# EDGAR Filing Document

**Accession Number:** 0000916620
**File Stem:** 0002071691-26-012339
**Filing Date:** 2026-5
**Character Count:** 156155
**Document Hash:** 198cd6b666f82416bd050a7e8a9c4b4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012339.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002071691-26-012339

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN FUNDS
- **CENTRAL INDEX KEY:** 0000916620

**ORGANIZATION NAME:**
- **EIN:** 391777365
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08236
- **FILM NUMBER:** 261029160

**BUSINESS ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** 800-595-9111

**MAIL ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

## Series and Classes Contracts Data

### NORTHERN TRUST US EQUITY ETF (Series ID: S000101223)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000271317 | NORTHERN TRUST US EQUITY ETF | NOEQ            |

## 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 Funds

- **b. Investment Company Act file number:** 811-08236

- **c. CIK number of Registrant:** 0000916620

- **d. LEI of Registrant:** 5493004ZY1PEJR3C0A81

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 800-595-9111

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

- **a. Name of Series:** Northern Trust US Equity ETF

- **b. EDGAR series identifier (if any):** S000101223

- **c. LEI of Series:** 254900CMYM67RDK6LD54

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $766351934.81

**Total Liabilities:** $14918.87

**Net Assets:** $766337015.94

**Cash Not Reported:** $307072.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000271317 |  |  | 1.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $635094708.99                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Host Hotels & Resorts, Inc.                                | Host Hotels & Resorts, Inc.                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      2536 | NS      | $48589.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                                   | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       290 | NS      | $95882.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                            | Intercontinental Exchange, Inc.                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       385 | NS      | $60552.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                                   | Werner Enterprises, Inc.                                   | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1518 | NS      | $44644.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                                   | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       365 | NS      | $11745.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                               | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2907 | NS      | $427648.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                                      | Kraft Heinz Co. (The)                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      1185 | NS      | $26650.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                                            | Eaton Corp. plc                                            | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       602 | NS      | $215317.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1817 | NS      | $123592.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.                                  | Versant Media Group, Inc.                                  | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |         8 | NS      | $296.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                                 | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2395 | NS      | $174092.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                                            | BlackRock, Inc.                                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       132 | NS      | $126945.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                               | Viasat, Inc.                                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       813 | NS      | $37235.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                          | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    354111 | NS      | $60078472.28  | 7.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                             | Alphabet, Inc., Class A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3544 | NS      | $1019112.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.               | Expeditors International of Washington, Inc.               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       365 | NS      | $52278.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                              | Walmart, Inc.                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      5501 | NS      | $683664.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                           | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1227 | NS      | $70699.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                                            | CME Group, Inc.                                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       773 | NS      | $228305.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                        | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1517 | NS      | $374820.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Biotechnology ETF                                  | iShares Biotechnology ETF                                  | CUSIP: 464287556<br>LEI: 549300S7IVD88MPK0066 | Long             |  | RF                | US        |       540 | NS      | $91179.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                                              | Autoliv, Inc.                                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       605 | NS      | $63621.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                                                | Loews Corp.                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       447 | NS      | $47712.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                                 | Chubb Ltd.                                                 | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       639 | NS      | $208269.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                                 | Baxter International, Inc.                                 | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    165494 | NS      | $2780299.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                                       | Meritage Homes Corp.                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       796 | NS      | $49224.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                                              | Polaris, Inc.                                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       672 | NS      | $36624.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares, Inc.                                | Huntington Bancshares, Inc.                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      3311 | NS      | $51817.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                               | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5663 | NS      | $987627.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                           | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    160180 | NS      | $33360688.60  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                                           | Timken Co. (The)                                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       563 | NS      | $56620.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                                 | Essex Property Trust, Inc.                                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       182 | NS      | $44044.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                                         | nVent Electric plc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       481 | NS      | $56892.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                      | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       895 | NS      | $75913.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                                     | Northrop Grumman Corp.                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        38 | NS      | $25925.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                                  | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       249 | NS      | $366630.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.                         | BJ's Wholesale Club Holdings, Inc.                         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       464 | NS      | $45666.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                                   | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2181 | NS      | $132277.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                            | Eli Lilly & Co.                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     65046 | NS      | $59827359.42  | 7.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                              | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2667 | NS      | $505663.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                              | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1477 | NS      | $485327.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                                      | Harley-Davidson, Inc.                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       332 | NS      | $6713.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                             | Alphabet, Inc., Class C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    176319 | NS      | $50578868.34  | 6.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                              | Cummins, Inc.                                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       297 | NS      | $159791.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                                | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    136933 | NS      | $6042853.29   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                               | Intuit, Inc.                