Morningstar Funds Trust
Morningstar U.S. Equity Fund
$1.54B
Avg Monthly Net Assets
$1.69B
Total Assets
$1.32M
Total Liabilities
$1.69B
Net Assets
Morningstar U.S. Equity Fund is a Mutual Fund in Morningstar Funds Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.54B.
On September 26th, 2024 it reported 617 holdings, the largest
being Vanguard World Fund (4.5%), Vanguard World Fund (4.0%) and Alphabet Inc. (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000186138 | MSTQX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1ST Bancorp NC COM NPV | Long | Equity-common | US | $1M | 35K | 0.09 |
| 3M Company COM USD0.01 | Long | Equity-common | US | $639K | 5K | 0.04 |
| Aaon Inc COM STK USD0.004 | Long | Equity-common | US | $880K | 10K | 0.05 |
| AAR Corp. COM USD1 | Long | Equity-common | US | $2M | 23K | 0.09 |
| Abbott Laboratories COM NPV | Long | Equity-common | US | $4M | 41K | 0.26 |
| AbbVie Inc. COM USD0.01 | Long | Equity-common | US | $5M | 28K | 0.31 |
| Academy Sports and Outdoors Inc COM | Long | Equity-common | US | $1M | 27K | 0.09 |
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $8M | 23K | 0.45 |
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $7M | 21K | 0.41 |
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $391K | 1K | 0.02 |
| Adobe Inc COM USD0.0001 | Long | Equity-common | US | $8M | 15K | 0.47 |
| Adobe Inc COM USD0.0001 | Long | Equity-common | US | $242K | 438 | 0.01 |
| Advance Auto Parts Inc. COM USD0.0001 | Long | Equity-common | US | $56K | 878 | 0.00 |
| Air Products & Chemicals, Inc. COM USD1 | Long | Equity-common | US | $364K | 1K | 0.02 |
| Akamai Technologies, Inc. COM USD0.01 | Long | Equity-common | US | $139K | 1K | 0.01 |
| Alamo Group Inc COM USD0.10 | Long | Equity-common | US | $2M | 9K | 0.10 |
| Alaska Air Group Inc. COM USD0.01 | Long | Equity-common | US | $1M | 39K | 0.09 |
| Alcon AG CHF0.04 | Long | Equity-common | CH | $6M | 66K | 0.37 |
| Allegiant Travel Company COM USD0.001 | Long | Equity-common | US | $1M | 18K | 0.06 |
| Allegion PLC COM USD0.01 | Long | Equity-common | IE | $142K | 1K | 0.01 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $42M | 244K | 2.48 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $9M | 51K | 0.52 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $5M | 29K | 0.30 |
| Altria Group, Inc. COM USD0.333333 | Long | Equity-common | US | $1M | 22K | 0.06 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $33M | 175K | 1.94 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $9M | 50K | 0.55 |
| Amdocs Limited ORD GBP0.01 | Long | Equity-common | GG | $266K | 3K | 0.02 |
| Ameren Corp. COM USD0.01 | Long | Equity-common | US | $194K | 2K | 0.01 |
| American Electric Power Co, Inc. COM USD6.50 | Long | Equity-common | US | $2M | 18K | 0.10 |
| American Electric Power Co, Inc. COM USD6.50 | Long | Equity-common | US | $685K | 7K | 0.04 |
| American Express Company COM USD0.20 | Long | Equity-common | US | $8M | 33K | 0.49 |
| American Express Company COM USD0.20 | Long | Equity-common | US | $524K | 2K | 0.03 |
| American International Group Inc. COM USD2.50 | Long | Equity-common | US | $6M | 75K | 0.35 |
| American Tower Corporation COM USD0.01 | Long | Equity-common | US | $674K | 3K | 0.04 |
| American Water Works Company, Inc. COM USD0.01 | Long | Equity-common | US | $184K | 1K | 0.01 |
| Ameriprise Financial, Inc. COM USD0.01 | Long | Equity-common | US | $169K | 393 | 0.01 |
| Amerisafe Inc COM STK USD0.01 | Long | Equity-common | US | $854K | 18K | 0.05 |
| Ametek, Inc. COM USD0.01 | Long | Equity-common | US | $279K | 2K | 0.02 |
| Amgen Inc. COM USD0.0001 | Long | Equity-common | US | $403K | 1K | 0.02 |
| Amphenol Corporation CL'A'COM USD0.001 | Long | Equity-common | US | $982K | 15K | 0.06 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $8M | 36K | 0.49 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $414K | 2K | 0.02 |
| Antero Midstream Corporation COM USD1.00 | Long | Equity-common | US | $1M | 75K | 0.06 |
| Aon PLC SHS CL A | Long | Equity-common | IE | $9M | 28K | 0.54 |
| Aon PLC SHS CL A | Long | Equity-common | IE | $635K | 2K | 0.04 |
| Apollo Global Management Inc COM | Long | Equity-common | US | $511K | 4K | 0.03 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $32M | 144K | 1.89 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $20M | 91K | 1.20 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $442K | 2K | 0.03 |
| Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $322K | 2K | 0.02 |
| Aptargroup Inc. COM USD0.01 | Long | Equity-common | US | $304K | 2K | 0.02 |
| Arcbest Corporation COM USD0.01 | Long | Equity-common | US | $2M | 13K | 0.09 |
| Arhaus Inc COM CL A | Long | Equity-common | US | $2M | 102K | 0.09 |
| Arista Networks Inc COM USD0.0001 | Long | Equity-common | US | $186K | 538 | 0.01 |
| Arrow Electronics, Inc. COM USD1 | Long | Equity-common | US | $1M | 9K | 0.06 |
| Arrow Electronics, Inc. COM USD1 | Long | Equity-common | US | $136K | 1K | 0.01 |
| Ashland Inc. COM USD0.01 | Long | Equity-common | US | $5M | 49K | 0.28 |
| ASML Holding N.V. NY REGISTRY SHS | Long | Equity-common | NL | $8M | 8K | 0.45 |
| AT&T Inc COM USD1 | Long | Equity-common | US | $753K | 39K | 0.04 |
| Atlantic Union Bankshares Corp COM USD1.33 | Long | Equity-common | US | $2M | 38K | 0.09 |
| Atmos Energy Corp. COM NPV | Long | Equity-common | US | $364K | 3K | 0.02 |
| Autoliv Inc. COM USD1.00 | Long | Equity-common | US | $118K | 1K | 0.01 |
| AutoNation, Inc. COM USD0.01 | Long | Equity-common | US | $98K | 512 | 0.01 |
| Autozone, Inc. COM USD0.01 | Long | Equity-common | US | $705K | 225 | 0.04 |
| Avanos Medical Inc COM USD0.01 | Long | Equity-common | US | $1M | 52K | 0.07 |
| Avista Corporation COM NPV | Long | Equity-common | US | $2M | 40K | 0.09 |
| Axalta Coating Systems Limited COM USD1.00 | Long | Equity-common | BM | $122K | 3K | 0.01 |
| AZZ Inc COM USD1 | Long | Equity-common | US | $1M | 14K | 0.07 |
| Balchem Corp COM USD0.0666 | Long | Equity-common | US | $3M | 19K | 0.20 |
| Bank of America Corp. COM USD0.01 | Long | Equity-common | US | $1M | 32K | 0.08 |
| Bank OZK Little Rock Arkansas COM USD0.01 | Long | Equity-common | US | $2M | 52K | 0.14 |
| Bank OZK Little Rock Arkansas COM USD0.01 | Long | Equity-common | US | $1M | 30K | 0.08 |
| Banner Corp COM USD0.01 | Long | Equity-common | US | $780K | 13K | 0.05 |
| Barnes Group Inc. COM USD0.01 | Long | Equity-common | US | $804K | 20K | 0.05 |
| Baxter International, Inc. COM USD1.00 | Long | Equity-common | US | $61K | 2K | 0.00 |
| Becton, Dickinson and Company COM USD1.00 | Long | Equity-common | US | $939K | 4K | 0.06 |
| Bellring Brands Inc. COMMON STOCK | Long | Equity-common | US | $2M | 47K | 0.14 |
