| Schedule of Investments |
| March 31, 2021 (unaudited) |
| |
| Muirfield Fund |
| Security Description | | Shares, Contracts or Principal Amount ($) | | | Fair Value ($)(1) | |
| | | | | | | |
| Common Stocks - 81.7% | | | | | | |
| | | | | | | |
| Communication Services - 8.8% | | | | | | |
| Activision Blizzard Inc | | | 26,722 | | | | 2,485,146 | |
| Alphabet Inc - Class A (2) | | | 2,836 | | | | 5,849,307 | |
| Alphabet Inc - Class C (2) | | | 5,190 | | | | 10,736,190 | |
| AMC Entertainment Holdings Inc - Class A | | | 4,462 | | | | 45,557 | |
| AMC Networks Inc - Class A (2) | | | 560 | | | | 29,770 | |
| AT&T Inc | | | 32,551 | | | | 985,319 | |
| Boston Omaha Corp (2) | | | 2,407 | | | | 71,151 | |
| Cinemark Holdings Inc | | | 40 | | | | 816 | |
| Comcast Corp - Class A | | | 102,030 | | | | 5,520,843 | |
| DHI Group Inc (2) | | | 405 | | | | 1,357 | |
| Discovery Inc (2) | | | 4,335 | | | | 188,399 | |
| Electronic Arts Inc | | | 12,880 | | | | 1,743,566 | |
| EW Scripps Co/The | | | 356 | | | | 6,860 | |
| Facebook Inc (2) | | | 27,399 | | | | 8,069,827 | |
| Fluent Inc (2) | | | 3,878 | | | | 15,900 | |
| Fox Corp - Class A | | | 278 | | | | 10,039 | |
| Frontier Communications Corp (2) | | | 13,823 | | | | 3,870 | |
| Gannett Co Inc | | | 1 | | | | 5 | |
| Gray Television Inc | | | 5,271 | | | | 96,986 | |
| Interpublic Group of Cos Inc/The | | | 62,837 | | | | 1,834,840 | |
| Lions Gate Entertainment Corp - Class A (2) | | | 3,361 | | | | 50,247 | |
| Lumen Technologies Inc | | | 15 | | | | 200 | |
| Meredith Corp | | | 752 | | | | 22,395 | |
| MSG Networks Inc (2) | | | 3,371 | | | | 50,700 | |
| Netflix Inc (2) | | | 5,116 | | | | 2,668,813 | |
| News Corp - Class A | | | 8,728 | | | | 221,953 | |
| ORBCOMM Inc (2) | | | 333 | | | | 2,541 | |
| Pinterest Inc - Class A (2) | | | 5,542 | | | | 410,274 | |
| Roku Inc - Class A (2) | | | 2,083 | | | | 678,579 | |
| Spotify Technology SA (2) | | | 2,492 | | | | 667,731 | |
| Take-Two Interactive Software Inc (2) | | | 49 | | | | 8,658 | |
| TechTarget Inc (2) | | | 2,131 | | | | 147,998 | |
| TEGNA Inc | | | 7,921 | | | | 149,152 | |
| Telephone and Data Systems Inc | | | 4,927 | | | | 113,124 | |
| Twitter Inc (2) | | | 12,501 | | | | 795,439 | |
| Verizon Communications Inc | | | 87,131 | | | | 5,066,668 | |
| ViacomCBS Inc | | | 2,713 | | | | 122,356 | |
| ViacomCBS Inc | | | 4,139 | | | | 195,237 | |
| Walt Disney Co/The | | | 12,623 | | | | 2,329,196 | |
| WideOpenWest Inc (2) | | | 1 | | | | 14 | |
| Yelp Inc (2) | | | 219 | | | | 8,541 | |
| Zillow Group Inc (2) | | | 1,787 | | | | 231,667 | |
| | | | | | | | | |
| | | | | | | | 51,637,231 | |
| | | | | | | | | |
| Consumer Discretionary - 10.6% | | | | | | | | |
| Adient PLC (2) | | | 503 | | | | 22,233 | |
| Amazon.com Inc (2) | | | 4,558 | | | | 14,102,817 | |
| American Axle & Manufacturing Holdings Inc (2) | | | 2 | | | | 19 | |
| Aptiv PLC (2) | | | 1,437 | | | | 198,162 | |
| Aramark | | | 3,872 | | | | 146,284 | |
| Aspen Group Inc/CO (2) | | | 2,286 | | | | 13,716 | |
| Best Buy Co Inc | | | 12,650 | | | | 1,452,347 | |
| Big Lots Inc | | | 845 | | | | 57,714 | |
| BorgWarner Inc | | | 1,204 | | | | 55,817 | |
| Boyd Gaming Corp (2) | | | 2,677 | | | | 157,836 | |
| Brinker International Inc | | | 959 | | | | 68,147 | |
| Brunswick Corp/DE | | | 1,664 | | | | 158,696 | |
| Caleres Inc | | | 174 | | | | 3,793 | |
| Camping World Holdings Inc | | | 4,506 | | | | 163,928 | |
| Capri Holdings Ltd (2) | | | 2,017 | | | | 102,867 | |
| Carrols Restaurant Group Inc (2) | | | 1 | | | | 6 | |
| Chipotle Mexican Grill Inc (2) | | | 1,259 | | | | 1,788,812 | |
| Cooper Tire & Rubber Co | | | 830 | | | | 46,463 | |
| Crocs Inc (2) | | | 9,980 | | | | 802,891 | |
| Dana Inc | | | 4,648 | | | | 113,086 | |
| Darden Restaurants Inc | | | 3,124 | | | | 443,608 | |
| Deckers Outdoor Corp (2) | | | 2,623 | | | | 866,692 | |
| Del Taco Restaurants Inc | | | 4,505 | | | | 43,158 | |
| Dillard's Inc - Class A | | | 75 | | | | 7,243 | |
| Dollar Tree Inc (2) | | | 2,146 | | | | 245,631 | |
| DR Horton Inc | | | 10,420 | | | | 928,630 | |
| eBay Inc | | | 9,049 | | | | 554,161 | |
| El Pollo Loco Holdings Inc (2) | | | 1,411 | | | | 22,745 | |
| Etsy Inc (2) | | | 1,175 | | | | 236,962 | |
| Everi Holdings Inc (2) | | | 1,102 | | | | 15,549 | |
| Fiesta Restaurant Group Inc (2) | | | 551 | | | | 6,937 | |
| Foot Locker Inc | | | 5,384 | | | | 302,850 | |
| Ford Motor Co (2) | | | 38,263 | | | | 468,722 | |
| Fossil Group Inc (2) | | | 837 | | | | 10,379 | |
| GameStop Corp (2) | | | 690 | | | | 130,976 | |
| General Motors Co | | | 28,662 | | | | 1,646,919 | |
| Genesco Inc (2) | | | 424 | | | | 20,140 | |
| Gentex Corp | | | 5,252 | | | | 187,339 | |
| Goodyear Tire & Rubber Co/The | | | 2,798 | | | | 49,161 | |
| Greenlane Holdings Inc (2) | | | 2,445 | | | | 12,971 | |
| Group 1 Automotive Inc | | | 377 | | | | 59,487 | |
| GrowGeneration Corp (2) | | | 1,120 | | | | 55,653 | |
| Guess? Inc | | | 529 | | | | 12,432 | |
| Hanesbrands Inc | | | 602 | | | | 11,841 | |
| Hilton Grand Vacations Inc (2) | | | 7,255 | | | | 271,990 | |
| Home Depot Inc/The | | | 24,561 | | | | 7,497,245 | |
| Houghton Mifflin Harcourt Co (2) | | | 1,675 | | | | 12,764 | |
| International Game Technology PLC | | | 8,775 | | | | 140,839 | |
| Kohl's Corp | | | 2,328 | | | | 138,772 | |
| L Brands Inc (2) | | | 1,988 | | | | 122,978 | |
| Lakeland Industries Inc (2) | | | 732 | | | | 20,394 | |
| Las Vegas Sands Corp | | | 482 | | | | 29,286 | |
| LCI Industries | | | 1,143 | | | | 151,196 | |
| Lear Corp | | | 1,636 | | | | 296,525 | |
| Lennar Corp | | | 7,784 | | | | 787,974 | |
| Lowe's Cos Inc | | | 22,696 | | | | 4,316,325 | |
| Lululemon Athletica Inc (2) | | | 960 | | | | 294,442 | |
| Lumber Liquidators Holdings Inc (2) | | | 742 | | | | 18,639 | |
| M/I Homes Inc (2) | | | 2,310 | | | | 136,452 | |
| Magnite Inc (2) | | | 1,776 | | | | 73,899 | |
| MarineMax Inc (2) | | | 465 | | | | 22,952 | |
| Marriott International Inc/MD (2) | | | 1,484 | | | | 219,795 | |
| McDonald's Corp | | | 24,771 | | | | 5,552,172 | |
| Meritage Homes Corp (2) | | | 1,453 | | | | 133,560 | |
| MGM Resorts International | | | 5,026 | | | | 190,938 | |
| Modine Manufacturing Co (2) | | | 3,207 | | | | 47,367 | |
| Nautilus Inc (2) | | | 898 | | | | 14,045 | |
| Newell Brands Inc | | | 868 | | | | 23,245 | |
| ODP Corp/The | | | 1,827 | | | | 79,091 | |
| OneWater Marine Inc (2) | | | 2,440 | | | | 97,502 | |
| Overstock.com Inc (2) | | | 345 | | | | 22,860 | |
| Papa John's International Inc | | | 2,557 | | | | 226,652 | |
