# EDGAR Filing Document

**Accession Number:** 0000702435
**File Stem:** 0000702435-26-000050
**Filing Date:** 2026-2
**Character Count:** 186406
**Document Hash:** dc69ab2cce08a3c101a679b74666cab7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000702435-26-000050.hdr.sgml**: 20260220

**ACCESSION NUMBER**: 0000702435-26-000050

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260220

**DATE AS OF CHANGE**: 20260220

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03462
- **FILM NUMBER:** 26656981

**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           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Dublin

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43017

  - **Telephone number:** 6147667000

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $41442813.79

**Total Liabilities:** $165349.80

**Net Assets:** $41277463.99

**Cash Not Reported:** $752202.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010071 | 0.03%                | -0.00%               | 0.00%                |
| Class ID C000174340 | 0.03%                | -0.00%               | 0.00%                |
| Class ID C000174339 | 0.03%                | -0.00%               | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-151036.80              | $911580.95                                 |
| Month 2  | $178.61                  | $-112950.95                                |
| Month 3  | $-19721.22               | $44964.10                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceutic | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        28 | NS      | $11134.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                | Rocket Lab Usa, Inc. | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $13324.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             |  | CORP              | US        |         1 | NS      | $28.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Servic | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       296 | NS      | $29360.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       298 | NS      | $7029.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                  | GameStop Corp        | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       102 | NS      | $2048.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        17 | NS      | $6011.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       263 | NS      | $32280.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       134 | NS      | $90291.88     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                   | Evercore Inc         | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        20 | NS      | $6805.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       360 | NS      | $82256.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       319 | NS      | $13117.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican     | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |       326 | NS      | $12062.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       218 | NS      | $25137.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc        | Essential Utilities  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       208 | NS      | $7978.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                    | Revvity              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        74 | NS      | $7159.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc       | Southside Bancshares | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       539 | NS      | $16380.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                     | Insmed Inc           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        45 | NS      | $7831.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares J.P. Morgan USD Emergi | iShares JP Morgan    | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |      2119 | NS      | $204017.32    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc   | Medical Properties   | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             |  | CORP              | US        |         1 | NS      | $5.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC      | Flutter Entertainmen | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |        42 | NS      | $9031.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co. | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        60 | NS      | $17113.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | LENNOX INTERNATIONAL | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        21 | NS      | $10197.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       606 | NS      | $272530.32    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc          | Sofi Technologies In | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |       292 | NS      | $7644.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scient | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        80 | NS      | $46356.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        40 | NS      | $8929.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       157 | NS      | $34494.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                | Hecla Mining Co.     | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |       285 | NS      | $5469.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co.               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       260 | NS      | $41626.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       157 | NS      | $13098.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | D.R. Horton, Inc.    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        73 | NS      | $10514.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financia | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       144 | NS      | $34899.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond | iShares Barclays 20+ | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             |  | RF                | US        |      2243 | NS      | $195499.88    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       166 | NS      | $178396.88    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                      | Ennis Inc            | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       786 | NS      | $14155.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       307 | NS      | $11245.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | INSULET CORP         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        20 | NS      | $5684.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc       | Elanco Animal Health | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |       161 | NS      | $3643.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Manage | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       104 | NS      | $15055.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp              | Kimco Realty Corp    | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |         1 | NS      | $20.27        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics In | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        33 | NS      | $5726.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Total Bond Fund       | Fidelity Total Bond  | CUSIP: 31617L798<br>LEI: 52O386XUF1CQJ82UNB64 | Long             |  | RF                | US        |     46686 | NS      | $450987.26    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc          | AngloGold Ashanti    | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |       223 | NS      | $19017.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       187 | NS      | $17056.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       361 | NS      | $10566.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies In | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       827 | NS      | $67574.17     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings, Inc. | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |        58 | NS      | $5972.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc     | Core Natural Resourc | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |        30 | NS      | $2655.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | BlackRock Inc        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        33 | NS      | $35321.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC   | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $10095.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co.,     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        70 | NS      | $4767.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       232 | NS      | $24362.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp          | Antero Resources Cor | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       141 | NS      | $4858.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments In | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       406 | NS      | $70436.94     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       486 | NS      | $30967.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |        88 | NS      | $7013.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial  | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       124 | NS      | $10938.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                        | NOV Inc              | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       361 | NS      | $5642.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC              | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |        49 | NS      | $17291.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc       | Baxter Int'l. Inc.   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       173 | NS      | $3306.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc           | Warrior Met Coal Inc | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |        35 | NS      | $3085.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc         | Ormat Technologies   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |        34 | NS      | $3755.