# EDGAR Filing Document

**Accession Number:** 0000702435
**File Stem:** 0000702435-26-000138
**Filing Date:** 2026-4
**Character Count:** 90368
**Document Hash:** bfda5a33557aa0223dfc318ada6b9a2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000702435-26-000138.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000702435-26-000138

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Meeder Funds
- **CENTRAL INDEX KEY:** 0000702435

**ORGANIZATION NAME:**
- **EIN:** 521253995
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03462
- **FILM NUMBER:** 26890652

**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

### GLOBAL ALLOCATION FUND (Series ID: S000003620)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010078 | Retail Class        | FLFGX           |
| C000174347 | Institutional Class | GBPIX           |
| C000174348 | Adviser Class       | GBPAX           |

## Nport-Ex

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

Global

Allocation

Fund

Security

Description

Shares,

Contracts

or

Principal

Amount

($)

Fair

Value

($)

Common

Stocks

(United

States)

—

.5

%

Communication

Services

—

5.1%

Alphabet

Inc

-

Class

A

.................

124,801

Alphabet

Inc

-

Class

C

.................

3,942

1,130,802

Charter

Communications

Inc

(1) ...........

47,925

Comcast

Corp

......................

8,383

EverQuote

Inc

(1) .....................

1,173

18,088

IDT

Corp

..........................

5,499

Meta

Platforms

Inc

...................

814

465,714

Netflix

Inc

(1) ........................

711

68,363

New

York

Times

Co/The

................

23,695

Omnicom

Group

Inc

..................

696

52,416

Verizon

Communications

Inc

............

7,681

1,953,367

Consumer

Discretionary

—

2.6%

Abercrombie

&

Fitch

Co

(1) ...............

20,741

American

Public

Education

Inc

(1) ..........

26,108

BorgWarner

Inc

.....................

13,348

Boyd

Gaming

Corp

...................

1,099

90,316

Brinker

International

Inc

(1) ..............

16,990

Champion

Homes

Inc

(1) ................

7,065

Crocs

Inc

(1) ........................

7,555

Deckers

Outdoor

Corp

(1) ................

23,721

Five

Below

Inc

(1) .....................

43,183

Frontdoor

Inc

(1) ......................

668

35,311

General

Motors

Co

...................

26,746

Hasbro

Inc

........................

14,227

O'Reilly

Automotive

Inc

(1) ...............

16,431

Phinia

Inc

.........................

17,315

Ralph

Lauren

Corp

...................

510

175,435

Ross

Stores

Inc

.....................

741

160,523

Tapestry

Inc

.......................

795

112,182

TJX

Cos

Inc/The

.....................

979

156,346

Ulta

Beauty

Inc

(1) ....................

33,453

Visteon

Corp

.......................

2,733

999,729

Consumer

Staples

—

0.6%

Cal-Maine

Foods

Inc

..................

14,564

Casey's

General

Stores

Inc

.............

129,559

Dollar

General

Corp

..................

29,207

Target

Corp

........................

51,025

224,355

Energy

—

3.6%

Cheniere

Energy

Inc

..................

137,056

Chevron

Corp

......................

1,230

254,487

ConocoPhillips

......................

10,032

Devon

Energy

Corp

...................

614

30,897

Diamondback

Energy

Inc

...............

71,798

EOG

Resources

Inc

...................

842

121,728

EQT

Corp

.........................

24,311

Exxon

Mobil

Corp

....................

1,611

273,322

Marathon

Petroleum

Corp

..............

35,894

Matador

Resources

Co

................

10,551

Phillips

.........................

50,828

SLB

Ltd

..........................

1,152

59,201

SM

Energy

Co

......................

739

23,042

Targa

Resources

Corp

.................

115,336

TechnipFMC

PLC

....................

709

49,013

Valero

Energy

Corp

...................

36,321

Weatherford

International

PLC

...........

5,769

Williams

Cos

Inc/The

.................

770

56,041

1,365,627

Financials

—

8.2%

Allstate

Corp/The

....................

744

154,261

Ally

Financial

Inc

....................

1,287

50,489

Ameriprise

Financial

Inc

...............

639

283,971

Arch

Capital

Group

Ltd

(1) ...............

2,592

Bank

of

New

York

Mellon

Corp/The

........

