# EDGAR Filing Document

**Accession Number:** 0000702435
**File Stem:** 0000702435-26-000141
**Filing Date:** 2026-4
**Character Count:** 221790
**Document Hash:** abec842e51325dbd2b10466aa8447f3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000702435-26-000141.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000702435-26-000141

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261231

**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:** 26890688

**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

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

Sector

Rotation

Fund

Security

Description

Shares,

Contracts

or

Principal

Amount

($)

Fair

Value

($)

Common

Stocks

(United

States)

—

.6

%

Communication

Services

—

7.1%

Alphabet

Inc

-

Class

C

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

4,926

1,413,072

AST

SpaceMobile

Inc

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

9,447

AT&T

Inc

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

3,400

98,566

Charter

Communications

Inc

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

14,032

Comcast

Corp

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

1,865

53,544

EchoStar

Corp

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

8,780

Electronic

Arts

Inc

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

25,076

Fox

Corp

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

18,805

Live

Nation

Entertainment

Inc

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

17,691

Meta

Platforms

Inc

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

1,019

583,001

Netflix

Inc

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

2,009

193,165

Omnicom

Group

Inc

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

15,514

Reddit

Inc

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

10,503

ROBLOX

Corp

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

17,647

Spotify

Technology

SA

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

36,853

Take-Two

Interactive

Software

Inc

(1) ........

21,133

T-Mobile

US

Inc

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

50,407

Trade

Desk

Inc/The

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

7,170

Verizon

Communications

Inc

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

2,030

101,906

Walt

Disney

Co/The

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

952

91,754

Warner

Bros

Discovery

Inc

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

1,145

31,442

2,819,508

Consumer

Discretionary

—

6.6%

Airbnb

Inc

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

27,024

Amazon.com

Inc

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

4,012

835,579

Aptiv

PLC

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

15,555

AutoZone

Inc

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

27,022

Best

Buy

Co

Inc

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

9,823

Booking

Holdings

Inc

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

58,944

BorgWarner

Inc

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

9,333

Brunswick

Corp/DE

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

9,968

Burlington

Stores

Inc

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

10,412

Caesars

Entertainment

Inc

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

3,779

CarMax

Inc

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

5,364

Carnival

Corp

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

562

14,545

Carriage

Services

Inc

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

14,611

Carvana

Co

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

19,806

Cava

Group

Inc

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

5,097

Chipotle

Mexican

Grill

Inc

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

645

20,646

Coupang

Inc

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

694

13,103

Darden

Restaurants

Inc

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

13,135

Deckers

Outdoor

Corp

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

8,007

Dick's

Sporting

Goods

Inc

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

9,716

Domino's

Pizza

Inc

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

7,535

DoorDash

Inc

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

24,474

DR

Horton

Inc

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

20,857

DraftKings

Inc

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

6,616

eBay

Inc

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

20,662

Expedia

Group

Inc

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

12,930

Floor

&

Decor

Holdings

Inc

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

6,756

Flutter

Entertainment

PLC

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

9,379

Ford

Motor

Co

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

1,956

22,572

GameStop

Corp

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

6,313

Garmin

Ltd

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

16,937

General

Motors

Co

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

31,514

Genuine

Parts

Co

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

10,787

Hasbro

Inc

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

9,734

Hilton

Worldwide

Holdings

Inc

...........

34,665

Home

Depot

Inc/The

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

138,792

Las

Vegas

Sands

Corp

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

7,974

Lennar

Corp

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

14,048

Lowe's

Cos

Inc

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

58,834

Lululemon

Athletica

Inc

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

10,105

Marriott

International

Inc/MD

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

34,015

McDonald's

Corp

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

91,994

Meritage

Homes

Corp

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

14,532

NIKE

Inc

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

548

28,945

Norwegian

Cruise

Line

Holdings

Ltd

(1) ......

6,096

O'Reilly

Automotive

Inc

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

34,432

PulteGroup

Inc

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

20,111

Ralph

Lauren

Corp

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

12,040

Restaurant

Brands

International

Inc

........

13,598

Rivian

Automotive

Inc

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

6,020

Ross

Stores

Inc

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

31,195

Royal

Caribbean

Cruises

Ltd

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

30,820

Somnigroup

International

Inc

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

9,536

Starbucks

Corp

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

503

45,064

Tapestry

Inc

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

14,111

Tesla

Inc

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

1,181

439,037

Texas

Roadhouse

Inc

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

9,413

TJX

Cos

Inc/The

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

75,219

TopBuild

Corp

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

8,782

Tractor

Supply

Co

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

13,726

Ulta

Beauty

Inc

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

12,022

Wayfair

Inc

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

4,813

Williams-Sonoma

Inc

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

15,133

Wingstop

Inc

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

2,944

Yum!

Brands

Inc

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

19,901

2,596,452

Consumer

Staples

—

4.9%

Altria

Group

Inc

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

1,105

72,919

Archer-Daniels-Midland

Co

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

24,860

Bunge

Global

SA

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

13,102

Casey's

General

Stores

Inc

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

19,652

Celsius

Holdings

Inc

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

4,967

Church

&

Dwight

Co

Inc

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

20,624

Coca-Cola

Co/The

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

2,377

180,771

Colgate-Palmolive

Co

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

557

47,473

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

Constellation

Brands

Inc

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

18,600

Costco

Wholesale

Corp

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

271,029

Dollar

General

Corp

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

17,572

Dollar

Tree

Inc

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

15,003

Estee

Lauder

Cos

Inc/The

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

13,636

General

Mills

Inc

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

515

19,168

Hershey

Co/The

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

20,997

Kenvue

Inc

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

1,322

22,791

Keurig

Dr

Pepper

Inc

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

971

25,566

Kimberly-Clark

Corp

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

23,635

Kraft

Heinz

Co/The

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

895

20,129

Kroger

Co/The

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

29,378

McCormick

&

Co

Inc/MD

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

11,097

Mondelez

International

Inc

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

940

54,182

Monster

Beverage

Corp

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

34,346

PepsiCo

Inc

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

844

131,065

Performance

Food

Group

Co

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

11,650

Philip

Morris

International

Inc

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

971

160,545

Procter

&

Gamble

Co/The

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

1,446

208,860

Sprouts

Farmers

Market

Inc

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

7,404

Sysco

Corp

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

22,612

Target

Corp

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

38,057

Tyson

Foods

Inc

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

19,221

US

Foods

Holding

Corp

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

16,044

Walmart

Inc

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

2,643

328,472

1,925,427

Energy

—

4.0%

Antero

Resources

Corp

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

9,337

APA

Corp

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

11,586

Baker

Hughes

Co

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

651

39,744

Centrus

Energy

Corp

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

2,430

Cheniere

Energy

Inc

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

37,173

Chevron

Corp

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

1,100

227,590

Chord

Energy

Corp

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

9,953

ConocoPhillips

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

759

100,188

Core

Natural

Resources

Inc

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

4,399

Coterra

Energy

Inc

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

513

18,027

Devon

Energy

Corp

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

21,537

Diamondback

Energy

Inc

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

24,921

DT

Midstream

Inc

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

9,427

Energy

Fuels

Inc/Canada

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

3,139

EOG

Resources

Inc

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

50,021

EQT

Corp

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

25,010

Expand

Energy

Corp

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

16,247

Exxon

Mobil

Corp

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

2,480

420,757

Halliburton

Co

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

616

24,018

HF

Sinclair

Corp

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

6,925

Kinder

Morgan

Inc

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

1,183

39,666

Liberty

Energy

Inc

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

4,090

Marathon

Petroleum

Corp

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

45,173

NOV

Inc

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

596

11,211

Occidental

Petroleum

Corp

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

30,095

ONEOK

Inc

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

36,156

Ovintiv

Inc

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

13,831

Peabody

Energy

Corp

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

3,460

Permian

Resources

Corp

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

600

12,792

Phillips

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

44,816

Range

Resources

Corp

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

8,855

SLB

Ltd

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

978

50,259

SM

Energy

Co

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

6,891

Targa

Resources

Corp

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

33,096

TechnipFMC

PLC

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

20,670

Texas

Pacific

Land

Corp

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

17,084

Transocean

Ltd

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

870

5,768

Uranium

Energy

Corp

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

4,725

Valaris

Ltd

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

4,706

Valero

Energy

Corp

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

45,463

Weatherford

International

PLC

...........