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        91 | NS      | $39346.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       281 | NS      | $30409.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                      | International Business Machines Corp.                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       688 | NS      | $166764.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd.                            | Fairfax Financial Holdings Ltd.                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |        28 | NS      | $47656.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                                               | Biogen, Inc.                                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       538 | NS      | $98631.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       389 | NS      | $70868.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                                           | GE Vernova, Inc.                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     15506 | NS      | $13535187.40  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                    | Republic Services, Inc.                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       340 | NS      | $74466.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                                         | Everest Group Ltd.                                         | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       115 | NS      | $37587.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                                | Apple, Inc.                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     10235 | NS      | $2597540.65   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed, Inc.                                               | ResMed, Inc.                                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       124 | NS      | $27835.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                              | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     37236 | NS      | $16244205.00  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                            | Automatic Data Processing, Inc.                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       390 | NS      | $79240.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                        | Expand Energy Corp.                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       437 | NS      | $47973.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp.                                              | Navient Corp.                                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      2256 | NS      | $18454.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies, Inc.                           | GE HealthCare Technologies, Inc.                           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     20995 | NS      | $1494424.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                                         | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      1411 | NS      | $71001.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                       | NextEra Energy, Inc.                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      2694 | NS      | $250218.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                                           | Boeing Co. (The)                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    207482 | NS      | $41295142.46  | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                       | Royal Bank of Canada                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       261 | NS      | $42224.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                                        | Toll Brothers, Inc.                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1145 | NS      | $156258.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                              | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      3012 | NS      | $93914.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                                      | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3388 | NS      | $961378.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                                          | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       373 | NS      | $80802.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                              | Veralto Corp.                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       291 | NS      | $25730.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 500 ETF Trust                        | State Street SPDR S&P 500 ETF Trust                        | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             |  | RF                | US        |    163291 | NS      | $106194668.94 | 13.86%            |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                                       | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       298 | NS      | $90139.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                                           | Kroger Co. (The)                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2780 | NS      | $201160.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                                       | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       722 | NS      | $149699.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower, Inc.                                            | Nextpower, Inc., Class A                                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $45929.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                       | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       987 | NS      | $72228.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    161913 | NS      | $39578013.72  | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                                          | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    474668 | NS      | $57097813.73  | 7.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                                           | Mastercard, Inc., Class A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1782 | NS      | $890394.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                                | Fluor Corp.                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      2431 | NS      | $113406.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                                 | AT&T, Inc.                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     28546 | NS      | $827548.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                                         | Hormel Foods Corp.                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      2298 | NS      | $52049.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                                   | Equitable Holdings, Inc.                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       979 | NS      | $36330.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                               | Pfizer, Inc.                                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     11959 | NS      | $335808.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes, Inc.                                            | LGI Homes, Inc.                                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       539 | NS      | $21306.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial, Inc.                                       | Ally Financial, Inc.                                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1278 | NS      | $50135.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                                          | TripAdvisor, Inc.                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       207 | NS      | $2206.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair plc                                                | Pentair plc                                                | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |       448 | NS      | $39025.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                                | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       350 | NS      | $130112.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                                    | Regions Financial Corp.                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      3975 | NS      | $103827.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                    | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       663 | NS      | $34310.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                                      | Range Resources Corp.                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1502 | NS      | $67860.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                                     | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |        83 | NS      | $16595.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                                        | Capri Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |      1609 | NS      | $28350.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                                 | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1136 | NS      | $110975.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                                | United Parcel Service, Inc., Class B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       621 | NS      | $61093.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap ETF                                | iShares Russell Mid-Cap ETF                                | CUSIP: 464287499<br>LEI: 549300RVM4H7425YNW89 | Long             |  | RF                | US        |       320 | NS      | $31113.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                                          | Genuine Parts Co.                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       699 | NS      | $73919.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                             | Hewlett Packard Enterprise Co.                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      4221 | NS      | $100502.