| Berry Global Group Inc COM USD0.01 | Long | Equity-common | US | $162K | 2K | 0.01 |
| Best Buy Inc COM USD0.10 | Long | Equity-common | US | $99K | 1K | 0.01 |
| Biogen Inc COM USD0.0005 | Long | Equity-common | US | $105K | 492 | 0.01 |
| BlackRock, Inc. COM USD0.01 | Long | Equity-common | US | $4M | 5K | 0.26 |
| BlackRock, Inc. COM USD0.01 | Long | Equity-common | US | $879K | 1K | 0.05 |
| Blue Bird Corp. COM USD0.0001 | Long | Equity-common | US | $2M | 31K | 0.09 |
| Boise Cascade Co COM USD0.01 | Long | Equity-common | US | $2M | 12K | 0.10 |
| Booking Holdings Inc COM USD0.008 | Long | Equity-common | US | $401K | 108 | 0.02 |
| Boot Barn Holdings Inc COM USD0.0001 | Long | Equity-common | US | $1M | 8K | 0.06 |
| Boot Barn Holdings Inc COM USD0.0001 | Long | Equity-common | US | $819K | 6K | 0.05 |
| BorgWarner Inc. COM USD0.01 | Long | Equity-common | US | $126K | 4K | 0.01 |
| Boston Scientific Corporation COM USD0.01 | Long | Equity-common | US | $3M | 44K | 0.19 |
| Bristol-Myers Squibb Company COM USD0.10 | Long | Equity-common | US | $692K | 15K | 0.04 |
| Brixmor Property Group Inc COM USD0.01 | Long | Equity-common | US | $183K | 7K | 0.01 |
| Brown-Forman Corp. COM USD0.15 CLASS B | Long | Equity-common | US | $145K | 3K | 0.01 |
| Brunswick Corporation COM USD0.75 | Long | Equity-common | US | $84K | 1K | 0.00 |
| Builders Firstsource, Inc. COM USD0.01 | Long | Equity-common | US | $95K | 569 | 0.01 |
| BXP Inc COM USD0.01 | Long | Equity-common | US | $100K | 1K | 0.01 |
| C.H. Robinson Worldwide Inc COM USD0.10 | Long | Equity-common | US | $97K | 1K | 0.01 |
| Campbell Soup Company CAP USD0.0375 | Long | Equity-common | US | $200K | 4K | 0.01 |
| Canadian National Railway Company COM NPV | Long | Equity-common | CA | $2M | 17K | 0.12 |
| Capital One Financial Corp. COM USD0.01 | Long | Equity-common | US | $807K | 5K | 0.05 |
| Carmax Inc COM USD0.50 | Long | Equity-common | US | $2M | 20K | 0.10 |
| Carmax Inc COM USD0.50 | Long | Equity-common | US | $59K | 700 | 0.00 |
| Casella Waste Systems, Inc. COM USD0.01 CL'A' | Long | Equity-common | US | $3M | 25K | 0.15 |
| Caterpillar Inc COM USD1.00 | Long | Equity-common | US | $467K | 1K | 0.03 |
| CCC Intelligent Solutions Holdings Inc COM | Long | Equity-common | US | $2M | 211K | 0.13 |
| CDW Corp COM USD0.01 | Long | Equity-common | US | $149K | 685 | 0.01 |
| Cencora Inc COM USD0.01 | Long | Equity-common | US | $326K | 1K | 0.02 |
| Central Garden & Pet Company COM STK CL 'A' USD0.01 | Long | Equity-common | US | $772K | 22K | 0.05 |
| Century Communities Inc COM USD0.01 | Long | Equity-common | US | $2M | 16K | 0.10 |
| Certara Inc COM | Long | Equity-common | US | $2M | 127K | 0.12 |
| CF Industries Holdings, Inc. COM USD0.01 | Long | Equity-common | US | $97K | 1K | 0.01 |
| Charles River Laboratories International, Inc. COM STK USD0.01 | Long | Equity-common | US | $68K | 280 | 0.00 |
| Charter Communications, Inc. COM USD0.001 CLASS A | Long | Equity-common | US | $212K | 557 | 0.01 |
| Check Point Software Technologies Ltd. ORD ILS0.01 | Long | Equity-common | IL | $1M | 7K | 0.07 |
| Check Point Software Technologies Ltd. ORD ILS0.01 | Long | Equity-common | IL | $414K | 2K | 0.02 |
| Cheniere Energy Inc COM USD0.003 | Long | Equity-common | US | $5M | 30K | 0.32 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $6M | 36K | 0.34 |
| Chipotle Mexican Grill Inc COM USD0.01 | Long | Equity-common | US | $407K | 7K | 0.02 |
| Chubb Limited ORD CHF24.15 | Long | Equity-common | CH | $7M | 27K | 0.44 |
| Chuys Holdings Inc COM USD0.01 | Long | Equity-common | US | $789K | 21K | 0.05 |
| Ciena Corporation COM STK USD0.01 | Long | Equity-common | US | $3M | 52K | 0.16 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $1M | 25K | 0.07 |
| Citigroup Inc. COM USD0.01 | Long | Equity-common | US | $6M | 89K | 0.34 |
| Citigroup Inc. COM USD0.01 | Long | Equity-common | US | $874K | 13K | 0.05 |
| Citizens Financial Group Inc COM USD0.01 | Long | Equity-common | US | $705K | 17K | 0.04 |
| City Holding Co COM USD2.50 | Long | Equity-common | US | $2M | 14K | 0.10 |
| Civitas Resources Inc COM NEW | Long | Equity-common | US | $1M | 17K | 0.07 |
| Clearwater Analytics Holdings Inc CL A | Long | Equity-common | US | $3M | 164K | 0.19 |
| CME Group Inc. COM USD0.01 | Long | Equity-common | US | $899K | 5K | 0.05 |
| CMS Energy Corporation COM USD0.01 | Long | Equity-common | US | $235K | 4K | 0.01 |
| Cogent Communications Holdings, Inc. COM USD0.001 | Long | Equity-common | US | $874K | 12K | 0.05 |
| Cognizant Technology Solutions Corp. COM CL A USD0.01 | Long | Equity-common | US | $108K | 1K | 0.01 |
| Cohen & Steers Inc COM USD0.01 | Long | Equity-common | US | $3M | 38K | 0.19 |
| Colgate-Palmolive Co. COM USD1.00 | Long | Equity-common | US | $2M | 15K | 0.09 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $7M | 173K | 0.42 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $4M | 100K | 0.24 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $641K | 16K | 0.04 |
| Comerica Incorporated COM USD5 | Long | Equity-common | US | $276K | 5K | 0.02 |
| Conagra Brands Inc COM USD5.00 | Long | Equity-common | US | $249K | 8K | 0.01 |
| Conmed Corporation COM USD0.01 | Long | Equity-common | US | $2M | 22K | 0.09 |
| ConocoPhillips Co. COM USD0.01 | Long | Equity-common | US | $9M | 83K | 0.54 |
| Consolidated Edison, Inc. COM USD0.10 | Long | Equity-common | US | $271K | 3K | 0.02 |
| Constellium SE CL A SHS | Long | Equity-common | FR | $2M | 90K | 0.09 |
| COPT Defense Properties COM USD0.01 | Long | Equity-common | US | $2M | 57K | 0.10 |
| Corpay Inc COM SHS | Long | Equity-common | US | $116K | 399 | 0.01 |
| Corteva Inc COM USD0.01 | Long | Equity-common | US | $2M | 37K | 0.12 |
| Coterra Energy Inc COM USD0.10 | Long | Equity-common | US | $2M | 81K | 0.12 |
| Coterra Energy Inc COM USD0.10 | Long | Equity-common | US | $90K | 3K | 0.01 |
| Credit Acceptance Corporation of Michigan COM USD0.01 | Long | Equity-common | US | $47K | 81 | 0.00 |
| Crown Holdings Inc COM USD5 | Long | Equity-common | US | $105K | 1K | 0.01 |
| CSW Industrials Inc. COM USD0.01 | Long | Equity-common | US | $3M | 10K | 0.19 |
| CSX Corporation COM USD1 | Long | Equity-common | US | $1M | 34K | 0.07 |
| CubeSmart COM USD0.01 | Long | Equity-common | US | $5M | 96K | 0.27 |
| Cummins Inc. COM USD2.50 | Long | Equity-common | US | $244K | 837 | 0.01 |
| CVS Health Corp COM USD0.01 | Long | Equity-common | US | $239K | 4K | 0.01 |
| Cyber-Ark Software Limited COM ILS0.01 | Long | Equity-common | IL | $2M | 7K | 0.11 |
| D.R. Horton, Inc. COM USD0.01 | Long | Equity-common | US | $180K | 1K | 0.01 |
| Davita Inc COM USD0.001 | Long | Equity-common | US | $166K | 1K | 0.01 |
