X0505 N-CEN LIVE 0001860434 XXXXXXXX 811-23661 false false N-1A S000072555 C000228888 S000072556 C000228889 S000073580 C000230585 S000075162 C000233998 S000075202 C000234046 S000075357 C000234331 S000075911 C000235263 S000076438 C000236319 S000077093 C000237253 S000077722 C000238211 S000077996 C000238718 S000079952 C000241449 S000080799 C000243340 S000081567 C000244492 S000084690 C000249125 S000085510 C000250794 S000086583 C000252171 S000086584 C000252172 S000086592 C000252180 S000088022 C000254050 S000088918 C000255316 S000088919 C000255317 S000091658 C000259347 S000091659 C000259348 S000091660 C000259349 S000091661 C000259350 S000091662 C000259351 S000091663 C000259352 S000091664 C000259353 S000091665 C000259354 S000093653 C000262068 Harbor ETF Trust 811-23661 0001860434 549300NWWMUBG8UZZ226 111 SOUTH WACKER DRIVE 34th Floor CHICAGO 60606 US-IL US 312-443-4400 BlueCove Limited 10 New Burlington Street London GB W1S 3BE N-A Books, accounts, and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder Byron Place Capital Management, LLC 406 Main Street Suite 6 Metuchen 08840 N-A Books, accounts, and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder C WORLDWIDE ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S Dampfaergevej 26 Copenhagen DK DK-2100 N-A Books, accounts, and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder Disciplined Alpha LLC One Marina Park Drive Suite 1410 Boston 02210 N-A Books, accounts, and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder EARNEST Partners, LLC 1180 Peachtree Street NE Suite 2300 Atlanta 30309 N-A Books, accounts, and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder Foreside Fund Services, LLC Three Canal Plaza Suite 100 Portland 04101 N-A Books, accounts, and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder Harbor Capital Advisors, Inc. 111 South Wacker Drive Chicago 60606-4302 312-443-4400 Books, accounts, and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder Harbor Services Group, Inc. 111 South Wacker Drive Chicago 60606 800-422-1050 Books, accounts, and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder Income Research & Management 100 Federal Street 30th Floor Boston 02110-1884 N-A Books, accounts, and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder Jennison Associates LLC 55 East 52nd Street New York 10055 N-A Books, accounts, and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder Osmosis Investment Management US LLC 36-38 Botolph Lane London GB EC3R 8DE N-A N/A PanAgora Asset Management, Inc. One International Place Boston 02110 N-A Books, accounts, and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder Quantix Commodities LP 16 Old Track Road Suite A Greenwich 06830 N-A Books, accounts, and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder State Street Bank and Trust Company 1 Congress Street Suite 1 Boston 02114 617-786-3000 Custody and Accounting Records. Westfield Capital Management Company, L.P. One Financial Center 23rd Floor Boston 02111 N-A Books, accounts, and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder N N N N-1A 28 Y Ann M. Spruill N/A N Anne F. Ackerley N/A N Charles F. McCain 004865638 Y Donna J. Dean N/A N Douglas J. Skinner N/A N Kathryn L. Quirk N/A N Landis Zimmerman N/A N Robert Kasdin N/A N Scott M. Amero N/A N Diana R. Podgorny 006876408 111 South Wacker Drive, 34th Floor Chicago 60606-4302 XXXXXX N N N N N N Foreside Fund Services, LLC 8-51293 000046106 254900I9MBNZITP8G247 N N Ernst & Young LLP 42 254900Y3CIB1KF938C31 N N N N N N N Harbor Active Small Cap ETF S000086592 254900K6TXRJAT1AKT53 N 0 0 0 Exchange-Traded Fund Y N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N Byron Place Capital Management, LLC 801-130654 000282078 N N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 8716.28000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 4602.72000000 13319.00000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 16576234.96000000 16576234.96000000 N 16873287.84000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N Harbor Alpha Layering ETF S000093653 254900P3L70FETY73O60 Y 0 0 0 Exchange-Traded Fund Y Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N PanAgora Asset Management, Inc. 801-35497 000105201 2DVKF3E9IHIO1BZTN664 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 6593.97000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1189.04000000 7783.01000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 303315.48000000 303315.48000000 N 3956335.79333333 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-commodity Derivative-equity Derivative-foreign exchange Derivative-interest rate Equity-common N Harbor AlphaEdge Large Cap Value ETF S000086584 254900IILHG3ZEHVGY96 N 0 0 0 Exchange-Traded Fund Y Y 0.00000000 -0.30000000 0.06884000 1.09000000 N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1156.06000000 Mischler Financial Group, Inc. 8-48067 000037818 2549004IPXPSM9EJFC92 69.30000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 350.99000000 1576.35000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1251376.02000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 