| Schedule of Investments |
| September 30, 2021 (unaudited) |
| |
| Global Allocation Fund |
| Security Description | | Shares or Principal Amount ($) | | | Fair Value ($)(1) | |
| | | | | | | |
| Common Stocks (United States) - 34.0% | | | | | | |
| | | | | | | |
| Communication Services - 4.2% | | | | | | |
| Activision Blizzard Inc | | | 1,665 | | | | 128,854 | |
| Alphabet Inc - Class C (2) | | | 135 | | | | 359,817 | |
| Alphabet Inc - Class A (2) | | | 101 | | | | 270,026 | |
| AMC Entertainment Holdings Inc (2) | | | 180 | | | | 6,851 | |
| AT&T Inc | | | 6,411 | | | | 173,161 | |
| Cars.com Inc (2) | | | 34 | | | | 430 | |
| DHI Group Inc (2) | | | 306 | | | | 1,457 | |
| Electronic Arts Inc | | | 163 | | | | 23,187 | |
| Entravision Communications Corp | | | 96 | | | | 682 | |
| Facebook Inc (2) | | | 1,119 | | | | 379,777 | |
| Fluent Inc (2) | | | 188 | | | | 427 | |
| Gogo Inc (2) | | | 6 | | | | 104 | |
| Gray Television Inc | | | 223 | | | | 5,089 | |
| IDT Corp (2) | | | 41 | | | | 1,720 | |
| IMAX Corp (2) | | | 49 | | | | 930 | |
| Interpublic Group of Cos Inc/The | | | 1,593 | | | | 58,415 | |
| John Wiley & Sons Inc | | | 36 | | | | 1,880 | |
| Liberty TripAdvisor Holdings Inc (2) | | | 262 | | | | 810 | |
| Lions Gate Entertainment Corp (2) | | | 201 | | | | 2,852 | |
| Meredith Corp (2) | | | 32 | | | | 1,782 | |
| Netflix Inc (2) | | | 142 | | | | 86,668 | |
| News Corp | | | 293 | | | | 6,894 | |
| Pinterest Inc (2) | | | 179 | | | | 9,120 | |
| Roku Inc (2) | | | 71 | | | | 22,248 | |
| Sinclair Broadcast Group Inc | | | 82 | | | | 2,598 | |
| TEGNA Inc | | | 180 | | | | 3,550 | |
| Telephone and Data Systems Inc | | | 119 | | | | 2,321 | |
| Twitter Inc (2) | | | 282 | | | | 17,030 | |
| Verizon Communications Inc | | | 3,385 | | | | 182,824 | |
| World Wrestling Entertainment Inc | | | 71 | | | | 3,994 | |
| Yelp Inc (2) | | | 42 | | | | 1,564 | |
| Ziff Davis Inc (2) | | | 578 | | | | 78,966 | |
| | | | | | | | | |
| | | | | | | | 1,836,028 | |
| | | | | | | | | |
| Consumer Discretionary - 3.4% | | | | | | | | |
| Abercrombie & Fitch Co (2) | | | 59 | | | | 2,220 | |
| Adient PLC (2) | | | 52 | | | | 2,155 | |
| Amazon.com Inc (2) | | | 124 | | | | 407,345 | |
| American Axle & Manufacturing Holdings Inc (2) | | | 119 | | | | 1,048 | |
| American Eagle Outfitters Inc | | | 80 | | | | 2,064 | |
| Aptiv PLC (2) | | | 24 | | | | 3,575 | |
| Aramark | | | 112 | | | | 3,680 | |
| Bath & Body Works Inc | | | 73 | | | | 4,601 | |
| Bed Bath & Beyond Inc (2) | | | 25 | | | | 432 | |
| Best Buy Co Inc | | | 1,037 | | | | 109,621 | |
| Big 5 Sporting Goods Corp | | | 18 | | | | 415 | |
| Big Lots Inc | | | 83 | | | | 3,599 | |
| Biglari Holdings Inc (2) | | | 9 | | | | 1,546 | |
| Boyd Gaming Corp (2) | | | 124 | | | | 7,844 | |
| Brinker International Inc (2) | | | 57 | | | | 2,796 | |
| Buckle Inc/The | | | 13 | | | | 515 | |
| Caleres Inc | | | 50 | | | | 1,111 | |
| Capri Holdings Ltd (2) | | | 128 | | | | 6,196 | |
| Chico's FAS Inc (2) | | | 21 | | | | 94 | |
| Conn's Inc (2) | | | 10 | | | | 228 | |
| Container Store Group Inc/The (2) | | | 1 | | | | 10 | |
| Crocs Inc (2) | | | 230 | | | | 33,000 | |
| Dana Inc | | | 79 | | | | 1,757 | |
| Darden Restaurants Inc | | | 145 | | | | 21,963 | |
| Dave & Buster's Entertainment Inc (2) | | | 61 | | | | 2,338 | |
| Del Taco Restaurants Inc | | | 36 | | | | 314 | |
| Designer Brands Inc (2) | | | 22 | | | | 306 | |
| Dick's Sporting Goods Inc | | | 52 | | | | 6,228 | |
| Dillard's Inc | | | 3 | | | | 518 | |
| Domino's Pizza Inc | | | 23 | | | | 10,970 | |
| eBay Inc | | | 186 | | | | 12,959 | |
| Ethan Allen Interiors Inc | | | 10 | | | | 237 | |
| Everi Holdings Inc (2) | | | 88 | | | | 2,128 | |
| Fiesta Restaurant Group Inc (2) | | | 4 | | | | 44 | |
| Flexsteel Industries Inc | | | 1 | | | | 31 | |
| Foot Locker Inc | | | 223 | | | | 10,182 | |
| Ford Motor Co (2) | | | 1,534 | | | | 21,721 | |
| Fossil Group Inc (2) | | | 23 | | | | 273 | |
| Frank's International NV (2) | | | 156 | | | | 459 | |
| GameStop Corp (2) | | | 23 | | | | 4,036 | |
| Gap Inc/The | | | 133 | | | | 3,019 | |
| General Motors Co (2) | | | 842 | | | | 44,382 | |
| Genius Brands International Inc (2) | | | 52 | | | | 71 | |
| G-III Apparel Group Ltd (2) | | | 30 | | | | 849 | |
| Goodyear Tire & Rubber Co/The (2) | | | 108 | | | | 1,912 | |
| Greenlane Holdings Inc (2) | | | 110 | | | | 261 | |
| Group 1 Automotive Inc | | | 11 | | | | 2,067 | |
| Hibbett Inc | | | 34 | | | | 2,405 | |
| Home Depot Inc/The | | | 554 | | | | 181,856 | |
| Houghton Mifflin Harcourt Co (2) | | | 52 | | | | 698 | |
| International Game Technology PLC (2) | | | 238 | | | | 6,264 | |
| Kohl's Corp | | | 128 | | | | 6,028 | |
| Kontoor Brands Inc | | | 12 | | | | 599 | |
| Lands' End Inc (2) | | | 38 | | | | 895 | |
| Lear Corp | | | 33 | | | | 5,164 | |
| Lennar Corp | | | 369 | | | | 34,568 | |
| Liquidity Services Inc (2) | | | 17 | | | | 367 | |
| Lovesac Co/The (2) | | | 6 | | | | 397 | |
| Lululemon Athletica Inc (2) | | | 8 | | | | 3,238 | |
| M/I Homes Inc (2) | | | 19 | | | | 1,098 | |
| Macy's Inc | | | 117 | | | | 2,644 | |
| MGM Resorts International | | | 158 | | | | 6,818 | |
| Modine Manufacturing Co (2) | | | 77 | | | | 872 | |