| Deckers Outdoor Corporation COM USD0.01 | Long | Equity-common | US | $195K | 211 | 0.01 |
| Deere & Company COM USD1 | Long | Equity-common | US | $608K | 2K | 0.04 |
| Diageo PLC ORD GBP0.28 101/108 | Long | Equity-common | GB | $4M | 126K | 0.23 |
| Diamondback Energy Inc COM USD0.01 | Long | Equity-common | US | $982K | 5K | 0.06 |
| Diamondback Energy Inc COM USD0.01 | Long | Equity-common | US | $127K | 629 | 0.01 |
| Dick's Sporting Goods, Inc. COM USD0.01 | Long | Equity-common | US | $93K | 430 | 0.01 |
| Dolby Laboratories Inc. COM STK USD0.001 CLASS 'A' | Long | Equity-common | US | $267K | 3K | 0.02 |
| Dollar General Corporation COM USD0.875 | Long | Equity-common | US | $61K | 510 | 0.00 |
| Dominion Energy Inc COM STK NPV | Long | Equity-common | US | $6M | 110K | 0.35 |
| Dominos Pizza Inc. COM USD0.01 | Long | Equity-common | US | $134K | 313 | 0.01 |
| Donaldson Co Inc COM USD5 | Long | Equity-common | US | $298K | 4K | 0.02 |
| Douglas Emmett Inc COM STK USD0.01 | Long | Equity-common | US | $547K | 34K | 0.03 |
| Dover Corporation COM USD1.00 | Long | Equity-common | US | $234K | 1K | 0.01 |
| DT Midstream Inc COMMON STOCK | Long | Equity-common | US | $1M | 15K | 0.07 |
| Duke Energy Corp COM USD0.001 | Long | Equity-common | US | $7M | 66K | 0.43 |
| Duke Energy Corp COM USD0.001 | Long | Equity-common | US | $997K | 9K | 0.06 |
| Dupont De Nemours Inc COM USD0.01 | Long | Equity-common | US | $5M | 55K | 0.27 |
| Eastman Chemical Company COM USD0.01 | Long | Equity-common | US | $122K | 1K | 0.01 |
| Eaton Corporation PLC COM USD0.01 | Long | Equity-common | IE | $8M | 28K | 0.50 |
| Eaton Corporation PLC COM USD0.01 | Long | Equity-common | IE | $5M | 16K | 0.30 |
| Eaton Corporation PLC COM USD0.01 | Long | Equity-common | IE | $587K | 2K | 0.03 |
| eBay Inc. COM USD0.001 | Long | Equity-common | US | $117K | 2K | 0.01 |
| Ecovyst Inc COM | Long | Equity-common | US | $703K | 74K | 0.04 |
| Electronic Arts Inc. COM USD0.01 | Long | Equity-common | US | $2M | 11K | 0.10 |
| Electronic Arts Inc. COM USD0.01 | Long | Equity-common | US | $325K | 2K | 0.02 |
| Elevance Health Inc. COM USD0.01 | Long | Equity-common | US | $6M | 11K | 0.35 |
| Eli Lilly & Co. COM NPV | Long | Equity-common | US | $7M | 9K | 0.42 |
| Emerson Electric Co. COM USD0.50 | Long | Equity-common | US | $738K | 6K | 0.04 |
| Enbridge Inc. COM NPV | Long | Equity-common | CA | $6M | 159K | 0.35 |
| Encompass Health Corporation COM USD0.01 | Long | Equity-common | US | $212K | 2K | 0.01 |
| Energy Transfer LP COM UNITS REP LTD PTN INT | Long | Equity-common | US | $4M | 223K | 0.21 |
| Energy Transfer LP COM UNITS REP LTD PTN INT | Long | Equity-common | US | $1M | 85K | 0.08 |
| Enovis Corporation COM | Long | Equity-common | US | $2M | 52K | 0.15 |
| Ensign Group Inc COM USD0.001 | Long | Equity-common | US | $4M | 27K | 0.23 |
| Enterprise Products Partners L.P. COM UNITS REP LIM PART INT | Long | Equity-common | US | $4M | 125K | 0.21 |
| Envista Holdings Corporation COM USD0.01 | Long | Equity-common | US | $765K | 45K | 0.05 |
| EOG Resources Inc. COM USD0.01 | Long | Equity-common | US | $3M | 26K | 0.20 |
| EOG Resources Inc. COM USD0.01 | Long | Equity-common | US | $638K | 5K | 0.04 |
| EQT Corporation COM NPV | Long | Equity-common | US | $23.81 | 0.69 | 0.00 |
| Equifax Inc. COM USD1.25 | Long | Equity-common | US | $4M | 14K | 0.24 |
| Equinix, Inc. COM USD0.001 | Long | Equity-common | US | $7M | 9K | 0.43 |
| Equinix, Inc. COM USD0.001 | Long | Equity-common | US | $374K | 473 | 0.02 |
| ESAB Corp. COM | Long | Equity-common | US | $1M | 11K | 0.06 |
| Evergy Inc COM NPV | Long | Equity-common | US | $209K | 4K | 0.01 |
| Eversource Energy COM USD5 | Long | Equity-common | US | $163K | 3K | 0.01 |
| Exelixis, Inc. COM USD0.001 | Long | Equity-common | US | $155K | 7K | 0.01 |
| Exelon Corporation COM NPV | Long | Equity-common | US | $3M | 68K | 0.15 |
| Expeditors International Of Washington Inc. COM USD0.01 | Long | Equity-common | US | $121K | 967 | 0.01 |
| Extra Space Storage Inc. COM USD0.01 | Long | Equity-common | US | $2M | 10K | 0.10 |
| Extra Space Storage Inc. COM USD0.01 | Long | Equity-common | US | $196K | 1K | 0.01 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $7M | 59K | 0.41 |
| F5 Inc COM STK NPV | Long | Equity-common | US | $180K | 884 | 0.01 |
| Fabrinet COM USD0.01 | Long | Equity-common | KY | $1M | 6K | 0.08 |
| FactSet Research Systems Inc. COM USD0.01 | Long | Equity-common | US | $171K | 414 | 0.01 |
| Fastenal Co. COM USD0.01 | Long | Equity-common | US | $220K | 3K | 0.01 |
| Federal Realty Investment Trust SH BEN INT NEW | Long | Equity-common | US | $229K | 2K | 0.01 |
| FedEx Corporation COM USD0.10 | Long | Equity-common | US | $393K | 1K | 0.02 |
| Ferguson PLC ORD GBP0.10 | Long | Equity-common | JE | $2M | 9K | 0.11 |
| FHLBDN 0 08/01/24 (Federal Home Loan Banks) | Long | Debt | US | $482K | – | 0.03 |
| Fidelity National Information Services Inc COM USD0.01 | Long | Equity-common | US | $2M | 28K | 0.13 |
| Fifth Third Bancorp COM NPV | Long | Equity-common | US | $712K | 17K | 0.04 |
| Five Below Inc COM USD0.01 | Long | Equity-common | US | $2M | 21K | 0.09 |
| Five9 Inc. COM USD0.001 | Long | Equity-common | US | $1M | 24K | 0.06 |
| Floor And Decor Holding Inc. COM USD0.001 CL A | Long | Equity-common | US | $2M | 17K | 0.10 |
| Floor And Decor Holding Inc. COM USD0.001 CL A | Long | Equity-common | US | $50K | 508 | 0.00 |
| FNMDN 0 08/01/24 BB (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.07 |
| Fortune Brands Innovations Inc USD0.01 | Long | Equity-common | US | $1M | 17K | 0.08 |
| Fortune Brands Innovations Inc USD0.01 | Long | Equity-common | US | $86K | 1K | 0.01 |
| Four Corners Property Trust Inc. COM USD0.0001 | Long | Equity-common | US | $2M | 58K | 0.09 |
| Fox Factory Holding Corporation COM USD0.001 | Long | Equity-common | US | $1M | 21K | 0.07 |
| Franklin Resources Inc. COM USD0.10 | Long | Equity-common | US | $79K | 3K | 0.00 |
| Freeport-McMoRan Inc. COM USD0.10 | Long | Equity-common | US | $4M | 92K | 0.25 |
| Freeport-McMoRan Inc. COM USD0.10 | Long | Equity-common | US | $220K | 5K | 0.01 |
| Freshpet Inc COM USD0.001 | Long | Equity-common | US | $2M | 15K | 0.11 |
| Garmin Ltd COM CHF10.00 | Long | Equity-common | CH | $275K | 2K | 0.02 |
| General Dynamics Corporation COM USD1.00 | Long | Equity-common | US | $9M | 29K | 0.52 |
| General Mills, Inc. COM USD0.10 | Long | Equity-common | US | $220K | 3K | 0.01 |
| General Motors Company COM USD0.01 | Long | Equity-common | US | $402K | 9K | 0.02 |
| Gentex Corp COM USD0.06 | Long | Equity-common | US | $208K | 7K | 0.01 |
| Gilead Sciences, Inc. COM USD0.001 | Long | Equity-common | US | $787K | 10K | 0.05 |
