# EDGAR Filing Document

**Accession Number:** 0000702435
**File Stem:** 0000702435-25-000059
**Filing Date:** 2025-10
**Character Count:** 222208
**Document Hash:** c6e8e1540448ac00f0a1c0372155e52d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000702435-25-000059.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0000702435-25-000059

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Meeder Funds
- **CENTRAL INDEX KEY:** 0000702435

**ORGANIZATION NAME:**
- **EIN:** 521253995
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03462
- **FILM NUMBER:** 251412248

**BUSINESS ADDRESS:**
- **STREET 1:** 6125 MEMORIAL DR
- **STREET 2:** P O BOX 7177
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017
- **BUSINESS PHONE:** 6147667000

**MAIL ADDRESS:**
- **STREET 1:** 6125 MEMORIAL DRIVE
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FLEX FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### SECTOR ROTATION FUND (Series ID: S000003614)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010071 | Retail Class        | FLCGX           |
| C000174339 | Adviser Class       | QNTAX           |
| C000174340 | Institutional Class | QNTIX           |

## Nport-Ex

2025

Quarterly

Report

\|

September

30,

2025

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

September

30,

2025

(unaudited)

Sector

Rotation

Fund

Security

Description

Shares,

Contracts

or

Principal

Amount

($)

Fair

Value

($)

Common

Stocks

(United

States)

—

.9

%

Communication

Services

—

9.4%

Alphabet

Inc

.......................

6,539

1,589,631

AT&T

Inc

..........................

4,614

130,299

Charter

Communications

Inc

(1) ...........

20,633

Comcast

Corp

......................

2,871

90,207

EchoStar

Corp

(1) .....................

7,254

Electronic

Arts

Inc

...................

36,508

Live

Nation

Entertainment

Inc

(1) ...........

26,471

Meta

Platforms

Inc

...................

1,356

995,819

Netflix

Inc

(1) ........................

318,913

Omnicom

Group

Inc

..................

29,840

Pinterest

Inc

(1) ......................

529

17,018

Reddit

Inc

(1) ........................

17,939

ROBLOX

Corp

(1) .....................

50,698

Roku

Inc

(1) .........................

14,919

Spotify

Technology

SA

(1) ................

69,800

Take-Two

Interactive

Software

Inc

(1) ........

35,137

T-Mobile

US

Inc

.....................

72,293

Trade

Desk

Inc/The

(1) .................

16,173

Verizon

Communications

Inc

............

2,952

129,741

Walt

Disney

Co/The

..................

1,202

137,629

Warner

Bros

Discovery

Inc

(1) .............

1,891

36,931

3,843,853

Consumer

Discretionary

—

7.3%

Airbnb

Inc

(1) ........................

26,227

Amazon.com

Inc

(1) ...................

4,133

907,483

Aptiv

PLC

(1) ........................

17,675

AutoZone

Inc

(1) ......................

34,322

Best

Buy

Co

Inc

.....................

11,797

Booking

Holdings

Inc

.................

75,590

BorgWarner

Inc

.....................

15,386

Brunswick

Corp/DE

..................

15,620

Burlington

Stores

Inc

(1) ................

10,943

Carnival

Corp

(1) .....................

629

18,184

Carriage

Services

Inc

.................

13,718

Carvana

Co

(1) .......................

22,257

Chipotle

Mexican

Grill

Inc

(1) .............

647

25,356

Coupang

Inc

(1) ......................

615

19,803

Darden

Restaurants

Inc

................

13,325

Deckers

Outdoor

Corp

(1) ................

9,427

Dick's

Sporting

Goods

Inc

..............

10,222

Domino's

Pizza

Inc

...................

9,929

DoorDash

Inc

(1) .....................

45,150

DR

Horton

Inc

......................

23,217

DraftKings

Inc

(1) .....................

9,687

Duolingo

Inc

(1) ......................

7,724

Dutch

Bros

Inc

(1) .....................

3,821

eBay

Inc

..........................

20,009

Expedia

Group

Inc

...................

14,749

Five

Below

Inc

(1) .....................

6,343

Floor

&

Decor

Holdings

Inc

(1) .............

7,370

Flutter

Entertainment

PLC

(1) .............

21,590

Ford

Motor

Co

......................

2,058

24,614

GameStop

Corp

(1) ....................

5,838

Garmin

Ltd

........................

19,205

General

Motors

Co

...................

28,534

Genuine

Parts

Co

....................

17,602

Hilton

Worldwide

Holdings

Inc

...........

34,246

Home

Depot

Inc/The

..................

174,637

Hyatt

Hotels

Corp

....................

13,483

KB

Home

.........................

16,165

Las

Vegas

Sands

Corp

.................

10,220

Lennar

Corp

(1) ......................

23,158

Lowe's

Cos

Inc

.....................

66,346

Lululemon

Athletica

Inc

(1) ...............

9,786

Marriott

International

Inc/MD

............

33,857

McDonald's

Corp

....................

92,383

Modine

Manufacturing

Co

(1) .............

5,118

Movado

Group

Inc

...................

581

11,022

NIKE

Inc

..........................

540

37,654

Norwegian

Cruise

Line

Holdings

Ltd

(1) ......

9,433

On

Holding

AG

(1) .....................

6,945

O'Reilly

Automotive

Inc

(1) ...............

42,046

PulteGroup

Inc

......................

20,744

Rivian

Automotive

Inc

(1) ................

502

7,369

Ross

Stores

Inc

.....................

25,297

Royal

Caribbean

Cruises

Ltd

............

38,506

Starbucks

Corp

.....................

529

44,753

Tapestry

Inc

.......................

14,153

Tesla

Inc

(1) .........................

1,213

539,445

TJX

Cos

Inc/The

.....................

71,114

Toll

Brothers

Inc

.....................

18,373

TopBuild

Corp

(1) .....................

11,335

Tractor

Supply

Co

....................

16,777

Ulta

Beauty

Inc

(1) ....................

13,122

Wayfair

Inc

(1) .......................

5,896

Williams-Sonoma

Inc

.................

13,682

Wingstop

Inc

.......................

3,775

Yum!

Brands

Inc

.....................

22,040

2,965,597

Consumer

Staples

—

1.0%

Altria

Group

Inc

.....................

16,779

Archer-Daniels-Midland

Co

.............

5,138

Bunge

Global

SA

....................

2,356

Casey's

General

Stores

Inc

.............

3,957

Celsius

Holdings

Inc

(1) .................

1,552

Church

&

Dwight

Co

Inc

...............

5,083

Coca-Cola

Co/The

...................

547

36,277

Colgate-Palmolive

Co

.................

11,032

2025

Quarterly

Report

\|

September

30,

2025

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

September

30,

2025

(unaudited)

Constellation

Brands

Inc

...............

3,367

Costco

Wholesale

Corp

................

57,389

Dollar

General

Corp

..................

3,514

Dollar

Tree

Inc

(1) .....................

3,020

elf

Beauty

Inc

(1) .....................

1,325

Estee

Lauder

Cos

Inc/The

..............

3,613

General

Mills

Inc

....................

7,412

Hershey

Co/The

.....................

4,676

Kenvue

Inc

........................

4,837

Keurig

Dr

Pepper

Inc

..................

5,204

Kimberly-Clark

Corp

..................

7,212

Kraft

Heinz

Co/The

...................

5,130

Kroger

Co/The

......................

6,471

McCormick

&

Co

Inc/MD

...............

4,951

Mondelez

International

Inc

..............

12,494

Monster

Beverage

Corp

(1) ...............

7,471

PepsiCo

Inc

........................

27,807

Performance

Food

Group

Co

(1) ............

3,641

Philip

Morris

International

Inc

............

36,008

Procter

&

Gamble

Co/The

..............

50,705

Sysco

Corp

........................

6,999

Target

Corp

........................

6,638

Tyson

Foods

Inc

.....................

3,964

US

Foods

Holding

Corp

(1) ...............

4,367

Walmart

Inc

.......................

612

63,073

423,462

Energy

—

2.1%

Antero

Resources

Corp

(1) ...............

5,034

APA

Corp

.........................

4,929

Baker

Hughes

Co

....................

22,557

Centrus

Energy

Corp

(1) .................

2,171

Cheniere

Energy

Inc

..................

23,263

Chevron

Corp

......................

833

129,357

Chord

Energy

Corp

...................

5,167

Civitas

Resources

Inc

.................

2,340

ConocoPhillips

......................

561

53,065

Core

Natural

Resources

Inc

.............

2,838

Coterra

Energy

Inc

...................

8,703

Devon

Energy

Corp

...................

11,359

Diamondback

Energy

Inc

...............

13,738

DT

Midstream

Inc

....................

5,879

Energy

Fuels

Inc/Canada

(1) ..............

1,827

EOG

Resources

Inc

...................

28,254

EQT

Corp

.........................

14,968

Expand

Energy

Corp

..................