5427304.13000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 284703.18000000 6963383.33000000 N 2995467.13000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N Harbor AlphaEdge Next Generation REITs ETF S000086583 25490034MMI5DZEOKT30 N 0 0 0 Exchange-Traded Fund Y Y 0.00000000 -0.50000000 0.06294000 1.00000000 Y N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1025.51000000 Mischler Financial Group, Inc. 8-48067 000037818 2549004IPXPSM9EJFC92 176.85000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 426.64000000 1629.00000000 0.00000000 N 1867328.68000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N Harbor AlphaEdge Small Cap Earners ETF S000085510 2549007R5LOX5QYB4R16 N 0 0 0 Exchange-Traded Fund Y Y 0.20000000 -0.20000000 0.03107000 0.49000000 N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 6372.76000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 2983.90000000 9356.66000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 12114843.73000000 12114843.73000000 N 9101674.04000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N Harbor Commodity All-Weather Strategy ETF S000075202 549300C7QT874PHU5G85 N 0 0 0 Exchange-Traded Fund N N -0.40000000 -1.30000000 0.08942000 1.42000000 Y Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N Quantix Commodities LP 801-123068 000317784 984500ECE7ED87790D24 N N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 96670.85000000 96670.85000000 0.00000000 N 463856705.74000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Debt Derivative-commodity Derivative-interest rate Short-term investment vehicle N Harbor Disciplined Bond ETF S000084690 2549009FWTHLMA1A3911 N 0 0 0 Exchange-Traded Fund N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N Income Research & Management 801-29482 000104863 254900RO33N8JBVSKJ39 N N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3907275.13000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2283504.46000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3113884.86000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2866266.80000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 984793.14000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 1910758.37000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 1947837.02000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 3583567.59000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2444830.83000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 6925677.73000000 34142604.22000000 N 29702346.44000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N ABS-collateralized bond/debt obligation ABS-mortgage backed security ABS-other Debt N Harbor Dividend Growth Leaders ETF S000075911 549300JBUT8ZDS3B9704 N 0 0 0 Exchange-Traded Fund N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N Westfield Capital Management Company, L.P. 801-69413 000146990 549300S6UXVEE0EKUL97 N N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 10911.44000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 4556.04000000 JonesTrading Institutional Services LLC 8-26089 000006888 2138008JJ5PA8H5UIL69 8860.29000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4169.22000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 10139.84000000 Guzman & Company 8-38646 000021013 549300E7R8O8EHE8SN83 5920.50000000 Mischler Financial Group, Inc. 8-48067 000037818 2549004IPXPSM9EJFC92 24067.84000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 4749.91000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 6657.39000000 Kezar Trading, LLC 8-69476 000171752 254900ZBK50B4Y36MJ33 11116.21000000 117376.08000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 140176648.43000000 140176648.43000000 Y 242364847.45000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N Harbor Emerging Markets Equity ETF S000091659 254900VWWVXMSTY61A94 Y 0 0 0 Exchange-Traded Fund N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N EARNEST Partners, LLC 801-56189 000107926 549300NAODGMA1LY8H95 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Mumbai, Maharashtra, IN, Branch) E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank MISR S.A.E. 549300FRMQH3ELEXQI94 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch) 2138002Y3WMK6RZS8H90 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 Scotia Capital (USA) Inc. 8-3716 000002739 549300BLWPABP1VNME36 11.20000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1817.96000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 2800.47000000 CastleOak Securities, L.P. 8-65786 000125334 549300MXL7C60HZ59S65 24.74000000 Larrainvial Securities US LLC 8-68452 000152424 254900M1RCZVBFJ7BS17 4.86000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 134.02000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 6.59000000 Scotiabank Brasil SA Corretora de Titulos e Valores Mobiliarios N/A N/A 54930093SS0TRRLNHY60 BR 23.93000000 4823.77000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 533767.99000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 3131174.23000000 3664942.22000000 N 5587816.34600000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N