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp.   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        89 | NS      | $11481.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       109 | NS      | $14793.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       104 | NS      | $7973.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Corp.          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        57 | NS      | $15688.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corporation  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        70 | NS      | $24602.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                     | Alcoa Corp           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       135 | NS      | $7173.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp       | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        57 | NS      | $8062.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | Align Technology Inc | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        30 | NS      | $4684.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |        35 | NS      | $6250.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Co.           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       172 | NS      | $14470.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc    | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       803 | NS      | $22074.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devic | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       919 | NS      | $196813.04    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc            | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       131 | NS      | $8526.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp              | QuantumScape Corp    | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |       116 | NS      | $1208.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7578 | NS      | $2371914.00   | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | CH Robinson Worldwid | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        61 | NS      | $9806.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        82 | NS      | $18571.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Advisor Capital & Inc | Fidelity Advisor     | CUSIP: 315806802<br>LEI: EFPYCOBHJL5FFG1PYD40 | Long             |  | RF                | US        |     17217 | NS      | $202304.34    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC       | Jazz Pharmaceuticals | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |        31 | NS      | $5270.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $118879.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc        | Perimeter Solutions  | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $2560.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana, Inc.         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        29 | NS      | $7427.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       158 | NS      | $74064.08     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada        | Energy Fuels Inc/Can | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |       112 | NS      | $1628.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc               | RBC Bearings Inc     | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $12556.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        67 | NS      | $23449.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        37 | NS      | $8912.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc.         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       313 | NS      | $20980.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        73 | NS      | $16329.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC              | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |       295 | NS      | $36816.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum Brands Inc       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        73 | NS      | $11043.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp.    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       128 | NS      | $29148.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       239 | NS      | $13952.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        67 | NS      | $19245.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frost Total Return Bond Fund   | Frost Total Return   | CUSIP: 359246857<br>LEI: 5493003W0I0MNZ4A3J35 | Long             | EC               | RF                | US        |      5956 | NS      | $57718.22     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        26 | NS      | $12748.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       166 | NS      | $13104.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $1189.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp              | Hyatt Hotels Corp    | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |        48 | NS      | $7695.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             |  | CORP              | US        |         1 | NS      | $56.37        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc       | REVOLUTION Medicines | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |        71 | NS      | $5655.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        47 | NS      | $8271.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       238 | NS      | $36559.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        22 | NS      | $6354.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       904 | NS      | $84759.04     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       816 | NS      | $65508.48     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories I | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        19 | NS      | $12854.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck  Inc           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       195 | NS      | $20525.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       212 | NS      | $5938.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/ | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       365 | NS      | $36467.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc     | Americold Realty Tru | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             |  | CORP              | US        |         1 | NS      | $12.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc       | Builders FirstSource | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |        72 | NS      | $7408.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants,  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        32 | NS      | $5888.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc     | Neurocrine Bioscienc | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        30 | NS      | $4254.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       840 | NS      | $554475.60    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp.    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       244 | NS      | $10923.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       129 | NS      | $4445.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical I | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        77 | NS      | $43609.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc          | Civitas Resources In | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |        73 | NS      | $1977.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly Clark       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        56 | NS      | $5649.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        18 | NS      | $16799.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        33 | NS      | $4500.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc       | First Mid-Illinois   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $15405.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        43 | NS      | $7820.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax, Inc.        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        63 | NS      | $13669.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh  Cos           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       114 | NS      | $21149.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        63 | NS      | $55377.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       111 | NS      | $36331.41     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        82 | NS      | $11157.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       149 | NS      | $14798.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                 | Five Below Inc       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        20 | NS      | $3767.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare In | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        17 | NS      | $2950.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Mini Futures           | S&P 500 Mini Futures | CUSIP: ESH600000<br>LEI: N/A                  | N/A              | DE               |  | US        |        20 | NC      | $13803.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologie | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1201 | NS      | $213477.75    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        75 | NS      | $7331.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                      | Amcor Plc            | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |      1088 | NS      | $9073.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       527 | NS      | $38507.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |        29 | NS      | $9529.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       382 | NS      | $20383.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                | Core  Inc            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $6080.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc         | Spyre Therapeutics I | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       181 | NS      | $5929.