11,261

Exxon

Mobil

Corp

....................

1,880

211,970

Halliburton

Co

......................

542

13,333

HF

Sinclair

Corp

.....................

5,182

Kinder

Morgan

Inc

...................

864

24,460

Marathon

Petroleum

Corp

..............

27,176

Murphy

Oil

Corp

.....................

4,119

Noble

Corp

PLC

.....................

3,309

NOV

Inc

..........................

5,022

Occidental

Petroleum

Corp

..............

15,687

ONEOK

Inc

........................

21,015

Ovintiv

Inc

.........................

6,501

PBF

Energy

Inc

.....................

2,052

Permian

Resources

Corp

...............

5,274

Phillips

.........................

25,436

Range

Resources

Corp

................

5,307

Schlumberger

NV

....................

749

25,743

Targa

Resources

Corp

.................

16,754

TechnipFMC

PLC

....................

7,969

Texas

Pacific

Land

Corp

...............

8,403

Tidewater

Inc

(1) .....................

1,707

Uranium

Energy

Corp

(1) ................

2,881

Valero

Energy

Corp

...................

24,517

Weatherford

International

PLC

...........

4,585

Williams

Cos

Inc/The

.................

537

34,019

849,131

Financials

—

4.7%

Affirm

Holdings

Inc

(1) ..................

4,969

Aflac

Inc

..........................

16,085

Allstate

Corp/The

....................

14,811

American

Express

Co

.................

43,181

American

International

Group

Inc

.........

12,488

Ameriprise

Financial

Inc

...............

13,264

Annaly

Capital

Management

Inc

..........

512

10,347

Aon

PLC

..........................

17,472

Apollo

Global

Management

Inc

...........

14,127

Arch

Capital

Group

Ltd

................

10,978

Ares

Management

Corp

................

8,634

Arthur

J

Gallagher

&

Co

................

18,275

Bank

of

America

Corp

.................

1,448

74,702

Bank

of

New

York

Mellon

Corp/The

........

19,177

Beacon

Financial

Corp

................

534

12,661

Berkshire

Hathaway

Inc

(1) ..............

196,571

Blackrock

Inc

......................

39,640

Blackstone

Inc

......................

28,190

Block

Inc

(1) ........................

9,467

Brown

&

Brown

Inc

..................

7,785

Cadence

Bank

......................

13,327

Capital

One

Financial

Corp

..............

32,100

Carlyle

Group

Inc/The

.................

6,709

Cboe

Global

Markets

Inc

...............

7,357

Charles

Schwab

Corp/The

..............

35,324

Chubb

Ltd

.........................

24,273

Citigroup

Inc

.......................

41,209

CME

Group

Inc

......................

20,534

Coinbase

Global

Inc

(1) .................

15,187

Corpay

Inc

(1) .......................

8,354

Equitable

Holdings

Inc

.................

7,668

Evercore

Inc

.......................

8,433

Fidelity

National

Information

Services

Inc

....

8,704

First

Mid

Bancshares

Inc

...............

14,394

Fiserv

Inc

(1) ........................

16,374

2025

Quarterly

Report

\|

September

30,

2025

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

September

30,

2025

(unaudited)

FNB

Corp/PA

.......................

1,354

21,813

Global

Payments

Inc

..................

6,896

Goldman

Sachs

Group

Inc/The

...........

54,152

Hancock

Whitney

Corp

................

17,781

Hartford

Insurance

Group

Inc/The

.........

14,673

Independent

Bank

Corp/MI

..............

13,195

Interactive

Brokers

Group

Inc

............

7,982

Intercontinental

Exchange

Inc

............

21,228

JPMorgan

Chase

&

Co

................

583

183,896

KKR

&

Co

Inc

.......................

20,922

LPL

Financial

Holdings

Inc

..............

6,986

Marsh

&

McLennan

Cos

Inc

.............

22,773

Mastercard

Inc

.....................

99,542

MetLife

Inc

........................

13,509

Moody's

Corp

......................

19,059

Morgan

Stanley

.....................

39,581

Mr

Cooper

Group

Inc

(1) .................

3,583

MSCI

Inc

..........................

10,781

Northern

Trust

Corp

..................

8,884

NU

Holdings

Ltd/Cayman

Islands

(1) ........

733

11,735

Old

Republic

International

Corp

...........

14,780

PayPal

Holdings

Inc

(1) .................

16,363

PNC

Financial

Services

Group

Inc/The

......

20,495

Principal

Financial

Group

Inc

............

10,447

Progressive

Corp/The

.................

32,597

Prudential

Financial

Inc

................

11,411

Raymond

James

Financial

Inc

...........

10,183

Robinhood

Markets

Inc

(1) ...............

23,195

S&P

Global

Inc

......................

32,610

SoFi

Technologies

Inc

(1) ................

7,873

Southside

Bancshares

Inc

..............

500

14,125

State

Street

Corp

....................

11,021

Synchrony

Financial

..................

11,013

T

Rowe

Price

Group

Inc

................

8,314

Toast

Inc

(1) ........................

5,002

Travelers

Cos

Inc/The

.................

16,474

Truist

Financial

Corp

..................

16,688

United

Bankshares

Inc/WV

..............

14,996

US

Bancorp

........................

19,042

Visa

Inc

..........................

124,262

Wells

Fargo

&

Co

....................

697

58,423

Willis

Towers

Watson

PLC

..............

9,673

1,920,729

Health

Care

—

3.1%

Abbott

Laboratories

..................

47,683

AbbVie

Inc

........................

85,438

Agilent

Technologies

Inc

...............

10,268

Align

Technology

Inc

(1) .................

3,130

Alnylam

Pharmaceuticals

Inc

(1) ...........

13,224

Amgen

Inc

........................

32,453

Arrowhead

Pharmaceuticals

Inc

(1) .........

2,587

Avidity

Biosciences

Inc

(1) ...............

1,917

Axsome

Therapeutics

Inc

(1) ..............

3,401

Baxter

International

Inc

................

3,825

Becton

Dickinson

&

Co

................

12,540

Biogen

Inc

(1) .......................

7,144

BioMarin

Pharmaceutical

Inc

(1) ...........

4,604

Blueprint

Medicines

CVR

Escrow

(1) (2) ........

Boston

Scientific

Corp

(1) ................

31,339

Bridgebio

Pharma

Inc

(1) ................

3,895

Bristol-Myers

Squibb

Co

...............

20,881

Cardinal

Health

Inc

...................

9,261

Cencora

Inc

........................

12,189

Centene

Corp

(1) .....................

5,423

Cigna

Group/The

....................

17,583

Cooper

Cos

Inc/The

(1) .................

4,251

Corcept

Therapeutics

Inc

(1) ..............

2,826

Crinetics

Pharmaceuticals

Inc

(1) ..........

4,915

CRISPR

Therapeutics

AG

(1) ..............

2,981

CVS

Health

Corp

....................

20,883

Cytokinetics

Inc

(1) ....................

2,418

Danaher

Corp

......................

26,963

Denali

Therapeutics

Inc

(1) ...............

2,991

Dexcom

Inc

(1) .......................

6,594

Doximity

Inc

(1) ......................

3,804

Edwards

Lifesciences

Corp

(1) ............

10,577

Elanco

Animal

Health

Inc

(1) ..............

3,142

Elevance

Health

Inc

..................

16,479

Eli

Lilly

&

Co

.......................

129,710

Exact

Sciences

Corp

(1) .................

3,447

Exelixis

Inc

(1) .......................

3,345

GE

HealthCare

Technologies

Inc

..........

9,387

Gilead

Sciences

Inc

..................

29,748

Guardant

Health

Inc

(1) .................

2,687

HCA

Healthcare

Inc

...................

17,048

HealthEquity

Inc

(1) ....................

3,222

Hims

&

Hers

Health

Inc

(1) ...............

2,836

Humana

Inc

.......................

7,545

IDEXX

Laboratories

Inc

(1) ...............

12,139

Illumina

Inc

(1) .......................

4,748

Incyte

Corp

(1) .......................

4,410

Insmed

Inc

(1) .......................

6,336

Insulet

Corp

(1) ......................

5,866

Intuitive

Surgical

Inc

(1) .................

34,437

Ionis

Pharmaceuticals

Inc

(1) .............

3,009

IQVIA

Holdings

Inc

(1) ..................

8,547

Jazz

Pharmaceuticals

PLC

(1) .............

4,218

Johnson

&

Johnson

..................

91,783

Labcorp

Holdings

Inc

.................

7,464

Madrigal

Pharmaceuticals

Inc

(1) ..........

3,211

McKesson

Corp

.....................

20,859

Medpace

Holdings

Inc

(1) ................

3,599

Medtronic

PLC

......................

25,334

Merck

&

Co

Inc

.....................

542

45,490

Mettler-Toledo

International

Inc

(1) .........

7,366

Moderna

Inc

(1) ......................

