbsp;&nbsp; 1915807 |
| 740 | eBay, Inc. | &nbsp;&nbsp;&nbsp; 64454 |
|  |  | &nbsp;&nbsp; 1980261 |
|  | **ELECTRIC UTILITIES - 2.2%** |  |
| 691 | AES Corporation (The) | &nbsp;&nbsp;&nbsp; 9909 |
| 279 | Alliant Energy Corporation | &nbsp;&nbsp;&nbsp; 18138 |
| 277 | Ameren Corporation | &nbsp;&nbsp;&nbsp; 27661 |
| 540 | American Electric Power Company, Inc. | &nbsp;&nbsp;&nbsp; 62267 |
| 521 | CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp; 19975 |
| 327 | CMS Energy Corporation | &nbsp;&nbsp;&nbsp; 22867 |
| 298 | Consolidated Edison, Inc. | &nbsp;&nbsp;&nbsp; 29597 |
| 341 | Constellation Energy Corporation | &nbsp;&nbsp;&nbsp; 120466 |
| 204 | DTE Energy Company | &nbsp;&nbsp;&nbsp; 26312 |
| 685 | Duke Energy Corporation | &nbsp;&nbsp;&nbsp; 80289 |
| 399 | Edison International | &nbsp;&nbsp;&nbsp; 23948 |
| 428 | Entergy Corporation | &nbsp;&nbsp;&nbsp; 39560 |
| 1024 | Exelon Corporation | &nbsp;&nbsp;&nbsp; 44636 |

---

---

| | | |
|:---|:---|:---|
| **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 102.1% (Continued)** |  |
|  | **ELECTRIC UTILITIES - 2.2% (Continued)** |  |
| 621 | FirstEnergy Corporation | &nbsp;&nbsp;&nbsp; $27802 |
| 1908 | NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp; 153175 |
| 238 | NRG Energy, Inc. | &nbsp;&nbsp;&nbsp; 37899 |
| 815 | PPL Corporation | &nbsp;&nbsp;&nbsp; 28541 |
| 561 | Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp; 45048 |
| 622 | SEMPRA | &nbsp;&nbsp;&nbsp; 54916 |
| 1131 | Southern Company (The) | &nbsp;&nbsp;&nbsp; 98624 |
|  |  | &nbsp;&nbsp; 971630 |
|  | **ELECTRICAL EQUIPMENT - 2.2%** |  |
| 140 | A O Smith Corporation | &nbsp;&nbsp;&nbsp; 9363 |
| 96 | Allegion plc | &nbsp;&nbsp;&nbsp; 15285 |
| 218 | AMETEK, Inc. | &nbsp;&nbsp;&nbsp; 44758 |
| 1168 | Amphenol Corporation, Class A | &nbsp;&nbsp;&nbsp; 157844 |
| 729 | Carrier Global Corporation | &nbsp;&nbsp;&nbsp; 38520 |
| 364 | Eaton Corporation PLC | &nbsp;&nbsp;&nbsp; 115938 |
| 316 | Fortive Corporation | &nbsp;&nbsp;&nbsp; 17446 |
| 288 | GE Vernova, Inc. | &nbsp;&nbsp;&nbsp; 188227 |
| 810 | Johnson Controls International plc | &nbsp;&nbsp;&nbsp; 96998 |
| 193 | Keysight Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39216 |
| 397 | Otis Worldwide Corporation | &nbsp;&nbsp;&nbsp; 34678 |
| 105 | Ralliant Corporation | &nbsp;&nbsp;&nbsp; 5346 |
| 103 | Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp; 40074 |
| 321 | TE Connectivity plc | &nbsp;&nbsp;&nbsp; 73031 |
| 249 | Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 96911 |
|  |  | &nbsp;&nbsp; 973635 |
|  | **ENGINEERING & CONSTRUCTION - 0.2%** |  |
| 134 | Jacobs Solutions, Inc. | &nbsp;&nbsp;&nbsp; 17750 |
| 155 | Quanta Services, Inc. | &nbsp;&nbsp;&nbsp; 65419 |
|  |  | &nbsp;&nbsp; 83169 |
|  | **ENTERTAINMENT CONTENT - 0.3%** |  |
| 319 | Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp; 65181 |
| 339 | Fox Corporation, Class A | &nbsp;&nbsp;&nbsp; 24771 |
| 154 | Fox Corporation, Class B | &nbsp;&nbsp;&nbsp; 9999 |

---

---

| | | |
|:---|:---|:---|
| **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 102.1% (Continued)** |  |
|  | **ENTERTAINMENT CONTENT - 0.3% (Continued)** |  |
| 122 | Take-Two Interactive Software, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $31236 |
|  |  | &nbsp;&nbsp; 131187 |
|  | **FOOD - 0.4%** |  |
| 524 | Conagra Brands, Inc. | &nbsp;&nbsp;&nbsp; 9070 |
| 649 | General Mills, Inc. | &nbsp;&nbsp;&nbsp; 30179 |
| 168 | Hershey Company (The) | &nbsp;&nbsp;&nbsp; 30573 |
| 139 | Lamb Weston Holdings, Inc. | &nbsp;&nbsp;&nbsp; 5823 |
| 1397 | Mondelez International, Inc., Class A | &nbsp;&nbsp;&nbsp; 75200 |
| 635 | The Kraft Heinz Company | &nbsp;&nbsp;&nbsp; 15399 |
|  |  | &nbsp;&nbsp; 166244 |
|  | **GAS & WATER UTILITIES - 0.1%** |  |
| 201 | American Water Works Company, Inc. | &nbsp;&nbsp;&nbsp; 26230 |
| 132 | Atmos Energy Corporation | &nbsp;&nbsp;&nbsp; 22127 |
| 372 | NiSource, Inc. | &nbsp;&nbsp;&nbsp; 15535 |
|  |  | &nbsp;&nbsp; 63892 |
|  | **HEALTH CARE FACILITIES & SERVICES - 2.5%** |  |
| 291 | Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp; 59801 |
| 157 | Cencora, Inc. | &nbsp;&nbsp;&nbsp; 53027 |
| 657 | Centene Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27036 |
| 325 | Cigna Group (The) | &nbsp;&nbsp;&nbsp; 89450 |
| 1386 | CVS Health Corporation | &nbsp;&nbsp;&nbsp; 109993 |
| 88 | DaVita, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9998 |
| 252 | Elevance Health, Inc. | &nbsp;&nbsp;&nbsp; 88339 |
| 257 | HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp; 119982 |
| 142 | Henry Schein, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10732 |
| 135 | Humana, Inc. | &nbsp;&nbsp;&nbsp; 34578 |
| 174 | IQVIA Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39221 |
| 95 | Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp; 23834 |
| 190 | McKesson Corporation | &nbsp;&nbsp;&nbsp; 155854 |
| 130 | Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp; 22559 |
| 738 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp; 243620 |
| 76 | Universal Health Services, Inc., Class B | &nbsp;&nbsp;&nbsp; 16570 |
|  |  | &nbsp;&nbsp; 1104594 |

