# EDGAR Filing Document

**Accession Number:** 0000702435
**File Stem:** 0001398344-23-005074
**Filing Date:** 2023-2
**Character Count:** 157148
**Document Hash:** 81afcb43cc5e22c0eb4a009c6ea5a286
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-005074.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001398344-23-005074

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Meeder Funds
- **CENTRAL INDEX KEY:** 0000702435
- **IRS NUMBER:** 521253995
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03462
- **FILM NUMBER:** 23680000

**BUSINESS ADDRESS:**
- **STREET 1:** 6125 MEMORIAL DR
- **STREET 2:** P O BOX 7177
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017
- **BUSINESS PHONE:** 6147667000

**MAIL ADDRESS:**
- **STREET 1:** 6125 MEMORIAL DRIVE
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FLEX FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### CONSERVATIVE ALLOCATION FUND (Series ID: S000003613)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010070 | Retail Class        | FLRUX           |
| C000169633 | Institutional Class | IFAIX           |
| C000176586 | Adviser Class       | IFAAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-03642

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

- **d. LEI of Registrant:** 5493005PY6527HJY4657

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

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

  - **City:** Dublin

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43017

  - **Telephone number:** 6147667000

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

- **a. Name of Series:** Meeder Conservative Allocation Fund

- **b. EDGAR series identifier (if any):** S000003613

- **c. LEI of Series:** 5493005PY6527HJY4657

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $120978000.73

**Total Liabilities:** $568605.89

**Net Assets:** $120409394.84

**Delayed Delivery Securities:** $368082.65

**Cash Not Reported:** $394875.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010070 | -0.01%               | 0.02%                | 0.01%                |
| Class ID C000176586 | -0.01%               | 0.03%                | 0.01%                |
| Class ID C000169633 | -0.01%               | 0.03%                | 0.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-113545.78              | $-1680523.34                               |
| Month 2  | $-16063.16               | $2579250.43                                |
| Month 3  | $-90068.49               | $850294.51                                 |