3,565

Molina

Healthcare

Inc

(1) ................

3,253

2025

Quarterly

Report

\|

September

30,

2025

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

September

30,

2025

(unaudited)

Natera

Inc

(1) ........................

5,795

Neurocrine

Biosciences

Inc

(1) ............

4,352

Penumbra

Inc

(1) .....................

3,293

Pfizer

Inc

.........................

1,233

31,417

Quest

Diagnostics

Inc

.................

6,289

Regeneron

Pharmaceuticals

Inc

..........

12,932

ResMed

Inc

........................

9,581

Revolution

Medicines

Inc

(1) ..............

4,483

Revvity

Inc

........................

5,873

Spyre

Therapeutics

Inc

(1) ...............

3,620

STERIS

PLC

........................

7,423

Stryker

Corp

.......................

26,986

Tempus

AI

Inc

(1) .....................

2,179

Tenet

Healthcare

Corp

(1) ................

5,482

Thermo

Fisher

Scientific

Inc

.............

39,772

United

Therapeutics

Corp

(1) .............

4,611

UnitedHealth

Group

Inc

................

66,988

Utah

Medical

Products

Inc

..............

6,234

Veeva

Systems

Inc

(1) ..................

11,618

Vertex

Pharmaceuticals

Inc

(1) ............

21,932

Viatris

Inc

.........................

4,495

Waters

Corp

(1) ......................

5,097

West

Pharmaceutical

Services

Inc

.........

4,460

Zimmer

Biomet

Holdings

Inc

............

5,417

Zoetis

Inc

.........................

15,510

1,258,057

Industrials

—

1.9%

3M

Co

...........................

12,725

Advanced

Drainage

Systems

Inc

..........

2,219

AECOM

...........................

3,653

AeroVironment

Inc

(1) ..................

1,574

AMETEK

Inc

.......................

6,204

API

Group

Corp

(1) ....................

2,921

Archer

Aviation

Inc

(1) ..................

1,092

ATI

Inc

(1) ..........................

2,033

Automatic

Data

Processing

Inc

...........

16,143

Axon

Enterprise

Inc

(1) .................

7,176

Bloom

Energy

Corp

(1) ..................

2,622

Boeing

Co/The

(1) .....................

20,288

Booz

Allen

Hamilton

Holding

Corp

.........

2,099

Broadridge

Financial

Solutions

Inc

.........

4,763

Builders

FirstSource

Inc

(1) ..............

2,667

BWX

Technologies

Inc

.................

2,766

CACI

International

Inc

(1) ................

2,494

Carlisle

Cos

Inc

.....................

2,303

Carrier

Global

Corp

...................

6,627

Caterpillar

Inc

......................

28,629

CH

Robinson

Worldwide

Inc

.............

2,516

Chart

Industries

Inc

(1) .................

1,601

Cintas

Corp

........................

9,237

Comfort

Systems

USA

Inc

..............

4,951

Copart

Inc

(1) ........................

5,576

Core

&

Main

Inc

(1) ....................

2,476

Covenant

Logistics

Group

Inc

............

3,162

CSX

Corp

.........................

8,416

Cummins

Inc

.......................

8,870

Curtiss-Wright

Corp

..................

4,344

Dayforce

Inc

(1) ......................

2,136

Deere

&

Co

........................

14,632

Delta

Air

Lines

Inc

...................

6,129

Dover

Corp

........................

6,340

Eaton

Corp

PLC

.....................

18,712

EMCOR

Group

Inc

....................

5,196

Emerson

Electric

Co

..................

9,970

Ennis

Inc

.........................

4,278

Equifax

Inc

........................

5,131

Fastenal

Co

........................

7,846

FedEx

Corp

........................

8,253

Ferguson

Enterprises

Inc

...............

5,839

Fortive

Corp

.......................

4,164

FTAI

Aviation

Ltd

....................

2,336

Gates

Industrial

Corp

PLC

(1) .............

3,475

GE

Vernova

Inc

.....................

22,136

Generac

Holdings

Inc

(1) ................

1,674

General

Dynamics

Corp

................

11,253

General

Electric

Co

...................

40,310

Graco

Inc

.........................

6,882

Heartland

Express

Inc

.................

2,707

Honeywell

International

Inc

.............

18,103

Howmet

Aerospace

Inc

................

11,185

Hubbell

Inc

........................

4,303

Illinois

Tool

Works

Inc

.................

10,430

Ingersoll

Rand

Inc

...................

6,031

ITT

Inc

...........................

5,363

Jacobs

Solutions

Inc

..................

4,496

Joby

Aviation

Inc

(1) ...................

1,243

Johnson

Controls

International

plc

.........

9,676

Kratos

Defense

&

Security

Solutions

Inc

(1) ....

2,832

L3Harris

Technologies

Inc

..............

7,941

Leidos

Holdings

Inc

..................

3,968

Lennox

International

Inc

...............

3,176

Lockheed

Martin

Corp

.................

13,479

Lyft

Inc

(1) ..........................

1,651

Masco

Corp

.......................

3,871

NEXTracker

Inc

(1) ....................

1,702

Norfolk

Southern

Corp

.................

8,411

Northrop

Grumman

Corp

...............

10,968

NuScale

Power

Corp

(1) .................

828

nVent

Electric

PLC

...................

3,058

Old

Dominion

Freight

Line

Inc

............

4,364

Otis

Worldwide

Corp

..................

5,303

Owens

Corning

.....................

3,395

PACCAR

Inc

........................

7,374

Parker-Hannifin

Corp

.................

13,647

Paychex

Inc

.......................

6,592

Paycom

Software

Inc

.................

2,498

Pentair

PLC

........................

5,095

2025

Quarterly

Report

\|

September

30,

2025

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

September

30,

2025

(unaudited)

Quanta

Services

Inc

..................

9,532

QXO

Inc

(1) .........................

1,887

RB

Global

Inc

.......................

3,684

Republic

Services

Inc

.................

6,196

Rocket

Lab

Corp

(1) ...................

2,779

Rockwell

Automation

Inc

...............

5,592

RTX

Corp

.........................

28,279

Saia

Inc

(1) .........................

1,497

SiteOne

Landscape

Supply

Inc

(1) ..........

2,318

Southwest

Airlines

Co

.................

2,553

Stanley

Black

&

Decker

Inc

.............

2,825

Sterling

Infrastructure

Inc

(1) .............

2,717

Sunrun

Inc

(1) .......................

588

Tennant

Co

........................

4,701

Textron

Inc

........................

3,464

Trane

Technologies

PLC

................

12,237

TransDigm

Group

Inc

.................

9,226

TransUnion

........................

3,351

Trex

Co

Inc

(1) .......................

2,118

Uber

Technologies

Inc

(1) ................

25,178

Union

Pacific

Corp

...................

17,019

United

Airlines

Holdings

Inc

(1) ............

5,307

United

Parcel

Service

Inc

...............

7,852

United

Rentals

Inc

...................

9,547

Veralto

Corp

.......................

4,797

Verisk

Analytics

Inc

...................

5,533

Vertiv

Holdings

Co

...................

7,996

Waste

Management

Inc

................

10,600

Watsco

Inc

........................

2,830

WESCO

International

Inc

...............

3,595

Westinghouse

Air

Brake

Technologies

Corp

...

5,413

WW

Grainger

Inc

....................

5,718

XPO

Inc

(1) .........................

2,844

Xylem

Inc/NY

.......................

5,458

777,760

Information

Technology

—

27.4%

Accenture

PLC

......................

105,545

Adobe

Inc

(1) ........................

99,123

Advanced

Micro

Devices

Inc

(1) ...........

917

148,361

Amphenol

Corp

.....................

912

112,860

Analog

Devices

Inc

...................

86,241

Apple

Inc

.........................

7,949

2,024,054

Applied

Materials

Inc

.................

101,961

AppLovin

Corp

(1) .....................

98,440

Arista

Networks

Inc

(1) .................

636

92,672

Astera

Labs

Inc

(1) ....................

18,209

Autodesk

Inc

(1) ......................

58,769

Belden

Inc

........................

543

65,307

Broadcom

Inc

......................

2,501

825,105

Cadence

Design

Systems

Inc

(1) ...........

64,983

Cisco

Systems

Inc

...................

2,747

187,950

Cloudflare

Inc

(1) .....................

52,145

Cognizant

Technology

Solutions

Corp

.......

984

65,997

Corning

Inc

........................

717

58,815

Crowdstrike

Holdings

Inc

(1) ..............

82,384

CTS

Corp

.........................

1,741

69,536

Datadog

Inc

(1) ......................

38,733

Dell

Technologies

Inc

.................

46,075

Fair

Isaac

Corp

(1) ....................

29,931

Fortinet

Inc

(1) .......................

40,442

HubSpot

Inc

(1) ......................

37,424

Intel

Corp

(1) ........................

2,695

90,417

International

Business

Machines

Corp

......