| Mohawk Industries Inc (2) | | | 55 | | | | 9,757 | |
| ODP Corp/The (2) | | | 13 | | | | 522 | |
| OneWater Marine Inc | | | 144 | | | | 5,790 | |
| Overstock.com Inc (2) | | | 2 | | | | 156 | |
| Papa John's International Inc | | | 17 | | | | 2,159 | |
| Qurate Retail Inc | | | 315 | | | | 3,210 | |
| RCI Hospitality Holdings Inc | | | 18 | | | | 1,233 | |
| Red Robin Gourmet Burgers Inc (2) | | | 70 | | | | 1,614 | |
| Red Rock Resorts Inc (2) | | | 128 | | | | 6,556 | |
| Rent-A-Center Inc/TX | | | 280 | | | | 15,739 | |
| Scientific Games Corp (2) | | | 88 | | | | 7,310 | |
| Shoe Carnival Inc | | | 16 | | | | 519 | |
| Shutterstock Inc | | | 22 | | | | 2,493 | |
| Signet Jewelers Ltd | | | 31 | | | | 2,448 | |
| Smith & Wesson Brands Inc | | | 102 | | | | 2,118 | |
| Sonos Inc (2) | | | 129 | | | | 4,174 | |
| Starbucks Corp | | | 820 | | | | 90,454 | |
| Tapestry Inc | | | 263 | | | | 9,736 | |
| Target Corp | | | 224 | | | | 51,244 | |
| Tempur Sealy International Inc | | | 19 | | | | 882 | |
| Tenneco Inc (2) | | | 148 | | | | 2,112 | |
| Tesla Inc (2) | | | 275 | | | | 213,257 | |
| Texas Roadhouse Inc | | | 104 | | | | 9,498 | |
| Thor Industries Inc | | | 156 | | | | 19,151 | |
| Town Sports International Holdings Inc (2) | | | 378 | | | | 4 | |
| Tupperware Brands Corp (2) | | | 22 | | | | 465 | |
| Urban Outfitters Inc (2) | | | 9 | | | | 267 | |
| Vera Bradley Inc (2) | | | 167 | | | | 1,571 | |
| Vista Outdoor Inc (2) | | | 13 | | | | 524 | |
| Waitr Holdings Inc (2) | | | 169 | | | | 150 | |
| XPEL Inc (2) | | | 20 | | | | 1,517 | |
| Yum! Brands Inc | | | 328 | | | | 40,118 | |
| | | | | | | | | |
| | | | | | | | 1,503,779 | |
| | | | | | | | | |
| Consumer Staples - 0.7% | | | | | | | | |
| Albertsons Cos Inc | | | 124 | | | | 3,860 | |
| Bunge Ltd | | | 1,446 | | | | 117,589 | |
| Celsius Holdings Inc (2) | | | 4 | | | | 360 | |
| Darling Ingredients Inc (2) | | | 250 | | | | 17,975 | |
| Hershey Co/The | | | 700 | | | | 118,475 | |
| Ingles Markets Inc | | | 19 | | | | 1,255 | |
| Kroger Co/The | | | 19 | | | | 768 | |
| PepsiCo Inc | | | 151 | | | | 22,712 | |
| Performance Food Group Co (2) | | | 4 | | | | 186 | |
| Spectrum Brands Holdings Inc | | | 23 | | | | 2,200 | |
| Tyson Foods Inc | | | 45 | | | | 3,552 | |
| United Natural Foods Inc (2) | | | 33 | | | | 1,598 | |
| Walgreens Boots Alliance Inc | | | 170 | | | | 7,999 | |
| Walmart Inc | | | 23 | | | | 3,206 | |
| | | | | | | | | |
| | | | | | | | 301,735 | |
| | | | | | | | | |
| Energy - 0.9% | | | | | | | | |
| Alto Ingredients Inc (2) | | | 7 | | | | 35 | |
| Amplify Energy Corp (2) | | | 85 | | | | 452 | |
| Antero Resources Corp (2) | | | 141 | | | | 2,652 | |
| APA Corp | | | 302 | | | | 6,472 | |
| Ardmore Shipping Corp | | | 46 | | | | 191 | |
| Berry Corp | | | 68 | | | | 490 | |
| Bristow Group Inc (2) | | | 22 | | | | 700 | |
| Cactus Inc | | | 10 | | | | 377 | |
| Centennial Resource Development Inc/DE (2) | | | 88 | | | | 590 | |
| ChampionX Corp (2) | | | 146 | | | | 3,265 | |
| Cimarex Energy Co | | | 24 | | | | 2,093 | |
| ConocoPhillips | | | 565 | | | | 38,290 | |
| CONSOL Energy Inc (2) | | | 34 | | | | 885 | |
| Contango Oil & Gas Co (2) | | | 1 | | | | 5 | |
| Continental Resources Inc/OK | | | 4 | | | | 185 | |
| Delek US Holdings Inc | | | 55 | | | | 988 | |
| Devon Energy Corp | | | 457 | | | | 16,228 | |
| DHT Holdings Inc | | | 136 | | | | 888 | |
| Diamondback Energy Inc | | | 102 | | | | 9,656 | |
| Dorian LPG Ltd | | | 43 | | | | 534 | |
| EOG Resources Inc | | | 231 | | | | 18,542 | |
| Exxon Mobil Corp | | | 3,324 | | | | 195,518 | |
| Goodrich Petroleum Corp (2) | | | 6 | | | | 142 | |
| Hess Corp | | | 62 | | | | 4,843 | |
| Laredo Petroleum Inc (2) | | | 19 | | | | 1,540 | |
| Magnolia Oil & Gas Corp | | | 58 | | | | 1,032 | |
| Marathon Oil Corp | | | 17 | | | | 232 | |
| NextDecade Corp (2) | | | 57 | | | | 158 | |
| Nine Energy Service Inc (2) | | | 184 | | | | 337 | |
| Northern Oil and Gas Inc (2) | | | 17 | | | | 364 | |
| Occidental Petroleum Corp | | | 532 | | | | 15,737 | |
| Oceaneering International Inc (2) | | | 37 | | | | 493 | |
| Ovintiv Inc | | | 262 | | | | 8,615 | |
| PDC Energy Inc | | | 32 | | | | 1,516 | |
| Peabody Energy Corp (2) | | | 73 | | | | 1,080 | |
| Pioneer Natural Resources Co | | | 77 | | | | 12,821 | |
| Range Resources Corp (2) | | | 60 | | | | 1,358 | |
| Schlumberger NV | | | 754 | | | | 22,349 | |
| Scorpio Tankers Inc | | | 44 | | | | 816 | |
| SM Energy Co | | | 106 | | | | 2,796 | |
| Southwestern Energy Co (2) | | | 495 | | | | 2,742 | |
| Talos Energy Inc (2) | | | 56 | | | | 771 | |
| Teekay Corp (2) | | | 121 | | | | 443 | |
| Transocean Ltd (2) | | | 140 | | | | 531 | |
| Uranium Energy Corp (2) | | | 163 | | | | 497 | |
| W&T Offshore Inc (2) | | | 32 | | | | 119 | |
| Westmoreland Coal Co (2)(6) | | | 539 | | | | 0 | |
| Whiting Petroleum Corp (2) | | | 17 | | | | 993 | |
| | | | | | | | | |
| | | | | | | | 381,361 | |
| | | | | | | | | |
| Financials - 4.1% | | | | | | | | |
| Affiliated Managers Group Inc | | | 72 | | | | 10,878 | |
| Aflac Inc | | | 217 | | | | 11,312 | |
| Allstate Corp/The | | | 103 | | | | 13,113 | |
| Ally Financial Inc | | | 542 | | | | 27,669 | |