**Designated Index Information**

- **Index Name:** Morningstar Conservative Target Risk Index

- **Index Identifier:** FOUSA08PJW

### Schedule of Portfolio Investments

| Name                                   | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Inc                              | Aflac Inc                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       116 | NS      | $8345.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                              | AGCO Corp                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |         6 | NS      | $832.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc            | AMN Healthcare Services Inc                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |        16 | NS      | $1645.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                    | Abbott Laboratories                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |        90 | NS      | $9881.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1544 | NS      | $249525.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc               | Acadia Healthcare Co Inc                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       388 | NS      | $31940.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                      | Acuity Brands Inc                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $662.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        13 | NS      | $4374.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc           | Adtalem Global Education Inc                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |         8 | NS      | $284.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                           | AdvanSix Inc                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |        12 | NS      | $456.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc          | Affiliated Managers Group Inc                     | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        33 | NS      | $5228.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                   | Alaska Air Group Inc                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |         7 | NS      | $300.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                             | Alcoa Corp                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1080 | NS      | $49107.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings          | Allison Transmission Holdings Inc                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |        23 | NS      | $956.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                     | Ally Financial Inc                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1124 | NS      | $27481.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources          | Alpha Metallurgical Resources Inc                 | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $3513.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3360 | NS      | $298132.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |        12 | NS      | $1058.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       502 | NS      | $42168.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Lif         | American Equity Investment Life Holding Co        | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |       200 | NS      | $9124.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O         | American Financial Group Inc/OH                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |        11 | NS      | $1510.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I         | American International Group Inc                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2384 | NS      | $150764.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                 | AmerisourceBergen Corp                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       108 | NS      | $17896.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                             | AMETEK Inc                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |         6 | NS      | $838.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                              | Amgen Inc                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       648 | NS      | $170190.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                   | Amkor Technology Inc                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       516 | NS      | $12373.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc             | Amneal Pharmaceuticals Inc                        | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |       442 | NS      | $879.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                  | Antero Resources Corp                             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |        41 | NS      | $1270.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                    | Elevance Health Inc                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       271 | NS      | $139014.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                               | APA Corp                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       157 | NS      | $7328.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple Inc                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7197 | NS      | $935106.21    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                     | Arch Resources Inc                                | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |        11 | NS      | $1570.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co              | Archer-Daniels-Midland Co                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |        14 | NS      | $1299.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                              | Argan Inc                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |        14 | NS      | $516.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks Inc                               | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       650 | NS      | $78877.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                             | Atkore Inc                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |        59 | NS      | $6691.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                           | Autodesk Inc                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       399 | NS      | $74561.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                         | AutoNation Inc                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $321.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                           | AutoZone Inc                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         7 | NS      | $17263.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalo Therapeutics Inc                 | Avalo Therapeutics Inc                            | CUSIP: 05338F207<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |        62 | NS      | $312.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                     | Avanos Medical Inc                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |        14 | NS      | $378.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                    | Avery Dennison Corp                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       113 | NS      | $20453.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                              | Avnet Inc                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |         2 | NS      | $83.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                             | Axogen Inc                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $1976.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                    | Axon Enterprise Inc                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       109 | NS      | $18086.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH Limited Duration Fund              | BBH Limited Duration Fund                         | CUSIP: 05528X851<br>LEI: 549300GDZGAO1AE3NJ34 | Long             | EC               | RF                | US        |    126828 | NS      | $1263210.07   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                   | BWX Technologies Inc                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |        11 | NS      | $638.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baird Core Plus Bond Fund              | Baird Core Plus Bond Fund                         | CUSIP: 057071870<br>LEI: 549300S4MBFCLLUH2X28 | Long             | EC               | RF                | US        |    256113 | NS      | $2527837.18   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                        | Baker Hughes Co                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $856.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T         | Bank of New York Mellon Corp/The                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       992 | NS      | $45155.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                               | Bank OZK                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |        44 | NS      | $1762.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                       | W R Berkley Corp                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       249 | NS      | $18069.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                 | Berkshire Hathaway Inc                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2621 | NS      | $809626.90    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                        | Best Buy Co Inc                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       845 | NS      | $67777.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc            | BioMarin Pharmaceutical Inc                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |         4 | NS      | $413.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                             | Biogen Inc                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       414 | NS      | $114644.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                          | H&R Block Inc                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |        35 | NS      | $1277.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                    | Bloomin' Brands Inc                               | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       307 | NS      | $6176.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                  | BlueLinx Holdings Inc                             | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |        22 | NS      | $1564.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                       | Boise Cascade Co                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |        47 | NS      | $3227.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        80 | NS      | $161222.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co         | Booz Allen Hamilton Holding Corp                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |        30 | NS      | $3135.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                         | BorgWarner Inc                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1092 | NS      | $43953.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                             | Brady Corp                                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |        14 | NS      | $659.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio         | Bright Horizons Family Solutions Inc              | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $820.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1491 | NS      | $107277.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        19 | NS      | $10623.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp              | Brookfield Renewable Corp                         | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        97 | NS      | $2671.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                         | Buckle Inc/The                                    | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |        36 | NS      | $1632.