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                       | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       846 | NS      | $152280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                              | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       373 | NS      | $54006.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                                     | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       854 | NS      | $78747.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp.                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |        62 | NS      | $8815.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |      1889 | NS      | $247364.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                             | Assurant, Inc.                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       332 | NS      | $72312.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                                    | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       123 | NS      | $16395.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)                       | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1137 | NS      | $153756.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                                    | Progressive Corp. (The)                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       315 | NS      | $62445.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery plc                                     | Brightstar Lottery plc                                     | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |      1618 | NS      | $20613.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery, Inc.                                | Warner Bros Discovery, Inc.                                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     10740 | NS      | $294920.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia, Inc.                                               | Phinia, Inc.                                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       161 | NS      | $11018.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                            | Solventum Corp.                                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     28277 | NS      | $1846488.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                                     | Home Depot, Inc. (The)                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1706 | NS      | $561086.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                        | General Mills, Inc.                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       290 | NS      | $10793.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial, Inc.                                        | MFA Financial, Inc.                                        | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      4465 | NS      | $42774.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                             | Illumina, Inc.                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       265 | NS      | $32663.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                              | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       696 | NS      | $75342.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                              | Popular, Inc.                                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       755 | NS      | $101298.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona, Inc.                                      | Dentsply Sirona, Inc.                                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2282 | NS      | $26471.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                                  | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |        91 | NS      | $6622.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                             | American Water Works Co., Inc.                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1244 | NS      | $169295.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                                     | Lincoln National Corp.                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      2581 | NS      | $91625.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                              | Hologic, Inc.                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       662 | NS      | $50040.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                   | PNC Financial Services Group, Inc. (The)                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       920 | NS      | $191442.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                                           | Weyerhaeuser Co.                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      1584 | NS      | $38697.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                                          | WW Grainger, Inc.                                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        74 | NS      | $80719.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                                 | Travelers Cos., Inc. (The)                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       782 | NS      | $228093.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                                          | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       323 | NS      | $63714.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                               | Chipotle Mexican Grill, Inc.                               | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |       830 | NS      | $26568.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                         | Altria Group, Inc.                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      1019 | NS      | $67243.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                              | Revvity, Inc.                                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       398 | NS      | $34868.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                                     | General Dynamics Corp.                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       372 | NS      | $127677.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                                       | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1617 | NS      | $191986.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                                        | TE Connectivity plc                                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       564 | NS      | $117887.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                                | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       390 | NS      | $219687.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                                 | Bio-Rad Laboratories, Inc., Class A                        | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       215 | NS      | $59931.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                                | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       755 | NS      | $53854.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                                      | TransDigm Group, Inc.                                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $56789.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                                             | Huntsman Corp.                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      4440 | NS      | $59096.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                               | Ventas, Inc.                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       605 | NS      | $49476.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                                        | UMB Financial Corp.                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       215 | NS      | $24249.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                                 | Axis Capital Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |       605 | NS      | $61353.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                                              | Ashland, Inc.                                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       771 | NS      | $42875.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                  | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3243 | NS      | $367042.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                                     | Freeport-McMoRan, Inc.                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      7872 | NS      | $462716.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                                         | Southern Co. (The)                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1890 | NS      | $182422.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                                             | Enbridge, Inc.                                             | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       285 | NS      | $15429.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                                 | Sherwin-Williams Co. (The)                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       249 | NS      | $79816.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                                   | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       150 | NS      | $29668.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                                            | Citigroup, Inc.                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4936 | NS      | $559791.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                                            | Brunswick Corp.                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1328 | NS      | $96625.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Communication Services Select Sector SPDR ETF | State Street Communication Services Select Sector SPDR ETF | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             |  | RF                | US        |    318791 | NS      | $35341170.26  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                         | Ryder System, Inc.                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       506 | NS      | $103583.