---

---

| | | |
|:---|:---|:---|
| **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 102.1% (Continued)** |  |
|  | **HEALTH CARE REIT - 0.4%** |  |
| 373 | Ventas, Inc. | &nbsp;&nbsp;&nbsp; $28863 |
| 410 | Welltower, Inc. | &nbsp;&nbsp;&nbsp; 76100 |
|  |  | &nbsp;&nbsp; 104963 |
|  | **HOME CONSTRUCTION - 0.2%** |  |
| 274 | DR Horton, Inc. | &nbsp;&nbsp;&nbsp; 39465 |
| 287 | Masco Corporation | &nbsp;&nbsp;&nbsp; 18213 |
| 3 | NVR, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21878 |
| 213 | PulteGroup, Inc. | &nbsp;&nbsp;&nbsp; 24976 |
|  |  | &nbsp;&nbsp; 104532 |
|  | **HOTEL REIT - 0.0%<sup>(b)</sup>** |  |
| 699 | Host Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp; 12393 |
|  | **HOUSEHOLD PRODUCTS - 1.0%** |  |
| 272 | Church & Dwight Company, Inc. | &nbsp;&nbsp;&nbsp; 22807 |
| 826 | Colgate-Palmolive Company | &nbsp;&nbsp;&nbsp; 65271 |
| 2385 | Procter & Gamble Company (The) | &nbsp;&nbsp;&nbsp; 341794 |
|  |  | &nbsp;&nbsp; 429872 |
|  | **INDUSTRIAL REIT - 0.3%** |  |
| 866 | Prologis, Inc. | &nbsp;&nbsp;&nbsp; 110554 |
|  | **INDUSTRIAL SUPPORT SERVICES - 0.3%** |  |
| 1100 | Fastenal Company | &nbsp;&nbsp;&nbsp; 44143 |
| 66 | United Rentals, Inc. | &nbsp;&nbsp;&nbsp; 53415 |
| 41 | WW Grainger, Inc. | &nbsp;&nbsp;&nbsp; 41371 |
|  |  | &nbsp;&nbsp; 138929 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 2.2%** |  |
| 922 | Bank of New York Mellon Corporation (The) | &nbsp;&nbsp;&nbsp; 107035 |
| 118 | Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp; 29618 |
| 387 | CME Group, Inc. | &nbsp;&nbsp;&nbsp; 105682 |
| 326 | Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;&nbsp; 286554 |
| 588 | Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp; 95232 |
| 1418 | Morgan Stanley | &nbsp;&nbsp;&nbsp; 251738 |
| 351 | Nasdaq, Inc. | &nbsp;&nbsp;&nbsp; 34093 |
| 231 | Northern Trust Corporation | &nbsp;&nbsp;&nbsp; 31552 |

---

---

| | | |
|:---|:---|:---|
| **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 102.1% (Continued)** |  |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 2.2% (Continued)** |  |
| 384 | State Street Corporation | &nbsp;&nbsp;&nbsp; $49540 |
|  |  | &nbsp;&nbsp; 991044 |
|  | **INSURANCE - 4.3%** |  |
| 795 | Aflac, Inc. | &nbsp;&nbsp;&nbsp; 87665 |
| 356 | Allstate Corporation (The) | &nbsp;&nbsp;&nbsp; 74101 |
| 753 | American International Group, Inc. | &nbsp;&nbsp;&nbsp; 64419 |
| 220 | Aon PLC, Class A | &nbsp;&nbsp;&nbsp; 77634 |
| 164 | Arthur J. Gallagher & Company | &nbsp;&nbsp;&nbsp; 42442 |
| 67 | Assurant, Inc. | &nbsp;&nbsp;&nbsp; 16137 |
| 1492 | Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 749954 |
| 464 | Chubb Ltd. | &nbsp;&nbsp;&nbsp; 144824 |
| 237 | Cincinnati Financial Corporation | &nbsp;&nbsp;&nbsp; 38707 |
| 38 | Everest Group Ltd. | &nbsp;&nbsp;&nbsp; 12895 |
| 111 | Globe Life, Inc. | &nbsp;&nbsp;&nbsp; 15524 |
| 396 | Hartford Insurance Group, Inc. (The) | &nbsp;&nbsp;&nbsp; 54569 |
| 259 | Loews Corporation | &nbsp;&nbsp;&nbsp; 27275 |
| 532 | Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;&nbsp; 98697 |
| 806 | MetLife, Inc. | &nbsp;&nbsp;&nbsp; 63626 |
| 227 | Principal Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 20024 |
| 652 | Progressive Corporation (The) | &nbsp;&nbsp;&nbsp; 148473 |
| 407 | Prudential Financial, Inc. | &nbsp;&nbsp;&nbsp; 45942 |
| 293 | Travelers Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; 84988 |
| 328 | W R Berkley Corporation | &nbsp;&nbsp;&nbsp; 22999 |
| 134 | Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp; 44032 |
|  |  | &nbsp;&nbsp; 1934927 |
|  | **INTERNET MEDIA & SERVICES - 8.3%** |  |
| 5680 | Alphabet, Inc., Class A<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1777839 |
| 3960 | Alphabet, Inc., Class C<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1242647 |
| 41 | Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp; 219569 |
| 121 | Expedia Group, Inc. | &nbsp;&nbsp;&nbsp; 34281 |
| 4630 | Netflix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 434109 |
|  |  | &nbsp;&nbsp; 3708445 |
|  | **LEISURE FACILITIES & SERVICES - 1.6%** |  |
| 369 | Carnival Corporation | &nbsp;&nbsp;&nbsp; 11269 |

---

---

| | | |
|:---|:---|:---|
| **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 102.1% (Continued)** |  |
|  | **LEISURE FACILITIES & SERVICES - 1.6% (Continued)** |  |
| 1150 | Chipotle Mexican Grill, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $42550 |
| 113 | Darden Restaurants, Inc. | &nbsp;&nbsp;&nbsp; 20794 |
| 38 | Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp; 15839 |
| 284 | Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;&nbsp; 81579 |
| 127 | Live Nation Entertainment, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18098 |
| 258 | Marriott International Inc, Class A | &nbsp;&nbsp;&nbsp; 80042 |
| 707 | McDonald's Corporation | &nbsp;&nbsp;&nbsp; 216081 |
| 475 | MGM Resorts International<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17333 |
| 210 | Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4687 |
| 166 | Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp; 46301 |
| 1246 | Starbucks Corporation | &nbsp;&nbsp;&nbsp; 104926 |
| 92 | Wynn Resorts Ltd. | &nbsp;&nbsp;&nbsp; 11070 |
| 319 | Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp; 48258 |
|  |  | &nbsp;&nbsp; 718827 |
|  | **MACHINERY - 1.4%** |  |
| 581 | Caterpillar, Inc. | &nbsp;&nbsp;&nbsp; 332837 |
| 323 | Deere & Company | &nbsp;&nbsp;&nbsp; 150379 |
| 73 | IDEX Corporation | &nbsp;&nbsp;&nbsp; 12990 |
| 342 | Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp; 27093 |
| 154 | Pentair PLC | &nbsp;&nbsp;&nbsp; 16038 |
| 51 | Snap-on, Inc. | &nbsp;&nbsp;&nbsp; 17575 |
| 205 | Veralto Corporation | &nbsp;&nbsp;&nbsp; 20455 |
| 186 | Xylem Inc | &nbsp;&nbsp;&nbsp; 25329 |
|  |  | &nbsp;&nbsp; 602696 |
|  | **MEDICAL EQUIPMENT & DEVICES - 3.2%** |  |
| 1715 | Abbott Laboratories | &nbsp;&nbsp;&nbsp; 214872 |
| 44 | ABIOMED, Inc. - CVR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; – |
| 299 | Agilent Technologies, Inc. | &nbsp;&nbsp;&nbsp; 40685 |
| 1472 | Boston Scientific Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 140355 |
| 192 | Cooper Companies, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15736 |
| 615 | Danaher Corporation | &nbsp;&nbsp;&nbsp; 140786 |
| 376 | DexCom, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24955 |
| 681 | Edwards Lifesciences Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 58055 |
| 385 | GE HealthCare Technologies, Inc. | &nbsp;&nbsp;&nbsp; 31578 |