544

153,495

Intuit

Inc

..........................

111,997

KLA

Corp

.........................

99,231

Lam

Research

Corp

..................

906

121,313

Marvell

Technology

Inc

................

557

46,827

Microchip

Technology

Inc

..............

30,697

Micron

Technology

Inc

................

680

113,778

Microsoft

Corp

......................

3,992

2,067,656

MongoDB

Inc

(1) .....................

18,933

Monolithic

Power

Systems

Inc

...........

34,984

NVIDIA

Corp

.......................

12,575

2,346,243

Oracle

Corp

........................

924

259,866

Palantir

Technologies

Inc

(1) ..............

1,207

220,181

Palo

Alto

Networks

Inc

(1) ...............

91,833

Pure

Storage

Inc

(1) ...................

26,400

QUALCOMM

Inc

.....................

689

114,622

Salesforce

Inc

......................

614

145,518

ServiceNow

Inc

(1) ....................

122,397

Snowflake

Inc

(1) .....................

46,012

Strategy

Inc

(1) ......................

48,331

Super

Micro

Computer

Inc

(1) .............

17,067

Synopsys

Inc

(1) ......................

62,661

Texas

Instruments

Inc

.................

528

97,009

Western

Digital

Corp

..................

47,424

Workday

Inc

(1) ......................

51,035

11,196,989

Materials

—

0.0%

Amcor

PLC

........................

Anglogold

Ashanti

Plc

.................

Cleveland-Cliffs

Inc

(1) .................

Coeur

Mining

Inc

(1) ...................

Corteva

Inc

........................

CRH

PLC

..........................

Dow

Inc

..........................

DuPont

de

Nemours

Inc

................

Freeport-McMoRan

Inc

................

Hecla

Mining

Co

.....................

International

Paper

Co

.................

Newmont

Corp

.....................

Smurfit

WestRock

PLC

................

631

Real

Estate

—

1.5%

Alexandria

Real

Estate

Equities

Inc

........

7,334

2025

Quarterly

Report

\|

September

30,

2025

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

September

30,

2025

(unaudited)

Alpine

Income

Property

Trust

Inc

..........

3,684

American

Healthcare

REIT

Inc

............

3,235

American

Homes

Rent

...............

5,752

American

Tower

Corp

.................

37,502

Americold

Realty

Trust

Inc

..............

2,252

AvalonBay

Communities

Inc

.............

12,942

Brixmor

Property

Group

Inc

.............

4,789

BXP

Inc

..........................

5,873

Camden

Property

Trust

................

6,193

CareTrust

REIT

Inc

...................

3,503

CBRE

Group

Inc

(1) ....................

20,640

Centerspace

.......................

4,359

Compass

Inc

(1) ......................

1,847

CoStar

Group

Inc

(1) ...................

15,102

Crown

Castle

Inc

....................

17,947

CubeSmart

........................

5,448

Cushman

&

Wakefield

PLC

(1) .............

2,913

Digital

Realty

Trust

Inc

.................

24,549

EastGroup

Properties

Inc

...............

5,755

Equinix

Inc

........................

32,113

Equity

LifeStyle

Properties

Inc

...........

5,645

Equity

Residential

....................

11,975

Essex

Property

Trust

Inc

...............

7,762

Extra

Space

Storage

Inc

...............

13,389

Gaming

and

Leisure

Properties

Inc

........

6,059

Healthcare

Realty

Trust

Inc

..............

3,408

Healthpeak

Properties

Inc

..............

6,626

Highwoods

Properties

Inc

..............

4,391

Host

Hotels

&

Resorts

Inc

..............

5,787

Invitation

Homes

Inc

..................

8,682

Iron

Mountain

Inc

....................

13,150

Jones

Lang

LaSalle

Inc

(1) ...............

7,755

Kilroy

Realty

Corp

....................

3,803

Kimco

Realty

Corp

...................

7,822

Lamar

Advertising

Co

.................

5,142

Macerich

Co/The

....................

3,312

Mid-America

Apartment

Communities

Inc

....

7,545

NNN

REIT

Inc

.......................

4,981

Omega

Healthcare

Investors

Inc

..........

5,489

One

Liberty

Properties

Inc

..............

4,734

Park

Hotels

&

Resorts

Inc

..............

2,936

Phillips

Edison

&

Co

Inc

................

5,321

Prologis

Inc

........................

44,892

Public

Storage

......................

19,642

Realty

Income

Corp

..................

23,526

Regency

Centers

Corp

.................

6,853

Rexford

Industrial

Realty

Inc

.............

5,550

SBA

Communications

Corp

.............

9,087

Simon

Property

Group

Inc

..............

25,898

SL

Green

Realty

Corp

.................

3,110

Sun

Communities

Inc

.................

7,224

Terreno

Realty

Corp

..................

4,256

UDR

Inc

..........................

6,297

Ventas

Inc

.........................

12,878

VICI

Properties

Inc

...................

15,294

Vornado

Realty

Trust

..................

3,810

Welltower

Inc

......................

48,098

Weyerhaeuser

Co

....................

8,677

WP

Carey

Inc

.......................

6,960

Zillow

Group

Inc

(1) ....................

7,370

628,868

Utilities

—

1.5%

AES

Corp/The

......................

4,501

Alliant

Energy

Corp

...................

11,257

Ameren

Corp

.......................

13,256

American

Electric

Power

Co

Inc

..........

25,650

American

Water

Works

Co

Inc

............

13,223

Atmos

Energy

Corp

...................

15,880

Brookfield

Renewable

Corp

.............

2,926

CenterPoint

Energy

Inc

................

10,864

CMS

Energy

Corp

....................

10,769

Consolidated

Edison

Inc

...............

15,279

Constellation

Energy

Corp

..............

43,108

Dominion

Energy

Inc

..................

22,266

DTE

Energy

Co

......................

13,719

Duke

Energy

Corp

...................

39,476

Edison

International

..................

9,619

Entergy

Corp

.......................

17,613

Essential

Utilities

Inc

..................

9,297

Evergy

Inc

.........................

10,643

Eversource

Energy

...................

13,019

Exelon

Corp

.......................

19,984

FirstEnergy

Corp

....................

11,959

New

Jersey

Resources

Corp

.............

12,134

NextEra

Energy

Inc

...................

857

64,695

NiSource

Inc

.......................

9,569

NRG

Energy

Inc

.....................

13,604

Oklo

Inc

(1) .........................

4,800

PG&E

Corp

........................

952

14,356

PPL

Corp

.........................

13,080

Public

Service

Enterprise

Group

Inc

........

17,860

Sempra

..........................

25,374

Southern

Co/The

....................

42,836

Talen

Energy

Corp

(1) ..................

8,508

Vistra

Corp

........................

28,017

WEC

Energy

Group

Inc

................

15,470

Xcel

Energy

Inc

.....................

20,646

625,257

Total

Common

Stocks

(United

States)

(Cost

$

19,773,800)

.................

24,490,334

Preferred

Stock

(United

States)

—

.0

%

Wells

Fargo

&

Co

....................

Total

Preferred

Stock

(United

States)

(Cost

$

–)

........................

2025

Quarterly

Report

\|

September

30,

2025

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

September

30,

2025

(unaudited)

Registered

Investment

Companies

—

.5

%

U.S.

Fixed

Income

—

4.1%

Baird

Core

Plus

Bond

Fund

-

Class

I

.......

33,792

348,733

Dodge

&

Cox

Income

Fund

-

Class

I

........

15,611

200,132

Fidelity

Advisor

Capital

&

Income

Fund

-

Class

Z

16,952

199,187

Fidelity

Total

Bond

Fund

-

Class

Z

.........

46,638

451,454

Frost

Total

Return

Bond

Fund

-

Class

I

......

5,956

58,254

iShares

20+

Year

Treasury

Bond

ETF

(3) ......

2,243

200,457

iShares

7-10

Year

Treasury

Bond

ETF

(3) .....

2,078

200,444

1,658,661

International

Fixed

Income

—

0.4%

iShares

J.P.

Morgan

USD

Emerging

Markets

Bond

ETF

(3) ......................

1,911

181,908

181,908

Total

Registered

Investment

Companies

(Cost

$

1,793,500)

..................

1,840,569

Money

Market

Registered

Investment

Companies

—

.2

%

Meeder

Government

Money

Market

Fund

,

3.99 %

(4) ........................

13,578,302

13,578,302

Total

Money

Market

Registered

Investment

Companies

(Cost

$

13,578,302)

.................

13,578,302

Total

Investments

—

.6

%

(Cost

$

35,145,602)

.................

39,909,206

Other

Assets

less

Liabilities

—

.4

%

.......

990,880

Total

Net

Assets

—

.0

%

.............

40,900,086

Trustee

Deferred

Compensation

(5) Meeder

Balanced

Fund

-

Retail

Class

.......