| Globant S.A USD1.20 | Long | Equity-common | LU | $3M | 16K | 0.18 |
| GMS Inc COM USD0.01 | Long | Equity-common | US | $2M | 17K | 0.10 |
| Godaddy Inc COM USD0.001 CLASS A | Long | Equity-common | US | $1M | 10K | 0.09 |
| Goldman Sachs Group, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 2K | 0.06 |
| Goosehead Insurance Inc COM USD0.01 CL A | Long | Equity-common | US | $2M | 26K | 0.14 |
| Graco Inc COM USD1 | Long | Equity-common | US | $145K | 2K | 0.01 |
| Grainger W W Inc COM USD0.50 | Long | Equity-common | US | $9M | 9K | 0.52 |
| Grainger W W Inc COM USD0.50 | Long | Equity-common | US | $1M | 1K | 0.08 |
| Graphic Packaging Holding Company COM STK USD0.01 | Long | Equity-common | US | $201K | 7K | 0.01 |
| Guidewire Software Inc COM USD0.0001 | Long | Equity-common | US | $5M | 30K | 0.27 |
| Hamilton Lane Inc COM USD0.001 CL A | Long | Equity-common | US | $3M | 22K | 0.19 |
| Hasbro Inc COM USD0.50 | Long | Equity-common | US | $60K | 931 | 0.00 |
| Hawkins Inc COM USD0.05 | Long | Equity-common | US | $835K | 8K | 0.05 |
| HCA Healthcare Inc COM USD0.01 | Long | Equity-common | US | $780K | 2K | 0.05 |
| Healthequity Inc COM USD0.0001 | Long | Equity-common | US | $4M | 55K | 0.26 |
| Helios Technologies Inc COM USD0.001 | Long | Equity-common | US | $1M | 28K | 0.08 |
| Henry Jack & Associates Inc. COM USD0.01 | Long | Equity-common | US | $109K | 635 | 0.01 |
| Henry Schein, Inc. COM USD0.01 | Long | Equity-common | US | $172K | 2K | 0.01 |
| Hershey Co (The) COM USD1.00 | Long | Equity-common | US | $174K | 879 | 0.01 |
| Hewlett Packard Enterprise Company COM USD0.01 | Long | Equity-common | US | $173K | 9K | 0.01 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $819K | 2K | 0.05 |
| Honeywell International Inc. COM USD1 | Long | Equity-common | US | $6M | 30K | 0.36 |
| Honeywell International Inc. COM USD1 | Long | Equity-common | US | $1M | 6K | 0.07 |
| HP Inc COM USD0.01 | Long | Equity-common | US | $146K | 4K | 0.01 |
| Hubbell Incorporated COM USD0.001 | Long | Equity-common | US | $157K | 398 | 0.01 |
| Humana Inc. COM USD0.166 | Long | Equity-common | US | $3M | 7K | 0.16 |
| Huntington Bancshares Incorporated COM USD0.01 | Long | Equity-common | US | $860K | 58K | 0.05 |
| Huntington Ingalls Industries, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 4K | 0.07 |
| ICF International Inc COM STK USD0.001 | Long | Equity-common | US | $2M | 13K | 0.11 |
| Idex Corporation COM USD0.01 | Long | Equity-common | US | $197K | 946 | 0.01 |
| Illinois Tool Works Inc. COM USD0.01 | Long | Equity-common | US | $4M | 15K | 0.22 |
| Ingredion Incorporated COM USD0.01 | Long | Equity-common | US | $239K | 2K | 0.01 |
| Innospec Inc COM USD0.01 | Long | Equity-common | US | $3M | 21K | 0.16 |
| Innospec Inc COM USD0.01 | Long | Equity-common | US | $758K | 6K | 0.04 |
| Insperity Inc COM USD0.01 | Long | Equity-common | US | $1M | 14K | 0.09 |
| Inspire Medical Systems Inc COM USD0.001 | Long | Equity-common | US | $1M | 10K | 0.08 |
| Intel Corporation COM USD0.001 | Long | Equity-common | US | $214K | 7K | 0.01 |
| Intercontinental Exchange Inc COM USD0.01 | Long | Equity-common | US | $3M | 20K | 0.18 |
| Intercontinental Exchange Inc COM USD0.01 | Long | Equity-common | US | $1M | 8K | 0.07 |
| International Flavors & Fragrances Inc. COM USD0.125 | Long | Equity-common | US | $0.4 | 0.004 | 0.00 |
| International Paper Company COM USD1.00 | Long | Equity-common | US | $164K | 4K | 0.01 |
| Intra-Cellular Therapies Inc USD0.0001 | Long | Equity-common | US | $2M | 23K | 0.10 |
| Intuit Inc COM USD0.01 | Long | Equity-common | US | $7M | 11K | 0.41 |
| Intuit Inc COM USD0.01 | Long | Equity-common | US | $401K | 619 | 0.02 |
| Intuitive Surgical Inc. COM USD0.001 | Long | Equity-common | US | $9M | 21K | 0.56 |
| Invesco Ltd COM STK USD0.20 | Long | Equity-common | BM | $65K | 4K | 0.00 |
| J. B. Hunt Transport Services, Inc. COM USD0.01 | Long | Equity-common | US | $98K | 568 | 0.01 |
| J&J Snack Foods Corp COM NPV | Long | Equity-common | US | $1M | 9K | 0.09 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $9M | 55K | 0.51 |
| Johnson Controls International PLC COM USD1.00 | Long | Equity-common | IE | $2M | 26K | 0.11 |
| Johnson Controls International PLC COM USD1.00 | Long | Equity-common | IE | $447K | 6K | 0.03 |
| Jones Lang LaSalle Incorporated COM USD0.01 | Long | Equity-common | US | $1M | 5K | 0.07 |
| Jones Lang LaSalle Incorporated COM USD0.01 | Long | Equity-common | US | $113K | 452 | 0.01 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $18M | 86K | 1.08 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $1M | 5K | 0.07 |
| Juniper Networks, Inc. COM USD0.00001 | Long | Equity-common | US | $212K | 6K | 0.01 |
| Kadant Inc COM USD0.01 | Long | Equity-common | US | $4M | 12K | 0.26 |
| Kenvue Inc. COM | Long | Equity-common | US | $3M | 187K | 0.20 |
| KeyCorp COM USD1.00 | Long | Equity-common | US | $531K | 33K | 0.03 |
| Kimberly-Clark Corporation COM USD1.25 | Long | Equity-common | US | $3M | 21K | 0.17 |
| Kimberly-Clark Corporation COM USD1.25 | Long | Equity-common | US | $244K | 2K | 0.01 |
| Kimco Realty Corporation COM USD0.01 | Long | Equity-common | US | $143K | 7K | 0.01 |
| Kinder Morgan, Inc. COM USD0.01 | Long | Equity-common | US | $5M | 230K | 0.29 |
| Kinder Morgan, Inc. COM USD0.01 | Long | Equity-common | US | $315K | 15K | 0.02 |
| KKR & Co Inc. COM USD0.01 | Long | Equity-common | US | $5M | 37K | 0.27 |
| KLA Corp. COM USD0.001 | Long | Equity-common | US | $7M | 8K | 0.40 |
| KLA Corp. COM USD0.001 | Long | Equity-common | US | $427K | 519 | 0.03 |
| Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $78K | 1K | 0.00 |
| Kratos Defense & Security Solutions, Inc. COM USD0.001 | Long | Equity-common | US | $808K | 36K | 0.05 |
| L3 Harris Technologies Inc COM USD1.00 | Long | Equity-common | US | $3M | 12K | 0.17 |
| Labcorp Holdings Inc COM SHS | Long | Equity-common | US | $2M | 11K | 0.14 |
| Labcorp Holdings Inc COM SHS | Long | Equity-common | US | $248K | 1K | 0.01 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $245K | 266 | 0.01 |
| Lamb Weston Holdings Inc COM USD1.00 | Long | Equity-common | US | $108K | 2K | 0.01 |
| Lancaster Colony Corp. COM NPV | Long | Equity-common | US | $3M | 18K | 0.21 |
| Landstar System Inc. COM USD0.01 | Long | Equity-common | US | $167K | 879 | 0.01 |
| Lear Corporation COM USD0.01 | Long | Equity-common | US | $1M | 12K | 0.09 |
| Lear Corporation COM USD0.01 | Long | Equity-common | US | $101K | 824 | 0.01 |
| LegalZoom.Com Inc. COM | Long | Equity-common | US | $868K | 130K | 0.05 |
| Lennar Corp. COM USD0.10 CLASS A | Long | Equity-common | US | $180K | 1K | 0.01 |