| American Financial Group Inc/OH | | | 68 | | | | 8,556 | |
| American International Group Inc | | | 2,311 | | | | 126,851 | |
| Ameris Bancorp | | | 144 | | | | 7,471 | |
| Arbor Realty Trust Inc | | | 43 | | | | 797 | |
| Athene Holding Ltd (2) | | | 1,209 | | | | 83,264 | |
| Bank of America Corp | | | 1,710 | | | | 72,590 | |
| Bank of New York Mellon Corp/The | | | 648 | | | | 33,592 | |
| Bank OZK | | | 110 | | | | 4,728 | |
| Berkshire Hathaway Inc (2) | | | 957 | | | | 261,204 | |
| BGC Partners Inc | | | 99 | | | | 516 | |
| Blackstone Inc | | | 1,188 | | | | 138,212 | |
| Brighthouse Financial Inc (2) | | | 244 | | | | 11,036 | |
| Capital One Financial Corp | | | 198 | | | | 32,070 | |
| Charles Schwab Corp/The | | | 385 | | | | 28,043 | |
| Chimera Investment Corp | | | 849 | | | | 12,608 | |
| Cincinnati Financial Corp | | | 111 | | | | 12,678 | |
| Citigroup Inc | | | 761 | | | | 53,407 | |
| Citizens Financial Group Inc | | | 294 | | | | 13,812 | |
| Curo Group Holdings Corp | | | 52 | | | | 901 | |
| Customers Bancorp Inc (2) | | | 24 | | | | 1,032 | |
| East West Bancorp Inc | | | 70 | | | | 5,428 | |
| Elevate Credit Inc (2) | | | 87 | | | | 359 | |
| Ellington Financial Inc | | | 489 | | | | 8,944 | |
| Evercore Inc | | | 160 | | | | 21,387 | |
| Fifth Third Bancorp | | | 770 | | | | 32,679 | |
| First American Financial Corp | | | 584 | | | | 39,157 | |
| First Financial Bankshares Inc | | | 146 | | | | 6,709 | |
| First Horizon Corp | | | 985 | | | | 16,046 | |
| FNB Corp/PA | | | 275 | | | | 3,196 | |
| Goldman Sachs Group Inc/The | | | 1 | | | | 378 | |
| Granite Point Mortgage Trust Inc | | | 20 | | | | 263 | |
| Great Western Bancorp Inc | | | 23 | | | | 753 | |
| Hancock Whitney Corp | | | 72 | | | | 3,393 | |
| Hartford Financial Services Group Inc/The | | | 189 | | | | 13,277 | |
| Hilltop Holdings Inc | | | 185 | | | | 6,044 | |
| Invesco Ltd | | | 211 | | | | 5,087 | |
| Janus Henderson Group PLC | | | 126 | | | | 5,208 | |
| JPMorgan Chase & Co | | | 448 | | | | 73,333 | |
| LendingClub Corp (2) | | | 50 | | | | 1,412 | |
| Medley Management Inc (2)(6) | | | 21 | | | | 0 | |
| Meta Financial Group Inc | | | 52 | | | | 2,729 | |
| MetLife Inc | | | 10 | | | | 617 | |
| Moelis & Co | | | 166 | | | | 10,270 | |
| Morgan Stanley | | | 676 | | | | 65,782 | |
| MSCI Inc | | | 43 | | | | 26,159 | |
| NewStar Financial Contingent Value Rights (2)(6)(8) | | | 34 | | | | 0 | |
| Northrim BanCorp Inc | | | 125 | | | | 5,314 | |
| OneMain Holdings Inc | | | 67 | | | | 3,707 | |
| Oppenheimer Holdings Inc | | | 61 | | | | 2,763 | |
| PacWest Bancorp | | | 193 | | | | 8,747 | |
| Piper Sandler Cos | | | 93 | | | | 12,877 | |
| PNC Financial Services Group Inc/The | | | 145 | | | | 28,368 | |
| Popular Inc | | | 53 | | | | 4,117 | |
| Pzena Investment Management Inc | | | 268 | | | | 2,637 | |
| RBB Bancorp | | | 42 | | | | 1,059 | |
| Redwood Trust Inc | | | 27 | | | | 348 | |
| Regions Financial Corp | | | 631 | | | | 13,447 | |
| Sandy Spring Bancorp Inc | | | 120 | | | | 5,498 | |
| Siebert Financial Corp (2) | | | 14 | | | | 47 | |
| Signature Bank/New York NY | | | 10 | | | | 2,723 | |
| Silvercrest Asset Management Group Inc | | | 40 | | | | 623 | |
| SLM Corp | | | 356 | | | | 6,266 | |
| StepStone Group Inc | | | 61 | | | | 2,601 | |
| Stewart Information Services Corp | | | 407 | | | | 25,747 | |
| StoneX Group Inc (2) | | | 4 | | | | 264 | |
| SVB Financial Group (2) | | | 22 | | | | 14,231 | |
| Synchrony Financial | | | 2,423 | | | | 118,436 | |
| Synovus Financial Corp | | | 217 | | | | 9,524 | |
| T Rowe Price Group Inc | | | 105 | | | | 20,654 | |
| Tiptree Inc | | | 16 | | | | 160 | |
| Truist Financial Corp | | | 508 | | | | 29,794 | |
| Umpqua Holdings Corp | | | 522 | | | | 10,571 | |
| US Bancorp | | | 1,036 | | | | 61,580 | |
| Valley National Bancorp | | | 84 | | | | 1,118 | |
| Virtus Investment Partners Inc | | | 6 | | | | 1,862 | |
| Walker & Dunlop Inc | | | 62 | | | | 7,037 | |
| Wells Fargo & Co | | | 1,306 | | | | 60,611 | |
| Western Alliance Bancorp | | | 56 | | | | 6,094 | |
| Wins Finance Holdings Inc (2) | | | 37 | | | | 59 | |
| Zions Bancorp NA | | | 70 | | | | 4,332 | |
| | | | | | | | | |
| | | | | | | | 1,788,166 | |
| | | | | | | | | |
| Healthcare - 6.3% | | | | | | | | |
| AbbVie Inc | | | 1,551 | | | | 167,306 | |
| Abeona Therapeutics Inc (2) | | | 95 | | | | 106 | |
| AcelRx Pharmaceuticals Inc (2) | | | 50 | | | | 51 | |
| Aclaris Therapeutics Inc (2) | | | 58 | | | | 1,044 | |
| ADMA Biologics Inc (2) | | | 28 | | | | 32 | |
| Affimed NV (2) | | | 134 | | | | 828 | |
| AgeX Therapeutics Inc (2) | | | 13 | | | | 12 | |
| Agilent Technologies Inc | | | 723 | | | | 113,894 | |
| Agios Pharmaceuticals Inc (2) | | | 23 | | | | 1,061 | |
| Alector Inc (2) | | | 32 | | | | 730 | |
| Align Technology Inc (2) | | | 36 | | | | 23,955 | |
| Alkermes PLC (2) | | | 91 | | | | 2,806 | |
| Allakos Inc (2) | | | 2 | | | | 212 | |
| Alnylam Pharmaceuticals Inc (2) | | | 70 | | | | 13,217 | |
| Amedisys Inc (2) | | | 5 | | | | 746 | |
| Amgen Inc | | | 587 | | | | 124,826 | |
| Amicus Therapeutics Inc (2) | | | 26 | | | | 248 | |
| Amneal Pharmaceuticals Inc (2) | | | 233 | | | | 1,244 | |
| Anavex Life Sciences Corp (2) | | | 19 | | | | 341 | |