1,528

181,267

Berkshire

Hathaway

Inc

(1) ..............

922

441,822

Chubb

Ltd

.........................

727

236,951

Customers

Bancorp

Inc

(1) ...............

939

65,176

First

American

Financial

Corp

............

12,058

Interactive

Brokers

Group

Inc

............

1,300

87,191

Intercontinental

Exchange

Inc

............

1,431

225,068

Jack

Henry

&

Associates

Inc

............

1,531

241,959

Jackson

Financial

Inc

.................

37,319

Marsh

&

McLennan

Cos

Inc

.............

14,917

Mastercard

Inc

.....................

1,392

695,527

Morningstar

Inc

.....................

684

115,630

State

Street

Corp

....................

944

119,473

Stewart

Information

Services

Corp

........

1,293

Synchrony

Financial

..................

1,211

82,372

Visa

Inc

..........................

50,172

Westamerica

BanCorp

.................

1,877

Wintrust

Financial

Corp

................

6,947

3,108,332

Health

Care

—

5.9%

AbbVie

Inc

........................

1,017

221,187

Amgen

Inc

........................

790

277,962

Bristol-Myers

Squibb

Co

...............

1,819

CareDx

Inc

(1) .......................

1,024

Cigna

Group/The

....................

2,401

CVS

Health

Corp

....................

23,485

Elevance

Health

Inc

..................

66,161

Eli

Lilly

&

Co

.......................

349,513

Encompass

Health

Corp

...............

23,892

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

Gilead

Sciences

Inc

..................

1,426

198,742

HCA

Healthcare

Inc

...................

32,654

Johnson

&

Johnson

..................

1,958

478,614

McKesson

Corp

.....................

76,152

Merck

&

Co

Inc

.....................

58,942

Mettler-Toledo

International

Inc

(1) .........

15,134

Natera

Inc

(1) ........................

683

136,593

Regeneron

Pharmaceuticals

Inc

..........

62,584

United

Therapeutics

Corp

(1) .............

34,393

UnitedHealth

Group

Inc

................

49,518

Universal

Health

Services

Inc

............

23,445

Vertex

Pharmaceuticals

Inc

(1) ............

68,321

Zoetis

Inc

.........................

49,175

2,251,711

Industrials

—

8.2%

Acuity

Inc

.........................

32,505

AECOM

...........................

515

43,682

Allegion

plc

........................

4,068

Allison

Transmission

Holdings

Inc

.........

17,793

AMETEK

Inc

.......................

57,020

Armstrong

World

Industries

Inc

...........

15,162

ATI

Inc

(1) ..........................

14,837

Blue

Bird

Corp

(1) .....................

3,521

Caterpillar

Inc

......................

341,478

Comfort

Systems

USA

Inc

..............

44,128

Cummins

Inc

.......................

130,739

Delta

Air

Lines

Inc

...................

1,629

108,296

EMCOR

Group

Inc

....................

2,953

EnerSys

..........................

27,100

Equifax

Inc

........................

965

173,767

FedEx

Corp

........................

92,963

Flowserve

Corp

.....................

11,320

GE

Vernova

Inc

.....................

204,259

Generac

Holdings

Inc

(1) ................

25,784

General

Dynamics

Corp

................

1,353

464,377

Graco

Inc

.........................

8,296

Hubbell

Inc

........................

65,759

Huntington

Ingalls

Industries

Inc

..........

106,752

IDEX

Corp

.........................

23,883

JB

Hunt

Transport

Services

Inc

...........

21,826

Johnson

Controls

International

plc

.........

50,285

Lincoln

Electric

Holdings

Inc

.............

17,436

Lockheed

Martin

Corp

.................

157,746

Mueller

Industries

Inc

.................

26,370

Nextpower

Inc

(1) .....................

2,531

Northrop

Grumman

Corp

...............

127,579

PACCAR

Inc

........................

31,185

Quanta

Services

Inc

..................

192,706

Rockwell

Automation

Inc

...............

82,542

Southwest

Airlines

Co

.................

9,167

Trane

Technologies

PLC

................

104,185

TUTOR

PERINI

CORP

..................

3,937

United

Airlines

Holdings

Inc

(1) ............

1,677

154,401

United

Parcel

Service

Inc

...............