7,188

Williams

Cos

Inc/The

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

727

52,911

1,561,335

Financials

—

3.2%

Affirm

Holdings

Inc

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

2,703

Aflac

Inc

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

11,190

Allstate

Corp/The

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

9,952

American

Express

Co

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

27,223

American

International

Group

Inc

.........

8,202

Ameriprise

Financial

Inc

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

7,999

Annaly

Capital

Management

Inc

..........

7,572

Aon

PLC

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

12,266

Apollo

Global

Management

Inc

...........

8,357

Arch

Capital

Group

Ltd

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

7,967

Ares

Management

Corp

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

4,582

Arthur

J

Gallagher

&

Co

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

9,746

Associated

Banc-Corp

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

10,577

Bank

of

America

Corp

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

1,027

50,066

Bank

of

New

York

Mellon

Corp/The

........

14,354

Berkshire

Hathaway

Inc

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

136,572

Blackrock

Inc

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

24,043

Blackstone

Inc

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

14,604

Block

Inc

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

5,476

Brown

&

Brown

Inc

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

4,565

Byline

Bancorp

Inc

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

9,724

Capital

One

Financial

Corp

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

20,615

Cboe

Global

Markets

Inc

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

5,621

Central

Pacific

Financial

Corp

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

10,259

Charles

Schwab

Corp/The

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

26,032

Chubb

Ltd

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

19,556

Citigroup

Inc

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

31,982

CME

Group

Inc

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

16,835

Coinbase

Global

Inc

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

6,635

Corpay

Inc

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

4,074

Fidelity

National

Information

Services

Inc

....

5,723

Fifth

Third

Bancorp

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

8,502

First

Business

Financial

Services

.........

9,114

Fiserv

Inc

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

5,915

FNB

Corp/PA

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

1,046

17,489

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

Global

Payments

Inc

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

3,634

Goldman

Sachs

Group

Inc/The

...........

39,762

Hanover

Insurance

Gr

Group,

Inc./The

......

9,014

Hartford

Insurance

Group

Inc/The

.........

10,548

Home

BancShares

Inc/AR

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

11,445

Huntington

Bancshares

Inc/OH

...........

7,246

Interactive

Brokers

Group

Inc

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

6,036

Intercontinental

Exchange

Inc

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

15,099

Jack

Henry

&

Associates

Inc

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

4,583

JPMorgan

Chase

&

Co

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

122,665

KKR

&

Co

Inc

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

11,193

LPL

Financial

Holdings

Inc

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

4,813

Marsh

&

McLennan

Cos

Inc

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

15,264

Mastercard

Inc

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

63,957

MetLife

Inc

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

8,416

Moody's

Corp

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

11,343

Morgan

Stanley

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

30,939

MSCI

Inc

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

7,007

Nasdaq

Inc

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

7,640

Northern

Trust

Corp

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

6,560

NU

Holdings

Ltd/Cayman

Islands

(1) ........

546

7,846

PayPal

Holdings

Inc

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

7,237

PNC

Financial

Services

Group

Inc/The

......

13,734

Principal

Financial

Group

Inc

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

6,128

Progressive

Corp/The

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

19,031

Prudential

Financial

Inc

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

6,936

Raymond

James

Financial

Inc

...........

6,081

Robinhood

Markets

Inc

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

8,593

Rocket

Cos

Inc

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

2,793

S&P

Global

Inc

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

20,416

SoFi

Technologies

Inc

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

3,875

State

Street

Corp

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

7,973

Synchrony

Financial

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

7,618

T

Rowe

Price

Group

Inc

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

5,679

Toast

Inc

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

3,552

Travelers

Cos

Inc/The

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

12,251

Truist

Financial

Corp

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

12,228

United

Bankshares

Inc/WV

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

12,136

US

Bancorp

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

14,199

Visa

Inc

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

79,791

Wells

Fargo

&

Co

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

39,327

Willis

Towers

Watson

PLC

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

5,814

1,276,494

Health

Care

—

7.6%

Abbott

Laboratories

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

840

86,243

AbbVie

Inc

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

841

182,909

Agilent

Technologies

Inc

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

23,594

Align

Technology

Inc

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

10,114

Alnylam

Pharmaceuticals

Inc

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

21,837

Amgen

Inc

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

90,777

Arrowhead

Pharmaceuticals

Inc

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

6,395

Baxter

International

Inc

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

7,073

Becton

Dickinson

&

Co

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

26,572

Biogen

Inc

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

16,683

BioMarin

Pharmaceutical

Inc

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

9,603

Blueprint

Medicines

CVR

Escrow

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

Boston

Scientific

Corp

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

766

48,067

Bridgebio

Pharma

Inc

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

9,580

Bristol-Myers

Squibb

Co

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

1,025

62,166

Cardinal

Health

Inc

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

27,259

Cencora

Inc

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

28,901

Centene

Corp

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

9,396

Charles

River

Laboratories

International

Inc

(1) .

10,005

Cigna

Group/The

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

35,211

Cogent

Biosciences,

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

5,389

Crinetics

Pharmaceuticals

Inc

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

6,429

CRISPR

Therapeutics

AG

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

5,804

CVS

Health

Corp

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

638

45,821

Cytokinetics

Inc

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

9,359

Danaher

Corp

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

58,586

Definium

Therapeutic

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

6,672

Dexcom

Inc

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

15,072

Edwards

Lifesciences

Corp

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

29,309

Elanco

Animal

Health

Inc

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

11,343

Elevance

Health

Inc

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

33,666

Eli

Lilly

&

Co

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

353,192

Exelixis

Inc

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

8,621

GE

HealthCare

Technologies

Inc

..........

21,781

Gilead

Sciences

Inc

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

607

84,598

Guardant

Health

Inc

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

7,482

HCA

Healthcare

Inc

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

40,225

Hims

&

Hers

Health

Inc

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

2,761

Humana

Inc

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

11,791

Ideaya

Biosciences

Inc

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

8,363

IDEXX

Laboratories

Inc

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

24,723

Illumina

Inc

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

11,956

Incyte

Corp

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

11,106

Insmed

Inc

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

20,440

Insulet

Corp

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

12,590

Intuitive

Surgical

Inc

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

81,595

Ionis

Pharmaceuticals

Inc

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

11,414

IQVIA

Holdings

Inc

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

18,418

Jazz

Pharmaceuticals

PLC

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

7,940

Johnson

&

Johnson

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

1,145

279,884

Labcorp

Holdings

Inc

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

15,208

Madrigal

Pharmaceuticals

Inc

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

8,899

McKesson

Corp

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

53,652

Medtronic

PLC

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

633

54,849

Merck

&

Co

Inc

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

1,232

148,197

Moderna

Inc

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

11,328

Molina

Healthcare

Inc

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

4,799

Natera

Inc

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

16,399

Neurocrine

Biosciences

Inc

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

10,276

Nuvalent

Inc

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

10,757

Pfizer

Inc

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

2,789

78,315

Praxis

Precision

Med

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

5,155

Privia

Health

Group

Inc

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

501

10,306

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

Quest

Diagnostics

Inc

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

14,503

Recursion

Pharmaceuticals

Inc

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

1,970

6,048

Regeneron

Pharmaceuticals

Inc

..........

40,177

ResMed

Inc

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

20,652

Revolution

Medicines

Inc

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

10,309

Revvity

Inc

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

13,842

Roivant

Sciences

Ltd

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

7,950

STERIS

PLC

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

16,143

Stryker

Corp

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

58,160

Tempus

AI

Inc

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

6,195

Tenet

Healthcare

Corp

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

10,379

Terns

Pharmaceuticals

Inc

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

3,269

Thermo

Fisher

Scientific

Inc

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

92,408

United

Therapeutics

Corp

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

14,825

UnitedHealth

Group

Inc

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

119,060

Vaxcyte

Inc

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

7,729

Veeva

Systems

Inc

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

20,201

Vertex

Pharmaceuticals

Inc

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

57,157

Viatris

Inc

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

979

13,226

Viking

Therapeutics

Inc

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

5,044

Waters

Corp

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

17,272

West

Pharmaceutical

Services

Inc

.........