| Party City Holdco Inc (2) | | | 2,106 | | | | 12,215 | |
| Penn National Gaming Inc (2) | | | 2,591 | | | | 271,640 | |
| Penske Automotive Group Inc | | | 1,983 | | | | 159,116 | |
| PulteGroup Inc | | | 26,639 | | | | 1,396,949 | |
| Qurate Retail Inc - Class A | | | 8,845 | | | | 104,017 | |
| RCI Hospitality Holdings Inc | | | 720 | | | | 45,785 | |
| Red Rock Resorts Inc | | | 1,297 | | | | 42,269 | |
| Rent-A-Center Inc/TX | | | 23,227 | | | | 1,339,269 | |
| Scientific Games Corp (2) | | | 1,319 | | | | 50,808 | |
| Shake Shack Inc (2) | | | 1,434 | | | | 161,712 | |
| Sonic Automotive Inc | | | 1,111 | | | | 55,072 | |
| Sonos Inc (2) | | | 64 | | | | 2,398 | |
| Standard Motor Products Inc | | | 222 | | | | 9,231 | |
| Starbucks Corp | | | 20,251 | | | | 2,212,827 | |
| Tapestry Inc (2) | | | 4,976 | | | | 205,061 | |
| Target Corp | | | 9,553 | | | | 1,892,163 | |
| Taylor Morrison Home Corp (2) | | | 287 | | | | 8,842 | |
| Tenneco Inc (2) | | | 8,882 | | | | 95,215 | |
| Tesla Inc (2) | | | 9,467 | | | | 6,323,293 | |
| Texas Roadhouse Inc (2) | | | 928 | | | | 89,032 | |
| Thor Industries Inc | | | 2,774 | | | | 373,769 | |
| Tilly's Inc - Class A (2) | | | 1,613 | | | | 18,259 | |
| TopBuild Corp (2) | | | 240 | | | | 50,263 | |
| Town Sports International Holdings Inc (2) | | | 4,613 | | | | 1,315 | |
| Travel + Leisure Co | | | 1,957 | | | | 119,690 | |
| Tupperware Brands Corp (2) | | | 718 | | | | 18,962 | |
| Ulta Beauty Inc (2) | | | 411 | | | | 127,069 | |
| Vista Outdoor Inc (2) | | | 256 | | | | 8,210 | |
| VOXX International Corp (2) | | | 1,041 | | | | 19,841 | |
| Waitr Holdings Inc (2) | | | 3,712 | | | | 10,876 | |
| Williams-Sonoma Inc | | | 139 | | | | 24,909 | |
| Winnebago Industries Inc | | | 8,174 | | | | 627,028 | |
| Workhorse Group Inc (2) | | | 2,059 | | | | 28,352 | |
| Zumiez Inc (2) | | | 595 | | | | 25,526 | |
| | | | | | | | | |
| | | | | | | | 62,666,702 | |
| | | | | | | | | |
| Consumer Staples - 1.9% | | | | | | | | |
| Bunge Ltd | | | 30,777 | | | | 2,439,693 | |
| Casey's General Stores Inc | | | 3,052 | | | | 659,812 | |
| Celsius Holdings Inc (2) | | | 158 | | | | 7,592 | |
| Conagra Brands Inc | | | 10,350 | | | | 389,160 | |
| Darling Ingredients Inc (2) | | | 27,816 | | | | 2,046,701 | |
| Freshpet Inc (2) | | | 669 | | | | 106,244 | |
| General Mills Inc | | | 2,471 | | | | 151,522 | |
| Hershey Co/The | | | 13,752 | | | | 2,175,016 | |
| J M Smucker Co/The | | | 1,800 | | | | 227,754 | |
| Kroger Co/The | | | 16,968 | | | | 610,678 | |
| Nu Skin Enterprises Inc | | | 225 | | | | 11,900 | |
| PepsiCo Inc | | | 4,402 | | | | 622,663 | |
| Performance Food Group Co (2) | | | 2,518 | | | | 145,062 | |
| PriceSmart Inc | | | 115 | | | | 11,126 | |
| Rite Aid Corp (2) | | | 729 | | | | 14,915 | |
| SpartanNash Co | | | 1,281 | | | | 25,146 | |
| Spectrum Brands Holdings Inc | | | 1,791 | | | | 152,235 | |
| United Natural Foods Inc (2) | | | 617 | | | | 20,324 | |
| Walgreens Boots Alliance Inc | | | 6,416 | | | | 352,238 | |
| Walmart Inc | | | 7,745 | | | | 1,052,003 | |
| | | | | | | | | |
| | | | | | | | 11,221,784 | |
| | | | | | | | | |
| Energy - 1.7% | | | | | | | | |
| Amplify Energy Corp | | | 5,650 | | | | 15,707 | |
| Antero Resources Corp (2) | | | 1,868 | | | | 19,054 | |
| Apache Corp | | | 7,395 | | | | 132,371 | |
| Ardmore Shipping Corp | | | 2,122 | | | | 9,634 | |
| Aspen Aerogels Inc (2) | | | 1,900 | | | | 38,646 | |
| Baker Hughes Co | | | 18,289 | | | | 395,225 | |
| Bristow Group Inc (2) | | | 2 | | | | 52 | |
| Cactus Inc | | | 1,900 | | | | 58,178 | |
| Chaparral Energy, Inc. A Warrants (2)(6) | | | 7 | | | | 0 | |
| Chaparral Energy, Inc. B Warrants (2)(6) | | | 7 | | | | 0 | |
| Chevron Corp | | | 4,716 | | | | 494,190 | |
| Cimarex Energy Co | | | 1,819 | | | | 108,030 | |
| Clean Energy Fuels Corp (2) | | | 2,481 | | | | 34,089 | |
| CNX Resources Corp (2) | | | 2,284 | | | | 33,575 | |
| ConocoPhillips | | | 19,163 | | | | 1,015,064 | |
| CONSOL Energy Inc (2) | | | 3,136 | | | | 30,482 | |
| Contango Oil & Gas Co (2) | | | 5,564 | | | | 21,700 | |
| Continental Resources Inc/OK | | | 370 | | | | 9,572 | |
| Delek US Holdings Inc | | | 1,104 | | | | 24,045 | |
| Devon Energy Corp | | | 14,173 | | | | 309,680 | |
| DHT Holdings Inc | | | 2,433 | | | | 14,428 | |
| Diamondback Energy Inc | | | 2,714 | | | | 199,452 | |
| Dorian LPG Ltd (2) | | | 3,195 | | | | 41,950 | |
| Earthstone Energy Inc (2) | | | 2,594 | | | | 18,547 | |
| Energy Fuels Inc/Canada (2) | | | 4,028 | | | | 22,879 | |
| EOG Resources Inc | | | 7,589 | | | | 550,430 | |
| EQT Corp (2) | | | 6,421 | | | | 119,302 | |
| Exterran Corp (2) | | | 225 | | | | 756 | |
| Extraction Oil & Gas Inc (2) | | | 6 | | | | 216 | |
| Extraction Oil & Gas Inc A Warrants (2)(6) | | | 49 | | | | 0 | |
| Extraction Oil & Gas Inc B Warrants (2)(6) | | | 24 | | | | 0 | |
| Exxon Mobil Corp | | | 56,544 | | | | 3,156,852 | |
| Frank's International NV (2) | | | 7,168 | | | | 25,446 | |
| Golar LNG Ltd | | | 265 | | | | 2,711 | |
| Goodrich Petroleum Corp (2) | | | 527 | | | | 4,985 | |
| Hallador Energy Co | | | 6,198 | | | | 11,590 | |
| Hess Corp | | | 3,089 | | | | 218,578 | |
| International Seaways Inc | | | 969 | | | | 18,779 | |
| Laredo Petroleum Inc (2) | | | 1,442 | | | | 43,347 | |
| Marathon Oil Corp | | | 1 | | | | 11 | |
| Nabors Industries Ltd | | | 24 | | | | 2,243 | |
| NextDecade Corp (2) | | | 2,215 | | | | 5,914 | |
| NexTier Oilfield Solutions Inc (2) | | | 1 | | | | 4 | |
| Nine Energy Service Inc (2) | | | 1,900 | | | | 4,370 | |
| NOV Inc | | | 336 | | | | 4,610 | |
| Oasis Petroleum Inc Warrants (2)(6) | | | 23 | | | | 0 | |
| Oceaneering International Inc (2) | | | 1,705 | | | | 19,471 | |
| Par Pacific Holdings Inc (2) | | | 4,963 | | | | 70,078 | |
| PDC Energy Inc (2) | | | 1,625 | | | | 55,900 | |
| Peabody Energy Corp (2) | | | 1,113 | | | | 3,406 | |
| Penn Virginia Corp (2) | | | 3 | | | | 40 | |
| Phillips 66 | | | 2,572 | | | | 209,721 | |
| Pioneer Natural Resources Co | | | 2,069 | | | | 328,599 | |
| Profire Energy Inc (2) | | | 101 | | | | 111 | |
| Range Resources Corp (2) | | | 1,232 | | | | 12,727 | |
| Renewable Energy Group Inc (2) | | | 1,933 | | | | 127,655 | |
| Schlumberger NV | | | 20,172 | | | | 548,477 | |
| Scorpio Tankers Inc | | | 235 | | | | 4,338 | |
| Select Energy Services Inc (2) | | | 1 | | | | 5 | |
| SM Energy Co | | | 1,302 | | | | 21,314 | |
| Southwestern Energy Co (2) | | | 14,076 | | | | 65,453 | |
| Targa Resources Corp | | | 17,637 | | | | 559,975 | |
