Security Description | | Shares or Principal Amount ($) | | | Fair Value ($)(1) | |
| | | | | | |
Common Stocks - 46.8% | | | | | | | | |
| | | | | | | | |
Communication Services - 3.8% | | | | | | | | |
Alphabet, Inc. - Class A (2) | | | 56 | | | | 68,384 | |
Alphabet, Inc. - Class C (2) | | | 398 | | | | 485,162 | |
AMC Entertainment Holdings, Inc. | | | 91 | | | | 974 | |
AT&T, Inc. | | | 5,482 | | | | 207,439 | |
Bandwidth, Inc. (2) | | | 1 | | | | 65 | |
Beasley Broadcast Group, Inc. | | | 5 | | | | 16 | |
Cable One, Inc. | | | 20 | | | | 25,094 | |
Cincinnati Bell, Inc. (2) | | | 29 | | | | 147 | |
Comcast Corp. - Class A | | | 3,975 | | | | 179,193 | |
Consolidated Communications Holdings, Inc. | | | 206 | | | | 981 | |
Cumulus Media, Inc. (2) | | | 165 | | | | 2,399 | |
Facebook, Inc. (2) | | | 1,675 | | | | 298,284 | |
Fluent, Inc. (2) | | | 88 | | | | 241 | |
Frontier Communications Corp. (2) | | | 501 | | | | 434 | |
Gannett Co., Inc. | | | 190 | | | | 2,041 | |
IDT Corp. (2) | | | 50 | | | | 527 | |
Lee Enterprises, Inc. (2) | | | 908 | | | | 1,852 | |
Liberty Latin America, Ltd. - Class A (2) | | | 272 | | | | 4,643 | |
Liberty TripAdvisor Holdings, Inc. (2) | | | 921 | | | | 8,667 | |
Marcus Corp./The | | | 315 | | | | 11,658 | |
National CineMedia, Inc. | | | 546 | | | | 4,477 | |
Nexstar Media Group, Inc. | | | 8 | | | | 818 | |
TechTarget, Inc. (2) | | | 11 | | | | 248 | |
TEGNA, Inc. | | | 734 | | | | 11,399 | |
Telephone & Data Systems, Inc. | | | 809 | | | | 20,872 | |
T-Mobile US, Inc. (2) | | | 2,546 | | | | 200,548 | |
United States Cellular Corp. (2) | | | 152 | | | | 5,712 | |
Verizon Communications, Inc. | | | 5,874 | | | | 354,555 | |
Viacom, Inc. | | | 2,051 | | | | 49,286 | |
Walt Disney Co./The | | | 304 | | | | 39,617 | |
| | | | | | | | |
| | | | | | | 1,985,733 | |
| | | | | | | | |
Consumer Discretionary - 5.9% | | | | | | | | |
Aaron's, Inc. | | | 240 | | | | 15,422 | |
Amazon.com, Inc. (2) | | | 299 | | | | 519,037 | |
American Eagle Outfitters, Inc. | | | 68 | | | | 1,103 | |
American Public Education, Inc. (2) | | | 35 | | | | 782 | |
Aramark | | | 116 | | | | 5,055 | |
Ascena Retail Group, Inc. (2) | | | 767 | | | | 203 | |
AutoZone, Inc. (2) | | | 22 | | | | 23,862 | |
Barnes & Noble Education, Inc. (2) | | | 419 | | | | 1,307 | |
Bassett Furniture Industries, Inc. | | | 254 | | | | 3,886 | |
Bed Bath & Beyond, Inc. | | | 1 | | | | 11 | |
Best Buy Co., Inc. | | | 498 | | | | 34,357 | |
Big Lots, Inc. | | | 22 | | | | 539 | |
Biglari Holdings, Inc. - Class B (2) | | | 11 | | | | 1,199 | |
Bloomin' Brands, Inc. | | | 196 | | | | 3,710 | |
Brinker International, Inc. | | | 27 | | | | 1,152 | |
Career Education Corp. (2) | | | 272 | | | | 4,322 | |
Cavco Industries, Inc. (2) | | | 2 | | | | 384 | |
Chipotle Mexican Grill, Inc. (2) | | | 33 | | | | 27,736 | |
Citi Trends, Inc. | | | 211 | | | | 3,861 | |
Clarus Corp. | | | 274 | | | | 3,213 | |
Collectors Universe, Inc. | | | 4 | | | | 114 | |
Core-Mark Holding Co., Inc. | | | 89 | | | | 2,858 | |
Dana, Inc. | | | 324 | | | | 4,679 | |
Darden Restaurants, Inc. | | | 216 | | | | 25,536 | |
Deckers Outdoor Corp. (2) | | | 63 | | | | 9,284 | |
Denny's Corp. (2) | | | 169 | | | | 3,847 | |
Dine Brands Global, Inc. | | | 141 | | | | 10,696 | |
Dollar General Corp. | | | 462 | | | | 73,430 | |
eBay, Inc. | | | 2,512 | | | | 97,918 | |
Ethan Allen Interiors, Inc. | | | 22 | | | | 420 | |
Everi Holdings, Inc. (2) | | | 657 | | | | 5,558 | |
Extended Stay America, Inc. | | | 491 | | | | 7,188 | |
Fox Factory Holding Corp. (2) | | | 75 | | | | 4,668 | |
Funko, Inc. (2) | | | 71 | | | | 1,461 | |
GameStop Corp. | | | 500 | | | | 2,760 | |
Garmin, Ltd. | | | 286 | | | | 24,221 | |
General Motors Co. | | | 3,652 | | | | 136,877 | |
Gentex Corp. | | | 457 | | | | 12,584 | |
Helen of Troy, Ltd. (2) | | | 27 | | | | 4,257 | |
Home Depot, Inc./The | | | 885 | | | | 205,338 | |
Hooker Furniture Corp. | | | 115 | | | | 2,466 | |
Hudson, Ltd. (2) | | | 53 | | | | 650 | |
J Alexander's Holdings, Inc. (2) | | | 444 | | | | 5,204 | |
J. Jill, Inc. | | | 214 | | | | 407 | |
Johnson Outdoors, Inc. | | | 5 | | | | 293 | |
KB Home | | | 30 | | | | 1,020 | |
Kirkland's, Inc. (2) | | | 542 | | | | 835 | |
LCI Industries | | | 20 | | | | 1,837 | |
Lear Corp. | | | 261 | | | | 30,772 | |
Lululemon Athletica, Inc. (2) | | | 327 | | | | 62,957 | |
M/I Homes, Inc. (2) | | | 219 | | | | 8,245 | |
Macy's, Inc. | | | 221 | | | | 3,434 | |
Malibu Boats, Inc. (2) | | | 164 | | | | 5,032 | |
MasterCraft Boat Holdings, Inc. (2) | | | 144 | | | | 2,149 | |
McDonald's Corp. | | | 1,054 | | | | 226,304 | |
MDC Holdings, Inc. | | | 220 | | | | 9,482 | |
Meritage Homes Corp. (2) | | | 206 | | | | 14,492 | |
Michaels Cos., Inc./The (2) | | | 114 | | | | 1,116 | |
Murphy USA, Inc. (2) | | | 47 | | | | 4,009 | |
NIKE, Inc. - Class B | | | 1,387 | | | | 130,267 | |
Norwegian Cruise Line Holdings, Ltd. (2) | | | 43 | | | | 2,226 | |