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                               | LyondellBasell Industries NV, Class A                      | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |       556 | NS      | $44791.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                              | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1147 | NS      | $96015.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                                 | News Corp., Class A                                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       608 | NS      | $15157.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                                      | Williams-Sonoma, Inc.                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       581 | NS      | $105933.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                                             | Herbalife Ltd.                                             | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |      2913 | NS      | $42879.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                                           | S&P Global, Inc.                                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       250 | NS      | $106335.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                                  | APA Corp.                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      2199 | NS      | $93325.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                                | Prosperity Bancshares, Inc.                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2016 | NS      | $135434.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                               | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       721 | NS      | $61205.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                             | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        41 | NS      | $138488.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                       | Otis Worldwide Corp.                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     21099 | NS      | $1626310.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                              | Fortive Corp.                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       260 | NS      | $14372.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                             | Broadcom, Inc.                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3044 | NS      | $942148.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                             | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       753 | NS      | $651616.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                                   | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       132 | NS      | $46709.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                            | Whirlpool Corp.                                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       124 | NS      | $6686.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                        | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2576 | NS      | $264477.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                                    | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       912 | NS      | $32558.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                       | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1430 | NS      | $818145.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                             | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       838 | NS      | $77154.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                             | Air Products and Chemicals, Inc.                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       207 | NS      | $60131.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                                | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2018 | NS      | $368143.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                                     | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1164 | NS      | $1159844.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                                     | BWX Technologies, Inc.                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1750 | NS      | $357857.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                                       | Carrier Global Corp.                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     42193 | NS      | $2375887.83   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                    | Aon plc, Class A                                           | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |       975 | NS      | $314710.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.                          | Philip Morris International, Inc.                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1278 | NS      | $211304.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                                    | Avis Budget Group, Inc.                                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       390 | NS      | $56881.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                                        | Sonoco Products Co.                                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1211 | NS      | $65502.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                                        | Clean Harbors, Inc.                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       132 | NS      | $37848.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                                       | Signet Jewelers Ltd.                                       | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |       307 | NS      | $25984.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                                     | Keurig Dr Pepper, Inc.                                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       273 | NS      | $7188.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                    | Arch Capital Group Ltd.                                    | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      1000 | NS      | $95990.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                              | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      9695 | NS      | $278343.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                               | Avista Corp.                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      1153 | NS      | $46281.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                                       | Conagra Brands, Inc.                                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      4789 | NS      | $75283.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Pure Growth ETF                            | Invesco S&P 500 Pure Growth ETF                            | CUSIP: 46137V266<br>LEI: 54930042F8674IW8XN03 | Long             |  | RF                | US        |    215494 | NS      | $10072189.56  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp.                                    | Lionsgate Studios Corp.                                    | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       713 | NS      | $6837.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                                   | Lumen Technologies, Inc.                                   | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      6199 | NS      | $43083.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                                             | GameStop Corp., Class A                                    | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      1335 | NS      | $30758.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                      | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       488 | NS      | $103119.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.                      | Public Service Enterprise Group, Inc.                      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       796 | NS      | $64436.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                                     | Antero Resources Corp.                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3560 | NS      | $151086.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                                        | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $49641.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone, Inc.                                           | Blackstone, Inc.                                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       348 | NS      | $40016.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                              | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1162 | NS      | $111726.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                 | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2562 | NS      | $133249.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                                  | PPL Corp.                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      1502 | NS      | $57376.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                                     | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       556 | NS      | $104922.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                          | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      5874 | NS      | $467629.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                               | Macy's, Inc.                                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      4572 | NS      | $82707.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana, Inc.                                                 | Dana, Inc.                                                 | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       796 | NS      | $26785.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                    | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      2845 | NS      | $57042.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                        | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      3286 | NS      | $254960.