12,031

Zimmer

Biomet

Holdings

Inc

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

14,467

Zoetis

Inc

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

28,134

2,996,036

Industrials

—

5.1%

3M

Co

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

27,013

AECOM

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

5,004

AeroVironment

Inc

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

3,295

AMETEK

Inc

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

16,077

API

Group

Corp

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

8,712

ATI

Inc

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

7,128

Automatic

Data

Processing

Inc

...........

28,852

Axon

Enterprise

Inc

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

10,617

Bloom

Energy

Corp

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

9,891

Boeing

Co/The

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

46,971

Booz

Allen

Hamilton

Holding

Corp

.........

5,852

Broadridge

Financial

Solutions

Inc

.........

8,286

Builders

FirstSource

Inc

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

5,763

BWX

Technologies

Inc

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

9,407

CACI

International

Inc

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

6,526

Carlisle

Cos

Inc

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

7,006

Carpenter

Technology

Corp

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

6,701

Carrier

Global

Corp

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

16,780

Caterpillar

Inc

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

104,144

CH

Robinson

Worldwide

Inc

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

7,473

Cintas

Corp

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

20,466

Comfort

Systems

USA

Inc

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

17,927

Copart

Inc

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

12,649

Core

&

Main

Inc

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

7,608

Covenant

Logistics

Group

Inc

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

8,009

CSX

Corp

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

614

25,205

Cummins

Inc

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

25,287

Curtiss-Wright

Corp

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

11,579

Deere

&

Co

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

43,374

Delta

Air

Lines

Inc

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

18,481

Dover

Corp

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

16,051

Eaton

Corp

PLC

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

44,709

EMCOR

Group

Inc

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

14,028

Emerson

Electric

Co

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

24,763

Equifax

Inc

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

9,004

Expeditors

International

of

Washington

Inc

...

7,878

Fastenal

Co

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

19,210

FedEx

Corp

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

24,576

Ferguson

Enterprises

Inc

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

16,328

Fortive

Corp

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

8,624

FTAI

Aviation

Ltd

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

8,575

GE

Vernova

Inc

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

75,069

Generac

Holdings

Inc

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

4,493

General

Dynamics

Corp

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

27,801

General

Electric

Co

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

92,509

Graco

Inc

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

18,115

Heartland

Express

Inc

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

725

7,540

HEICO

Corp

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

10,145

Honeywell

International

Inc

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

48,370

Howmet

Aerospace

Inc

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

29,499

Hubbell

Inc

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

11,778

Huntington

Ingalls

Industries

Inc

..........

7,598

Illinois

Tool

Works

Inc

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

24,988

Ingersoll

Rand

Inc

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

14,181

ITT

Inc

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

8,383

Jacobs

Solutions

Inc

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

7,255

Johnson

Controls

International

plc

.........

27,892

Kratos

Defense

&

Security

Solutions

Inc

(1) ....

5,288

L3Harris

Technologies

Inc

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

21,744

Leidos

Holdings

Inc

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

8,865

Lennox

International

Inc

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

8,354

Lincoln

Electric

Holdings

Inc

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

9,465

Lockheed

Martin

Corp

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

39,285

Masco

Corp

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

9,720

MasTec

Inc

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

10,617

Modine

Manufacturing

Co

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

4,551

Mueller

Industries

Inc

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

5,540

Nextpower

Inc

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

6,510

Norfolk

Southern

Corp

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

20,664

Northrop

Grumman

Corp

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

29,336

nVent

Electric

PLC

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

9,699

Old

Dominion

Freight

Line

Inc

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

13,873

Oshkosh

Corp

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

6,330

Otis

Worldwide

Corp

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

11,177

Owens

Corning

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

8,008

PACCAR

Inc

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

21,368

Parker-Hannifin

Corp

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

37,600

Paychex

Inc

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

12,989

Pentair

PLC

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

8,014

Protective

Life

Corp

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

2,879

Quanta

Services

Inc

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

29,647

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

QXO

Inc

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

5,185

RB

Global

Inc

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

8,627

Regal

Rexnord

Corp

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

5,243

Republic

Services

Inc

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

15,331

Rocket

Lab

Corp

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

9,376

Rockwell

Automation

Inc

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

14,714

RTX

Corp

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

79,668

Saia

Inc

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

5,269

Southwest

Airlines

Co

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

6,199

SS&C

Technologies

Holdings

Inc

..........

9,257

Stanley

Black

&

Decker

Inc

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

9,096

Sterling

Infrastructure

Inc

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

7,331

Tetra

Tech

Inc

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

4,217

Timken

Co/The

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

12,471

Trane

Technologies

PLC

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

30,422

TransDigm

Group

Inc

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

20,861

TransUnion

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

6,919

Uber

Technologies

Inc

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

643

46,251

Union

Pacific

Corp

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

44,885

United

Airlines

Holdings

Inc

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

13,995

United

Parcel

Service

Inc

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

22,332

United

Rentals

Inc

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

16,028

Veralto

Corp

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

10,080

Verisk

Analytics

Inc

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

9,298

Vertiv

Holdings

Co

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

30,320

Waste

Management

Inc

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

26,885

Watsco

Inc

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

8,731

WESCO

International

Inc

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

7,388

Westinghouse

Air

Brake

Technologies

Corp

...

18,493

Woodward

Inc

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

7,874

WW

Grainger

Inc

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

17,453

XPO

Inc

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

8,755

Xylem

Inc/NY

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

11,830

2,033,752

Information

Technology

—

18.3%

Accenture

PLC

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

72,178

Adobe

Inc

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

54,693

Advanced

Micro

Devices

Inc

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

635

129,178

Amphenol

Corp

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

539

68,103

Analog

Devices

Inc

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

71,581

Apple

Inc

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

5,577

1,415,387

Applied

Materials

Inc

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

112,791

AppLovin

Corp

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

40,596

Arista

Networks

Inc

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

56,602

Autodesk

Inc

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

37,346

Broadcom

Inc

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

1,768

547,214

Cadence

Design

Systems

Inc

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

43,348

Ciena

Corp.

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

27,953

Cisco

Systems

Inc

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

1,668

129,420

Cloudflare

Inc

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

31,570

Coherent,

Inc.

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

18,342

Corning

Inc

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

48,133

Crowdstrike

Holdings

Inc

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

44,897

Datadog

Inc

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

19,478

Dell

Technologies

Inc

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

27,738

Fortinet

Inc

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

31,217

Intel

Corp

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

1,769

78,066

International

Business

Machines

Corp

......

100,834

Intuit

Inc

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

56,642

Keysight

Technologies

Inc

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

30,214

KLA

Corp

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

83,927

Knowles

Corp

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

1,973

50,667

Lam

Research

Corp

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

524

111,958

Lumentum

Holdings

Inc

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

21,786

Marvell

Technology

Inc

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

37,837

Microchip

Technology

Inc

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

24,099

Micron

Technology

Inc

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

146,285

Microsoft

Corp

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

2,829

1,047,211

Monolithic

Power

Systems

Inc

...........

34,987

NVIDIA

Corp

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

8,928

1,557,043

Oracle

Corp

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

672

98,858

Palantir

Technologies

Inc

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

874

127,849

Palo

Alto

Networks

Inc

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

60,280

QUALCOMM

Inc

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

500

64,390

Salesforce

Inc

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

86,801

Sandisk

Corp/DE

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

35,579

ServiceNow

Inc

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

516

53,948

Snowflake

Inc

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

29,108

Strategy

Inc

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

20,842

Synopsys

Inc

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

36,080

Teradyne

Inc

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

22,234

Texas

Instruments

Inc

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

78,627

Trimble

Inc

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

684

44,617

Vishay

Intertechnology

Inc

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

1,145

20,610

Western

Digital

Corp

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

41,926

Zebra

Technologies

Corp

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

23,835

7,254,905

Materials

—

2.8%

Air

Products

and

Chemicals

Inc

..........