NVR, Inc. (2) | | | 3 | | | | 11,152 | |
Office Depot, Inc. | | | 705 | | | | 1,237 | |
Polaris, Inc. | | | 11 | | | | 968 | |
Pool Corp. | | | 23 | | | | 4,639 | |
PulteGroup, Inc. | | | 553 | | | | 20,212 | |
Ralph Lauren Corp. | | | 255 | | | | 24,345 | |
RCI Hospitality Holdings, Inc. | | | 12 | | | | 248 | |
Rent-A-Center, Inc./TX | | | 5 | | | | 129 | |
RH (2) | | | 6 | | | | 1,025 | |
Ross Stores, Inc. | | | 1,957 | | | | 214,976 | |
SeaWorld Entertainment, Inc. (2) | | | 282 | | | | 7,422 | |
Sportsman's Warehouse Holdings, Inc. (2) | | | 91 | | | | 471 | |
Starbucks Corp. | | | 3,003 | | | | 265,525 | |
Stoneridge, Inc. (2) | | | 39 | | | | 1,208 | |
Superior Industries International, Inc. | | | 178 | | | | 514 | |
Tailored Brands, Inc. | | | 153 | | | | 673 | |
Target Corp. | | | 1,507 | | | | 161,113 | |
Taylor Morrison Home Corp. (2) | | | 636 | | | | 16,498 | |
Tilly's, Inc. | | | 112 | | | | 1,057 | |
TJX Cos., Inc./The | | | 4,260 | | | | 237,452 | |
Toll Brothers, Inc. | | | 377 | | | | 15,476 | |
Town Sports International Holdings, Inc. (2) | | | 378 | | | | 620 | |
Tupperware Brands Corp. | | | 360 | | | | 5,713 | |
Twin River Worldwide Holdings, Inc. | | | 19 | | | | 434 | |
Ulta Beauty, Inc. (2) | | | 82 | | | | 20,553 | |
Vera Bradley, Inc. (2) | | | 159 | | | | 1,606 | |
Whirlpool Corp. | | | 107 | | | | 16,945 | |
Williams-Sonoma, Inc. | | | 78 | | | | 5,302 | |
Winnebago Industries, Inc. | | | 71 | | | | 2,723 | |
Wyndham Destinations, Inc. | | | 374 | | | | 17,211 | |
Yum! Brands, Inc. | | | 1,855 | | | | 210,413 | |
| | | | | | | | |
| | | | | | | 3,065,892 | |
| | | | | | | | |
Consumer Staples - 2.9% | | | | | | | | |
Bunge, Ltd. | | | 383 | | | | 21,685 | |
Casey's General Stores, Inc. | | | 81 | | | | 13,054 | |
Coca-Cola Consolidated, Inc. | | | 6 | | | | 1,823 | |
Costco Wholesale Corp. | | | 318 | | | | 91,619 | |
Flowers Foods, Inc. | | | 224 | | | | 5,181 | |
General Mills, Inc. | | | 2,581 | | | | 142,265 | |
Hershey Co./The | | | 874 | | | | 135,461 | |
Kimberly-Clark Corp. | | | 393 | | | | 55,826 | |
Kroger Co./The | | | 746 | | | | 19,232 | |
Lifevantage Corp. (2) | | | 75 | | | | 1,028 | |
Molson Coors Brewing Co. | | | 1,010 | | | | 58,075 | |
Mondelez International, Inc. | | | 3,700 | | | | 204,684 | |
PepsiCo, Inc. | | | 2,435 | | | | 333,839 | |
Performance Food Group Co. (2) | | | 37 | | | | 1,702 | |
Pilgrim's Pride Corp. (2) | | | 9 | | | | 288 | |
Procter & Gamble Co./The | | | 890 | | | | 110,698 | |
Simply Good Foods Co./The (2) | | | 150 | | | | 4,349 | |
SpartanNash Co. | | | 209 | | | | 2,472 | |
Sysco Corp. | | | 501 | | | | 39,779 | |
Tyson Foods, Inc. | | | 725 | | | | 62,452 | |
Walmart, Inc. | | | 1,862 | | | | 220,982 | |
| | | | | | | | |
| | | | | | | 1,526,494 | |
| | | | | | | | |
Energy - 2.1% | | | | | | | | |
Amplify Energy Corp. | | | 367 | | | | 2,264 | |
Arch Coal, Inc. - Class A | | | 92 | | | | 6,826 | |
Ardmore Shipping Corp. (2) | | | 22 | | | | 147 | |
Baker Hughes a GE Co. | | | 1,396 | | | | 32,387 | |
Berry Petroleum Corp. | | | 162 | | | | 1,516 | |
Bonanza Creek Energy, Inc. (2) | | | 38 | | | | 851 | |
Brigham Minerals, Inc. | | | 391 | | | | 7,781 | |
C&J Energy Services, Inc. | | | 207 | | | | 2,221 | |
Cactus, Inc. (2) | | | 687 | | | | 19,882 | |
Chevron Corp. | | | 1,684 | | | | 199,722 | |
ConocoPhillips | | | 3,644 | | | | 207,635 | |
Contura Energy, Inc. (2) | | | 87 | | | | 2,433 | |
CVR Energy, Inc. | | | 245 | | | | 10,787 | |
Delek US Holdings, Inc. | | | 302 | | | | 10,963 | |
Devon Energy Corp. | | | 306 | | | | 7,362 | |
DHT Holdings, Inc. | | | 180 | | | | 1,107 | |
Dorian LPG, Ltd. (2) | | | 259 | | | | 2,683 | |
Dril-Quip, Inc. (2) | | | 24 | | | | 1,204 | |
Earthstone Energy, Inc. (2) | | | 156 | | | | 507 | |
Era Group, Inc. (2) | | | 59 | | | | 623 | |
Evolution Petroleum Corp. | | | 154 | | | | 899 | |
Exxon Mobil Corp. | | | 2,781 | | | | 196,366 | |
Gulfport Energy Corp. (2) | | | 143 | | | | 388 | |
Hallador Energy Co. | | | 293 | | | | 1,061 | |
HollyFrontier Corp. | | | 174 | | | | 9,333 | |
Keane Group, Inc. (2) | | | 189 | | | | 1,145 | |
Liberty Oilfield Services, Inc. | | | 90 | | | | 975 | |
Mammoth Energy Services, Inc. | | | 282 | | | | 699 | |
Marathon Petroleum Corp. | | | 851 | | | | 51,698 | |
Matrix Service Co. (2) | | | 230 | | | | 3,942 | |
Nine Energy Service, Inc. (2) | | | 79 | | | | 487 | |
ONEOK, Inc. | | | 399 | | | | 29,402 | |
Pacific Ethanol, Inc. (2) | | | 350 | | | | 197 | |
Par Pacific Holdings, Inc. (2) | | | 487 | | | | 11,133 | |
PBF Energy, Inc. | | | 277 | | | | 7,532 | |
Peabody Energy Corp. | | | 602 | | | | 8,861 | |
Phillips 66 | | | 2,112 | | | | 216,269 | |
ProPetro Holding Corp. (2) | | | 437 | | | | 3,972 | |
Renewable Energy Group, Inc. (2) | | | 439 | | | | 6,587 | |
Rosehill Resources, Inc. (2) | | | 79 | | | | 154 | |
SRC Energy, Inc. (2) | | | 745 | | | | 3,472 | |