---

---

| | | |
|:---|:---|:---|
| **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 102.1% (Continued)** |  |
|  | **MEDICAL EQUIPMENT & DEVICES - 3.2% (Continued)** |  |
| 249 | Hologic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $18548 |
| 79 | IDEXX Laboratories, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53446 |
| 342 | Intuitive Surgical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 193695 |
| 23 | Mettler-Toledo International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32066 |
| 139 | ResMed, Inc. | &nbsp;&nbsp;&nbsp; 33481 |
| 83 | STERIS PLC | &nbsp;&nbsp;&nbsp; 21042 |
| 335 | Stryker Corporation | &nbsp;&nbsp;&nbsp; 117742 |
| 395 | Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp; 228884 |
| 61 | Waters Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23170 |
| 74 | West Pharmaceutical Services, Inc. | &nbsp;&nbsp;&nbsp; 20360 |
|  |  | &nbsp;&nbsp; 1409456 |
|  | **METALS & MINING - 0.2%** |  |
| 1337 | Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp; 67906 |
|  | **OIL & GAS PRODUCERS - 3.1%** |  |
| 372 | APA Corporation | &nbsp;&nbsp;&nbsp; 9099 |
| 2126 | Chevron Corporation | &nbsp;&nbsp;&nbsp; 324024 |
| 1469 | ConocoPhillips | &nbsp;&nbsp;&nbsp; 137513 |
| 411 | Coterra Energy, Inc. | &nbsp;&nbsp;&nbsp; 10818 |
| 376 | Devon Energy Corporation | &nbsp;&nbsp;&nbsp; 13773 |
| 160 | Diamondback Energy, Inc. | &nbsp;&nbsp;&nbsp; 24053 |
| 573 | EOG Resources, Inc. | &nbsp;&nbsp;&nbsp; 60171 |
| 3598 | Exxon Mobil Corporation | &nbsp;&nbsp;&nbsp; 432982 |
| 637 | Marathon Petroleum Corporation | &nbsp;&nbsp;&nbsp; 103595 |
| 850 | Occidental Petroleum Corporation | &nbsp;&nbsp;&nbsp; 34952 |
| 436 | ONEOK, Inc. | &nbsp;&nbsp;&nbsp; 32046 |
| 424 | Phillips 66 | &nbsp;&nbsp;&nbsp; 54713 |
| 398 | Valero Energy Corporation | &nbsp;&nbsp;&nbsp; 64790 |
| 1200 | Williams Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; 72132 |
|  |  | &nbsp;&nbsp; 1374661 |
|  | **OIL & GAS SERVICES & EQUIPMENT - 0.2%** |  |
| 649 | Baker Hughes Company | &nbsp;&nbsp;&nbsp; 29555 |
| 865 | Halliburton Company | &nbsp;&nbsp;&nbsp; 24445 |

---

---

| | | |
|:---|:---|:---|
| **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 102.1% (Continued)** |  |
|  | **OIL & GAS SERVICES & EQUIPMENT - 0.2% (Continued)** |  |
| 1377 | SLB Ltd. | &nbsp;&nbsp;&nbsp; $52850 |
|  |  | &nbsp;&nbsp; 106850 |
|  | **PUBLISHING & BROADCASTING - 0.0%<sup>(b)</sup>** |  |
| 306 | News Corporation, Class A | &nbsp;&nbsp;&nbsp; 7992 |
| 101 | News Corporation, Class B | &nbsp;&nbsp;&nbsp; 2993 |
|  |  | &nbsp;&nbsp; 10985 |
|  | **REAL ESTATE INVESTMENT TRUSTS - 0.1%** |  |
| 316 | Iron Mountain, Inc. | &nbsp;&nbsp;&nbsp; 26212 |
|  | **REAL ESTATE SERVICES - 0.1%** |  |
| 330 | CBRE Group, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53061 |
|  | **RESIDENTIAL REIT - 0.1%** |  |
| 137 | AvalonBay Communities, Inc. | &nbsp;&nbsp;&nbsp; 24839 |
| 334 | Equity Residential | &nbsp;&nbsp;&nbsp; 21055 |
| 64 | Essex Property Trust, Inc. | &nbsp;&nbsp;&nbsp; 16748 |
| 117 | Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;&nbsp; 16252 |
|  |  | &nbsp;&nbsp; 78894 |
|  | **RETAIL - CONSUMER STAPLES - 2.0%** |  |
| 392 | Costco Wholesale Corporation | &nbsp;&nbsp;&nbsp; 338037 |
| 247 | Dollar Tree, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30383 |
| 900 | Kroger Company (The) | &nbsp;&nbsp;&nbsp; 56232 |
| 455 | Target Corporation | &nbsp;&nbsp;&nbsp; 44476 |
| 3789 | Walmart, Inc. | &nbsp;&nbsp;&nbsp; 422133 |
|  |  | &nbsp;&nbsp; 891261 |
|  | **RETAIL - DISCRETIONARY - 2.4%** |  |
| 23 | AutoZone, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78005 |
| 216 | Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp; 4337 |
| 213 | Best Buy Company, Inc. | &nbsp;&nbsp;&nbsp; 14256 |
| 149 | Genuine Parts Company | &nbsp;&nbsp;&nbsp; 18321 |
| 1006 | Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp; 346164 |
| 767 | Lowe's Companies, Inc. | &nbsp;&nbsp;&nbsp; 184969 |
| 1125 | O'Reilly Automotive, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 102611 |
| 356 | Ross Stores, Inc. | &nbsp;&nbsp;&nbsp; 64130 |

