# EDGAR Filing Document

**Accession Number:** 0000702435
**File Stem:** 0001398344-23-005073
**Filing Date:** 2023-2
**Character Count:** 135004
**Document Hash:** 15fa00595ff7dfde4ccde3bed1eea3e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-005073.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001398344-23-005073

**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:** 23680001

**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

### BALANCED FUND (Series ID: S000003619)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010077 | Retail Class        | FLDFX           |
| C000174345 | Institutional Class | BLNIX           |
| C000174346 | Adviser Class       | BLNAX           |

## 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 Balanced Fund

- **b. EDGAR series identifier (if any):** S000003619

- **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:** $349465884.46

**Total Liabilities:** $3866042.10

**Net Assets:** $345599842.36

**Delayed Delivery Securities:** $3451003.20

**Cash Not Reported:** $593851.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010077 | -0.02%               | 0.03%                | 0.02%                |
| Class ID C000174346 | -0.02%               | 0.03%                | 0.02%                |
| Class ID C000174345 | -0.02%               | 0.03%                | 0.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $968533.22               | $-9650526.39                               |
| Month 2  | $620157.08               | $9959820.52                                |
| Month 3  | $-2894316.12             | $13787221.91                               |

**Designated Index Information**

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

- **Index Identifier:** FOUSA08PJY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO Corp                              | AGCO Corp                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |        69 | NS      | $9569.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                    | Abbott Laboratories                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |        51 | NS      | $5599.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     12999 | NS      | $2100768.39   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2641 | NS      | $888775.73    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                  | AECOM                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |        79 | NS      | $6709.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                           | AdvanSix Inc                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       148 | NS      | $5626.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                      | AeroVironment Inc                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1793 | NS      | $153588.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc         | Air Products and Chemicals Inc                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        24 | NS      | $7398.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                   | Alaska Air Group Inc                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       189 | NS      | $8115.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                             | Alcoa Corp                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     24860 | NS      | $1130384.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources          | Alpha Metallurgical Resources Inc                 | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $8051.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     28288 | NS      | $2509994.24   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      8898 | NS      | $747432.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Lif         | American Equity Investment Life Holding Co        | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |      4384 | NS      | $199998.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O         | American Financial Group Inc/OH                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1052 | NS      | $144418.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I         | American International Group Inc                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      5090 | NS      | $321891.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc            | American Water Works Co Inc                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       165 | NS      | $25149.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                 | AmerisourceBergen Corp                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       109 | NS      | $18062.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                             | AMETEK Inc                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       122 | NS      | $17045.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                              | Amgen Inc                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5829 | NS      | $1530928.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                   | Amkor Technology Inc                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       231 | NS      | $5539.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                              | ANSYS Inc                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1211 | NS      | $292565.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                    | Elevance Health Inc                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       329 | NS      | $168767.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                               | APA Corp                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      3728 | NS      | $174023.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc           | Apollo Global Management Inc                      | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11024 | NS      | $703220.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple Inc                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     71803 | NS      | $9329363.79   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3670 | NS      | $357384.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                     | Arch Resources Inc                                | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |        27 | NS      | $3855.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co              | Archer-Daniels-Midland Co                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      9443 | NS      | $876782.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                              | Argan Inc                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       199 | NS      | $7339.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                  | Arrow Electronics Inc                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      3762 | NS      | $393392.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                             | Atkore Inc                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3090 | NS      | $350467.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                         | Atlassian Corp                                    | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |        92 | NS      | $11838.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                           | Autodesk Inc                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        72 | NS      | $13454.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                           | AutoZone Inc                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        13 | NS      | $32060.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                    | Avery Dennison Corp                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2266 | NS      | $410146.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                              | Avnet Inc                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      7482 | NS      | $311101.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH Limited Duration Fund              | BBH Limited Duration Fund                         | CUSIP: 05528X851<br>LEI: 549300GDZGAO1AE3NJ34 | Long             | EC               | RF                | US        |    152342 | NS      | $1517327.46   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Baird Core Plus Bond Fund              | Baird Core Plus Bond Fund                         | CUSIP: 057071870<br>LEI: 549300S4MBFCLLUH2X28 | Long             | EC               | RF                | US        |    314870 | NS      | $3107771.78   | 0.90%             |  |  |  | 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        |     10738 | NS      | $488793.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                       | W R Berkley Corp                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       114 | NS      | $8272.