# EDGAR Filing Document

**Accession Number:** 0000702435
**File Stem:** 0001398344-23-005077
**Filing Date:** 2023-2
**Character Count:** 137040
**Document Hash:** a595120c9e3b056ad2ccf1b7e73200c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-005077.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001398344-23-005077

**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:** 23679999

**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

### MODERATE ALLOCATION FUND (Series ID: S000049936)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000157689 | Retail Class        | FLDOX           |
| C000174353 | Adviser Class       | DVOAX           |
| C000174354 | Institutional Class | DVOIX           |

## 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 Moderate Allocation Fund

- **b. EDGAR series identifier (if any):** S000049936

- **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:** $159446258.50

**Total Liabilities:** $923300.43

**Net Assets:** $158522958.07

**Delayed Delivery Securities:** $733228.00

**Cash Not Reported:** $255349.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000157689 | -0.01%               | 0.03%                | 0.01%                |
| Class ID C000174353 | -0.01%               | 0.03%                | 0.01%                |
| Class ID C000174354 | -0.01%               | 0.03%                | 0.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $41505.06                | $-2633545.54                               |
| Month 2  | $57744.33                | $3340867.95                                |
| Month 3  | $13480.49                | $2182792.23                                |

**Designated Index Information**

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

- **Index Identifier:** FOUSA08PJX

### 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        |        11 | NS      | $1525.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                    | Abbott Laboratories                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |         9 | NS      | $988.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1837 | NS      | $296877.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       821 | NS      | $276291.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                  | AECOM                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |         9 | NS      | $764.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                           | AdvanSix Inc                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |        57 | NS      | $2167.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                      | AeroVironment Inc                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       350 | NS      | $29981.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc         | Air Products and Chemicals Inc                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |         5 | NS      | $1541.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                   | Alaska Air Group Inc                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |        27 | NS      | $1159.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                             | Alcoa Corp                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      4452 | NS      | $202432.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources          | Alpha Metallurgical Resources Inc                 | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $4538.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6621 | NS      | $587481.33    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                   | Kinetik Holdings Inc                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $827.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3551 | NS      | $298284.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Lif         | American Equity Investment Life Holding Co        | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |       345 | NS      | $15738.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O         | American Financial Group Inc/OH                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       277 | NS      | $38026.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I         | American International Group Inc                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3601 | NS      | $227727.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc            | American Water Works Co Inc                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        18 | NS      | $2743.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                 | AmerisourceBergen Corp                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        25 | NS      | $4142.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                             | AMETEK Inc                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        19 | NS      | $2654.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                              | Amgen Inc                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1321 | NS      | $346947.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                   | Amkor Technology Inc                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       562 | NS      | $13476.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                          | Amphenol Corp                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |         9 | NS      | $685.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                              | ANSYS Inc                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       148 | NS      | $35755.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                               | APA Corp                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1297 | NS      | $60543.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple Inc                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     15888 | NS      | $2064327.84   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1419 | NS      | $138182.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                     | Arch Resources Inc                                | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |        11 | NS      | $1570.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co              | Archer-Daniels-Midland Co                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2012 | NS      | $186814.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                           | Arconic Corp                                      | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |        35 | NS      | $740.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                              | Argan Inc                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |        41 | NS      | $1512.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                  | Arrow Electronics Inc                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1130 | NS      | $118164.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Assertio Holdings Inc                  | Assertio Holdings Inc                             | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $2283.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                             | Atkore Inc                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       450 | NS      | $51039.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                           | AutoZone Inc                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        29 | NS      | $71519.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                     | Avanos Medical Inc                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |        27 | NS      | $730.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                    | Avery Dennison Corp                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       333 | NS      | $60273.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                              | Avnet Inc                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2163 | NS      | $89937.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH Limited Duration Fund              | BBH Limited Duration Fund                         | CUSIP: 05528X851<br>LEI: 549300GDZGAO1AE3NJ34 | Long             | EC               | RF                | US        |    111718 | NS      | $1112706.81   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Baird Core Plus Bond Fund              | Baird Core Plus Bond Fund                         | CUSIP: 057071870<br>LEI: 549300S4MBFCLLUH2X28 | Long             | EC               | RF                | US        |    237126 | NS      | $2340435.49   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                        | Baker Hughes Co                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $1830.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T         | Bank of New York Mellon Corp/The                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3980 | NS      | $181169.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                               | Bank OZK                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |        80 | NS      | $3204.