| Teekay Corp (2) | | | 3,538 | | | | 11,322 | |
| Transocean Ltd (2) | | | 3,468 | | | | 12,311 | |
| Uranium Energy Corp (2) | | | 257 | | | | 735 | |
| Valero Energy Corp | | | 4,666 | | | | 334,086 | |
| W&T Offshore Inc (2) | | | 60 | | | | 215 | |
| Whiting Petroleum Corp (2) | | | 412 | | | | 14,605 | |
| Whiting Petroleum Corp A Warrants (2) | | | 128 | | | | 413 | |
| Whiting Petroleum Corp B Warrants (2) | | | 63 | | | | 191 | |
| Williams Cos Inc/The | | | 4,500 | | | | 106,605 | |
| World Fuel Services Corp | | | 2,929 | | | | 103,101 | |
| | | | | | | | | |
| | | | | | | | 9,827,548 | |
| | | | | | | | | |
| Financials - 9.3% | | | | | | | | |
| Affiliated Managers Group Inc | | | 821 | | | | 122,354 | |
| Aflac Inc | | | 52,600 | | | | 2,692,068 | |
| AGNC Investment Corp | | | 33,367 | | | | 559,231 | |
| Allstate Corp/The | | | 5,558 | | | | 638,614 | |
| Ally Financial Inc | | | 18,249 | | | | 825,037 | |
| American Express Co | | | 5,240 | | | | 741,146 | |
| American Financial Group Inc/OH | | | 922 | | | | 105,200 | |
| Ameriprise Financial Inc | | | 135 | | | | 31,381 | |
| Ameris Bancorp | | | 5,219 | | | | 274,050 | |
| Annaly Capital Management Inc | | | 9,435 | | | | 81,141 | |
| Arbor Realty Trust Inc | | | 13,567 | | | | 215,715 | |
| Artisan Partners Asset Management Inc | | | 3,001 | | | | 156,562 | |
| Associated Banc-Corp | | | 15,406 | | | | 328,764 | |
| Axos Financial Inc (2) | | | 181 | | | | 8,509 | |
| BancorpSouth Bank | | | 16 | | | | 520 | |
| Bank of America Corp | | | 100,111 | | | | 3,873,295 | |
| Bank of New York Mellon Corp/The | | | 17,616 | | | | 833,061 | |
| Bank of NT Butterfield & Son Ltd/The | | | 3,351 | | | | 128,075 | |
| Bank OZK | | | 840 | | | | 34,314 | |
| Berkshire Hathaway Inc - Class B (2) | | | 36,159 | | | | 9,237,540 | |
| BM Technologies Inc (2) | | | 534 | | | | 6,221 | |
| BOK Financial Corp | | | 3,470 | | | | 309,940 | |
| Brightsphere Investment Group Inc | | | 1 | | | | 20 | |
| Cadence BanCorp | | | 1,542 | | | | 31,966 | |
| Capital Bancorp Inc (2) | | | 237 | | | | 4,572 | |
| Capital One Financial Corp | | | 5,051 | | | | 642,639 | |
| Capstar Financial Holdings Inc | | | 1 | | | | 17 | |
| Charles Schwab Corp/The | | | 18,922 | | | | 1,233,336 | |
| Citigroup Inc | | | 16,541 | | | | 1,203,358 | |
| Citizens Financial Group Inc | | | 10,358 | | | | 457,306 | |
| Civista Bancshares Inc | | | 846 | | | | 19,407 | |
| CNO Financial Group Inc | | | 9,590 | | | | 232,941 | |
| Comerica Inc | | | 2,188 | | | | 156,967 | |
| Curo Group Holdings Corp | | | 6,959 | | | | 101,532 | |
| Customers Bancorp Inc (2) | | | 913 | | | | 29,052 | |
| Dynex Capital Inc | | | 1 | | | | 19 | |
| East West Bancorp Inc | | | 4,128 | | | | 304,646 | |
| Ellington Residential Mortgage REIT | | | 2,625 | | | | 32,314 | |
| Erie Indemnity Co | | | 920 | | | | 203,237 | |
| Esquire Financial Holdings Inc (2) | | | 21 | | | | 479 | |
| Evercore Inc | | | 4,917 | | | | 647,766 | |
| Fifth Third Bancorp | | | 22,191 | | | | 831,053 | |
| First Citizens BancShares Inc/NC | | | 199 | | | | 166,318 | |
| First Foundation Inc | | | 1,177 | | | | 27,612 | |
| First Horizon Corp | | | 13,896 | | | | 234,981 | |
| FNB Corp/PA | | | 642 | | | | 8,153 | |
| Goosehead Insurance Inc | | | 1,424 | | | | 152,624 | |
| Great Ajax Corp | | | 4,224 | | | | 46,042 | |
| Hartford Financial Services Group Inc/The | | | 1,977 | | | | 132,044 | |
| Hilltop Holdings Inc | | | 4,431 | | | | 151,230 | |
| Independent Bank Corp/MI | | | 2 | | | | 47 | |
| JPMorgan Chase & Co | | | 40,807 | | | | 6,212,050 | |
| KeyCorp | | | 10,102 | | | | 201,838 | |
| LendingClub Corp (2) | | | 429 | | | | 7,087 | |
| M&T Bank Corp | | | 2,130 | | | | 322,929 | |
| Medley Management Inc (2) | | | 235 | | | | 1,645 | |
| Meta Financial Group Inc | | | 767 | | | | 34,753 | |
| MetLife Inc | | | 16,901 | | | | 1,027,412 | |
| Moelis & Co | | | 2,215 | | | | 121,559 | |
| Morgan Stanley | | | 20,508 | | | | 1,592,651 | |
| Mr Cooper Group Inc (2) | | | 5,005 | | | | 173,974 | |
| Northrim BanCorp Inc | | | 3,133 | | | | 133,184 | |
| OneMain Holdings Inc | | | 1,367 | | | | 73,435 | |
| Oppenheimer Holdings Inc | | | 3,062 | | | | 122,633 | |
| PennyMac Financial Services Inc | | | 9,359 | | | | 625,836 | |
| PennyMac Mortgage Investment Trust | | | 3,088 | | | | 60,525 | |
| People's United Financial Inc | | | 8,647 | | | | 154,781 | |
| Pinnacle Financial Partners Inc | | | 545 | | | | 48,320 | |
| PJT Partners Inc | | | 1,929 | | | | 130,497 | |
| PNC Financial Services Group Inc/The | | | 2,744 | | | | 481,325 | |
| Popular Inc (2) | | | 6,820 | | | | 479,582 | |
| Progressive Corp/The | | | 23,986 | | | | 2,293,301 | |
| Prudential Financial Inc | | | 463 | | | | 42,179 | |
| Pzena Investment Management Inc | | | 8,003 | | | | 84,272 | |
| QCR Holdings Inc | | | 744 | | | | 35,132 | |
| RBB Bancorp | | | 7,968 | | | | 161,511 | |
| Ready Capital Corp | | | 5,990 | | | | 80,386 | |
| Regions Financial Corp | | | 32,986 | | | | 681,491 | |
| Siebert Financial Corp (2) | | | 615 | | | | 2,491 | |
| Signature Bank/New York NY | | | 746 | | | | 168,671 | |
| Silvercrest Asset Management Group Inc | | | 156 | | | | 2,243 | |
| Silvergate Capital Corp (2) | | | 178 | | | | 25,306 | |
| Simmons First National Corp | | | 2,188 | | | | 64,918 | |
| SLM Corp | | | 9,972 | | | | 179,197 | |
| South State Corp | | | 649 | | | | 50,953 | |
| Starwood Property Trust Inc | | | 8,215 | | | | 203,239 | |
| State Street Corp | | | 1,462 | | | | 122,823 | |
| Stewart Information Services Corp | | | 13,933 | | | | 724,934 | |
| StoneX Group Inc (2) | | | 893 | | | | 58,384 | |
| SVB Financial Group (2) | | | 878 | | | | 433,433 | |
| Synchrony Financial | | | 90,614 | | | | 3,684,365 | |
| Synovus Financial Corp | | | 2,503 | | | | 114,512 | |
| T Rowe Price Group Inc | | | 3,262 | | | | 559,759 | |
| TCF Financial Corp | | | 1,672 | | | | 77,681 | |
| Triumph Bancorp Inc (2) | | | 744 | | | | 57,578 | |
| Truist Financial Corp | | | 20,990 | | | | 1,224,137 | |
| Trupanion Inc (2) | | | 217 | | | | 16,538 | |
| United Community Banks Inc/GA | | | 4,278 | | | | 145,965 | |
| Unum Group | | | 18,046 | | | | 502,220 | |
| Valley National Bancorp | | | 8,560 | | | | 117,614 | |
| Virtu Financial Inc | | | 5,322 | | | | 165,248 | |
| Virtus Investment Partners Inc | | | 1,265 | | | | 297,908 | |
| Walker & Dunlop Inc | | | 2,942 | | | | 302,261 | |
| Waterstone Financial Inc | | | 1 | | | | 20 | |
| Webster Financial Corp | | | 3,863 | | | | 212,890 | |
| Wells Fargo & Co | | | 33,468 | | | | 1,307,595 | |