1,455

18,582

Meeder

Conservative

Allocation

Fund

-

Retail

Class

..........................

8,994

Meeder

Dynamic

Allocation

Fund

-

Retail

Class

3,907

55,207

Meeder

Muirfield

Fund

-

Retail

Class

.......

2,181

20,432

Total

Trustee

Deferred

Compensation

(Cost

$

86,920)

....................

103,215

Long

(Short)

Contracts

Expiration

Date

Notional

Value

of

Contracts

($)

Value

and

Unrealized

Appreciation

(Depreciation)

($)

Futures

Contracts

Index

Futures

Mini

MSCI

EAFE

Futures

-

Dec

2025

........

12/19/25

6,406,190

(3,282)

Mini

MSCI

Emg

Mkt

Futures

-

Dec

2025

..

12/19/25

1,427,685

8,782

S&P

500

Mini

Futures

December

2025

....

12/19/25

6,401,813

56,786

Total

Futures

Contracts

.

14,235,688

62,286

(1) Represents

non-income

producing

securities.

(2) Fair

valued

security

deemed

a

Level

security.

Security

is

not

part

of

the

investment

strategy

of

the

Fund.

(3) Exchange-traded

fund.

(4) Investment

in

affiliate.

The

yield

shown

represents

the

7-day

yield

in

effect

at

September

30,

2025. (5) Assets

of

affiliates

to

the

Sector

Rotation

Fund

held

for

the

benefit

of

the

Fund's

Trustees

in

connection

with

the

Trustee

Deferred

Compensation

Plan.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Meeder Funds

- **b. Investment Company Act file number:** 811-03462

- **c. CIK number of Registrant:** 0000702435

- **d. LEI of Registrant:** 5493002NOKWTS1RIY527

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

  - **Street Address 1:** 6125 Memorial Dr

  - **City:** Dublin

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43017

  - **Telephone number:** 6147667000

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

- **a. Name of Series:** Sector Rotation Fund

- **b. EDGAR series identifier (if any):** S000003614

- **c. LEI of Series:** 549300Z3S6P7DDNU8G11

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $41049565.29

**Total Liabilities:** $149478.81

**Net Assets:** $40900086.48

**Cash Not Reported:** $984835.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010071 | 0.01%                | 0.02%                | 0.04%                |
| Class ID C000174339 | 0.01%                | 0.02%                | 0.04%                |
| Class ID C000174340 | 0.01%                | 0.02%                | 0.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $363312.89               | $207941.34                                 |
| Month 2  | $145885.16               | $743479.33                                 |
| Month 3  | $386475.25               | $731204.20                                 |