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                            | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       597 | NS      | $53485.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)                           | Goodyear Tire & Rubber Co. (The)                           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      3351 | NS      | $22217.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                              | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2996 | NS      | $465248.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                              | Corning, Inc.                                              | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1427 | NS      | $194029.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                        | Liberty Global Ltd., Class C                               | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |      1560 | NS      | $18298.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                                  | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       273 | NS      | $10062.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                        | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      3594 | NS      | $166977.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                       | Cognizant Technology Solutions Corp., Class A              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       448 | NS      | $27484.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                       | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7382 | NS      | $2171489.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                                              | Oshkosh Corp.                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |        91 | NS      | $13396.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                                        | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      1244 | NS      | $47956.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                                   | Berkshire Hathaway, Inc., Class B                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1962 | NS      | $940190.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3599 | NS      | $592287.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                       | PPG Industries, Inc.                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       199 | NS      | $21269.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                          | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       611 | NS      | $128328.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                      | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        35 | NS      | $19215.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                               | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5200 | NS      | $1057836.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                                 | Constellation Energy Corp.                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       617 | NS      | $172297.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                                 | AGCO Corp.                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       232 | NS      | $26881.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                                   | HP, Inc.                                                   | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      2354 | NS      | $45220.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                                          | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1145 | NS      | $270540.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                       | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       978 | NS      | $311140.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                               | Kohl's Corp.                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     10101 | NS      | $130302.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                                   | SLB Ltd.                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      4166 | NS      | $214090.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                                         | Chemours Co. (The)                                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      3062 | NS      | $67455.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                      | Colgate-Palmolive Co.                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1360 | NS      | $115912.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                                    | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       871 | NS      | $297699.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF                                     | Vanguard Small-Cap ETF                                     | CUSIP: 922908751<br>LEI: N/A                  | Long             |  | RF                | US        |       250 | NS      | $65480.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                                  | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       929 | NS      | $59121.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                               | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1859 | NS      | $91128.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                         | Henry Schein, Inc.                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       356 | NS      | $26237.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                                         | Brown-Forman Corp., Class B                                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       155 | NS      | $4098.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                              | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175775 | NS      | $36367847.50  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                          | TXNM Energy, Inc.                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      1643 | NS      | $96049.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                                          | Cigna Group (The)                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       361 | NS      | $96296.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                                    | Mohawk Industries, Inc.                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       166 | NS      | $16344.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                                | RenaissanceRe Holdings Ltd.                                | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |        83 | NS      | $24670.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                               | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       920 | NS      | $111504.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                               | Stanley Black & Decker, Inc.                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       105 | NS      | $7461.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                               | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       124 | NS      | $11212.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3595 | NS      | $474540.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                            | First Citizens BancShares, Inc., Class A                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        36 | NS      | $67847.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.                          | American Electric Power Co., Inc.                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       431 | NS      | $56495.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                                         | Crown Castle, Inc.                                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       929 | NS      | $75536.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                              | Vontier Corp.                                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       104 | NS      | $3688.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                                      | Commercial Metals Co.                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1120 | NS      | $68801.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                            | Bunge Global SA                                            | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |      1036 | NS      | $131779.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                                      | SL Green Realty Corp.                                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       315 | NS      | $11636.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                                  | Flex Ltd.                                                  | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |      2198 | NS      | $143881.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                                 | Charles Schwab Corp. (The)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1162 | NS      | $109204.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                               | Lennar Corp., Class A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1012 | NS      | $87882.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                   | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1535 | NS      | $108754.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                          | Tyson Foods, Inc., Class A                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       795 | NS      | $50935.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts, Inc.                                | Park Hotels & Resorts, Inc.                                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      4448 | NS      | $46837.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                                             | Reliance, Inc.                                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       364 | NS      | $110626.