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                       | W R Berkley Corp                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |        89 | NS      | $6458.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                 | Berkshire Hathaway Inc                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6686 | NS      | $2065305.40   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                             | Berry Corp                                        | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $2408.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                        | Best Buy Co Inc                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1372 | NS      | $110048.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                             | Biogen Inc                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       183 | NS      | $50676.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                    | Bloomin' Brands Inc                               | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      1232 | NS      | $24787.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                  | BlueLinx Holdings Inc                             | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |        77 | NS      | $5475.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                       | Boise Cascade Co                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       147 | NS      | $10094.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        57 | NS      | $114870.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                         | BorgWarner Inc                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2233 | NS      | $89878.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                             | Brady Corp                                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |        41 | NS      | $1931.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      3008 | NS      | $216425.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                      | Bristow Group Inc                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       305 | NS      | $8274.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp              | Brookfield Renewable Corp                         | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $2974.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                         | Buckle Inc/The                                    | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       109 | NS      | $4943.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc               | Builders FirstSource Inc                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1870 | NS      | $121325.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                  | Burlington Stores Inc                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       493 | NS      | $99960.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc             | CF Industries Holdings Inc                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        53 | NS      | $4515.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                             | Cigna Corp                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       323 | NS      | $107022.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                         | CVR Energy Inc                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |        38 | NS      | $1190.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                        | CVS Health Corp                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       454 | NS      | $42308.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                          | Cable One Inc                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |         1 | NS      | $711.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                     | Coterra Energy Inc                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |        54 | NS      | $1326.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp              | California Resources Corp                         | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       129 | NS      | $5612.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                              | Calix Inc                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       421 | NS      | $28809.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                    | Callon Petroleum Co                               | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |        21 | NS      | $778.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                    | Cardinal Health Inc                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1879 | NS      | $144438.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc             | Casey's General Stores Inc                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        21 | NS      | $4711.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                           | Catalent Inc                                      | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1156 | NS      | $52031.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                   | Cavco Industries Inc                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $2036.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                           | Centene Corp                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1080 | NS      | $88570.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                    | Centrus Energy Corp                               | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       369 | NS      | $11985.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                         | ChampionX Corp                                    | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |       156 | NS      | $4522.44      | 0.00%             |  |  |  | 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        |         1 | 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        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chegg Inc                              | Chegg Inc                                         | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      1838 | NS      | $46446.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                            | Chemed Corp                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |         2 | NS      | $1020.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                    | Cheniere Energy Inc                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       149 | NS      | $22344.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                 | Chesapeake Energy Corp                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       481 | NS      | $45391.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                           | Chevron Corp                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10285 | NS      | $1846054.65   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems Inc                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      1908 | NS      | $90897.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                  | Civitas Resources Inc                             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |        93 | NS      | $5387.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                  | Civitas Resources Inc                             | CUSIP: 17888H111<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |         7 | 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        |         3 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Clearwater Paper Corp                  | Clearwater Paper Corp                             | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |        22 | NS      | $831.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                    | Clearway Energy Inc                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       103 | NS      | $3282.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                         | Cloudflare Inc                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1085 | NS      | $49052.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc             | Coca-Cola Consolidated Inc                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |         2 | NS      | $1024.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions         | Cognizant Technology Solutions Corp               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1809 | NS      | $103456.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                | Comfort Systems USA Inc                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        12 | NS      | $1380.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                 | Comstock Resources Inc                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       114 | NS      | $1562.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                         | ConocoPhillips                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1122 | NS      | $132396.