Harbor Emerging Markets Select ETF S000091658 2549005EMT8RN86W5H15 Y 0 0 0 Exchange-Traded Fund Y N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N C WORLDWIDE ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 801-108016 000173234 967600QIGO353E50TF04 N DK State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Karachi, Sindh, PK, Branch) E57ODZWZ7FF32TWEFA76 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Mumbai, Maharashtra, IN, Branch) E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank MISR S.A.E. 549300FRMQH3ELEXQI94 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch) 2138002Y3WMK6RZS8H90 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3155.30000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 449.19000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 576.90000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 55.71000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 11.35000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 41.48000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 85.02000000 CICC US Securities, Inc. 8-67544 000143221 2549000DUR72WYLKY616 617.39000000 BTG Pactual US Capital, LLC 8-68148 000149486 549300EUEDL5GKQW8U35 86.74000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 670.35000000 5749.43000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 224189.68000000 224189.68000000 N 8818988.15333333 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Equity-preferred N Harbor Health Care ETF S000077996 549300LRQKCBAVE8G942 N 0 0 0 Exchange-Traded Fund Y N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N Westfield Capital Management Company, L.P. 801-69413 000146990 549300S6UXVEE0EKUL97 N N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3526.45000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 751.17000000 JonesTrading Institutional Services LLC 8-26089 000006888 2138008JJ5PA8H5UIL69 1893.43000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 773.45000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1276.84000000 Leerink Partners LLC 8-48535 000039011 549300AAH7U76CEUBI94 895.94000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 733.97000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 780.93000000 Kezar Trading, LLC 8-69476 000171752 254900ZBK50B4Y36MJ33 2152.03000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 740.28000000 18143.84000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 138575.13000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 6525359.63000000 6663934.76000000 Y 17128645.17000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N Harbor Human Capital Factor US Large Cap ETF S000077722 5493006ISWSXHJK7CF31 N 0 0 0 Exchange-Traded Fund N N 0.00000000 -0.40000000 0.01588000 0.25000000 N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 22081.67000000 Mischler Financial Group, Inc. 8-48067 000037818 2549004IPXPSM9EJFC92 23.25000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 118.49000000 22223.41000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 255850798.19000000 255850798.19000000 N 392249940.30000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N Harbor Human Capital Factor US Small Cap ETF S000079952 5493009FLYHXMU2LFU93 N 0 0 0 Exchange-Traded Fund N N 0.00000000 -0.70000000 0.08211000 1.30000000 N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 13077.85000000 Mischler Financial Group, Inc. 8-48067 000037818 2549004IPXPSM9EJFC92 90231.09000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 17356.73000000 120665.67000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 146162082.49000000 146162082.49000000 N 132454835.36000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N Harbor International Compounders ETF S000077093 549300BUOIKZFN6XYN09 N 0 0 0 Exchange-Traded Fund Y N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N C WORLDWIDE ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 801-108016 000173234 967600QIGO353E50TF04 N DK N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 21126.55000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 12110.87000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 4836.50000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2316.56000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5894.23000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 4865.93000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 10283.28000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 1919.70000000 Berenberg Capital Markets LLC 8-68821 000156757 5493007EG0CYRKKG9L11 2392.34000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 7015.59000000 82732.31000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 97854597.80000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 59871744.42000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 8068051.20000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 12987065.93000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 74745954.66000000 253527414.01000000 N 411026352.31000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N Harbor