| ANI Pharmaceuticals Inc (2) | | | 15 | | | | 492 | |
| Anthem Inc | | | 60 | | | | 22,368 | |
| Apellis Pharmaceuticals Inc (2) | | | 34 | | | | 1,121 | |
| Apollo Medical Holdings Inc (2) | | | 5 | | | | 455 | |
| Arbutus Biopharma Corp (2) | | | 268 | | | | 1,150 | |
| Arcutis Biotherapeutics Inc (2) | | | 37 | | | | 884 | |
| Arrowhead Pharmaceuticals Inc (2) | | | 46 | | | | 2,872 | |
| Assertio Holdings Inc (2) | | | 132 | | | | 120 | |
| Avalo Therapeutics Inc (2) | | | 260 | | | | 567 | |
| Baxter International Inc | | | 117 | | | | 9,410 | |
| Beam Therapeutics Inc (2) | | | 27 | | | | 2,349 | |
| Beyondspring Inc (2) | | | 42 | | | | 662 | |
| BioDelivery Sciences International Inc (2) | | | 595 | | | | 2,148 | |
| Biogen Inc (2) | | | 410 | | | | 116,026 | |
| Bio-Rad Laboratories Inc (2) | | | 22 | | | | 16,411 | |
| Bio-Techne Corp | | | 24 | | | | 11,630 | |
| Blueprint Medicines Corp (2) | | | 35 | | | | 3,598 | |
| Bridgebio Pharma Inc (2) | | | 24 | | | | 1,125 | |
| Bristol-Myers Squibb Co | | | 2,400 | | | | 142,008 | |
| Calyxt Inc (2) | | | 64 | | | | 216 | |
| CareDx Inc (2) | | | 67 | | | | 4,246 | |
| CASI Pharmaceuticals Inc (2) | | | 17 | | | | 20 | |
| Cassava Sciences Inc (2) | | | 48 | | | | 2,980 | |
| Catalent Inc (2) | | | 72 | | | | 9,581 | |
| Catalyst Pharmaceuticals Inc (2) | | | 308 | | | | 1,632 | |
| cbdMD Inc (2) | | | 7 | | | | 15 | |
| Centogene NV (2) | | | 74 | | | | 815 | |
| Cerner Corp | | | 513 | | | | 36,177 | |
| Chimerix Inc (2) | | | 32 | | | | 198 | |
| Coherus Biosciences Inc (2) | | | 2 | | | | 32 | |
| Community Health Systems Inc (2) | | | 71 | | | | 831 | |
| Computer Programs and Systems Inc (2) | | | 34 | | | | 1,206 | |
| Conformis Inc (2) | | | 10 | | | | 13 | |
| Cortexyme Inc (2) | | | 10 | | | | 917 | |
| CVS Health Corp | | | 1,029 | | | | 87,321 | |
| Danaher Corp | | | 480 | | | | 146,131 | |
| Denali Therapeutics Inc (2) | | | 52 | | | | 2,623 | |
| DENTSPLY SIRONA Inc | | | 328 | | | | 19,040 | |
| Dicerna Pharmaceuticals Inc (2) | | | 67 | | | | 1,351 | |
| Dynavax Technologies Corp (2) | | | 72 | | | | 1,383 | |
| Editas Medicine Inc (2) | | | 45 | | | | 1,849 | |
| Elanco Animal Health Inc Contingent Value Rights (2)(6)(8) | | | 99 | | | | 0 | |
| Eli Lilly & Co | | | 351 | | | | 81,099 | |
| Eloxx Pharmaceuticals Inc (2) | | | 272 | | | | 443 | |
| Endo International PLC (2) | | | 139 | | | | 450 | |
| Evelo Biosciences Inc (2) | | | 119 | | | | 838 | |
| Exact Sciences Corp (2) | | | 77 | | | | 7,350 | |
| Exelixis Inc (2) | | | 180 | | | | 3,805 | |
| Fate Therapeutics Inc (2) | | | 37 | | | | 2,193 | |
| Fulgent Genetics Inc (2) | | | 1 | | | | 90 | |
| Galectin Therapeutics Inc (2) | | | 63 | | | | 244 | |
| Genprex Inc (2) | | | 180 | | | | 482 | |
| Gilead Sciences Inc | | | 1,261 | | | | 88,081 | |
| HCA Healthcare Inc | | | 124 | | | | 30,097 | |
| Horizon Therapeutics Plc (2) | | | 525 | | | | 57,509 | |
| ICU Medical Inc (2) | | | 8 | | | | 1,867 | |
| IDEXX Laboratories Inc (2) | | | 9 | | | | 5,597 | |
| IGM Biosciences Inc (2) | | | 3 | | | | 197 | |
| Illumina Inc (2) | | | 27 | | | | 10,951 | |
| Incyte Corp (2) | | | 411 | | | | 28,269 | |
| Inogen Inc (2) | | | 21 | | | | 905 | |
| Inotiv Inc (2) | | | 36 | | | | 1,053 | |
| Intellia Therapeutics Inc (2) | | | 26 | | | | 3,488 | |
| Johnson & Johnson | | | 1,552 | | | | 250,648 | |
| Jounce Therapeutics Inc (2) | | | 56 | | | | 416 | |
| Kezar Life Sciences Inc (2) | | | 90 | | | | 778 | |
| La Jolla Pharmaceutical Co (2) | | | 56 | | | | 223 | |
| Ligand Pharmaceuticals Inc (2) | | | 3 | | | | 418 | |
| Mallinckrodt PLC (2) | | | 22 | | | | 4 | |
| MannKind Corp (2) | | | 298 | | | | 1,296 | |
| Marinus Pharmaceuticals Inc (2) | | | 26 | | | | 296 | |
| McKesson Corp | | | 123 | | | | 24,524 | |
| MEDNAX Inc (2) | | | 17 | | | | 483 | |
| Medtronic PLC | | | 1,201 | | | | 150,545 | |
| Merck & Co Inc | | | 2,304 | | | | 173,053 | |
| Mind Medicine MindMed Inc (2) | | | 21 | | | | 49 | |
| Mirati Therapeutics Inc (2) | | | 31 | | | | 5,484 | |
| Moderna Inc (2) | | | 137 | | | | 52,726 | |
| Myriad Genetics Inc (2) | | | 47 | | | | 1,518 | |
| Natera Inc (2) | | | 48 | | | | 5,349 | |
| Novavax Inc (2) | | | 29 | | | | 6,012 | |
| Ocugen Inc (2) | | | 59 | | | | 424 | |
| Oncocyte Corp (2) | | | 95 | | | | 338 | |
| Organogenesis Holdings Inc (2) | | | 12 | | | | 171 | |
| Organon & Co | | | 176 | | | | 5,771 | |
| Owens & Minor Inc | | | 10 | | | | 313 | |
| Palatin Technologies Inc (2) | | | 689 | | | | 305 | |
| PerkinElmer Inc | | | 85 | | | | 14,730 | |
| Perrigo Co PLC | | | 540 | | | | 25,558 | |
| Pfizer Inc | | | 3,860 | | | | 166,019 | |
| PolarityTE Inc (2) | | | 3 | | | | 2 | |
| Portage Biotech Inc (2) | | | 8 | | | | 163 | |
| Precigen Inc (2) | | | 84 | | | | 419 | |
| Prothena Corp PLC (2) | | | 23 | | | | 1,638 | |
| PTC Therapeutics Inc (2) | | | 1 | | | | 37 | |
| Puma Biotechnology Inc (2) | | | 137 | | | | 960 | |
| Quest Diagnostics Inc | | | 49 | | | | 7,120 | |
| Regeneron Pharmaceuticals Inc (2) | | | 221 | | | | 133,745 | |
| REGENXBIO Inc (2) | | | 23 | | | | 964 | |
| ResMed Inc | | | 31 | | | | 8,170 | |
| Rocket Pharmaceuticals Inc (2) | | | 53 | | | | 1,584 | |