| Lennox International Inc. COM USD0.01 | Long | Equity-common | US | $169K | 290 | 0.01 |
| Liberty Media Corp Del COM LBTY ONE S C | Long | Equity-common | US | $2M | 27K | 0.13 |
| Lithia Motors Incorporated COM NPV | Long | Equity-common | US | $65K | 236 | 0.00 |
| Loews Corporation COM USD0.01 | Long | Equity-common | US | $805K | 10K | 0.05 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $8M | 33K | 0.48 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $697K | 3K | 0.04 |
| LPL Financial Holdings Inc. COM USD0.001 | Long | Equity-common | US | $71K | 322 | 0.00 |
| Lululemon Athletica Inc. COM USD0.005 | Long | Equity-common | US | $136K | 525 | 0.01 |
| LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | Long | Equity-common | NL | $129K | 1K | 0.01 |
| M&T Bank Corporation COM USD0.50 | Long | Equity-common | US | $952K | 6K | 0.06 |
| MarketAxess Holdings Inc. COM USD0.003 | Long | Equity-common | US | $3M | 12K | 0.15 |
| Marriott International, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $5M | 20K | 0.27 |
| Marsh & McLennan Companies, Inc. COM USD1.00 | Long | Equity-common | US | $10M | 43K | 0.57 |
| Marsh & McLennan Companies, Inc. COM USD1.00 | Long | Equity-common | US | $6M | 27K | 0.36 |
| Masco Corporation COM USD1.00 | Long | Equity-common | US | $139K | 2K | 0.01 |
| McDonald's Corporation COM USD0.01 | Long | Equity-common | US | $1M | 5K | 0.08 |
| Mckesson Corp. COM USD0.01 | Long | Equity-common | US | $11M | 17K | 0.63 |
| Mckesson Corp. COM USD0.01 | Long | Equity-common | US | $965K | 2K | 0.06 |
| Medpace Holdings Inc. COM USD0.01 | Long | Equity-common | US | $3M | 7K | 0.15 |
| Medpace Holdings Inc. COM USD0.01 | Long | Equity-common | US | $119K | 311 | 0.01 |
| Medtronic PLC USD0.0001 | Long | Equity-common | IE | $1M | 13K | 0.06 |
| Medtronic PLC USD0.0001 | Long | Equity-common | IE | $957K | 12K | 0.06 |
| Merck & Co., Inc COM USD0.50 | Long | Equity-common | US | $4M | 38K | 0.26 |
| Mercury Systems Inc COM USD0.01 | Long | Equity-common | US | $821K | 23K | 0.05 |
| Merit Medical Systems Inc. COM NPV | Long | Equity-common | US | $1M | 17K | 0.09 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $22M | 46K | 1.29 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $22M | 46K | 1.28 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $275K | 579 | 0.02 |
| Microchip Technology Incorporated COM USD0.001 | Long | Equity-common | US | $290K | 3K | 0.02 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $32M | 76K | 1.87 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $31M | 75K | 1.84 |
| Mid-America Apartment Communities, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 22K | 0.18 |
| Middleby Corp. COM USD0.01 | Long | Equity-common | US | $95K | 700 | 0.01 |
| Moelis & Co. COM USD0.01 CL'A' | Long | Equity-common | US | $3M | 43K | 0.17 |
| Moelis & Co. COM USD0.01 CL'A' | Long | Equity-common | US | $839K | 12K | 0.05 |
| Mohawk Industries, Inc. COM USD0.01 | Long | Equity-common | US | $84K | 520 | 0.00 |
| Mondelez International, Inc. COM NPV | Long | Equity-common | US | $4M | 65K | 0.26 |
| Mondelez International, Inc. COM NPV | Long | Equity-common | US | $1M | 15K | 0.06 |
| Monster Beverage Corp COM USD0.005 | Long | Equity-common | US | $5M | 102K | 0.31 |
| Monster Beverage Corp COM USD0.005 | Long | Equity-common | US | $823K | 16K | 0.05 |
| Moodys Corp. COM USD0.01 | Long | Equity-common | US | $765K | 2K | 0.05 |
| Moog Inc. CLASS'A'L/VTG COM USD1 | Long | Equity-common | US | $2M | 8K | 0.09 |
| Morgan Stanley COM USD0.01 | Long | Equity-common | US | $8M | 75K | 0.46 |
| Morgan Stanley COM USD0.01 | Long | Equity-common | US | $1M | 10K | 0.06 |
| MPLX LP COM UNIT REPSTG LTD PARTNER | Long | Equity-common | US | $3M | 61K | 0.15 |
| Mr Cooper Group Inc COM USD0.01 | Long | Equity-common | US | $4M | 42K | 0.22 |
| Nasdaq Inc COM USD0.01 | Long | Equity-common | US | $6M | 90K | 0.36 |
| Nasdaq Inc COM USD0.01 | Long | Equity-common | US | $203K | 3K | 0.01 |
| National Bank Holdings Corp COM USD0.01 | Long | Equity-common | US | $948K | 23K | 0.06 |
| National Storage Affiliates Trust USD0.01(BEN OF INT) | Long | Equity-common | US | $3M | 75K | 0.19 |
| Nestle SA CHF0.10 (REGD) | Long | Equity-common | CH | $5M | 47K | 0.28 |
| NetApp Inc. COM USD0.001 | Long | Equity-common | US | $225K | 2K | 0.01 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $14M | 22K | 0.81 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $4M | 7K | 0.25 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $292K | 465 | 0.02 |
| New Fortress Energy Inc. COM USD0.01 | Long | Equity-common | US | $653K | 33K | 0.04 |
| Nexstar Media Group Inc COM USD0.01 CL'A' | Long | Equity-common | US | $102K | 552 | 0.01 |
| NextEra Energy Inc COM USD0.01 | Long | Equity-common | US | $5M | 60K | 0.27 |
| Nike, Inc. CLASS'B'COM NPV | Long | Equity-common | US | $327K | 4K | 0.02 |
| Norfolk Southern Corporation COM USD1 | Long | Equity-common | US | $595K | 2K | 0.04 |
| Northern Inst Fds LIQ ASET PORTF | Long | Short-term investment vehicle | US | $17M | 17M | 0.99 |
| Northern Inst Fds LIQ ASET PORTF | Long | Short-term investment vehicle | US | $1M | 1M | 0.08 |
| Northern Inst Fds LIQ ASET PORTF | Long | Short-term investment vehicle | US | $595K | 595K | 0.04 |
| Northern Inst Fds LIQ ASET PORTF | Long | Short-term investment vehicle | US | $21K | 21K | 0.00 |
| Northern Inst Fds LIQ ASET PORTF | Long | Short-term investment vehicle | US | $3K | 3K | 0.00 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $14M | 14M | 0.84 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $4M | 4M | 0.26 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $3M | 3M | 0.16 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $2M | 2M | 0.13 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $477K | 477K | 0.03 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $347K | 347K | 0.02 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $209K | 209K | 0.01 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $168K | 168K | 0.01 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $110K | 110K | 0.01 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $70K | 70K | 0.00 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $22K | 22K | 0.00 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $946.63 | 946.63 | 0.00 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $857.99 | 857.99 | 0.00 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $575.26 | 575.26 | 0.00 |
| Northern Oil And Gas, Inc. COM | Long | Equity-common | US | $2M | 41K | 0.10 |
| Northern Trust Corporation COM USD1.666 | Long | Equity-common | US | $603K | 7K | 0.04 |