47,931

Albemarle

Corp

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

15,440

Alcoa

Corp

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

13,067

Amcor

Plc

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

14,707

Anglogold

Ashanti

Plc

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

35,050

AptarGroup

Inc

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

7,939

Avery

Dennison

Corp

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

11,570

Axalta

Coating

Systems

Ltd

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

6,343

Ball

Corp

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

13,122

Celanese

Corp

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

6,906

Century

Aluminum

Co

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

2,758

CF

Industries

Holdings

Inc

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

15,451

Chemours

Co/The

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

3,855

Cleveland-Cliffs

Inc

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

3,946

Coeur

Mining

Inc

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

8,634

Commercial

Metals

Co

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

6,573

Corteva

Inc

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

518

43,362

CRH

PLC

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

51,614

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

Crown

Holdings

Inc

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

9,824

Dow

Inc

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

554

23,074

DuPont

de

Nemours

Inc

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

15,984

Eagle

Materials

Inc

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

6,252

Eastman

Chemical

Co

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

10,914

Ecolab

Inc

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

50,012

Element

Solutions

Inc

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

7,681

Freeport-McMoRan

Inc

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

1,029

60,485

Hecla

Mining

Co

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

8,477

International

Flavors

&

Fragrances

Inc

......

14,873

International

Paper

Co

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

15,280

Knife

River

Corp

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

4,082

Linde

PLC

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

166,080

LyondellBasell

Industries

NV

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

16,273

Martin

Marietta

Materials

Inc

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

27,668

Mosaic

Co/The

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

6,834

MP

Materials

Corp

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

4,778

Newmont

Corp

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

779

84,327

Novagold

Resources

I

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

2,559

Nucor

Corp

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

29,085

Olin

Corp

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

5,560

Packaging

Corp

of

America

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

15,916

Perpetua

Resources

C

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

2,306

PPG

Industries

Inc

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

20,414

Reliance

Inc

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

12,765

Royal

Gold

Inc

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

15,524

RPM

International

Inc

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

12,524

Sherwin-Williams

Co/The

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

54,814

Smurfit

Westrock

PLC

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

15,820

Solstice

Advanced

Materials

Inc

..........

8,987

Southern

Copper

Corp

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

11,012

SSR

Mining

Inc

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

4,704

Steel

Dynamics

Inc

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

18,900

Usa

Rare

Earth,

Inc.

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

1,090

Vulcan

Materials

Co

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

28,047

Warrior

Met

Coal

Inc

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

4,285

1,105,478

Real

Estate

—

0.0%

American

Homes

Rent

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

American

Tower

Corp

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

Americold

Realty

Trust

Inc

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

Apple

Hospitality

RE

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

Brixmor

Property

Group

Inc

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

BRT

Apartments

Corp

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

Compass

Inc

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

CoStar

Group

Inc

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

Crown

Castle

Inc

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

Cushman

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

Digital

Realty

Trust

Inc

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

Equity

Residential

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

Healthcare

Realty

Trust

Inc

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

Healthpeak

Properties

Inc

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

Host

Hotels

&

Resorts

Inc

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

Invitation

Homes

Inc

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

Kimco

Realty

Corp

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

Kite

Realty

Group

Trust

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

Macerich

Co/The

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

Omega

Healthcare

Investors

Inc

..........

One

Liberty

Properties

Inc

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

Prologis

Inc

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

Rayonier

Inc

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

Realty

Income

Corp

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

Simon

Property

Group

Inc

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

UDR

Inc

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

Ventas

Inc

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

VICI

Properties

Inc

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

Welltower

Inc

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

Weyerhaeuser

Co

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

1,620

Utilities

—

0.0%

AES

Corp/The

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

Alliant

Energy

Corp

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

Ameren

Corp

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

American

Electric

Power

Co

Inc

..........

CenterPoint

Energy

Inc

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

Consolidated

Edison

Inc

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

Dominion

Energy

Inc

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

Duke

Energy

Corp

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

Edison

International

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

Entergy

Corp

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

Essential

Utilities

Inc

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

Eversource

Energy

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

Exelon

Corp

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

FirstEnergy

Corp

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

NextEra

Energy

Inc

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

NiSource

Inc

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

PG&E

Corp

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

PPL

Corp

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

Public

Service

Enterprise

Group

Inc

........

Sempra

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

Southern

Co/The

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

WEC

Energy

Group

Inc

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

Xcel

Energy

Inc

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

1,957

Total

Common

Stocks

(United

States)

(Cost

$

21,003,314)

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

23,572,964

Preferred

Stock

(United

States)

—

.0

%

Wells

Fargo

&

Co

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

Total

Preferred

Stock

(United

States)

(Cost

$

–)

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

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

Registered

Investment

Companies

—

.5

%

U.S.

Fixed

Income

—

4.4%

Baird

Core

Plus

Bond

Fund

-

Class

I

.......

34,182

348,315

Dodge

&

Cox

Income

Fund

-

Class

I

........

15,775

200,652

Fidelity

Advisor

Capital

&

Income

Fund

-

Class

Z

26,728

313,516

Fidelity

Total

Bond

Fund

-

Class

Z

.........

47,109

450,366

Frost

Total

Return

Bond

Fund

-

Class

I

......

4,389

42,042

iShares

20+

Year

Treasury

Bond

ETF

(3) ......

2,243

194,446

State

Street

SPDR

Bloomberg

High

Yield

Bond

ETF

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

2,164

207,138

1,756,475

International

Fixed

Income

—

0.1%

Eaton

Vance

Emerging

Markets

Debt

Opportunities

Fund

-

Class

R6

..........

2,583

21,333

21,333

Total

Registered

Investment

Companies

(Cost

$

1,769,721)

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

1,777,808

Money

Market

Registered

Investment

Companies

—

.6

%

Meeder

Government

Money

Market

Fund

,

3.56 %

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

12,886,442

12,886,442

Total

Money

Market

Registered

Investment

Companies

(Cost

$

12,886,442)

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

12,886,442

Total

Investments

—

.7

%

(Cost

$

35,659,477)

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

38,237,217

Other

Assets

less

Liabilities

—

.3

%

.......

1,308,591

Total

Net

Assets

—

.0

%

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

39,545,808

Trustee

Deferred

Compensation

(5) Meeder

Balanced

Fund

-

Retail

Class

.......

1,513

20,353

Meeder

Conservative

Allocation

Fund

-

Retail

Class

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

9,555

Meeder

Dynamic

Allocation

Fund

-

Retail

Class

4,214

61,139

Meeder

Muirfield

Fund

-

Retail

Class

.......

2,335

23,073

Total

Trustee

Deferred

Compensation

(Cost

$

94,190)

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

114,120

Long

(Short)

Contracts

Expiration

Date

Notional

Value

of

Contracts

($)

Value

and

Unrealized

Appreciation

(Depreciation)

($)

Futures

Contracts

Index

Futures

Mini

MSCI

EAFE

Futures

-

June

2026

........

6/18/26

6,382,420

(103,544)

Mini

MSCI

Emg

Mkt

Futures

-

June

2026

.

6/18/26

1,672,790

(56,466)

S&P

500

Mini

Futures

June

2026

........

6/18/26

985,613

(27,767)

S&P

Mid

Cap

Futures

EMini

June

2026

...

6/18/26

4,755,100

(1,549)

Total

Futures

Contracts

.