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                             | Copart Inc                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     15834 | NS      | $964132.26    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CorEnergy Infrastructure Trust         | CorEnergy Infrastructure Trust Inc                | CUSIP: 21870U502<br>LEI: 549300RWMFYIPNXWXM78 | Long             | EC               | CORP              | US        |      2011 | NS      | $4202.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                  | Costco Wholesale Corp                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       873 | NS      | $398524.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                       | CoStar Group Inc                                  | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $20711.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                      | Crane Holdings Co                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |        12 | NS      | $1205.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                      | Cumulus Media Inc                                 | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $825.93       | 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        |     69781 | NS      | $2352317.51   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                          | DR Horton Inc                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2213 | NS      | $197266.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                       | DT Midstream Inc                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $9228.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                  | Delek US Holdings Inc                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |        57 | NS      | $1539.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                  | Dell Technologies Inc                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       101 | NS      | $4062.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                            | Denbury Inc                                       | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |        48 | NS      | $4176.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                      | Devon Energy Corp                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |        61 | NS      | $3752.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                             | Dexcom Inc                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       275 | NS      | $31141.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Short Duration Se         | Diamond Hill Short Duration Securitized Bond Fund | CUSIP: 25264S536<br>LEI: 549300LDSRETB4JUMJ20 | Long             | EC               | RF                | US        |    415139 | NS      | $3910608.89   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                 | Diamondback Energy Inc                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        88 | NS      | $12036.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                    | Digital Turbine Inc                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      3001 | NS      | $45735.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                          | Dillard's Inc                                     | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |         4 | NS      | $1292.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                           | DocuSign Inc                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1190 | NS      | $65949.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleLine Total Return Bond F         | DoubleLine Total Return Bond Fund                 | CUSIP: 258620103<br>LEI: 54930080M2JY1L0IFX13 | Long             | EC               | RF                | US        |    303482 | NS      | $2661538.39   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                | Dow Inc                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      1242 | NS      | $62584.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp              | Dynavax Technologies Corp                         | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |        97 | NS      | $1032.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                      | EOG Resources Inc                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       691 | NS      | $89498.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                               | EQT Corp                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       118 | NS      | $3991.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                    | Eagle Materials Inc                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        11 | NS      | $1461.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                  | East West Bancorp Inc                             | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2802 | NS      | $184651.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                        | EMCOR Group Inc                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1027 | NS      | $152108.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc              | Emergent BioSolutions Inc                         | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |         6 | NS      | $70.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                    | Emerson Electric Co                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        13 | NS      | $1248.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                            | Enhabit Inc                                       | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |       103 | NS      | $1355.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                   | Ensign Group Inc/The                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |        29 | NS      | $2743.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                            | Enovix Corp                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      1413 | NS      | $17577.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor         | Entravision Communications Corp                   | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |       537 | NS      | $2577.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                       | EPAM Systems Inc                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       110 | NS      | $36051.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                            | Equifax Inc                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |         4 | NS      | $777.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                           | Evercore Inc                                      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        25 | NS      | $2727.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                    | Exact Sciences Corp                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       289 | NS      | $14308.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                  | Excelerate Energy Inc                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $651.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc               | F&G Annuities & Life Inc                          | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $1640.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                      | Expedia Group Inc                                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1404 | NS      | $122990.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa         | Expeditors International of Washington Inc        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       530 | NS      | $55077.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                   | Extreme Networks Inc                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |        45 | NS      | $823.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                       | Exxon Mobil Corp                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      5305 | NS      | $585141.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In         | Fidelity National Financial Inc                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1207 | NS      | $45407.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp          | First American Financial Corp                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |        24 | NS      | $1256.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                  | Flotek Industries Inc                             | CUSIP: 343389102<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |       676 | NS      | $757.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                      | Flowers Foods Inc                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |        66 | NS      | $1896.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc         | Fortune Brands Innovations Inc                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      2246 | NS      | $128269.