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                 | Berkshire Hathaway Inc                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     18554 | NS      | $5731330.60   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                        | Best Buy Co Inc                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4277 | NS      | $343058.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                             | Biogen Inc                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       767 | NS      | $212397.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                    | Bloomin' Brands Inc                               | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      1365 | NS      | $27463.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                  | BlueLinx Holdings Inc                             | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       466 | NS      | $33137.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                       | Boise Cascade Co                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2273 | NS      | $156086.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       339 | NS      | $683179.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co         | Booz Allen Hamilton Holding Corp                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      2043 | NS      | $213534.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                         | BorgWarner Inc                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     10796 | NS      | $434539.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7289 | NS      | $524443.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                      | Bristow Group Inc                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       747 | NS      | $20266.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       234 | NS      | $130836.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp              | Brookfield Renewable Corp                         | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       428 | NS      | $11787.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                         | Buckle Inc/The                                    | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       504 | NS      | $22856.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc               | Builders FirstSource Inc                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      8562 | NS      | $555502.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                  | Burlington Stores Inc                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       967 | NS      | $196068.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc             | CF Industries Holdings Inc                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       124 | NS      | $10564.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                             | Cigna Corp                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3106 | NS      | $1029142.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                        | CVS Health Corp                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      7695 | NS      | $717097.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                          | Cable One Inc                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |         8 | NS      | $5694.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                     | Coterra Energy Inc                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       180 | NS      | $4422.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                           | Cadence Bank                                      | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |         4 | NS      | $98.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp              | California Resources Corp                         | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       220 | NS      | $9572.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                              | Calix Inc                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1844 | NS      | $126184.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                    | Callon Petroleum Co                               | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      1160 | NS      | $43024.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc             | Casey's General Stores Inc                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       100 | NS      | $22435.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                           | Catalent Inc                                      | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5388 | NS      | $242513.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                   | Cavco Industries Inc                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $19005.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                           | Centene Corp                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      4448 | NS      | $364780.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                    | Centrus Energy Corp                               | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      3577 | NS      | $116180.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaparral Energy Inc.  WARRANT A       | Chaparral Energy Inc.  WARRANT A                  | CUSIP: 15942R133<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chaparral Energy Inc.  WARRANT B       | Chaparral Energy Inc.  WARRANT B                  | CUSIP: 15942R141<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chegg Inc                              | Chegg Inc                                         | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      7542 | NS      | $190586.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                            | Chemed Corp                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        15 | NS      | $7656.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                    | Cheniere Energy Inc                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2192 | NS      | $328712.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                 | Chesapeake Energy Corp                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      4008 | NS      | $378234.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                           | Chevron Corp                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26218 | NS      | $4705868.82   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems Inc                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     17823 | NS      | $849087.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                            | Cintas Corp                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $133227.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                        | Citi Trends Inc                                   | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1270 | NS      | $33629.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                  | Civitas Resources Inc                             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       438 | NS      | $25373.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                  | Civitas Resources Inc                             | CUSIP: 17888H111<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |        22 | 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        |        12 | 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        |       555 | NS      | $17687.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                         | Cloudflare Inc                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      7232 | NS      | $326958.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                       | Coca-Cola Co/The                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4056 | NS      | $258002.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                            | Cognex Corp                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       916 | NS      | $43152.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions         | Cognizant Technology Solutions Corp               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      6956 | NS      | $397813.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                         | ConocoPhillips                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      7878 | NS      | $929604.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                             | Copart Inc                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     64828 | NS      | $3947376.92   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CorEnergy Infrastructure Trust         | CorEnergy Infrastructure Trust Inc                | CUSIP: 21870U502<br>LEI: 549300RWMFYIPNXWXM78 | Long             | EC               | CORP              | US        |      5403 | NS      | $11292.