International Equity ETF S000091660 254900J6MCNME6XR2Z61 Y 0 0 0 Exchange-Traded Fund N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N EARNEST Partners, LLC 801-56189 000107926 549300NAODGMA1LY8H95 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Mumbai, Maharashtra, IN, Branch) E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch) 2138002Y3WMK6RZS8H90 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 137.71000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 483.95000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 16.27000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 34.51000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 1135.93000000 CastleOak Securities, L.P. 8-65786 000125334 549300MXL7C60HZ59S65 55.52000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 22.93000000 Larrainvial Securities US LLC 8-68452 000152424 254900M1RCZVBFJ7BS17 32.83000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 54.08000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 34.76000000 2025.04000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 440337.07000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 856983.41000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 4105444.74000000 5402765.22000000 N 5658647.73600000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N Harbor Long-Short Equity ETF S000081567 5493000JY9D3YMP3TO54 N 0 0 0 Exchange-Traded Fund N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N Disciplined Alpha LLC 801-77808 000167254 635400LEK5XVCX9BRL07 N N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 264774.27000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 273945.29999999 538719.57000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 14167108.68000000 14167108.68000000 Y 20022779.26000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N Harbor Long-Term Growers ETF S000075162 549300WY5WSOYL2OUM62 N 0 0 0 Exchange-Traded Fund Y N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N Jennison Associates LLC 801-5608 000107959 549300FH843OWV8IPG14 N N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 13117.48000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1347.73000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1309.01000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 958.18000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 1697.17000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 1004.35000000 Guardian Capital LP N/A 000105078 549300F70RYK3Z5ZPU58 CA 3467.92000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 198.58000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 556.78000000 Proof Services LLC 8-70450 000306369 25490047L4LQ8RANIZ87 1844.00000000 25532.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 5748.02000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 494195243.08000100 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 98.45000000 Proof Services LLC 8-70450 000306369 25490047L4LQ8RANIZ87 4200.22000000 494205289.77000000 Y 838607866.61000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N Harbor Mid Cap Core ETF S000091661 2549006CPG157MVHEP90 Y 0 0 0 Exchange-Traded Fund N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N EARNEST Partners, LLC 801-56189 000107926 549300NAODGMA1LY8H95 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 6.76000000 William Blair & Company, L.L.C. 8-2698 000001252 549300J0P7XYE8BMZ775 5.15000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 40.76000000 JonesTrading Institutional Services LLC 8-26089 000006888 2138008JJ5PA8H5UIL69 8.72000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4.07000000 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 4.06000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 3.68000000 Leerink Partners LLC 8-48535 000039011 549300AAH7U76CEUBI94 7.42000000 CastleOak Securities, L.P. 8-65786 000125334 549300MXL7C60HZ59S65 15.79000000 Redburn (USA) LLC 8-67320 000140564 213800TYRTQILMQQLV79 2.21000000 100.16000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 3511723.57000000 3511723.57000000 N 3812974.14666666 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N Harbor Mid Cap Value ETF S000091662 2549002LD9E22N2BKJ61 Y 0 0 0 Exchange-Traded Fund N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N EARNEST Partners, LLC 801-56189 000107926 549300NAODGMA1LY8H95 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 Oppenheimer & Co. Inc. 8-4077 000000249 254900VH02JQR2L8XD64 6.16000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 1.44000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 41.83000000 Truist Securities, Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 3.19000000 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 1.16000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 2.98000000 CastleOak Securities, L.P. 8-65786 000125334 549300MXL7C60HZ59S65 1.84000000 58.60000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 3501477.26000000 3501477.26000000 N 3831562.90166666 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N Harbor Multi-Asset Explorer ETF S000080799 