March 31, 2020 (unaudited)
Balanced Fund
| Security Description | | Shares, Contracts or Principal Amount ($) | | | Fair Value ($)(1) | |
| Common Stocks - 47.8% | | | | | | |
| Communication Services - 4.1% | | | | | | | | |
| Activision Blizzard, Inc. | | | 4,796 | | | | 285,266 | |
| Alphabet, Inc. - Class A (2) | | | 699 | | | | 812,203 | |
| Alphabet, Inc. - Class C (2) | | | 2,951 | | | | 3,431,452 | |
| AT&T, Inc. | | | 62,090 | | | | 1,809,924 | |
| Cable One, Inc. | | | 8 | | | | 13,152 | |
| Cardlytics, Inc. (2) | | | 42 | | | | 1,468 | |
| CenturyLink, Inc. | | | 8,026 | | | | 75,926 | |
| Cogent Communications Holdings, Inc. | | | 1,956 | | | | 160,333 | |
| Comcast Corp. - Class A | | | 19,897 | | | | 684,059 | |
| Consolidated Communications Holdings, Inc. | | | 2,049 | | | | 9,323 | |
| Cumulus Media, Inc. (2) | | | 115 | | | | 623 | |
| Electronic Arts, Inc. (2) | | | 5,419 | | | | 542,821 | |
| Entravision Communications Corp. | | | 948 | | | | 1,924 | |
| EverQuote, Inc. (2) | | | 19 | | | | 499 | |
| Facebook, Inc. (2) | | | 14,224 | | | | 2,372,563 | |
| Frontier Communications Corp. (2)(3) | | | 4,619 | | | | 1,755 | |
| GCI Liberty, Inc. - Class A (2) | | | 81 | | | | 4,615 | |
| IDT Corp. - Class B (2) | | | 1,859 | | | | 10,076 | |
| Lee Enterprises, Inc. (2) | | | 366 | | | | 360 | |
| Liberty Latin America, Ltd. - Class A (2) | | | 48 | | | | 505 | |
| Liberty Media Corp.-Liberty Formula One (2) | | | 4,317 | | | | 117,552 | |
| Liberty TripAdvisor Holdings, Inc. (2) | | | 4,316 | | | | 7,769 | |
| Marcus Corp./The | | | 1,136 | | | | 13,996 | |
| MDC Partners, Inc. (2) | | | 146 | | | | 212 | |
| National CineMedia, Inc. | | | 955 | | | | 3,113 | |
| Shenandoah Telecommunications Co. | | | 703 | | | | 34,623 | |
| Spok Holdings, Inc. | | | 269 | | | | 2,876 | |
| Take-Two Interactive Software, Inc. (2) | | | 246 | | | | 29,178 | |
| TEGNA, Inc. | | | 1,037 | | | | 11,262 | |
| Telephone and Data Systems, Inc. | | | 4,346 | | | | 72,839 | |
| T-Mobile US, Inc. (2) | | | 15,975 | | | | 1,340,303 | |
| Tribune Publishing Co. | | | 373 | | | | 3,025 | |
| Verizon Communications, Inc. | | | 35,205 | | | | 1,891,565 | |
| Walt Disney Co./The | | | 2,141 | | | | 206,821 | |
| | | | | | | | | |
| | | | | | | | 13,953,981 | |
| Consumer Discretionary - 4.8% | | | | | | | | |
| Acushnet Holdings Corp. | | | 1,312 | | | | 33,745 | |
| Amazon.com, Inc. (2) | | | 2,684 | | | | 5,233,048 | |
| America's Car-Mart, Inc./TX (2) | | | 4 | | | | 225 | |
| AutoZone, Inc. (2) | | | 117 | | | | 98,982 | |
| Bassett Furniture Industries, Inc. (2) | | | 146 | | | | 796 | |
| Best Buy Co., Inc. | | | 5,503 | | | | 313,671 | |
| Big Lots, Inc. | | | 10 | | | | 142 | |
| Bloomin' Brands, Inc. | | | 4,064 | | | | 29,017 | |
| Booking Holdings, Inc. (2) | | | 106 | | | | 142,604 | |
| Burlington Stores, Inc. (2) | | | 716 | | | | 113,457 | |
| Camping World Holdings, Inc. | | | 491 | | | | 2,794 | |
| Churchill Downs, Inc. | | | 331 | | | | 34,076 | |
| Citi Trends, Inc. | | | 641 | | | | 5,705 | |
| Collectors Universe, Inc. | | | 4 | | | | 63 | |
| Crocs, Inc. (2) | | | 586 | | | | 9,956 | |
| Dana, Inc. | | | 2,321 | | | | 18,127 | |
| Deckers Outdoor Corp. (2) | | | 1,115 | | | | 149,410 | |
| Dollar General Corp. | | | 4,800 | | | | 724,848 | |
| Domino's Pizza, Inc. | | | 395 | | | | 128,008 | |
| eBay, Inc. | | | 19,028 | | | | 571,982 | |
| Everi Holdings, Inc. (2) | | | 132 | | | | 436 | |
| Ford Motor Co. | | | 3,794 | | | | 18,325 | |
| frontdoor, Inc. (2) | | | 73 | | | | 2,539 | |
| Garmin, Ltd. | | | 1,611 | | | | 120,761 | |
| General Motors Co. | | | 27,628 | | | | 574,110 | |
| Gentex Corp. | | | 4,593 | | | | 101,781 | |
| Golden Entertainment, Inc. (2) | | | 207 | | | | 1,368 | |
| Graham Holdings Co. | | | 69 | | | | 23,541 | |
| Home Depot, Inc./The | | | 6,927 | | | | 1,293,340 | |
| KB Home | | | 9,877 | | | | 178,774 | |
| Kirkland's, Inc. (2) | | | 4,523 | | | | 3,503 | |
| Lands' End, Inc. (2) | | | 542 | | | | 2,894 | |
| Lear Corp. | | | 1,384 | | | | 112,450 | |
| Lennar Corp. | | | 4,601 | | | | 175,758 | |
| Lifetime Brands, Inc. | | | 20 | | | | 113 | |
| LKQ Corp. (2) | | | 7,814 | | | | 160,265 | |
| Lowe's Cos., Inc. | | | 1,757 | | | | 151,190 | |
| Lululemon Athletica, Inc. (2) | | | 5,714 | | | | 1,083,089 | |
| M/I Homes, Inc. (2) | | | 180 | | | | 2,975 | |
| Malibu Boats, Inc. (2) | | | 1,324 | | | | 38,118 | |
| MasterCraft Boat Holdings, Inc. (2) | | | 229 | | | | 1,672 | |
| Meritage Homes Corp. (2) | | | 93 | | | | 3,395 | |
| Mohawk Industries, Inc. (2) | | | 134 | | | | 10,216 | |
| Murphy USA, Inc. (2) | | | 401 | | | | 33,828 | |
| NIKE, Inc. - Class B | | | 17,941 | | | | 1,484,438 | |
| Norwegian Cruise Line Holdings, Ltd. (2) | | | 4,880 | | | | 53,485 | |
| NVR, Inc. (2) | | | 86 | | | | 220,943 | |
| Office Depot, Inc. | | | 6,650 | | | | 10,906 | |
| Penn National Gaming, Inc. (2) | | | 2,378 | | | | 30,082 | |
| PetMed Express, Inc. | | | 183 | | | | 5,267 | |
| Planet Fitness, Inc. (2) | | | 2,717 | | | | 132,318 | |
| PulteGroup, Inc. | | | 4,531 | | | | 101,132 | |
| Purple Innovation, Inc. (2) | | | 295 | | | | 1,676 | |
| PVH Corp. | | | 701 | | | | 26,386 | |
| Quotient Technology, Inc. (2) | | | 724 | | | | 4,706 | |
| Ralph Lauren Corp. | | | 329 | | | | 21,987 | |
| Rent-A-Center, Inc./TX | | | 2,638 | | | | 37,301 | |
| Ross Stores, Inc. | | | 10,096 | | | | 878,049 | |
| Rubicon Project, Inc./The (2) | | | 90 | | | | 500 | |
| SeaWorld Entertainment, Inc. (2) | | | 102 | | | | 1,124 | |
| Signet Jewelers, Ltd. | | | 119 | | | | 768 | |
| Sonos, Inc. (2) | | | 451 | | | | 3,824 | |
| Sportsman's Warehouse Holdings, Inc. (2) | | | 892 | | | | 5,495 | |
| Stamps.com, Inc. (2) | | | 78 | | | | 10,146 | |
| Stoneridge, Inc. (2) | | | 686 | | | | 11,491 | |
| Sturm Ruger & Co., Inc. | | | 23 | | | | 1,171 | |
| Tailored Brands, Inc. (3) | | | 901 | | | | 1,568 | |
| Tapestry, Inc. | | | 2,308 | | | | 29,889 | |
| Target Corp. | | | 10,325 | | | | 959,915 | |
| Taylor Morrison Home Corp. (2) | | | 1,957 | | | | 21,527 | |
| Tesla, Inc. (2) | | | 560 | | | | 293,440 | |
| Texas Roadhouse, Inc. | | | 754 | | | | 31,140 | |