640

62,963

V2X,

Inc.

(1) .........................

11,234

Valmont

Industries

Inc

.................

11,188

Vicor

Corp

(1) ........................

4,669

3,092,392

Information

Technology

—

16.0%

Amkor

Technology

Inc

.................

10,042

Amphenol

Corp

.....................

755

95,394

Analog

Devices

Inc

...................

156,207

Apple

Inc

.........................

4,998

1,268,442

Applied

Materials

Inc

.................

728

248,823

Avnet

Inc

.........................

7,641

Broadcom

Inc

......................

905

280,107

Calix

Inc

(1) .........................

16,510

CDW

Corp/DE

......................

560

67,771

Ciena

Corp.

(1) .......................

53,964

Cisco

Systems

Inc

...................

2,475

192,035

Clear

Secure

Inc

....................

6,439

Cognex

Corp

.......................

1,568

Corning

Inc

........................

43,646

Everpure

Inc

(1) ......................

8,915

FABRINET

(1) ........................

1,043

Hut

Corp

(1) .......................

676

31,711

KLA

Corp

.........................

114,848

Lam

Research

Corp

..................

95,933

Lumentum

Holdings

Inc

(1) ..............

9,136

Micron

Technology

Inc

................

159,798

Microsoft

Corp

......................

2,842

1,052,023

Motorola

Solutions

Inc

.................

567

246,061

NetScout

Systems

Inc

(1) ................

5,913

NVIDIA

Corp

.......................

6,925

1,207,720

Oracle

Corp

........................

41,632

PC

Connection

Inc

...................

701

Photronics

Inc

(1) .....................

1,976

79,850

QUALCOMM

Inc

.....................

1,640

211,199

Sandisk

Corp/DE

(1) ...................

5,718

SCANSOURCE

INC

(1) ..................

16,480

Skyworks

Solutions

Inc

................

516

27,632

TD

SYNNEX

Corp

....................

72,883

Teradata

Corp

(1) .....................

4,588

Teradyne

Inc

.......................

35,872

Texas

Instruments

Inc

.................

557

108,136

TTM

Technologies

Inc

(1) ................

4,286

Ubiquiti

Inc

........................

23,709

Universal

Display

Corp

................

7,424

Viasat

Inc

(1) ........................

14,473

Vistance

Networks

...................

3,458

Western

Digital

Corp

..................

48,959

6,088,690

Materials

—

0.9%

Alcoa

Corp

........................

28,455

Anglogold

Ashanti

Plc

.................

16,941

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

CF

Industries

Holdings

Inc

..............

21,943

Coeur

Mining

Inc

(1) ...................

640

12,013

Commercial

Metals

Co

................

10,996

CRH

PLC

..........................

6,622

Freeport-McMoRan

Inc

................

27,568

Kaiser

Aluminum

Corp

.................

3,254

Newmont

Corp

.....................

728

78,806

Nucor

Corp

........................

40,246

Reliance

Inc

.......................

54,706

Southern

Copper

Corp

.................

20,475

SSR

Mining

Inc

(1) ....................

516

15,170

337,195

Real

Estate

—

1.4%

Jones

Lang

LaSalle

Inc

(1) ...............

46,561

Simon

Property

Group

Inc

..............

1,358

253,308

Sun

Communities

Inc

.................

1,680

211,613

511,482

Utilities

—

1.0%

Ameren

Corp

.......................

38,802

American

Electric

Power

Co

Inc

..........

1,556

203,961

American

States

Water

Co

..............

1,966

Black

Hills

Corp

.....................

6,594

Consolidated

Edison

Inc

...............

47,423

Edison

International

..................

6,659

Eversource

Energy

...................

24,664

National

Fuel

Gas

Co

..................

1,973

NRG

Energy

Inc

.....................

53,633

ONE

Gas

Inc

.......................

4,220

389,895

Total

Common

Stocks

(United

States)

(Cost

$

17,685,807)

.................

20,322,775

Registered

Investment

Companies

—

.3

%

U.S.

Fixed

Income

—

9.0%

Baird

Core

Plus

Bond

Fund

-

Class

I

.......

82,211

837,730

Dodge

&

Cox

Income

Fund

-

Class

I

........