| Western Alliance Bancorp | | | 2,244 | | | | 211,923 | |
| Wintrust Financial Corp | | | 1,405 | | | | 106,499 | |
| Zions Bancorp NA | | | 1,583 | | | | 87,002 | |
| | | | | | | | | |
| | | | | | | | 54,867,011 | |
| | | | | | | | | |
| Healthcare - 15.1% | | | | | | | | |
| Abbott Laboratories | | | 17,536 | | | | 2,101,514 | |
| AbbVie Inc | | | 45,998 | | | | 4,977,904 | |
| Abeona Therapeutics Inc (2) | | | 1,589 | | | | 2,987 | |
| ADMA Biologics Inc (2) | | | 571 | | | | 1,005 | |
| Adverum Biotechnologies Inc (2) | | | 1,392 | | | | 13,725 | |
| Agilent Technologies Inc | | | 15,306 | | | | 1,946,005 | |
| Alexion Pharmaceuticals Inc (2) | | | 3,499 | | | | 535,032 | |
| Align Technology Inc (2) | | | 1,302 | | | | 705,072 | |
| Alkermes PLC (2) | | | 8,365 | | | | 156,258 | |
| Allscripts Healthcare Solutions Inc (2) | | | 1,248 | | | | 18,739 | |
| AmerisourceBergen Corp | | | 1,394 | | | | 164,590 | |
| Amgen Inc | | | 14,081 | | | | 3,503,494 | |
| Amneal Pharmaceuticals Inc (2) | | | 795 | | | | 5,350 | |
| Apellis Pharmaceuticals Inc (2) | | | 1,841 | | | | 78,997 | |
| Arcutis Biotherapeutics Inc (2) | | | 595 | | | | 17,213 | |
| Arrowhead Pharmaceuticals Inc (2) | | | 1,785 | | | | 118,363 | |
| Arvinas Inc (2) | | | 1,188 | | | | 78,527 | |
| Assertio Holdings Inc (2) | | | 14,488 | | | | 9,888 | |
| Athersys Inc (2) | | | 1 | | | | 2 | |
| Avid Bioservices Inc (2) | | | 1 | | | | 18 | |
| Axogen Inc (2) | | | 1,714 | | | | 34,726 | |
| Beam Therapeutics Inc (2) | | | 648 | | | | 51,866 | |
| Becton Dickinson and Co | | | 2,626 | | | | 638,512 | |
| Beyondspring Inc (2) | | | 806 | | | | 8,922 | |
| BioDelivery Sciences International Inc (2) | | | 8,213 | | | | 32,113 | |
| Biogen Inc (2) | | | 2,119 | | | | 592,790 | |
| Bio-Rad Laboratories Inc (2) | | | 595 | | | | 339,846 | |
| Blueprint Medicines Corp (2) | | | 1,007 | | | | 97,911 | |
| Bridgebio Pharma Inc (2) | | | 1,268 | | | | 78,109 | |
| Bristol-Myers Squibb Co | | | 63,775 | | | | 4,026,116 | |
| Calyxt Inc (2) | | | 778 | | | | 4,684 | |
| Cardinal Health Inc | | | 27,941 | | | | 1,697,416 | |
| CareDx Inc (2) | | | 1,880 | | | | 128,009 | |
| CASI Pharmaceuticals Inc (2) | | | 1,515 | | | | 3,636 | |
| Catalent Inc (2) | | | 7,152 | | | | 753,177 | |
| Catalyst Pharmaceuticals Inc (2) | | | 8,335 | | | | 38,424 | |
| Celcuity Inc (2) | | | 720 | | | | 10,325 | |
| Centene Corp (2) | | | 6,349 | | | | 405,765 | |
| Centogene NV (2) | | | 818 | | | | 9,922 | |
| Cerecor Inc (2) | | | 4,279 | | | | 12,923 | |
| Cerner Corp | | | 30,093 | | | | 2,163,085 | |
| Charles River Laboratories International Inc (2) | | | 1,151 | | | | 333,594 | |
| Chemed Corp | | | 851 | | | | 391,307 | |
| ChemoCentryx Inc (2) | | | 947 | | | | 48,524 | |
| Chimerix Inc (2) | | | 2,374 | | | | 22,885 | |
| Cohbar Inc (2) | | | 1 | | | | 1 | |
| Community Health Systems Inc (2) | | | 93 | | | | 1,257 | |
| Computer Programs and Systems Inc | | | 1 | | | | 31 | |
| CorMedix Inc (2) | | | 806 | | | | 8,052 | |
| CVS Health Corp | | | 27,856 | | | | 2,095,607 | |
| CytomX Therapeutics Inc (2) | | | 2,486 | | | | 19,217 | |
| Danaher Corp | | | 8,029 | | | | 1,807,167 | |
| Deciphera Pharmaceuticals Inc (2) | | | 1,150 | | | | 51,566 | |
| Denali Therapeutics Inc (2) | | | 1,047 | | | | 59,784 | |
| DENTSPLY SIRONA Inc | | | 6,628 | | | | 422,933 | |
| Dicerna Pharmaceuticals Inc (2) | | | 1,450 | | | | 37,077 | |
| Durect Corp (2) | | | 1 | | | | 2 | |
| Editas Medicine Inc (2) | | | 766 | | | | 32,172 | |
| Edwards Lifesciences Corp (2) | | | 8,357 | | | | 698,979 | |
| Elanco Animal Health, Inc. Contingent Value Rights (2)(6) | | | 3,328 | | | | 0 | |
| Eli Lilly and Co | | | 13,528 | | | | 2,527,301 | |
| Eloxx Pharmaceuticals Inc (2) | | | 2,686 | | | | 8,918 | |
| Emergent BioSolutions Inc (2) | | | 1,296 | | | | 120,411 | |
| Endo International PLC (2) | | | 6,745 | | | | 49,980 | |
| Enochian Biosciences Inc (2) | | | 365 | | | | 1,292 | |
| Evelo Biosciences Inc (2) | | | 1,110 | | | | 11,877 | |
| Exact Sciences Corp (2) | | | 1,856 | | | | 244,584 | |
| Exelixis Inc (2) | | | 8,079 | | | | 182,505 | |
| Fate Therapeutics Inc (2) | | | 1,236 | | | | 101,908 | |
| Five Star Senior Living Inc (2) | | | 1 | | | | 6 | |
| Frequency Therapeutics Inc (2) | | | 1,410 | | | | 13,395 | |
| Fulgent Genetics Inc (2) | | | 187 | | | | 18,068 | |
| Genprex Inc (2) | | | 4,419 | | | | 19,046 | |
| Geron Corp (2) | | | 1 | | | | 2 | |
| Gilead Sciences Inc | | | 32,568 | | | | 2,104,870 | |
| Globus Medical Inc (2) | | | 906 | | | | 55,873 | |
| Guardant Health Inc (2) | | | 57 | | | | 8,701 | |
| Halozyme Therapeutics Inc (2) | | | 1 | | | | 42 | |
| HCA Healthcare Inc | | | 3,711 | | | | 698,930 | |
| Hill-Rom Holdings Inc | | | 2,308 | | | | 254,988 | |
| Hologic Inc (2) | | | 2,089 | | | | 155,380 | |
| Horizon Therapeutics Plc (2) | | | 6,528 | | | | 600,837 | |
| IDEXX Laboratories Inc (2) | | | 2,045 | | | | 1,000,639 | |
| IGM Biosciences Inc (2) | | | 63 | | | | 4,831 | |
| Illumina Inc (2) | | | 1,478 | | | | 567,641 | |
| ImmunityBio Inc (2) | | | 41 | | | | 973 | |
| Incyte Corp (2) | | | 2,731 | | | | 221,948 | |
| Inogen Inc (2) | | | 455 | | | | 23,897 | |
| Insmed Inc (2) | | | 904 | | | | 30,790 | |
| Intellia Therapeutics Inc (2) | | | 735 | | | | 58,987 | |
| Iovance Biotherapeutics Inc (2) | | | 6,111 | | | | 193,474 | |
| Jazz Pharmaceuticals PLC (2) | | | 824 | | | | 135,441 | |
| Johnson & Johnson | | | 53,143 | | | | 8,734,052 | |
| Jounce Therapeutics Inc (2) | | | 1,472 | | | | 15,117 | |
| Kodiak Sciences Inc (2) | | | 603 | | | | 68,374 | |
| La Jolla Pharmaceutical Co (2) | | | 1,234 | | | | 5,232 | |
| Ligand Pharmaceuticals Inc (2) | | | 58 | | | | 8,842 | |
| MannKind Corp (2) | | | 8,017 | | | | 31,427 | |
| McKesson Corp | | | 5,118 | | | | 998,215 | |
| Medtronic PLC | | | 43,760 | | | | 5,169,369 | |
| Merck & Co Inc | | | 66,125 | | | | 5,097,576 | |
| Mirati Therapeutics Inc (2) | | | 152 | | | | 26,038 | |
| Moderna Inc (2) | | | 6,049 | | | | 792,117 | |
| ModivCare Inc (2) | | | 58 | | | | 8,591 | |
| Molina Healthcare Inc (2) | | | 37 | | | | 8,649 | |
| Myriad Genetics Inc (2) | | | 278 | | | | 8,465 | |
| Natera Inc (2) | | | 1,247 | | | | 126,620 | |
| Natus Medical Inc (2) | | | 1,824 | | | | 46,713 | |
| Neurocrine Biosciences Inc (2) | | | 2,271 | | | | 220,855 | |
| NextGen Healthcare Inc (2) | | | 4,936 | | | | 89,342 | |
| Novavax Inc (2) | | | 787 | | | | 142,691 | |
| Novocure Ltd (2) | | | 501 | | | | 66,222 | |
| Ocular Therapeutix Inc (2) | | | 1,275 | | | | 20,923 | |