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                   | Freeport-McMoRan Inc                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      3121 | NS      | $118598.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                          | Frontdoor Inc                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |        58 | NS      | $1206.40      | 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        |    169936 | NS      | $1585507.21   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                   | Fulgent Genetics Inc                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      2626 | NS      | $78202.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                  | General Dynamics Corp                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1216 | NS      | $301701.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                      | General Mills Inc                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      3326 | NS      | $278885.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                            | Gentex Corp                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |        70 | NS      | $1908.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genprex Inc                            | Genprex Inc                                       | CUSIP: 372446104<br>LEI: 549300KS9771JZ234890 | Long             | EC               | CORP              | US        |       631 | NS      | $914.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5138 | NS      | $441097.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The          | Goodyear Tire & Rubber Co/The                     | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      3947 | NS      | $40062.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                              | Graco Inc                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1436 | NS      | $96585.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd             | GrafTech International Ltd                        | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |       186 | NS      | $885.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                        | WW Grainger Inc                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |         7 | NS      | $3893.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc             | Grand Canyon Education Inc                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       831 | NS      | $87803.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc               | Green Brick Partners Inc                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       362 | NS      | $8771.26      | 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        |     49552 | NS      | $1149599.32   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                   | Gulfport Energy Corp                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |        10 | NS      | $736.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                       | HF Sinclair Corp                                  | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $6382.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                     | HCA Healthcare Inc                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        40 | NS      | $9598.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                       | Haemonetics Corp                                  | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |        15 | NS      | $1179.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                         | Halliburton Co                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       953 | NS      | $37500.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr         | Hartford Financial Services Group Inc/The         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       773 | NS      | $58616.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati         | Heidrick & Struggles International Inc            | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |        70 | NS      | $1957.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HLDGS INC                 | Hertz Global Holdings Inc                         | CUSIP: 42806J148<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |        48 | NS      | $357.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                              | Hess Corp                                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |       263 | NS      | $37298.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                     | Home Depot Inc/The                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1257 | NS      | $397036.02    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                             | Humana Inc                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       158 | NS      | $80926.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries          | Huntington Ingalls Industries Inc                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |         5 | NS      | $1153.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                               | IDT Corp                                          | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1500 | NS      | $42255.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                | ITT Inc                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       449 | NS      | $36413.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                 | IDEXX Laboratories Inc                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       177 | NS      | $72208.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                            | Incyte Corp                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |         9 | NS      | $722.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                          | Ingredion Inc                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |        39 | NS      | $3819.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc            | Inspire Medical Systems Inc                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       144 | NS      | $36270.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                             | Intel Corp                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1855 | NS      | $49027.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In         | International Money Express Inc                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $852.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                             | Intuit Inc                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       555 | NS      | $216017.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                 | Intuitive Surgical Inc                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        72 | NS      | $19105.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                     | IQVIA Holdings Inc                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       248 | NS      | $50812.72     | 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        |    122581 | NS      | $11889131.19  | 7.50%             |  |  |  | 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        |    111279 | NS      | $9413090.61   | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                              | Jabil Inc                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2433 | NS      | $165930.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5675 | NS      | $1002488.75   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                    | Karat Packaging Inc                               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |        58 | NS      | $833.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                      | Kinder Morgan Inc                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |        68 | NS      | $1229.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                          | Kroger Co/The                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       159 | NS      | $7088.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                               | LKQ Corp                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       178 | NS      | $9506.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc             | LPL Financial Holdings Inc                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       183 | NS      | $39559.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Hol         | Laboratory Corp of America Holdings               | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |       138 | NS      | $32496.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                                 | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       368 | NS      | $154670.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum Inc                   | Laredo Petroleum Inc                              | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |        30 | NS      | $1542.