| Tile Shop Holdings, Inc. | | | 1,899 | | | | 1,652 | |
| TJX Cos., Inc./The | | | 691 | | | | 33,037 | |
| Toll Brothers, Inc. | | | 355 | | | | 6,834 | |
| TopBuild Corp. (2) | | | 568 | | | | 40,692 | |
| Town Sports International Holdings, Inc. (2) | | | 1,777 | | | | 889 | |
| Tupperware Brands Corp. | | | 2,069 | | | | 3,352 | |
| Twin River Worldwide Holdings, Inc. | | | 333 | | | | 4,332 | |
| Waitr Holdings, Inc. (2) | | | 1,698 | | | | 2,089 | |
| Winnebago Industries, Inc. | | | 171 | | | | 4,756 | |
| | | | | | | | | |
| | | | | | | | 16,183,404 | |
| | | | | | | | | |
| Consumer Staples - 2.8% | | | | | | | | |
| Alico, Inc. | | | 96 | | | | 2,980 | |
| Casey's General Stores, Inc. | | | 2,109 | | | | 279,421 | |
| Coca-Cola Co./The | | | 8,093 | | | | 358,115 | |
| Coca-Cola Consolidated, Inc. | | | 79 | | | | 16,474 | |
| Conagra Brands, Inc. | | | 1,488 | | | | 43,658 | |
| Costco Wholesale Corp. | | | 3,857 | | | | 1,099,746 | |
| Darling Ingredients, Inc. (2) | | | 2,309 | | | | 44,264 | |
| Fresh Del Monte Produce, Inc. | | | 183 | | | | 5,053 | |
| General Mills, Inc. | | | 24,126 | | | | 1,273,129 | |
| Hershey Co./The | | | 4,206 | | | | 557,295 | |
| Ingles Markets, Inc. | | | 259 | | | | 9,365 | |
| Kroger Co./The | | | 4,920 | | | | 148,190 | |
| Lamb Weston Holdings, Inc. | | | 3,724 | | | | 212,640 | |
| Molson Coors Beverage Co. | | | 8,313 | | | | 324,290 | |
| Mondelez International, Inc. | | | 8,079 | | | | 404,596 | |
| Oil-Dri Corp. of America | | | 104 | | | | 3,478 | |
| PepsiCo, Inc. | | | 18,708 | | | | 2,246,831 | |
| Performance Food Group Co. (2) | | | 3,747 | | | | 92,626 | |
| Philip Morris International, Inc. | | | 2,242 | | | | 163,576 | |
| Pilgrim's Pride Corp. (2) | | | 1,862 | | | | 33,739 | |
| Procter & Gamble Co./The | | | 1,302 | | | | 143,220 | |
| SpartanNash Co. | | | 1,390 | | | | 19,905 | |
| Sysco Corp. | | | 10,647 | | | | 485,823 | |
| Tyson Foods, Inc. | | | 4,551 | | | | 263,366 | |
| Walmart, Inc. | | | 11,735 | | | | 1,333,331 | |
| | | | | | | | | |
| | | | | | | | 9,565,111 | |
| | | | | | | | | |
| Energy - 1.2% | | | | | | | | |
| Amplify Energy Corp. | | | 2,885 | | | | 1,633 | |
| Archrock, Inc. | | | 1,212 | | | | 4,557 | |
| Ardmore Shipping Corp. | | | 2,009 | | | | 10,547 | |
| Baker Hughes Co. | | | 5,650 | | | | 59,325 | |
| Brigham Minerals, Inc. | | | 1,257 | | | | 10,395 | |
| Cabot Oil & Gas Corp. | | | 3,603 | | | | 61,936 | |
| Cactus, Inc. | | | 548 | | | | 6,357 | |
| Chevron Corp. | | | 14,992 | | | | 1,086,320 | |
| CNX Resources Corp. (2) | | | 3,040 | | | | 16,173 | |
| ConocoPhillips | | | 33,717 | | | | 1,038,484 | |
| CONSOL Energy, Inc. (2) | | | 1,261 | | | | 4,653 | |
| DHT Holdings, Inc. | | | 1,989 | | | | 15,256 | |
| Dorian LPG, Ltd. (2) | | | 610 | | | | 5,313 | |
| Dril-Quip, Inc. (2) | | | 303 | | | | 9,242 | |
| EOG Resources, Inc. | | | 140 | | | | 5,029 | |
| EQT Corp. | | | 1,702 | | | | 12,033 | |
| Exterran Corp. (2) | | | 603 | | | | 2,894 | |
| Exxon Mobil Corp. | | | 4,910 | | | | 186,433 | |
| Frank's International NV (2) | | | 5,062 | | | | 13,111 | |
| Gulfport Energy Corp. (2) | | | 2,319 | | | | 1,031 | |
| Hallador Energy Co. | | | 1,603 | | | | 1,521 | |
| HollyFrontier Corp. | | | 1,416 | | | | 34,706 | |
| International Seaways, Inc. | | | 867 | | | | 20,713 | |
| Kinder Morgan, Inc. | | | 17,144 | | | | 238,644 | |
| Marathon Petroleum Corp. | | | 6,068 | | | | 143,326 | |
| NexTier Oilfield Solutions, Inc. (2) | | | 1,321 | | | | 1,546 | |
| Nordic American Tankers, Ltd. | | | 6,186 | | | | 28,023 | |
| ONEOK, Inc. | | | 9,038 | | | | 197,119 | |
| Overseas Shipholding Group, Inc. (2) | | | 876 | | | | 1,989 | |
| Panhandle Oil and Gas, Inc. | | | 45 | | | | 166 | |
| Par Pacific Holdings, Inc. (2) | | | 102 | | | | 724 | |
| PBF Energy, Inc. | | | 2,013 | | | | 14,252 | |
| Peabody Energy Corp. | | | 925 | | | | 2,683 | |
| Phillips 66 | | | 725 | | | | 38,896 | |
| Pioneer Natural Resources Co. | | | 1,055 | | | | 74,008 | |
| Renewable Energy Group, Inc. (2) | | | 950 | | | | 19,504 | |
| RigNet, Inc. (2) | | | 86 | | | | 155 | |
| Rosehill Resources, Inc. (2) | | | 856 | | | | 351 | |
| Schlumberger, Ltd. | | | 7,250 | | | | 97,803 | |
| SEACOR Holdings, Inc. (2) | | | 675 | | | | 18,198 | |
| SEACOR Marine Holdings, Inc. (2) | | | 283 | | | | 1,240 | |
| Southwestern Energy Co. (2) | | | 3,501 | | | | 5,917 | |
| Superior Energy Services, Inc. (2) | | | 475 | | | | 698 | |
| Teekay Corp. | | | 1,504 | | | | 4,753 | |
| Teekay Tankers, Ltd. | | | 729 | | | | 16,213 | |
| Valero Energy Corp. | | | 8,782 | | | | 398,352 | |
| World Fuel Services Corp. | | | 1,692 | | | | 42,605 | |
| | | | | | | | | |
| | | | | | | | 3,954,827 | |
| | | | | | | | | |
| Financials - 5.3% | | | | | | | | |
| AGNC Investment Corp. | | | 9,480 | | | | 100,298 | |
| Allstate Corp./The | | | 15,517 | | | | 1,423,374 | |
| Ally Financial, Inc. | | | 4,897 | | | | 70,664 | |
| American Equity Investment Life Holding Co. | | | 625 | | | | 11,750 | |
| American Express Co. | | | 3,641 | | | | 311,706 | |
| Artisan Partners Asset Management, Inc. | | | 4,299 | | | | 92,386 | |
| Ashford, Inc. (2) | | | 610 | | | | 3,508 | |
| B Riley Financial, Inc. | | | 218 | | | | 4,016 | |
| Bank of America Corp. | | | 62,540 | | | | 1,327,724 | |
| Berkshire Hathaway, Inc. - Class B (2) | | | 19,166 | | | | 3,504,120 | |
| Brightsphere Investment Group, Inc. | | | 989 | | | | 6,320 | |
| Cannae Holdings, Inc. (2) | | | 2,504 | | | | 83,859 | |
| Capital Bancorp, Inc. (2) | | | 130 | | | | 1,628 | |
| Capital One Financial Corp. | | | 6,303 | | | | 317,797 | |
| Chimera Investment Corp. | | | 6,254 | | | | 56,911 | |
| Cincinnati Financial Corp. | | | 2,473 | | | | 186,588 | |
| Citizens Financial Group, Inc. | | | 15,399 | | | | 289,655 | |
| Civista Bancshares, Inc. | | | 464 | | | | 6,941 | |
| CNO Financial Group, Inc. | | | 2,160 | | | | 26,762 | |
| Cohen & Steers, Inc. | | | 553 | | | | 25,134 | |
| Diamond Hill Investment Group, Inc. | | | 112 | | | | 10,107 | |
| Donegal Group, Inc. | | | 207 | | | | 3,146 | |
| Eaton Vance Corp. | | | 272 | | | | 8,772 | |
| eHealth, Inc. (2) | | | 218 | | | | 30,699 | |