**Designated Index Information**

- **Index Name:** Morningstar U.S. Mid Cap Index

- **Index Identifier:** XIUSA0010X

### Schedule of Portfolio Investments

| Name                           | Title                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agilent Technologies Inc       | Agilent Technologies | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        80 | NS      | $10268.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7949 | NS      | $2024053.87   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       369 | NS      | $85438.26     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       216 | NS      | $26226.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       356 | NS      | $47682.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group L | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |       121 | NS      | $10978.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc            | Archer Aviation Inc  | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $1092.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | Aecom Technology     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |        28 | NS      | $3653.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC        | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |       428 | NS      | $105544.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       281 | NS      | $99122.75     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       351 | NS      | $86240.70     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midla | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |        86 | NS      | $5137.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        55 | NS      | $16142.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       185 | NS      | $58768.95     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corporation   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       127 | NS      | $13256.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       228 | NS      | $25650.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       342 | NS      | $4500.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       144 | NS      | $16084.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc            | Affirm Holdings Inc  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $4969.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc   | American Healthcare  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             |  | CORP              | US        |        77 | NS      | $3234.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American Internation | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       159 | NS      | $12487.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        59 | NS      | $18274.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                | Astera Labs, Inc.    | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |        93 | NS      | $18209.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | Align Technology Inc | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        25 | NS      | $3130.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        69 | NS      | $14810.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceutic | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        29 | NS      | $13224.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials In | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       498 | NS      | $101960.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                      | Amcor Plc            | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |         2 | NS      | $16.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devic | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       917 | NS      | $148361.43    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK, Inc.         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        33 | NS      | $6204.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       115 | NS      | $32453.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent          | American Homes 4 Ren | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             |  | CORP              | US        |       173 | NS      | $5752.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        27 | NS      | $13263.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp. | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             |  | CORP              | US        |       195 | NS      | $37502.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4133 | NS      | $907482.81    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | ARISTA NETWORKS INC  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       636 | NS      | $92671.56     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC              | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |        49 | NS      | $17472.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       203 | NS      | $4928.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                 | Api Group Corporatio | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |        85 | NS      | $2921.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       912 | NS      | $112860.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Manage | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       106 | NS      | $14126.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       137 | NS      | $98439.98     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC            | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $17675.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp          | Antero Resources Cor | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       150 | NS      | $5034.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             |  | CORP              | US        |        88 | NS      | $7333.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |        54 | NS      | $8634.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc  | Arrowhead Pharmaceut | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |        75 | NS      | $2586.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                        | ATI Inc              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |        25 | NS      | $2033.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp    | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |        93 | NS      | $15879.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc          | AngloGold Ashanti    | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |         1 | NS      | $70.33        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AEROVIRONMENT INC    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |         5 | NS      | $1574.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay            | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             |  | CORP              | US        |        67 | NS      | $12942.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2501 | NS      | $825104.91    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        95 | NS      | $13223.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        10 | NS      | $7176.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       130 | NS      | $43180.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc        | AXSOME THERAPEUTICS  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |        28 | NS      | $3400.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         8 | NS      | $34321.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Company       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        94 | NS      | $20288.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1448 | NS      | $74702.32     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |        21 | NS      | $2098.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc       | Baxter Int'l. Inc.   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       168 | NS      | $3825.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc           | Bridgebio Pharma Inc | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |        75 | NS      | $3895.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp          | Beacon Financial     | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |       534 | NS      | $12661.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       156 | NS      | $11796.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE              | Brunswick Corp.      | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       247 | NS      | $15620.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baird Core Plus Bond Fund      | Baird Core Plus Bond | CUSIP: 057071870<br>LEI: 549300S4MBFCLLUH2X28 | Long             | EC               | RF                | US        |     33792 | NS      | $348733.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                     | Belden Inc           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       543 | NS      | $65306.61     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        67 | NS      | $12540.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp    | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |        31 | NS      | $2621.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp      | Brookfield Renewable | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |        85 | NS      | $2925.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                | Bunge Ltd            | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |        29 | NS      | $2356.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        51 | NS      | $7144.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mel | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       176 | NS      | $19176.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        14 | NS      | $75589.78     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       463 | NS      | $22557.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                  | TopBuild Corp        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        29 | NS      | $11334.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc       | Builders FirstSource | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |        22 | NS      | $2667.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | BlackRock Inc        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        34 | NS      | $39639.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc    | BioMarin             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |        85 | NS      | $4603.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       463 | NS      | $20881.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines            | Blueprint Medicines  | CUSIP: 096CVR048<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        20 | NS      | $4763.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway I | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       391 | NS      | $196571.34    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |        83 | NS      | $7784.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                 | Dutch Bros Inc       | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $3820.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Gro | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             |  | CORP              | US        |       173 | NS      | $4788.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Co | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       321 | NS      | $31339.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        43 | NS      | $10943.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       350 | NS      | $15386.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies,    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |        15 | NS      | $2765.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       165 | NS      | $28190.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                        | Boston Properties    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             |  | CORP              | US        |        79 | NS      | $5872.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       406 | NS      | $41209.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc         | CACI International,  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |         5 | NS      | $2493.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                   | Cadence BanK         | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       355 | NS      | $13326.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        59 | NS      | $9260.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       111 | NS      | $6626.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |         7 | NS      | $3957.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        60 | NS      | $28629.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |        86 | NS      | $24273.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        30 | NS      | $7357.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       131 | NS      | $20640.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             |  | CORP              | US        |       186 | NS      | $17947.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp.       | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |       629 | NS      | $18184.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | COEUR MNG INC COM NE | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |         1 | NS      | $18.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Syste | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       185 | NS      | $64983.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       131 | NS      | $43108.17     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $1552.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The          | Carlyle Group Inc/Th | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       107 | NS      | $6708.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | CHURCH & DWIGHT CO I | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        58 | NS      | $5082.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp              | Chord Energy Corp    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |        52 | NS      | $5167.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | CH Robinson Worldwid | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        19 | NS      | $2515.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        75 | NS      | $20632.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Corp.          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        61 | NS      | $17583.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc          | Civitas Resources In | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |        72 | NS      | $2340.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate Palmolive Co | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       138 | NS      | $11031.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc           | Cleveland-Cliffs Inc | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |         1 | NS      | $12.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corporation  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      2871 | NS      | $90206.82     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        76 | NS      | $20534.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican     | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       647 | NS      | $25355.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins, Inc.        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        21 | NS      | $8869.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp.     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       147 | NS      | $10769.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       152 | NS      | $5423.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                | Core  Inc            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $2476.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy I | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       280 | NS      | $10864.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc     | Core Natural Resourc | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |        34 | NS      | $2838.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financia | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       151 | NS      | $32099.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        45 | NS      | $15187.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc     | Americold Realty Tru | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             |  | CORP              | US        |       184 | NS      | $2252.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                    | Compass Inc          | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |       230 | NS      | $1846.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Companies     | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |        62 | NS      | $4250.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc            | Mr Cooper Group Inc  | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |        17 | NS      | $3583.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       561 | NS      | $53064.99     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        39 | NS      | $12188.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc       | CORCEPT THERAPEUTICS | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |        34 | NS      | $2825.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Cor | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        62 | NS      | $57389.06     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc           | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        29 | NS      | $8353.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       615 | NS      | $19803.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       124 | NS      | $5576.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trus | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             |  | CORP              | US        |        58 | NS      | $6193.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC              | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |         1 | NS      | $119.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       614 | NS      | $145518.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc  | Crinetics Pharmaceut | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       118 | NS      | $4914.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG         | Crispr Therapeutics  | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | US        |        46 | NS      | $2981.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       168 | NS      | $82383.84     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc/De | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2747 | NS      | $187949.74    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc     | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       179 | NS      | $15102.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc.    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |         7 | NS      | $2302.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                    | Centerspace          | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             |  | CORP              | US        |        74 | NS      | $4358.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc          | Carriage Services In | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $13718.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       237 | NS      | $8415.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $9236.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       368 | NS      | $8703.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc             | CareTrust REIT Inc   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             |  | CORP              | US        |       101 | NS      | $3502.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                       | CTS  Corporation     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1741 | NS      | $69535.54     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       984 | NS      | $65996.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc.         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |         1 | NS      | $67.63        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                      | CubeSmart            | CUSIP: 229663109<br>LEI: N/A                  | Long             |  | CORP              | US        |       134 | NS      | $5448.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc   | Covenant Logistics G | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $3162.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        59 | NS      | $22257.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       277 | NS      | $20883.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $129356.57    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp            | Curtiss-Wright Corp. | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |         8 | NS      | $4343.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC        | Cushman              | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $2913.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc               | Cytokinetics Inc     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |        44 | NS      | $2418.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Resources   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       364 | NS      | $22265.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       108 | NS      | $6129.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       166 | NS      | $45150.34     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                   | Dayforce Inc         | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |        31 | NS      | $2135.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |         1 | NS      | $77.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       272 | NS      | $38732.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co.          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        32 | NS      | $14632.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        93 | NS      | $9427.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies In | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       325 | NS      | $46075.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp. | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        34 | NS      | $3513.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics In | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        33 | NS      | $6289.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | D.R. Horton, Inc.    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       137 | NS      | $23217.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       136 | NS      | $26963.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp               | HF Sinclair Corp     | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |        99 | NS      | $5181.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1202 | NS      | $137629.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       259 | NS      | $9686.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc      | Dick's Sporting Good | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        46 | NS      | $10222.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Reality      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             |  | CORP              | US        |       142 | NS      | $24548.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        32 | NS      | $3019.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc        | Denali Therapeutics  | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       206 | NS      | $2991.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Propertie | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             |  | CORP              | US        |       346 | NS      | $6625.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                   | Doximity Inc         | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $3803.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dodge & Cox Income Fund        | Dodge & Cox Income   | CUSIP: 256210105<br>LEI: 5493009DXXXVQJ40VE42 | Long             |  | RF                | US        |     15611 | NS      | $200131.58    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp           | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        38 | NS      | $6339.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc              | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |         1 | NS      | $22.93        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc             | Domino's Pizza Inc   | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        23 | NS      | $9929.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants,  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        70 | NS      | $13325.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE ENERGY CO        | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        97 | NS      | $13718.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $5879.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       319 | NS      | $39476.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                   | Duolingo, Inc.       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $7724.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       324 | NS      | $11359.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | DexCom Inc.          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        98 | NS      | $6594.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       181 | NS      | $36507.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       220 | NS      | $20009.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                      | Ennis Inc            | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       234 | NS      | $4277.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       152 | NS      | $15279.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax, Inc.        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        20 | NS      | $5130.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             |  | CORP              | US        |        34 | NS      | $5754.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       174 | NS      | $9618.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | The Estee Lauder     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        41 | NS      | $3612.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc       | Elanco Animal Health | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |       156 | NS      | $3141.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc       | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |        10 | NS      | $1324.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In | Equity LifeStyle Pro | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             |  | CORP              | US        |        93 | NS      | $5645.