29,407

374,051

Fidelity

Advisor

Capital

&

Income

Fund

-

Class

Z

48,187

565,237

Fidelity

Total

Bond

Fund

-

Class

Z

.........

86,769

829,514

Frost

Total

Return

Bond

Fund

-

Class

I

......

3,956

37,896

iShares

20+

Year

Treasury

Bond

ETF

(2) ......

4,079

353,608

iShares

7-10

Year

Treasury

Bond

ETF

(2) .....

38,080

State

Street

SPDR

Bloomberg

High

Yield

Bond

ETF

(2) ..........................

3,901

373,404

3,409,520

International

Fixed

Income

—

0.1%

Eaton

Vance

Emerging

Markets

Debt

Opportunities

Fund

-

Class

R6

..........

4,713

38,931

38,931

International

Equity

—

19.4%

iShares

MSCI

Brazil

ETF

(2) ..............

9,138

350,808

iShares

MSCI

Canada

ETF

(2) .............

16,939

928,088

iShares

MSCI

China

ETF

(2) ..............

7,204

404,721

iShares

MSCI

Japan

ETF

(2) ..............

20,323

1,716,074

iShares

MSCI

Malaysia

ETF

(2) ............

8,454

240,178

iShares

MSCI

Mexico

ETF

(2) .............

3,886

292,344

iShares

MSCI

South

Korea

ETF

(2) ..........

4,315

530,788

iShares

MSCI

Spain

ETF

(2) ..............

6,434

349,430

iShares

MSCI

Switzerland

ETF

(2) ..........

4,917

289,169

iShares

MSCI

Taiwan

ETF

(2) .............

10,758

762,957

iShares

MSCI

Turkey

ETF

(2) ..............

10,422

402,810

iShares

MSCI

United

Kingdom

ETF

(2) .......

23,805

1,084,556

7,351,923

Equity

Registered

Investment

Companies

—

3.8%

iShares

MSCI

Australia

ETF

(2) ............

24,026

666,962

iShares

MSCI

France

ETF

(2) ..............

6,816

295,678

iShares

MSCI

Netherlands

ETF

(2) ..........

8,358

480,668

1,443,308

Total

Registered

Investment

Companies

(Cost

$

11,839,678)

.................

12,243,682

Money

Market

Registered

Investment

Companies

—

.2

%

Meeder

Government

Money

Market

Fund

,

3.56 %

(3) ........................

5,017,995

5,017,995

Total

Money

Market

Registered

Investment

Companies

(Cost

$

5,017,995)

..................

5,017,995

Total

Investments

—

.0

%

(Cost

$

34,543,480)

.................

37,584,452

Other

Assets

less

Liabilities

—

.0

%

.......

377,774

Total

Net

Assets

—

.0

%

.............

37,962,226

Trustee

Deferred

Compensation

(4) Meeder

Balanced

Fund

-

Retail

Class

.......

2,501

33,642

Meeder

Conservative

Allocation

Fund

-

Retail

Class

..........................

645

15,459

Meeder

Dynamic

Allocation

Fund

-

Retail

Class

7,051

102,309

Meeder

Muirfield

Fund

-

Retail

Class

.......

3,226

31,877

Total

Trustee

Deferred

Compensation

(Cost

$

149,488)

...................

183,287

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

Long

(Short)

Contracts

Expiration

Date

Notional

Value

of

Contracts

($)

Value

and

Unrealized

Appreciation

(Depreciation)

($)

Futures

Contracts

Index

Futures

Mini

MSCI

EAFE

Futures

-

June

2026

........

6/18/26

2,030,770

(32,946)

Mini

MSCI

Emg

Mkt

Futures

-

June

2026

.

6/18/26

800,030

(30,688)

Russell

2000

Futures

Mini

June

2026

........

6/18/26

1,381,710

S&P

500

Mini

Futures

June

2026

........

6/18/26

985,613

(27,767)

Total

Futures

Contracts

.

5,198,123

(91,398)

(1) Represents

non-income

producing

securities.

(2) Exchange-traded

fund.

(3) Investment

in

affiliate.

The

yield

shown

represents

the

7-day

yield

in

effect

at

March

31,

2026. (4) Assets

of

affiliates

to

the

Global

Allocation

Fund

held

for

the

benefit

of

the

Fund's

Trustees

in

connection

with

the

Trustee

Deferred

Compensation

Plan.