| Employers Holdings, Inc. | | | 3,141 | | | | 127,242 | |
| Esquire Financial Holdings, Inc. (2) | | | 16 | | | | 241 | |
| ESSA Bancorp, Inc. | | | 88 | | | | 1,201 | |
| Essent Group, Ltd. | | | 731 | | | | 19,255 | |
| Farmers National Banc Corp. | | | 1,046 | | | | 12,165 | |
| Federated Hermes, Inc. | | | 125 | | | | 2,381 | |
| FGL Holdings | | | 469 | | | | 4,596 | |
| Fidelity National Financial, Inc. | | | 13,921 | | | | 346,354 | |
| Fifth Third Bancorp | | | 44,786 | | | | 665,072 | |
| First American Financial Corp. | | | 3,502 | | | | 148,520 | |
| First Financial Corp./IN | | | 1,024 | | | | 34,529 | |
| First Guaranty Bancshares, Inc. | | | 33 | | | | 476 | |
| First Merchants Corp. | | | 411 | | | | 10,887 | |
| FirstCash, Inc. | | | 1,321 | | | | 94,769 | |
| FNCB Bancorp, Inc. | | | 298 | | | | 2,059 | |
| Great Ajax Corp. | | | 51 | | | | 324 | |
| GWG Holdings, Inc. (2) | | | 235 | | | | 2,388 | |
| Hallmark Financial Services, Inc. (2) | | | 199 | | | | 804 | |
| Hancock Whitney Corp. | | | 463 | | | | 9,038 | |
| Hanover Insurance Group, Inc./The | | | 2,016 | | | | 182,609 | |
| Hartford Financial Services Group, Inc./The | | | 3,427 | | | | 120,767 | |
| HBT Financial, Inc. | | | 596 | | | | 6,276 | |
| Heartland Financial USA, Inc. | | | 69 | | | | 2,084 | |
| Hilltop Holdings, Inc. | | | 2,928 | | | | 44,271 | |
| HomeStreet, Inc. | | | 567 | | | | 12,604 | |
| Houlihan Lokey, Inc. | | | 440 | | | | 22,933 | |
| Independent Bank Corp./MI | | | 433 | | | | 5,573 | |
| INTL. FCStone, Inc. (2) | | | 1,238 | | | | 44,890 | |
| Invesco Mortgage Capital, Inc. | | | 16,218 | | | | 55,303 | |
| JPMorgan Chase & Co. | | | 32,760 | | | | 2,949,383 | |
| LCNB Corp. | | | 57 | | | | 718 | |
| LPL Financial Holdings, Inc. | | | 1,370 | | | | 74,569 | |
| M&T Bank Corp. | | | 371 | | | | 38,373 | |
| Markel Corp. (2) | | | 169 | | | | 156,813 | |
| MarketAxess Holdings, Inc. | | | 116 | | | | 38,578 | |
| Medley Management, Inc. | | | 1,010 | | | | 686 | |
| MetLife, Inc. | | | 3,472 | | | | 106,139 | |
| MGIC Investment Corp. | | | 14,391 | | | | 91,383 | |
| Mid Penn Bancorp, Inc. | | | 25 | | | | 506 | |
| MMA Capital Holdings, Inc. (2) | | | 26 | | | | 643 | |
| MSCI, Inc. | | | 1,246 | | | | 360,044 | |
| NI Holdings, Inc. (2) | | | 386 | | | | 5,234 | |
| Nicolet Bankshares, Inc. (2) | | | 755 | | | | 41,208 | |
| Northrim BanCorp, Inc. | | | 1,106 | | | | 29,862 | |
| Oak Valley Bancorp | | | 180 | | | | 2,833 | |
| Old Republic International Corp. | | | 1,929 | | | | 29,417 | |
| OneMain Holdings, Inc. | | | 2,410 | | | | 46,079 | |
| Oppenheimer Holdings, Inc. | | | 3,564 | | | | 70,425 | |
| Opus Bank | | | 1,158 | | | | 20,068 | |
| Parke Bancorp, Inc. | | | 149 | | | | 2,010 | |
| PCB Bancorp | | | 38 | | | | 372 | |
| PennyMac Financial Services, Inc. | | | 1,666 | | | | 36,835 | |
| PNC Financial Services Group, Inc./The | | | 14,801 | | | | 1,416,752 | |
| Popular, Inc. | | | 6,378 | | | | 223,230 | |
| ProSight Global, Inc. (2) | | | 328 | | | | 3,198 | |
| Prudential Financial, Inc. | | | 10,632 | | | | 554,352 | |
| Pzena Investment Management, Inc. | | | 3,249 | | | | 14,491 | |
| QCR Holdings, Inc. | | | 266 | | | | 7,201 | |
| Radian Group, Inc. | | | 13,696 | | | | 177,363 | |
| RBB Bancorp | | | 1,515 | | | | 20,786 | |
| Regions Financial Corp. | | | 60,627 | | | | 543,824 | |
| Shore Bancshares, Inc. | | | 113 | | | | 1,226 | |
| Silvercrest Asset Management Group, Inc. | | | 283 | | | | 2,677 | |
| Stewart Information Services Corp. | | | 1,990 | | | | 53,073 | |
| Stifel Financial Corp. | | | 227 | | | | 9,371 | |
| Summit Financial Group, Inc. | | | 273 | | | | 5,790 | |
| SVB Financial Group (2) | | | 453 | | | | 68,439 | |
| Synchrony Financial | | | 19,074 | | | | 306,901 | |
| Triumph Bancorp, Inc. (2) | | | 1,113 | | | | 28,938 | |
| United Community Banks, Inc./GA | | | 373 | | | | 6,830 | |
| Unity Bancorp, Inc. | | | 19 | | | | 222 | |
| Unum Group | | | 1,286 | | | | 19,303 | |
| Virtus Investment Partners, Inc. | | | 21 | | | | 1,598 | |
| Walker & Dunlop, Inc. | | | 1,272 | | | | 51,223 | |
| Watford Holdings, Ltd. (2) | | | 147 | | | | 2,154 | |
| Western Alliance Bancorp | | | 7,941 | | | | 243,074 | |
| WR Berkley Corp. | | | 5,079 | | | | 264,971 | |
| | | | | | | | | |
| | | | | | | | 18,012,641 | |
| | | | | | | | | |
| Healthcare - 9.9% | | | | | | | | |
| Abbott Laboratories | | | 7,500 | | | | 591,825 | |
| AbbVie, Inc. | | | 15,648 | | | | 1,192,221 | |
| ACADIA Pharmaceuticals, Inc. (2) | | | 501 | | | | 21,167 | |
| Acceleron Pharma, Inc. (2) | | | 473 | | | | 42,509 | |
| AcelRx Pharmaceuticals, Inc. (2) | | | 3,182 | | | | 3,755 | |
| Addus HomeCare Corp. (2) | | | 8 | | | | 541 | |
| Aduro Biotech, Inc. (2) | | | 1,542 | | | | 4,225 | |
| Adverum Biotechnologies, Inc. (2) | | | 29 | | | | 283 | |
| Affimed NV (2) | | | 1,829 | | | | 2,890 | |
| Agenus, Inc. (2) | | | 2,048 | | | | 5,018 | |
| Agilent Technologies, Inc. | | | 7,087 | | | | 507,571 | |
| Akcea Therapeutics, Inc. (2) | | | 383 | | | | 5,477 | |
| Akebia Therapeutics, Inc. (2) | | | 869 | | | | 6,587 | |
| Alector, Inc. (2) | | | 374 | | | | 9,025 | |
| Alexion Pharmaceuticals, Inc. (2) | | | 5,269 | | | | 473,104 | |
| Alkermes PLC (2) | | | 2,906 | | | | 41,905 | |
| Allergan PLC | | | 4,687 | | | | 830,068 | |
| Alnylam Pharmaceuticals, Inc. (2) | | | 1,314 | | | | 143,029 | |
| Amedisys, Inc. (2) | | | 285 | | | | 52,309 | |
| AmerisourceBergen Corp. | | | 3,662 | | | | 324,087 | |
| Amgen, Inc. | | | 7,719 | | | | 1,564,873 | |
| AMN Healthcare Services, Inc. (2) | | | 165 | | | | 9,539 | |
| Amneal Pharmaceuticals, Inc. (2) | | | 3,042 | | | | 10,586 | |
| Anavex Life Sciences Corp. (2) | | | 114 | | | | 359 | |
| AngioDynamics, Inc. (2) | | | 1,277 | | | | 13,319 | |
| Apellis Pharmaceuticals, Inc. (2) | | | 581 | | | | 15,565 | |
| Aprea Therapeutics, Inc. (2) | | | 368 | | | | 12,792 | |
| Arcus Biosciences, Inc. (2) | | | 490 | | | | 6,801 | |
| Arcutis Biotherapeutics, Inc. (2) | | | 14 | | | | 417 | |
| Ardelyx, Inc. (2) | | | 1,303 | | | | 7,408 | |
| Arena Pharmaceuticals, Inc. (2) | | | 270 | | | | 11,340 | |