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                  | Costco Wholesale Corp                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1643 | NS      | $750029.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                       | CoStar Group Inc                                  | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4509 | NS      | $348455.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                      | Crane Holdings Co                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |        27 | NS      | $2712.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                  | Customers Bancorp Inc                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       181 | NS      | $5129.54      | 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        |     91019 | NS      | $3068250.49   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                          | DR Horton Inc                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     12139 | NS      | $1082070.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                       | DT Midstream Inc                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $43102.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                  | Dell Technologies Inc                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       904 | NS      | $36358.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                            | Denbury Inc                                       | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |       109 | NS      | $9485.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                      | Devon Energy Corp                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      1759 | NS      | $108196.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                             | Dexcom Inc                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       112 | NS      | $12682.88     | 0.00%             |  |  |  | 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        |    532461 | NS      | $5015778.99   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                 | Diamondback Energy Inc                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       802 | NS      | $109697.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                    | Digital Turbine Inc                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     15833 | NS      | $241294.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                          | Dillard's Inc                                     | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        10 | NS      | $3232.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                           | DocuSign Inc                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      6933 | NS      | $384226.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleLine Total Return Bond F         | DoubleLine Total Return Bond Fund                 | CUSIP: 258620103<br>LEI: 54930080M2JY1L0IFX13 | Long             | EC               | RF                | US        |    399792 | NS      | $3506171.80   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                             | Dover Corp                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       201 | NS      | $27217.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                | Dow Inc                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      5476 | NS      | $275935.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                      | EOG Resources Inc                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7426 | NS      | $961815.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                               | EQT Corp                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       228 | NS      | $7713.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                    | Eagle Materials Inc                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2335 | NS      | $310204.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                  | East West Bancorp Inc                             | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6078 | NS      | $400540.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                           | Embecta Corp                                      | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      1536 | NS      | $38845.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                        | EMCOR Group Inc                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2846 | NS      | $421521.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc              | Emergent BioSolutions Inc                         | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       945 | NS      | $11160.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                    | Emerson Electric Co                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        66 | NS      | $6339.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                            | Enhabit Inc                                       | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |       486 | NS      | $6395.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                            | Enovix Corp                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      8576 | NS      | $106685.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor         | Entravision Communications Corp                   | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      1386 | NS      | $6652.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                       | EPAM Systems Inc                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       864 | NS      | $283167.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                            | Equifax Inc                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        18 | NS      | $3498.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc              | Ethan Allen Interiors Inc                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $3989.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                  | Euronet Worldwide Inc                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1093 | NS      | $103157.34    | 0.03%             |  |  |  | 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        |       678 | NS      | $13566.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                      | Expedia Group Inc                                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6564 | NS      | $575006.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa         | Expeditors International of Washington Inc        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1285 | NS      | $133537.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                   | Extreme Networks Inc                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       367 | NS      | $6719.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                       | Exxon Mobil Corp                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     34681 | NS      | $3825314.30   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4538 | NS      | $546102.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                    | Federal Signal Corp                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |        64 | NS      | $2974.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In         | Fidelity National Financial Inc                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      9985 | NS      | $375635.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp          | First American Financial Corp                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      2684 | NS      | $140480.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                      | Flowers Foods Inc                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       250 | NS      | $7185.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc           | Focus Financial Partners Inc                      | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |      1740 | NS      | $64849.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc         | Fortune Brands Innovations Inc                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     15915 | NS      | $908905.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                   | Freeport-McMoRan Inc                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      7980 | NS      | $303240.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                          | Frontdoor Inc                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       498 | NS      | $10358.40     | 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        |    226493 | NS      | $2113175.39   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                   | Fulgent Genetics Inc                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      8739 | NS      | $260247.