5493000JY7CY6PJRJD03 N 0 0 0 Exchange-Traded Fund Fund of Funds N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1537.89000000 Mischler Financial Group, Inc. 8-48067 000037818 2549004IPXPSM9EJFC92 1678.02000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 529.30000000 3745.21000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 14154091.28000000 14154091.28000000 N 5539236.35000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N Harbor Osmosis Emerging Markets Resource Efficient ETF S000088918 254900028EU01BZ66886 Y 0 0 0 Exchange-Traded Fund N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N Osmosis Investment Management US LLC 801-107781 N/A 894500OD6JKZU8FE5T06 N GB State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Mumbai, Maharashtra, IN, Branch) E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank MISR S.A.E. 549300FRMQH3ELEXQI94 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch) 2138002Y3WMK6RZS8H90 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 49817.23000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 8725.90000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 6719.61000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 61435.71000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 11486.89000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1431.86000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 4330.18000000 Saudi Awwal Bank N/A N/A 558600TQS0WENZUC5190 SA 3100.37000000 Eurobank Ergasias Services and Holdings S.A. N/A N/A JEUVK5RWVJEN8W0C9M24 GR 1551.80000000 FXC Corretora de Valores S.A. N/A N/A BR 3426.51000000 153162.57000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 16599.92000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 14.95000000 16614.87000000 N 95880620.81000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Equity-preferred N Harbor Osmosis International Resource Efficient ETF S000088919 254900JQJ1HDTYINY759 Y 0 0 0 Exchange-Traded Fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 91994.51000000 2000.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N Osmosis Investment Management US LLC 801-107781 N/A 894500OD6JKZU8FE5T06 N GB State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 7369.99000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 146.22000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 55.36000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 11747.75000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 136.84000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 4909.04000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 42.30000000 24407.50000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 73190880.66000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 52571926.41000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 22757.38000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4.68000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 12202477.04000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 26520259.50000000 164508305.67000000 N 118705362.77000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Equity-preferred N Harbor PanAgora Dynamic Large Cap Core ETF S000088022 254900557R1LHH2Y5Q76 N 0 0 0 Exchange-Traded Fund Y N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N PanAgora Asset Management, Inc. 801-35497 000105201 2DVKF3E9IHIO1BZTN664 N N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1885.56000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 39482.73000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 331.74000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 910.93000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 45107.25000000 87718.21000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 498605624.52000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 204310246.61000000 702915871.13000000 N 236576182.53000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N Harbor SMID Cap Core ETF S000091663 254900ZXU9SSQK6Q8E96 Y 0 0 0 Exchange-Traded Fund N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N EARNEST Partners, LLC 801-56189 000107926 549300NAODGMA1LY8H95 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 53.14000000 CastleOak Securities, L.P. 8-65786 000125334 549300MXL7C60HZ59S65 17.77000000 70.91000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 3002818.14000000 3002818.14000000 N 3298960.03000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N Harbor SMID Cap Value ETF S000091664 2549002NOR7UM0VHP963 Y 0 0 0 Exchange-Traded Fund N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N EARNEST Partners, LLC 801-56189 000107926 549300NAODGMA1LY8H95 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 Oppenheimer & Co. Inc. 8-4077 000000249 254900VH02JQR2L8XD64 6.34000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 146.91000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 46.29000000 Truist Securities, Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 3.23000000 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 14.91000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 