Superior Energy Services, Inc. (2) | | | 177 | | | | 23 | |
Talos Energy, Inc. (2) | | | 206 | | | | 4,188 | |
W&T Offshore, Inc. (2) | | | 816 | | | | 3,566 | |
Westmoreland Coal Co. (2) | | | 539 | | | | 6 | |
World Fuel Services Corp. | | | 289 | | | | 11,543 | |
| | | | | | | | |
| | | | | | | 1,092,799 | |
| | | | | | | | |
Financials - 5.9% | | | | | | | | |
AG Mortgage Investment Trust, Inc. | | | 25 | | | | 379 | |
Ally Financial, Inc. | | | 2,797 | | | | 92,749 | |
American Express Co. | | | 1,040 | | | | 123,011 | |
Artisan Partners Asset Management, Inc. | | | 331 | | | | 9,347 | |
Bancorp, Inc./The (2) | | | 477 | | | | 4,722 | |
BancorpSouth Bank | | | 117 | | | | 3,464 | |
Bank of America Corp. | | | 6,592 | | | | 192,289 | |
BankFinancial Corp. | | | 25 | | | | 298 | |
BankUnited, Inc. | | | 648 | | | | 21,786 | |
BCB Bancorp, Inc. | | | 127 | | | | 1,631 | |
Berkshire Hathaway, Inc. - Class B (2) | | | 2,177 | | | | 452,860 | |
Bridgewater Bancshares, Inc. (2) | | | 50 | | | | 597 | |
Cannae Holdings, Inc. (2) | | | 168 | | | | 4,615 | |
Cincinnati Financial Corp. | | | 519 | | | | 60,552 | |
CIT Group, Inc. | | | 452 | | | | 20,480 | |
Citigroup, Inc. | | | 2,758 | | | | 190,523 | |
Citizens Financial Group, Inc. | | | 94 | | | | 3,325 | |
Discover Financial Services | | | 415 | | | | 33,652 | |
DNB Financial Corp. | | | 20 | | | | 890 | |
Elevate Credit, Inc. (2) | | | 291 | | | | 1,225 | |
Ellington Financial, Inc. | | | 809 | | | | 14,619 | |
Employers Holdings, Inc. | | | 100 | | | | 4,358 | |
Essent Group, Ltd. | | | 752 | | | | 35,848 | |
Farmers National Banc Corp. | | | 5 | | | | 72 | |
Fidelity National Financial, Inc. | | | 1,100 | | | | 48,851 | |
Fifth Third Bancorp | | | 5,800 | | | | 158,804 | |
First American Financial Corp. | | | 591 | | | | 34,875 | |
First BanCorp/Puerto Rico | | | 1,196 | | | | 11,936 | |
First Horizon National Corp. | | | 2,318 | | | | 37,552 | |
Great Ajax Corp. | | | 300 | | | | 4,650 | |
Hallmark Financial Services, Inc. (2) | | | 40 | | | | 765 | |
Heritage Insurance Holdings, Inc. | | | 140 | | | | 2,093 | |
Hilltop Holdings, Inc. | | | 823 | | | | 19,661 | |
IBERIABANK Corp. | | | 453 | | | | 34,220 | |
Independent Bank Corp./MI | | | 129 | | | | 2,750 | |
JPMorgan Chase & Co. | | | 2,560 | | | | 301,286 | |
Ladder Capital Corp. | | | 1,006 | | | | 17,374 | |
Ladenburg Thalmann Financial Services, Inc. | | | 543 | | | | 1,287 | |
M&T Bank Corp. | | | 870 | | | | 137,434 | |
Medley Management, Inc. | | | 106 | | | | 371 | |
MGIC Investment Corp. | | | 1,974 | | | | 24,833 | |
MSCI, Inc. | | | 247 | | | | 53,784 | |
NewStar Financial Contingent Value Rights (2)(6) | | | 34 | | | | 0 | |
Nicolet Bankshares, Inc. (2) | | | 46 | | | | 3,062 | |
NMI Holdings, Inc. (2) | | | 464 | | | | 12,185 | |
Northeast Bank | | | 45 | | | | 998 | |
Northrim BanCorp, Inc. | | | 150 | | | | 5,951 | |
OFG Bancorp | | | 403 | | | | 8,826 | |
Old Republic International Corp. | | | 1,511 | | | | 35,614 | |
OneMain Holdings, Inc. | | | 298 | | | | 10,931 | |
Oppenheimer Holdings, Inc. | | | 583 | | | | 17,525 | |
PennyMac Financial Services, Inc. (2) | | | 124 | | | | 3,767 | |
PennyMac Mortgage Investment Trust | | | 530 | | | | 11,782 | |
Piper Jaffray Cos. | | | 110 | | | | 8,303 | |
PNC Financial Services Group, Inc./The | | | 1,532 | | | | 214,725 | |
Popular, Inc. | | | 1,241 | | | | 67,113 | |
Prudential Financial, Inc. | | | 2,343 | | | | 210,753 | |
Pzena Investment Management, Inc. | | | 358 | | | | 3,193 | |
Radian Group, Inc. | | | 1,446 | | | | 33,027 | |
Safety Insurance Group, Inc. | | | 139 | | | | 14,085 | |
Sandy Spring Bancorp, Inc. | | | 324 | | | | 10,922 | |
Santander Consumer USA Holdings, Inc. | | | 476 | | | | 12,143 | |
Silvercrest Asset Management Group, Inc. | | | 80 | | | | 984 | |
Simmons First National Corp. | | | 45 | | | | 1,121 | |
Stewart Information Services Corp. | | | 362 | | | | 14,042 | |
Synchrony Financial | | | 2,925 | | | | 99,713 | |
Univest Financial Corp. | | | 102 | | | | 2,602 | |
US Bancorp | | | 1,122 | | | | 62,091 | |
Walker & Dunlop, Inc. | | | 225 | | | | 12,584 | |
Wins Finance Holdings, Inc. (2) | | | 37 | | | | 404 | |
| | | | | | | | |
| | | | | | | 3,044,264 | |
| | | | | | | | |
Healthcare - 8.7% | | | | | | | | |
Abbott Laboratories | | | 947 | | | | 79,235 | |
AbbVie, Inc. | | | 1,210 | | | | 91,621 | |
ACADIA Pharmaceuticals, Inc. (2) | | | 139 | | | | 5,003 | |
Accuray, Inc. (2) | | | 654 | | | | 1,812 | |
Acer Therapeutics, Inc. (2) | | | 114 | | | | 364 | |
Achillion Pharmaceuticals, Inc. (2) | | | 438 | | | | 1,577 | |
Aclaris Therapeutics, Inc. (2) | | | 72 | | | | 78 | |
Acorda Therapeutics, Inc. (2) | | | 39 | | | | 112 | |
Aduro Biotech, Inc. (2) | | | 54 | | | | 57 | |
Adverum Biotechnologies, Inc. (2) | | | 50 | | | | 273 | |
Affimed NV (2) | | | 393 | | | | 1,155 | |
Agilent Technologies, Inc. | | | 723 | | | | 55,403 | |