## 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:** 811-03462

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

- **d. LEI of Registrant:** 5493002NOKWTS1RIY527

- **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:** Global Allocation Fund

- **b. EDGAR series identifier (if any):** S000003620

- **c. LEI of Series:** 549300ETYAHM2AFUWK02

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $38881591.07

**Total Liabilities:** $919365.43

**Net Assets:** $37962225.64

**Cash Not Reported:** $783947.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010078 | 0.03%                | 0.02%                | -0.06%               |
| Class ID C000174347 | 0.03%                | 0.02%                | -0.06%               |
| Class ID C000174348 | 0.03%                | 0.02%                | -0.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $612684.55               | $411655.70                                 |
| Month 2  | $175869.95               | $518724.14                                 |
| Month 3  | $15579.23                | $-1603963.19                               |

**Designated Index Information**

- **Index Name:** Morningstar Global Allocation Index

- **Index Identifier:** F00000PZXQ

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alcoa Corp                     | Alcoa Corp           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       429 | NS      | $28455.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4998 | NS      | $1268442.42   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1017 | NS      | $221187.33    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group L | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |        27 | NS      | $2591.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | Aecom Technology     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       515 | NS      | $43682.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       491 | NS      | $156206.74    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corporation   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       353 | NS      | $38801.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1556 | NS      | $203960.48    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       744 | NS      | $154260.96    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc         | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |        28 | NS      | $4068.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc             | Ally Financial Inc   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1287 | NS      | $50489.01     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       152 | NS      | $17793.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials In | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       728 | NS      | $248823.12    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK, Inc.         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       266 | NS      | $57019.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       790 | NS      | $277961.50    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc           | Amkor Technology Inc | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       223 | NS      | $10041.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       639 | NS      | $283971.60    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       227 | NS      | $20740.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc  | American Public Educ | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       459 | NS      | $26107.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       755 | NS      | $95394.25     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                        | ATI Inc              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       102 | NS      | $14836.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc          | AngloGold Ashanti    | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |       174 | NS      | $16940.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       905 | NS      | $280106.55    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                      | Avnet Inc            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       124 | NS      | $7640.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc | ARMSTRONG WORLD INDU | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |        92 | NS      | $15161.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co       | AMERICAN STATES WATE | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |        26 | NS      | $1966.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                     | Acuity Brands Inc    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $32505.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baird Core Plus Bond Fund      | Baird Core Plus Bond | CUSIP: 057071870<br>LEI: 549300S4MBFCLLUH2X28 | Long             | EC               | RF                | US        |     82211 | NS      | $837729.76    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mel | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1528 | NS      | $181266.64    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Blackhills Corp      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |        95 | NS      | $6593.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                 | Blue Bird Corp       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |        62 | NS      | $3520.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |        30 | NS      | $1819.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway I | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       922 | NS      | $441822.40    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       246 | NS      | $13347.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1099 | NS      | $90315.82     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       184 | NS      | $14563.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                      | Calix Inc            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       337 | NS      | $16509.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       178 | NS      | $129559.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       482 | NS      | $341477.72    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |       727 | NS      | $236951.11    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | COEUR MNG INC COM NE | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |       640 | NS      | $12012.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                     | CareDx Inc           | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |        59 | NS      | $1024.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE          | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       560 | NS      | $67771.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdin | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       169 | NS      | $21942.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corp          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |        32 | NS      | $1567.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       222 | NS      | $47925.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Corp.          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |         9 | NS      | $2400.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp.          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       139 | NS      | $53963.97     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       179 | NS      | $10995.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corporation  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       292 | NS      | $8383.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins, Inc.        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       243 | NS      | $130738.86    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc              | PC Connection Inc    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |        12 | NS      | $701.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |        76 | NS      | $10032.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC              | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |        63 | NS      | $6622.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc            | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |        91 | NS      | $7554.