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health, Inc | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        51 | NS      | $16479.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares J.P. Morgan USD Emergi | iShares JP Morgan    | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |      1911 | NS      | $181908.09    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |         8 | NS      | $5196.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        76 | NS      | $9969.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       252 | NS      | $28254.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       151 | NS      | $7667.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | EQUINIX INC          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             |  | CORP              | US        |        41 | NS      | $32112.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential   | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             |  | CORP              | US        |       185 | NS      | $11975.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp.            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       275 | NS      | $14968.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       183 | NS      | $13018.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             |  | CORP              | US        |        29 | NS      | $7762.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P 500 Mini Futures | CUSIP: ESZ500000<br>LEI: N/A                  | N/A              | DE               |  | US        |        19 | NC      | $56785.77     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC       | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |        50 | NS      | $18712.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       189 | NS      | $17612.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                   | Evercore Inc         | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        25 | NS      | $8433.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc           | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       140 | NS      | $10642.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       136 | NS      | $10576.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp            | Exact Sciences Corp  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |        63 | NS      | $3446.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       444 | NS      | $19984.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       106 | NS      | $11261.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                   | Exelixis Inc         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |        81 | NS      | $3345.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc.   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $14748.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage  | CUSIP: 30225T102<br>LEI: N/A                  | Long             |  | CORP              | US        |        95 | NS      | $13389.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      2058 | NS      | $24613.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy I | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        96 | NS      | $13737.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       160 | NS      | $7846.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Total Bond Fund       | Fidelity Total Bond  | CUSIP: 31617L798<br>LEI: 52O386XUF1CQJ82UNB64 | Long             |  | RF                | US        |     46638 | NS      | $451453.63    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |         1 | NS      | $39.22        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | Fedex Corp.          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        35 | NS      | $8253.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp.    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       261 | NS      | $11959.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Plc         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        26 | NS      | $5839.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc.          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       127 | NS      | $16374.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Issac Corp.     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        20 | NS      | $29930.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frost Total Return Bond Fund   | Frost Total Return   | CUSIP: 359246857<br>LEI: 5493003W0I0MNZ4A3J35 | Long             | EC               | RF                | US        |      5956 | NS      | $58254.31     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Advisor Capital & Inc | Fidelity Advisor     | CUSIP: 315806802<br>LEI: EFPYCOBHJL5FFG1PYD40 | Long             |  | RF                | US        |     16952 | NS      | $199187.41    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       132 | NS      | $8704.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                 | Five Below Inc       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        41 | NS      | $6342.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |         6 | NS      | $4951.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC      | Flutter Entertainmen | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |        85 | NS      | $21590.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc       | First Mid-Illinois   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $14394.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                    | FNB Corp./PA         | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      1354 | NS      | $21812.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdin | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       100 | NS      | $7370.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd              | Ftai Aviation Inc.   | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $2336.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC       | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |       202 | NS      | $7968.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       481 | NS      | $40442.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp         | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |        85 | NS      | $4164.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Cor | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        33 | NS      | $11253.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co. | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       134 | NS      | $40309.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | Ge Healthcare Techno | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       125 | NS      | $9387.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova LLC       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        36 | NS      | $22136.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc            | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |        81 | NS      | $6881.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc            | Guardant Health Inc  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |        43 | NS      | $2686.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       268 | NS      | $29748.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills Inc    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       147 | NS      | $7411.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties  | Gaming and Leisure P | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             |  | CORP              | US        |       130 | NS      | $6059.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning, Inc.        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       717 | NS      | $58815.51     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       468 | NS      | $28533.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                  | GameStop Corp        | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       214 | NS      | $5837.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        10 | NS      | $1674.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6539 | NS      | $1589630.90   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co.    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       127 | NS      | $17602.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments NPV  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        83 | NS      | $6895.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd           | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |        78 | NS      | $19205.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        68 | NS      | $54151.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC      | Gates Industrial Cor | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |       140 | NS      | $3474.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc           | Chart Industries Inc | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |         8 | NS      | $1601.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | Grainger WW Inc      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |         6 | NS      | $5717.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp              | Hyatt Hotels Corp    | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |        95 | NS      | $13483.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co.      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       542 | NS      | $13333.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        40 | NS      | $17048.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       431 | NS      | $174636.89    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Financial S | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       110 | NS      | $14672.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc         | Hims & Hers Health I | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |        50 | NS      | $2836.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc       | Highwoods Properties | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             |  | CORP              | US        |       138 | NS      | $4391.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                | Hecla Mining Co.     | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |         1 | NS      | $12.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       132 | NS      | $34246.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        86 | NS      | $18103.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets In | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       162 | NS      | $23195.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity Inc     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |        34 | NS      | $3222.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc    | Healthcare Realty Tr | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             |  | CORP              | US        |       189 | NS      | $3407.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc      | Host Hotels          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |       340 | NS      | $5786.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        25 | NS      | $4676.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc          | Heartland Express    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |       323 | NS      | $2706.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        10 | NS      | $4303.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc          | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        80 | NS      | $37424.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana, Inc.         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        29 | NS      | $7544.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp           | Hancock Whitney Corp | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       284 | NS      | $17781.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |        57 | NS      | $11185.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI       | Independent Bk Corp  | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $13195.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       116 | NS      | $7981.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | Int'l. Business      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       544 | NS      | $153495.04    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exc | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       126 | NS      | $21228.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories I | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        19 | NS      | $12138.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year    | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             |  | RF                | US        |      2078 | NS      | $200443.88    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        50 | NS      | $4748.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                    | Incyte Corp          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        52 | NS      | $4410.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                     | Insmed Inc           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        44 | NS      | $6336.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      2695 | NS      | $90417.25     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       164 | NS      | $111997.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc | CUSIP: 46187W107<br>LEI: N/A                  | Long             |  | CORP              | US        |       296 | NS      | $8681.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc      | Ionis Pharmaceutical | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |        46 | NS      | $3009.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |         1 | NS      | $46.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        45 | NS      | $8547.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc.  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |        73 | NS      | $6031.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc    | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       129 | NS      | $13150.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical I | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        77 | NS      | $34436.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                        | ITT Corporation      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |        30 | NS      | $5362.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool        | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        40 | NS      | $10430.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions     | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $4495.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC       | Jazz Pharmaceuticals | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |        32 | NS      | $4217.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls Int | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |        88 | NS      | $9675.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones, Lang, LaSalle | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        26 | NS      | $7755.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson and Johnson  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       495 | NS      | $91782.90     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc              | Joby Aviation Inc    | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $1242.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       583 | NS      | $183895.69    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                        | KB Home              | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       254 | NS      | $16164.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       204 | NS      | $5204.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The   | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       197 | NS      | $5129.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp              | Kimco Realty Corp    | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |       358 | NS      | $7822.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR  Inc             | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       161 | NS      | $20921.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        92 | NS      | $99231.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly Clark       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        58 | NS      | $7211.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc    | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       864 | NS      | $24459.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca Cola Co         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       547 | NS      | $36277.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |        96 | NS      | $6471.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp             | Kilroy Realty Corp   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             |  | CORP              | US        |        90 | NS      | $3802.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu | Kratos Defense & Sec | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |        31 | NS      | $2832.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       298 | NS      | $4836.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co           | Lamar Advertising Co | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             |  | CORP              | US        |        42 | NS      | $5141.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc. | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        21 | NS      | $3968.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corporation   | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       193 | NS      | $23158.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp            | Centrus Energy Corp  | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |         7 | NS      | $2170.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $7463.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologie | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        26 | NS      | $7940.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | LENNOX INTERNATIONAL | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |         6 | NS      | $3176.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       170 | NS      | $129710.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        27 | NS      | $13478.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        99 | NS      | $23263.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp            | Alliant Energy Corp  | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       167 | NS      | $11257.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Companies     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       264 | NS      | $66345.84     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdin | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |        21 | NS      | $6986.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       906 | NS      | $121313.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        55 | NS      | $9786.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |        80 | NS      | $2552.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       190 | NS      | $10220.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                       | Lyft Inc             | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |        75 | NS      | $1650.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertai | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       162 | NS      | $26470.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | MasterCard, Inc.     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       175 | NS      | $99541.75     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartmen | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             |  | CORP              | US        |        54 | NS      | $7545.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                | The Macerich Co.     | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             |  | CORP              | US        |       182 | NS      | $3312.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott Intl Inc    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       130 | NS      | $33857.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                     | Masco Corp.          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |        55 | NS      | $3871.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonalds Corp.      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       304 | NS      | $92382.56     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       478 | NS      | $30697.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp.       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        27 | NS      | $20858.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp.        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        40 | NS      | $19059.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc          | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        61 | NS      | $18933.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Government Money Market | Meeder Government    | CUSIP: 58510R614<br>LEI: 549300F3GL1EV405WQ45 | Long             |  | RF                | US        |  13578302 | PA      | $13578301.56  | 33.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc   | Madrigal Pharmaceuti | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |         7 | NS      | $3210.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       200 | NS      | $12494.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |       266 | NS      | $25333.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc           | MEDPACE HLDGS INC    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |         7 | NS      | $3599.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mini MSCI Emg Mkt    | CUSIP: MESZ50000<br>LEI: N/A                  | N/A              | DE               |  | US        |        21 | NC      | $8781.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       164 | NS      | $13508.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1356 | NS      | $995819.28    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mini MSCI EAFE       | CUSIP: MFSZ50000<br>LEI: N/A                  | N/A              | DE               |  | US        |        46 | NC      | $-3281.64     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co.,     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        74 | NS      | $4951.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh  Cos           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       113 | NS      | $22772.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co.               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |        82 | NS      | $12724.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       111 | NS      | $7471.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc.    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       254 | NS      | $16779.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co        | MODINE MFG CO        | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |        36 | NS      | $5117.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare In | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        17 | NS      | $3253.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc               | Movado Group Inc     | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |       581 | NS      | $11021.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum C | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       141 | NS      | $27176.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Sys | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        38 | NS      | $34984.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck  Inc           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       542 | NS      | $45490.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                    | Moderna Inc          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       138 | NS      | $3564.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       557 | NS      | $46826.99     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       249 | NS      | $39581.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc.            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        19 | NS      | $10780.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3992 | NS      | $2067656.40   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | MicroStrategy Inc    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       150 | NS      | $48331.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo Inter | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         6 | NS      | $7365.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology In | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       680 | NS      | $113777.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp.     | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       145 | NS      | $4119.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc     | Neurocrine Bioscienc | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        31 | NS      | $4351.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings | Norwegian Cruise Lin | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       383 | NS      | $9433.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                 | Noble Corp           | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |       117 | NS      | $3308.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       857 | NS      | $64694.93     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Mining Corp. | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |         1 | NS      | $84.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       243 | NS      | $52145.37     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       266 | NS      | $318912.72    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       221 | NS      | $9569.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp      | NJ Res Corp          | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       252 | NS      | $12133.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | Nike Inc Class B     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       540 | NS      | $37654.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc  | Annaly Capital       | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             |  | CORP              | US        |       512 | NS      | $10347.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                   | NNN Reit Inc         | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             |  | CORP              | US        |       117 | NS      | $4980.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Cor | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        18 | NS      | $10967.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                        | NOV Inc              | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       379 | NS      | $5021.