Aldeyra Therapeutics, Inc. (2) | | | 231 | | | | 1,217 | |
Alexion Pharmaceuticals, Inc. (2) | | | 532 | | | | 52,104 | |
Alkermes PLC (2) | | | 149 | | | | 2,907 | |
Allakos, Inc. (2) | | | 1 | | | | 79 | |
Allergan PLC | | | 989 | | | | 166,439 | |
AmerisourceBergen Corp. | | | 473 | | | | 38,942 | |
Amgen, Inc. | | | 1,164 | | | | 225,246 | |
Amneal Pharmaceuticals, Inc. (2) | | | 752 | | | | 2,181 | |
Amphastar Pharmaceuticals, Inc. (2) | | | 22 | | | | 436 | |
AngioDynamics, Inc. (2) | | | 449 | | | | 8,271 | |
Anika Therapeutics, Inc. (2) | | | 47 | | | | 2,580 | |
Arcus Biosciences, Inc. (2) | | | 75 | | | | 683 | |
Ardelyx, Inc. (2) | | | 106 | | | | 498 | |
Arena Pharmaceuticals, Inc. (2) | | | 150 | | | | 6,866 | |
ArQule, Inc. (2) | | | 263 | | | | 1,886 | |
Arrowhead Pharmaceuticals, Inc. (2) | | | 131 | | | | 3,692 | |
Assertio Therapeutics, Inc. (2) | | | 567 | | | | 726 | |
Avantor, Inc. (2) | | | 733 | | | | 10,775 | |
Avid Bioservices, Inc. (2) | | | 224 | | | | 1,187 | |
Axsome Therapeutics, Inc. (2) | | | 30 | | | | 607 | |
Baxter International, Inc. | | | 2,474 | | | | 216,401 | |
Biogen, Inc. (2) | | | 880 | | | | 204,882 | |
Bio-Rad Laboratories, Inc. (2) | | | 3 | | | | 998 | |
BioSpecifics Technologies Corp. (2) | | | 132 | | | | 7,065 | |
Bioxcel Therapeutics, Inc. (2) | | | 15 | | | | 106 | |
Bruker Corp. | | | 109 | | | | 4,788 | |
Cardinal Health, Inc. | | | 444 | | | | 20,952 | |
CareDx, Inc. (2) | | | 71 | | | | 1,605 | |
CASI Pharmaceuticals, Inc. (2) | | | 103 | | | | 344 | |
Catalent, Inc. (2) | | | 700 | | | | 33,362 | |
Catalyst Pharmaceuticals, Inc. (2) | | | 104 | | | | 552 | |
Celcuity, Inc. (2) | | | 1 | | | | 17 | |
Celgene Corp. (2) | | | 2,417 | | | | 240,008 | |
CEL-SCI Corp. (2) | | | 3 | | | | 27 | |
Cerecor, Inc. (2) | | | 71 | | | | 234 | |
Cerner Corp. | | | 1,507 | | | | 102,732 | |
Chemed Corp. | | | 60 | | | | 25,054 | |
Chiasma, Inc. (2) | | | 274 | | | | 1,356 | |
Chimerix, Inc. (2) | | | 549 | | | | 1,290 | |
Collegium Pharmaceutical, Inc. (2) | | | 201 | | | | 2,307 | |
Computer Programs & Systems, Inc. | | | 119 | | | | 2,691 | |
Concert Pharmaceuticals, Inc. (2) | | | 5 | | | | 29 | |
Conformis, Inc. (2) | | | 128 | | | | 238 | |
CONMED Corp. | | | 68 | | | | 6,538 | |
Corium International Contingent Value Rights (2)(6) | | | 22 | | | | 0 | |
Cutera, Inc. (2) | | | 15 | | | | 438 | |
Cytokinetics, Inc. (2) | | | 50 | | | | 569 | |
Danaher Corp. | | | 1,294 | | | | 186,892 | |
DENTSPLY SIRONA, Inc. | | | 189 | | | | 10,076 | |
Dova Pharmaceuticals, Inc. (2) | | | 9 | | | | 252 | |
Elanco Animal Health, Inc. Contingent Value Rights (2)(6) | | | 99 | | | | 0 | |
Eli Lilly & Co. | | | 1,217 | | | | 136,097 | |
Emergent BioSolutions, Inc. (2) | | | 23 | | | | 1,202 | |
Endo International PLC (2) | | | 1,121 | | | | 3,598 | |
Exact Sciences Corp. (2) | | | 277 | | | | 25,032 | |
Exelixis, Inc. (2) | | | 869 | | | | 15,368 | |
Fate Therapeutics, Inc. (2) | | | 1 | | | | 16 | |
Genomic Health, Inc. (2) | | | 37 | | | | 2,509 | |
Gilead Sciences, Inc. | | | 3,021 | | | | 191,471 | |
Globus Medical, Inc. (2) | | | 27 | | | | 1,380 | |
Haemonetics Corp. (2) | | | 75 | | | | 9,461 | |
Harvard Bioscience, Inc. (2) | | | 26 | | | | 80 | |
HealthStream, Inc. (2) | | | 207 | | | | 5,359 | |
Hill-Rom Holdings, Inc. | | | 497 | | | | 52,299 | |
HMS Holdings Corp. (2) | | | 55 | | | | 1,896 | |
Horizon Therapeutics Plc (2) | | | 226 | | | | 6,154 | |
Humana, Inc. | | | 204 | | | | 52,157 | |
IDEXX Laboratories, Inc. (2) | | | 118 | | | | 32,088 | |
ImmunoGen, Inc. (2) | | | 75 | | | | 182 | |
Incyte Corp. (2) | | | 447 | | | | 33,181 | |
Insulet Corp. (2) | | | 50 | | | | 8,247 | |
Integer Holdings Corp. (2) | | | 107 | | | | 8,085 | |
Intersect ENT, Inc. (2) | | | 10 | | | | 170 | |
Invitae Corp. (2) | | | 385 | | | | 7,419 | |
Iovance Biotherapeutics, Inc. (2) | | | 158 | | | | 2,876 | |
IQVIA Holdings, Inc. (2) | | | 283 | | | | 42,275 | |
Jazz Pharmaceuticals PLC (2) | | | 44 | | | | 5,638 | |
Johnson & Johnson | | | 2,351 | | | | 304,172 | |
Jounce Therapeutics, Inc. (2) | | | 467 | | | | 1,555 | |
Kadmon Holdings, Inc. (2) | | | 88 | | | | 222 | |
Kindred Biosciences, Inc. (2) | | | 21 | | | | 144 | |
Krystal Biotech, Inc. (2) | | | 8 | | | | 278 | |
Kura Oncology, Inc. (2) | | | 67 | | | | 1,016 | |
Lantheus Holdings, Inc. (2) | | | 10 | | | | 251 | |
Mallinckrodt PLC (2) | | | 740 | | | | 1,783 | |
Marinus Pharmaceuticals, Inc. (2) | | | 7 | | | | 11 | |
Masimo Corp. (2) | | | 129 | | | | 19,194 | |
McKesson Corp. | | | 337 | | | | 46,054 | |
Medicines Co./The (2) | | | 105 | | | | 5,250 | |
Medtronic PLC | | | 2,723 | | | | 295,772 | |
MEI Pharma, Inc. (2) | | | 76 | | | | 128 | |
MeiraGTx Holdings plc (2) | | | 79 | | | | 1,260 | |
Merck & Co., Inc. | | | 3,435 | | | | 289,158 | |
Minerva Neurosciences, Inc. (2) | | | 246 | | | | 1,907 | |
Mirati Therapeutics, Inc. (2) | | | 13 | | | | 1,013 | |