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                  | General Dynamics Corp                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5188 | NS      | $1287194.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                      | General Mills Inc                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      8383 | NS      | $702914.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                            | Gentex Corp                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       423 | NS      | $11535.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genprex Inc                            | Genprex Inc                                       | CUSIP: 372446104<br>LEI: 549300KS9771JZ234890 | Long             | EC               | CORP              | US        |      2209 | NS      | $3203.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     18158 | NS      | $1558864.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The          | Goodyear Tire & Rubber Co/The                     | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      5610 | NS      | $56941.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                              | Graco Inc                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      7105 | NS      | $477882.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                        | WW Grainger Inc                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        51 | NS      | $28368.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc             | Grand Canyon Education Inc                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5339 | NS      | $564118.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc               | Green Brick Partners Inc                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1860 | NS      | $45067.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guggenheim- Total Return Bond          | Guggenheim- Total Return Bond Fund                | CUSIP: 40168W525<br>LEI: 549300FZ18ZR1YQ4EB78 | Long             | EC               | RF                | US        |     65058 | NS      | $1509335.86   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                       | HF Sinclair Corp                                  | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $24128.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc             | H&E Equipment Services Inc                        | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |       183 | NS      | $8308.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                     | HCA Healthcare Inc                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       119 | NS      | $28555.24     | 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        |      2606 | NS      | $197612.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati         | Heidrick & Struggles International Inc            | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       232 | NS      | $6489.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HLDGS INC                 | Hertz Global Holdings Inc                         | CUSIP: 42806J148<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |       157 | NS      | $1170.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                              | Hess Corp                                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |       899 | NS      | $127496.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                             | Humana Inc                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       249 | NS      | $127535.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                               | IDT Corp                                          | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      5933 | NS      | $167132.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                | ITT Inc                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1132 | NS      | $91805.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                 | IDEXX Laboratories Inc                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       203 | NS      | $82815.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                        | ImmunityBio Inc                                   | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      2407 | NS      | $12203.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                     | Ingles Markets Inc                                | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |        61 | NS      | $5884.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                          | Ingredion Inc                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1260 | NS      | $123391.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                             | Intel Corp                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     21642 | NS      | $571998.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In         | International Money Express Inc                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $5263.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                             | Intuit Inc                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       894 | NS      | $347962.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                 | Intuitive Surgical Inc                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       292 | NS      | $77482.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                     | IQVIA Holdings Inc                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       437 | NS      | $89536.93     | 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        |    160566 | NS      | $15573296.34  | 4.51%             |  |  |  | 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        |    145301 | NS      | $12291011.59  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                              | Jabil Inc                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     17867 | NS      | $1218529.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                  | Jackson Financial Inc                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      1495 | NS      | $52011.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     15445 | NS      | $2728359.25   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                         | Joint Corp/The                                    | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       332 | NS      | $4641.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                   | Juniper Networks Inc                              | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |        96 | NS      | $3068.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                     | Kraft Heinz Co/The                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       152 | NS      | $6187.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                          | Kroger Co/The                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       267 | NS      | $11902.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                               | LKQ Corp                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      3626 | NS      | $193664.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                           | La-Z-Boy Inc                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |        10 | NS      | $228.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Hol         | Laboratory Corp of America Holdings               | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |        80 | NS      | $18838.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                                 | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1746 | NS      | $733843.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum Inc                   | Laredo Petroleum Inc                              | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |        36 | NS      | $1851.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp             | Lattice Semiconductor Corp                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      5538 | NS      | $359305.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                              | Lear Corp                                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |        42 | NS      | $5208.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                    | Leidos Holdings Inc                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2282 | NS      | $240043.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                            | Lennar Corp                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      9278 | NS      | $839659.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty TripAdvisor Holdings I         | Liberty TripAdvisor Holdings Inc                  | CUSIP: 531465102<br>LEI: 5299006PCRAU736ZJ155 | Long             | EC               | CORP              | US        |      4043 | NS      | $2707.