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Propertie | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             |  | CORP              | US        |         1 | NS      | $16.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                   | Doximity Inc         | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $2169.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp    | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |        94 | NS      | $8167.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       563 | NS      | $181409.86    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       262 | NS      | $51653.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       362 | NS      | $95897.42     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                   | Cadence BanK         | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       326 | NS      | $13965.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       215 | NS      | $46177.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                     | Sunrun Inc           | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |       106 | NS      | $1950.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        94 | NS      | $17343.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       403 | NS      | $15777.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $19900.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Sys | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        38 | NS      | $34441.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc            | Guardant Health Inc  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |        44 | NS      | $4494.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                     | Cactus Inc           | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |        96 | NS      | $4385.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       316 | NS      | $5451.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        24 | NS      | $4367.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/Th | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        59 | NS      | $17113.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks I | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       454 | NS      | $83626.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc           | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        25 | NS      | $8423.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc        | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |       680 | NS      | $17605.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exc | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       120 | NS      | $19435.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        31 | NS      | $25088.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |        71 | NS      | $4914.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc/De | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2621 | NS      | $201895.63    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc     | One Liberty Properti | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             |  | CORP              | US        |         1 | NS      | $20.29        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                    | Pentair PLC          | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |       148 | NS      | $15412.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Proctor & Gamble     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       322 | NS      | $46145.82     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       427 | NS      | $18612.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       152 | NS      | $3661.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc.         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       163 | NS      | $18285.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        66 | NS      | $11183.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       194 | NS      | $4745.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       133 | NS      | $21651.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                  | EchoStar Corp.       | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       110 | NS      | $11957.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Cor | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        99 | NS      | $33329.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp           | Range Resources Corp | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       131 | NS      | $4619.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       126 | NS      | $13287.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |        56 | NS      | $8110.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        67 | NS      | $13002.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       195 | NS      | $39844.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The   | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       200 | NS      | $4850.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       243 | NS      | $9571.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies,    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |        47 | NS      | $8123.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc.  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       227 | NS      | $17982.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                | Chemours Co/The      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       128 | NS      | $1509.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Resources   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       350 | NS      | $20506.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology S | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |       118 | NS      | $68523.78     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc              | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       351 | NS      | $8206.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      1208 | NS      | $30079.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       328 | NS      | $4703.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls Int | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |       288 | NS      | $34488.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        31 | NS      | $6890.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US, Inc.    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       351 | NS      | $71267.04     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc         | CACI International,  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        16 | NS      | $8524.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                 | Transocean Ltd.      | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |       709 | NS      | $2928.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | NASDAQ OMX           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       106 | NS      | $10295.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc.   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       423 | NS      | $34157.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co        | MODINE MFG CO        | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |        18 | NS      | $2403.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets In | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       156 | NS      | $17643.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        33 | NS      | $14655.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova LLC       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       115 | NS      | $75160.55     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Cor | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        26 | NS      | $5166.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                     | Reddit Inc           | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |        91 | NS      | $20918.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | Heico Corp           | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        63 | NS      | $15903.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        28 | NS      | $17130.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc.          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       111 | NS      | $29139.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      1764 | NS      | $50838.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                  | Celanese Corp        | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |        62 | NS      | $2621.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $31916.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       346 | NS      | $9106.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc  | Arrowhead Pharmaceut | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |        71 | NS      | $4713.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2068 | NS      | $477335.76    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | Schlumberger NV      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       694 | NS      | $26635.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         4 | NS      | $13566.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       103 | NS      | $12959.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | CHURCH & DWIGHT CO I | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        60 | NS      | $5031.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonalds Corp.      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       151 | NS      | $46150.13     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       700 | NS      | $107233.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       210 | NS      | $46065.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Co | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       307 | NS      | $29272.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mini MSCI EAFE                 | Mini MSCI EAFE       | CUSIP: MFSH60000<br>LEI: N/A                  | N/A              | DE               |  | US        |        43 | NC      | $49516.