| Northrop Grumman Corporation COM USD1 | Long | Equity-common | US | $6M | 12K | 0.35 |
| Northrop Grumman Corporation COM USD1 | Long | Equity-common | US | $946K | 2K | 0.06 |
| NorthWestern Energy Group Inc NEW COM USD0.01 | Long | Equity-common | US | $2M | 29K | 0.09 |
| Nova Ltd ILS0.01 | Long | Equity-common | IL | $2M | 10K | 0.12 |
| Novanta Inc COM NPV | Long | Equity-common | CA | $3M | 18K | 0.19 |
| NRG Energy, Inc. COM USD0.01 | Long | Equity-common | US | $174K | 2K | 0.01 |
| Nucor Corporation COM USD0.40 | Long | Equity-common | US | $71K | 434 | 0.00 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $39M | 329K | 2.28 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $15M | 131K | 0.90 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $172K | 1K | 0.01 |
| NVR Inc COM USD0.01 | Long | Equity-common | US | $3M | 377 | 0.19 |
| NXP Semiconductors NV EUR0.20 | Long | Equity-common | NL | $5M | 19K | 0.29 |
| O'Reilly Automotive Inc. USD0.01 | Long | Equity-common | US | $1M | 933 | 0.06 |
| Old Dominion Freight Line Inc. COM USD0.10 | Long | Equity-common | US | $296K | 1K | 0.02 |
| Ollies Bargain Outlet Holdings Inc. COM USD0.001 | Long | Equity-common | US | $3M | 27K | 0.16 |
| Omnicom Group Inc COM USD0.15 | Long | Equity-common | US | $213K | 2K | 0.01 |
| Oneok Inc. COM USD0.01 | Long | Equity-common | US | $5M | 61K | 0.30 |
| Open Lending Corporation COM | Long | Equity-common | US | $774K | 123K | 0.05 |
| Otis Worldwide Corp. COM | Long | Equity-common | US | $1M | 13K | 0.07 |
| Owens Corning COM USD0.01 | Long | Equity-common | US | $171K | 915 | 0.01 |
| Paccar Inc COM USD1.00 | Long | Equity-common | US | $3M | 30K | 0.17 |
| Paccar Inc COM USD1.00 | Long | Equity-common | US | $773K | 8K | 0.05 |
| Packaging Corporation of America COM USD0.01 | Long | Equity-common | US | $220K | 1K | 0.01 |
| PACS Grouop Inc. COM SHS | Long | Equity-common | US | $807K | 23K | 0.05 |
| Palo Alto Networks Inc COM USD0.0001 | Long | Equity-common | US | $9M | 29K | 0.55 |
| Papa John's International Inc. COM USD0.01 | Long | Equity-common | US | $1M | 24K | 0.06 |
| Parker-Hannifin Corp. COM USD0.50 | Long | Equity-common | US | $5M | 9K | 0.29 |
| Parker-Hannifin Corp. COM USD0.50 | Long | Equity-common | US | $759K | 1K | 0.04 |
| Paychex Inc COM USD0.01 | Long | Equity-common | US | $191K | 1K | 0.01 |
| Paylocity Holding Corporation COM USD0.001 | Long | Equity-common | US | $3M | 21K | 0.19 |
| Paypal Holdings Inc. COM USD0.0001 | Long | Equity-common | US | $6M | 89K | 0.35 |
| Paypal Holdings Inc. COM USD0.0001 | Long | Equity-common | US | $241K | 4K | 0.01 |
| Pembina Pipeline Corporation COM NPV | Long | Equity-common | CA | $2M | 44K | 0.10 |
| Pepsico Inc CAP USD0.016666 | Long | Equity-common | US | $5M | 29K | 0.30 |
| Perella Weinberg Partners CLASS A COM | Long | Equity-common | US | $874K | 46K | 0.05 |
| Pfizer Inc. COM USD0.05 | Long | Equity-common | US | $6M | 198K | 0.36 |
| Pfizer Inc. COM USD0.05 | Long | Equity-common | US | $573K | 19K | 0.03 |
| PG&E Corporation COM NPV | Long | Equity-common | US | $4M | 215K | 0.23 |
| Pinnacle Financial Partners Inc. COM USD1.00 | Long | Equity-common | US | $2M | 17K | 0.10 |
| Piper Sandler Companies COM USD0.01 | Long | Equity-common | US | $2M | 6K | 0.09 |
| Plains All American Pipeline L.P. UNIT REP LIM PART INT NPV | Long | Equity-common | US | $2M | 122K | 0.13 |
| Plains All American Pipeline L.P. UNIT REP LIM PART INT NPV | Long | Equity-common | US | $265K | 15K | 0.02 |
| Plymouth Industrial REIT Inc. COM USD0.01 | Long | Equity-common | US | $2M | 68K | 0.10 |
| PNC Financial Services Group Inc. COM USD5 | Long | Equity-common | US | $5M | 26K | 0.27 |
| PNC Financial Services Group Inc. COM USD5 | Long | Equity-common | US | $1M | 6K | 0.06 |
| Polaris Inc. COM USD0.01 | Long | Equity-common | US | $87K | 1K | 0.01 |
| Pool Corporation COM USD0.001 | Long | Equity-common | US | $3M | 8K | 0.19 |
| Pool Corporation COM USD0.001 | Long | Equity-common | US | $75K | 200 | 0.00 |
| Post Holdings Inc. COM USD0.01 | Long | Equity-common | US | $6M | 59K | 0.38 |
| Potlatchdeltic Corp. COM USD1 | Long | Equity-common | US | $2M | 38K | 0.10 |
| PPG Industries, Inc. COM USD1.666 | Long | Equity-common | US | $2M | 18K | 0.13 |
| PPG Industries, Inc. COM USD1.666 | Long | Equity-common | US | $92K | 726 | 0.01 |
| Prestige Consumer Healthcare Inc COM USD0.01 | Long | Equity-common | US | $1M | 21K | 0.09 |
| Price T Rowe Group COM USD0.20 | Long | Equity-common | US | $64K | 560 | 0.00 |
| Prologis Inc. COM USD0.01 | Long | Equity-common | US | $6M | 50K | 0.37 |
| Public Storage COM USD0.10 | Long | Equity-common | US | $1M | 4K | 0.08 |
| Public Storage COM USD0.10 | Long | Equity-common | US | $400K | 1K | 0.02 |
| Pulte Group Inc COM USD0.01 | Long | Equity-common | US | $181K | 1K | 0.01 |
| Q2 Holdings Inc COM USD0.0001 | Long | Equity-common | US | $3M | 40K | 0.16 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $372K | 2K | 0.02 |
| Quest Diagnostics Incorporated COM USD0.01 | Long | Equity-common | US | $284K | 2K | 0.02 |
| Ralph Lauren Corporation COM USD0.01 CLASS 'A' | Long | Equity-common | US | $130K | 743 | 0.01 |
| Raymond James Financial Inc. COM USD0.01 | Long | Equity-common | US | $216K | 2K | 0.01 |
| Rayonier Inc COM NPV | Long | Equity-common | US | $2M | 54K | 0.10 |
| RBC Bearings Inc COM STK USD0.01 | Long | Equity-common | US | $4M | 14K | 0.25 |
| Reckitt Benckiser Group PLC ORD GBP0.10 | Long | Equity-common | GB | $2M | 37K | 0.12 |
| Red Rock Resorts Inc COM USD0.01 CL A | Long | Equity-common | US | $8M | 134K | 0.45 |
| Regal Rexnord Corporation COM USD0.01 | Long | Equity-common | US | $6M | 35K | 0.34 |
| Regeneron Pharmaceuticals, Inc. COM USD0.001 | Long | Equity-common | US | $1M | 954 | 0.06 |
| Regions Financial Corporation COM STK USD0.01 | Long | Equity-common | US | $473K | 21K | 0.03 |
| Renasant Corp. COM USD5 | Long | Equity-common | US | $2M | 45K | 0.09 |
| Robert Half Inc. COM USD0.001 | Long | Equity-common | US | $107K | 2K | 0.01 |
| Roche Holdings AG GENUSSCHEINE NPV | Long | Equity-preferred | CH | $1M | 4K | 0.07 |
| Rockwell Automation, Inc. COM USD1 | Long | Equity-common | US | $110K | 394 | 0.01 |
| Roper Technologies Inc COM USD0.01 | Long | Equity-common | US | $1M | 2K | 0.07 |
| RTX Corp. COM | Long | Equity-common | US | $8M | 68K | 0.47 |
| RTX Corp. COM | Long | Equity-common | US | $7M | 64K | 0.44 |
| Ryman Hospitality Properties Inc COM USD0.01 | Long | Equity-common | US | $2M | 24K | 0.15 |
| S&P Global Inc COM USD1 | Long | Equity-common | US | $7M | 15K | 0.43 |
| Saia Inc COM USD0.001 | Long | Equity-common | US | $2M | 6K | 0.14 |