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4259 | NS      | $1558112.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                   | Lockheed Martin Corp                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2632 | NS      | $1280441.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                             | Loews Corp                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       146 | NS      | $8516.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                 | Louisiana-Pacific Corp                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     13962 | NS      | $826550.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                         | Lowe's Cos Inc                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4446 | NS      | $885821.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                | Lululemon Athletica Inc                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      6228 | NS      | $1995326.64   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                | MDU Resources Group Inc                           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $2791.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                          | M/I Homes Inc                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      4804 | NS      | $221848.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                      | MP Materials Corp                                 | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6692 | NS      | $162481.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                             | Macy's Inc                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     35115 | NS      | $725124.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc               | Manhattan Associates Inc                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     11509 | NS      | $1397192.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                      | ManpowerGroup Inc                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2195 | NS      | $182645.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                      | Marathon Oil Corp                                 | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |       482 | NS      | $13047.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                | Marathon Petroleum Corp                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     12932 | NS      | $1505155.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc               | MarketAxess Holdings Inc                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        12 | NS      | $3346.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc               | Marsh & McLennan Cos Inc                          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     11097 | NS      | $1836331.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                         | Mastercard Inc                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4436 | NS      | $1542530.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc          | MasterCraft Boat Holdings Inc                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       383 | NS      | $9908.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                        | Masterbrand Inc                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     12892 | NS      | $97334.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                   | Matador Resources Co                              | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       106 | NS      | $6067.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                             | Matson Inc                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2174 | NS      | $135896.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1847 | NS      | $692846.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Medley Management Inc                  | Medley Management Inc                             | CUSIP: 58503T205<br>LEI: 549300L5L700EFXAPW02 | Long             | EC               | CORP              | US        |       101 | NS      | $0.03         | 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        | 108408697 | NS      | $108408696.99 | 31.37%            | 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        |     15616 | NS      | $1732595.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                 | Pathward Financial Inc                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      2409 | NS      | $103707.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     34989 | NS      | $8391061.98   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc               | Microchip Technology Inc                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      4808 | NS      | $337762.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                            | Moderna Inc                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      5724 | NS      | $1028144.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                            | Moelis & Co                                       | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       427 | NS      | $16383.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                  | Mohawk Industries Inc                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      9097 | NS      | $929895.34    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                  | Molina Healthcare Inc                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        54 | NS      | $17831.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co               | Molson Coors Beverage Co                          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       175 | NS      | $9016.00      | 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        |  20970000 | NS      | $20970000.00  | 6.07%             | 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        |  20970000 | NS      | $20970000.00  | 6.07%             | 2022-12-31      | Variable      | 1.42%                 | No            |                  1 | On Loan: No      |
| Morningstar Inc                        | Morningstar Inc                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       152 | NS      | $32921.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                 | Mueller Industries Inc                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2696 | NS      | $159064.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                    | Mr Cooper Group Inc                               | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      1437 | NS      | $57666.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                        | Murphy Oil Corp                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |        87 | NS      | $3741.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                       | NMI Holdings Inc                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      1375 | NS      | $28737.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                | NVR Inc                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        27 | NS      | $124539.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                   | National Fuel Gas Co                              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       400 | NS      | $25320.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp              | National Instruments Corp                         | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      1993 | NS      | $73541.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc           | National Vision Holdings Inc                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      3666 | NS      | $142094.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix Inc                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       418 | NS      | $123259.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc         | New York Community Bancorp Inc                    | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      6452 | NS      | $55487.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                      | Newell Brands Inc                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |       346 | NS      | $4525.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                           | Newmont Corp                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       535 | NS      | $25252.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                    | Northern Trust Corp                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        86 | NS      | $7610.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                  | Northrop Grumman Corp                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1369 | NS      | $746940.09    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                             | Nucor Corp                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3419 | NS      | $450658.