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions     | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       102 | NS      | $13510.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co.      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       463 | NS      | $13084.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       671 | NS      | $62537.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        18 | NS      | $6836.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                  | Nextracker Inc       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $6446.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM, Inc.       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       656 | NS      | $112208.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       826 | NS      | $141394.68    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co      | Performance Food     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |        34 | NS      | $3057.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       191 | NS      | $56537.91     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp              | Talen Energy Corp    | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $6747.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       110 | NS      | $9581.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       458 | NS      | $24704.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        38 | NS      | $17740.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp          | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |       462 | NS      | $37435.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AEROVIRONMENT INC    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |        16 | NS      | $3870.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc              | Toll Brothers Inc.   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        75 | NS      | $10141.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       528 | NS      | $49426.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc           | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       126 | NS      | $9133.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T. Rowe Price Group  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        82 | NS      | $8395.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp  | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       184 | NS      | $16072.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd     | AXALTA COATING SYSTE | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |       169 | NS      | $5460.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        51 | NS      | $6689.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC      | Gates Industrial Cor | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |       481 | NS      | $10327.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services In | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        89 | NS      | $18861.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceut | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        23 | NS      | $17753.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       193 | NS      | $10389.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       904 | NS      | $176198.64    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | Nike Inc Class B     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       263 | NS      | $16755.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        41 | NS      | $5882.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                  | Tempus Ai Inc        | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |        28 | NS      | $1653.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc      | UTAH MED PRODS INC   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |        99 | NS      | $5540.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp    | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |        86 | NS      | $14416.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       157 | NS      | $7481.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       363 | NS      | $19180.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       625 | NS      | $31743.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        89 | NS      | $108142.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       116 | NS      | $13094.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black &      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       118 | NS      | $8765.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7760 | NS      | $2109633.60   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        77 | NS      | $12261.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials In | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       491 | NS      | $126182.09    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                      | Olin Corp            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       104 | NS      | $2166.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corporation  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      1329 | NS      | $39723.81     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        74 | NS      | $20207.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                 | Immunovant Inc       | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $4880.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       218 | NS      | $34967.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc        | AXSOME THERAPEUTICS  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |        30 | NS      | $5479.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp            | Peabody Energy Corp  | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |        73 | NS      | $2168.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |        50 | NS      | $8081.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp           | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       127 | NS      | $24795.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       207 | NS      | $8644.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                  | On Holding Ag        | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | US        |        83 | NS      | $3857.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo Inter | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         6 | NS      | $8365.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        32 | NS      | $18173.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       352 | NS      | $123449.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp      | Gladstone Commercial | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             |  | CORP              | US        |         1 | NS      | $10.67        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co.          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       104 | NS      | $48419.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       124 | NS      | $43805.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdin | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |        21 | NS      | $7500.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc   | Covenant Logistics G | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $12959.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        74 | NS      | $31232.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc       | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $10670.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp               | HF Sinclair Corp     | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |        90 | NS      | $4147.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        72 | NS      | $4818.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu | Kratos Defense & Sec | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |        87 | NS      | $6604.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      5373 | NS      | $133465.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavor | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       135 | NS      | $9097.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       237 | NS      | $42074.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR  Inc             | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       154 | NS      | $19631.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Financial S | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       113 | NS      | $15571.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc  | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        40 | NS      | $6374.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       132 | NS      | $87439.44     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       243 | NS      | $10043.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        48 | NS      | $10020.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Indus | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |       137 | NS      | $5932.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp             | Nuscale Power Corpor | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $1006.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        51 | NS      | $19842.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Plc         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        89 | NS      | $19814.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midla | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |        84 | NS      | $4829.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean      | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |        60 | NS      | $16735.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG & E Corp          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       909 | NS      | $14607.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        31 | NS      | $3813.