| Arrowhead Pharmaceuticals, Inc. (2) | | | 364 | | | | 10,472 | |
| Arvinas, Inc. (2) | | | 1,178 | | | | 47,473 | |
| Assertio Therapeutics, Inc. (2) | | | 2,907 | | | | 1,890 | |
| Athersys, Inc. (2) | | | 18,869 | | | | 56,607 | |
| AtriCure, Inc. (2) | | | 257 | | | | 8,633 | |
| Avantor, Inc. (2) | | | 4,619 | | | | 57,691 | |
| Axsome Therapeutics, Inc. (2) | | | 311 | | | | 18,296 | |
| Baxter International, Inc. | | | 3,109 | | | | 252,420 | |
| BioDelivery Sciences International, Inc. (2) | | | 6,505 | | | | 24,654 | |
| Biogen, Inc. (2) | | | 1,244 | | | | 393,577 | |
| Bio-Rad Laboratories, Inc. (2) | | | 128 | | | | 44,872 | |
| BioSpecifics Technologies Corp. (2) | | | 305 | | | | 17,254 | |
| Bioxcel Therapeutics, Inc. (2) | | | 93 | | | | 2,079 | |
| Bristol-Myers Squibb Co. | | | 22,582 | | | | 1,258,721 | |
| Calithera Biosciences, Inc. (2) | | | 698 | | | | 3,099 | |
| Cardinal Health, Inc. | | | 2,682 | | | | 128,575 | |
| Catalent, Inc. (2) | | | 6,168 | | | | 320,428 | |
| Catalyst Pharmaceuticals, Inc. (2) | | | 2,720 | | | | 10,472 | |
| Celcuity, Inc. (2) | | | 180 | | | | 1,170 | |
| CEL-SCI Corp. (2) | | | 109 | | | | 1,258 | |
| Centogene NV (2) | | | 761 | | | | 15,220 | |
| Cerecor, Inc. (2) | | | 511 | | | | 1,267 | |
| Cerner Corp. | | | 11,664 | | | | 734,715 | |
| Chemed Corp. | | | 597 | | | | 258,620 | |
| ChemoCentryx, Inc. (2) | | | 502 | | | | 20,170 | |
| Chiasma, Inc. (2) | | | 1,072 | | | | 3,913 | |
| Cigna Corp. | | | 1,130 | | | | 200,213 | |
| Coherus Biosciences, Inc. (2) | | | 1,202 | | | | 19,496 | |
| Collegium Pharmaceutical, Inc. (2) | | | 740 | | | | 12,084 | |
| Concert Pharmaceuticals, Inc. (2) | | | 303 | | | | 2,679 | |
| CONMED Corp. | | | 330 | | | | 18,899 | |
| Constellation Pharmaceuticals, Inc. (2) | | | 167 | | | | 5,249 | |
| Corium International Contingent Value Rights (2)(8) | | | 164 | | | | 0 | |
| Cross Country Healthcare, Inc. (2) | | | 421 | | | | 2,838 | |
| Cue Biopharma, Inc. (2) | | | 809 | | | | 11,480 | |
| CVS Health Corp. | | | 8,396 | | | | 498,135 | |
| Cytokinetics, Inc. (2) | | | 20 | | | | 236 | |
| CytomX Therapeutics, Inc. (2) | | | 1,486 | | | | 11,398 | |
| DaVita, Inc. (2) | | | 1,221 | | | | 92,869 | |
| Deciphera Pharmaceuticals, Inc. (2) | | | 126 | | | | 5,187 | |
| Denali Therapeutics, Inc. (2) | | | 413 | | | | 7,232 | |
| DENTSPLY SIRONA, Inc. | | | 2,938 | | | | 114,083 | |
| DexCom, Inc. (2) | | | 602 | | | | 162,101 | |
| Dicerna Pharmaceuticals, Inc. (2) | | | 353 | | | | 6,485 | |
| Edwards Lifesciences Corp. (2) | | | 156 | | | | 29,425 | |
| Elanco Animal Health, Inc. (2) | | | 938 | | | | 21,002 | |
| Elanco Animal Health, Inc. Contingent Value Rights (2)(8) | | | 1,792 | | | | 0 | |
| Eli Lilly and Co. | | | 13,509 | | | | 1,873,968 | |
| Emergent BioSolutions, Inc. (2) | | | 1,326 | | | | 76,722 | |
| Encompass Health Corp. | | | 882 | | | | 56,474 | |
| Endo International PLC (2) | | | 3,930 | | | | 14,541 | |
| Enochian Biosciences, Inc. (2) | | | 99 | | | | 297 | |
| Envista Holdings Corp. (2) | | | 444 | | | | 6,633 | |
| Exagen, Inc. (2) | | | 262 | | | | 4,176 | |
| Exelixis, Inc. (2) | | | 5,529 | | | | 95,209 | |
| Fate Therapeutics, Inc. (2) | | | 662 | | | | 14,703 | |
| Fulcrum Therapeutics, Inc. (2) | | | 556 | | | | 6,639 | |
| Gilead Sciences, Inc. | | | 22,116 | | | | 1,653,392 | |
| Globus Medical, Inc. (2) | | | 2,199 | | | | 93,523 | |
| Haemonetics Corp. (2) | | | 311 | | | | 30,994 | |
| Harpoon Therapeutics, Inc. (2) | | | 125 | | | | 1,448 | |
| HCA Healthcare, Inc. | | | 2,308 | | | | 207,374 | |
| Hill-Rom Holdings, Inc. | | | 2,922 | | | | 293,953 | |
| Horizon Therapeutics Plc (2) | | | 1,698 | | | | 50,295 | |
| Humana, Inc. | | | 3,666 | | | | 1,151,197 | |
| ICU Medical, Inc. (2) | | | 39 | | | | 7,869 | |
| IDEXX Laboratories, Inc. (2) | | | 314 | | | | 76,063 | |
| ImmunoGen, Inc. (2) | | | 347 | | | | 1,183 | |
| Incyte Corp. (2) | | | 3,202 | | | | 234,482 | |
| Insmed, Inc. (2) | | | 30 | | | | 481 | |
| Insulet Corp. (2) | | | 632 | | | | 104,710 | |
| Integer Holdings Corp. (2) | | | 340 | | | | 21,372 | |
| Iovance Biotherapeutics, Inc. (2) | | | 1,227 | | | | 36,730 | |
| Jazz Pharmaceuticals PLC (2) | | | 474 | | | | 47,277 | |
| Johnson & Johnson | | | 19,529 | | | | 2,560,838 | |
| Kadmon Holdings, Inc. (2) | | | 3,061 | | | | 12,826 | |
| Karuna Therapeutics, Inc. (2) | | | 29 | | | | 2,088 | |
| Karyopharm Therapeutics, Inc. (2) | | | 830 | | | | 15,944 | |
| Kodiak Sciences, Inc. (2) | | | 230 | | | | 10,971 | |
| Krystal Biotech, Inc. (2) | | | 118 | | | | 5,102 | |
| LHC Group, Inc. (2) | | | 375 | | | | 52,575 | |
| LogicBio Therapeutics, Inc. (2) | | | 38 | | | | 188 | |
| Luminex Corp. | | | 511 | | | | 14,068 | |
| Marinus Pharmaceuticals, Inc. (2) | | | 1,480 | | | | 3,004 | |
| Masimo Corp. (2) | | | 799 | | | | 141,519 | |
| McKesson Corp. | | | 1,055 | | | | 142,699 | |
| Medtronic PLC | | | 21,743 | | | | 1,960,784 | |
| Menlo Therapeutics, Inc. (2) | | | 645 | | | | 1,729 | |
| Merck & Co., Inc. | | | 28,777 | | | | 2,214,102 | |
| Meridian Bioscience, Inc. | | | 734 | | | | 6,166 | |
| Mersana Therapeutics, Inc. (2) | | | 936 | | | | 5,457 | |
| Moderna, Inc. (2) | | | 2,384 | | | | 71,401 | |
| Molecular Templates, Inc. (2) | | | 659 | | | | 8,758 | |
| Momenta Pharmaceuticals, Inc. (2) | | | 1,437 | | | | 39,086 | |
| Morphic Holding, Inc. (2) | | | 29 | | | | 426 | |
| Mylan NV (2) | | | 1,051 | | | | 15,670 | |
| Natera, Inc. (2) | | | 770 | | | | 22,992 | |
| Natus Medical, Inc. (2) | | | 154 | | | | 3,562 | |
| Neon Therapeutics, Inc. (2) | | | 1,229 | | | | 3,245 | |
| Neurocrine Biosciences, Inc. (2) | | | 2,066 | | | | 178,812 | |
| Nevro Corp. (2) | | | 638 | | | | 63,787 | |
| Ocular Therapeutix, Inc. (2) | | | 688 | | | | 3,406 | |
| Odonate Therapeutics, Inc. (2) | | | 299 | | | | 8,255 | |
| Oncocyte Corp. (2) | | | 328 | | | | 804 | |
| Oncternal Therapeutics, Inc. (2) | | | 680 | | | | 1,992 | |
| OPKO Health, Inc. (2) | | | 3,947 | | | | 5,289 | |
| OraSure Technologies, Inc. (2) | | | 379 | | | | 4,078 | |
| Organogenesis Holdings, Inc. (2) | | | 529 | | | | 1,709 | |
| Osmotica Pharmaceuticals PLC (2) | | | 2,064 | | | | 6,564 | |