13,795,923

(189,326)

(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

March

31,

2026. (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:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $39682888.51

**Total Liabilities:** $137080.34

**Net Assets:** $39545808.17

**Cash Not Reported:** $1273520.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010071 | 0.02%                | 0.00%                | -0.05%               |
| Class ID C000174339 | 0.02%                | 0.00%                | -0.05%               |
| Class ID C000174340 | 0.02%                | 0.00%                | -0.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $452154.81               | $-201558.10                                |
| Month 2  | $753431.35               | $-960227.94                                |
| Month 3  | $250874.70               | $-1546649.17                               |

**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        |       207 | NS      | $23593.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                     | Alcoa Corp           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       197 | NS      | $13067.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5577 | NS      | $1415386.83   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       841 | NS      | $182909.09    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       214 | NS      | $27023.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       840 | NS      | $86242.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group L | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |        83 | NS      | $7967.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | Aecom Technology     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |        59 | NS      | $5004.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC        | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |       364 | NS      | $72177.56     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       225 | NS      | $54693.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       225 | NS      | $71581.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midla | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       342 | NS      | $24859.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       142 | NS      | $28851.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       156 | NS      | $37346.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corporation   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |         1 | NS      | $109.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |         1 | NS      | $131.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |         1 | NS      | $14.09        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       102 | NS      | $11190.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc            | Affirm Holdings Inc  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $2703.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American Internation | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       109 | NS      | $8202.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        45 | NS      | $9746.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp       | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        86 | NS      | $15439.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | Align Technology Inc | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        59 | NS      | $10114.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        48 | NS      | $9952.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceutic | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        66 | NS      | $21837.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials In | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       330 | NS      | $112790.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                      | Amcor Plc            | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |       370 | NS      | $14707.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devic | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       635 | NS      | $129178.05    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK, Inc.         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        75 | NS      | $16077.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       258 | NS      | $90777.30     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent          | American Homes 4 Ren | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             |  | CORP              | US        |         1 | NS      | $27.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        18 | NS      | $7999.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp. | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             |  | CORP              | US        |         1 | NS      | $172.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4012 | NS      | $835579.24    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | ARISTA NETWORKS INC  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       461 | NS      | $56601.58     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC              | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |        38 | NS      | $12265.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       273 | NS      | $11586.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products &       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       165 | NS      | $47930.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                 | Api Group Corporatio | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       215 | NS      | $8711.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       539 | NS      | $68102.65     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc     | Apple Hospitality RE | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             |  | CORP              | US        |         1 | NS      | $11.51        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Manage | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |        75 | NS      | $8356.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       102 | NS      | $40596.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC            | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $15554.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp          | Antero Resources Cor | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       220 | NS      | $9336.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |        42 | NS      | $4582.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc  | Arrowhead Pharmaceut | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       102 | NS      | $6395.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp           | Associated Banc-Corp | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       409 | NS      | $10576.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc            | Ast Spacemobile, Inc | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       114 | NS      | $9447.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                        | ATI Inc              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |        49 | NS      | $7127.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                 | AptarGroup, Inc.     | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |        63 | NS      | $7939.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc          | AngloGold Ashanti    | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |       360 | NS      | $35049.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AEROVIRONMENT INC    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |        18 | NS      | $3294.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1768 | NS      | $547213.68    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        67 | NS      | $11569.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        25 | NS      | $10617.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        90 | NS      | $27223.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd     | AXALTA COATING SYSTE | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |       229 | NS      | $6343.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         8 | NS      | $27022.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Company       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       236 | NS      | $46971.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1027 | NS      | $50066.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |        75 | NS      | $5852.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp.           | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       222 | NS      | $13122.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc       | Baxter Int'l. Inc.   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       421 | NS      | $7072.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc           | Bridgebio Pharma Inc | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       129 | NS      | $9579.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       153 | NS      | $9822.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE              | Brunswick Corp.      | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       137 | NS      | $9968.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baird Core Plus Bond Fund      | Baird Core Plus Bond | CUSIP: 057071870<br>LEI: 549300S4MBFCLLUH2X28 | Long             | EC               | RF                | US        |     34182 | NS      | $348315.25    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       169 | NS      | $26571.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp    | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |        73 | NS      | $9890.77      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                | Bunge Ltd            | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |       103 | NS      | $13101.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        91 | NS      | $16683.03     | 0.04%             |  |  |  | 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        |       121 | NS      | $14354.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        14 | NS      | $58944.48     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $39743.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                  | TopBuild Corp        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        25 | NS      | $8782.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc       | Builders FirstSource | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |        70 | NS      | $5763.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | BlackRock Inc        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        25 | NS      | $24042.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc    | BioMarin             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       170 | NS      | $9603.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1025 | NS      | $62166.25     | 0.16%             |  |  |  | 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        |        51 | NS      | $8286.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway I | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       285 | NS      | $136572.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |        70 | NS      | $4564.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp            | Brt Apartments Corp  | CUSIP: 055645303<br>LEI: N/A                  | Long             |  | CORP              | US        |         1 | NS      | $13.34        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Gro | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             |  | CORP              | US        |         1 | NS      | $28.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Co | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       766 | NS      | $48066.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp            | Peabody Energy Corp  | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       105 | NS      | $3459.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        32 | NS      | $10412.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       172 | NS      | $9332.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies,    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |        46 | NS      | $9406.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       127 | NS      | $14603.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc             | Byline Bancorp Inc   | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       308 | NS      | $9723.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       282 | NS      | $31981.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc         | CACI International,  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        12 | NS      | $6526.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       129 | NS      | $27258.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       298 | NS      | $16780.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        27 | NS      | $19652.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       147 | NS      | $104143.62    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                 | Cava Group Inc       | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $5096.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |        60 | NS      | $19555.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        20 | NS      | $5621.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                | Chemours Co/The      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       175 | NS      | $3855.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             |  | CORP              | US        |         1 | NS      | $81.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings, Inc. | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |        98 | NS      | $9824.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp.       | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |       562 | NS      | $14544.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | COEUR MNG INC COM NE | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |       460 | NS      | $8634.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Syste | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       156 | NS      | $43347.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                  | Celanese Corp        | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       105 | NS      | $6905.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $4967.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co            | Century Aluminum Co  | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |        47 | NS      | $2758.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdin | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       119 | NS      | $15450.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | CHURCH & DWIGHT CO I | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       221 | NS      | $20623.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp              | Chord Energy Corp    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |        70 | NS      | $9952.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | CH Robinson Worldwid | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        45 | NS      | $7473.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        65 | NS      | $14032.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Corp.          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       132 | NS      | $35211.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp.          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |        72 | NS      | $27952.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate Palmolive Co | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       557 | NS      | $47473.11     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc           | Cleveland-Cliffs Inc | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       467 | NS      | $3946.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       107 | NS      | $6573.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corporation  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      1865 | NS      | $53544.15     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        57 | NS      | $16834.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican     | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |       645 | NS      | $20646.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins, Inc.        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        47 | NS      | $25286.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       287 | NS      | $9396.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                | Core  Inc            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $7607.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy I | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |         1 | NS      | $43.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc     | Core Natural Resourc | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |        42 | NS      | $4398.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financia | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       113 | NS      | $20614.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc         | Cogent Biosciences,  | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $5388.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent, Inc.       | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |        77 | NS      | $18342.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        38 | NS      | $6635.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc     | Americold Realty Tru | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             |  | CORP              | US        |         1 | NS      | $11.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                    | Compass Inc          | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |         1 | NS      | $7.31         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       759 | NS      | $100188.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        92 | NS      | $28900.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Cor | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       272 | NS      | $271028.96    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc           | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        14 | NS      | $4073.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp | Central Pacific      | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       321 | NS      | $10259.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       694 | NS      | $13102.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       381 | NS      | $12649.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC              | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |       491 | NS      | $51613.92     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Labora | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |        58 | NS      | $10005.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       465 | NS      | $86801.55     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc  | Crinetics Pharmaceut | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       177 | NS      | $6428.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        17 | NS      | $6700.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG         | Crispr Therapeutics  | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | US        |       122 | NS      | $5803.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       115 | NS      | $44897.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc/De | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      1668 | NS      | $129420.12    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc     | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |         1 | NS      | $40.34        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc.    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        21 | NS      | $7006.