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year    | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             |  | RF                | US        |      3567 | NS      | $343002.72    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp              | Chord Energy Corp    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |        51 | NS      | $4727.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Cor | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        55 | NS      | $31361.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                    | Moderna Inc          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       137 | NS      | $4040.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp               | Knife River Corporat | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $2673.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group L | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |       123 | NS      | $11798.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       501 | NS      | $30115.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | Steris Corp          | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $7859.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | Aecom Technology     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |        95 | NS      | $9056.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                 | Rocket Cos Inc       | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $3620.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson and Johnson  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       485 | NS      | $100370.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       328 | NS      | $88953.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp           | Hancock Whitney Corp | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       275 | NS      | $17512.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Syste | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       193 | NS      | $60327.94     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |        85 | NS      | $26530.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc.    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       244 | NS      | $14069.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American Internation | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       170 | NS      | $14543.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |       263 | NS      | $25263.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co              | DXC Technology Co    | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      3188 | NS      | $46704.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        17 | NS      | $4677.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott Intl Inc    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        66 | NS      | $20475.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communicatio | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      3373 | NS      | $137382.29    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                   | Exelixis Inc         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |        76 | NS      | $3331.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI       | Independent Bk Corp  | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $14280.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | Int'l. Business      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       543 | NS      | $160842.03    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                     | MasTec, Inc.         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        58 | NS      | $12607.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc       | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |        10 | NS      | $760.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity Inc     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |        36 | NS      | $3297.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc         | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |        65 | NS      | $10349.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc      | Dick's Sporting Good | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        22 | NS      | $4355.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool        | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       126 | NS      | $31033.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                       | Aaon Inc Com         | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $3507.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp      | Taylor Morrison Home | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       149 | NS      | $8771.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                     | Tennant Co           | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       214 | NS      | $15771.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2469 | NS      | $854520.90    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp         | Louisiana-Pacific Co | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |        37 | NS      | $2988.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $6272.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        23 | NS      | $7241.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Issac Corp.     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        20 | NS      | $33812.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        57 | NS      | $11713.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       828 | NS      | $111895.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp.            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       269 | NS      | $14418.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $46823.98     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                    | Compass Inc          | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |         1 | NS      | $10.57        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                       | Oklo Inc             | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $3085.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp            | Exact Sciences Corp  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |        63 | NS      | $6398.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE ENERGY CO        | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        94 | NS      | $12124.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        28 | NS      | $5818.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp           | Associated Banc-Corp | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       542 | NS      | $13961.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Hold | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       174 | NS      | $19456.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | MicroStrategy Inc    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       118 | NS      | $17930.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             |  | CORP              | US        |         1 | NS      | $23.69        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       266 | NS      | $22399.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC       | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |       163 | NS      | $51917.13     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       180 | NS      | $36903.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | COEUR MNG INC COM NE | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |       291 | NS      | $5188.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp            | Centrus Energy Corp  | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |         7 | NS      | $1699.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills Inc    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       133 | NS      | $6184.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc          | Beam Therapeutics In | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        97 | NS      | $2688.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       142 | NS      | $15658.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp.           | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       136 | NS      | $7203.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        55 | NS      | $24934.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                 | Ssr Mining Inc       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |       108 | NS      | $2367.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc      | Ionis Pharmaceutical | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |        45 | NS      | $3559.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                        | Qxo Inc              | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $6423.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc               | Cytokinetics Inc     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |        41 | NS      | $2605.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | Fedex Corp.          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       107 | NS      | $30908.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments NPV  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        86 | NS      | $6656.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $5505.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                   | Reliance Steel &     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        25 | NS      | $7221.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc.  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       122 | NS      | $12500.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc          | Qnity Electronics, I | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       104 | NS      | $8491.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                 | AptarGroup, Inc.     | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |        35 | NS      | $4268.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK, Inc.         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       107 | NS      | $21968.