| Owens & Minor, Inc. | | | 1,109 | | | | 10,147 | |
| Pacira BioSciences, Inc. (2) | | | 909 | | | | 30,479 | |
| Palatin Technologies, Inc. (2) | | | 3,025 | | | | 1,281 | |
| PDL BioPharma, Inc. (2) | | | 4,086 | | | | 11,523 | |
| Perrigo Co. PLC | | | 3,102 | | | | 149,175 | |
| Pfenex, Inc. (2) | | | 388 | | | | 3,422 | |
| Pfizer, Inc. | | | 45,082 | | | | 1,471,476 | |
| Phathom Pharmaceuticals, Inc. (2) | | | 23 | | | | 594 | |
| Phibro Animal Health Corp. | | | 2,032 | | | | 49,113 | |
| PRA Health Sciences, Inc. (2) | | | 1,880 | | | | 156,115 | |
| Principia Biopharma, Inc. (2) | | | 114 | | | | 6,769 | |
| Prothena Corp. PLC (2) | | | 867 | | | | 9,277 | |
| PTC Therapeutics, Inc. (2) | | | 388 | | | | 17,309 | |
| Quest Diagnostics, Inc. | | | 176 | | | | 14,133 | |
| Quidel Corp. (2) | | | 733 | | | | 71,695 | |
| Radius Health, Inc. (2) | | | 864 | | | | 11,232 | |
| Recro Pharma, Inc. (2) | | | 2,000 | | | | 16,340 | |
| Regeneron Pharmaceuticals, Inc. (2) | | | 622 | | | | 303,716 | |
| REGENXBIO, Inc. (2) | | | 166 | | | | 5,375 | |
| Replimune Group, Inc. (2) | | | 182 | | | | 1,815 | |
| ResMed, Inc. | | | 1,665 | | | | 245,238 | |
| resTORbio, Inc. (2) | | | 714 | | | | 735 | |
| Revance Therapeutics, Inc. (2) | | | 390 | | | | 5,772 | |
| Rigel Pharmaceuticals, Inc. (2) | | | 1,715 | | | | 2,675 | |
| Scholar Rock Holding Corp. (2) | | | 729 | | | | 8,828 | |
| SeaSpine Holdings Corp. (2) | | | 91 | | | | 743 | |
| Seattle Genetics, Inc. (2) | | | 1,585 | | | | 182,877 | |
| Select Medical Holdings Corp. (2) | | | 922 | | | | 13,830 | |
| Simulations Plus, Inc. | | | 176 | | | | 6,146 | |
| STERIS PLC | | | 1,462 | | | | 204,636 | |
| Strongbridge Biopharma PLC (2) | | | 2,193 | | | | 4,145 | |
| Stryker Corp. | | | 9,024 | | | | 1,502,406 | |
| Sutro Biopharma, Inc. (2) | | | 258 | | | | 2,632 | |
| Syndax Pharmaceuticals, Inc. (2) | | | 354 | | | | 3,883 | |
| Syneos Health, Inc. (2) | | | 248 | | | | 9,776 | |
| Teladoc Health, Inc. (2) | | | 456 | | | | 70,685 | |
| Tenet Healthcare Corp. (2) | | | 2,302 | | | | 33,149 | |
| TG Therapeutics, Inc. (2) | | | 529 | | | | 5,205 | |
| Thermo Fisher Scientific, Inc. | | | 920 | | | | 260,912 | |
| Twist Bioscience Corp. (2) | | | 214 | | | | 6,544 | |
| United Therapeutics Corp. (2) | | | 1,404 | | | | 133,134 | |
| UnitedHealth Group, Inc. | | | 4,770 | | | | 1,189,543 | |
| Vanda Pharmaceuticals, Inc. (2) | | | 264 | | | | 2,735 | |
| Verrica Pharmaceuticals, Inc. (2) | | | 855 | | | | 9,345 | |
| Vertex Pharmaceuticals, Inc. (2) | | | 2,828 | | | | 672,923 | |
| West Pharmaceutical Services, Inc. | | | 834 | | | | 126,977 | |
| XBiotech, Inc. (2) | | | 630 | | | | 6,691 | |
| Y-mAbs Therapeutics, Inc. (2) | | | 80 | | | | 2,088 | |
| Zimmer Biomet Holdings, Inc. | | | 7,463 | | | | 754,360 | �� |
| Zoetis, Inc. | | | 11,283 | | | | 1,327,896 | |
| | | | | | | | | |
| | | | | | | | 33,714,328 | |
| | | | | | | | | |
| Industrials - 3.2% | | | | | | | | |
| Allison Transmission Holdings, Inc. | | | 10,293 | | | | 335,655 | |
| ArcBest Corp. | | | 576 | | | | 10,092 | |
| Arcosa, Inc. | | | 1,345 | | | | 53,450 | |
| Armstrong World Industries, Inc. | | | 59 | | | | 4,686 | |
| ASGN, Inc. (2) | | | 424 | | | | 14,976 | |
| Atkore International Group, Inc. (2) | | | 61 | | | | 1,285 | |
| AZZ, Inc. | | | 436 | | | | 12,260 | |
| Barrett Business Services, Inc. | | | 141 | | | | 5,589 | |
| BMC Stock Holdings, Inc. (2) | | | 2,229 | | | | 39,520 | |
| Builders FirstSource, Inc. (2) | | | 8,000 | | | | 97,840 | |
| BWX Technologies, Inc. | | | 481 | | | | 23,430 | |
| Carlisle Cos., Inc. | | | 465 | | | | 58,255 | |
| CBIZ, Inc. (2) | | | 295 | | | | 6,171 | |
| Charah Solutions, Inc. (2) | | | 303 | | | | 518 | |
| Comfort Systems USA, Inc. | | | 582 | | | | 21,272 | |
| Copa Holdings SA | | | 567 | | | | 25,679 | |
| Copart, Inc. (2) | | | 6,167 | | | | 422,563 | |
| CoStar Group, Inc. (2) | | | 41 | | | | 24,076 | |
| CSX Corp. | | | 4,987 | | | | 285,755 | |
| Cummins, Inc. | | | 9,448 | | | | 1,278,503 | |
| Curtiss-Wright Corp. | | | 278 | | | | 25,690 | |
| Douglas Dynamics, Inc. | | | 762 | | | | 27,059 | |
| Ducommun, Inc. (2) | | | 49 | | | | 1,218 | |
| Eaton Corp. PLC | | | 1,238 | | | | 96,180 | |
| EMCOR Group, Inc. | | | 2,734 | | | | 167,649 | |
| EnerSys | | | 156 | | | | 7,725 | |
| Exponent, Inc. | | | 460 | | | | 33,079 | |
| Federal Signal Corp. | | | 1,091 | | | | 29,762 | |
| Fortune Brands Home & Security, Inc. | | | 5,086 | | | | 219,970 | |
| FTI Consulting, Inc. (2) | | | 1,595 | | | | 191,033 | |
| Gencor Industries, Inc. (2) | | | 145 | | | | 1,523 | |
| Generac Holdings, Inc. (2) | | | 831 | | | | 77,424 | |
| GMS, Inc. (2) | | | 424 | | | | 6,670 | |
| Graco, Inc. | | | 4,786 | | | | 233,222 | |
| GrafTech International, Ltd. | | | 1,909 | | | | 15,501 | |
| Great Lakes Dredge & Dock Corp. (2) | | | 556 | | | | 4,615 | |
| Heidrick & Struggles International, Inc. | | | 87 | | | | 1,958 | |
| HNI Corp. | | | 290 | | | | 7,305 | |
| Howmet Aerospace, Inc. | | | 17,165 | | | | 275,670 | |
| Hub Group, Inc. (2) | | | 1,483 | | | | 67,432 | |
| Illinois Tool Works, Inc. | | | 2,420 | | | | 343,930 | |
| ITT, Inc. | | | 3,705 | | | | 168,059 | |
| Jacobs Engineering Group, Inc. | | | 5,303 | | | | 420,369 | |
| JetBlue Airways Corp. (2) | | | 4,564 | | | | 40,848 | |
| Johnson Controls International plc | | | 7,435 | | | | 200,448 | |
| Kansas City Southern | | | 4,727 | | | | 601,180 | |
| Kelly Services, Inc. - Class A | | | 223 | | | | 2,830 | |
| Kimball International, Inc. - Class B | | | 2,578 | | | | 30,704 | |
| Knoll, Inc. | | | 256 | | | | 2,642 | |
| Landstar System, Inc. | | | 85 | | | | 8,148 | |
| LB Foster Co. - Class A (2) | | | 80 | | | | 989 | |
| Lockheed Martin Corp. | | | 4,142 | | | | 1,403,931 | |
| LSC Communications, Inc. | | | 4,516 | | | | 406 | |
| ManpowerGroup, Inc. | | | 2,855 | | | | 151,286 | |
| Masco Corp. | | | 207 | | | | 7,156 | |
| Masonite International Corp. (2) | | | 194 | | | | 9,205 | |
| Matson, Inc. | | | 142 | | | | 4,348 | |
| Maxar Technologies, Inc. | | | 679 | | | | 7,252 | |
| Miller Industries, Inc./TN | | | 1,764 | | | | 49,886 | |