| Oncocyte Corp (2) | | | 1,735 | | | | 9,005 | |
| OptimizeRx Corp (2) | | | 1 | | | | 49 | |
| Organogenesis Holdings Inc (2) | | | 508 | | | | 9,256 | |
| Owens & Minor Inc | | | 1,638 | | | | 61,572 | |
| Pacific Biosciences of California Inc (2) | | | 2,811 | | | | 93,634 | |
| Palatin Technologies Inc (2) | | | 15,629 | | | | 10,778 | |
| PerkinElmer Inc | | | 2,624 | | | | 336,633 | |
| Perrigo Co PLC | | | 12,651 | | | | 511,986 | |
| Pfizer Inc | | | 99,537 | | | | 3,606,226 | |
| Precigen Inc (2) | | | 1,239 | | | | 8,537 | |
| Quest Diagnostics Inc | | | 1,252 | | | | 160,682 | |
| Quidel Corp (2) | | | 1,072 | | | | 137,141 | |
| R1 RCM Inc (2) | | | 1,441 | | | | 35,564 | |
| Regeneron Pharmaceuticals Inc (2) | | | 5,733 | | | | 2,712,512 | |
| ResMed Inc | | | 481 | | | | 93,324 | |
| Rigel Pharmaceuticals Inc (2) | | | 1,163 | | | | 3,977 | |
| Rocket Pharmaceuticals Inc (2) | | | 291 | | | | 12,912 | |
| Rockwell Medical Inc (2) | | | 1 | | | | 1 | |
| Royalty Pharma PLC | | | 7,703 | | | | 336,005 | |
| Scholar Rock Holding Corp (2) | | | 136 | | | | 6,890 | |
| Seagen Inc (2) | | | 2,323 | | | | 322,572 | |
| Seres Therapeutics Inc (2) | | | 542 | | | | 11,160 | |
| Solid Biosciences Inc (2) | | | 2,042 | | | | 11,292 | |
| Sorrento Therapeutics Inc (2) | | | 2,735 | | | | 22,618 | |
| Spectrum Pharmaceuticals Inc (2) | | | 4,853 | | | | 15,821 | |
| SpringWorks Therapeutics Inc (2) | | | 726 | | | | 53,412 | |
| STAAR Surgical Co (2) | | | 450 | | | | 47,435 | |
| STERIS PLC | | | 3,016 | | | | 574,488 | |
| Stoke Therapeutics Inc (2) | | | 719 | | | | 27,926 | |
| Stryker Corp | | | 9,721 | | | | 2,367,841 | |
| Supernus Pharmaceuticals Inc (2) | | | 660 | | | | 17,279 | |
| Sutro Biopharma Inc (2) | | | 724 | | | | 16,478 | |
| Syros Pharmaceuticals Inc (2) | | | 359 | | | | 2,685 | |
| Tenet Healthcare Corp (2) | | | 1,022 | | | | 53,144 | |
| TG Therapeutics Inc (2) | | | 1,081 | | | | 52,104 | |
| TherapeuticsMD Inc (2) | | | 1 | | | | 1 | |
| Thermo Fisher Scientific Inc | | | 5,033 | | | | 2,296,961 | |
| Translate Bio Inc (2) | | | 1,446 | | | | 23,845 | |
| TransMedics Group Inc (2) | | | 130 | | | | 5,394 | |
| Travere Therapeutics Inc (2) | | | 383 | | | | 9,564 | |
| Turning Point Therapeutics Inc (2) | | | 932 | | | | 88,158 | |
| Twist Bioscience Corp (2) | | | 980 | | | | 121,383 | |
| Tyme Technologies Inc (2) | | | 1,855 | | | | 3,302 | |
| Ultragenyx Pharmaceutical Inc (2) | | | 827 | | | | 94,162 | |
| United Therapeutics Corp (2) | | | 3,674 | | | | 614,550 | |
| UnitedHealth Group Inc | | | 10,836 | | | | 4,031,751 | |
| Universal Health Services Inc | | | 185 | | | | 24,677 | |
| Vanda Pharmaceuticals Inc (2) | | | 789 | | | | 11,851 | |
| Veeva Systems Inc (2) | | | 1,560 | | | | 407,534 | |
| Veracyte Inc (2) | | | 2,906 | | | | 156,198 | |
| Vertex Pharmaceuticals Inc (2) | | | 5,616 | | | | 1,206,822 | |
| Viatris Inc (2) | | | 29,603 | | | | 413,554 | |
| VolitionRX Ltd (2) | | | 142 | | | | 537 | |
| WaVe Life Sciences Ltd (2) | | | 1,811 | | | | 10,160 | |
| West Pharmaceutical Services Inc | | | 2,427 | | | | 683,880 | |
| Xencor Inc (2) | | | 1,962 | | | | 84,484 | |
| Zimmer Biomet Holdings Inc | | | 10,466 | | | | 1,675,397 | |
| ZIOPHARM Oncology Inc (2) | | | 1,838 | | | | 6,617 | |
| Zoetis Inc | | | 16,805 | | | | 2,646,451 | |
| | | | | | | | | |
| | | | | | | | 89,056,252 | |
| | | | | | | | | |
| Industrials - 6.2% | | | | | | | | |
| 3M Co | | | 11,615 | | | | 2,237,978 | |
| ABM Industries Inc | | | 3,605 | | | | 183,891 | |
| Acacia Research Corp (2) | | | 7,936 | | | | 52,774 | |
| Advanced Drainage Systems Inc | | | 2,852 | | | | 294,868 | |
| AGCO Corp | | | 2,971 | | | | 426,784 | |
| Allegiant Travel Co (2) | | | 2,580 | | | | 629,675 | |
| Altra Industrial Motion Corp | | | 290 | | | | 16,043 | |
| Ameresco Inc - Class A (2) | | | 3,713 | | | | 180,563 | |
| ArcBest Corp | | | 1,555 | | | | 109,425 | |
| Array Technologies Inc (2) | | | 1,302 | | | | 38,826 | |
| ASGN Inc (2) | | | 60 | | | | 5,726 | |
| Atkore Inc (2) | | | 1,063 | | | | 76,430 | |
| Atlas Air Worldwide Holdings Inc (2) | | | 664 | | | | 40,132 | |
| Axon Enterprise Inc (2) | | | 1,370 | | | | 195,115 | |
| AZZ Inc | | | 1,044 | | | | 52,565 | |
| BGSF Inc | | | 1,548 | | | | 21,672 | |
| Blue Bird Corp (2) | | | 327 | | | | 8,185 | |
| Boise Cascade Co | | | 8,579 | | | | 513,282 | |
| Builders FirstSource Inc (2) | | | 1,672 | | | | 77,531 | |
| CAI International Inc | | | 930 | | | | 42,334 | |
| Caterpillar Inc | | | 6,303 | | | | 1,461,477 | |
| Chart Industries Inc (2) | | | 604 | | | | 85,979 | |
| Comfort Systems USA Inc | | | 993 | | | | 74,247 | |
| Construction Partners Inc (2) | | | 145 | | | | 4,333 | |
| CoreLogic Inc/United States | | | 1,638 | | | | 129,812 | |
| Costamare Inc | | | 397 | | | | 3,819 | |
| Covenant Logistics Group Inc (2) | | | 1,239 | | | | 25,511 | |
| CSX Corp | | | 8,532 | | | | 822,655 | |
| Cummins Inc | | | 14,861 | | | | 3,850,634 | |
| Deere & Co | | | 7,365 | | | | 2,755,541 | |
| Eaton Corp PLC | | | 15,433 | | | | 2,134,075 | |
| EMCOR Group Inc | | | 1,185 | | | | 132,910 | |
| Emerson Electric Co | | | 12,246 | | | | 1,104,834 | |
| Encore Wire Corp | | | 837 | | | | 56,188 | |
| EnerSys | | | 1,260 | | | | 114,408 | |
| ExOne Co/The (2) | | | 268 | | | | 8,404 | |
| FedEx Corp | | | 3,601 | | | | 1,022,828 | |
| FuelCell Energy Inc (2) | | | 4,298 | | | | 61,934 | |
| Genco Shipping & Trading Ltd | | | 1 | | | | 10 | |
| Generac Holdings Inc (2) | | | 633 | | | | 207,276 | |
| General Electric Co | | | 73,706 | | | | 967,760 | |
| GrafTech International Ltd | | | 7,707 | | | | 94,257 | |
| Herman Miller Inc | | | 1,265 | | | | 52,055 | |
| Hertz Global Holdings Inc (2) | | | 3,527 | | | | 6,066 | |
| HNI Corp | | | 1,611 | | | | 63,731 | |
| Huntington Ingalls Industries Inc | | | 1,038 | | | | 213,672 | |
| Hyster-Yale Materials Handling Inc | | | 861 | | | | 75,010 | |
| JB Hunt Transport Services Inc | | | 11 | | | | 1,849 | |
| Kansas City Southern | | | 3,471 | | | | 916,066 | |
| Kelly Services Inc - Class A | | | 747 | | | | 16,636 | |
| Kforce Inc | | | 5 | | | | 268 | |
| L B Foster Co - Class A (2) | | | 605 | | | | 10,830 | |
| Landstar System Inc | | | 1,411 | | | | 232,900 | |
| Lawson Products Inc/DE (2) | | | 108 | | | | 5,601 | |
| Lockheed Martin Corp | | | 7,641 | | | | 2,823,350 | |
| LSI Industries Inc | | | 1 | | | | 9 | |
| ManpowerGroup Inc | | | 15,805 | | | | 1,563,115 | |
| Matson Inc | | | 1,616 | | | | 107,787 | |
| Maxar Technologies Inc | | | 1,896 | | | | 71,707 | |