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc               | Builders FirstSource Inc                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1032 | NS      | $66956.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                  | Burlington Stores Inc                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       232 | NS      | $47040.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                            | CDW Corp/DE                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       355 | NS      | $63395.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc             | CF Industries Holdings Inc                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       132 | NS      | $11246.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                             | Cigna Corp                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        32 | NS      | $10602.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                        | CMS Energy Corp                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       137 | NS      | $8676.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                         | CVR Energy Inc                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |        18 | NS      | $564.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                        | CVS Health Corp                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1814 | NS      | $169046.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                     | Coterra Energy Inc                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |        55 | NS      | $1351.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems Inc                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       498 | NS      | $79998.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                           | Cadence Bank                                      | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |         3 | NS      | $73.98        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                    | Cal-Maine Foods Inc                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |        16 | NS      | $871.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp              | California Resources Corp                         | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |        69 | NS      | $3002.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                              | Calix Inc                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |        68 | NS      | $4653.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                    | Callon Petroleum Co                               | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |        45 | NS      | $1669.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                         | Cantaloupe Inc                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |        83 | NS      | $361.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp             | Capital One Financial Corp                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       116 | NS      | $10783.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                    | Cardinal Health Inc                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       722 | NS      | $55500.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc              | Casella Waste Systems Inc                         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |         8 | NS      | $634.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc             | Casey's General Stores Inc                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        13 | NS      | $2916.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                           | Catalent Inc                                      | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1112 | NS      | $50051.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc           | Catalyst Pharmaceuticals Inc                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |        22 | NS      | $409.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                 | Cathay General Bancorp                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |         7 | NS      | $285.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                   | Cavco Industries Inc                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $678.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                           | Centene Corp                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       644 | NS      | $52814.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                 | CenterPoint Energy Inc                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       614 | NS      | $18413.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                    | Centrus Energy Corp                               | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       283 | NS      | $9191.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                         | ChampionX Corp                                    | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |        26 | NS      | $753.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                              | Chegg Inc                                         | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |       627 | NS      | $15844.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                    | Cheniere Energy Inc                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       465 | NS      | $69731.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                 | Chesapeake Energy Corp                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |         3 | NS      | $283.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                           | Chevron Corp                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6863 | NS      | $1231839.87   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                        | Chico's FAS Inc                                   | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |        62 | NS      | $305.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                    | Churchill Downs Inc                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |         1 | NS      | $211.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems Inc                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      1315 | NS      | $62646.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                          | Citigroup Inc                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |         1 | NS      | $45.23        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                  | Civitas Resources Inc                             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |        52 | NS      | $3012.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                  | Civitas Resources Inc                             | CUSIP: 17888H111<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |         4 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CIVITAS RESOURCES INC                  | Civitas Resources Inc                             | CUSIP: 17888H129<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Clearway Energy Inc                    | Clearway Energy Inc                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |        22 | NS      | $701.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                       | Coca-Cola Co/The                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1234 | NS      | $78494.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                | Comfort Systems USA Inc                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |         9 | NS      | $1035.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                           | Comcast Corp                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      2269 | NS      | $79346.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                 | Comstock Resources Inc                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |        12 | NS      | $164.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                         | ConocoPhillips                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1247 | NS      | $147146.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                       | ContextLogic Inc                                  | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |       134 | NS      | $65.35        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                             | Copart Inc                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      5626 | NS      | $342567.14    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                  | Costco Wholesale Corp                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        99 | NS      | $45193.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                           | Coursera Inc                                      | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |        18 | NS      | $212.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                      | Crane Holdings Co                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |         6 | NS      | $602.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc           | Cross Country Healthcare Inc                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |        10 | NS      | $265.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers USD High Yield Corpo         | Xtrackers USD High Yield Corporate Bond ETF       | CUSIP: 233051432<br>LEI: 5493000ENPC36KSKPY20 | Long             | EC               | CORP              | US        |     75849 | NS      | $2556869.79   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                       | DT Midstream Inc                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $7570.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                           | Danaher Corp                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       313 | NS      | $83076.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                             | Deere & Co                                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       409 | NS      | $175362.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                  | Delek US Holdings Inc                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |        13 | NS      | $351.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                  | Dell Technologies Inc                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        38 | NS      | $1528.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                    | Delta Air Lines Inc                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |         3 | NS      | $98.58        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                            | Denbury Inc                                       | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |         9 | NS      | $783.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                      | Devon Energy Corp                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |        72 | NS      | $4428.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                             | Dexcom Inc                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       205 | NS      | $23214.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Short Duration Se         | Diamond Hill Short Duration Securitized Bond Fund | CUSIP: 25264S536<br>LEI: 549300LDSRETB4JUMJ20 | Long             | EC               | RF                | US        |    441897 | NS      | $4162671.91   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                 | Diamondback Energy Inc                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       171 | NS      | $23389.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                          | Dillard's Inc                                     | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |         2 | NS      | $646.