| Saia Inc COM USD0.001 | Long | Equity-common | US | $53K | 127 | 0.00 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $9M | 36K | 0.55 |
| SBA Communications Corp. COM USD0.01 CL A | Long | Equity-common | US | $2M | 10K | 0.13 |
| Schwab Strategic Trust US REIT ETF | Long | Equity-common | US | $18M | 849K | 1.07 |
| Seacoast Banking Corporation Of Florida COM USD0.10 | Long | Equity-common | US | $1M | 54K | 0.09 |
| Seagate Technology Holdings PLC ORD SHS | Long | Equity-common | IE | $107K | 1K | 0.01 |
| Sealed Air Corp. COM USD0.10 | Long | Equity-common | US | $101K | 3K | 0.01 |
| SEI Investments Co COM USD0.01 | Long | Equity-common | US | $263K | 4K | 0.02 |
| Select Sector Spdr Trust AMEX UTILITIES SELECT INDEX | Long | Equity-common | US | $18M | 243K | 1.04 |
| Sempra COM NPV | Long | Equity-common | US | $820K | 10K | 0.05 |
| Sensata Technologies Holding PLC COM EUR0.01 | Long | Equity-common | GB | $1M | 35K | 0.08 |
| Sensata Technologies Holding PLC COM EUR0.01 | Long | Equity-common | GB | $84K | 2K | 0.00 |
| Shift4 Payments Inc CL A | Long | Equity-common | US | $3M | 46K | 0.19 |
| Simmons First National Corp CLASS'A'COM USD1 | Long | Equity-common | US | $916K | 43K | 0.05 |
| Simon Property Group Inc COM USD0.0001 | Long | Equity-common | US | $604K | 4K | 0.04 |
| Sirius XM Holdings Inc COM USD0.001 | Long | Equity-common | US | $105K | 30K | 0.01 |
| Siteone Landscape Supply Inc COM USD0.01 | Long | Equity-common | US | $2M | 12K | 0.11 |
| Sitio Royalties Corp CLASS A COM | Long | Equity-common | US | $2M | 67K | 0.10 |
| SKECHERS USA, Inc. 'A'COM USD0.001 | Long | Equity-common | US | $114K | 2K | 0.01 |
| Skyworks Solutions, Inc. COM USD0.25 | Long | Equity-common | US | $76K | 666 | 0.00 |
| SM Energy Co. COM USD0.01 | Long | Equity-common | US | $2M | 35K | 0.10 |
| Smith(Ao)Corp COM USD1 | Long | Equity-common | US | $120K | 1K | 0.01 |
| Smurfit WestRock plc COM USD0.001 | Long | Equity-common | IE | $139K | 3K | 0.01 |
| Snap-On Incorporated COM USD1 | Long | Equity-common | US | $210K | 732 | 0.01 |
| Solventum Corp. COM SHS | Long | Equity-common | US | $72K | 1K | 0.00 |
| Sonic Automotive, Inc. COM USD0.01 CL'A' | Long | Equity-common | US | $793K | 13K | 0.05 |
| Southern Co. COM USD5 | Long | Equity-common | US | $8M | 90K | 0.45 |
| Southern Co. COM USD5 | Long | Equity-common | US | $876K | 10K | 0.05 |
| SS&C Technologies Holdings Inc. COM USD0.01 | Long | Equity-common | US | $4M | 57K | 0.25 |
| Stanley Black & Decker, Inc. COM USD2.50 | Long | Equity-common | US | $84K | 792 | 0.00 |
| Starbucks Corporation COM USD0.001 | Long | Equity-common | US | $330K | 4K | 0.02 |
| State Street Corporation COM STK USD1 | Long | Equity-common | US | $351K | 4K | 0.02 |
| Stepan Co COM USD1 | Long | Equity-common | US | $2M | 18K | 0.09 |
| Stifel Financial Corporation COM USD0.15 | Long | Equity-common | US | $884K | 10K | 0.05 |
| Stifel Financial Corporation COM USD0.15 | Long | Equity-common | US | $134K | 2K | 0.01 |
| Stryker Corporation COM USD0.10 | Long | Equity-common | US | $7M | 20K | 0.39 |
| Stryker Corporation COM USD0.10 | Long | Equity-common | US | $816K | 2K | 0.05 |
| Sunstone Hotel Investors Inc. COM USD0.01 | Long | Equity-common | US | $761K | 73K | 0.04 |
| Synchrony Financial COM USD0.001 | Long | Equity-common | US | $101K | 2K | 0.01 |
| Sysco Corporation COM USD1 | Long | Equity-common | US | $2M | 22K | 0.10 |
| T-Mobile US Inc COM USD0.00001 | Long | Equity-common | US | $3M | 15K | 0.17 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $7M | 42K | 0.41 |
| Tapestry Inc COM USD0.01 | Long | Equity-common | US | $85K | 2K | 0.01 |
| Targa Resources Corp. COM USD0.001 | Long | Equity-common | US | $2M | 15K | 0.12 |
| Target Corporation COM STK USD0.0833 | Long | Equity-common | US | $6M | 40K | 0.36 |
| Target Corporation COM STK USD0.0833 | Long | Equity-common | US | $6M | 37K | 0.33 |
| Target Corporation COM STK USD0.0833 | Long | Equity-common | US | $199K | 1K | 0.01 |
| TC Energy Corp COM NPV | Long | Equity-common | CA | $6M | 135K | 0.34 |
| TD Synnex Corp COM USD0.001 | Long | Equity-common | US | $202K | 2K | 0.01 |
| TE Connectivity Ltd COM CHF0.57 | Long | Equity-common | CH | $181K | 1K | 0.01 |
| Tempur Sealy International Inc COM USD0.01 | Long | Equity-common | US | $103K | 2K | 0.01 |
| Tenet Healthcare Corporation COM USD0.05 | Long | Equity-common | US | $101K | 677 | 0.01 |
| Teradyne Inc. COM USD0.125 | Long | Equity-common | US | $97K | 740 | 0.01 |
| Tesla Inc COM USD0.001 | Long | Equity-common | US | $3M | 12K | 0.16 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $6M | 31K | 0.37 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $534K | 3K | 0.03 |
| Texas Pacific Land Corporation COM | Long | Equity-common | US | $113K | 134 | 0.01 |
| The Allstate Corporation COM USD0.01 | Long | Equity-common | US | $3M | 18K | 0.18 |
| The Baldwin Insurance Group Inc COM CL A | Long | Equity-common | US | $2M | 37K | 0.10 |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | Long | Equity-common | BM | $883K | 23K | 0.05 |
| The Bank of New York Mellon Corp. COM USD0.01 | Long | Equity-common | US | $703K | 11K | 0.04 |
| The Boeing Company COM USD5.00 | Long | Equity-common | US | $6M | 32K | 0.36 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $443K | 7K | 0.03 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $329K | 5K | 0.02 |
| The Cigna Group COM USD0.01 | Long | Equity-common | US | $12M | 34K | 0.70 |
| The Clorox Company COM USD1.00 | Long | Equity-common | US | $130K | 987 | 0.01 |
| The Duckhorn Portfolio Inc COM | Long | Equity-common | US | $661K | 91K | 0.04 |
| The Estee Lauder Companies Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $3M | 34K | 0.20 |
| The Hartford Financial Services Group, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 22K | 0.15 |
| The Interpublic Group of Companies, Inc. COM USD0.10 | Long | Equity-common | US | $154K | 5K | 0.01 |
| The Kroger Co. COM USD1.00 | Long | Equity-common | US | $256K | 5K | 0.02 |
| The Progressive Corporation COM USD1.00 | Long | Equity-common | US | $13M | 63K | 0.79 |
| The Sherwin-Williams Company COM USD1 | Long | Equity-common | US | $8M | 23K | 0.48 |
| The Sherwin-Williams Company COM USD1 | Long | Equity-common | US | $2M | 5K | 0.11 |
| The Sherwin-Williams Company COM USD1 | Long | Equity-common | US | $995K | 3K | 0.06 |
| The TJX Companies Inc. COM USD1 | Long | Equity-common | US | $1M | 9K | 0.06 |
| The Williams Companies, Inc. COM USD1.00 | Long | Equity-common | US | $5M | 117K | 0.30 |
| Thermo Fisher Scientific Inc COM USD1 | Long | Equity-common | US | $10M | 16K | 0.59 |
| Thermon Group Holdings Inc COM USD0.001 | Long | Equity-common | US | $812K | 25K | 0.05 |