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc/De | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2475 | NS      | $192035.25    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc          | CUSTOMERS BANCORP IN | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       939 | NS      | $65175.99     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       327 | NS      | $23485.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $254487.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      1629 | NS      | $108295.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       237 | NS      | $23721.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp. | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       246 | NS      | $29207.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dodge & Cox Income Fund        | Dodge & Cox Income   | CUSIP: 256210105<br>LEI: 5493009DXXXVQJ40VE42 | Long             |  | RF                | US        |     29407 | NS      | $374050.79    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       614 | NS      | $30896.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc      | Brinker Internationa | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       119 | NS      | $16989.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       419 | NS      | $47422.42     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Emerging Markets D | Eaton Vance Emerging | CUSIP: 27827V105<br>LEI: 549300RCSLWCTPOHZZ51 | Long             |  | RF                | US        |      4713 | NS      | $38930.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax, Inc.        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       965 | NS      | $173767.55    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       247 | NS      | $23892.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |        91 | NS      | $6659.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health, Inc | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       226 | NS      | $66161.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |         4 | NS      | $2953.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       156 | NS      | $27100.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       842 | NS      | $121727.94    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp.            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       382 | NS      | $24310.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       356 | NS      | $24663.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Mini Futures           | S&P 500 Mini Futures | CUSIP: ESM600000<br>LEI: N/A                  | N/A              | DE               |  | US        |         3 | NC      | $-27767.43    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                  | Everquote Inc        | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1173 | NS      | $18087.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Australia ETF     | Ishares Msci Austral | CUSIP: 464286103<br>LEI: 549300X7CW3B8850WA94 | Long             |  | RF                | US        |     24026 | NS      | $666961.76    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Canada ETF        | iShares MSCI Canada  | CUSIP: 464286509<br>LEI: 549300DXCD53F4JK3H45 | Long             |  | RF                | US        |     16939 | NS      | $928087.81    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Japan ETF         | iShares MSCI Japan   | CUSIP: 46434G822<br>LEI: 5493008I6YRUC6I0S051 | Long             |  | RF                | US        |     20323 | NS      | $1716074.12   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Switzerland ETF   | Ishares Msci Switzer | CUSIP: 464286749<br>LEI: 549300WB2EJ9RDFN4R78 | Long             |  | RF                | US        |      4917 | NS      | $289168.77    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Malaysia ETF      | Ishares Msci Malaysi | CUSIP: 46434G814<br>LEI: QHNU1WJWRSX7LW7ZHE41 | Long             |  | RF                | US        |      8454 | NS      | $240178.14    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Netherlands ETF   | Ishares Msci Netherl | CUSIP: 464286814<br>LEI: 549300QIDP8IC2ODTL23 | Long             |  | RF                | US        |      8358 | NS      | $480668.58    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Spain ETF         | Ishares Msci Spain E | CUSIP: 464286764<br>LEI: 549300KJYAHQCJB4CU67 | Long             |  | RF                | US        |      6434 | NS      | $349430.54    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI France ETF        | Ishares Msci France  | CUSIP: 464286707<br>LEI: 549300DTW3LGNTWLQA96 | Long             |  | RF                | US        |      6816 | NS      | $295678.08    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Taiwan ETF        | IShares MSCI         | CUSIP: 46434G772<br>LEI: NOTS2OVXOI43240U2196 | Long             |  | RF                | US        |     10758 | NS      | $762957.36    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI United Kingdom ET | iShares MSCI United  | CUSIP: 46435G334<br>LEI: 549300D5PVRLB9ULJS58 | Long             |  | RF                | US        |     23805 | NS      | $1084555.80   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Mexico ETF        | Ishares Msci Mexico  | CUSIP: 464286822<br>LEI: 549300SQ92O6OZ19G545 | Long             |  | RF                | US        |      3886 | NS      | $292343.78    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI South Korea ETF   | Ishares Msci South K | CUSIP: 464286772<br>LEI: GR1QY1XUY5M0EJSI5J57 | Long             |  | RF                | US        |      4315 | NS      | $530788.15    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Brazil ETF        | Ishares Msci Brazil  | CUSIP: 464286400<br>LEI: 5493006D2L7KY3ZDF809 | Long             |  | RF                | US        |      9138 | NS      | $350807.82    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp  | First American Finan | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       200 | NS      | $12058.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy I | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       363 | NS      | $71797.77     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Total Bond Fund       | Fidelity Total Bond  | CUSIP: 31617L798<br>LEI: 52O386XUF1CQJ82UNB64 | Long             |  | RF                | US        |     86769 | NS      | $829513.87    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       469 | NS      | $27567.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | Fedex Corp.          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       261 | NS      | $92962.98     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Frost Total Return Bond Fund   | Frost Total Return   | CUSIP: 359246857<br>LEI: 5493003W0I0MNZ4A3J35 | Long             | EC               | RF                | US        |      3956 | NS      | $37895.62     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Advisor Capital & Inc | Fidelity Advisor     | CUSIP: 315806802<br>LEI: EFPYCOBHJL5FFG1PYD40 | Long             |  | RF                | US        |     48187 | NS      | $565236.76    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                 | Five Below Inc       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       189 | NS      | $43182.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        32 | NS      | $44127.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                 | Flowserve Corp       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       154 | NS      | $11320.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                       | FABRINET             | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |         2 | NS      | $1043.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                  | frontdoor Inc        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       668 | NS      | $35310.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC       | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |       709 | NS      | $49013.17     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Cor | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1353 | NS      | $464376.66    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova LLC       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       234 | NS      | $204258.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc            | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |        98 | NS      | $8295.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1426 | NS      | $198741.62    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning, Inc.        