Misonix, Inc. (2) | | | 39 | | | | 784 | |
Molecular Templates, Inc. (2) | | | 54 | | | | 356 | |
Morphic Holding, Inc. (2) | | | 11 | | | | 199 | |
Myriad Genetics, Inc. (2) | | | 29 | | | | 830 | |
Natera, Inc. (2) | | | 172 | | | | 5,642 | |
Natus Medical, Inc. (2) | | | 105 | | | | 3,343 | |
Neurocrine Biosciences, Inc. (2) | | | 83 | | | | 7,479 | |
NextGen Healthcare, Inc. (2) | | | 22 | | | | 345 | |
Novocure, Ltd. (2) | | | 14 | | | | 1,047 | |
Odonate Therapeutics, Inc. (2) | | | 36 | | | | 937 | |
Oncternal Therapeutics, Inc. (2) | | | 88 | | | | 440 | |
Osmotica Pharmaceuticals PLC (2) | | | 78 | | | | 300 | |
Pacira BioSciences, Inc. (2) | | | 5 | | | | 190 | |
Palatin Technologies, Inc. (2) | | | 1,366 | | | | 1,241 | |
Perrigo Co. PLC | | | 231 | | | | 12,911 | |
Pfenex, Inc. (2) | | | 75 | | | | 633 | |
Pfizer, Inc. | | | 7,984 | | | | 286,865 | |
Phibro Animal Health Corp. | | | 309 | | | | 6,591 | |
Pieris Pharmaceuticals, Inc. (2) | | | 568 | | | | 1,937 | |
PRA Health Sciences, Inc. (2) | | | 32 | | | | 3,175 | |
Principia Biopharma, Inc. (2) | | | 83 | | | | 2,344 | |
Protagonist Therapeutics, Inc. (2) | | | 91 | | | | 1,093 | |
Prothena Corp. PLC (2) | | | 129 | | | | 1,011 | |
PTC Therapeutics, Inc. (2) | | | 7 | | | | 237 | |
Ra Pharmaceuticals, Inc. (2) | | | 129 | | | | 3,051 | |
Recro Pharma, Inc. (2) | | | 252 | | | | 2,792 | |
Repligen Corp. (2) | | | 148 | | | | 11,350 | |
ResMed, Inc. | | | 172 | | | | 23,239 | |
Retrophin, Inc. (2) | | | 57 | | | | 661 | |
Rigel Pharmaceuticals, Inc. (2) | | | 372 | | | | 696 | |
Rocket Pharmaceuticals, Inc. (2) | | | 147 | | | | 1,713 | |
RTI Surgical Holdings, Inc. (2) | | | 374 | | | | 1,066 | |
Seattle Genetics, Inc. (2) | | | 28 | | | | 2,391 | |
SIGA Technologies, Inc. (2) | | | 264 | | | | 1,352 | |
STERIS PLC | | | 264 | | | | 38,145 | |
Stryker Corp. | | | 604 | | | | 130,645 | |
Synlogic, Inc. (2) | | | 32 | | | | 73 | |
Tandem Diabetes Care, Inc. (2) | | | 16 | | | | 944 | |
Triple-S Management Corp. (2) | | | 23 | | | | 308 | |
United Therapeutics Corp. (2) | | | 85 | | | | 6,779 | |
Universal Health Services, Inc. | | | 169 | | | | 25,139 | |
Vanda Pharmaceuticals, Inc. (2) | | | 137 | | | | 1,819 | |
Varex Imaging Corp. (2) | | | 44 | | | | 1,256 | |
Veeva Systems, Inc. (2) | | | 170 | | | | 25,957 | |
Vericel Corp. (2) | | | 217 | | | | 3,285 | |
Vertex Pharmaceuticals, Inc. (2) | | | 1,015 | | | | 171,961 | |
Voyager Therapeutics, Inc. (2) | | | 144 | | | | 2,478 | |
West Pharmaceutical Services, Inc. | | | 42 | | | | 5,956 | |
Zimmer Biomet Holdings, Inc. | | | 863 | | | | 118,464 | |
Zoetis, Inc. | | | 988 | | | | 123,095 | |
Zynerba Pharmaceuticals, Inc. (2) | | | 22 | | | | 166 | |
| | | | | | | | |
| | | | | | | 4,493,934 | |
| | | | | | | | |
Industrials - 3.1% | | | | | | | | |
AGCO Corp. | | | 179 | | | | 13,550 | |
Allison Transmission Holdings, Inc. | | | 1,227 | | | | 57,730 | |
Armstrong World Industries, Inc. | | | 235 | | | | 22,725 | |
Atkore International Group, Inc. (2) | | | 302 | | | | 9,166 | |
Barrett Business Services, Inc. | | | 10 | | | | 888 | |
BMC Stock Holdings, Inc. (2) | | | 335 | | | | 8,770 | |
Builders FirstSource, Inc. (2) | | | 548 | | | | 11,275 | |
Cintas Corp. | | | 153 | | | | 41,019 | |
Comfort Systems USA, Inc. | | | 251 | | | | 11,102 | |
Commercial Vehicle Group, Inc. (2) | | | 455 | | | | 3,281 | |
Construction Partners, Inc. (2) | | | 6 | | | | 93 | |
Copart, Inc. (2) | | | 586 | | | | 47,073 | |
CoStar Group, Inc. (2) | | | 19 | | | | 11,271 | |
CSW Industrials, Inc. | | | 89 | | | | 6,144 | |
Cummins, Inc. | | | 1,166 | | | | 189,673 | |
EMCOR Group, Inc. | | | 462 | | | | 39,787 | |
Encore Wire Corp. | | | 37 | | | | 2,082 | |
Foundation Building Materials, Inc. (2) | | | 210 | | | | 3,253 | |
Generac Holdings, Inc. (2) | | | 189 | | | | 14,806 | |
GMS, Inc. (2) | | | 142 | | | | 4,078 | |
Great Lakes Dredge & Dock Corp. (2) | | | 215 | | | | 2,247 | |
HEICO Corp. | | | 85 | | | | 10,615 | |
Hubbell, Inc. | | | 265 | | | | 34,821 | |
Hurco Cos., Inc. | | | 102 | | | | 3,281 | |
Ingersoll-Rand PLC | | | 41 | | | | 5,052 | |
Jacobs Engineering Group, Inc. | | | 576 | | | | 52,704 | |
Kansas City Southern | | | 246 | | | | 32,720 | |
Kelly Services, Inc. | | | 138 | | | | 3,342 | |
Kimball International, Inc. | | | 364 | | | | 7,025 | |
Knoll, Inc. | | | 292 | | | | 7,402 | |
Landstar System, Inc. | | | 194 | | | | 21,841 | |
LB Foster Co. (2) | | | 43 | | | | 932 | |
LSC Communications, Inc. | | | 522 | | | | 720 | |
LSI Industries, Inc. | | | 108 | | | | 564 | |
ManpowerGroup, Inc. | | | 362 | | | | 30,495 | |
Masco Corp. | | | 152 | | | | 6,335 | |
Matson, Inc. | | | 332 | | | | 12,453 | |
Meritor, Inc. (2) | | | 66 | | | | 1,221 | |
Mesa Air Group, Inc. (2) | | | 234 | | | | 1,578 | |
Miller Industries, Inc./TN | | | 172 | | | | 5,728 | |
Moog, Inc. | | | 4 | | | | 324 | |
Mueller Water Products, Inc. | | | 302 | | | | 3,394 | |