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp             | Lattice Semiconductor Corp                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2025 | NS      | $131382.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I         | Distribution Solutions Group Inc                  | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $1548.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                              | Lear Corp                                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |         9 | NS      | $1116.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                    | Leidos Holdings Inc                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       260 | NS      | $27349.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                            | Lennar Corp                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1074 | NS      | $97197.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty TripAdvisor Holdings I         | Liberty TripAdvisor Holdings Inc                  | CUSIP: 531465102<br>LEI: 5299006PCRAU736ZJ155 | Long             | EC               | CORP              | US        |       971 | NS      | $650.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       959 | NS      | $350840.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                   | Lockheed Martin Corp                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       499 | NS      | $242758.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                             | Loews Corp                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |        55 | NS      | $3208.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                 | Louisiana-Pacific Corp                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3774 | NS      | $223420.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                | Lululemon Athletica Inc                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1140 | NS      | $365233.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                          | M/I Homes Inc                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       607 | NS      | $28031.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc           | MSC Industrial Direct Co Inc                      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |         8 | NS      | $653.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                             | Macy's Inc                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      8024 | NS      | $165695.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                | Magnolia Oil & Gas Corp                           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $1571.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc               | Manhattan Associates Inc                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2585 | NS      | $313819.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                      | ManpowerGroup Inc                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       171 | NS      | $14228.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                      | Marathon Oil Corp                                 | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |        67 | NS      | $1813.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                | Marathon Petroleum Corp                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3265 | NS      | $380013.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc               | Marsh & McLennan Cos Inc                          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5172 | NS      | $855862.56    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                         | Mastercard Inc                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       596 | NS      | $207247.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                        | Masterbrand Inc                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      2246 | NS      | $16957.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                   | Matador Resources Co                              | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |        60 | NS      | $3434.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                             | Matson Inc                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       349 | NS      | $21815.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                       | McGrath RentCorp                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |        23 | NS      | $2271.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       298 | NS      | $111785.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medley Management Inc                  | Medley Management Inc                             | CUSIP: 58503T205<br>LEI: 549300L5L700EFXAPW02 | Long             | EC               | CORP              | US        |        27 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Institutional Prime Mon         | Meeder Institutional Prime Money Market Fund      | CUSIP: 58510R838<br>LEI: 549300F3GL1EV405WQ45 | Long             | STIV             | RF                | US        |  53903745 | NS      | $53903744.92  | 34.00%            | 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        |      3381 | NS      | $375121.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                 | Pathward Financial Inc                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       582 | NS      | $25055.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8110 | NS      | $1944940.20   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc               | Microchip Technology Inc                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       909 | NS      | $63857.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                            | Moderna Inc                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       941 | NS      | $169022.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                            | Moelis & Co                                       | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       583 | NS      | $22369.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                  | Mohawk Industries Inc                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1888 | NS      | $192991.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                  | Molina Healthcare Inc                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        66 | NS      | $21794.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co               | Molson Coors Beverage Co                          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |        29 | NS      | $1494.08      | 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        |  16090000 | NS      | $16090000.00  | 10.15%            | 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        |  16090000 | NS      | $16090000.00  | 10.15%            | 2022-12-31      | Variable      | 1.42%                 | No            |                  1 | On Loan: No      |
| Mosaic Co/The                          | Mosaic Co/The                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |        33 | NS      | $1447.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                 | Mueller Industries Inc                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       563 | NS      | $33217.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                    | Mr Cooper Group Inc                               | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       178 | NS      | $7143.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                        | Murphy Oil Corp                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |        54 | NS      | $2322.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                    | Myriad Genetics Inc                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |       796 | NS      | $11549.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                       | NMI Holdings Inc                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       209 | NS      | $4368.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                   | National Fuel Gas Co                              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |        86 | NS      | $5443.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp              | National Instruments Corp                         | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      1271 | NS      | $46899.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc           | National Vision Holdings Inc                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       957 | NS      | $37093.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix Inc                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       103 | NS      | $30372.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                           | Newmont Corp                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       118 | NS      | $5569.