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                                   | iShares Russell 2000 ETF                                   | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             |  | RF                | US        |     28961 | NS      | $7182328.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd.                                          | Wynn Resorts Ltd.                                          | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       224 | NS      | $22747.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                                    | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       621 | NS      | $209798.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                                         | FirstService Corp.                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1550 | NS      | $215357.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                                   | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       580 | NS      | $325896.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris, Inc.                                              | Viatris, Inc.                                              | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     10208 | NS      | $137910.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                               | Ameren Corp.                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       971 | NS      | $106732.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                                        | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3018 | NS      | $229518.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                                    | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      2375 | NS      | $108775.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                                          | Caterpillar, Inc.                                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       671 | NS      | $475376.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                                  | Janus Henderson Group plc                                  | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |      1435 | NS      | $73715.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                                | L3Harris Technologies, Inc.                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       257 | NS      | $88703.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                                       | TJX Cos., Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1203 | NS      | $192119.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                                 | Olin Corp.                                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      2199 | NS      | $65376.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                                            | Welltower, Inc.                                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       647 | NS      | $127918.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                                       | Coterra Energy, Inc.                                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      5297 | NS      | $186136.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                           | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1250 | NS      | $130687.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                                     | Norfolk Southern Corp.                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       157 | NS      | $45059.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                                 | Ameriprise Financial, Inc.                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       150 | NS      | $66660.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                                 | Lear Corp.                                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       589 | NS      | $71316.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings, Inc.                                       | IQVIA Holdings, Inc.                                       | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       232 | NS      | $39565.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow, Inc.                                                  | Dow, Inc.                                                  | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2499 | NS      | $104083.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                                 | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1983 | NS      | $286424.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                                               | Kenvue, Inc.                                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      2622 | NS      | $45203.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.                               | Americold Realty Trust, Inc.                               | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      2822 | NS      | $32340.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                                 | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       506 | NS      | $57673.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                             | EchoStar Corp., Class A                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       389 | NS      | $45540.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                     | Truist Financial Corp.                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      2107 | NS      | $96858.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                                           | PBF Energy, Inc., Class A                                  | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      1610 | NS      | $76668.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings, Inc.                                    | Delek US Holdings, Inc.                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |       946 | NS      | $42636.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                              | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2539 | NS      | $179558.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                                    | Western Union Co. (The)                                    | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      6731 | NS      | $58761.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                                      | Coinbase Global, Inc., Class A                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       264 | NS      | $46097.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.                               | Verizon Communications, Inc.                               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      9240 | NS      | $463848.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                            | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       654 | NS      | $553277.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                                             | NNN REIT, Inc.                                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       871 | NS      | $36608.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                    | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1364 | NS      | $33486.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                                      | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     75070 | NS      | $7235246.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                                           | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       654 | NS      | $127700.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                                               | Humana, Inc.                                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       211 | NS      | $36585.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                            | Principal Financial Group, Inc.                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       846 | NS      | $76233.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                             | Ralliant Corp.                                             | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |        86 | NS      | $3576.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                                         | Macerich Co. (The)                                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      1668 | NS      | $31525.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                                | Amgen, Inc.                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       647 | NS      | $227646.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                            | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5844 | NS      | $2163273.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron, Inc.                                              | Textron, Inc.                                              | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       664 | NS      | $58139.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.                                    | Quest Diagnostics, Inc.                                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       422 | NS      | $82703.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                                  | Molson Coors Beverage Co., Class B                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       805 | NS      | $34663.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                                | Alcoa Corp.                                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1588 | NS      | $105332.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                                            | AstraZeneca plc                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       185 | NS      | $36485.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                                | Avnet, Inc.                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       921 | NS      | $56752.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                                           | NCR Atleos Corp.                                