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc          | Carriage Services In | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $14611.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       614 | NS      | $25204.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $20465.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       513 | NS      | $18026.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc.         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       518 | NS      | $43361.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc   | Covenant Logistics G | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $8009.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        63 | NS      | $19805.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       638 | NS      | $45821.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $227590.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp            | Curtiss-Wright Corp. | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        17 | NS      | $11579.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd        | Cushman              | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $12.26        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc               | Cytokinetics Inc     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       142 | NS      | $9359.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc      | Caesars Entertainmnt | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       143 | NS      | $3779.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Resources   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |         1 | NS      | $61.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       278 | NS      | $18481.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       163 | NS      | $24474.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       349 | NS      | $15984.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       165 | NS      | $19478.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co.          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        77 | NS      | $43374.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        80 | NS      | $8007.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies In | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       169 | NS      | $27737.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Definium Therapeutics Inc      | Definium Therapeutic | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |       353 | NS      | $6671.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp. | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       148 | NS      | $17572.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics In | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        74 | NS      | $14502.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | D.R. Horton, Inc.    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       152 | NS      | $20857.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       309 | NS      | $58586.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp               | HF Sinclair Corp     | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       111 | NS      | $6925.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       952 | NS      | $91753.76     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       306 | NS      | $6615.72      | 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        |        49 | NS      | $9716.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Reality      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             |  | CORP              | US        |         1 | NS      | $180.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       137 | NS      | $15002.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Propertie | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             |  | CORP              | US        |         1 | NS      | $16.43        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dodge & Cox Income Fund        | Dodge & Cox Income   | CUSIP: 256210105<br>LEI: 5493009DXXXVQJ40VE42 | Long             |  | RF                | US        |     15775 | NS      | $200652.01    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp           | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        77 | NS      | $16050.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc              | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       554 | NS      | $23074.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc             | Domino's Pizza Inc   | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        21 | NS      | $7534.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants,  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        67 | NS      | $13134.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $9426.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |         1 | NS      | $130.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       428 | NS      | $21536.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | DexCom Inc.          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       240 | NS      | $15072.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       123 | NS      | $25076.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       227 | NS      | $20661.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc.          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       188 | NS      | $50011.76     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |         1 | NS      | $113.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Emerging Markets D | Eaton Vance Emerging | CUSIP: 27827V105<br>LEI: 549300RCSLWCTPOHZZ51 | Long             |  | RF                | US        |      2583 | NS      | $21332.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax, Inc.        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        50 | NS      | $9003.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |         1 | NS      | $73.18        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | The Estee Lauder     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       190 | NS      | $13636.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc       | Elanco Animal Health | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |       474 | NS      | $11342.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health, Inc | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       115 | NS      | $33666.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        19 | NS      | $14027.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co            | Eastman Chemical Co. | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       143 | NS      | $10913.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       189 | NS      | $24762.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       346 | NS      | $50021.22     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential   | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             |  | CORP              | US        |         1 | NS      | $59.15        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp.            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       393 | NS      | $25010.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |         1 | NS      | $69.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc          | Element Solutions In | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       225 | NS      | $7681.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Mini Futures           | S&P 500 Mini Futures | CUSIP: ESM600000<br>LEI: N/A                  | N/A              | DE               |  | US        |         3 | NC      | $-27767.43    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC       | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |       125 | NS      | $44708.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |         1 | NS      | $112.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       366 | NS      | $29309.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |         1 | NS      | $49.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       148 | NS      | $16247.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                   | Exelixis Inc         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       201 | NS      | $8620.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc            | Eagle Materials Inc  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        33 | NS      | $6251.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa | Expeditors Intl. of  | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |        55 | NS      | $7877.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc.   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $12929.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      1956 | NS      | $22572.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Mid Cap Futures            | S&P Mid Cap Futures  | CUSIP: FAM600000<br>LEI: N/A                  | N/A              | DE               |  | US        |        14 | NC      | $-1548.56     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy I | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       126 | NS      | $24921.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       414 | NS      | $19209.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi | First Business       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       169 | NS      | $9114.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Total Bond Fund       | Fidelity Total Bond  | CUSIP: 31617L798<br>LEI: 52O386XUF1CQJ82UNB64 | Long             |  | RF                | US        |     47109 | NS      | $450365.82    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1029 | NS      | $60484.62     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | Fedex Corp.          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        69 | NS      | $24576.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp.    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |         1 | NS      | $50.66        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Plc         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        70 | NS      | $16328.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frost Total Return Bond Fund   | Frost Total Return   | CUSIP: 359246857<br>LEI: 5493003W0I0MNZ4A3J35 | Long             | EC               | RF                | US        |      4389 | NS      | $42042.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Advisor Capital & Inc | Fidelity Advisor     | CUSIP: 315806802<br>LEI: EFPYCOBHJL5FFG1PYD40 | Long             |  | RF                | US        |     26728 | NS      | $313516.01    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       122 | NS      | $5723.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       106 | NS      | $5914.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       183 | NS      | $8502.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        13 | NS      | $17926.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC      | Flutter Entertainmen | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |        92 | NS      | $9379.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                    | FNB Corp./PA         | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      1046 | NS      | $17489.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdin | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       133 | NS      | $6756.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       322 | NS      | $18804.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd              | Ftai Aviation Inc.   | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $8575.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC       | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |       299 | NS      | $20669.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       382 | NS      | $31217.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp         | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       156 | NS      | $8623.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Cor | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        81 | NS      | $27800.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co. | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       326 | NS      | $92509.02     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | Ge Healthcare Techno | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       306 | NS      | $21781.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova LLC       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        86 | NS      | $75069.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc            | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       214 | NS      | $18115.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc            | Guardant Health Inc  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |        81 | NS      | $7481.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       607 | NS      | $84597.59     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills Inc    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       515 | NS      | $19168.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning, Inc.        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       354 | NS      | $48133.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       423 | NS      | $31513.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                  | GameStop Corp        | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       274 | NS      | $6312.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        23 | NS      | $4492.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4926 | NS      | $1413072.36   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co.    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       102 | NS      | $10786.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments NPV  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        54 | NS      | $3634.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd           | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |        73 | NS      | $16936.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        47 | NS      | $39761.53     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | Grainger WW Inc      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        16 | NS      | $17452.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co.      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       616 | NS      | $24017.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                     | Hasbro Inc           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       104 | NS      | $9734.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshare | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       463 | NS      | $7245.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        85 | NS      | $40225.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc           | Warrior Met Coal Inc | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |        46 | NS      | $4284.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       422 | NS      | $138791.58    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | Heico Corp.          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        37 | NS      | $10145.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Financial S | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |        78 | NS      | $10547.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls I | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        20 | NS      | $7598.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc         | Hims & Hers Health I | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |       133 | NS      | $2761.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                | Hecla Mining Co.     | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |       455 | NS      | $8476.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       114 | NS      | $34665.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR         | Home BancShares Inc/ | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $11445.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       214 | NS      | $48370.42     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets In | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       124 | NS      | $8593.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc    | Healthcare Realty Tr | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             |  | CORP              | US        |         1 | NS      | $16.99        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc      | Host Hotels          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |         1 | NS      | $19.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       101 | NS      | $20996.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc          | Heartland Express    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |       725 | NS      | $7540.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        24 | NS      | $11777.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana, Inc.         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        68 | NS      | $11790.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       128 | NS      | $29498.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |        90 | NS      | $6036.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | Int'l. Business      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       416 | NS      | $100834.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exc | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        96 | NS      | $15098.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories I | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        44 | NS      | $24723.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc         | Ideaya Biosciences I | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       251 | NS      | $8363.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavor | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       205 | NS      | $14872.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        97 | NS      | $11956.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                    | Incyte Corp          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       118 | NS      | $11106.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                     | Insmed Inc           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       125 | NS      | $20440.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1769 | NS      | $78065.97     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       131 | NS      | $56641.78     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc | CUSIP: 46187W107<br>LEI: N/A                  | Long             |  | CORP              | US        |         1 | NS      | $24.85        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc      | Ionis Pharmaceutical | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       152 | NS      | $11413.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       428 | NS      | $15279.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       108 | NS      | $18418.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc.  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       177 | NS      | $14181.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical I | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       177 | NS      | $81595.23     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                        | ITT Corporation      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |        44 | NS      | $8383.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool        | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        96 | NS      | $24987.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions     | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |        57 | NS      | $7254.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC       | Jazz Pharmaceuticals | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |        42 | NS      | $7940.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls Int | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |       213 | NS      | $27892.