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc               | Northern Oil and Gas Inc                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |        43 | NS      | $1325.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                    | Northern Trust Corp                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1285 | NS      | $113709.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                  | Northrop Grumman Corp                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       335 | NS      | $182779.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                             | Nucor Corp                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       736 | NS      | $97012.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1549 | NS      | $226370.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                | O'Reilly Automotive Inc                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       190 | NS      | $160365.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                      | Chord Energy Corp                                 | CUSIP: 674215116<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |         3 | 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        |         3 | 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        |        26 | NS      | $530.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                      | Chord Energy Corp                                 | CUSIP: 674215132<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |        13 | NS      | $236.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                      | Chord Energy Corp                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |        13 | NS      | $1778.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp              | Occidental Petroleum Corp                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       153 | NS      | $9637.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor         | Old Republic International Corp                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       118 | NS      | $2849.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                              | Olin Corp                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |        69 | NS      | $3652.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                              | ONEOK Inc                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      6825 | NS      | $448402.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2670 | NS      | $218245.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                           | Organon & Co                                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |        48 | NS      | $1340.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                            | Ovintiv Inc                                       | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       898 | NS      | $45537.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                         | PBF Energy Inc                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |        55 | NS      | $2242.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                         | PDC Energy Inc                                    | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |        48 | NS      | $3047.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                               | PVH Corp                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      3128 | NS      | $220805.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                             | PACCAR Inc                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       308 | NS      | $30482.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America              | Packaging Corp of America                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |        10 | NS      | $1279.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                        | PacWest Bancorp                                   | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |        27 | NS      | $619.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                 | Patrick Industries Inc                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |        26 | NS      | $1575.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                    | Peabody Energy Corp                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |        56 | NS      | $1479.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3284 | NS      | $593287.44    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      3577 | NS      | $183285.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                            | Phillips 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1026 | NS      | $106786.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                   | Pilgrim's Pride Corp                              | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |        54 | NS      | $1281.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bond Fund                      | Pioneer Bond Fund                                 | CUSIP: 723622809<br>LEI: CS1V0EATB8V5FS5HQA74 | Long             | EC               | RF                | US        |    188070 | NS      | $1527129.16   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co           | Pioneer Natural Resources Co                      | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |       185 | NS      | $42252.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                 | Primoris Services Corp                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       117 | NS      | $2566.98      | 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        |    382143 | NS      | $3890213.85   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                           | QUALCOMM Inc                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3021 | NS      | $332128.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                  | Quest Diagnostics Inc                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        47 | NS      | $7352.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                      | Qurate Retail Inc                                 | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |      1113 | NS      | $1814.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIT Financial Trust                   | RAIT Financial Trust                              | CUSIP: 749227864<br>LEI: 5493009H0BU736IRCR38 | Long             | EC               | CORP              | US        |       751 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Rafael Holdings Inc                    | Rafael Holdings Inc                               | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       530 | NS      | $991.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                   | Range Resources Corp                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |        75 | NS      | $1876.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp             | Raytheon Technologies Corp                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |         7 | NS      | $706.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                     | Regal Rexnord Corp                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        15 | NS      | $1799.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc          | Regeneron Pharmaceuticals Inc                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       212 | NS      | $152955.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co           | Reliance Steel & Aluminum Co                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        14 | NS      | $2834.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                  | Republic Services Inc                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        11 | NS      | $1418.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                               | Roku Inc                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       203 | NS      | $8262.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                        | Ross Stores Inc                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       763 | NS      | $88561.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                       | Ryder System Inc                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        25 | NS      | $2089.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                   | Ryerson Holding Corp                              | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       105 | NS      | $3177.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                     | SEI Investments Co                                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       529 | NS      | $30840.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                           | SM Energy Co                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |        52 | NS      | $1811.16      | 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        |    104083 | NS      | $9367470.00   | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                   | SandRidge Energy Inc                              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |        69 | NS      | $1175.