7.98000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 231.60000000 The Benchmark Company, LLC 8-40081 000022982 254900WNB33E53292541 7.95000000 Leerink Partners LLC 8-48535 000039011 549300AAH7U76CEUBI94 7.95000000 473.16000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 3564230.03000000 3564230.03000000 N 3992494.32166666 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N Harbor Scientific Alpha High-Yield ETF S000072555 549300Y6W40JTWDNVH86 N 0 0 0 Exchange-Traded Fund N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N BlueCove Limited N/A N/A 213800VGTO11VEN4HZ47 N GB N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 101615007.48000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 64375185.14000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 15798530.06000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 10571943.33000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 19903734.29000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 4255629.60000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 16970018.28000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 3971961.75000000 MarketAxess Corporation 8-50727 000044542 GPSMMRI21JE7ZCVYF972 39151056.72000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 8621590.15000000 290323508.40000000 N 166144108.94000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Debt N Harbor Scientific Alpha Income ETF S000072556 549300R7NZ8PT7GT4U92 N 0 0 0 Exchange-Traded Fund N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N BlueCove Limited N/A N/A 213800VGTO11VEN4HZ47 N GB N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2276.63000000 2276.63000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4108134.24000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3218330.05000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 2554494.71000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1892194.11000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4440418.75000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 2800704.70000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 5541969.00000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 825823.16000000 MarketAxess Corporation 8-50727 000044542 GPSMMRI21JE7ZCVYF972 7334531.86000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1672664.40000000 35976844.98000000 N 33912970.55000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Debt Derivative-credit Derivative-interest rate N Harbor Transformative Technologies ETF S000091665 254900F49MLVR7M75P37 Y 0 0 0 Exchange-Traded Fund Y N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Harbor Capital Advisors, Inc. 801-60367 000113402 549300XLLV6KNSOIA548 N Jennison Associates LLC 801-5608 000107959 549300FH843OWV8IPG14 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Harbor Services Group, Inc. 84-5901 SEC File Number Y N N Harbor Capital Advisors, Inc. 549300XLLV6KNSOIA548 Y N N Foreside Fund Services, LLC N/A 000046106 254900I9MBNZITP8G247 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6.83000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.81000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 12.32000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 0.22000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1.17000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 15.21000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 1.13000000 Guardian Capital LP N/A 000105078 549300F70RYK3Z5ZPU58 CA 20.06000000 57.75000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 31450.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1512.00000000 National Securities Clearing Corporation 8-164 000007569 549300RYC9NELN2ICA34 7607169.42000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3300.00000000 7643431.42000000 N 5031827.20857142 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N Harbor Active Small Cap ETF S000086592 N 25000.00000000 2.07650000 1.30707029 97.92350000 1.30707029 2.23500000 1.79500000 97.76500000 1.79500000 0.00000000 200.00000000 0.00000000 0.00000000 200.00000000 0.00000000 0.00000000 200.00000000 0.00000000 0.00000000 200.00000000 0.00000000 N Harbor Alpha Layering ETF S000093653 N 25000.00000000 86.52000000 19.06359882 13.48000000 19.06359882 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Harbor AlphaEdge Large Cap Value ETF S000086584 N 25000.00000000 1.68750000 4.43062848 98.31250000 4.43062848 44.73400000 9.00945414 55.26600000 9.00945414 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Harbor AlphaEdge Next Generation REITs ETF S000086583 N 25000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Harbor AlphaEdge Small Cap Earners ETF S000085510 N 25000.00000000 -1.14833333 1.84178732 101.14833333 1.84178732 -0.18750000 0.47677956 100.18750000 0.47677956 0.00000000 500.