| McGrath RentCorp | | | 1,594 | | | | 128,556 | |
| Meritor Inc (2) | | | 2,370 | | | | 69,725 | |
| Mesa Air Group Inc (2) | | | 2,980 | | | | 40,081 | |
| Miller Industries Inc/TN | | | 4,972 | | | | 229,657 | |
| Moog Inc | | | 4,495 | | | | 373,759 | |
| MSC Industrial Direct Co Inc | | | 3,883 | | | | 350,208 | |
| Mueller Industries Inc | | | 1,535 | | | | 63,472 | |
| MYR Group Inc (2) | | | 759 | | | | 54,398 | |
| National Presto Industries Inc | | | 444 | | | | 45,319 | |
| nVent Electric PLC | | | 1 | | | | 28 | |
| Old Dominion Freight Line Inc | | | 1,424 | | | | 342,344 | |
| Oshkosh Corp | | | 2,382 | | | | 282,648 | |
| PAE Inc (2) | | | 3,636 | | | | 32,797 | |
| Pitney Bowes Inc | | | 3,760 | | | | 30,982 | |
| Plug Power Inc (2) | | | 5,598 | | | | 200,632 | |
| Primoris Services Corp | | | 8,022 | | | | 265,769 | |
| Quad/Graphics Inc | | | 6,067 | | | | 21,417 | |
| Quanta Services Inc | | | 28,711 | | | | 2,525,994 | |
| Regal Beloit Corp | | | 3,567 | | | | 508,940 | |
| Resideo Technologies Inc (2) | | | 2,226 | | | | 62,885 | |
| Rexnord Corp | | | 733 | | | | 34,517 | |
| RR Donnelley & Sons Co | | | 4,855 | | | | 19,711 | |
| Rush Enterprises Inc | | | 7,174 | | | | 357,480 | |
| Ryder System Inc | | | 4,473 | | | | 338,382 | |
| Safe Bulkers Inc (2) | | | 7,952 | | | | 19,482 | |
| Saia Inc (2) | | | 656 | | | | 151,260 | |
| Shyft Group Inc/The | | | 2,019 | | | | 75,107 | |
| SkyWest Inc | | | 793 | | | | 43,203 | |
| Steelcase Inc - Class A | | | 2,575 | | | | 37,054 | |
| Sterling Construction Co Inc (2) | | | 460 | | | | 10,672 | |
| Team Inc (2) | | | 1,128 | | | | 13,006 | |
| Terex Corp | | | 145 | | | | 6,680 | |
| Tetra Tech Inc | | | 228 | | | | 30,944 | |
| Textainer Group Holdings Ltd (2) | | | 3,130 | | | | 89,675 | |
| Timken Co/The | | | 3,729 | | | | 302,683 | |
| Titan Machinery Inc (2) | | | 111 | | | | 2,831 | |
| Triton International Ltd | | | 7,689 | | | | 422,818 | |
| Tutor Perini Corp (2) | | | 128 | | | | 2,426 | |
| Uber Technologies Inc (2) | | | 1,228 | | | | 66,938 | |
| Union Pacific Corp | | | 726 | | | | 160,018 | |
| United Parcel Service Inc - Class B | | | 9,041 | | | | 1,536,880 | |
| United Rentals Inc (2) | | | 881 | | | | 290,122 | |
| Valmont Industries Inc | | | 923 | | | | 219,369 | |
| Vectrus Inc (2) | | | 1,259 | | | | 67,281 | |
| WESCO International, Inc. Series A Variable Preferred (7) | | | 2,612 | | | | 80,397 | |
| | | | | | | | | |
| | | | | | | | 36,491,890 | |
| | | | | | | | | |
| Information Technology - 20.9% | | | | | | | | |
| 3D Systems Corp (2) | | | 2,430 | | | | 66,679 | |
| Accenture PLC | | | 2,982 | | | | 823,778 | |
| ACI Worldwide Inc (2) | | | 8,155 | | | | 310,298 | |
| Adobe Inc (2) | | | 10,070 | | | | 4,786,976 | |
| ADTRAN Inc | | | 12 | | | | 200 | |
| Allegro MicroSystems Inc (2) | | | 6,981 | | | | 176,968 | |
| Alliance Data Systems Corp | | | 139 | | | | 15,581 | |
| Alpha & Omega Semiconductor Ltd (2) | | | 1 | | | | 33 | |
| Amkor Technology Inc | | | 5,921 | | | | 140,387 | |
| Amphenol Corp | | | 2,486 | | | | 164,001 | |
| Appian Corp (2) | | | 186 | | | | 24,729 | |
| Apple Inc | | | 151,314 | | | | 18,483,005 | |
| Applied Materials Inc | | | 35,227 | | | | 4,706,327 | |
| Arrow Electronics Inc (2) | | | 9,081 | | | | 1,006,356 | |
| AstroNova Inc | | | 1,469 | | | | 19,685 | |
| Autodesk Inc (2) | | | 454 | | | | 125,826 | |
| Avnet Inc | | | 15,671 | | | | 650,503 | |
| AXT Inc (2) | | | 55 | | | | 641 | |
| Bill.com Holdings Inc (2) | | | 570 | | | | 82,935 | |
| Brightcove Inc (2) | | | 2,046 | | | | 41,166 | |
| Broadcom Inc | | | 5,036 | | | | 2,334,992 | |
| Cadence Design Systems Inc (2) | | | 6,968 | | | | 954,546 | |
| Calix Inc (2) | | | 1,549 | | | | 53,688 | |
| Cambium Networks Corp (2) | | | 60 | | | | 2,803 | |
| CDK Global Inc | | | 7,124 | | | | 385,123 | |
| CDW Corp/DE | | | 10,002 | | | | 1,657,832 | |
| Cerence Inc (2) | | | 1,253 | | | | 112,244 | |
| ChannelAdvisor Corp (2) | | | 2,144 | | | | 50,491 | |
| Cirrus Logic Inc (2) | | | 535 | | | | 45,363 | |
| Cisco Systems Inc/Delaware | | | 36,847 | | | | 1,905,358 | |
| Citrix Systems Inc | | | 5,814 | | | | 816,053 | |
| Cloudera Inc (2) | | | 6,504 | | | | 79,154 | |
| Cloudflare Inc (2) | | | 2,407 | | | | 169,116 | |
| Cognex Corp | | | 2,442 | | | | 202,662 | |
| Cognizant Technology Solutions Corp | | | 3,986 | | | | 311,386 | |
| CommScope Holding Co Inc (2) | | | 4,657 | | | | 71,532 | |
| CommVault Systems Inc (2) | | | 10,458 | | | | 674,541 | |
| Concentrix Corp (2) | | | 1,409 | | | | 210,955 | |
| Conduent Inc (2) | | | 10,762 | | | | 71,675 | |
| Cornerstone OnDemand Inc (2) | | | 3,211 | | | | 139,935 | |
| Corning Inc | | | 715 | | | | 31,110 | |
| Coupa Software Inc (2) | | | 66 | | | | 16,796 | |
| Crowdstrike Holdings Inc (2) | | | 2,411 | | | | 440,032 | |
| Dell Technologies Inc - Class C (2) | | | 2,712 | | | | 239,063 | |
| Diebold Nixdorf Inc (2) | | | 604 | | | | 8,535 | |
| Digi International Inc (2) | | | 6,765 | | | | 128,467 | |
| Digital Turbine Inc (2) | | | 4,639 | | | | 372,790 | |
| Diodes Inc (2) | | | 558 | | | | 44,551 | |
| DocuSign Inc (2) | | | 4,292 | | | | 868,915 | |
| DXC Technology Co | | | 4,267 | | | | 133,386 | |
| Dynatrace Inc (2) | | | 1,760 | | | | 84,902 | |
| Enphase Energy Inc (2) | | | 1,428 | | | | 231,564 | |
| Euronet Worldwide Inc (2) | | | 2,078 | | | | 287,387 | |
| Extreme Networks Inc (2) | | | 1,738 | | | | 15,208 | |
| FireEye Inc (2) | | | 1,070 | | | | 20,940 | |
| FormFactor Inc (2) | | | 494 | | | | 22,284 | |
| Fortinet Inc (2) | | | 2,087 | | | | 384,885 | |
| Hewlett Packard Enterprise Co | | | 29,928 | | | | 471,067 | |
| HP Inc | | | 53,754 | | | | 1,706,690 | |
| HubSpot Inc (2) | | | 331 | | | | 150,344 | |
| II-VI Inc (2) | | | 2,128 | | | | 145,491 | |
| Intel Corp | | | 65,272 | | | | 4,177,408 | |
| Intuit Inc | | | 11,714 | | | | 4,487,165 | |
| Itron Inc (2) | | | 970 | | | | 85,991 | |
| Kimball Electronics Inc (2) | | | 2,219 | | | | 57,250 | |
| KLA Corp | | | 5,764 | | | | 1,904,426 | |
| Lam Research Corp | | | 3,301 | | | | 1,964,887 | |
| Manhattan Associates Inc (2) | | | 274 | | | | 32,162 | |
| Mastercard Inc | | | 12,921 | | | | 4,600,522 | |
| McAfee Corp (2) | | | 8,928 | | | | 203,023 | |
| Microchip Technology Inc | | | 1,718 | | | | 266,668 | |
| Micron Technology Inc (2) | | | 18,728 | | | | 1,651,997 | |
| Microsoft Corp | | | 104,663 | | | | 24,676,396 | |
| MicroStrategy Inc (2) | | | 172 | | | | 116,754 | |
| MKS Instruments Inc | | | 386 | | | | 71,572 | |
| MoneyGram International Inc (2) | | | 2,193 | | | | 14,408 | |