---

---

| | | |
|:---|:---|:---|
| **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 102.1% (Continued)** |  |
|  | **RETAIL - DISCRETIONARY - 2.4% (Continued)** |  |
| 1188 | TJX Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; $182489 |
| 570 | Tractor Supply Company | &nbsp;&nbsp;&nbsp; 28506 |
| 61 | Ulta Beauty, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36906 |
|  |  | &nbsp;&nbsp; 1060694 |
|  | **RETAIL REIT - 0.1%** |  |
| 69 | Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp; 6955 |
| 425 | Kimco Realty Corporation | &nbsp;&nbsp;&nbsp; 8615 |
| 155 | Regency Centers Corporation | &nbsp;&nbsp;&nbsp; 10700 |
| 323 | Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp; 59791 |
|  |  | &nbsp;&nbsp; 86061 |
|  | **SELF-STORAGE REIT - 0.1%** |  |
| 123 | Extra Space Storage, Inc. | &nbsp;&nbsp;&nbsp; 16017 |
| 151 | Public Storage | &nbsp;&nbsp;&nbsp; 39185 |
|  |  | &nbsp;&nbsp; 55202 |
|  | **SEMICONDUCTORS - 13.4%** |  |
| 909 | Advanced Micro Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 194671 |
| 531 | Analog Devices, Inc. | &nbsp;&nbsp;&nbsp; 144007 |
| 984 | Applied Materials, Inc. | &nbsp;&nbsp;&nbsp; 252878 |
| 4100 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 1419010 |
| 153 | KLA Corporation | &nbsp;&nbsp;&nbsp; 185907 |
| 1350 | Lam Research Corporation | &nbsp;&nbsp;&nbsp; 231093 |
| 432 | Microchip Technology, Inc. | &nbsp;&nbsp;&nbsp; 27527 |
| 942 | Micron Technology, Inc. | &nbsp;&nbsp;&nbsp; 268856 |
| 15560 | NVIDIA Corporation | &nbsp;&nbsp;&nbsp; 2901940 |
| 1140 | QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp; 194997 |
| 100 | Sandisk Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23738 |
| 899 | Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp; 155968 |
|  |  | &nbsp;&nbsp; 6000592 |
|  | **SOFTWARE - 8.8%** |  |
| 441 | Adobe, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 154346 |
| 150 | Akamai Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13088 |
| 224 | Autodesk, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 66306 |
| 261 | Cadence Design Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 81583 |
| 650 | Fortinet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51617 |

---

---

| | | |
|:---|:---|:---|
| **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 102.1% (Continued)** |  |
|  | **SOFTWARE - 8.8% (Continued)** |  |
| 581 | Gen Digital, Inc. | &nbsp;&nbsp;&nbsp; $15797 |
| 246 | Intuit, Inc. | &nbsp;&nbsp;&nbsp; 162955 |
| 5544 | Microsoft Corporation<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 2681189 |
| 1307 | Oracle Corporation | &nbsp;&nbsp;&nbsp; 254747 |
| 95 | Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp; 42287 |
| 771 | Salesforce, Inc. | &nbsp;&nbsp;&nbsp; 204246 |
| 845 | ServiceNow, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 129446 |
| 163 | Synopsys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 76564 |
| 40 | Tyler Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18158 |
|  |  | &nbsp;&nbsp; 3952329 |
|  | **SPECIALTY FINANCE - 0.5%** |  |
| 722 | Capital One Financial Corporation | &nbsp;&nbsp;&nbsp; 174984 |
| 541 | Synchrony Financial | &nbsp;&nbsp;&nbsp; 45136 |
|  |  | &nbsp;&nbsp; 220120 |
|  | **SPECIALTY REIT - 0.0%<sup>(b)</sup>** |  |
| 143 | Millrose Properties, Inc. | &nbsp;&nbsp;&nbsp; 4271 |
|  | **STEEL - 0.1%** |  |
| 304 | Nucor Corporation | &nbsp;&nbsp;&nbsp; 49585 |
|  | **TECHNOLOGY HARDWARE - 8.0%** |  |
| 10318 | Apple, Inc. <sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 2805050 |
| 816 | Arista Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 106920 |
| 4461 | Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp; 343630 |
| 61 | F5, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15571 |
| 149 | Garmin Ltd. | &nbsp;&nbsp;&nbsp; 30225 |
| 1288 | Hewlett Packard Enterprise Company | &nbsp;&nbsp;&nbsp; 30938 |
| 1352 | HP, Inc. | &nbsp;&nbsp;&nbsp; 30123 |
| 161 | Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp; 61715 |
| 217 | NetApp, Inc. | &nbsp;&nbsp;&nbsp; 23239 |
| 217 | Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 59760 |
| 302 | Western Digital Corporation | &nbsp;&nbsp;&nbsp; 52026 |
|  |  | &nbsp;&nbsp; 3559197 |

---

---

| | | |
|:---|:---|:---|
| **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 102.1% (Continued)** |  |
|  | **TECHNOLOGY SERVICES - 4.8%** |  |
| 643 | Accenture PLC, Class A | &nbsp;&nbsp;&nbsp; $172517 |
| 142 | Amentum Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4118 |
| 435 | Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp; 111895 |
| 115 | Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;&nbsp; 25665 |
| 142 | CDW Corporation | &nbsp;&nbsp;&nbsp; 19340 |
| 114 | Equifax, Inc. | &nbsp;&nbsp;&nbsp; 24736 |
| 568 | Fiserv, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38153 |
| 88 | Gartner, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22201 |
| 897 | International Business Machines Corporation | &nbsp;&nbsp;&nbsp; 265700 |
| 80 | Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp; 14598 |
| 124 | Leidos Holdings, Inc. | &nbsp;&nbsp;&nbsp; 22370 |
| 855 | Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp; 488102 |
| 166 | Moody's Corporation | &nbsp;&nbsp;&nbsp; 84801 |
| 83 | MSCI, Inc. | &nbsp;&nbsp;&nbsp; 47620 |
| 311 | Paychex, Inc. | &nbsp;&nbsp;&nbsp; 34888 |
| 293 | S&P Global, Inc. | &nbsp;&nbsp;&nbsp; 153119 |
| 170 | Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp; 38027 |
| 1637 | Visa, Inc., Class A | &nbsp;&nbsp;&nbsp; 574112 |
|  |  | &nbsp;&nbsp; 2141962 |
|  | **TELECOMMUNICATIONS - 0.2%** |  |
| 424 | T-Mobile US, Inc. | &nbsp;&nbsp;&nbsp; 86089 |
|  | **TOBACCO & CANNABIS - 0.8%** |  |
| 1895 | Altria Group, Inc. | &nbsp;&nbsp;&nbsp; 109266 |
| 1586 | Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp; 254394 |
|  |  | &nbsp;&nbsp; 363660 |
|  | **TRANSPORTATION & LOGISTICS - 1.4%** |  |
| 442 | American Airlines Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6776 |
| 134 | CH Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp; 21542 |
| 2331 | CSX Corporation | &nbsp;&nbsp;&nbsp; 84499 |
| 620 | Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp; 43028 |
| 179 | Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp; 26673 |
| 221 | FedEx Corporation | &nbsp;&nbsp;&nbsp; 63838 |
| 89 | JB Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp; 17296 |

---

---

| | | |
|:---|:---|:---|
| **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** | **PERSIMMON LONG/SHORT FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 102.1% (Continued)** |  |
|  | **TRANSPORTATION & LOGISTICS - 1.4% (Continued)** |  |
| 253 | Norfolk Southern Corporation | &nbsp;&nbsp;&nbsp; $73046 |
| 188 | Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp; 29478 |
| 646 | Union Pacific Corporation | &nbsp;&nbsp;&nbsp; 149433 |
| 244 | United Airlines Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27284 |
| 706 | United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp; 70028 |
|  |  | &nbsp;&nbsp; 612921 |
|  | **TRANSPORTATION EQUIPMENT - 0.4%** |  |
| 149 | Cummins, Inc. | &nbsp;&nbsp;&nbsp; 76057 |
| 534 | PACCAR, Inc. | &nbsp;&nbsp;&nbsp; 58478 |
| 178 | Westinghouse Air Brake Technologies Corporation | &nbsp;&nbsp;&nbsp; 37994 |
|  |  | &nbsp;&nbsp; 172529 |
|  | **WHOLESALE - CONSUMER STAPLES - 0.2%** |  |
| 612 | Archer-Daniels-Midland Company | &nbsp;&nbsp;&nbsp; 35184 |
| 526 | Sysco Corporation | &nbsp;&nbsp;&nbsp; 38761 |
|  |  | &nbsp;&nbsp; 73945 |
|  | **WHOLESALE - DISCRETIONARY - 0.1%** |  |
| 704 | Copart, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27561 |
| 268 | LKQ Corporation | &nbsp;&nbsp;&nbsp; 8094 |
| 39 | Pool Corporation | &nbsp;&nbsp;&nbsp; 8921 |
|  |  | &nbsp;&nbsp; 44576 |
|  | **TOTAL COMMON STOCKS (Cost $17,414,106)** | &nbsp;&nbsp; 45539765 |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENT — 1.5%** |  |
|  | **MONEY MARKET FUND - 1.5%** |  |
| 674496 | First American Government Obligations Fund, Class X, 3.64% (Cost $674,496)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 674496 |
|  | **TOTAL INVESTMENTS - 103.6% (Cost $18,088,602)** | &nbsp;&nbsp;&nbsp; $46214261 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (3.6)%** | &nbsp;&nbsp; (1614573) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $44599688 |