| NL Industries, Inc. | | | 197 | | | | 587 | |
| Norfolk Southern Corp. | | | 5,743 | | | | 838,478 | |
| Northwest Pipe Co. (2) | | | 574 | | | | 12,772 | |
| Oshkosh Corp. | | | 2,933 | | | | 188,680 | |
| PACCAR, Inc. | | | 5,913 | | | | 361,462 | |
| Parker-Hannifin Corp. | | | 558 | | | | 72,389 | |
| Park-Ohio Holdings Corp. | | | 133 | | | | 2,519 | |
| Primoris Services Corp. | | | 1,202 | | | | 19,112 | |
| Quad/Graphics, Inc. | | | 2,827 | | | | 7,124 | |
| Quanta Services, Inc. | | | 1,555 | | | | 49,340 | |
| Regal Beloit Corp. | | | 152 | | | | 9,568 | |
| Rexnord Corp. | | | 7,269 | | | | 164,788 | |
| RR Donnelley & Sons Co. | | | 5,502 | | | | 5,274 | |
| Rush Enterprises, Inc. | | | 169 | | | | 5,394 | |
| Safe Bulkers, Inc. (2) | | | 1,521 | | | | 1,810 | |
| Southwest Airlines Co. | | | 12,876 | | | | 458,514 | |
| SPX Corp. (2) | | | 212 | | | | 6,920 | |
| Steelcase, Inc. - Class A | | | 888 | | | | 8,765 | |
| Teledyne Technologies, Inc. (2) | | | 259 | | | | 76,993 | |
| Tetra Tech, Inc. | | | 270 | | | | 19,067 | |
| Timken Co./The | | | 4,838 | | | | 156,461 | |
| Triton International, Ltd./Bermuda | | | 5,144 | | | | 133,075 | |
| TrueBlue, Inc. (2) | | | 1,691 | | | | 21,577 | |
| Union Pacific Corp. | | | 1,531 | | | | 215,932 | |
| Universal Forest Products, Inc. | | | 431 | | | | 16,029 | |
| Vectrus, Inc. (2) | | | 631 | | | | 26,130 | |
| WESCO International, Inc. (2) | | | 257 | | | | 5,872 | |
| XPO Logistics, Inc. (2) | | | 3,325 | | | | 162,094 | |
| | | | | | | | | |
| | | | | | | | 10,712,603 | |
| | | | | | | | | |
| Information Technology - 12.8% | | | | | | | | |
| Adobe, Inc. (2) | | | 6,343 | | | | 2,018,596 | |
| Akamai Technologies, Inc. (2) | | | 1,800 | | | | 164,682 | |
| Alteryx, Inc. (2) | | | 52 | | | | 4,949 | |
| American Software, Inc./GA | | | 251 | | | | 3,567 | |
| Amkor Technology, Inc. (2) | | | 6,551 | | | | 51,032 | |
| Anixter International, Inc. (2) | | | 1,565 | | | | 137,517 | |
| ANSYS, Inc. (2) | | | 276 | | | | 64,162 | |
| Apple, Inc. | | | 28,710 | | | | 7,300,666 | |
| Applied Materials, Inc. | | | 25,046 | | | | 1,147,608 | |
| AstroNova, Inc. | | | 565 | | | | 4,384 | |
| Autodesk, Inc. (2) | | | 2,633 | | | | 411,011 | |
| Avid Technology, Inc. (2) | | | 1,870 | | | | 12,585 | |
| Avnet, Inc. | | | 7,484 | | | | 187,848 | |
| Benchmark Electronics, Inc. | | | 1,112 | | | | 22,229 | |
| Booz Allen Hamilton Holding Corp. | | | 2,698 | | | | 185,191 | |
| Broadcom, Inc. | | | 1,955 | | | | 463,531 | |
| CACI International, Inc. - Class A (2) | | | 813 | | | | 171,665 | |
| Cadence Design Systems, Inc. (2) | | | 6,057 | | | | 400,004 | |
| Calix, Inc. (2) | | | 218 | | | | 1,543 | |
| Cambium Networks Corp. (2) | | | 3,835 | | | | 21,476 | |
| CDK Global, Inc. | | | 5,552 | | | | 182,383 | |
| CDW Corp./DE | | | 2,172 | | | | 202,582 | |
| Cerence, Inc. (2) | | | 420 | | | | 6,468 | |
| Cirrus Logic, Inc. (2) | | | 256 | | | | 16,801 | |
| Cisco Systems, Inc. | | | 21,245 | | | | 835,141 | |
| Citrix Systems, Inc. | | | 3,167 | | | | 448,289 | |
| DocuSign, Inc. (2) | | | 1,934 | | | | 178,702 | |
| DXC Technology Co. | | | 3,765 | | | | 49,133 | |
| Dynatrace, Inc. (2) | | | 5,225 | | | | 124,564 | |
| Enphase Energy, Inc. (2) | | | 941 | | | | 30,385 | |
| Entegris, Inc. | | | 81 | | | | 3,626 | |
| Envestnet, Inc. (2) | | | 149 | | | | 8,013 | |
| Fair Isaac Corp. (2) | | | 392 | | | | 120,614 | |
| Fidelity National Information Services, Inc. | | | 3,146 | | | | 382,679 | |
| Fortinet, Inc. (2) | | | 3,682 | | | | 372,508 | |
| Hackett Group, Inc./The | | | 221 | | | | 2,811 | |
| Hewlett Packard Enterprise Co. | | | 34,659 | | | | 336,539 | |
| HP, Inc. | | | 2,795 | | | | 48,521 | |
| Ichor Holdings, Ltd. (2) | | | 336 | | | | 6,438 | |
| Intel Corp. | | | 36,731 | | | | 1,987,882 | |
| International Business Machines Corp. | | | 4,314 | | | | 478,552 | |
| Intuit, Inc. | | | 5,570 | | | | 1,281,100 | |
| J2 Global, Inc. | | | 896 | | | | 67,066 | |
| Jabil, Inc. | | | 5,256 | | | | 129,192 | |
| KBR, Inc. | | | 2,094 | | | | 43,304 | |
| KLA Corp. | | | 5,957 | | | | 856,259 | |
| Lam Research Corp. | | | 5,146 | | | | 1,235,040 | |
| Leidos Holdings, Inc. | | | 2,706 | | | | 248,005 | |
| Lumentum Holdings, Inc. (2) | | | 912 | | | | 67,214 | |
| Majesco (2) | | | 67 | | | | 366 | |
| Manhattan Associates, Inc. (2) | | | 220 | | | | 10,960 | |
| Mastercard, Inc. | | | 9,378 | | | | 2,265,350 | |
| Maxim Integrated Products, Inc. | | | 1,406 | | | | 68,346 | |
| Methode Electronics, Inc. | | | 1,554 | | | | 41,072 | |
| Micron Technology, Inc. (2) | | | 11,669 | | | | 490,798 | |
| Microsoft Corp. | | | 52,301 | | | | 8,248,391 | |
| MicroStrategy, Inc. (2) | | | 248 | | | | 29,289 | |
| Motorola Solutions, Inc. | | | 3,604 | | | | 479,044 | |
| National Instruments Corp. | | | 702 | | | | 23,222 | |
| NCR Corp. (2) | | | 2,267 | | | | 40,126 | |
| NIC, Inc. | | | 2,750 | | | | 63,250 | |
| NortonLifeLock, Inc. | | | 12,103 | | | | 226,447 | |
| Nuance Communications, Inc. (2) | | | 1,183 | | | | 19,851 | |
| NVIDIA Corp. | | | 4,117 | | | | 1,085,241 | |
| OneSpan, Inc. (2) | | | 881 | | | | 15,990 | |
| Oracle Corp. | | | 36,979 | | | | 1,787,195 | |
| Paycom Software, Inc. (2) | | | 1,187 | | | | 239,786 | |
| Paylocity Holding Corp. (2) | | | 547 | | | | 48,311 | |
| PC Connection, Inc. | | | 352 | | | | 14,506 | |
| Perspecta, Inc. | | | 758 | | | | 13,826 | |
| Photronics, Inc. (2) | | | 2,536 | | | | 26,019 | |
| Progress Software Corp. | | | 2,369 | | | | 75,808 | |
| Qorvo, Inc. (2) | | | 846 | | | | 68,213 | |
| QUALCOMM, Inc. | | | 20,395 | | | | 1,379,722 | |
| Rimini Street, Inc. (2) | | | 430 | | | | 1,759 | |
| RingCentral, Inc. - Class A (2) | | | 1,177 | | | | 249,418 | |
| Sanmina Corp. (2) | | | 1,925 | | | | 52,514 | |
| ScanSource, Inc. (2) | | | 262 | | | | 5,604 | |
| Science Applications International Corp. | | | 62 | | | | 4,627 | |
| ServiceNow, Inc. (2) | | | 73 | | | | 20,920 | |
| Skyworks Solutions, Inc. | | | 1,978 | | | | 176,794 | |
| SMART Global Holdings, Inc. (2) | | | 904 | | | | 21,967 | |
| SPS Commerce, Inc. (2) | | | 970 | | | | 45,115 | |
| SS&C Technologies Holdings, Inc. | | | 6,418 | | | | 281,237 | |