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       133 | NS      | $122397.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        84 | NS      | $13603.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Cor | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        28 | NS      | $8411.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc           | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $5794.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp. | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        66 | NS      | $8883.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | Nu Holdings Ltd      | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | US        |       733 | NS      | $11735.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     12575 | NS      | $2346243.50   | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC   | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $3057.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                 | Nextracker Inc       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $1701.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             |  | CORP              | US        |       387 | NS      | $23525.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning        | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        24 | NS      | $3395.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        31 | NS      | $4364.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc | Omega Healthcare Inv | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             |  | CORP              | US        |       130 | NS      | $5488.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       288 | NS      | $21015.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                       | Oklo Inc             | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $4800.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc     | One Liberty Properti | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             |  | CORP              | US        |       214 | NS      | $4733.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc.   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       366 | NS      | $29839.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                  | On Holding Ag        | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | US        |       164 | NS      | $6945.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       924 | NS      | $259865.76    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor | Old Republic Interna | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       348 | NS      | $14779.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       390 | NS      | $42045.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp  | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        58 | NS      | $5302.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                    | Ovintiv Inc          | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       161 | NS      | $6501.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       332 | NS      | $15687.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks I | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       451 | NS      | $91832.62     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc  | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        12 | NS      | $2497.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc.         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |        52 | NS      | $6591.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                 | PBF Energy Inc.      | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |        68 | NS      | $2051.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | Paccar Inc           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        75 | NS      | $7374.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG & E Corp          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       952 | NS      | $14356.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc       | Phillips Edison & Co | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             |  | CORP              | US        |       155 | NS      | $5321.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public SVC           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       214 | NS      | $17860.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                   | Penumbra Inc         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        13 | NS      | $3293.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       198 | NS      | $27807.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      1233 | NS      | $31416.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial  | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       126 | NS      | $10446.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co      | Performance Food     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |        35 | NS      | $3641.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Proctor & Gamble     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       330 | NS      | $50704.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp.    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       132 | NS      | $32597.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker Hannifin      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        18 | NS      | $13646.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc       | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $20744.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust I | Alpine Income Proper | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             |  | CORP              | US        |       260 | NS      | $3684.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc        | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $17017.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc      | Park Hotels & Resort | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             |  | CORP              | US        |       265 | NS      | $2936.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             |  | CORP              | US        |       392 | NS      | $44891.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologie | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1207 | NS      | $220180.94    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       222 | NS      | $36008.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Servic | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       102 | NS      | $20494.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                    | Pentair PLC          | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |        46 | NS      | $5094.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | INSULET CORP         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        19 | NS      | $5865.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corporation      | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       352 | NS      | $13080.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Co | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |       412 | NS      | $5273.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       110 | NS      | $11411.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage       | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             |  | CORP              | US        |        68 | NS      | $19641.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc               | PURE STORAGE INC CL  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       315 | NS      | $26400.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       187 | NS      | $25435.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        23 | NS      | $9531.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       244 | NS      | $16362.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM, Inc.       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       689 | NS      | $114622.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                        | Qxo Inc              | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $1886.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                  | Rb Global Inc        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |        34 | NS      | $3684.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp          | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       366 | NS      | $50698.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean      | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |       119 | NS      | $38506.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                     | Reddit Inc           | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |        78 | NS      | $17939.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |        94 | NS      | $6852.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceut | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        23 | NS      | $12932.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial R | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             |  | CORP              | US        |       135 | NS      | $5549.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc          | Rivian Automotive In | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       502 | NS      | $7369.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financ | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        59 | NS      | $10183.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                | Rocket Lab Usa, Inc. | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $2778.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        35 | NS      | $9580.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc        | Avidity Biosciences, | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $1917.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        16 | NS      | $5592.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                       | Roku Inc             | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       149 | NS      | $14919.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       166 | NS      | $25296.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp           | Range Resources Corp | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       141 | NS      | $5307.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services In | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        27 | NS      | $6195.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | Rtx Corporation      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       169 | NS      | $28278.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                     | Sunrun Inc           | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |        34 | NS      | $587.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc       | REVOLUTION Medicines | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |        96 | NS      | $4483.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                    | Revvity              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        67 | NS      | $5872.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc             | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |         5 | NS      | $1496.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                  | EchoStar Corp.       | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |        95 | NS      | $7254.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications C | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             |  | CORP              | US        |        47 | NS      | $9087.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc       | Southside Bancshares | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       500 | NS      | $14125.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       529 | NS      | $44753.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/ | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       370 | NS      | $35323.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc   | SiteOne Landscape Su | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |        18 | NS      | $2318.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                | Schlumberger NV      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       749 | NS      | $25743.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp           | SL Green Realty Corp | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |        52 | NS      | $3110.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       356 | NS      | $17066.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp             | Nuscale Power Corpor | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $828.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       204 | NS      | $46012.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       127 | NS      | $62660.53     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co.         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       452 | NS      | $42836.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc          | Sofi Technologies In | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |       298 | NS      | $7873.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             |  | CORP              | US        |       138 | NS      | $25898.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global, Inc.     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        67 | NS      | $32609.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology S | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |       100 | NS      | $69800.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra Energy        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       282 | NS      | $25374.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | Steris Corp          | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $7423.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Constructio | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |         8 | NS      | $2717.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp.   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        95 | NS      | $11020.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        25 | NS      | $3366.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             |  | CORP              | US        |        56 | NS      | $7224.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC           | Smurfit WestRock PLC | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |         1 | NS      | $42.57        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black &      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |        38 | NS      | $2824.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       155 | NS      | $11012.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corporation  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        73 | NS      | $26985.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc         | Spyre Therapeutics I | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       216 | NS      | $3620.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |        85 | NS      | $6998.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      4614 | NS      | $130299.36    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $9226.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                  | Tidewater, Inc.      | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |        32 | NS      | $1706.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                  | Tempus Ai Inc        | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |        27 | NS      | $2179.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Cor | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       365 | NS      | $16687.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        74 | NS      | $6637.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Cor | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        27 | NS      | $5482.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       492 | NS      | $71113.68     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp              | Talen Energy Corp    | CUSIP: 87422J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $8507.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond | iShares Barclays 20+ | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             |  | RF                | US        |      2243 | NS      | $200456.91    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scient | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        82 | NS      | $39771.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US, Inc.    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       302 | NS      | $72292.76     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                     | Tennant Co           | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |        58 | NS      | $4701.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc              | Toll Brothers Inc.   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       133 | NS      | $18372.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc            | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       137 | NS      | $5001.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land C | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $8402.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       125 | NS      | $14152.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                    | Trex Company Inc.    | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $2118.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       100 | NS      | $16754.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp            | Terreno Realty Corp  | CUSIP: 88146M101<br>LEI: N/A                  | Long             |  | CORP              | US        |        75 | NS      | $4256.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T. Rowe Price Group  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        81 | NS      | $8313.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                     | TransUnion           | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |        40 | NS      | $3351.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/Th | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        59 | NS      | $16473.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       295 | NS      | $16776.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1213 | NS      | $539445.36    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc      | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |        73 | NS      | $3963.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies   | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |        29 | NS      | $12236.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The   | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       330 | NS      | $16173.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take 2 Interactive   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       136 | NS      | $35136.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments In | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       528 | NS      | $97009.44     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |        41 | NS      | $3464.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Hold | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        55 | NS      | $5307.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies In | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       257 | NS      | $25178.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV       | United Bankshares    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       403 | NS      | $14995.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                        | UDR Inc              | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             |  | CORP              | US        |       169 | NS      | $6296.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp            | Uranium Energy Corp  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |       216 | NS      | $2881.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        24 | NS      | $13122.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group I | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       194 | NS      | $66988.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp.  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |        72 | NS      | $17018.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Servic | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |        94 | NS      | $7851.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        10 | NS      | $9546.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       394 | NS      | $19042.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp          | US FOODS HLDG CORP   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |        57 | NS      | $4367.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        11 | NS      | $4611.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc      | UTAH MED PRODS INC   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |        99 | NS      | $6234.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada        | Energy Fuels Inc/Can | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |       119 | NS      | $1826.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       364 | NS      | $124262.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        39 | NS      | $11618.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             |  | CORP              | US        |       469 | NS      | $15294.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       144 | NS      | $24517.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corporation  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |        45 | NS      | $4797.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust           | Vornado Realty Trust | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $3809.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        22 | NS      | $5533.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |        53 | NS      | $7995.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        56 | NS      | $21931.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Energy Corp   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       143 | NS      | $28016.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas, Inc.         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             |  | CORP              | US        |       184 | NS      | $12878.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                    | Viatris Inc          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       454 | NS      | $4494.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communicatio | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2952 | NS      | $129740.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                    | Wayfair Inc.         | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |        66 | NS      | $5895.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Wabtec Corp/DE       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        27 | NS      | $5412.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        17 | NS      | $5096.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      1891 | NS      | $36931.23     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc        | WESCO International  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        17 | NS      | $3595.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       212 | NS      | $51034.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       395 | NS      | $47423.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       135 | NS      | $15469.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             |  | CORP              | US        |       270 | NS      | $48097.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       697 | NS      | $58422.54     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co.    | CUSIP: 949746887<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |         1 | NS      | $1.60         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC  | Weatherford Internat | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |        67 | NS      | $4584.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | WINGSTOP INC         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        15 | NS      | $3775.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        48 | NS      | $10599.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       537 | NS      | $34018.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |        16 | NS      | $2219.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       612 | NS      | $63072.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                   | WP Carey Inc         | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             |  | CORP              | US        |       103 | NS      | $6959.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |        70 | NS      | $13681.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc           | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |         7 | NS      | $2830.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        17 | NS      | $4459.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc        | Essential Utilities  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       233 | NS      | $9296.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |        28 | NS      | $9672.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             |  | CORP              | US        |       350 | NS      | $8676.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | XCEL Energy Inc.     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       256 | NS      | $20646.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1880 | NS      | $211970.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                        | XPO Logistics Inc    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |        22 | NS      | $2843.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem, Inc.          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        37 | NS      | $5457.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc            | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       131 | NS      | $9467.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum Brands Inc       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       145 | NS      | $22040.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |        55 | NS      | $5417.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc               | Zillow Group Inc     | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        99 | NS      | $7369.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       106 | NS      | $15509.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-23

**Name of Applicant:** Meeder Funds

**Signature:** Bruce E. McKibben

**Name of Signer:** Bruce E. McKibben

**Title:** Treasurer