---

---

| |
|:---|
| **PERSIMMON LONG/SHORT FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| LTD | - Limited Company |
| MSCI | - Morgan Stanley Capital International |
| PLC | - Public Limited Company |
| REIT | - Real Estate Investment Trust |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Percentage rounds to less than 0.1%.

<sup>(c)</sup> Rate disclosed is the seven day effective yield as of December 31, 2025.

<sup>(d)</sup> Securities held at broker to use as collateral for future derivative investments. As of December 31, 2025, securities had a market value of $9,545,810.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NORTHERN LIGHTS FUND TRUST III

- **b. Investment Company Act file number:** 811-22655

- **c. CIK number of Registrant:** 0001537140

- **d. LEI of Registrant:** 549300PPUECJSQFBYV98

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Persimmon Long/Short Fund

- **b. EDGAR series identifier (if any):** S000039332

- **c. LEI of Series:** 549300FUXDUHJZGIMH54

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $46263802.03

**Total Liabilities:** $1664114.13

**Net Assets:** $44599687.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121227 | 1.59%                | 0.58%                | -0.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-384505.51              | $1126377.22                                |
| Month 2  | $-255602.30              | $549946.80                                 |
| Month 3  | $5909.39                 | $-106872.13                                |

**Designated Index Information**

- **Index Name:** S&P 500 (TR)