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | Grainger WW Inc      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        21 | NS      | $21190.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        95 | NS      | $12397.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of Am | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |        43 | NS      | $8867.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc              | Joby Aviation Inc    | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $3207.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Energy Corp   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       137 | NS      | $22102.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust I | Alpine Income Proper | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             |  | CORP              | US        |         1 | NS      | $16.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa | Restaurant Brands In | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |        94 | NS      | $6413.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp            | Uranium Energy Corp  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |       206 | NS      | $2406.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                       | Ionq Inc             | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |       217 | NS      | $9736.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC           | Smurfit WestRock PLC | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |       247 | NS      | $9551.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       387 | NS      | $45159.03     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co. | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       430 | NS      | $132452.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co.    | CUSIP: 949746887<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |         1 | NS      | $2.10         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc      | Host Hotels          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |         1 | NS      | $17.73        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corporation   | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        89 | NS      | $9149.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                    | Incyte Corp          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        49 | NS      | $4839.73      | 0.01%             |  |  |  | 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        |       160 | NS      | $18574.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate Palmolive Co | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       134 | NS      | $10588.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       178 | NS      | $45786.94     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Companies     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       132 | NS      | $31833.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC       | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |       194 | NS      | $8644.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                       | Lyft Inc             | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |       209 | NS      | $4048.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc          | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        63 | NS      | $26440.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land C | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $7754.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       335 | NS      | $23249.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdin | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |        54 | NS      | $3288.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       190 | NS      | $108845.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG         | Crispr Therapeutics  | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | US        |        41 | NS      | $2150.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3944 | NS      | $1907397.28   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Mining Corp. | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       478 | NS      | $47728.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       304 | NS      | $35631.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp. | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        33 | NS      | $4381.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp. | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        57 | NS      | $7785.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | WINGSTOP INC         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |         9 | NS      | $2146.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                        | ATI Inc              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |        77 | NS      | $8836.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       278 | NS      | $37805.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | MasterCard, Inc.     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       168 | NS      | $95907.84     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                       | FMC Corp.            | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |        84 | NS      | $1165.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |        82 | NS      | $14771.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        35 | NS      | $12061.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                    | Wayfair Inc.         | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |        33 | NS      | $3313.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc  | Crinetics Pharmaceut | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |        49 | NS      | $2280.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        29 | NS      | $7279.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       164 | NS      | $11042.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc  | Annaly Capital       | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             |  | CORP              | US        |       506 | NS      | $11314.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       124 | NS      | $10809.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc. | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        69 | NS      | $12447.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp.     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       143 | NS      | $9999.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp      | NJ Res Corp          | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       240 | NS      | $11068.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       144 | NS      | $7201.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc            | Affirm Holdings Inc  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $5061.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       165 | NS      | $26731.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc    | BioMarin             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |        95 | NS      | $5645.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       349 | NS      | $43726.21     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        92 | NS      | $17883.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc        | WESCO International  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        57 | NS      | $13944.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                  | Rb Global Inc        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |       111 | NS      | $11418.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | XCEL Energy Inc.     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       239 | NS      | $17652.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Cor | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        95 | NS      | $27428.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp          | US FOODS HLDG CORP   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |        58 | NS      | $4368.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc           | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        30 | NS      | $9027.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                | Astera Labs, Inc.    | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |        87 | NS      | $14473.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC            | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |       201 | NS      | $85704.39     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                     | Belden Inc           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       474 | NS      | $55244.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group I | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        53 | NS      | $17495.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        98 | NS      | $10815.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc        | Avidity Biosciences, | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $3462.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corporation   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       120 | NS      | $11983.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public SVC           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       208 | NS      | $16702.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       502 | NS      | $39863.82     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                       | CTS  Corporation     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1520 | NS      | $65162.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp.  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       238 | NS      | $55054.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corporation  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       151 | NS      | $15066.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co. | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       103 | NS      | $33375.