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        29 | NS      | $4583.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson and Johnson  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1145 | NS      | $279883.80    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg Hi | SPDR Barclays Captl  | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |      2164 | NS      | $207138.08    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       417 | NS      | $122664.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       971 | NS      | $25566.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologie | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       107 | NS      | $30213.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The   | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       895 | NS      | $20128.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp              | Kimco Realty Corp    | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |         1 | NS      | $22.47        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR  Inc             | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       121 | NS      | $11192.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        57 | NS      | $83927.37     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly Clark       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       245 | NS      | $23635.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc    | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1183 | NS      | $39665.99     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                     | Carmax Inc.          | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $5363.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                   | Knowles Corporation  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      1973 | NS      | $50666.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp               | Knife River Corporat | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $4082.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca Cola Co         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      2377 | NS      | $180770.85    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       406 | NS      | $29378.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust        | Kite Realty Group Tr | CUSIP: 49803T300<br>LEI: N/A                  | Long             |  | CORP              | US        |         1 | NS      | $24.55        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu | Kratos Defense & Sec | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |        75 | NS      | $5288.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      1322 | NS      | $22791.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc             | Liberty Oilfield Ser | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |       142 | NS      | $4089.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc. | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        57 | NS      | $8864.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Hol | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |        38 | NS      | $9465.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corporation   | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       167 | NS      | $14048.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp            | Centrus Energy Corp  | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |        14 | NS      | $2430.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $15208.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologie | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        63 | NS      | $21744.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | LENNOX INTERNATIONAL | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        18 | NS      | $8354.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC            | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |       335 | NS      | $166079.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc          | LUMENTUM HOLDINGS IN | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        31 | NS      | $21785.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       384 | NS      | $353191.68    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        65 | NS      | $39285.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       131 | NS      | $37172.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp            | Alliant Energy Corp  | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |         1 | NS      | $71.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Companies     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       249 | NS      | $58833.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdin | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |        16 | NS      | $4813.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       524 | NS      | $111957.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        66 | NS      | $10104.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       165 | NS      | $6199.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       148 | NS      | $7974.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Indus | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |       202 | NS      | $16273.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertai | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       116 | NS      | $17691.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | MasterCard, Inc.     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       128 | NS      | $63956.48     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                | The Macerich Co.     | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             |  | CORP              | US        |         1 | NS      | $18.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott Intl Inc    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       104 | NS      | $34015.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                     | Masco Corp.          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       161 | NS      | $9719.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonalds Corp.      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       296 | NS      | $91993.84     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       373 | NS      | $24099.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp.       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        62 | NS      | $53652.32     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp.        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        26 | NS      | $11342.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Government Money Market | Meeder Government    | CUSIP: 58510R614<br>LEI: 549300F3GL1EV405WQ45 | Long             |  | RF                | US        |  12886442 | PA      | $12886442.40  | 32.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc   | Madrigal Pharmaceuti | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        17 | NS      | $8898.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       940 | NS      | $54181.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |       633 | NS      | $54849.45     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mini MSCI Emg Mkt              | Mini MSCI Emg Mkt    | CUSIP: MESM60000<br>LEI: N/A                  | N/A              | DE               |  | US        |        23 | NC      | $-56465.43    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       119 | NS      | $8415.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1019 | NS      | $583000.47    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mini MSCI EAFE                 | Mini MSCI EAFE       | CUSIP: MFSM60000<br>LEI: N/A                  | N/A              | DE               |  | US        |        44 | NC      | $-103544.32   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co.,     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       220 | NS      | $11096.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries I | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |        50 | NS      | $5540.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        47 | NS      | $27667.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co.               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       186 | NS      | $27012.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       474 | NS      | $34346.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc.    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      1105 | NS      | $72918.95     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co        | MODINE MFG CO        | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |        21 | NS      | $4550.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare In | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        36 | NS      | $4798.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       268 | NS      | $6834.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp              | Mp Materials Corp    | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |        99 | NS      | $4777.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum C | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       185 | NS      | $45173.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Sys | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        32 | NS      | $34987.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck  Inc           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1232 | NS      | $148197.28    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                    | Moderna Inc          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       223 | NS      | $11328.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        88 | NS      | $15263.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology   | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |       382 | NS      | $37837.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       188 | NS      | $30939.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc.            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        13 | NS      | $7007.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2829 | NS      | $1047210.93   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | MicroStrategy Inc    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       167 | NS      | $20841.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp            | Meritage Homes Corp  | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       235 | NS      | $14532.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                     | MasTec, Inc.         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        33 | NS      | $10617.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology In | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       433 | NS      | $146284.72    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc     | Neurocrine Bioscienc | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        78 | NS      | $10275.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings | Norwegian Cruise Lin | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $6096.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | NASDAQ OMX           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        90 | NS      | $7640.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |         3 | NS      | $278.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Mining Corp. | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       779 | NS      | $84326.75     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       153 | NS      | $31570.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2009 | NS      | $193165.35    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc         | Novagold Resources I | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | US        |       285 | NS      | $2559.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |         1 | NS      | $46.66        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | Nike Inc Class B     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       548 | NS      | $28945.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc  | Annaly Capital       | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             |  | CORP              | US        |       358 | NS      | $7571.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Cor | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        43 | NS      | $29336.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                        | NOV Inc              | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       596 | NS      | $11210.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       516 | NS      | $53947.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Cor | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        72 | NS      | $20664.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc           | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |        82 | NS      | $16399.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp. | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        47 | NS      | $6559.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | Nu Holdings Ltd      | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | US        |       546 | NS      | $7846.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       172 | NS      | $29085.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                   | Nuvalent Inc         | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $10757.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8928 | NS      | $1557043.20   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC   | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $9698.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                  | Nextracker Inc       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $6509.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             |  | CORP              | US        |         1 | NS      | $61.18        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning        | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        74 | NS      | $8008.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        71 | NS      | $13873.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc | Omega Healthcare Inv | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             |  | CORP              | US        |         1 | NS      | $43.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       400 | NS      | $36156.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                      | Olin Corp            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       187 | NS      | $5559.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc     | One Liberty Properti | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             |  | CORP              | US        |         1 | NS      | $21.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc.   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       206 | NS      | $15513.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       672 | NS      | $98857.92     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       373 | NS      | $34431.63     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp         | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |        43 | NS      | $6330.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp  | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       145 | NS      | $11176.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                    | Ovintiv Inc          | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       233 | NS      | $13830.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       463 | NS      | $30095.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks I | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       376 | NS      | $60280.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc.         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       141 | NS      | $12988.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | Paccar Inc           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       185 | NS      | $21367.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG & E Corp          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |         3 | NS      | $52.71        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                    | Vaxcyte, Inc.        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       133 | NS      | $7728.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public SVC           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |         1 | NS      | $80.95        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       844 | NS      | $131064.76    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      2789 | NS      | $78315.12     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial  | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        68 | NS      | $6127.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co      | Performance Food     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       136 | NS      | $11649.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Proctor & Gamble     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1446 | NS      | $208860.24    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp.    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        96 | NS      | $19031.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker Hannifin      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        42 | NS      | $37600.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc       | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $20111.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of Am | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |        75 | NS      | $15916.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                | Protective Life Corp | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |       103 | NS      | $2878.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             |  | CORP              | US        |         1 | NS      | $132.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologie | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       874 | NS      | $127848.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       971 | NS      | $160545.14    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Servic | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |        66 | NS      | $13733.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                    | Pentair PLC          | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |        92 | NS      | $8014.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | INSULET CORP         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        60 | NS      | $12590.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc.  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       191 | NS      | $20414.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corporation      | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |         1 | NS      | $38.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp        | Perpetua Resources C | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |        82 | NS      | $2305.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Co | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $12792.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc | Praxis Precision Med | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $5155.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |        71 | NS      | $6935.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc        | Privia Health Group  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $10305.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       246 | NS      | $44816.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        54 | NS      | $29647.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       160 | NS      | $7236.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM, Inc.       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       500 | NS      | $64390.