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7732 | NS      | $1129954.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                | O'Reilly Automotive Inc                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       784 | NS      | $661719.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                      | Chord Energy Corp                                 | CUSIP: 674215116<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |         9 | 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        |         9 | 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        |        56 | NS      | $1141.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                      | Chord Energy Corp                                 | CUSIP: 674215132<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |        28 | NS      | $509.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                      | Chord Energy Corp                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |        23 | NS      | $3146.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp              | Occidental Petroleum Corp                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       285 | NS      | $17952.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor         | Old Republic International Corp                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       554 | NS      | $13379.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                              | ONEOK Inc                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      8963 | NS      | $588869.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                   | OneMain Holdings Inc                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       375 | NS      | $12491.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     10962 | NS      | $896033.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                           | Organon & Co                                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |       113 | NS      | $3156.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                            | Ovintiv Inc                                       | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2633 | NS      | $133519.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                         | PBF Energy Inc                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       163 | NS      | $6647.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                               | PVH Corp                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      4185 | NS      | $295419.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                             | PACCAR Inc                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2399 | NS      | $237429.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                        | PacWest Bancorp                                   | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |       579 | NS      | $13288.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                 | Patrick Industries Inc                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       293 | NS      | $17755.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1570 | NS      | $283636.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     21305 | NS      | $1091668.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                            | Phillips 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4563 | NS      | $474917.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                   | Pilgrim's Pride Corp                              | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       240 | NS      | $5695.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bond Fund                      | Pioneer Bond Fund                                 | CUSIP: 723622809<br>LEI: CS1V0EATB8V5FS5HQA74 | Long             | EC               | RF                | US        |    250747 | NS      | $2036065.04   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co           | Pioneer Natural Resources Co                      | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      4529 | NS      | $1034378.31   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                 | Primoris Services Corp                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       500 | NS      | $10970.00     | 0.00%             |  |  |  | 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        |    491321 | NS      | $5001649.80   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                         | PulteGroup Inc                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4844 | NS      | $220547.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                           | QUALCOMM Inc                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5449 | NS      | $599063.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                  | Quest Diagnostics Inc                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       562 | NS      | $87919.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                      | Qurate Retail Inc                                 | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |      4274 | NS      | $6966.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                   | Range Resources Corp                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       232 | NS      | $5804.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp             | Raytheon Technologies Corp                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |        40 | NS      | $4036.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                   | Red Rock Resorts Inc                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $5401.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                     | Regal Rexnord Corp                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       297 | NS      | $35634.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc          | Regeneron Pharmaceuticals Inc                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       856 | NS      | $617595.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co           | Reliance Steel & Aluminum Co                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        56 | NS      | $11336.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                   | Rent-A-Center Inc/TX                              | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       295 | NS      | $6652.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                  | Republic Services Inc                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        63 | NS      | $8126.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                               | Roku Inc                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      2372 | NS      | $96540.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                        | Ross Stores Inc                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3396 | NS      | $394173.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                       | Ryder System Inc                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       145 | NS      | $12117.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                   | Ryerson Holding Corp                              | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       557 | NS      | $16854.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                     | SEI Investments Co                                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4390 | NS      | $255937.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                           | SM Energy Co                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       226 | NS      | $7871.58      | 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        |    135816 | NS      | $12223440.00  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                       | Schlumberger Ltd                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      5895 | NS      | $315146.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc         | Schnitzer Steel Industries Inc                    | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |       681 | NS      | $20872.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                | Charles Schwab Corp/The                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     13114 | NS      | $1091871.64   | 0.32%             |  |  |  | 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        |    403346 | NS      | $3650278.11   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                  | SIGA Technologies Inc                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2406 | NS      | $17708.