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                       | Schlumberger Ltd                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      2483 | NS      | $132741.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc         | Schnitzer Steel Industries Inc                    | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |       157 | NS      | $4812.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                | Charles Schwab Corp/The                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3158 | NS      | $262935.08    | 0.17%             |  |  |  | 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        |    307798 | NS      | $2785571.29   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                  | SIGA Technologies Inc                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $632.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources Inc                | SilverBow Resources Inc                           | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |        45 | NS      | $1272.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                  | Skyline Champion Corp                             | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1278 | NS      | $65829.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                            | SkyWest Inc                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1114 | NS      | $18392.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                 | Skyworks Solutions Inc                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4332 | NS      | $394775.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc              | Smith & Wesson Brands Inc                         | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |       723 | NS      | $6275.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                   | Southern Copper Corp                              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       457 | NS      | $27598.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                  | Southwest Airlines Co                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      3701 | NS      | $124612.67    | 0.08%             |  |  |  | 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        |      1024 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| StarTek Inc                            | StarTek Inc                                       | CUSIP: 85569C107<br>LEI: 549300ONES3WQ9KY7P17 | Long             | EC               | CORP              | US        |       631 | NS      | $2366.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                      | State Street Corp                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       789 | NS      | $61202.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                     | Steel Dynamics Inc                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       461 | NS      | $45039.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C         | Stewart Information Services Corp                 | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1904 | NS      | $81357.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                     | SunCoke Energy Inc                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |       184 | NS      | $1587.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                           | Sylvamo Corp                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |        48 | NS      | $2332.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       695 | NS      | $221906.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                    | Synchrony Financial                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1644 | NS      | $54021.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                        | TJX Cos Inc/The                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2366 | NS      | $188333.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                        | T-Mobile US Inc                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       268 | NS      | $37520.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                       | Talos Energy Inc                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |        74 | NS      | $1397.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                           | Tapestry Inc                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       846 | NS      | $32215.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                            | Target Corp                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       201 | NS      | $29957.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                   | Targa Resources Corp                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1176 | NS      | $86436.00     | 0.05%             |  |  |  | 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        |        76 | NS      | $797.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                           | Teradyne Inc                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2194 | NS      | $191645.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                  | Texas Instruments Inc                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2572 | NS      | $424945.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                     | Trade Desk Inc/The                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       131 | NS      | $5872.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Town Sports International Hold         | Town Sports International Holdings Inc            | CUSIP: 89214A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       961 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                      | Tractor Supply Co                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       357 | NS      | $80314.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc           | TravelCenters of America Inc                      | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |        22 | NS      | $985.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                            | Trex Co Inc                                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $9608.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                           | TrueBlue Inc                                      | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $97.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                   | TrustCo Bank Corp NY                              | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $1353.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupperware Brands Corp                 | Tupperware Brands Corp                            | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |       190 | NS      | $786.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                  | Twist Bioscience Corp                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      3803 | NS      | $90549.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                               | UGI Corp                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2556 | NS      | $94750.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                     | UFP Industries Inc                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |        41 | NS      | $3249.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                        | Ulta Beauty Inc                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       288 | NS      | $135092.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc           | United Airlines Holdings Inc                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1139 | NS      | $42940.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp               | United States Steel Corp                          | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      1705 | NS      | $42710.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                 | UnitedHealth Group Inc                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1196 | NS      | $634095.28    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                   | Univar Solutions Inc                              | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |        48 | NS      | $1526.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc          | Universal Health Services Inc                     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        89 | NS      | $12539.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                     | Valero Energy Corp                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       843 | NS      | $106942.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                 | Valmont Industries Inc                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        13 | NS      | $4298.