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa | Restaurant Brands In | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |       184 | NS      | $13597.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                        | Qxo Inc              | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $5185.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                  | Rb Global Inc        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |        90 | NS      | $8626.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp          | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |       312 | NS      | $17646.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean      | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |       112 | NS      | $30820.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                     | Reddit Inc           | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |        78 | NS      | $10502.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceut | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        52 | NS      | $40177.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        61 | NS      | $15523.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                 | Transocean Ltd.      | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |       870 | NS      | $5768.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc          | Rivian Automotive In | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       400 | NS      | $6020.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financ | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        42 | NS      | $6081.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                | Rocket Lab Usa, Inc. | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |       146 | NS      | $9376.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                 | Rocket Cos Inc       | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $2793.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        35 | NS      | $12039.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        92 | NS      | $20652.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd           | Roivant Sciences Ltd | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |       287 | NS      | $7949.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        41 | NS      | $14714.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       144 | NS      | $31194.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc          | RPM International    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       126 | NS      | $12524.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp           | Range Resources Corp | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       196 | NS      | $8855.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp             | Regal Rexnord Corp   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        28 | NS      | $5243.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                   | Reliance Steel &     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        42 | NS      | $12764.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services In | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        70 | NS      | $15331.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | Rtx Corporation      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       413 | NS      | $79667.70     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc       | REVOLUTION Medicines | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       106 | NS      | $10308.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                    | Revvity              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       158 | NS      | $13842.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc  | Recursion Pharmaceut | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1970 | NS      | $6047.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                   | Rayonier Inc         | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             |  | CORP              | US        |         1 | NS      | $20.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc             | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        15 | NS      | $5269.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                  | EchoStar Corp.       | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |        75 | NS      | $8780.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       503 | NS      | $45063.77     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        64 | NS      | $11011.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/ | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       277 | NS      | $26032.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |        96 | NS      | $7404.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc   | Somnigroup Internat  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       129 | NS      | $9535.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co. | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       171 | NS      | $54814.05     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | Schlumberger NV      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       978 | NS      | $50259.42     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                   | SM Energy Co         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       221 | NS      | $6890.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | SanDisk Corporation  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $35579.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       193 | NS      | $29108.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        91 | NS      | $36079.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co.         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |         1 | NS      | $96.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc          | Sofi Technologies In | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |       244 | NS      | $3874.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In | Solstice Advanced Ma | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       118 | NS      | $8986.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             |  | CORP              | US        |         1 | NS      | $186.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global, Inc.     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        48 | NS      | $20416.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology S | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |        76 | NS      | $36853.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra Energy        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |         1 | NS      | $97.17        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc | SS Technologies Ho   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       137 | NS      | $9257.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                 | Ssr Mining Inc       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |       160 | NS      | $4704.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | Steris Corp          | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $16142.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       105 | NS      | $18900.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Constructio | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        18 | NS      | $7330.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp.   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        63 | NS      | $7973.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       124 | NS      | $18600.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC           | Smurfit WestRock PLC | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |       397 | NS      | $15820.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black &      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       128 | NS      | $9095.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       112 | NS      | $7618.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corporation  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       177 | NS      | $58160.43     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       317 | NS      | $22611.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      3400 | NS      | $98566.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $20861.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                  | Tempus Ai Inc        | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |       137 | NS      | $6195.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        75 | NS      | $22234.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc      | Terns Pharmaceutical | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |        62 | NS      | $3268.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Cor | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       266 | NS      | $12228.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       314 | NS      | $38056.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Cor | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        55 | NS      | $10379.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th | Hanover Insurance Gr | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        52 | NS      | $9014.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       471 | NS      | $75218.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Co.           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       124 | NS      | $12470.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond | iShares Barclays 20+ | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             |  | RF                | US        |      2243 | NS      | $194445.67    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scient | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       188 | NS      | $92407.64     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US, Inc.    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       240 | NS      | $50407.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc            | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       134 | NS      | $3552.34      | 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        |        36 | NS      | $17084.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       100 | NS      | $14111.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       132 | NS      | $33096.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc          | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       684 | NS      | $44617.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T. Rowe Price Group  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        63 | NS      | $5678.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                     | TransUnion           | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       100 | NS      | $6919.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/Th | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        42 | NS      | $12250.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       303 | NS      | $13725.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1181 | NS      | $439036.75    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc      | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       300 | NS      | $19221.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies   | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |        73 | NS      | $30422.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The   | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       316 | NS      | $7170.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc.      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       140 | NS      | $4216.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take 2 Interactive   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       107 | NS      | $21132.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments In | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       405 | NS      | $78626.70     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |        57 | NS      | $9412.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Hold | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       152 | NS      | $13994.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies In | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       643 | NS      | $46250.99     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV       | United Bankshares    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       293 | NS      | $12136.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                        | UDR Inc              | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             |  | CORP              | US        |         1 | NS      | $33.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp            | Uranium Energy Corp  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |       350 | NS      | $4725.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        23 | NS      | $12022.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group I | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       440 | NS      | $119059.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp.  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       185 | NS      | $44884.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Servic | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       227 | NS      | $22332.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        22 | NS      | $16028.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc             | Usa Rare Earth, Inc. | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $1089.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       273 | NS      | $14198.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp          | US FOODS HLDG CORP   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       174 | NS      | $16044.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        25 | NS      | $14824.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada        | Energy Fuels Inc/Can | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |       172 | NS      | $3139.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       264 | NS      | $79791.36     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                    | Valaris plc          | CUSIP: G9460G101<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | US        |        48 | NS      | $4705.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       115 | NS      | $20200.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             |  | CORP              | US        |         1 | NS      | $27.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc        | Viking Therapeutics  | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       155 | NS      | $5043.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       184 | NS      | $45462.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corporation  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       114 | NS      | $10079.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co. | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       103 | NS      | $28046.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        49 | NS      | $9297.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       121 | NS      | $30320.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       128 | NS      | $57157.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc     | Vishay               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      1145 | NS      | $20610.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas, Inc.         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             |  | CORP              | US        |         1 | NS      | $81.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                    | Viatris Inc          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       979 | NS      | $13226.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communicatio | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2030 | NS      | $101906.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                    | Wayfair Inc.         | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |        64 | NS      | $4813.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Wabtec Corp/DE       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        74 | NS      | $18493.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        58 | NS      | $17272.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      1145 | NS      | $31441.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc        | WESCO International  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        27 | NS      | $7387.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       155 | NS      | $41925.95     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |         1 | NS      | $115.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             |  | CORP              | US        |         1 | NS      | $197.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       494 | NS      | $39327.34     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co.    | CUSIP: 949746887<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |         1 | NS      | $2.75         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC  | Weatherford Internat | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |        76 | NS      | $7188.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | WINGSTOP INC         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        19 | NS      | $2944.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       117 | NS      | $26885.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       727 | NS      | $52911.06     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2643 | NS      | $328472.04    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |        83 | NS      | $15133.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc           | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        24 | NS      | $8730.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        48 | NS      | $12030.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc        | Essential Utilities  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |         1 | NS      | $40.27        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |        20 | NS      | $5814.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                   | Woodward Inc         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |        22 | NS      | $7874.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             |  | CORP              | US        |         1 | NS      | $24.43        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | XCEL Energy Inc.     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |         1 | NS      | $79.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2480 | NS      | $420756.80    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                        | XPO Logistics Inc    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |        45 | NS      | $8754.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem, Inc.          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        99 | NS      | $11830.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc            | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |        91 | NS      | $5476.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum Brands Inc       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       128 | NS      | $19901.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       160 | NS      | $14467.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies C | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       114 | NS      | $23835.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       238 | NS      | $28133.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-24

**Name of Applicant:** Meeder Funds

**Signature:** Bruce E. McKibben

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

**Title:** Treasurer