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N Harbor Commodity All-Weather Strategy ETF S000075202 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00999999 0.00000000 100.00000000 0.00999999 0.00000000 100.00000000 0.01000005 0.00000000 100.00000000 0.01000005 N Harbor Disciplined Bond ETF S000084690 N 25000.00000000 81.12200000 37.75600000 18.87800000 37.75600000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 130.00000000 0.06489723 0.00000000 130.00000000 0.07999280 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Harbor Dividend Growth Leaders ETF S000075911 N 25000.00000000 3.55950000 1.50283224 96.44050000 1.50283224 4.01755555 3.45840307 95.98244444 3.45840307 0.00000000 150.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 150.00000000 0.00000000 N Harbor Emerging Markets Equity ETF S000091659 Y 25000.00000000 42.78500000 5.01500000 57.21500000 5.01500000 49.06000000 0.00000000 50.94000000 0.00000000 0.00000000 400.00000000 0.04278530 0.00000000 400.00000000 0.09999970 0.00000000 400.00000000 0.04906305 0.00000000 400.00000000 0.10000622 N Harbor Emerging Markets Select ETF S000091658 N 25000.00000000 85.48666666 20.52495283 14.51333333 20.52495283 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 300.00000000 0.05215310 0.00000000 300.00000000 0.06666626 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Harbor Health Care ETF S000077996 N 25000.00000000 1.42000000 0.23899790 98.58000000 0.23899790 1.61500000 0.80450295 98.38500000 0.80450295 0.00000000 150.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 150.00000000 0.00000000 N Harbor Human Capital Factor US Large Cap ETF S000077722 N 25000.00000000 0.28529411 0.39511900 99.71470588 0.39511900 0.37250000 0.47246031 99.62750000 0.47246031 0.00000000 300.00000000 0.00000000 0.00000000 300.00000000 0.00000000 0.00000000 300.00000000 0.00000000 0.00000000 300.00000000 0.00000000 N Harbor Human Capital Factor US Small Cap ETF S000079952 N 25000.00000000 0.06000000 0.80898084 99.94000000 0.80898084 0.15250000 0.69026715 99.84750000 0.69026715 0.00000000 300.00000000 0.00000000 0.00000000 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Harbor International Compounders ETF S000077093 Y 25000.00000000 33.52036144 38.75576252 66.47963855 38.75576252 23.31666666 34.46004046 76.68333333 34.46004046 0.00000000 248.78048780 0.00000000 0.00000000 248.78048780 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N Harbor International Equity ETF S000091660 Y 25000.00000000 18.22666666 0.11614167 81.77333333 0.11614167 14.54000000 0.00000000 85.46000000 0.00000000 0.00000000 500.00000000 0.01822905 0.00000000 500.00000000 0.10001316 0.00000000 500.00000000 0.01453630 0.00000000 500.00000000 0.09997456 N Harbor Long-Short Equity ETF S000081567 N 25000.00000000 -11.03000000 5.01056483 111.03000000 5.01056483 -14.76400000 8.66531153 114.76400000 8.66531153 0.00000000 250.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N Harbor Long-Term Growers ETF S000075162 N 25000.00000000 0.88785714 0.50488745 99.11214285 0.50488745 0.86300000 0.62927021 99.13700000 0.62927021 0.00000000 200.00000000 0.00000000 0.00000000 200.00000000 0.00000000 0.00000000 200.00000000 0.00000000 0.00000000 200.00000000 0.00000000 N Harbor Mid Cap Core ETF S000091661 N 25000.00000000 0.50000000 0.00000000 99.50000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Harbor Mid Cap Value ETF S000091662 N 25000.00000000 0.49333333 0.00471404 99.50666666 0.00471404 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Harbor Multi-Asset Explorer ETF S000080799 N 25000.00000000 -0.04125000 0.58875796 100.04125000 0.58875796 23.24500000 17.87769909 76.75500000 17.87769909 0.00000000 125.00000000 0.00000000 0.00000000 125.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Harbor Osmosis Emerging Markets Resource Efficient ETF S000088918 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 N Harbor Osmosis International Resource Efficient ETF S000088919 Y 25000.00000000 20.73571428 32.61300172 79.26428571 32.61300172 7.67888888 7.27342414 92.32111111 7.27342414 0.00000000 509.09090909 0.00000000 0.00000000 509.09090909 0.00000000 0.00000000 600.00000000 0.00000000 0.00000000 600.00000000 0.00000000 N Harbor PanAgora Dynamic Large Cap Core ETF S000088022 N 25000.00000000 0.12086956 0.20832485 99.87913043 0.20832485 7.31375000 7.50046321 92.68625000 7.50046321 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N Harbor SMID Cap Core ETF S000091663 N 25000.00000000 0.75000000 0.00000000 99.25000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Harbor SMID Cap Value ETF S000091664 N 25000.00000000 0.50333333 0.01247219 99.49666666 0.01247219 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Harbor Scientific Alpha High-Yield ETF S000072555 Y 25000.00000000 11.66607142 30.61217992 88.33392857 30.61217992 0.98500000 1.46457673 99.01500000 1.46457673 0.00000000 233.92857142 0.03504823 0.00000000 233.33333333 0.29960881 0.00000000 250.00000000 0.00467026 0.00000000 250.00000000 0.29925856 N Harbor Scientific Alpha Income ETF S000072556 N 25000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Harbor Transformative Technologies ETF S000091665 N 25000.00000000 2.57500000 1.33539944 97.42500000 1.33539944 11.43333333 2.79101335 88.56666666 2.79101335 0.00000000 300.00000000 0.00000000 0.00000000 300.00000000 0.00000000 0.00000000 300.00000000 0.00000000 0.00000000 300.00000000 0.00000000 N true