| MongoDB Inc (2) | | | 61 | | | | 16,313 | |
| Monolithic Power Systems Inc | | | 454 | | | | 160,357 | |
| NortonLifeLock Inc | | | 18,739 | | | | 398,391 | |
| NVIDIA Corp | | | 2,803 | | | | 1,496,606 | |
| OneSpan Inc (2) | | | 1,448 | | | | 35,476 | |
| Oracle Corp | | | 47,132 | | | | 3,307,252 | |
| PagerDuty Inc (2) | | | 1,343 | | | | 54,029 | |
| Park City Group Inc (2) | | | 1 | | | | 6 | |
| PayPal Holdings Inc (2) | | | 11,060 | | | | 2,685,810 | |
| Photronics Inc (2) | | | 5,710 | | | | 73,431 | |
| Plantronics Inc | | | 1,204 | | | | 46,848 | |
| Power Integrations Inc | | | 2,966 | | | | 241,670 | |
| Priority Technology Holdings Inc (2) | | | 1,599 | | | | 11,097 | |
| Progress Software Corp | | | 9,890 | | | | 435,753 | |
| QUALCOMM Inc | | | 29,477 | | | | 3,908,355 | |
| Ribbon Communications Inc (2) | | | 1,643 | | | | 13,489 | |
| Rimini Street Inc (2) | | | 779 | | | | 6,988 | |
| RingCentral Inc - Class A (2) | | | 618 | | | | 184,090 | |
| salesforce.com Inc (2) | | | 9,814 | | | | 2,079,292 | |
| Sanmina Corp (2) | | | 3,382 | | | | 139,947 | |
| Sapiens International Corp NV | | | 650 | | | | 20,664 | |
| SeaChange International Inc (2) | | | 1 | | | | 2 | |
| Semtech Corp (2) | | | 313 | | | | 21,597 | |
| SiTime Corp (2) | | | 55 | | | | 5,423 | |
| Skyworks Solutions Inc | | | 3,790 | | | | 695,389 | |
| Smartsheet Inc (2) | | | 1,004 | | | | 64,176 | |
| SPS Commerce Inc (2) | | | 3,200 | | | | 317,792 | |
| SS&C Technologies Holdings Inc | | | 40,816 | | | | 2,851,814 | |
| StarTek Inc (2) | | | 2 | | | | 16 | |
| StoneCo Ltd (2) | | | 4,728 | | | | 289,448 | |
| Stratasys Ltd (2) | | | 2,131 | | | | 55,193 | |
| Sykes Enterprises Inc (2) | | | 2,211 | | | | 97,461 | |
| Teradata Corp (2) | | | 1,776 | | | | 68,447 | |
| Teradyne Inc | | | 10,927 | | | | 1,329,597 | |
| Texas Instruments Inc | | | 17,676 | | | | 3,340,587 | |
| Trade Desk Inc/The (2) | | | 671 | | | | 437,264 | |
| Trimble Inc (2) | | | 5,594 | | | | 435,157 | |
| TTEC Holdings Inc | | | 1,302 | | | | 130,786 | |
| Twilio Inc - Class A (2) | | | 1,951 | | | | 664,823 | |
| Ultra Clean Holdings Inc (2) | | | 1,461 | | | | 84,796 | |
| Veritone Inc (2) | | | 833 | | | | 19,975 | |
| VirnetX Holding Corp | | | 15,478 | | | | 86,212 | |
| Visa Inc | | | 10,570 | | | | 2,237,986 | |
| Vishay Intertechnology Inc | | | 5,300 | | | | 127,624 | |
| Vontier Corp (2) | | | 2,735 | | | | 82,788 | |
| Workday Inc (2) | | | 397 | | | | 98,627 | |
| Xerox Holdings Corp | | | 9,048 | | | | 219,595 | |
| Xperi Holding Corp | | | 7,679 | | | | 167,172 | |
| Zebra Technologies Corp - Class A (2) | | | 1,613 | | | | 782,595 | |
| Zoom Video Communications Inc - Class A (2) | | | 2,283 | | | | 733,505 | |
| Zscaler Inc (2) | | | 1,869 | | | | 320,851 | |
| | | | | | | | | |
| | | | | | | | 123,073,121 | |
| | | | | | | | | |
| Materials - 2.1% | | | | | | | | |
| AdvanSix Inc (2) | | | 3,356 | | | | 90,008 | |
| Amyris Inc (2) | | | 1,246 | | | | 23,799 | |
| Avery Dennison Corp | | | 5,574 | | | | 1,023,665 | |
| Avient Corp | | | 627 | | | | 29,638 | |
| Berry Global Group Inc (2) | | | 2,982 | | | | 183,095 | |
| Caledonia Mining Corp PLC | | | 2,452 | | | | 35,039 | |
| Celanese Corp | | | 2,452 | | | | 367,334 | |
| Coeur Mining Inc (2) | | | 1,692 | | | | 15,279 | |
| Commercial Metals Co | | | 2,004 | | | | 61,803 | |
| Corteva Inc | | | 6,612 | | | | 308,251 | |
| Dow Inc | | | 9,658 | | | | 617,533 | |
| Eastman Chemical Co | | | 8,831 | | | | 972,470 | |
| Element Solutions Inc | | | 1,489 | | | | 27,234 | |
| Freeport-McMoRan Inc | | | 19,532 | | | | 643,189 | |
| Hawkins Inc | | | 1,442 | | | | 48,336 | |
| Hecla Mining Co | | | 1 | | | | 6 | |
| Huntsman Corp | | | 20,251 | | | | 583,836 | |
| Koppers Holdings Inc (2) | | | 1,979 | | | | 68,790 | |
| Kronos Worldwide Inc | | | 867 | | | | 13,265 | |
| Louisiana-Pacific Corp | | | 5,679 | | | | 314,957 | |
| LyondellBasell Industries NV | | | 2,803 | | | | 291,652 | |
| Mosaic Co/The | | | 4,239 | | | | 133,995 | |
| Myers Industries Inc | | | 3,606 | | | | 71,255 | |
| Newmont Corp | | | 34,523 | | | | 2,080,701 | |
| Nucor Corp | | | 291 | | | | 23,359 | |
| Olin Corp | | | 2,893 | | | | 109,847 | |
| Packaging Corp of America | | | 619 | | | | 83,243 | |
| Ramaco Resources Inc (2) | | | 59 | | | | 250 | |
| Rayonier Advanced Materials Inc (2) | | | 1,670 | | | | 15,147 | |
| Reliance Steel & Aluminum Co | | | 8,305 | | | | 1,264,768 | |
| Ryerson Holding Corp (2) | | | 752 | | | | 12,814 | |
| Scotts Miracle-Gro Co/The | | | 7,572 | | | | 1,854,913 | |
| Southern Copper Corp | | | 2,125 | | | | 144,224 | |
| Steel Dynamics Inc | | | 3,640 | | | | 184,766 | |
| Stepan Co | | | 1,058 | | | | 134,482 | |
| SunCoke Energy Inc | | | 8,108 | | | | 56,837 | |
| Trinseo SA | | | 685 | | | | 43,614 | |
| Tronox Holdings PLC | | | 3,440 | | | | 62,952 | |
| United States Steel Corp | | | 267 | | | | 6,987 | |
| Westlake Chemical Corp | | | 823 | | | | 73,074 | |
| Westrock Co | | | 913 | | | | 47,522 | |
| | | | | | | | | |
| | | | | | | | 12,123,929 | |
| | | | | | | | | |
| Real Estate Investment Trust - 2.6% | | | | | | | | |
| Altisource Portfolio Solutions SA (2) | | | 2,090 | | | | 19,207 | |
| American Homes 4 Rent | | | 12,347 | | | | 411,649 | |
| American Tower Corp | | | 5,605 | | | | 1,339,931 | |
| Ashford Hospitality Trust Inc | | | 3,613 | | | | 10,658 | |
| CareTrust REIT Inc | | | | | | | 3,409 | | | | 79,379 | |
| CatchMark Timber Trust Inc | | | | | | | 1,689 | | | | 17,194 | |
| CBL & Associates Properties Inc (2) | | | | | | | 19,530 | | | | 2,633 | |
| Colony Capital Inc | | | | | | | 1 | | | | 6 | |
| Columbia Property Trust Inc | | | | | | | 1 | | | | 17 | |
| CorEnergy Infrastructure Trust Inc | | | | | | | 4,008 | | | | 28,337 | |
| CorePoint Lodging Inc | | | | | | | 1 | | | | 9 | |
| Corporate Office Properties Trust | | | | | | | 11,734 | | | | 308,956 | |
| Crown Castle International Corp | | | | | | | 1 | | | | 172 | |
| CubeSmart | | | | | | | 18,769 | | | | 710,031 | |
| Cushman & Wakefield PLC (2) | | | | | | | 1 | | | | 16 | |
| CyrusOne Inc | | | | | | | 709 | | | | 48,013 | |
| DiamondRock Hospitality Co (2) | | | | | | | 1,438 | | | | 14,811 | |
| EastGroup Properties Inc | | | | | | | 1,143 | | | | 163,769 | |
| Equinix Inc | | | | | | | 941 | | | | 639,494 | |
| Essential Properties Realty Trust Inc | | | | | | | 516 | | | | 11,780 | |
| Essex Property Trust Inc | | | | | | | 2,407 | | | | 654,319 | |
| Extra Space Storage Inc | | | | | | | 12,049 | | | | 1,597,095 | |