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                           | DocuSign Inc                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       251 | NS      | $13910.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                       | Donaldson Co Inc                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |        12 | NS      | $706.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleLine Total Return Bond F         | DoubleLine Total Return Bond Fund                 | CUSIP: 258620103<br>LEI: 54930080M2JY1L0IFX13 | Long             | EC               | RF                | US        |    327373 | NS      | $2871060.82   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                             | Dover Corp                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       105 | NS      | $14218.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                | Dow Inc                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       323 | NS      | $16275.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                      | EOG Resources Inc                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1291 | NS      | $167210.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                               | EQT Corp                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       120 | NS      | $4059.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                    | Eagle Materials Inc                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        81 | NS      | $10760.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                  | East West Bancorp Inc                             | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1950 | NS      | $128505.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp              | Edwards Lifesciences Corp                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |         3 | NS      | $223.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eloxx Pharmaceuticals Inc              | Eloxx Pharmaceuticals Inc                         | CUSIP: 29014R202<br>LEI: 549300UB28QGWJMFFA11 | Long             | EC               | CORP              | US        |        15 | NS      | $27.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                           | Embecta Corp                                      | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |        30 | NS      | $758.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                        | EMCOR Group Inc                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       253 | NS      | $37471.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc              | Emergent BioSolutions Inc                         | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |        46 | NS      | $543.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                       | Encore Wire Corp                                  | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $550.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                            | Enhabit Inc                                       | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |        21 | NS      | $276.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                   | Ensign Group Inc/The                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       103 | NS      | $9744.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                            | Enovix Corp                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |       509 | NS      | $6331.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor         | Entravision Communications Corp                   | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |       172 | NS      | $825.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                       | EPAM Systems Inc                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       126 | NS      | $41295.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                            | Equifax Inc                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |         2 | NS      | $388.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                      | Erie Indemnity Co                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |         1 | NS      | $248.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                  | Euronet Worldwide Inc                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |        55 | NS      | $5190.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                             | Evergy Inc                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |         8 | NS      | $503.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc               | F&G Annuities & Life Inc                          | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $1060.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                      | Expedia Group Inc                                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $350.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                   | Extreme Networks Inc                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |        23 | NS      | $421.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                       | Exxon Mobil Corp                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4741 | NS      | $522932.30    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       382 | NS      | $45969.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                            | Fastenal Co                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |         7 | NS      | $331.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                    | Federal Signal Corp                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |        14 | NS      | $650.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In         | Fidelity National Financial Inc                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       782 | NS      | $29418.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp          | First American Financial Corp                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |        43 | NS      | $2250.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                      | Flowers Foods Inc                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |        10 | NS      | $287.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc         | Fortune Brands Innovations Inc                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      2181 | NS      | $124556.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                   | Freeport-McMoRan Inc                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       688 | NS      | $26144.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                          | Frontdoor Inc                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |        18 | NS      | $374.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frost Total Return Bond Fund           | Frost Total Return Bond Fund                      | CUSIP: 359246857<br>LEI: 5493003W0I0MNZ4A3J35 | Long             | EC               | RF                | US        |    183247 | NS      | $1709695.41   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                   | Fulgent Genetics Inc                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       649 | NS      | $19327.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                      | General Mills Inc                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |        21 | NS      | $1760.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                            | Gentex Corp                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |        53 | NS      | $1445.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genprex Inc                            | Genprex Inc                                       | CUSIP: 372446104<br>LEI: 549300KS9771JZ234890 | Long             | EC               | CORP              | US        |       271 | NS      | $392.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1984 | NS      | $170326.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The          | Goodyear Tire & Rubber Co/The                     | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      1583 | NS      | $16067.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                              | Graco Inc                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1136 | NS      | $76407.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                        | WW Grainger Inc                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        28 | NS      | $15575.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc             | Grand Canyon Education Inc                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       220 | NS      | $23245.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guggenheim- Total Return Bond          | Guggenheim- Total Return Bond Fund                | CUSIP: 40168W525<br>LEI: 549300FZ18ZR1YQ4EB78 | Long             | EC               | RF                | US        |     53415 | NS      | $1239218.91   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                       | HF Sinclair Corp                                  | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $3787.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc             | H&E Equipment Services Inc                        | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |        10 | NS      | $454.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                     | HCA Healthcare Inc                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       171 | NS      | $41033.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                       | Haemonetics Corp                                  | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       323 | NS      | $25403.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                         | Halliburton Co                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |        12 | NS      | $472.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                   | Hancock Whitney Corp                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       215 | NS      | $10403.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr         | Hartford Financial Services Group Inc/The         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       354 | NS      | $26843.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati         | Heidrick & Struggles International Inc            | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |        15 | NS      | $419.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                         | Hershey Co/The                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       600 | NS      | $138942.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HLDGS INC                 | Hertz Global Holdings Inc                         | CUSIP: 42806J148<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |        21 | NS      | $156.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                              | Hess Corp                                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |       151 | NS      | $21414.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                     | Home Depot Inc/The                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       849 | NS      | $268165.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                     | Hostess Brands Inc                                | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $403.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                          | Hub Group Inc                                     | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $317.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                            | Hubbell Inc                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       104 | NS      | $24406.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc          | Hudson Pacific Properties Inc                     | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $612.