Norfolk Southern Corp. | | | 1,151 | | | | 206,789 | |
Oshkosh Corp. | | | 390 | | | | 29,562 | |
PACCAR, Inc. | | | 617 | | | | 43,196 | |
Park-Ohio Holdings Corp. | | | 70 | | | | 2,090 | |
Patrick Industries, Inc. (2) | | | 167 | | | | 7,161 | |
Powell Industries, Inc. | | | 28 | | | | 1,096 | |
Quanex Building Products Corp. | | | 292 | | | | 5,279 | |
Quanta Services, Inc. | | | 852 | | | | 32,206 | |
Radiant Logistics, Inc. (2) | | | 354 | | | | 1,830 | |
RR Donnelley & Sons Co. | | | 520 | | | | 1,960 | |
Rush Enterprises, Inc. | | | 159 | | | | 6,134 | |
Safe Bulkers, Inc. (2) | | | 239 | | | | 418 | |
Southwest Airlines Co. | | | 2,508 | | | | 135,457 | |
Steelcase, Inc. | | | 177 | | | | 3,257 | |
Sterling Construction Co., Inc. (2) | | | 12 | | | | 158 | |
Timken Co./The | | | 276 | | | | 12,009 | |
Titan Machinery, Inc. (2) | | | 66 | | | | 946 | |
Triton International, Ltd./Bermuda | | | 565 | | | | 19,120 | |
TrueBlue, Inc. (2) | | | 172 | | | | 3,629 | |
UniFirst Corp./MA | | | 48 | | | | 9,366 | |
Union Pacific Corp. | | | 1,589 | | | | 257,386 | |
Universal Forest Products, Inc. | | | 85 | | | | 3,390 | |
Universal Logistics Holdings, Inc. | | | 97 | | | | 2,258 | |
Valmont Industries, Inc. | | | 47 | | | | 6,507 | |
Vectrus, Inc. (2) | | | 93 | | | | 3,780 | |
Wabash National Corp. | | | 839 | | | | 12,174 | |
Waste Management, Inc. | | | 448 | | | | 51,520 | |
Willis Lease Finance Corp. (2) | | | 13 | | | | 720 | |
| | | | | | | | |
| | | | | | | 1,601,958 | |
| | | | | | | | |
Information Technology - 10.8% | | | | | | | | |
Adobe, Inc. (2) | | | 215 | | | | 59,394 | |
Advanced Energy Industries, Inc. (2) | | | 120 | | | | 6,889 | |
Amkor Technology, Inc. (2) | | | 1,086 | | | | 9,883 | |
Apple, Inc. | | | 3,693 | | | | 827,121 | |
Applied Materials, Inc. | | | 4,263 | | | | 212,724 | |
Aspen Technology, Inc. (2) | | | 202 | | | | 24,862 | |
AstroNova, Inc. | | | 108 | | | | 1,746 | |
Avaya Holdings Corp. (2) | | | 432 | | | | 4,419 | |
Avnet, Inc. | | | 866 | | | | 38,524 | |
Benchmark Electronics, Inc. | | | 718 | | | | 20,865 | |
Booz Allen Hamilton Holding Corp. | | | 299 | | | | 21,235 | |
Broadcom, Inc. | | | 565 | | | | 155,980 | |
Cadence Design Systems, Inc. (2) | | | 784 | | | | 51,807 | |
Cambium Networks Corp. (2) | | | 27 | | | | 262 | |
CDW Corp./DE | | | 221 | | | | 27,236 | |
ChannelAdvisor Corp. (2) | | | 25 | | | | 233 | |
Ciena Corp. (2) | | | 558 | | | | 21,890 | |
Cirrus Logic, Inc. (2) | | | 85 | | | | 4,554 | |
Cisco Systems, Inc. | | | 6,732 | | | | 332,628 | |
Cision, Ltd. (2) | | | 711 | | | | 5,468 | |
Citrix Systems, Inc. | | | 87 | | | | 8,397 | |
Coda Octopus Group, Inc. (2) | | | 22 | | | | 181 | |
Comtech Telecommunications Corp. | | | 238 | | | | 7,735 | |
Dell Technologies, Inc. - Class C (2) | | | 547 | | | | 28,367 | |
Digi International, Inc. (2) | | | 342 | | | | 4,658 | |
Dolby Laboratories, Inc. | | | 281 | | | | 18,164 | |
DXC Technology Co. | | | 1,045 | | | | 30,828 | |
Dynatrace, Inc. (2) | | | 578 | | | | 10,791 | |
EchoStar Corp. (2) | | | 88 | | | | 3,487 | |
Enphase Energy, Inc. (2) | | | 87 | | | | 1,934 | |
ePlus, Inc. (2) | | | 23 | | | | 1,750 | |
EVERTEC, Inc. | | | 40 | | | | 1,249 | |
Extreme Networks, Inc. (2) | | | 110 | | | | 800 | |
F5 Networks, Inc. (2) | | | 28 | | | | 3,932 | |
Fabrinet (2) | | | 1 | | | | 52 | |
Fair Isaac Corp. (2) | | | 52 | | | | 15,783 | |
Fortinet, Inc. (2) | | | 60 | | | | 4,606 | |
Hackett Group, Inc./The | | | 15 | | | | 247 | |
Hewlett Packard Enterprise Co. | | | 163 | | | | 2,473 | |
HP, Inc. | | | 2,570 | | | | 48,624 | |
Information Services Group, Inc. (2) | | | 45 | | | | 112 | |
Insight Enterprises, Inc. (2) | | | 180 | | | | 10,024 | |
Intel Corp. | | | 4,444 | | | | 228,999 | |
International Business Machines Corp. | | | 393 | | | | 57,150 | |
Intuit, Inc. | | | 884 | | | | 235,091 | |
Itron, Inc. (2) | | | 80 | | | | 5,917 | |
j2 Global, Inc. | | | 274 | | | | 24,885 | |
Jabil, Inc. | | | 611 | | | | 21,855 | |
Juniper Networks, Inc. | | | 2,009 | | | | 49,723 | |
KEMET Corp. | | | 34 | | | | 618 | |
KLA Corp. | | | 657 | | | | 104,759 | |
Lam Research Corp. | | | 616 | | | | 142,364 | |
Lattice Semiconductor Corp. (2) | | | 37 | | | | 677 | |
LogMeIn, Inc. | | | 374 | | | | 26,539 | |
Majesco (2) | | | 43 | | | | 363 | |
Manhattan Associates, Inc. (2) | | | 77 | | | | 6,212 | |
Mastercard, Inc. | | | 1,358 | | | | 368,792 | |
Maxim Integrated Products, Inc. | | | 323 | | | | 18,705 | |
MAXIMUS, Inc. | | | 67 | | | | 5,176 | |
Micron Technology, Inc. (2) | | | 5,103 | | | | 218,664 | |
Microsoft Corp. | | | 6,690 | | | | 930,111 | |
MicroStrategy, Inc. (2) | | | 8 | | | | 1,187 | |
MobileIron, Inc. (2) | | | 154 | | | | 1,008 | |
Model N, Inc. (2) | | | 81 | | | | 2,249 | |
Motorola Solutions, Inc. | | | 404 | | | | 68,846 | |
MTS Systems Corp. | | | 129 | | | | 7,127 | |
Napco Security Technologies, Inc. (2) | | | 3 | | | | 77 | |