- **Index Identifier:** 500TR

### Schedule of Portfolio Investments

| Name                                         | Title            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Incorporated                           | AFLAC INC        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       795 | NS      | $87664.65     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                    | AES CORP         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       691 | NS      | $9908.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | ABBOTT LABS      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1715 | NS      | $214872.35    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                  | ABBVIE INC       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1693 | NS      | $386833.57    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | ADOBE INC        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       441 | NS      | $154345.59    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                  | ADV MICRO DEVICE | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       909 | NS      | $194671.44    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                    | AGILENT TECH INC | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       299 | NS      | $40684.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.               | AIR PRODS & CHEM | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       224 | NS      | $55332.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                    | AKAMAI TECHNOLOG | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       150 | NS      | $13087.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                               | ALBEMARLE CORP   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       103 | NS      | $14568.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                   | ALLIANT ENERGY   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       279 | NS      | $18137.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                     | ALLSTATE CORP    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       356 | NS      | $74101.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | ALPHABET INC-C   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3960 | NS      | $1242648.00   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | ALPHABET INC-A   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5680 | NS      | $1777840.00   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                           | ALTRIA GROUP INC | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      1895 | NS      | $109265.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | AMAZON.COM INC   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      8300 | NS      | $1915806.00   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                 | AMEREN CORP      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       277 | NS      | $27661.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                  | AMERICAN AIRLINE | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |       442 | NS      | $6775.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                       | AMENTUM HOLDINGS | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       142 | NS      | $4118.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.             | AMERICAN ELECTRI | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       540 | NS      | $62267.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                     | AMERICAN EXPRESS | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       643 | NS      | $237877.85    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.            | AMERICAN INTERNA | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       753 | NS      | $64419.15     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.           | AMERICAN WATER W | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       201 | NS      | $26230.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                  | CENCORA INC      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       157 | NS      | $53026.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                   | AMERIPRISE FINAN | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       109 | NS      | $53447.06     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                 | AMETEK INC       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       218 | NS      | $44757.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                   | AMGEN INC        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       577 | NS      | $188857.87    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                         | AMPHENOL CORP-A  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1168 | NS      | $157843.52    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                          | ANALOG DEVICES   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       531 | NS      | $144007.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                         | ELEVANCE HEALTH  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       252 | NS      | $88338.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                    | APA CORP         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       372 | NS      | $9099.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | APPLE INC        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     10318 | NS      | $2805051.48   | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                       | APPLIED MATERIAL | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       984 | NS      | $252878.16    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                   | ARCHER-DANIELS   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       612 | NS      | $35183.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | ARISTA NETWORKS  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       816 | NS      | $106920.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                | ASSURANT INC     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |        67 | NS      | $16136.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                           | ATMOS ENERGY     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       132 | NS      | $22127.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                 | AUTODESK INC     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       224 | NS      | $66306.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.              | AUTOMATIC DATA   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       435 | NS      | $111895.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                               | AUTOZONE INC     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        23 | NS      | $78004.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                  | AVALONBAY COMMUN | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       137 | NS      | $24839.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                   | AVERY DENNISON   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        92 | NS      | $16732.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                         | BAKER HUGHES CO  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $29555.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | BANK OF AMERICA  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      7503 | NS      | $412665.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.            | BANK NY MELLON   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       922 | NS      | $107034.98    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                        | BATH & BODY WORK | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       216 | NS      | $4337.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                     | WR BERKLEY CORP  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       328 | NS      | $22999.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                      | BERKSHIRE HATH-B | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1492 | NS      | $749953.80    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                             | BEST BUY CO INC  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       213 | NS      | $14256.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                               | BLACKROCK INC    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       120 | NS      | $128440.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                   | BOEING CO/THE    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       558 | NS      | $121152.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | BOOKING HOLDINGS | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        41 | NS      | $219568.53    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                              | BORGWARNER INC   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       198 | NS      | $8921.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                | BOSTON SCIENTIFC | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1472 | NS      | $140355.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.          | BROADRIDGE FINL  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       115 | NS      | $25664.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | BROADCOM INC     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4100 | NS      | $1419010.00   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                      | CBOE GLOBAL MARK | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       118 | NS      | $29618.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                              | CBRE GROUP INC-A | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       330 | NS      | $53060.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                     | CDW CORP/DE      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       142 | NS      | $19340.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                 | CF INDUSTRIES HO | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       239 | NS      | $18484.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                  | CH ROBINSON      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       134 | NS      | $21541.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                              | THE CIGNA GROUP  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       325 | NS      | $89449.75     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                               | CME GROUP INC    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       387 | NS      | $105681.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                       | CMS ENERGY CORP  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       327 | NS      | $22867.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                              | CSX CORP         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      2331 | NS      | $84498.75     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                              | CVS HEALTH CORP  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1386 | NS      | $109992.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                           | COTERRA ENERGY I | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       411 | NS      | $10817.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                 | CADENCE DESIGN   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       261 | NS      | $81583.38     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                  | CAPITAL ONE FINA | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       722 | NS      | $174983.92    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                        | CARDINAL HEALTH  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       291 | NS      | $59800.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                         | CARNIVAL CORP    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       369 | NS      | $11269.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                   | CARRIER GLOB     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       729 | NS      | $38520.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | CATERPILLAR INC  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       581 | NS      | $332837.47    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                         | CELANESE CORP    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       119 | NS      | $5031.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                | CENTENE CORP     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       657 | NS      | $27035.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                       | CENTERPOINT ENER | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       521 | NS      | $19975.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                | CHEVRON CORP     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2126 | NS      | $324023.66    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                   | CHIPOTLE MEXICAN | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      1150 | NS      | $42550.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                      | CHURCH & DWIGHT  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       272 | NS      | $22807.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation             | CINCINNATI FIN   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       237 | NS      | $38706.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | CISCO SYSTEMS    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      4461 | NS      | $343630.83    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                           | CINTAS CORP      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $55668.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                               | CITIGROUP INC    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      2039 | NS      | $237930.91    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                 | CITIZENS FINANCI | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       442 | NS      | $25817.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                           | COCA-COLA CO/THE | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3879 | NS      | $271180.89    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                        | COLGATE-PALMOLIV | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       826 | NS      | $65270.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                          | COMCAST CORP-A   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      4450 | NS      | $133010.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                        | COMERICA INC     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       147 | NS      | $12778.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                           | CONAGRA BRANDS I | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       524 | NS      | $9070.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | CONOCOPHILLIPS   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1469 | NS      | $137513.09    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                    | CONS EDISON INC  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       298 | NS      | $29597.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                   | CONSTELLATION-A  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       162 | NS      | $22349.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                   | CONSTELLATION EN | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       341 | NS      | $120465.07    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                   | COOPER COS INC   | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       192 | NS      | $15736.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                   | COPART INC       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       704 | NS      | $27561.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                  | CORTEVA INC      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       764 | NS      | $51210.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                 | COSTCO WHOLESALE | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       392 | NS      | $338037.28    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                 | CUMMINS INC      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       149 | NS      | $76057.05     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                            | DR HORTON INC    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       274 | NS      | $39464.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                               | DTE ENERGY CO    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       204 | NS      | $26311.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                          | DANAHER CORP     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       615 | NS      | $140785.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                     | DARDEN RESTAURAN | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       113 | NS      | $20794.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                   | DAVITA INC       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        88 | NS      | $9997.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                              | DEERE & CO       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       323 | NS      | $150379.11    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                         | DELTA AIR LI     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       620 | NS      | $43028.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                     | DEVON ENERGY CO  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       376 | NS      | $13772.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                   | DEXCOM           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       376 | NS      | $24955.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                       | DIAMONDBACK ENER | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       160 | NS      | $24052.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                    | DIGITAL REALTY   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       206 | NS      | $31870.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                              | DOLLAR TREE INC  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       247 | NS      | $30383.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                           | DOMINO'S PIZZA   | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        38 | NS      | $15839.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                            | DOVER CORP       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       151 | NS      | $29481.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                      | DOW INC          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       723 | NS      | $16903.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                             | DUKE ENERGY CORP | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       685 | NS      | $80288.85     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                        | DUPONT DE NEMOUR | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       676 | NS      | $27175.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                           | EOG RESOURCES    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       573 | NS      | $60170.73     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                     | EASTMAN CHEMICAL | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       126 | NS      | $8042.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                    | EBAY INC         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       740 | NS      | $64454.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | EDISON INTL      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       399 | NS      | $23947.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation             | EDWARDS LIFE     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       681 | NS      | $58055.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                         | ELECTRONIC ARTS  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       319 | NS      | $65181.27     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                         | EMERSON ELEC CO  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       611 | NS      | $81091.92     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                          | ENTERGY CORP     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       428 | NS      | $39560.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                 | EQUIFAX INC      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       114 | NS      | $24735.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                | EQUINIX INC      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        82 | NS      | $62825.