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                             | Humana Inc                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       180 | NS      | $92194.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries          | Huntington Ingalls Industries Inc                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |         6 | NS      | $1384.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                          | Huntsman Corp                                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |        12 | NS      | $329.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                               | IDT Corp                                          | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |        32 | NS      | $901.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                | ITT Inc                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |         6 | NS      | $486.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                            | Incyte Corp                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       119 | NS      | $9558.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                     | Ingles Markets Inc                                | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |         4 | NS      | $385.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                             | Intel Corp                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1900 | NS      | $50217.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In         | International Money Express Inc                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $121.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                 | International Paper Co                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |         2 | NS      | $69.26        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T         | Interpublic Group of Cos Inc/The                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |       582 | NS      | $19386.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                             | Intuit Inc                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        21 | NS      | $8173.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                 | Intuitive Surgical Inc                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       623 | NS      | $165313.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                     | IQVIA Holdings Inc                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       185 | NS      | $37904.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core U.S. Aggregate Bo         | iShares Core U.S. Aggregate Bond ETF              | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             | EC               | RF                | US        |    130818 | NS      | $12688037.82  | 10.54%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares JP Morgan USD Emerging         | iShares JP Morgan USD Emerging Markets Bond ETF   | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |    118802 | NS      | $10049461.18  | 8.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                              | Jabil Inc                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1156 | NS      | $78839.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1864 | NS      | $329275.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                   | Juniper Networks Inc                              | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |        11 | NS      | $351.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                             | Kforce Inc                                        | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |         5 | NS      | $274.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                    | Kimberly-Clark Corp                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1083 | NS      | $147017.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                      | Kinder Morgan Inc                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |        10 | NS      | $180.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                     | Kraft Heinz Co/The                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |        10 | NS      | $407.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                          | Kroger Co/The                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |        97 | NS      | $4324.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                               | LKQ Corp                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1141 | NS      | $60940.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc             | LPL Financial Holdings Inc                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       185 | NS      | $39991.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                           | La-Z-Boy Inc                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |        25 | NS      | $570.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                                 | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        85 | NS      | $35725.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc               | Lamb Weston Holdings Inc                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       179 | NS      | $15995.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                  | Lancaster Colony Corp                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |         3 | NS      | $591.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum Inc                   | Laredo Petroleum Inc                              | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |        25 | NS      | $1285.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                    | Leidos Holdings Inc                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       255 | NS      | $26823.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                            | Lennar Corp                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       733 | NS      | $66336.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                 | Liberty Broadband Corp                            | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |         4 | NS      | $303.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                 | Liberty Broadband Corp                            | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |         3 | NS      | $228.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       716 | NS      | $261941.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                      | Lithia Motors Inc                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |         2 | NS      | $409.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                   | Lockheed Martin Corp                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        32 | NS      | $15567.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                             | Loews Corp                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       644 | NS      | $37564.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                 | Louisiana-Pacific Corp                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       532 | NS      | $31494.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                         | Lowe's Cos Inc                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |         2 | NS      | $398.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                | Lululemon Athletica Inc                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       400 | NS      | $128152.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                | MDU Resources Group Inc                           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $1759.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                          | M/I Homes Inc                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |        41 | NS      | $1893.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                          | MYR Group Inc                                     | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |         4 | NS      | $368.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                             | Macy's Inc                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      1283 | NS      | $26493.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                | Magnolia Oil & Gas Corp                           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $562.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc               | Manhattan Associates Inc                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       721 | NS      | $87529.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                      | Marathon Oil Corp                                 | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |        19 | NS      | $514.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                | Marathon Petroleum Corp                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1390 | NS      | $161782.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc               | Marsh & McLennan Cos Inc                          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       236 | NS      | $39053.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                         | Mastercard Inc                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       395 | NS      | $137353.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                        | Masterbrand Inc                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      1857 | NS      | $14020.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                   | Matador Resources Co                              | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |        40 | NS      | $2289.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                             | Matson Inc                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       107 | NS      | $6688.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                        | McDonald's Corp                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       722 | NS      | $190268.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        78 | NS      | $29259.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medley Management Inc                  | Medley Management Inc                             | CUSIP: 58503T205<br>LEI: 549300L5L700EFXAPW02 | Long             | EC               | CORP              | US        |        25 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Institutional Prime Mon         | Meeder Institutional Prime Money Market Fund      | CUSIP: 58510R838<br>LEI: 549300F3GL1EV405WQ45 | Long             | STIV             | RF                | US        |  27330467 | NS      | $27330467.07  | 22.70%            | 2022-12-31      | Variable      | 4.36%                 | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       332 | NS      | $36835.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc              | Merit Medical Systems Inc                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       350 | NS      | $24717.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                 | Pathward Financial Inc                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |        69 | NS      | $2970.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1588 | NS      | $380834.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc               | Microchip Technology Inc                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       528 | NS      | $37092.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                       | MiMedx Group Inc                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $61.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                            | Moderna Inc                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       562 | NS      | $100946.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                  | Molina Healthcare Inc                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        62 | NS      | $20473.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co               | Molson Coors Beverage Co                          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |         7 | NS      | $360.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Ob         | Federated Hermes Government Obligations Fund      | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | EC               | RF                | US        |  17165000 | NS      | $17165000.00  | 14.26%            | 2022-12-31      | Variable      | 1.42%                 | No            |                  1 | On Loan: No      |