National Instruments Corp. | | | 8 | | | | 336 | |
Nuance Communications, Inc. (2) | | | 1,543 | | | | 25,166 | |
Oracle Corp. | | | 4,012 | | | | 220,780 | |
PC Connection, Inc. | | | 121 | | | | 4,707 | |
Perspecta, Inc. | | | 226 | | | | 5,903 | |
Progress Software Corp. | | | 458 | | | | 17,431 | |
QUALCOMM, Inc. | | | 2,335 | | | | 178,114 | |
Sanmina Corp. (2) | | | 229 | | | | 7,353 | |
SMART Global Holdings, Inc. (2) | | | 168 | | | | 4,281 | |
SPS Commerce, Inc. (2) | | | 36 | | | | 1,695 | |
SS&C Technologies Holdings, Inc. | | | 381 | | | | 19,648 | |
Symantec Corp. | | | 1,501 | | | | 35,469 | |
Synopsys, Inc. (2) | | | 745 | | | | 102,251 | |
Tech Data Corp. (2) | | | 202 | | | | 21,056 | |
Telenav, Inc. (2) | | | 311 | | | | 1,487 | |
Teradyne, Inc. | | | 361 | | | | 20,906 | |
TESSCO Technologies, Inc. | | | 90 | | | | 1,293 | |
Texas Instruments, Inc. | | | 2,194 | | | | 283,553 | |
Unisys Corp. (2) | | | 494 | | | | 3,670 | |
Universal Display Corp. | | | 78 | | | | 13,096 | |
Viavi Solutions, Inc. (2) | | | 1,714 | | | | 24,005 | |
Workiva, Inc. (2) | | | 160 | | | | 7,013 | |
Xerox Holdings Corp. | | | 1,179 | | | | 35,264 | |
| | | | | | | | |
| | | | | | | 5,593,485 | |
| | | | | | | | |
Materials - 1.0% | | | | | | | | |
Air Products & Chemicals, Inc. | | | 451 | | | | 100,059 | |
AK Steel Holding Corp. (2) | | | 277 | | | | 629 | |
Avery Dennison Corp. | | | 73 | | | | 8,291 | |
CF Industries Holdings, Inc. | | | 190 | | | | 9,348 | |
Eastman Chemical Co. | | | 893 | | | | 65,930 | |
Huntsman Corp. | | | 601 | | | | 13,979 | |
Innophos Holdings, Inc. | | | 32 | | | | 1,039 | |
Innospec, Inc. | | | 46 | | | | 4,100 | |
Kaiser Aluminum Corp. | | | 3 | | | | 297 | |
Kraton Corp. (2) | | | 71 | | | | 2,293 | |
LyondellBasell Industries NV | | | 2,211 | | | | 197,818 | |
Materion Corp. | | | 71 | | | | 4,357 | |
Nucor Corp. | | | 154 | | | | 7,840 | |
Olympic Steel, Inc. | | | 154 | | | | 2,218 | |
Owens-Illinois, Inc. | | | 55 | | | | 565 | |
PPG Industries, Inc. | | | 132 | | | | 15,643 | |
Rayonier Advanced Materials, Inc. | | | 19 | | | | 82 | |
Reliance Steel & Aluminum Co. | | | 305 | | | | 30,396 | |
Royal Gold, Inc. | | | 20 | | | | 2,464 | |
Ryerson Holding Corp. (2) | | | 480 | | | | 4,094 | |
Schnitzer Steel Industries, Inc. | | | 112 | | | | 2,314 | |
Stepan Co. | | | 13 | | | | 1,262 | |
Tredegar Corp. | | | 153 | | | | 2,987 | |
Trinseo SA | | | 3 | | | | 129 | |
Valvoline, Inc. | | | 544 | | | | 11,984 | |
Vulcan Materials Co. | | | 18 | | | | 2,722 | |
Warrior Met Coal, Inc. | | | 343 | | | | 6,695 | |
Westrock Co. | | | 394 | | | | 14,361 | |
| | | | | | | | |
| | | | | | | 513,896 | |
| | | | | | | | |
Real Estate Investment Trust - 2.0% | | | | | | | | |
American Homes 4 Rent | | | 919 | | | | 23,793 | |
American Tower Corp. | | | 695 | | | | 153,685 | |
Apple Hospitality REIT, Inc. | | | 1,908 | | | | 31,635 | |
Ashford Hospitality Trust, Inc. | | | 446 | | | | 1,476 | |
AvalonBay Communities, Inc. | | | 135 | | | | 29,070 | |
CatchMark Timber Trust, Inc. | | | 588 | | | | 6,274 | |
CBL & Associates Properties, Inc. | | | 890 | | | | 1,148 | |
CorEnergy Infrastructure Trust, Inc. | | | 132 | | | | 6,233 | |
CorePoint Lodging, Inc. | | | 326 | | | | 3,296 | |
CubeSmart | | | 1,303 | | | | 45,475 | |
Essex Property Trust, Inc. | | | 594 | | | | 194,030 | |
Farmland Partners, Inc. | | | 8 | | | | 53 | |
Gaming and Leisure Properties, Inc. | | | 450 | | | | 17,208 | |
GEO Group, Inc./The | | | 416 | | | | 7,213 | |
Gladstone Commercial Corp. | | | 267 | | | | 6,275 | |
Highwoods Properties, Inc. | | | 782 | | | | 35,143 | |
Hudson Pacific Properties, Inc. | | | 658 | | | | 22,017 | |
Industrial Logistics Properties Trust | | | 400 | | | | 8,500 | |
Kilroy Realty Corp. | | | 250 | | | | 19,473 | |
Lamar Advertising Co. | | | 535 | | | | 43,833 | |
Lexington Realty Trust | | | 513 | | | | 5,258 | |
Maui Land & Pineapple Co., Inc. (2) | | | 17 | | | | 185 | |
National Storage Affiliates Trust | | | 327 | | | | 10,912 | |
NexPoint Residential Trust, Inc. | | | 57 | | | | 2,665 | |
Office Properties Income Trust | | | 191 | | | | 5,852 | |
Pennsylvania Real Estate Investment Trust | | | 245 | | | | 1,401 | |
PS Business Parks, Inc. | | | 163 | | | | 29,658 | |
Public Storage | | | 55 | | | | 13,490 | |
RAIT Financial Trust (2) | | | 287 | | | | 14 | |
Realogy Holdings Corp. | | | 167 | | | | 1,116 | |
Service Properties Trust | | | 1,455 | | | | 37,524 | |
Simon Property Group, Inc. | | | 1,393 | | | | 216,820 | |
Spirit MTA REIT | | | 385 | | | | 3,249 | |
Summit Hotel Properties, Inc. | | | 380 | | | | 4,408 | |
Tanger Factory Outlet Centers, Inc. | | | 919 | | | | 14,226 | |
Trinity Place Holdings, Inc. (2) | | | 331 | | | | 1,324 | |
Urstadt Biddle Properties, Inc. | | | 428 | | | | 10,144 | |
Xenia Hotels & Resorts, Inc. | | | 1,313 | | | | 27,731 | |
| | | | | | | | |
| | | | | | | 1,041,807 | |