| Sykes Enterprises, Inc. (2) | | | 226 | | | | 6,129 | |
| SYNNEX Corp. | | | 1,138 | | | | 83,188 | |
| Synopsys, Inc. (2) | | | 7,108 | | | | 915,439 | |
| Teradyne, Inc. | | | 3,052 | | | | 165,327 | |
| TESSCO Technologies, Inc. | | | 343 | | | | 1,677 | |
| Texas Instruments, Inc. | | | 16,840 | | | | 1,682,821 | |
| Tyler Technologies, Inc. (2) | | | 230 | | | | 68,209 | |
| Unisys Corp. (2) | | | 434 | | | | 5,360 | |
| Visa, Inc. | | | 1 | | | | 161 | |
| Xerox Holdings Corp. | | | 9,505 | | | | 180,025 | |
| Zebra Technologies Corp. - Class A (2) | | | 770 | | | | 141,372 | |
| | | | | | | | | |
| | | | | | | | 43,394,849 | |
| | | | | | | | | |
| Materials - 0.9% | | | | | | | | |
| Air Products and Chemicals, Inc. | | | 502 | | | | 100,204 | |
| Eastman Chemical Co. | | | 2,808 | | | | 130,797 | |
| FMC Corp. | | | 1,010 | | | | 82,507 | |
| Hawkins, Inc. | | | 96 | | | | 3,418 | |
| Huntsman Corp. | | | 1,017 | | | | 14,675 | |
| Innospec, Inc. | | | 176 | | | | 12,230 | |
| Koppers Holdings, Inc. (2) | | | 837 | | | | 10,354 | |
| LyondellBasell Industries NV | | | 13,114 | | | | 650,848 | |
| Newmont Corp. | | | 14,872 | | | | 673,404 | |
| Novagold Resources, Inc. (2) | | | 1,153 | | | | 8,509 | |
| Olympic Steel, Inc. | | | 903 | | | | 9,346 | |
| PPG Industries, Inc. | | | 517 | | | | 43,221 | |
| Ramaco Resources, Inc. (2) | | | 1,061 | | | | 2,536 | |
| Reliance Steel & Aluminum Co. | | | 2,937 | | | | 257,252 | |
| Royal Gold, Inc. | | | 2,971 | | | | 260,586 | |
| RPM International, Inc. | | | 2,638 | | | | 156,961 | |
| Ryerson Holding Corp. (2) | | | 2,706 | | | | 14,396 | |
| Sherwin-Williams Co./The | | | 699 | | | | 321,204 | |
| Steel Dynamics, Inc. | | | 3,757 | | | | 84,683 | |
| Stepan Co. | | | 324 | | | | 28,661 | |
| SunCoke Energy, Inc. | | | 241 | | | | 928 | |
| Trecora Resources (2) | | | 98 | | | | 583 | |
| Tredegar Corp. | | | 1,357 | | | | 21,210 | |
| Trinseo SA | | | 1 | | | | 18 | |
| Valvoline, Inc. | | | 6,186 | | | | 80,975 | |
| Warrior Met Coal, Inc. | | | 1,248 | | | | 13,254 | |
| Westrock Co. | | | 8,210 | | | | 232,015 | |
| | | | | | | | | |
| | | | | | | | 3,214,775 | |
| | | | | | | | | |
| Real Estate Investment Trust - 1.8% | | | | | | | | |
| Agree Realty Corp. | | | 569 | | | | 35,221 | |
| American Homes 4 Rent | | | 5,364 | | | | 124,445 | |
| American Tower Corp. | | | 6,135 | | | | 1,335,896 | |
| Apple Hospitality REIT, Inc. | | | 16,234 | | | | 148,866 | |
| Ashford Hospitality Trust, Inc. | | | 6,889 | | | | 5,092 | |
| AvalonBay Communities, Inc. | | | 4,236 | | | | 623,412 | |
| CatchMark Timber Trust, Inc. | | | 529 | | | | 3,819 | |
| CBL & Associates Properties, Inc. | | | 7,569 | | | | 1,515 | |
| Clipper Realty, Inc. | | | 114 | | | | 591 | |
| Colony Capital, Inc. | | | 1,307 | | | | 2,287 | |
| CorePoint Lodging, Inc. | | | 5,217 | | | | 20,451 | |
| Corporate Office Properties Trust | | | 2,554 | | | | 56,520 | |
| Essex Property Trust, Inc. | | | 4,818 | | | | 1,061,116 | |
| eXp World Holdings, Inc. (2) | | | 461 | | | | 3,900 | |
| Farmland Partners, Inc. | | | 432 | | | | 2,622 | |
| Gaming and Leisure Properties, Inc. | | | 7,502 | | | | 207,880 | |
| Getty Realty Corp. | | | 1,105 | | | | 26,233 | |
| Healthcare Realty Trust, Inc. | | | 5,150 | | | | 143,840 | |
| Healthcare Trust of America, Inc. - Class A | | | 6,750 | | | | 163,890 | |
| Highwoods Properties, Inc. | | | 3,028 | | | | 107,252 | |
| Iron Mountain, Inc. | | | 407 | | | | 9,687 | |
| Kilroy Realty Corp. | | | 245 | | | | 15,607 | |
| Lamar Advertising Co. | | | 5,252 | | | | 269,323 | |
| Life Storage, Inc. | | | 701 | | | | 66,280 | |
| LTC Properties, Inc. | | | 1,011 | | | | 31,240 | |
| Maui Land & Pineapple Co., Inc. (2) | | | 66 | | | | 721 | |
| Mid-America Apartment Communities, Inc. | | | 420 | | | | 43,273 | |
| National Health Investors, Inc. | | | 815 | | | | 40,359 | |
| National Storage Affiliates Trust | | | 3,402 | | | | 100,699 | |
| Paramount Group, Inc. | | | 207 | | | | 1,822 | |
| Physicians Realty Trust | | | 4,291 | | | | 59,817 | |
| Piedmont Office Realty Trust, Inc. | | | 3,254 | | | | 57,466 | |
| PS Business Parks, Inc. | | | 1,357 | | | | 183,901 | |
| QTS Realty Trust, Inc. | | | 319 | | | | 18,505 | |
| Regency Centers Corp. | | | 1,871 | | | | 71,903 | |
| Ryman Hospitality Properties, Inc. | | | 32 | | | | 1,147 | |
| Service Properties Trust | | | 8,723 | | | | 47,104 | |
| Simon Property Group, Inc. | | | 18,249 | | | | 1,001,140 | |
| Spirit MTA Reit Liquidating Trust (2)(8) | | | 3,461 | | | | 0 | |
| Tanger Factory Outlet Centers, Inc. (3) | | | 3,685 | | | | 18,425 | |
| Tejon Ranch Co. (2) | | | 154 | | | | 2,165 | |
| Uniti Group, Inc. | | | 866 | | | | 5,222 | |
| Urstadt Biddle Properties, Inc. | | | 2,168 | | | | 30,569 | |
| Xenia Hotels & Resorts, Inc. | | | 5,555 | | | | 57,217 | |
| | | | | | | | | |
| | | | | | | | 6,208,440 | |
| Utilities - 1.0% | | | | | | | | |
| Alliant Energy Corp. | | | 208 | | | | 10,044 | |
| American States Water Co. | | | 198 | | | | 16,185 | |
| Artesian Resources Corp. | | | 217 | | | | 8,111 | |
| Consolidated Water Co., Ltd. | | | 1,658 | | | | 27,191 | |
| Entergy Corp. | | | 6,445 | | | | 605,637 | |
| Evergy, Inc. | | | 13,154 | | | | 724,128 | |
| FirstEnergy Corp. | | | 14,137 | | | | 566,470 | |
| MDU Resources Group, Inc. | | | 17,527 | | | | 376,831 | |
| MGE Energy, Inc. | | | 156 | | | | 10,213 | |
| NextEra Energy, Inc. | | | | | | | 301 | | | | 72,427 | |
| NRG Energy, Inc. | | | | | | | 3,561 | | | | 97,073 | |
| PPL Corp. | | | | | | | 14,309 | | | | 353,146 | |
| RGC Resources, Inc. | | | | | | | 175 | | | | 5,063 | |
| Southern Co./The | | | | | | | 10,614 | | | | 574,642 | |
| Spark Energy, Inc. - Class A | | | | | | | 128 | | | | 803 | |
| UGI Corp. | | | | | | | 963 | | | | 25,683 | |
| Unitil Corp. | | | | | | | 1,453 | | | | 76,021 | |
| York Water Co./The | | | | | | | 119 | | | | 5,156 | |
| | | | | | | | | | | | | |
| | | | | | | | | | | | 3,554,824 | |
| | | | | | | | | | | | | |
| Total Common Stocks | | | (Cost | | | $ | 162,640,000 | ) | | | 162,469,783 | |
| Registered Investment Companies - 22.9% | | | | | | | | |