| Federated Hermes Government Ob         | Federated Hermes Government Obligations Fund      | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | EC               | RF                | US        |  17165000 | NS      | $17165000.00  | 14.26%            | 2022-12-31      | Variable      | 1.42%                 | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        79 | NS      | $27935.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                               | Moog Inc                                          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |         4 | NS      | $351.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                          | Mosaic Co/The                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |         6 | NS      | $263.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                 | Mueller Industries Inc                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |        56 | NS      | $3304.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                        | Murphy Oil Corp                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |        23 | NS      | $989.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                       | NMI Holdings Inc                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       111 | NS      | $2319.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                         | NRG Energy Inc                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       153 | NS      | $4868.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                   | National Fuel Gas Co                              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       178 | NS      | $11267.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp              | National Instruments Corp                         | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |       101 | NS      | $3726.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc           | National Vision Holdings Inc                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |        61 | NS      | $2364.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix Inc                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       229 | NS      | $67527.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc             | Neurocrine Biosciences Inc                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       100 | NS      | $11944.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc         | New York Community Bancorp Inc                    | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      1220 | NS      | $10492.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                           | Newmont Corp                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       345 | NS      | $16284.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                               | NIKE Inc                                          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1663 | NS      | $194587.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                           | Nordson Corp                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       104 | NS      | $24722.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc               | Northern Oil and Gas Inc                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |        13 | NS      | $400.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                    | Northern Trust Corp                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1431 | NS      | $126629.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                  | Northrop Grumman Corp                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        13 | NS      | $7092.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                             | Nucor Corp                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       475 | NS      | $62609.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1141 | NS      | $166745.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                        | OGE Energy Corp                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       272 | NS      | $10757.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                | O'Reilly Automotive Inc                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        81 | NS      | $68366.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                      | Chord Energy Corp                                 | CUSIP: 674215116<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHORD ENERGY CORP                      | Chord Energy Corp                                 | CUSIP: 674215116<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHORD ENERGY CORP                      | Chord Energy Corp                                 | CUSIP: 674215124<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |         8 | NS      | $163.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                      | Chord Energy Corp                                 | CUSIP: 674215132<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |         2 | NS      | $36.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                      | Chord Energy Corp                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |        11 | NS      | $1504.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp              | Occidental Petroleum Corp                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       472 | NS      | $29731.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor         | Old Republic International Corp                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |        23 | NS      | $555.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                              | Olin Corp                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       291 | NS      | $15405.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncocyte Corp                          | Oncocyte Corp                                     | CUSIP: 68235C107<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |       195 | NS      | $62.58        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                            | ONE Gas Inc                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |        12 | NS      | $908.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                              | ONEOK Inc                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2022 | NS      | $132845.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       951 | NS      | $77734.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                           | Organon & Co                                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |        36 | NS      | $1005.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                   | Orthofix Medical Inc                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $677.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                            | Ovintiv Inc                                       | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $25355.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                         | PBF Energy Inc                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |        56 | NS      | $2283.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                         | PDC Energy Inc                                    | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |        16 | NS      | $1015.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                               | PVH Corp                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |        18 | NS      | $1270.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                             | PACCAR Inc                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1153 | NS      | $114112.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America              | Packaging Corp of America                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |         5 | NS      | $639.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palatin Technologies Inc               | Palatin Technologies Inc                          | CUSIP: 696077502<br>LEI: 549300IDN7TWMQI0JP93 | Long             | EC               | CORP              | US        |        34 | NS      | $87.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc               | Par Pacific Holdings Inc                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |        54 | NS      | $1255.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                 | Patrick Industries Inc                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |         7 | NS      | $424.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                    | Paycom Software Inc                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        75 | NS      | $23273.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1178 | NS      | $212817.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       163 | NS      | $8352.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In         | Philip Morris International Inc                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |         2 | NS      | $202.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                            | Phillips 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       877 | NS      | $91278.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                   | Pilgrim's Pride Corp                              | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |        64 | NS      | $1518.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bond Fund                      | Pioneer Bond Fund                                 | CUSIP: 723622809<br>LEI: CS1V0EATB8V5FS5HQA74 | Long             | EC               | RF                | US        |    202559 | NS      | $1644777.55   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co           | Pioneer Natural Resources Co                      | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |       308 | NS      | $70344.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                            | Premier Inc                                       | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $1504.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                 | Primoris Services Corp                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |        63 | NS      | $1382.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                | Procter & Gamble Co/The                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |        25 | NS      | $3789.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc              | Prosperity Bancshares Inc                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $14754.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Short-Term Corporate Bond         | PGIM Short-Term Corporate Bond Fund               | CUSIP: 74441R607<br>LEI: GFJ5W14YU35E0I4FQC77 | Long             | EC               | RF                | US        |    402881 | NS      | $4101329.45   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                       | Pure Storage Inc                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       992 | NS      | $26545.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                           | QUALCOMM Inc                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1123 | NS      | $123462.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                  | Quest Diagnostics Inc                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        69 | NS      | $10794.