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                    | Viatris Inc          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       452 | NS      | $5627.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       209 | NS      | $8401.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp.           | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        22 | NS      | $5032.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy I | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       270 | NS      | $10351.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       111 | NS      | $7138.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health, Inc | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        51 | NS      | $17878.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                        | ITT Corporation      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |        89 | NS      | $15442.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dodge & Cox Income Fund        | Dodge & Cox Income   | CUSIP: 256210105<br>LEI: 5493009DXXXVQJ40VE42 | Long             |  | RF                | US        |     15775 | NS      | $202702.70    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       322 | NS      | $55470.94     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC  | Weatherford Internat | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |        62 | NS      | $4852.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV       | United Bankshares    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       408 | NS      | $15667.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        11 | NS      | $5359.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra Energy        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       266 | NS      | $23485.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd           | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |        39 | NS      | $7911.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       680 | NS      | $77363.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology In | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       653 | NS      | $186372.73    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE              | Brunswick Corp.      | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       127 | NS      | $9428.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | DexCom Inc.          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        97 | NS      | $6437.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                    | FNB Corp./PA         | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      1351 | NS      | $23102.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologie | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        79 | NS      | $23192.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning        | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        86 | NS      | $9624.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global, Inc.     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        64 | NS      | $33445.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC            | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $7000.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem, Inc.          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       118 | NS      | $16069.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       104 | NS      | $16307.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products &       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       101 | NS      | $24949.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | ARISTA NETWORKS INC  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       631 | NS      | $82679.93     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc          | Carriage Services In | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $6387.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       133 | NS      | $11338.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp.     | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       127 | NS      | $3968.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        47 | NS      | $4872.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | The Estee Lauder     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        40 | NS      | $4188.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       121 | NS      | $44763.95     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In | Solstice Advanced Ma | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |        67 | NS      | $3254.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       195 | NS      | $27986.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       543 | NS      | $21790.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc            | Ast Spacemobile, Inc | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       180 | NS      | $13073.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       246 | NS      | $32649.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       135 | NS      | $8972.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        39 | NS      | $13172.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      2480 | NS      | $91512.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc            | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       141 | NS      | $5006.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       167 | NS      | $10023.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     12440 | NS      | $2320060.00   | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |        60 | NS      | $5395.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       269 | NS      | $21347.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       119 | NS      | $55896.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy I | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        92 | NS      | $13830.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc          | Rivian Automotive In | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       248 | NS      | $4888.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co.         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       428 | NS      | $37321.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc.   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $9632.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mini MSCI Emg Mkt              | Mini MSCI Emg Mkt    | CUSIP: MESH60000<br>LEI: N/A                  | N/A              | DE               |  | US        |        21 | NC      | $44818.73     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc         | Ideaya Biosciences I | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       128 | NS      | $4424.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        30 | NS      | $12660.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        45 | NS      | $10143.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |         6 | NS      | $3316.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             |  | CORP              | US        |         1 | NS      | $127.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc         | Hims & Hers Health I | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |        49 | NS      | $1591.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc.            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        19 | NS      | $10900.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Government Money Market | Meeder Government    | CUSIP: 58510R614<br>LEI: 549300F3GL1EV405WQ45 | Long             |  | RF                | US        |  14114134 | PA      | $14114134.21  | 34.19%            |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | Paccar Inc           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       236 | NS      | $25844.36     | 0.06%             |  |  |  | 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      |
| NU Holdings Ltd/Cayman Islands | Nu Holdings Ltd      | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | US        |       734 | NS      | $12287.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $27646.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       186 | NS      | $17191.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies   | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |        95 | NS      | $36974.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway I | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       378 | NS      | $190001.70    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       169 | NS      | $7615.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc.    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        26 | NS      | $8316.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                | Sealed Air Corp      | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       102 | NS      | $4225.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp.       | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |       311 | NS      | $9497.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc   | Madrigal Pharmaceuti | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |         7 | NS      | $4076.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corporation      | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       343 | NS      | $12011.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies In | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       312 | NS      | $39274.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        29 | NS      | $4000.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins, Inc.        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        66 | NS      | $33689.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | Ge Healthcare Techno | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       127 | NS      | $10416.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdin | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        74 | NS      | $5723.