| Baird Core Plus Bond Fund - Class I | | | | | 546,064 | | | | 6,274,273 | |
| Dodge & Cox Income Fund | | | | | 402,807 | | | | 5,558,732 | |
| DoubleLine Total Return Bond Fund - Class I | | | | | 378,942 | | | | 3,963,732 | |
| Frost Total Return Bond Fund - Class I | | | | | 102,137 | | | | 988,690 | |
| Guggenheim Total Return Bond Fund - Class I | | | | | 112,689 | | | | 3,132,745 | |
| iShares Core U.S. Aggregate Bond ETF (9) | | | | | 123,824 | | | | 14,285,575 | |
| iShares Short Treasury Bond ETF (9) | | | | | 48,700 | | | | 5,406,674 | |
| PGIM Total Return Bond Fund - Class R6 | | | | | 418,085 | | | | 5,811,376 | |
| Pioneer Bond Fund - Class Y | | | | | 421,070 | | | | 3,852,790 | |
| Segall Bryant & Hamill Plus Bond Fund - Class I | | | | | 410,120 | | | | 4,363,677 | |
| Vanguard Short-Term Bond ETF (9) | | | | | 122,500 | | | | 10,067,050 | |
| Vanguard Total Bond Market ETF (9) | | | | | 166,172 | | | | 14,182,780 | |
| | | | | | | | | | | |
| Total Registered Investment Companies | | (Cost | | $ | 76,752,503 | ) | | | 77,888,094 | |
| Money Market Registered Investment Companies - 18.9% | | | | | | | | |
| Meeder Institutional Prime Money Market Fund, 0.75% (5) | | | | | 64,195,474 | | | | 64,137,698 | |
| Morgan Stanley Government Institutional Fund, 0.25% (4) | | | | | 25,198 | | | | 25,198 | |
| | | | | | | | | | | |
| Total Money Market Registered Investment Companies | | (Cost | | $ | 64,209,017 | ) | | | 64,162,896 | |
| Bank Obligations - 0.2% | | | | | | | | |
| First Merchants Bank Deposit Account, 2.10%, 4/1/2020 (6) | | | | | 246,411 | | | | 246,411 | |
| Metro City Bank Deposit Account, 1.60%, 4/1/2020 (6) | | | | | 246,314 | | | | 246,314 | |
| Pacific Mercantile Bank Deposit Account, 1.55%, 4/1/2020 (6) | | | | | 246,287 | | | | 246,287 | |
| | | | | | | | | | | |
| Total Bank Obligations | | (Cost | | $ | 739,012 | ) | | | 739,012 | |
| U.S. Government Obligations - 6.6% | | | | | | | | |
| U.S. Treasury Note, 2.25%, due 1/31/2024 | | | | | 7,472,800 | | | | 8,020,708 | |
| U.S. Treasury Note, 2.625%, due 2/15/2029 | | | | | 3,208,800 | | | | 3,750,536 | |
| U.S. Treasury Note, 1.50%, due 8/15/2026 | | | | | 2,453,100 | | | | 2,604,215 | |
| U.S. Treasury Note, 2.25%, due 11/15/2025 | | | | | 5,005,600 | | | | 5,500,685 | |
| U.S. Treasury Note, 2.125%, due 12/31/2022 | | | | | 2,265,700 | | | | 2,380,578 | |
| | | | | | | | | | | |
| Total U.S. Government Obligations | | (Cost | | $ | 20,756,941 | ) | | | 22,256,722 | |
| | | | | | | | | | | |
| Total Investments - 96.4% | | (Cost | | $ | 325,097,473 | ) | | | 327,516,507 | |
| | | | | | | | | | | |
| Other Assets less Liabilities - 3.6% | | | | | | | | | 12,260,000 | |
| | | | | | | | | | | |
| Total Net Assets - 100.0% | | | | | | | | | 339,776,507 | |
| Trustee Deferred Compensation (7) | | | | | | | | | |
| Meeder Balanced Fund - Retail Class | | | | | | | 2,610 | | | | 27,666 | |
| Meeder Dynamic Allocation Fund - Retail Class | | | | | | | 6,508 | | | | 61,696 | |
| Meeder Muirfield Fund - Retail Class | | | | | | | 3,956 | | | | 25,595 | |
| Meeder Conservative Allocation Fund - Retail Class | | | | | | | 765 | | | | 16,226 | |
| | | | | | | | | | | | | |
| Total Trustee Deferred Compensation | | | (Cost | | | $ | 140,477 | ) | | | 131,183 | |
| Futures Contracts | | | | | | | | | | | |
| | | Long (Short) Contracts | | | Expiration Date | | Notional Value of Contracts ($) | | | Value and Unrealized Appreciation (Depreciation)($) | |
| Index Futures | | | | | | | | | | | | | | |
| Mini MSCI EAFE Index Futures | | | 76 | | | 6/19/2020 | | | 5,925,340 | | | | 656,213 | |
| Mini MSCI Emerging Markets Index Futures | | | 35 | | | 6/19/2020 | | | 1,475,075 | | | | 120,015 | |
| Russell 2000 Mini Index Futures | | | (84 | ) | | 6/19/2020 | | | (4,819,920 | ) | | | (455,972 | ) |
| Standard & Poors 500 Mini Futures | | | (580 | ) | | 6/19/2020 | | | (74,521,300 | ) | | | (4,026,533 | ) |
| E-mini Standard & Poors MidCap 400 Futures | | | (139 | ) | | 6/19/2020 | | | (19,985,420 | ) | | | (1,893,385 | ) |
| | | | | | | | | | | | | | | |
| Total Futures Contracts | | | (692 | ) | | | | | (91,926,225 | ) | | | (5,599,662 | ) |
(1) Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.
• Level 1 - quoted prices in active markets for identical securities
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)
The following is a summary of the inputs used as of March 31, 2020 in valuing the Fund's assets carried at fair value:
| Valuation Inputs | | Investments in Securities | | | Other Financial Instruments (10) | |
| Level 1 - Quoted Prices | | $ | 304,520,773 | | | $ | (5,599,662 | ) |
| Level 2 - Other Significant Observable Inputs | | | 22,995,734 | | | | - | |
| Level 3 - Significant Unobservable Inputs | | | - | | | | - | |
| Total | | $ | 327,516,507 | | | $ | (5,599,662 | ) |
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, such securities are reflected as Level 2.
(2) Represents non-income producing securities.
(3) All or a portion of this security is on loan.
(4) Investment purchased with cash received as securities lending collateral. The yield shown represents the 7-day yield in effect at March 31, 2020.
(5) Investment in affiliate. The yield shown represents the 7-day yield in effect at March 31, 2020.
(6) Variable rate security. Securities payable at par including accrued interest (usually within seven days notice) and unconditionally secured as to principal and interest by letters of credit or other credit support agreements from major banks. The interest rates are adjustable and are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above. The rate shown represents the rate in effect at March 31, 2020. The maturity date shown, if applicable, reflects the earlier of the next demand date or stated maturity date.
(7) Assets of affiliates to the Balanced Fund held for the benefit of the Fund's Trustees in connection with the Trustee Deferred Compensation Plan.
(8) Fair valued security deemed as Level 3 security.
(9) Exchange-traded fund.
(10) Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures contracts, which are valued at the unrealized appreciation/depreciation of the instrument.