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                           | EQUITY RESIDENTI | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       334 | NS      | $21055.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                   | ESSEX PROPERTY   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |        64 | NS      | $16747.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                 | EXELON CORP      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1024 | NS      | $44636.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                            | EXPEDIA GROUP IN | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       121 | NS      | $34280.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.  | EXPEDITORS INTL  | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       179 | NS      | $26672.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                     | EXTRA SPACE STOR | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |       123 | NS      | $16017.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | EXXON MOBIL CORP | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3598 | NS      | $432983.32    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                 | FASTENAL CO      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1100 | NS      | $44143.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust              | FED REALTY INVS  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |        69 | NS      | $6955.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                            | FEDEX CORP       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       221 | NS      | $63838.06     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                       | F5 INC           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        61 | NS      | $15570.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                          | FIFTH THIRD BANC | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       730 | NS      | $34171.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                    | FRST AM-GV OB-X  | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    674496 | PA      | $674495.62    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                  | FISERV INC       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       568 | NS      | $38152.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                            | FIRSTENERGY CORP | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       621 | NS      | $27802.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                           | FORD MOTOR CO    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      3772 | NS      | $49488.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                 | FORTINET INC     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       650 | NS      | $51616.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                          | FORTIVE CORP     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       316 | NS      | $17446.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                              | FOX CORP - A     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       339 | NS      | $24770.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                              | FOX CORP - B     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       154 | NS      | $9999.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                      | FRANKLIN RES INC | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       264 | NS      | $6306.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                        | FREEPORT-MCMORAN | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1337 | NS      | $67906.23     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.              | GE HEALTHCARE TE | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       385 | NS      | $31577.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                             | ARTHUR J GALLAGH | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       164 | NS      | $42441.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                 | GARTNER INC      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        88 | NS      | $22200.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                              | GE VERNOVA INC   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       288 | NS      | $188228.16    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                 | GENERAL DYNAMICS | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       240 | NS      | $80798.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                 | GENERAL ELECTRIC | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1155 | NS      | $355774.65    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                          | GENERAL MILLS IN | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       649 | NS      | $30178.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                       | GENERAL MOTORS C | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1149 | NS      | $93436.68     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                             | GENUINE PARTS CO | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       149 | NS      | $18321.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                               | GLOBE LIFE INC   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       111 | NS      | $15524.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                    | GOLDMAN SACHS GP | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       326 | NS      | $286554.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                           | WW GRAINGER INC  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        41 | NS      | $41371.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                           | HCA HEALTHCARE I | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       257 | NS      | $119983.02    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                       | HP INC           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      1352 | NS      | $30122.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                          | HALLIBURTON CO   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       865 | NS      | $24444.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.            | HARTFORD INSURAN | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       396 | NS      | $54568.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                 | JACK HENRY       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        80 | NS      | $14598.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                            | HERSHEY CO/THE   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       168 | NS      | $30572.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.               | HEWLETT PACKA    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      1288 | NS      | $30937.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                | HILTON WORLDWIDE | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       284 | NS      | $81579.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                  | HOLOGIC INC      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       249 | NS      | $18548.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                              | HOME DEPOT INC   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1006 | NS      | $346164.60    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                 | HONEYWELL INTL   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       728 | NS      | $142025.52    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                    | HOST HOTELS & RE | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |       699 | NS      | $12393.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                         | HOWMET AEROSPACE | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       364 | NS      | $74627.28     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                  | HUMANA INC       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       135 | NS      | $34577.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.          | HUNT (JB) TRANS  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        89 | NS      | $17296.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated           | HUNTINGTON BANC  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1082 | NS      | $18772.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.          | HUNTINGTON INGAL | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        48 | NS      | $16323.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                             | IDEX CORP        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        73 | NS      | $12989.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                      | IDEXX LABS       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        79 | NS      | $53445.87     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                     | ILLINOIS TOOL WO | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       296 | NS      | $72904.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                           | INGERSOLL-RAND I | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       342 | NS      | $27093.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                | INTERCONT EXCH I | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       588 | NS      | $95232.48     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.        | IBM              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       897 | NS      | $265700.37    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                      | INTL PAPER CO    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       392 | NS      | $15440.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                   | INTUIT INC       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       246 | NS      | $162955.32    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                      | INTUITIVE SURGIC | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       342 | NS      | $193695.12    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                          | IQVIA HOLDINGS I | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       174 | NS      | $39221.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                           | IRON MOUNTAIN    | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       316 | NS      | $26212.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMORGAN CHASE   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2363 | NS      | $761405.86    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                        | JACOBS SOLUTIONS | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       134 | NS      | $17749.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | JOHNSON&JOHNSON  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2102 | NS      | $435008.90    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA CORP         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       153 | NS      | $185907.24    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KEYCORP          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      1054 | NS      | $21754.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                  | KEYSIGHT TEC     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       193 | NS      | $39215.67     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                     | KIMCO REALTY     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |       425 | NS      | $8614.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                          | KRAFT HEINZ CO/T | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       635 | NS      | $15398.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                               | KROGER CO        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       900 | NS      | $56232.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                              | LKQ CORP         | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       268 | NS      | $8093.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                   | L3HARRIS TECHNOL | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       234 | NS      | $68695.38     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                         | LABCORP HOLDINGS | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $23833.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                     | LAM RESEARCH     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1350 | NS      | $231093.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                     | LAMB WESTON      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       139 | NS      | $5822.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                          | LEIDOS HOLDINGS  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       124 | NS      | $22369.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                              | ELI LILLY & CO   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       762 | NS      | $818906.16    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.              | LIVE NATION ENTE | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       127 | NS      | $18097.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                  | LOCKHEED MARTIN  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       230 | NS      | $111244.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                            | LOEWS CORP       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       259 | NS      | $27275.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                        | LOWE'S COS INC   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       767 | NS      | $184969.72    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                    | MGM RESORTS INTE | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       475 | NS      | $17332.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                    | MSCI INC         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        83 | NS      | $47619.59     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                     | MARATHON PETROLE | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       637 | NS      | $103595.31    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.             | MARSH & MCLENNAN | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       532 | NS      | $98696.64     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                 | MARRIOTT INTL-A  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       258 | NS      | $80041.92     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                | MARTIN MAR MTLS  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        67 | NS      | $41718.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                            | MASCO CORP       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       287 | NS      | $18213.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                      | MASTERCARD INC-A | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       855 | NS      | $488102.40    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                             | MCDONALDS CORP   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       707 | NS      | $216080.41    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                               | MCKESSON CORP    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       190 | NS      | $155855.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                             | MERCK & CO       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2403 | NS      | $252939.78    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                 | METLIFE INC      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       806 | NS      | $63625.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc             | METTLER-TOLEDO   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        23 | NS      | $32066.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5544 | NS      | $2681189.28   | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated            | MICROCHIP TECH   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       432 | NS      | $27527.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                       | MICRON TECH      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       942 | NS      | $268856.22    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.      | MID-AMERICA APAR | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       117 | NS      | $16252.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.                     | MILLROSE PROPERT | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $4271.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                | MOLSON COORS-B   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       179 | NS      | $8355.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                 | MONDELEZ INTER-A | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      1397 | NS      | $75200.51     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                        | MONSTER BEVERAGE | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       790 | NS      | $60569.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                 | MOODY'S CORP     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       166 | NS      | $84801.10     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | MORGAN STANLEY   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1418 | NS      | $251737.54    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                           | MOSAIC CO/THE    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       362 | NS      | $8720.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                       | MOTOROLA SOLUTIO | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       161 | NS      | $61714.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                             | NRG ENERGY       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       238 | NS      | $37899.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                      | NVR INC          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         3 | NS      | $21878.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                   | NASDAQ INC       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       351 | NS      | $34092.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                  | NETAPP INC       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       217 | NS      | $23238.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | NETFLIX INC      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4630 | NS      | $434108.80    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                             | NEWS CORP-CL A   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       306 | NS      | $7992.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                             | NEWS CORP-CL B   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       101 | NS      | $2992.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NEXTERA ENERGY   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1908 | NS      | $153174.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                   | NIKE INC -CL B   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1239 | NS      | $78936.69     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                | NISOURCE INC     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       372 | NS      | $15534.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                 | NORFOLK SOUTHERN | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       253 | NS      | $73046.16     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                   | NORTHERN TRUST   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       231 | NS      | $31552.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                 | NORTHROP GRUMMAN | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       174 | NS      | $99216.54     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                              | GEN DIGITAL INC  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       581 | NS      | $15797.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                            | NUCOR CORP       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       304 | NS      | $49585.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA CORP      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     15560 | NS      | $2901940.00   | 6.51%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                     | O'REILLY AUTOMOT | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1125 | NS      | $102611.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                   | OCCIDENTAL PETE  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       850 | NS      | $34952.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.               | OLD DOMINION FRT | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       188 | NS      | $29478.