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources Inc                | SilverBow Resources Inc                           | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |       469 | NS      | $13263.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                  | Skyline Champion Corp                             | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8506 | NS      | $438144.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                            | SkyWest Inc                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1033 | NS      | $17054.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                 | Skyworks Solutions Inc                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     20267 | NS      | $1846931.71   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                      | Sleep Number Corp                                 | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      2001 | NS      | $51985.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc              | Smith & Wesson Brands Inc                         | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      4867 | NS      | $42245.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                   | Southern Copper Corp                              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1377 | NS      | $83157.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                  | Southwest Airlines Co                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     11304 | NS      | $380605.68    | 0.11%             |  |  |  | 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        |      3461 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Block Inc                              | Block Inc                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       253 | NS      | $15898.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StarTek Inc                            | StarTek Inc                                       | CUSIP: 85569C107<br>LEI: 549300ONES3WQ9KY7P17 | Long             | EC               | CORP              | US        |      1281 | NS      | $4803.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                      | State Street Corp                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3034 | NS      | $235347.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                     | Steel Dynamics Inc                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2978 | NS      | $290950.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc            | Sterling Infrastructure Inc                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       229 | NS      | $7511.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C         | Stewart Information Services Corp                 | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      6217 | NS      | $265652.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                           | Sylvamo Corp                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       230 | NS      | $11175.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2765 | NS      | $882836.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                         | TD SYNNEX Corp                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |        31 | NS      | $2936.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                    | Synchrony Financial                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     10648 | NS      | $349893.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                             | Sysco Corp                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |         1 | NS      | $76.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                        | TJX Cos Inc/The                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     10029 | NS      | $798308.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                        | T-Mobile US Inc                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3087 | NS      | $432180.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                           | Tapestry Inc                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2980 | NS      | $113478.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                            | Target Corp                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       802 | NS      | $119530.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                   | Targa Resources Corp                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      4776 | NS      | $351036.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc         | Telephone and Data Systems Inc                    | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       447 | NS      | $4689.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc         | Tempur Sealy International Inc                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      4501 | NS      | $154519.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                           | Teradyne Inc                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     12294 | NS      | $1073880.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                  | Texas Instruments Inc                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     11034 | NS      | $1823037.48   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The          | ONE Group Hospitality Inc/The                     | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      1514 | NS      | $9538.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                     | Trade Desk Inc/The                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      3389 | NS      | $151928.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                      | Toll Brothers Inc                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      4203 | NS      | $209813.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Town Sports International Hold         | Town Sports International Holdings Inc            | CUSIP: 89214A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1777 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                      | Tractor Supply Co                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1565 | NS      | $352078.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupperware Brands Corp                 | Tupperware Brands Corp                            | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |      5977 | NS      | $24744.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                  | Twist Bioscience Corp                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     13422 | NS      | $319577.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                               | UGI Corp                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      8522 | NS      | $315910.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                     | UFP Industries Inc                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |        83 | NS      | $6577.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                        | Ulta Beauty Inc                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1757 | NS      | $824155.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp               | United States Steel Corp                          | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      7330 | NS      | $183616.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                 | UnitedHealth Group Inc                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6150 | NS      | $3260607.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                   | Univar Solutions Inc                              | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |       213 | NS      | $6773.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc          | Universal Health Services Inc                     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        88 | NS      | $12398.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                   | Urban Outfitters Inc                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       227 | NS      | $5413.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                     | Valero Energy Corp                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      5129 | NS      | $650664.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                 | Valmont Industries Inc                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        34 | NS      | $11242.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                           | Veracyte Inc                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      1568 | NS      | $37208.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc             | Verizon Communications Inc                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       198 | NS      | $7801.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                   | Verisk Analytics Inc                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      4019 | NS      | $709031.