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |       269 | NS      | $11723.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                             | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       732 | NS      | $96755.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                                | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1195 | NS      | $108016.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                                       | Kimberly-Clark Corp.                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       439 | NS      | $42350.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                                 | NIKE, Inc., Class B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       473 | NS      | $24983.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings, Inc.                                     | Labcorp Holdings, Inc.                                     | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       263 | NS      | $70171.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                        | Bank of New York Mellon Corp. (The)                        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1335 | NS      | $158371.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics, Inc.                                    | Qnity Electronics, Inc.                                    | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      1185 | NS      | $136725.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                       | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1120 | NS      | $146742.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                                        | First Horizon Corp.                                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      2798 | NS      | $63682.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                                     | 3M Co.                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       166 | NS      | $24108.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                                                  | BXP, Inc.                                                  | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       613 | NS      | $31814.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                                              | Maximus, Inc.                                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1228 | NS      | $78714.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                                          | Boyd Gaming Corp.                                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       249 | NS      | $20462.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust, Inc.                              | Healthcare Realty Trust, Inc., Class A                     | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      9105 | NS      | $154693.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                                  | RTX Corp.                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2514 | NS      | $484950.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust, Inc.                           | Community Healthcare Trust, Inc.                           | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      6400 | NS      | $101696.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                                       | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       257 | NS      | $121622.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1037 | NS      | $75732.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Information Technology ETF                        | Vanguard Information Technology ETF                        | CUSIP: 92204A702<br>LEI: N/A                  | Long             |  | RF                | US        |    129112 | NS      | $90084024.64  | 11.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                         | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       813 | NS      | $48088.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                      | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       355 | NS      | $103926.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                               | Arcosa, Inc.                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       194 | NS      | $20591.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                                   | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        41 | NS      | $18900.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                         | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       570 | NS      | $72139.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                               | Mondelez International, Inc., Class A                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      1183 | NS      | $68188.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                                    | East West Bancorp, Inc.                                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       630 | NS      | $67258.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                               | AbbVie, Inc.                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1260 | NS      | $274037.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                                        | Omnicom Group, Inc.                                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1469 | NS      | $110630.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                       | Vornado Realty Trust                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $8394.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                            | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      2141 | NS      | $75941.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                                    | Arrow Electronics, Inc.                                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       448 | NS      | $64247.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                                        | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       664 | NS      | $161099.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                                   | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2865 | NS      | $699575.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                                               | PACCAR, Inc.                                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       854 | NS      | $98637.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                      | Western Digital Corp.                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        80 | NS      | $21639.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                                           | Baker Hughes Co.                                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1637 | NS      | $99938.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                                  | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       693 | NS      | $189618.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                                     | Booking Holdings, Inc.                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         8 | NS      | $33682.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight ETF                           | Invesco S&P 500 Equal Weight ETF                           | CUSIP: 46137V357<br>LEI: 549300F8VBQFIX481R47 | Long             |  | RF                | US        |     32000 | NS      | $6141440.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets, Inc.                                     | Tradeweb Markets, Inc., Class A                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $529470.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                       | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       132 | NS      | $96169.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                     | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       664 | NS      | $64520.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                                              | IDACORP, Inc.                                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       373 | NS      | $53327.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                          | Hershey Co. (The)                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       365 | NS      | $75879.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                              | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       132 | NS      | $5575.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.                         | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2481 | NS      | $186695.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                                      | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2265 | NS      | $315673.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                                          | Duke Energy Corp.                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1035 | NS      | $135522.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                                   | UnitedHealth Group, Inc.                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       680 | NS      | $184001.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                                         | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      4822 | NS      | $359239.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                             | Thermo Fisher Scientific, Inc.                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1823 | NS      | $896059.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.                                   | CACI International, Inc., Class A                          | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       625 | NS      | $339918.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                                | FedEx Corp.                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       504 | NS      | $179514.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                  | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1245 | NS      | $114925.