| Royalty Pharma PLC | | | 327 | | | | 11,818 | |
| Sage Therapeutics Inc (2) | | | 62 | | | | 2,747 | |
| Seagen Inc (2) | | | 58 | | | | 9,848 | |
| Seres Therapeutics Inc (2) | | | 29 | | | | 202 | |
| Sesen Bio Inc (2) | | | 240 | | | | 190 | |
| Sorrento Therapeutics Inc (2) | | | 165 | | | | 1,259 | |
| SpringWorks Therapeutics Inc (2) | | | 16 | | | | 1,015 | |
| STAAR Surgical Co (2) | | | 36 | | | | 4,627 | |
| Stoke Therapeutics Inc (2) | | | 22 | | | | 560 | |
| Stryker Corp | | | 61 | | | | 16,087 | |
| Sutro Biopharma Inc (2) | | | 46 | | | | 869 | |
| Thermo Fisher Scientific Inc | | | 248 | | | | 141,690 | |
| Turning Point Therapeutics Inc (2) | | | 4 | | | | 266 | |
| Twist Bioscience Corp (2) | | | 39 | | | | 4,172 | |
| Tyme Technologies Inc (2) | | | 70 | | | | 72 | |
| Ultragenyx Pharmaceutical Inc (2) | | | 38 | | | | 3,427 | |
| United Therapeutics Corp (2) | | | 70 | | | | 12,921 | |
| UnitedHealth Group Inc | | | 3 | | | | 1,172 | |
| Vanda Pharmaceuticals Inc (2) | | | 54 | | | | 926 | |
| Veeva Systems Inc (2) | | | 44 | | | | 12,679 | |
| Veracyte Inc (2) | | | 3 | | | | 139 | |
| Vertex Pharmaceuticals Inc (2) | | | 90 | | | | 16,325 | |
| Viatris Inc | | | 1,031 | | | | 13,970 | |
| Zentalis Pharmaceuticals Inc (2) | | | 25 | | | | 1,666 | |
| ZIOPHARM Oncology Inc (2) | | | 104 | | | | 189 | |
| Zoetis Inc | | | 264 | | | | 51,253 | |
| | | | | | | | | |
| | | | | | | | 2,783,982 | |
| | | | | | | | | |
| Industrials - 2.5% | | | | | | | | |
| 3M Co | | | 397 | | | | 69,642 | |
| ABM Industries Inc | | | 110 | | | | 4,951 | |
| Acuity Brands Inc | | | 57 | | | | 9,882 | |
| AGCO Corp | | | 127 | | | | 15,561 | |
| Altra Industrial Motion Corp | | | 18 | | | | 996 | |
| ArcBest Corp | | | 27 | | | | 2,208 | |
| Atkore Inc (2) | | | 46 | | | | 3,998 | |
| Atlas Air Worldwide Holdings Inc (2) | | | 41 | | | | 3,349 | |
| Avis Budget Group Inc (2) | | | 26 | | | | 3,029 | |
| Axon Enterprise Inc (2) | | | 37 | | | | 6,476 | |
| AZZ Inc | | | 50 | | | | 2,660 | |
| BlueLinx Holdings Inc (2) | | | 11 | | | | 538 | |
| Boise Cascade Co | | | 254 | | | | 13,711 | |
| Builders FirstSource Inc (2) | | | 96 | | | | 4,967 | |
| ChargePoint Holdings Inc (2) | | | 18 | | | | 360 | |
| Comfort Systems USA Inc | | | 6 | | | | 428 | |
| Costamare Inc | | | 25 | | | | 387 | |
| Covenant Logistics Group Inc (2) | | | 66 | | | | 1,825 | |
| CSX Corp | | | 735 | | | | 21,859 | |
| Cummins Inc | | | 319 | | | | 71,635 | |
| Donaldson Co Inc | | | 75 | | | | 4,306 | |
| Dover Corp | | | 749 | | | | 116,470 | |
| Eaton Corp PLC | | | 97 | | | | 14,483 | |
| EMCOR Group Inc | | | 269 | | | | 31,037 | |
| Emerson Electric Co | | | 328 | | | | 30,898 | |
| Encore Wire Corp | | | 75 | | | | 7,112 | |
| EnerSys | | | 55 | | | | 4,094 | |
| Expeditors International of Washington Inc | | | 703 | | | | 83,748 | |
| FedEx Corp | | | 55 | | | | 12,061 | |
| Genco Shipping & Trading Ltd | | | 73 | | | | 1,469 | |
| Generac Holdings Inc (2) | | | 71 | | | | 29,016 | |
| General Dynamics Corp | | | 155 | | | | 30,385 | |
| GMS Inc (2) | | | 43 | | | | 1,883 | |
| Graco Inc | | | 171 | | | | 11,965 | |
| GrafTech International Ltd | | | 198 | | | | 2,043 | |
| Herc Holdings Inc | | | 27 | | | | 4,413 | |
| Herman Miller Inc | | | 64 | | | | 2,410 | |
| Hertz Global Holdings Inc (2) | | | 12 | | | | 106 | |
| Hillenbrand Inc | | | 58 | | | | 2,474 | |
| Huntington Ingalls Industries Inc | | | 186 | | | | 35,909 | |
| Karat Packaging Inc (2) | | | 15 | | | | 315 | |
| Korn Ferry | | | 1 | | | | 72 | |
| Manitowoc Co Inc/The (2) | | | 112 | | | | 2,399 | |
| ManpowerGroup Inc | | | 287 | | | | 31,076 | |
| Matson Inc | | | 48 | | | | 3,874 | |
| Mesa Air Group Inc (2) | | | 318 | | | | 2,436 | |
| Miller Industries Inc/TN | | | 174 | | | | 5,923 | |
| Mueller Industries Inc | | | 360 | | | | 14,796 | |
| MYR Group Inc (2) | | | 10 | | | | 995 | |
| National Presto Industries Inc | | | 16 | | | | 1,313 | |
| NL Industries Inc | | | 11 | | | | 63 | |
| nVent Electric PLC | | | 115 | | | | 3,718 | |
| Oshkosh Corp | | | 87 | | | | 8,906 | |
| Owens Corning | | | 89 | | | | 7,610 | |
| Plug Power Inc (2) | | | 59 | | | | 1,507 | |
| Primoris Services Corp | | | 614 | | | | 15,037 | |
| Quad/Graphics Inc (2) | | | 290 | | | | 1,233 | |
| Quanta Services Inc | | | 1,014 | | | | 115,413 | |
| Regal Rexnord Corp | | | 180 | | | | 27,061 | |
| Resideo Technologies Inc (2) | | | 67 | | | | 1,661 | |
| REV Group Inc | | | 64 | | | | 1,098 | |
| Rush Enterprises Inc | | | 196 | | | | 8,851 | |
| Ryder System Inc | | | 233 | | | | 19,271 | |
| Saia Inc (2) | | | 7 | | | | 1,666 | |
| Shyft Group Inc/The | | | 78 | | | | 2,965 | |
| SkyWest Inc (2) | | | 134 | | | | 6,612 | |
| Steelcase Inc | | | 132 | | | | 1,674 | |
| Terex Corp | | | 194 | | | | 8,167 | |
| Textainer Group Holdings Ltd (2) | | | 54 | | | | 1,885 | |
| Textron Inc | | | 574 | | | | 40,071 | |
| Titan International Inc (2) | | | 43 | | | | 308 | |
| Titan Machinery Inc (2) | | | 4 | | | | 104 | |
| Triton International Ltd | | | 119 | | | | 6,193 | |
| TrueBlue Inc (2) | | | 36 | | | | 975 | |
| Union Pacific Corp | | | 82 | | | | 16,073 | |
| United Parcel Service Inc | | | 217 | | | | 39,516 | |
| Valmont Industries Inc | | | 73 | | | | 17,164 | |