| Gaming and Leisure Properties Inc | | | | | | | 10,102 | | | | 428,628 | |
| GEO Group Inc/The | | | | | | | 2 | | | | 16 | |
| Getty Realty Corp | | | | | | | 2,530 | | | | 71,650 | |
| Gladstone Commercial Corp | | | | | | | 1,485 | | | | 29,047 | |
| Healthcare Realty Trust Inc | | | | | | | 24,515 | | | | 743,295 | |
| Healthcare Trust of America Inc - Class A | | | | | | | 16,780 | | | | 462,792 | |
| Highwoods Properties Inc | | | | | | | 1,951 | | | | 83,776 | |
| Host Hotels & Resorts Inc | | | | | | | 4,343 | | | | 73,180 | |
| Iron Mountain Inc | | | | | | | 7,001 | | | | 259,107 | |
| Lamar Advertising Co | | | | | | | 16,177 | | | | 1,519,344 | |
| Life Storage Inc | | | | | | | 2,498 | | | | 214,703 | |
| LTC Properties Inc | | | | | | | 22,302 | | | | 930,439 | |
| National Health Investors Inc | | | | | | | 4,314 | | | | 311,816 | |
| National Storage Affiliates Trust | | | | | | | 22,091 | | | | 882,094 | |
| Newmark Group Inc | | | | | | | 8,021 | | | | 80,250 | |
| Omega Healthcare Investors Inc | | | | | | | 11,639 | | | | 426,337 | |
| Park Hotels & Resorts Inc | | | | | | | 3,629 | | | | 78,314 | |
| Piedmont Office Realty Trust Inc | | | | | | | 4,089 | | | | 71,026 | |
| PotlatchDeltic Corp | | | | | | | 3,353 | | | | 177,441 | |
| PS Business Parks Inc | | | | | | | 2,510 | | | | 387,996 | |
| Public Storage | | | | | | | 5,176 | | | | 1,277,230 | |
| Retail Opportunity Investments Corp | | | | | | | 6,563 | | | | 104,155 | |
| Retail Properties of America Inc | | | | | | | 1 | | | | 10 | |
| Sabra Health Care REIT Inc | | | | | | | 2,024 | | | | 35,137 | |
| SBA Communications Corp | | | | | | | 727 | | | | 201,779 | |
| Simon Property Group Inc | | | | | | | 2,584 | | | | 293,982 | |
| Spirit MTA REIT Liquidating Trust (2)(6) | | | | | | | 9,151 | | | | 0 | |
| Sunstone Hotel Investors Inc | | | | | | | 1 | | | | 12 | |
| Tanger Factory Outlet Centers Inc | | | | | | | 2,790 | | | | 42,213 | |
| Universal Health Realty Income Trust | | | | | | | 167 | | | | 11,319 | |
| Urstadt Biddle Properties Inc | | | | | | | 809 | | | | 13,470 | |
| Welltower Inc | | | | | | | 1,010 | | | | 72,346 | |
| | | | | | | | | | | | | |
| | | | | | | | | | | | 15,340,380 | |
| | | | | | | | | | | | | |
| Utilities - 2.5% | | | | | | | | | | | | |
| Atlantic Power Corp (2) | | | | | | | 1 | | | | 3 | |
| DTE Energy Co | | | | | | | 29,144 | | | | 3,880,232 | |
| Duke Energy Corp | | | | | | | 13,054 | | | | 1,260,103 | |
| Exelon Corp | | | | | | | 4,619 | | | | 202,035 | |
| MDU Resources Group Inc | | | | | | | 46,005 | | | | 1,454,218 | |
| NextEra Energy Inc | | | | | | | 25,945 | | | | 1,961,701 | |
| NRG Energy Inc | | | | | | | 27,101 | | | | 1,022,521 | |
| PPL Corp | | | | | | | 20,387 | | | | 587,961 | |
| Public Service Enterprise Group Inc | | | | | | | 51,286 | | | | 3,087,930 | |
| UGI Corp | | | | | | | 16,493 | | | | 676,378 | |
| Vistra Corp | | | | | | | 21,233 | | | | 375,385 | |
| | | | | | | | | | | | | |
| | | | | | | | | | | | 14,508,467 | |
| | | | | | | | | | | | | |
| Total Common Stocks | | | (Cost | | | $ | 341,575,088 | ) | | | 480,814,315 | |
| Money Market Registered Investment Companies - 15.1% | | | | |
| Meeder Institutional Prime Money Market Fund, 0.06% (3) | | | | | | | 88,996,371 | | | | 89,014,171 | |
| | | | | | | | | | | | | |
| Total Money Market Registered Investment Companies | | | (Cost | | | $ | 88,994,133 | ) | | | 89,014,171 | |
| | | | | | | | | | | | | |
| First Merchants Bank Deposit Account, 0.30%, 4/1/2021 (4) | | | | | | | 248,531 | | | | 248,531 | |
| Metro City Bank Deposit Account, 0.10%, 4/1/2021 (4) | | | | | | | 248,282 | | | | 248,282 | |
| Pacific Mercantile Bank Deposit Account, 0.10%, 4/1/2021 (4) | | | | | | | 246,884 | | | | 246,884 | |
| | | | | | | | | | | | | |
| Total Bank Obligations | | | (Cost | | | $ | 743,697 | ) | | | 743,697 | |
| | | | | | | | | | | | | |
| Total Investments - 96.9% | | | (Cost | | | $ | 431,312,918 | ) | | | 570,572,183 | |
| | | | | | | | | | | | | |
| Other Assets less Liabilities - 3.1% | | | | | | | | | | | 18,218,501 | |
| | | | | | | | | | | | | |
| Total Net Assets - 100.0% | | | | | | | | | | | 588,790,684 | |
| | | | | | | | | | | | | |
| Trustee Deferred Compensation (5) | | | | | |
| Meeder Balanced Fund - Retail Class | | | | | | | 4,256 | | | | 56,562 | |
| Meeder Dynamic Allocation Fund - Retail Class | | | | | | | 10,777 | | | | 151,956 | |
| Meeder Muirfield Fund - Retail Class | | | | | | | 7,477 | | | | 65,199 | |
| Meeder Conservative Allocation Fund - Retail Class | | | | | | | 1,279 | | | | 30,619 | |
| | | | | | | | | | | | | |
| Total Trustee Deferred Compensation | | | (Cost | | | $ | 241,146 | ) | | | 304,336 | |
| | | Long (Short) Contracts | | | Expiration Date | | Notional Value of Contracts ($) | | | Value and Unrealized Appreciation (Depreciation)($) | |
| Index Futures | | | | | | | | | | | |
| Mini MSCI EAFE Index Futures | | | 751 | | | 6/18/2021 | | | 82,309,600 | | | | (664,207 | ) |
| Mini MSCI Emerging Markets Index Futures | | | 360 | | | 6/18/2021 | | | 23,805,000 | | | | (179,636 | ) |
| Russell 2000 Mini Index Futures | | | 1 | | | 6/18/2021 | | | 111,125 | | | | 288 | |
| Standard & Poors 500 Mini Futures | | | 4 | | | 6/18/2021 | | | 793,480 | | | | 668 | |
| E-mini Standard & Poors MidCap 400 Futures | | | 1 | | | 6/18/2021 | | | 260,530 | | | | (1,726 | ) |
| | | | | | | | | | | | | | | |
| Total Futures Contracts | | | 1,117 | | | | | | 107,279,735 | | | | (844,613 | ) |
| (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, 2021 in valuing the Fund's assets carried at fair value:
| Valuation Inputs | | Investments in Securities | | | Other Financial Instruments (8) | |
| Level 1 - Quoted Prices | | $ | 569,828,486 | | | $ | (844,613 | ) |
| Level 2 - Other Significant Observable Inputs | | | 743,697 | | | | - | |
| Level 3 - Significant Unobservable Inputs | | | - | | | | - | |
| Total | | $ | 570,572,183 | | | $ | (844,613 | ) |
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) | Investment in affiliate. The yield shown represents the 7-day yield in effect at March 31, 2021. |
| (4) | 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, 2021. The maturity date shown, if applicable, reflects the earlier of the next demand date or stated maturity date. |
| (5) | Assets of affiliates to the Muirfield Fund held for the benefit of the Fund's Trustees in connection with the Trustee Deferred Compensation Plan. |
| (6) | Fair valued security deemed a Level 3 security. |
| (8) | 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. |