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                                | Dover Corp.                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       257 | NS      | $53571.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                                 | Visa, Inc., Class A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       489 | NS      | $147795.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF                             | iShares Russell 2000 Value ETF                             | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             |  | RF                | US        |       100 | NS      | $18959.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                      | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       232 | NS      | $207695.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                                       | Crown Holdings, Inc.                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       415 | NS      | $41603.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                                 | ASGN, Inc.                                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       896 | NS      | $34684.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.                                  | Illinois Tool Works, Inc.                                  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       340 | NS      | $88498.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                           | McDonald's Corp.                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       630 | NS      | $195797.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health, Inc.                                 | Elanco Animal Health, Inc.                                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      2564 | NS      | $61356.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                                  | PVH Corp.                                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       356 | NS      | $24834.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                               | GE Aerospace                                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     62991 | NS      | $17874956.07  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac, Inc.                                                | Aflac, Inc.                                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1618 | NS      | $177510.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.                               | Simmons First National Corp., Class A                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      4108 | NS      | $79900.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                                 | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      1518 | NS      | $16439.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                                          | Yum! Brands, Inc.                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       531 | NS      | $82559.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                              | Accenture plc, Class A                                     | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      1414 | NS      | $280382.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                      | Targa Resources Corp.                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       821 | NS      | $205849.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                                    | Bath & Body Works, Inc.                                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       904 | NS      | $16877.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                      | Dominion Energy, Inc.                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       204 | NS      | $12611.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                                           | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4988 | NS      | $358238.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings, Inc.                                      | Silgan Holdings, Inc.                                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      1153 | NS      | $44736.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                                           | BorgWarner, Inc.                                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       805 | NS      | $43679.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                                    | Dell Technologies, Inc., Class C                           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       569 | NS      | $93389.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                              | Entergy Corp.                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1360 | NS      | $152809.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                                  | FMC Corp.                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      2597 | NS      | $44720.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                                    | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       539 | NS      | $37417.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                                             | QUALCOMM, Inc.                                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       628 | NS      | $80873.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings, Inc.                                   | Sirius XM Holdings, Inc.                                   | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       921 | NS      | $21256.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                                            | AES Corp. (The)                                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      1577 | NS      | $22219.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                              | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      3601 | NS      | $117896.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                                             | M&T Bank Corp.                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       391 | NS      | $80827.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                              | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       729 | NS      | $229008.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                                             | Ford Motor Co.                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     30873 | NS      | $356274.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                               | Scotts Miracle-Gro Co. (The)                               | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       788 | NS      | $47918.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                                      | Lockheed Martin Corp.                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       539 | NS      | $325766.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                                   | CenterPoint Energy, Inc.                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      1120 | NS      | $48339.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                             | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2514 | NS      | $150764.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                                       | Eastman Chemical Co.                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       937 | NS      | $71511.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                                    | Texas Instruments, Inc.                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       688 | NS      | $133568.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                                        | Iron Mountain, Inc.                                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       929 | NS      | $94888.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                              | Moderna, Inc.                                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1079 | NS      | $54813.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                                  | Extra Space Storage, Inc.                                  | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $33569.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton, Inc.                                            | DR Horton, Inc.                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       895 | NS      | $122811.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                                    | Victoria's Secret & Co.                                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       301 | NS      | $13954.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                                   | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3240 | NS      | $519436.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                              | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        83 | NS      | $81359.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                          | Canadian Pacific Kansas City Ltd.                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       717 | NS      | $56399.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun, Inc.                                               | Sunrun, Inc.                                               | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      3021 | NS      | $40964.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AO Smith Corp.                                             | A O Smith Corp.                                            | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       390 | NS      | $25716.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                                  | Linde plc                                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       439 | NS      | $217638.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Northern Funds

**Signature:** Randal Rein

**Name of Signer:** Randal Rein

**Title:** Treasurer and PFO