| Vectrus Inc (2) | | | 46 | | | | 2,313 | |
| Veritiv Corp (2) | | | 6 | | | | 537 | |
| WESCO International Inc (2) | | | 42 | | | | 4,843 | |
| Yellow Corp (2) | | | 106 | | | | 599 | |
| | | | | | | | | |
| | | | | | | | 1,091,037 | |
| | | | | | | | | |
| Information Technology - 9.5% | | | | | | | | |
| 3D Systems Corp (2) | | | 34 | | | | 937 | |
| Accenture PLC | | | 83 | | | | 26,553 | |
| ACI Worldwide Inc (2) | | | 312 | | | | 9,588 | |
| Adobe Inc (2) | | | 264 | | | | 151,990 | |
| ADTRAN Inc | | | 65 | | | | 1,219 | |
| Alliance Data Systems Corp | | | 55 | | | | 5,549 | |
| American Software Inc/GA | | | 94 | | | | 2,233 | |
| Amkor Technology Inc | | | 123 | | | | 3,069 | |
| Apple Inc | | | 4,386 | | | | 620,619 | |
| Applied Materials Inc | | | 1,110 | | | | 142,890 | |
| Arrow Electronics Inc (2) | | | 349 | | | | 39,189 | |
| Autodesk Inc (2) | | | 115 | | | | 32,795 | |
| Aviat Networks Inc (2) | | | 3 | | | | 99 | |
| Avid Technology Inc (2) | | | 1 | | | | 29 | |
| Avnet Inc | | | 503 | | | | 18,596 | |
| Bill.com Holdings Inc (2) | | | 25 | | | | 6,674 | |
| Box Inc (2) | | | 267 | | | | 6,320 | |
| Broadcom Inc | | | 143 | | | | 69,345 | |
| Cadence Design Systems Inc (2) | | | 22 | | | | 3,332 | |
| Calix Inc (2) | | | 79 | | | | 3,905 | |
| Cambium Networks Corp (2) | | | 13 | | | | 470 | |
| CDK Global Inc | | | 870 | | | | 37,019 | |
| CDW Corp/DE | | | 139 | | | | 25,301 | |
| ChannelAdvisor Corp (2) | | | 155 | | | | 3,911 | |
| Cisco Systems Inc/Delaware | | | 2,311 | | | | 125,788 | |
| Cloudflare Inc (2) | | | 106 | | | | 11,941 | |
| Cognizant Technology Solutions Corp | | | 601 | | | | 44,600 | |
| CommScope Holding Co Inc (2) | | | 226 | | | | 3,071 | |
| CommVault Systems Inc (2) | | | 400 | | | | 30,124 | |
| Concentrix Corp | | | 48 | | | | 8,496 | |
| Conduent Inc (2) | | | 454 | | | | 2,992 | |
| Corning Inc | | | 577 | | | | 21,055 | |
| Crowdstrike Holdings Inc (2) | | | 62 | | | | 15,238 | |
| Diebold Nixdorf Inc (2) | | | 58 | | | | 586 | |
| Dolby Laboratories Inc | | | 541 | | | | 47,608 | |
| DXC Technology Co (2) | | | 183 | | | | 6,151 | |
| Dynatrace Inc (2) | | | 71 | | | | 5,039 | |
| Ebix Inc | | | 10 | | | | 269 | |
| EPAM Systems Inc (2) | | | 133 | | | | 75,874 | |
| Extreme Networks Inc (2) | | | 85 | | | | 837 | |
| Fortinet Inc (2) | | | 143 | | | | 41,762 | |
| Hewlett Packard Enterprise Co | | | 643 | | | | 9,163 | |
| HP Inc | | | 2,272 | | | | 62,162 | |
| HubSpot Inc (2) | | | 8 | | | | 5,409 | |
| Intel Corp | | | 2,667 | | | | 142,098 | |
| International Business Machines Corp | | | 1,117 | | | | 155,185 | |
| Intuit Inc | | | 286 | | | | 154,300 | |
| Jabil Inc | | | 544 | | | | 31,753 | |
| Kimball Electronics Inc (2) | | | 50 | | | | 1,289 | |
| Kulicke & Soffa Industries Inc | | | 60 | | | | 3,497 | |
| Manhattan Associates Inc (2) | | | 163 | | | | 24,944 | |
| Marathon Digital Holdings Inc (2) | | | 51 | | | | 1,611 | |
| Mastercard Inc | | | 63 | | | | 21,904 | |
| McAfee Corp | | | 553 | | | | 12,227 | |
| Micron Technology Inc | | | 392 | | | | 27,824 | |
| Microsoft Corp | | | 2,957 | | | | 833,634 | |
| MicroVision Inc (2) | | | 152 | | | | 1,680 | |
| MoneyGram International Inc (2) | | | 20 | | | | 160 | |
| MongoDB Inc (2) | | | 10 | | | | 4,715 | |
| Monolithic Power Systems Inc | | | 14 | | | | 6,786 | |
| NCR Corp (2) | | | 187 | | | | 7,248 | |
| NortonLifeLock Inc | | | 657 | | | | 16,622 | |
| NVIDIA Corp | | | 918 | | | | 190,173 | |
| NXP Semiconductors NV | | | 9 | | | | 1,763 | |
| Okta Inc (2) | | | 15 | | | | 3,560 | |
| ON Semiconductor Corp (2) | | | 31 | | | | 1,419 | |
| Oracle Corp | | | 998 | | | | 86,956 | |
| Perficient Inc (2) | | | 33 | | | | 3,818 | |
| Plantronics Inc (2) | | | 9 | | | | 231 | |
| Priority Technology Holdings Inc (2) | | | 59 | | | | 394 | |
| Progress Software Corp | | | 257 | | | | 12,642 | |
| PTC Inc (2) | | | 129 | | | | 15,453 | |
| Qorvo Inc (2) | | | 170 | | | | 28,422 | |
| QUALCOMM Inc | | | 1,259 | | | | 162,386 | |
| Rimini Street Inc (2) | | | 68 | | | | 656 | |
| Riot Blockchain Inc (2) | | | 70 | | | | 1,799 | |
| salesforce.com Inc (2) | | | 322 | | | | 87,333 | |
| ScanSource Inc (2) | | | 26 | | | | 905 | |
| SecureWorks Corp (2) | | | 53 | | | | 1,054 | |
| SiTime Corp (2) | | | 4 | | | | 817 | |
| Sonim Technologies Inc (2) | | | 19 | | | | 51 | |
| Sprout Social Inc (2) | | | 2 | | | | 244 | |
| SS&C Technologies Holdings Inc | | | 1,519 | | | | 105,419 | |
| StarTek Inc (2) | | | 131 | | | | 722 | |
| Stratasys Ltd (2) | | | 70 | | | | 1,506 | |
| Synopsys Inc (2) | | | 252 | | | | 75,451 | |
| Teradata Corp (2) | | | 100 | | | | 5,735 | |
| TESSCO Technologies Inc (2) | | | 18 | | | | 100 | |
| Texas Instruments Inc | | | 516 | | | | 99,180 | |
| Trade Desk Inc/The (2) | | | 148 | | | | 10,404 | |
| TTEC Holdings Inc | | | 19 | | | | 1,777 | |
| Ultra Clean Holdings Inc (2) | | | 27 | | | | 1,150 | |
| Viant Technology Inc (2) | | | 160 | | | | 1,955 | |
| Visa Inc | | | 345 | | | | 76,849 | |
| Workday Inc (2) | | | 8 | | | | 1,999 | |
| Workiva Inc (2) | | | 13 | | | | 1,832 | |
| Xperi Holding Corp | | | 268 | | | | 5,049 | |
| Zebra Technologies Corp (2) | | | 46 | | | | 23,709 | |
| Zscaler Inc (2) | | | 1 | | | | 262 | |