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                      | Qurate Retail Inc                                 | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |       409 | NS      | $666.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIT Financial Trust                   | RAIT Financial Trust                              | CUSIP: 749227864<br>LEI: 5493009H0BU736IRCR38 | Long             | EC               | CORP              | US        |       368 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Radian Group Inc                       | Radian Group Inc                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |        55 | NS      | $1048.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                   | Range Resources Corp                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |        88 | NS      | $2201.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                     | Regal Rexnord Corp                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |         4 | NS      | $479.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc          | Regeneron Pharmaceuticals Inc                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        45 | NS      | $32467.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I         | Reinsurance Group of America Inc                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        58 | NS      | $8241.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co           | Reliance Steel & Aluminum Co                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |         4 | NS      | $809.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                  | Republic Services Inc                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |         2 | NS      | $257.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                 | Roper Technologies Inc                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       436 | NS      | $188391.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                        | Ross Stores Inc                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       283 | NS      | $32847.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                   | Ryerson Holding Corp                              | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |        41 | NS      | $1240.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                               | SLM Corp                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $315.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                           | SM Energy Co                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |        80 | NS      | $2786.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg High Yield Bond         | SPDR Bloomberg High Yield Bond ETF                | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |    111053 | NS      | $9994770.00   | 8.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                   | SandRidge Energy Inc                              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |        18 | NS      | $306.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc            | John B Sanfilippo & Son Inc                       | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |         2 | NS      | $162.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                           | Sanmina Corp                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |        24 | NS      | $1374.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                       | Schlumberger Ltd                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       163 | NS      | $8713.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                | Charles Schwab Corp/The                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1191 | NS      | $99162.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Segall Bryant & Hamill Plus Bo         | Segall Bryant & Hamill Plus Bond Fund             | CUSIP: 81580H761<br>LEI: 549300GKJYG0KR68NL38 | Long             | EC               | RF                | US        |    331846 | NS      | $3003202.63   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                | Sherwin-Williams Co/The                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |         3 | NS      | $711.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                  | SIGA Technologies Inc                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $66.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources Inc                | SilverBow Resources Inc                           | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |        10 | NS      | $282.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                   | Sitio Royalties Corp                              | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $375.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                       | Skechers USA Inc                                  | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |       592 | NS      | $24834.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                  | Skyline Champion Corp                             | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $1802.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                            | SkyWest Inc                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       473 | NS      | $7809.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                 | Skyworks Solutions Inc                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2022 | NS      | $184264.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                   | Southern Copper Corp                              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       122 | NS      | $7367.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                  | Southwest Airlines Co                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1669 | NS      | $56195.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit MTA REIT Liquidating Trust      | Spirit MTA REIT Liquidating Trust                 | CUSIP: 848ESC018<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Starbucks Corp                         | Starbucks Corp                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       101 | NS      | $10019.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                      | State Street Corp                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |         5 | NS      | $387.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                     | Steel Dynamics Inc                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       739 | NS      | $72200.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C         | Stewart Information Services Corp                 | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       220 | NS      | $9400.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                   | Sturm Ruger & Co Inc                              | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |         6 | NS      | $303.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                           | Sylvamo Corp                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |        24 | NS      | $1166.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       447 | NS      | $142722.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                    | Synchrony Financial                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1427 | NS      | $46891.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESSCO Technologies Inc                | TESSCO Technologies Inc                           | CUSIP: 872386107<br>LEI: 254900BNVQFBKCIOE491 | Long             | EC               | CORP              | US        |        44 | NS      | $215.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                        | TJX Cos Inc/The                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1341 | NS      | $106743.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                        | T-Mobile US Inc                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1122 | NS      | $157080.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                       | Talos Energy Inc                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |        23 | NS      | $434.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                            | Target Corp                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |         9 | NS      | $1341.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                   | Targa Resources Corp                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       334 | NS      | $24549.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc         | Tempur Sealy International Inc                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |         8 | NS      | $274.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                           | Teradyne Inc                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       360 | NS      | $31446.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                         | Tetra Tech Inc                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       242 | NS      | $35135.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                  | Texas Instruments Inc                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2696 | NS      | $445433.12    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                    | Texas Roadhouse Inc                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       454 | NS      | $41291.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                          | Tidewater Inc                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |        90 | NS      | $3316.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Town Sports International Hold         | Town Sports International Holdings Inc            | CUSIP: 89214A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       464 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                      | Tractor Supply Co                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |         1 | NS      | $224.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                    | TreeHouse Foods Inc                               | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |         7 | NS      | $345.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupperware Brands Corp                 | Tupperware Brands Corp                            | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |       120 | NS      | $496.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                  | Twist Bioscience Corp                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |        94 | NS      | $2238.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                               | UGI Corp                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       746 | NS      | $27654.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                     | UFP Industries Inc                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |         6 | NS      | $475.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                        | Ulta Beauty Inc                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       201 | NS      | $94283.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc           | United Airlines Holdings Inc                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       593 | NS      | $22356.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc              | United Parcel Service Inc                         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       552 | NS      | $95959.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                     | United Rentals Inc                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       367 | NS      | $130439.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp               | United States Steel Corp                          | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |       810 | NS      | $20290.