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                | V2X Inc                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $743.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc             | Verizon Communications Inc                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |        27 | NS      | $1063.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                   | Verisk Analytics Inc                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       248 | NS      | $43752.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc             | Vertex Pharmaceuticals Inc                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       520 | NS      | $150165.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                            | Viatris Inc                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      3418 | NS      | $38042.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                             | Vicor Corp                                        | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1135 | NS      | $61006.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                  | Vir Biotechnology Inc                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $4378.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       636 | NS      | $90178.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                    | Walker & Dunlop Inc                               | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $7063.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                   | Warrior Met Coal Inc                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |        39 | NS      | $1350.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                   | Waste Management Inc                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        12 | NS      | $1882.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                | WESCO International Inc                           | CUSIP: 95082P303<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       252 | NS      | $6652.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I         | West Pharmaceutical Services Inc                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       268 | NS      | $63073.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westmoreland Coal Co                   | Westmoreland Coal Co                              | CUSIP: 960878106<br>LEI: 5493005KY5ANOTGMLS28 | Long             | EC               | CORP              | US        |       773 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Westrock Co                            | Westrock Co                                       | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |        99 | NS      | $3480.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                         | Whirlpool Corp                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       546 | NS      | $77237.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                   | Williams Cos Inc/The                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       109 | NS      | $3586.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                           | Wingstop Inc                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       105 | NS      | $14450.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp               | World Fuel Services Corp                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       154 | NS      | $4208.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                        | Yum! Brands Inc                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       673 | NS      | $86197.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                | Zebra Technologies Corp                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       844 | NS      | $216410.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc             | Zimmer Biomet Holdings Inc                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       201 | NS      | $25627.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                             | Zoetis Inc                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2527 | NS      | $370331.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc          | Zoom Video Communications Inc                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1024 | NS      | $69365.76     | 0.04%             |  |  |  | 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        |       -14 | NS      | $77180.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Hldgs                     | Axis Capital Hldgs                                | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $650.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Limited                          | Bunge Limited                                     | CUSIP: G16962105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $698.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp.                            | Eaton Corp.                                       | CUSIP: G29183103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $1412.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                       | Essent Group Ltd                                  | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $20100.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                               | FABRINET                                          | CUSIP: G3323L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $897.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                           | FLEX LNG Ltd                                      | CUSIP: G35947202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $2451.75      | 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        |        15 | NS      | $493.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                     | nVent Electric PLC                                | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1004 | NS      | $38623.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding           | Sensata Technologies Holding                      | CUSIP: G8060N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $1413.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                          | Golar LNG Ltd                                     | CUSIP: G9456A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $2119.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson                   | Willis Towers Watson                              | CUSIP: G96629103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1881 | NS      | $460054.98    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb LTD                              | Chubb LTD                                         | CUSIP: H1467J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $81180.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                            | Garmin Ltd.                                       | CUSIP: H2906T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $10890.22     | 0.01%             |  |  |  | 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        |        25 | NS      | $-30949.25    | -0.02%            |  |  |  | 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        |        57 | NS      | $-202439.15   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Metro City Bank                        | Metro City Bank                                   | CUSIP: MS0008354<br>LEI: N/A                  | Long             | STIV             |  | US        |    249338 | NS      | $249337.55    | 0.16%             | 2022-12-31      | Variable      | 0.94%                 | No            |                  2 | On Loan: No      |
| LyondellBasell Indus                   | LyondellBasell Indus                              | CUSIP: N53745100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $67752.48     | 0.04%             |  |  |  | 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        |        29 | NS      | $-111612.95   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD SHS U                   | DORIAN LPG LTD SHS U                              | CUSIP: Y2106R110<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $1534.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRA                   | GENCO SHIPPING & TRA                              | CUSIP: Y2685T131<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $2119.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAY                   | INTERNATIONAL SEAWAY                              | CUSIP: Y41053102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $1221.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                    | Scorpio Tankers Inc                               | CUSIP: Y7542C130<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $2903.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp                            | Teekay Corp                                       | CUSIP: Y8564W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $2279.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                     | Teekay Tankers Ltd                                | CUSIP: Y8565N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $1170.78      | 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