| | | | | | | | | |
| | | | | | | | 4,190,449 | |
| | | | | | | | | |
| Materials - 0.7% | | | | | | | | |
| AdvanSix Inc | | | 77 | | | | 3,061 | |
| Alcoa Corp | | | 21 | | | | 1,028 | |
| Amyris Inc (2) | | | 40 | | | | 549 | |
| Avery Dennison Corp | | | 239 | | | | 49,523 | |
| Avient Corp | | | 56 | | | | 2,596 | |
| Celanese Corp | | | 69 | | | | 10,394 | |
| Chemours Co/The | | | 168 | | | | 4,882 | |
| Cleveland-Cliffs Inc (2) | | | 133 | | | | 2,635 | |
| Dow Inc | | | 312 | | | | 17,959 | |
| Element Solutions Inc | | | 50 | | | | 1,084 | |
| Flotek Industries Inc (2) | | | 207 | | | | 261 | |
| Freeport-McMoRan Inc | | | 333 | | | | 10,832 | |
| Hawkins Inc | | | 19 | | | | 663 | |
| Intrepid Potash Inc (2) | | | 11 | | | | 340 | |
| Koppers Holdings Inc (2) | | | 94 | | | | 2,938 | |
| Louisiana-Pacific Corp | | | 204 | | | | 12,519 | |
| LyondellBasell Industries NV | | | 181 | | | | 16,987 | |
| Mosaic Co/The | | | 179 | | | | 6,394 | |
| Newmont Corp | | | 1,433 | | | | 77,812 | |
| Nucor Corp | | | 168 | | | | 16,546 | |
| O-I Glass Inc (2) | | | 57 | | | | 813 | |
| Olin Corp | | | 119 | | | | 5,742 | |
| Rayonier Advanced Materials Inc (2) | | | 45 | | | | 338 | |
| Reliance Steel & Aluminum Co | | | 199 | | | | 28,342 | |
| Ryerson Holding Corp | | | 34 | | | | 757 | |
| Steel Dynamics Inc | | | 93 | | | | 5,439 | |
| SunCoke Energy Inc | | | 38 | | | | 239 | |
| Trinseo SA | | | 38 | | | | 2,051 | |
| Tronox Holdings PLC | | | 77 | | | | 1,898 | |
| United States Steel Corp | | | 76 | | | | 1,670 | |
| | | | | | | | | |
| | | | | | | | 286,292 | |
| Real Estate Investment Trust - 1.1% | | | | | | |
| Altisource Portfolio Solutions SA (2) | | | 180 | | | | 1,778 | |
| American Homes 4 Rent | | | 417 | | | | 15,896 | |
| American Tower Corp | | | 232 | | | | 61,575 | |
| Ashford Hospitality Trust Inc (2) | | | 39 | | | | 574 | |
| Camden Property Trust | | | 83 | | | | 12,240 | |
| CareTrust REIT Inc | | | 275 | | | | 5,588 | |
| CatchMark Timber Trust Inc | | | 326 | | | | 3,870 | |
| CBL & Associates Properties Inc (2) | | | 792 | | | | 146 | |
| CorEnergy Infrastructure Trust Inc | | | 289 | | | | 1,280 | |
| Corporate Office Properties Trust | | | 406 | | | | 10,954 | |
| CubeSmart | | | 825 | | | | 39,971 | |
| DiamondRock Hospitality Co (2) | | | 51 | | | | 482 | |
| EastGroup Properties Inc | | | 80 | | | | 13,330 | |
| Essential Properties Realty Trust Inc | | | 19 | | | | 530 | |
| Extra Space Storage Inc | | | 302 | | | | 50,733 | |
| Healthcare Trust of America Inc | | | 664 | | | | 19,694 | |
| Host Hotels & Resorts Inc (2) | | | 23 | | | | 376 | |
| Lamar Advertising Co | | | 660 | | | | 74,877 | |
| Life Storage Inc | | | 14 | | | | 1,606 | |
| Maui Land & Pineapple Co Inc (2) | | | 8 | | | | 83 | |
| Mid-America Apartment Communities Inc | | | 59 | | | | 11,018 | |
| National Health Investors Inc | | | 144 | | | | 7,704 | |
| National Storage Affiliates Trust | | | 1,323 | | | | 69,841 | |
| Omega Healthcare Investors Inc | | | 10 | | | | 300 | |
| PotlatchDeltic Corp | | | 60 | | | | 3,095 | |
| Public Storage | | | 197 | | | | 58,529 | |
| RAIT Financial Trust (2)(6) | | | 287 | | | | 0 | |
| SL Green Realty Corp | | | 146 | | | | 10,343 | |
| Spirit MTA REIT Liquidating Trust (2)(6)(8) | | | 385 | | | | 0 | |
| Stratus Properties Inc (2) | | | 29 | | | | 938 | |
| Tanger Factory Outlet Centers Inc | | | 8 | | | | 130 | |
| Trinity Place Holdings Inc (2) | | | 331 | | | | 649 | |
| Universal Health Realty Income Trust | | | 81 | | | | 4,477 | |
| Weyerhaeuser Co | | | 368 | | | | 13,090 | |
| | | | | | | | | |
| | | | | | | | 495,697 | |
| | | | | | | | | |
| Utilities - 0.6% | | | | | | | | |
| AES Corp/The | | | 246 | | | | 5,616 | |
| Duke Energy Corp | | | 419 | | | | 40,890 | |
| Evergy Inc | | | 1,871 | | | | 116,377 | |
| FirstEnergy Corp | | | 1,449 | | | | 51,613 | |
| MDU Resources Group Inc | | | 944 | | | | 28,008 | |
| Portland General Electric Co | | | 292 | | | | 13,721 | |
| UGI Corp | | | 462 | | | | 19,690 | |
| | | | | | | | | |
| | | | | | | | 275,915 | |
| Total Common Stocks (United States) | | | (Cost | | | $ | 10,882,239 | ) | | | 14,934,441 | |
| | | | | | | | | | | | | |
| Preferred Stock (United States) - 0.0% | | | | | | | | | | | | |
| | | | | | | | | | | | | |
| WESCO International, Inc. Series A Variable Preferred (7) | | | | | | | 81 | | | | 2,542 | |
| | | | | | | | | | | | | |
| Total Preferred Stock (United States) | | | (Cost | | | $ | 2,025 | ) | | | 2,542 | |
| | | | | | | | | | | | | |
| Warrants (United States) - 0.0% | | | | | | | | | | | | |
| | | | | | | | | | | | | |
| Extraction Oil & Gas, Inc. A Warrants, Expiration Date 1/20/2025 (2)(6) | | | | | | | 2 | | | | 0 | |
| Extraction Oil & Gas, Inc. B Warrants, Expiration Date 1/20/2026 (2)(6) | | | | | | | 1 | | | | 0 | |
| Nabors Industries, Ltd. Warrants, Expiration Date 6/11/2026 (2) | | | | | | | 4 | | | | 23 | |
| Whiting Petroleum Corp. A Warrants, Expiration Date 9/1/2024 (2) | | | | | | | 12 | | | | 86 | |
| Whiting Petroleum Corp. B Warrants, Expiration Date 9/1/2025 (2) | | | | | | | 9 | | | | 65 | |
| | | | | | | | | | | | | |
| Total Warrants (United States) | | | (Cost | | | $ | 65 | ) | | | 174 | |