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc             | Vertex Pharmaceuticals Inc                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2952 | NS      | $852478.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                            | Viatris Inc                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      5057 | NS      | $56284.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                             | Vicor Corp                                        | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      4457 | NS      | $239563.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                  | Vir Biotechnology Inc                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       843 | NS      | $21336.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                    | WSFS Financial Corp                               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       117 | NS      | $5304.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2258 | NS      | $320161.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                    | Walker & Dunlop Inc                               | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1766 | NS      | $138595.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                   | Waste Management Inc                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1565 | NS      | $245517.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                | WESCO International Inc                           | CUSIP: 95082P303<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       994 | NS      | $26241.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I         | West Pharmaceutical Services Inc                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1700 | NS      | $400095.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                            | Westrock Co                                       | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |       508 | NS      | $17861.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                         | Whirlpool Corp                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      7954 | NS      | $1125172.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                   | Williams Cos Inc/The                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       383 | NS      | $12600.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                           | Wingstop Inc                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       826 | NS      | $113674.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp               | World Fuel Services Corp                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       641 | NS      | $17518.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                        | Yum! Brands Inc                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      6148 | NS      | $787435.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                | Zebra Technologies Corp                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3166 | NS      | $811794.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc             | Zimmer Biomet Holdings Inc                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1573 | NS      | $200557.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                       | Zions Bancorp NA                                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       101 | NS      | $4965.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaunos Therapeutics Inc               | Alaunos Therapeutics Inc                          | CUSIP: 98973P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5102 | NS      | $3311.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                             | Zoetis Inc                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4950 | NS      | $725422.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc          | Zoom Video Communications Inc                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      7561 | NS      | $512182.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                             | Zumiez Inc                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       780 | NS      | $16957.20     | 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        |      -131 | NS      | $915576.85    | 0.26%             |  |  |  | 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        |       -96 | NS      | $585086.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Hldgs                     | Axis Capital Hldgs                                | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $5579.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Limited                          | Bunge Limited                                     | CUSIP: G16962105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2201 | NS      | $219593.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp.                            | Eaton Corp.                                       | CUSIP: G29183103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $4708.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                       | Essent Group Ltd                                  | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5396 | NS      | $209796.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                               | FABRINET                                          | CUSIP: G3323L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $6411.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                           | FLEX LNG Ltd                                      | CUSIP: G35947202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $5622.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA & OMEGA SEMICO                   | ALPHA & OMEGA SEMICO                              | CUSIP: G6331P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $771.39       | 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        |        57 | NS      | $1875.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                     | nVent Electric PLC                                | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1655 | NS      | $63667.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding           | Sensata Technologies Holding                      | CUSIP: G8060N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $18574.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson                   | Willis Towers Watson                              | CUSIP: G96629103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11252 | NS      | $2752014.16   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb LTD                              | Chubb LTD                                         | CUSIP: H1467J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4619 | NS      | $1018951.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                            | Garmin Ltd.                                       | CUSIP: H2906T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6071 | NS      | $560292.59    | 0.16%             |  |  |  | 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        |        76 | NS      | $-94085.72    | -0.03%            |  |  |  | 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        |       174 | NS      | $-667087.35   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Metro City Bank                        | Metro City Bank                                   | CUSIP: MS0008354<br>LEI: N/A                  | Long             | STIV             |  | US        |    249338 | NS      | $249337.55    | 0.07%             | 2022-12-31      | Variable      | 0.94%                 | No            |                  2 | On Loan: No      |
| First Merchants Bank                   | First Merchants Bank                              | CUSIP: MS0307871<br>LEI: N/A                  | Long             | STIV             |  | US        |    249081 | NS      | $249080.71    | 0.07%             | 2022-12-31      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| LyondellBasell Indus                   | LyondellBasell Indus                              | CUSIP: N53745100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2795 | NS      | $232068.85    | 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        |        85 | NS      | $-327141.40   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRA                   | GENCO SHIPPING & TRA                              | CUSIP: Y2685T131<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $5068.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                    | Scorpio Tankers Inc                               | CUSIP: Y7542C130<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $5968.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp                            | Teekay Corp                                       | CUSIP: Y8564W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1515 | NS      | $6878.10      | 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