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                    | Ovintiv Inc          | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       156 | NS      | $6113.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca Cola Co         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       531 | NS      | $37122.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Co | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |       429 | NS      | $6018.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |        82 | NS      | $6042.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd              | Ftai Aviation Inc.   | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $8858.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baird Core Plus Bond Fund      | Baird Core Plus Bond | CUSIP: 057071870<br>LEI: 549300S4MBFCLLUH2X28 | Long             | EC               | RF                | US        |     33966 | NS      | $350189.10    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                | Bunge Ltd            | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |        29 | NS      | $2583.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       137 | NS      | $5637.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       176 | NS      | $22711.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       135 | NS      | $30904.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc          | RPM International    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |        65 | NS      | $6760.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        45 | NS      | $10176.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |        90 | NS      | $5623.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc          | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       856 | NS      | $67067.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1365 | NS      | $75075.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Company       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       300 | NS      | $65136.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co            | Eastman Chemical Co. | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |        79 | NS      | $5042.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       104 | NS      | $16963.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       159 | NS      | $24508.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp              | Mp Materials Corp    | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |        58 | NS      | $2930.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc            | Archer Aviation Inc  | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       363 | NS      | $2729.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc | CUSIP: 46187W107<br>LEI: N/A                  | Long             |  | CORP              | US        |         1 | NS      | $27.79        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc            | Eagle Materials Inc  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        21 | NS      | $4340.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc           | Cleveland-Cliffs Inc | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       243 | NS      | $3227.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take 2 Interactive   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       161 | NS      | $41220.83     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The          | Carlyle Group Inc/Th | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       102 | NS      | $6029.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       797 | NS      | $28891.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financ | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        57 | NS      | $9153.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                        | XPO Logistics Inc    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |        74 | NS      | $10057.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | Rtx Corporation      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       535 | NS      | $98119.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         7 | NS      | $37487.31     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Wabtec Corp/DE       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        89 | NS      | $18997.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp            | Curtiss-Wright Corp. | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        23 | NS      | $12679.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc             | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        17 | NS      | $5550.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings | Norwegian Cruise Lin | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $4196.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp.        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        36 | NS      | $18390.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas, Inc.         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             |  | CORP              | US        |         1 | NS      | $77.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc           | Bridgebio Pharma Inc | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |        75 | NS      | $5736.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp         | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       272 | NS      | $15017.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      1004 | NS      | $13172.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                     | TransUnion           | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       127 | NS      | $10890.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc       | CORCEPT THERAPEUTICS | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |        32 | NS      | $1113.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp            | Alliant Energy Corp  | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       154 | NS      | $10011.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Cor | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       338 | NS      | $16632.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc      | HAVERTY FURNITURE    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       264 | NS      | $6167.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        68 | NS      | $14154.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        28 | NS      | $17434.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |        71 | NS      | $5989.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       227 | NS      | $18459.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Companies     | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |        65 | NS      | $5327.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        12 | NS      | $7260.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        84 | NS      | $40628.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                   | Duolingo, Inc.       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $2106.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum C | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       129 | NS      | $20979.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |        94 | NS      | $6118.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Constructio | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        22 | NS      | $6737.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                   | Dayforce Inc         | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |        93 | NS      | $6431.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       123 | NS      | $8261.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       274 | NS      | $20139.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       596 | NS      | $66400.36     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC        | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |        70 | NS      | $18781.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The   | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       193 | NS      | $7326.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Cor | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        61 | NS      | $52602.74     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning, Inc.        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       648 | NS      | $56738.88     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp. | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             |  | CORP              | US        |         1 | NS      | $175.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc           | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |        36 | NS      | $8247.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Servic | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |        92 | NS      | $19203.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp.       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        27 | NS      | $22147.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc      | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |        77 | NS      | $4513.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        59 | NS      | $15268.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       215 | NS      | $73981.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             |  | CORP              | US        |         1 | NS      | $185.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker Hannifin      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        57 | NS      | $50100.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1758 | NS      | $211557.72    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        59 | NS      | $7538.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       269 | NS      | $52479.21     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        69 | NS      | $15398.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-20

**Name of Applicant:** Meeder Funds

**Signature:** Bruce E. McKibben

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

**Title:** Treasurer