| Registered Investment Companies - 13.3% | | | | | | |
| | | | | | | |
| U.S. Fixed Income - 4.4% | | | | | | | | |
| Baird Core Plus Bond Fund - Class I | | | 9,304 | | | | 110,062 | |
| Dodge & Cox Income Fund | | | 8,870 | | | | 126,670 | |
| DoubleLine Total Return Bond Fund - Class I | | | 13,833 | | | | 145,241 | |
| Frost Total Return Bond Fund - Class I | | | 17,717 | | | | 182,842 | |
| Guggenheim Total Return Bond Fund - Class I | | | 2,094 | | | | 60,654 | |
| iShares 0-5 Year High Yield Corporate Bond ETF (9) | | | 2,770 | | | | 126,589 | |
| Lord Abbett High Yield Fund - Class I | | | 19,344 | | | | 147,018 | |
| PGIM Total Return Bond Fund - Class R6 | | | 5,302 | | | | 59,964 | |
| Pioneer Bond Fund - Class K | | | 13,147 | | | | 132,658 | |
| Segall Bryant & Hamill Plus Bond Fund - Class I | | | 13,692 | | | | 148,969 | |
| SPDR Bloomberg Barclays Short Term High Yield Bond ETF (9) | | | 5,401 | | | | 147,933 | |
| Vanguard Short-Term Bond ETF (9) | | | 6,426 | | | | 526,546 | |
| | | | | | | | | |
| | | | | | | | 1,915,146 | |
| | | | | | | | | |
| International Equity - 8.9% | | | | | | | | |
| iShares Core MSCI EAFE ETF (9) | | | 42,298 | | | | 3,140,627 | |
| iShares Core MSCI Emerging Markets ETF (9) | | | 12,312 | | | | 760,389 | |
| | | | | | | | | |
| | | | | | | | 3,901,016 | |
| Total Registered Investment Companies | | | (Cost | | | $ | 4,595,045 | ) | | | 5,816,162 | |
| | | | | | | | | | | | | |
| Money Market Registered Investment Companies - 38.4% | | | | | | | | | | | | |
| | | | | | | | | | | | | |
| Meeder Institutional Prime Money Market Fund, 0.05% (3) | | | | | | | 16,879,715 | | | | 16,883,090 | |
| | | | | | | | | | | | | |
| Total Money Market Registered Investment Companies | | | (Cost | | | $ | 16,879,012 | ) | | | 16,883,090 | |
| | | | | | | | | | | | | |
| Bank Obligations - 1.7% | | | | | | | | | | | | |
| | | | | | | | | | | | | |
| First Merchants Bank Deposit Account, 0.30%, 10/1/2021 (4) | | | | | | | 248,907 | | | | 248,907 | |
| Metro City Bank Deposit Account, 0.10%, 10/1/2021 (4) | | | | | | | 248,408 | | | | 248,408 | |
| Pacific Mercantile Bank Deposit Account, 0.10%, 10/1/2021 (4) | | | | | | | 247,010 | | | | 247,010 | |
| | | | | | | | | | | | | |
| Total Bank Obligations | | | (Cost | | | $ | 744,325 | ) | | | 744,325 | |
| | | | | | | | | | | | | |
| U.S. Government Obligations - 4.7% | | | | | | | | | | | | |
| | | | | | | | | | | | | |
| U.S. Treasury Bill, 0.03%, 12/30/2021 | | | | | | | 2,080,000 | | | | 2,079,805 | |
| | | | | | | | | | | | | |
| Total U.S. Government Obligations | | | (Cost | | | $ | 2,079,831 | ) | | | 2,079,805 | |
| | | | | | | | | | | | | |
| Total Investments - 92.1% | | | (Cost | | | $ | 35,182,542 | ) | | | 40,460,539 | |
| | | | | | | | | | | | | |
| Other Assets less Liabilities - 7.9% | | | | | | | | | | | 3,482,431 | |
| | | | | | | | | | | | | |
| Total Net Assets - 100.0% | | | | | | | | | | | 43,942,970 | |
| | | | | | | | | | | | | |
| Trustee Deferred Compensation (5) | | | | | | | | | | | | |
| | | | | | | | | | | | | |
| Meeder Balanced Fund - Retail Class | | | | | | | 1,793 | | | | 24,833 | |
| Meeder Dynamic Allocation Fund - Retail Class | | | | | | | 4,586 | | | | 68,194 | |
| Meeder Muirfield Fund - Retail Class | | | | | | | 2,125 | | | | 19,656 | |
| Meeder Conservative Allocation Fund - Retail Class | | | | | | | 521 | | | | 12,738 | |
| | | | | | | | | | | | | |
| Total Trustee Deferred Compensation | | | (Cost | | | $ | 92,706 | ) | | | 125,421 | |
| | | | | | | | | | | | | |
| Futures Contracts | | | | | | | | | | | | |
| | | Long (Short) Contracts | | | Expiration Date | | Notional Value of Contracts ($) | | | Value and Unrealized Appreciation (Depreciation)($) | |
| Index Futures | | | | | | | | | | | |
| E-mini Standard & Poors MidCap 400 Futures | | | (1 | ) | | 12/17/2021 | | | (263,320 | ) | | | 5,055 | |
| Mini MSCI EAFE Index Futures | | | 91 | | | 12/17/2021 | | | 10,314,850 | | | | (450,070 | ) |
| Mini MSCI Emerging Markets Index Futures | | | 33 | | | 12/17/2021 | | | 2,055,240 | | | | (71,294 | ) |
| Standard & Poors 500 Mini Futures | | | 4 | | | 12/17/2021 | | | 859,550 | | | | (22,803 | ) |
| | | | | | | | | | | | | | | |
| Total Futures Contracts | | | 127 | | | | | | 12,966,320 | | | | (539,112 | ) |
| (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 September 30, 2021 in valuing the Fund's assets carried at fair value:
| Valuation Inputs | | Investments in Securities | | | Other Financial Instruments (10) | |
| Level 1 - Quoted Prices | | $ | 37,636,409 | | | $ | (539,112 | ) |
| Level 2 - Other Significant Observable Inputs | | | 2,824,130 | | | | - | |
| Level 3 - Significant Unobservable Inputs | | | - | | | | - | |
| Total | | $ | 40,460,539 | | | $ | (539,112 | ) |
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 September 30, 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 September 30, 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 Global Allocation 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. Security is not part of the investment strategy of the Fund. |
| (7) | Preferred stock. Dividend rate unknown. |
| (8) | Expiration date unknown. |
| (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. |