| | | | | | | | |
Utilities - 0.6% | | | | | | | | |
American States Water Co. | | | 1 | | | | 90 | |
American Water Works Co., Inc. | | | 1,584 | | | | 196,780 | |
Atlantic Power Corp. (2) | | | 432 | | | | 1,011 | |
Consolidated Water Co., Ltd. | | | 144 | | | | 2,375 | |
Evergy, Inc. | | | 139 | | | | 9,252 | |
NorthWestern Corp. | | | 45 | | | | 3,377 | |
Portland General Electric Co. | | | 904 | | | | 50,958 | |
SJW Group | | | 76 | | | | 5,190 | |
Spark Energy, Inc. | | | 31 | | | | 327 | |
UGI Corp. | | | 585 | | | | 29,408 | |
Unitil Corp. | | | 129 | | | | 8,186 | |
| | | | | | | | |
| | | | | | | 306,954 | |
| | | | | | | | |
Total Common Stocks | (Cost | $ | 21,434,390) | | | | 24,267,216 | |
| | | | | | | | |
Registered Investment Companies - 14.4% | | | | | | | | |
| | | | | | | | |
American Beacon SiM High Yield Opportunities Fund - Class I | | | 16,007 | | | | 151,590 | |
Baird Core Plus Bond Fund - Class I | | | 22,983 | | | | 266,376 | |
Dodge & Cox Income Fund | | | 20,890 | | | | 294,345 | |
DoubleLine Total Return Bond Fund - Class I | | | 19,204 | | | | 206,442 | |
Frost Total Return Bond Fund - Class I | | | 21,783 | | | | 226,320 | |
Guggenheim Total Return Bond Fund - Class I | | | 7,169 | | | | 196,783 | |
iShares Core MSCI EAFE ETF (7) | | | 42,298 | | | | 2,583,139 | |
iShares Core MSCI Emerging Markets ETF (7) | | | 12,312 | | | | 603,534 | |
iShares Core U.S. Aggregate Bond ETF (7) | | | 5,028 | | | | 569,019 | |
iShares iBoxx High Yield Corporate Bond ETF (7) | | | 1,068 | | | | 93,098 | |
iShares JP Morgan USD Emerging Markets Bond ETF (7) | | | 2,056 | | | | 233,048 | |
Lord Abbett High Yield Fund - Class I | | | 36,489 | | | | 270,748 | |
Payden Emerging Markets Bond Fund - Class I | | | 11,558 | | | | 156,270 | |
PGIM Total Return Bond Fund - Class R6 | | | 17,255 | | | | 259,347 | |
PIMCO Investment Grade Credit Bond Fund - Class I | | | 10,041 | | | | 109,243 | |
Pioneer Bond Fund - Class Y | | | 25,130 | | | | 246,780 | |
Segall Bryant & Hamill Plus Bond Fund - Class I | | | 20,387 | | | | 220,793 | |
SPDR Bloomberg Barclays High Yield Bond ETF (7) | | | 1,700 | | | | 184,858 | |
TCW Emerging Markets Income Fund - Class I | | | 18,593 | | | | 154,321 | |
Vanguard Intermediate-Term Corporate Bond ETF (7) | | | 608 | | | | 55,474 | |
Vanguard Total Bond Market ETF (7) | | | 3,724 | | | | 314,417 | |
Xtrackers USD High Yield Corporate Bond ETF (7) | | | 1,869 | | | | 93,601 | |
| | | | | | | | |
Total Registered Investment Companies | (Cost | $ | 6,921,569) | | | | 7,489,546 | |
| | | | | | | | |
Money Market Registered Investment Companies - 32.0% | | | | | | | | |
| | | | | | | | |
Meeder Institutional Prime Money Market Fund, 2.07% (3) | | | 16,622,840 | | | | 16,624,502 | |
Total Money Market Registered Investment Companies | (Cost | $ | 16,620,957) | | | | 16,624,502 | |
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Bank Obligations - 1.4% | | | | | | | | |
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First Merchants Bank Deposit Account, 2.25%, 10/1/2019 (4) | | | 247,873 | | | | 247,873 | |
Metro City Bank Deposit Account, 2.35%, 10/1/2019 (4) | | | 247,959 | | | | 247,959 | |
Pacific Mercantile Bank Deposit Account, 1.93%, 10/1/2019 (4) | | | 247,846 | | | | 247,846 | |
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Total Bank Obligations | (Cost | $ | 743,678) | | | | 743,678 | |
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U.S. Government Obligations - 1.5% | | | | | | | | |
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U.S. Treasury Note, 2.25%, due 1/31/2024 | | | 150,500 | | | | 154,768 | |
U.S. Treasury Note, 2.625%, due 2/15/2029 | | | 77,200 | | | | 83,554 | |
U.S. Treasury Note, 1.50%, due 8/15/2026 | | | 165,200 | | | | 163,884 | |
U.S. Treasury Note, 2.25%, due 11/15/2025 | | | 301,600 | | | | 312,780 | |
U.S. Treasury Note, 2.125%, due 12/31/2022 | | | 56,800 | | | | 57,770 | |
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Total U.S. Government Obligations | (Cost | $ | 746,484) | | | | 772,756 | |
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Total Investments - 96.1% | (Cost | $ | 46,467,078) | | | | 49,897,698 | |
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Other Assets less Liabilities - 3.9% | | | | | | | 2,017,454 | |
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Total Net Assets - 100.0% | | | | | | | 51,915,152 | |
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Trustee Deferred Compensation (5) | | | | | | | | |
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Meeder Balanced Fund | | | 1,701 | | | | 19,970 | |
Meeder Dynamic Allocation Fund | | | 4,266 | | | | 47,737 | |
Meeder Muirfield Fund | | | 1,808 | | | | 13,650 | |
Meeder Conservative Allocation Fund | | | 486 | | | | 10,925 | |
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Total Trustee Deferred Compensation | (Cost | $ | 84,249) | | | | 92,282 | |