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       321 | NS      | $43646.37     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       359 | NS      | $26745.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       132 | NS      | $25783.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3942 | NS      | $1130802.12   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       434 | NS      | $124801.04    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                     | Hasbro Inc           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       152 | NS      | $14227.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        69 | NS      | $32653.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls I | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       281 | NS      | $106751.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       134 | NS      | $65759.16     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                     | Hut 8 Corp           | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |       676 | NS      | $31711.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1300 | NS      | $87191.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exc | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1431 | NS      | $225067.68    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                       | IDT Corp             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       112 | NS      | $5499.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year    | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             |  | RF                | US        |       399 | NS      | $38080.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       126 | NS      | $23883.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Se | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       103 | NS      | $21825.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls Int | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |       384 | NS      | $50284.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1531 | NS      | $241959.24    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones, Lang, LaSalle | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       153 | NS      | $46560.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson and Johnson  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1958 | NS      | $478613.52    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg Hi | SPDR Barclays Captl  | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |      3901 | NS      | $373403.72    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc          | Jackson Financial In | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       353 | NS      | $37319.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $3253.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        78 | NS      | $114847.98    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Hol | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |        70 | NS      | $17435.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc          | LUMENTUM HOLDINGS IN | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        13 | NS      | $9135.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       380 | NS      | $349512.60    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       261 | NS      | $157745.79    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       483 | NS      | $137056.08    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       449 | NS      | $95933.34     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       244 | NS      | $9167.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | MasterCard, Inc.     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1392 | NS      | $695526.72    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI China ETF         | Ishares Msci China E | CUSIP: 46429B671<br>LEI: 549300Q0IWAYMYXW0R77 | Long             |  | RF                | US        |      7204 | NS      | $404720.72    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp.       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        88 | NS      | $76151.68     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Government Money Market | Meeder Government    | CUSIP: 58510R614<br>LEI: 549300F3GL1EV405WQ45 | Long             |  | RF                | US        |   5017995 | PA      | $5017994.79   | 13.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Mini MSCI Emg Mkt              | Mini MSCI Emg Mkt    | CUSIP: MESM60000<br>LEI: N/A                  | N/A              | DE               |  | US        |        11 | NC      | $-30687.64    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       814 | NS      | $465713.82    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mini MSCI EAFE                 | Mini MSCI EAFE       | CUSIP: MFSM60000<br>LEI: N/A                  | N/A              | DE               |  | US        |        14 | NC      | $-32945.92    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries I | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       238 | NS      | $26370.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                | Morningstar Inc      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       684 | NS      | $115630.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum C | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       147 | NS      | $35894.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck  Inc           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       490 | NS      | $58942.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        86 | NS      | $14916.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2842 | NS      | $1052023.14   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions,  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       567 | NS      | $246060.99    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo Inter | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        12 | NS      | $15134.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       167 | NS      | $10551.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology In | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       473 | NS      | $159798.32    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Mining Corp. | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       728 | NS      | $78806.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |        21 | NS      | $1973.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       711 | NS      | $68362.65     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Cor | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       187 | NS      | $127578.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       367 | NS      | $53633.38     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc           | NetScout Systems Inc | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       186 | NS      | $5912.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc           | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       683 | NS      | $136593.17    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       238 | NS      | $40245.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6925 | NS      | $1207720.00   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                  | Nextracker Inc       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $2531.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The          | New York Times Co.   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       283 | NS      | $23695.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                    | ONE Gas, Inc.        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |        49 | NS      | $4220.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp         | Universal Display    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $7424.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc.   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       696 | NS      | $52415.76     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       283 | NS      | $41632.13     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       178 | NS      | $16431.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | Paccar Inc           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       270 | NS      | $31185.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                     | Phinia, Inc.         | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       253 | NS      | $17315.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                 | Photronics Inc       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      1976 | NS      | $79850.16     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                   | PURE STORAGE INC CL  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       151 | NS      | $8915.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       279 | NS      | $50828.22     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       351 | NS      | $192706.02    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM, Inc.       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1640 | NS      | $211199.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceut | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        81 | NS      | $62583.84     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       510 | NS      | $175434.90    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       230 | NS      | $82542.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       741 | NS      | $160522.83    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                   | Reliance Steel &     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       180 | NS      | $54705.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Russell 2000 Futures           | Russell 2000 Futures | CUSIP: RTYM60000<br>LEI: N/A                  | N/A              | DE               |  | US        |        11 | NC      | $2.69         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       119 | NS      | $20475.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                 | SCANSOURCE INC       | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       454 | NS      | $16480.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc             | Skyline Champion Cor | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |        95 | NS      | $7065.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | Schlumberger NV      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      1152 | NS      | $59201.28     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                   | SM Energy Co         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       739 | NS      | $23042.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | SanDisk Corporation  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $5718.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD Synexx Corp       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       432 | NS      | $72882.72     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             |  | CORP              | US        |      1358 | NS      | $253307.74    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                 | Ssr Mining Inc       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |       516 | NS      | $15170.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |        21 | NS      | $1293.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp.   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       944 | NS      | $119472.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             |  | CORP              | US        |      1680 | NS      | $211612.80    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       516 | NS      | $27631.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1211 | NS      | $82372.22     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                  | Teradata Corp        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       179 | NS      | $4587.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       121 | NS      | $35871.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       421 | NS      | $51025.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       979 | NS      | $156346.30    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond | iShares Barclays 20+ | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             |  | RF                | US        |      4079 | NS      | $353608.51    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp              | TUTOR PERINI CORP    | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |        51 | NS      | $3936.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       795 | NS      | $112182.45    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       460 | NS      | $115335.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies   | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |       250 | NS      | $104185.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc           | TTM Technologies Inc | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |        44 | NS      | $4286.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Turkey ETF        | Ishares Msci Turkey  | CUSIP: 464286715<br>LEI: 549300Z5Q7R3VX4WT628 | Long             |  | RF                | US        |     10422 | NS      | $402810.30    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments In | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       557 | NS      | $108135.98    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Hold | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1677 | NS      | $154401.39    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Ser | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       131 | NS      | $23445.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                   | Ubiquiti Inc         | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |        30 | NS      | $23708.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        64 | NS      | $33453.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group I | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       183 | NS      | $49517.97     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Servic | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       640 | NS      | $62963.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        58 | NS      | $34392.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       166 | NS      | $50171.84     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp.        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |        30 | NS      | $2733.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                     | Vicor Corp           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |        29 | NS      | $4669.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc          | Vistance Networks    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |       190 | NS      | $3458.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       147 | NS      | $36320.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries I | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        28 | NS      | $11187.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       153 | NS      | $68320.62     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                     | ViaSat Inc.          | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       316 | NS      | $14472.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                        | V2X, Inc.            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $11234.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communicatio | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       153 | NS      | $7680.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp            | Westamerica Bancorp  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |        36 | NS      | $1877.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       181 | NS      | $48958.69     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC  | Weatherford Internat | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |        61 | NS      | $5769.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       770 | NS      | $56040.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |        50 | NS      | $6947.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1611 | NS      | $273322.26    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc               | Clear Secure Inc     | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $6438.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       416 | NS      | $49175.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-24

**Name of Applicant:** Meeder Funds

**Signature:** Bruce E. McKibben

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

**Title:** Treasurer