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                            | OMNICOM GROUP    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       361 | NS      | $29150.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                   | ONEOK INC        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       436 | NS      | $32046.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                 | ORACLE CORP      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1307 | NS      | $254747.37    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                         | OTIS WORLDWI     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       397 | NS      | $34677.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.            | PNC FINANCIAL SE | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       442 | NS      | $92258.66     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                         | PPG INDS INC     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       241 | NS      | $24692.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                              | PPL CORP         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       815 | NS      | $28541.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                   | PACCAR INC       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       534 | NS      | $58478.34     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America             | PACKAGING CORP   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |        94 | NS      | $19385.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                        | PARKER HANNIFIN  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       109 | NS      | $95806.64     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                  | PAYCHEX INC      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       311 | NS      | $34887.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                  | PEPSICO INC      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1355 | NS      | $194469.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.             | PHILIP MORRIS IN | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1586 | NS      | $254394.40    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | PHILLIPS 66      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       424 | NS      | $54712.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                             | POOL CORP        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        39 | NS      | $8921.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                      | T ROWE PRICE GRP | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       217 | NS      | $22216.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.               | PRINCIPAL FINL   | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       227 | NS      | $20023.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                     | PROCTER & GAMBLE | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2385 | NS      | $341794.35    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                  | PROGRESSIVE CORP | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       652 | NS      | $148473.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                | PROLOGIS INC     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       866 | NS      | $110553.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                   | PRUDENTL FINL    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       407 | NS      | $45942.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated | PUB SERV ENTERP  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       561 | NS      | $45048.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                               | PUBLIC STORAGE   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       151 | NS      | $39184.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                              | PULTEGROUP INC   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $24976.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                       | QNITY ELECTRONIC | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       338 | NS      | $27597.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM INC     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1140 | NS      | $194997.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                        | QUANTA SERVICES  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       155 | NS      | $65419.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated               | QUEST DIAGNOSTIC | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       130 | NS      | $22558.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                               | RALLIANT CORP    | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |       105 | NS      | $5345.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                           | RALPH LAUREN COR | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        52 | NS      | $18387.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                 | RAYMOND JAMES    | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       186 | NS      | $29869.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                    | RTX CORP         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1536 | NS      | $281702.40    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                        | REGENCY CENTERS  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       155 | NS      | $10699.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | REGENERON PHARM  | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        80 | NS      | $61749.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                | REGIONS FINANCIA | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       975 | NS      | $26422.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                      | REPUBLIC SVCS    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       211 | NS      | $44717.23     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                  | RESMED INC       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       139 | NS      | $33480.93     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                             | ROBERT HALF INC  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       114 | NS      | $3096.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                    | ROCKWELL AUTOMAT | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       103 | NS      | $40074.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                  | ROLLINS INC      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       210 | NS      | $12604.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                       | ROPER TECHNOLOGI | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        95 | NS      | $42287.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                              | ROSS STORES INC  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       356 | NS      | $64129.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P GLOBAL INC   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       293 | NS      | $153118.87    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                              | SALESFORCE INC   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       771 | NS      | $204245.61    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                          | SANDISK CORP     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $23738.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                           | HENRY SCHEIN INC | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       142 | NS      | $10732.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                     | SCHLUMBERGER NV  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      1377 | NS      | $52849.26     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation               | SCHWAB (CHARLES) | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1157 | NS      | $115595.87    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | SEMPRA           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       622 | NS      | $54916.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                               | SERVICENOW INC   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       845 | NS      | $129445.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                 | SHERWIN-WILLIAMS | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       252 | NS      | $81655.56     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                     | SIMON PROPERTY   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       323 | NS      | $59790.53     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                | SMITH (A.O.)CORP | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       140 | NS      | $9363.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                         | SNAP-ON INC      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        51 | NS      | $17574.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.             | SOLSTICE ADV MAT | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       182 | NS      | $8841.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                 | SOUTHERN CO      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1131 | NS      | $98623.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                              | STARBUCKS CORP   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1246 | NS      | $104925.66    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                           | STATE ST CORP    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       384 | NS      | $49539.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                          | STRYKER CORP     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       335 | NS      | $117742.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                 | SYNOPSYS INC     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       163 | NS      | $76564.36     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | SYNCHRONY FINANC | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       541 | NS      | $45135.63     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                            | SYSCO CORP       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       526 | NS      | $38760.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                       | TJX COS INC      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1188 | NS      | $182488.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                              | T-MOBILE US INC  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       424 | NS      | $86088.96     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.           | TAKE-TWO INTERAC | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       122 | NS      | $31235.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                 | TAPESTRY INC     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       310 | NS      | $39608.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                 | TARGET CORP      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       455 | NS      | $44476.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                    | TELEDYNE TECH    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        45 | NS      | $22982.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                       | TEXAS INSTRUMENT | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       899 | NS      | $155967.51    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                 | TEXTRON INC      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       253 | NS      | $22054.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | THERMO FISHER    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       395 | NS      | $228882.75    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                            | TRACTOR SUPPLY   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       570 | NS      | $28505.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                         | TRANSDIGM GROUP  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $61173.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                    | TRAVELERS COS IN | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       293 | NS      | $84987.58     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                      | TYLER TECHNOLOG  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        40 | NS      | $18158.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                              | ULTA BEAUTY INC  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        61 | NS      | $36905.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                    | UNION PAC CORP   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       646 | NS      | $149432.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                 | UNITED AIRLINES  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       244 | NS      | $27284.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                  | UNITED PARCEL-B  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       706 | NS      | $70028.14     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                         | UNITED RENTALS   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        66 | NS      | $53415.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                      | UNITEDHEALTH GRP | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       738 | NS      | $243621.18    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.              | UNIVERSAL HLTH-B | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        76 | NS      | $16569.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                          | VALERO ENERGY    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       398 | NS      | $64790.42     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                  | VENTAS INC       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       373 | NS      | $28862.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                | VERALTO CORP     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       205 | NS      | $20454.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                       | VERISK ANALYTI   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       170 | NS      | $38027.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated          | VERTEX PHARM     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       258 | NS      | $116966.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | VISA INC-CLASS A | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1637 | NS      | $574112.27    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                     | VULCAN MATERIALS | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       143 | NS      | $40786.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                  | WABTEC CORP      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       178 | NS      | $37994.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | WALMART INC      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3789 | NS      | $422132.49    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                       | WASTE MANAGEMENT | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       410 | NS      | $90081.10     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                           | WATERS CORP      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        61 | NS      | $23169.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                            | WELLS FARGO & CO | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      3798 | NS      | $353973.60    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                               | WELLTOWER INC    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       410 | NS      | $76100.10     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated    | WEST PHARMACEUT  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        74 | NS      | $20360.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                        | WESTERN DIGITAL  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       302 | NS      | $52025.54     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                | WILLIAMS COS INC | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1200 | NS      | $72132.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                         | WYNN RESORTS LTD | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |        92 | NS      | $11070.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                  | XYLEM INC        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       186 | NS      | $25329.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                             | YUM! BRANDS INC  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       319 | NS      | $48258.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                  | ZOETIS INC       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       359 | NS      | $45169.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, INC.                                | ABIOMED INC -CVR | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        44 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                 | ALLEGION PLC     | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |        96 | NS      | $15285.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                    | AMCOR PLC        | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      1530 | NS      | $12760.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                      | AON PLC-CLASS A  | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       220 | NS      | $77633.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | ACCENTURE PLC-A  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       643 | NS      | $172516.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                        | EATON CORP PLC   | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       364 | NS      | $115937.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                            | EVEREST GROUP LT | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |        38 | NS      | $12895.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | APTIV PLC        | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       235 | NS      | $17881.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                  | INVESCO LTD      | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |       392 | NS      | $10297.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC           | JOHNSON CONTROLS | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       810 | NS      | $96997.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | LINDE PLC        | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       506 | NS      | $215753.34    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd           | NORWEGIAN CRUISE | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       210 | NS      | $4687.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC              | SEAGATE TECHNOLO | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       217 | NS      | $59759.63     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                  | PENTAIR PLC      | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       154 | NS      | $16037.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                         | SMURFIT WESTROCK | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |       314 | NS      | $12142.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                   | STERIS PLC       | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        83 | NS      | $21042.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE CONNECTIVITY  | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       321 | NS      | $73030.71     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                       | TRANE TECHNOLOGI | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       249 | NS      | $96910.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company  | WILLIS TOWERS WA | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       134 | NS      | $44032.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                   | CHUBB LTD        | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       464 | NS      | $144823.68    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                   | GARMIN LTD       | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       149 | NS      | $30224.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                 | LYONDELLBASELL-A | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       228 | NS      | $9872.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                        | ROYAL CARIBBEAN  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       166 | NS      | $46300.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** NORTHERN LIGHTS FUND TRUST III

**Signature:** Rich Gleason

**Name of Signer:** Rich Gleason

**Title:** Treasurer