| TKO Group Holdings Inc. CL A | Long | Equity-common | US | $85K | 776 | 0.01 |
| Toll Brothers, Inc. COM USD0.01 | Long | Equity-common | US | $244K | 2K | 0.01 |
| Tractor Supply Co COM USD0.008 | Long | Equity-common | US | $195K | 742 | 0.01 |
| Trane Technologies PLC COM USD1 | Long | Equity-common | IE | $3M | 9K | 0.17 |
| Travelers Companies, Inc. COM NPV | Long | Equity-common | US | $7M | 30K | 0.39 |
| Trex Company, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 37K | 0.18 |
| Truist Financial Corp. COM | Long | Equity-common | US | $972K | 22K | 0.06 |
| Tyson Foods, Inc. CLASS'A'COM USD0.10 | Long | Equity-common | US | $259K | 4K | 0.02 |
| U.S. Bancorp. COM USD0.01 | Long | Equity-common | US | $1M | 24K | 0.06 |
| Uber Technologies Inc COM USD0.00001 | Long | Equity-common | US | $8M | 120K | 0.46 |
| UDR Inc COM USD0.01 | Long | Equity-common | US | $3M | 64K | 0.15 |
| UGI Corp COM NPV | Long | Equity-common | US | $2M | 63K | 0.09 |
| Ulta Beauty Inc COM STK USD0.01 | Long | Equity-common | US | $169K | 462 | 0.01 |
| Union Pacific Corporation COM USD2.50 | Long | Equity-common | US | $8M | 31K | 0.45 |
| Union Pacific Corporation COM USD2.50 | Long | Equity-common | US | $6M | 24K | 0.35 |
| Union Pacific Corporation COM USD2.50 | Long | Equity-common | US | $983K | 4K | 0.06 |
| United Parcel Service, Inc. CLASS'B'COM USD0.01 | Long | Equity-common | US | $280K | 2K | 0.02 |
| United Rentals, Inc. COM USD0.01 | Long | Equity-common | US | $150K | 198 | 0.01 |
| United Therapeutics Corporation COM USD0.01 | Long | Equity-common | US | $165K | 528 | 0.01 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $15M | 25K | 0.86 |
| Universal Health Services, Inc. CLASS'B'COM USD0.01 | Long | Equity-common | US | $186K | 869 | 0.01 |
| Urban Edge Properties COM USD0.01 | Long | Equity-common | US | $2M | 79K | 0.09 |
| Vail Resorts, Inc. COM STK USD0.01 | Long | Equity-common | US | $766K | 4K | 0.05 |
| Valvoline Inc USD0.01 | Long | Equity-common | US | $4M | 88K | 0.24 |
| Vanguard World Fund HEALTH CAR ETF | Long | Equity-common | US | $67M | 245K | 3.98 |
| Vanguard World Fund VANGUARD CONSUMER STPLS ETF | Long | Equity-common | US | $76M | 365K | 4.48 |
| Veeco Instruments Inc. COM USD0.01 | Long | Equity-common | US | $378K | 9K | 0.02 |
| Veralto Corp. COM SHS | Long | Equity-common | US | $236K | 2K | 0.01 |
| Verisign, Inc. COM USD0.001 | Long | Equity-common | US | $2M | 11K | 0.12 |
| Verisign, Inc. COM USD0.001 | Long | Equity-common | US | $186K | 995 | 0.01 |
| Verisk Analytics, Inc. COM USD0.001 | Long | Equity-common | US | $187K | 715 | 0.01 |
| Veritex Hldgs Inc COM USD0.01 | Long | Equity-common | US | $826K | 33K | 0.05 |
| Verizon Communications Inc. COM USD0.10 | Long | Equity-common | US | $6M | 158K | 0.38 |
| Verizon Communications Inc. COM USD0.10 | Long | Equity-common | US | $825K | 20K | 0.05 |
| Verra Mobility Corporation COM USD0.0001 | Long | Equity-common | US | $2M | 56K | 0.10 |
| Viavi Solutions Inc COM USD0.001 | Long | Equity-common | US | $1M | 183K | 0.09 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $17M | 65K | 1.02 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $2M | 6K | 0.09 |
| Vital Energy Inc COM | Long | Equity-common | US | $2M | 38K | 0.10 |
| Walt Disney Company COM DISNEY USD0.01 | Long | Equity-common | US | $6M | 65K | 0.36 |
| Waste Management, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 6K | 0.07 |
| Waters Corporation COM USD0.01 | Long | Equity-common | US | $124K | 369 | 0.01 |
| Watsco Inc COM USD0.50 | Long | Equity-common | US | $124K | 253 | 0.01 |
| Webster Financial Corp. COM USD0.01 | Long | Equity-common | US | $3M | 60K | 0.17 |
| Wells Fargo & Co. COM USD1.666 | Long | Equity-common | US | $2M | 28K | 0.10 |
| Wesco International, Inc. COM USD0.01 | Long | Equity-common | US | $8M | 44K | 0.45 |
| Western Midstream Partners LP COM UNITS REP LTD PTNR INTR | Long | Equity-common | US | $2M | 42K | 0.10 |
| Westlake Corporation COM USD0.01 | Long | Equity-common | US | $98K | 662 | 0.01 |
| Whirlpool Corp. COM USD1 | Long | Equity-common | US | $67K | 657 | 0.00 |
| Williams-Sonoma Inc. COM USD0.01 | Long | Equity-common | US | $154K | 996 | 0.01 |
| Willis Towers Watson Public Limited Company COM USD0.000304635 | Long | Equity-common | IE | $3M | 9K | 0.15 |
| Wingstop Inc COM USD0.01 | Long | Equity-common | US | $103K | 275 | 0.01 |
| Workday Inc COM USD0.001 CL A | Long | Equity-common | US | $6M | 26K | 0.35 |
| Xcel Energy Inc COM USD2.5 | Long | Equity-common | US | $3M | 43K | 0.15 |
| Xcel Energy Inc COM USD2.5 | Long | Equity-common | US | $191K | 3K | 0.01 |
| Xpel Inc. COM | Long | Equity-common | US | $1M | 32K | 0.08 |
| Xylem, Inc. COM USD0.01 | Long | Equity-common | US | $167K | 1K | 0.01 |
| Yeti Holdings Inc COM USD0.01 | Long | Equity-common | US | $1M | 34K | 0.08 |
| Zoetis Inc. COM USD0.01 CL 'A' | Long | Equity-common | US | $6M | 36K | 0.38 |
| Zoetis Inc. COM USD0.01 CL 'A' | Long | Equity-common | US | $384K | 2K | 0.02 |
Address
Morningstar Funds Trust
22 W. Washington Street
CHICAGO
Illinois
60602
United States of America
Directors
Barry P. Benjamin
Daniel E. Needham
Jennifer Choi
Linda D. Taylor
Theresa Hamacher
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
SIX Financial Information AG
ICE Data Services, Inc
Markit North America, Inc
PricingDirect, Inc.
Nordic Bond Pricing AS
LONDON STOCK EXCHANGE GROUP PLC
National Securities Clearing Corporation
FIS Data Systems, Inc.
ICE Data Derivatives, Inc.
Markit Group Limited
Global Market Index Limited
VIRTU AMERICAS LLC
Vertical Management Systems, Inc.
World Markets Co
Custodians
AB SEB bankas
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Costa Rica
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
First Abu Dhabi Bank P.J.S.C, Oman Branch
HSBC Bank (Taiwan) Limited
HSBC Bank (Vietnam) Ltd
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Oman SAOG
Landsbankinn hf
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Stanbic IBTC Bank Plc
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
Standard Chartered Bank Zambia plc
Standard Chartered Bank
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UBS SWITZERLAND AG
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
UniCredit Bank Serbia JSC
Zagrebacka Banka d.d.
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Shareholder Servicing Agents
The Northern Trust Company
Admins
The Northern Trust Company
Brokers
INSTINET, LLC
BARCLAYS CAPITAL INC.
MORGAN STANLEY & CO. INTERNATIONAL PLC
GOLDMAN SACHS & CO. LLC
Mischler Financial Group, Inc.
Merrill Lynch, Pierce, Fenner & Smith In
J.P. Morgan Securities LLC
JONESTRADING INSTITUTIONAL SERVICES LLC
RAYMOND JAMES AND ASSOCIATES
J.P. Morgan Securities PLC