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                 | UnitedHealth Group Inc                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       641 | NS      | $339845.38    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                   | Univar Solutions Inc                              | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |         4 | NS      | $127.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc          | Universal Health Services Inc                     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       145 | NS      | $20429.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                             | Unum Group                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |        46 | NS      | $1887.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                   | Urban Outfitters Inc                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |        13 | NS      | $310.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                     | Valero Energy Corp                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       327 | NS      | $41483.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                 | Valmont Industries Inc                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |         3 | NS      | $992.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                | V2X Inc                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1651.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                           | Veracyte Inc                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       136 | NS      | $3227.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                           | VeriSign Inc                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        14 | NS      | $2876.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc             | Verizon Communications Inc                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |        93 | NS      | $3664.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                   | Verisk Analytics Inc                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       771 | NS      | $136019.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc             | Vertex Pharmaceuticals Inc                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       430 | NS      | $124175.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                            | Viatris Inc                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      1051 | NS      | $11697.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                             | Vicor Corp                                        | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       397 | NS      | $21338.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                  | Vir Biotechnology Inc                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $2100.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                    | Virtu Financial Inc                               | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |        14 | NS      | $285.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc             | Vishay Intertechnology Inc                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |        15 | NS      | $323.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                    | WSFS Financial Corp                               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |        13 | NS      | $589.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1025 | NS      | $145334.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                    | Walker & Dunlop Inc                               | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $2118.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                   | Warrior Met Coal Inc                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |        17 | NS      | $588.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                   | Waste Management Inc                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       945 | NS      | $148251.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                       | Wells Fargo & Co                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |        63 | NS      | $2601.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                | WESCO International Inc                           | CUSIP: 95082P303<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       153 | NS      | $4039.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I         | West Pharmaceutical Services Inc                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       139 | NS      | $32713.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westmoreland Coal Co                   | Westmoreland Coal Co                              | CUSIP: 960878106<br>LEI: 5493005KY5ANOTGMLS28 | Long             | EC               | CORP              | US        |       410 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Westrock Co                            | Westrock Co                                       | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |        64 | NS      | $2250.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                | WEX Inc                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       246 | NS      | $40257.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                         | Whirlpool Corp                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       332 | NS      | $46964.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                   | Williams Cos Inc/The                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |        39 | NS      | $1283.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp               | World Fuel Services Corp                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |        33 | NS      | $901.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                           | Xylem Inc/NY                                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       275 | NS      | $30406.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                        | Yum! Brands Inc                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1081 | NS      | $138454.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                | Zebra Technologies Corp                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        21 | NS      | $5384.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc             | Zimmer Biomet Holdings Inc                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       263 | NS      | $33532.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                       | Zions Bancorp NA                                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |         7 | NS      | $344.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                             | Zoetis Inc                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       245 | NS      | $35904.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc          | Zoom Video Communications Inc                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       741 | NS      | $50195.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                             | Zumiez Inc                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |         9 | NS      | $195.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Mini Futures March 2023        | S&P 500 Mini Futures March 2023                   | CUSIP: ESH300000<br>LEI: N/A                  | Short            | DE               |  | US        |       -12 | NS      | $59943.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Mid Cap Futures EMini March 2023   | S&P Mid Cap Futures EMini March 2023              | CUSIP: FAH300000<br>LEI: N/A                  | Short            | DE               |  | US        |        -8 | NS      | $50772.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group Intl Hldg                   | Argo Group Intl Hldg                              | CUSIP: G0464B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $853.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Hldgs                     | Axis Capital Hldgs                                | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $108.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                       | Essent Group Ltd                                  | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $5909.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                           | FLEX LNG Ltd                                      | CUSIP: G35947202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $1274.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic, Inc.                        | Medtronic, Inc.                                   | CUSIP: G5960L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1554.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd Warrants         | Nabors Industries Ltd Warrants                    | CUSIP: G6359F145<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $197.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding           | Sensata Technologies Holding                      | CUSIP: G8060N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $403.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                          | Golar LNG Ltd                                     | CUSIP: G9456A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $1709.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson                   | Willis Towers Watson                              | CUSIP: G96629103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       898 | NS      | $219632.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb LTD                              | Chubb LTD                                         | CUSIP: H1467J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $17648.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                            | Garmin Ltd.                                       | CUSIP: H2906T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1845.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mini MSCI Emg Mkt Futures - March 2023 | Mini MSCI Emg Mkt Futures - March 2023            | CUSIP: MESH30000<br>LEI: N/A                  | Long             | DE               |  | US        |        12 | NS      | $-12619.64    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Mini MSCI EAFE Futures - March 2023    | Mini MSCI EAFE Futures - March 2023               | CUSIP: MFSH30000<br>LEI: N/A                  | Long             | DE               |  | US        |        27 | NS      | $-99491.19    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Centogene NV                           | Centogene NV                                      | CUSIP: N1976T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $128.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Indus                   | LyondellBasell Indus                              | CUSIP: N53745100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       957 | NS      | $79459.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Russell 2000 Futures Mini  March 2023  | Russell 2000 Futures Mini  March 2023             | CUSIP: RTYH30000<br>LEI: N/A                  | Long             | DE               |  | US        |        15 | NS      | $-54024.89    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRA                   | GENCO SHIPPING & TRA                              | CUSIP: Y2685T131<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $107.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                    | Scorpio Tankers Inc                               | CUSIP: Y7542C130<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $7742.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp                            | Teekay Corp                                       | CUSIP: Y8564W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $295.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                     | Teekay Tankers Ltd                                | CUSIP: Y8565N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $1756.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Meeder Funds

**Signature:** Bruce E. McKibben

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

**Title:** Treasurer