Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Value or Unrealized Shares/Contracts/ Appreciation Principal Amount ($) FLDFX Meeder Balanced Fund (Depreciation) ($) COMMON STOCKS 3D Systems Corp 664 20,212 3M Co. 5,462 1,063,670 Abbott Labs 7,963 1,006,284 AbbVie Inc. 20,657 2,494,952 Abeona Therapeutics 914 1,206 Abercrombie and Fitch 204 7,295 ABM Industries Inc. 1,941 96,118 Accenture PLC 1,503 505,850 ACELRX PHARMACEUTICA 4 4 ACI Worldwide Inc 3,010 97,012 ACLARIS THERAPEUTICS 1,090 17,669 Activision Blizzard Inc. 23,376 1,925,481 Acuity Brands Inc 855 157,773 Adient Plc Ord Shs 616 24,233 ADMA Biologics Inc 94 126 Adobe Systems Inc. 5,220 3,464,514 AdvanSix Inc. 1,382 50,443 ADVERUM BIOTECHNOLOG 166 403 AES Corp. 7,482 178,595 Affiliated Managers Group Inc. 1,364 232,030 Affimed NV 1,771 12,468 Aflac, Inc. 10,341 586,128 AGCO CORP 2,222 305,792 Agilent Technologies 7,087 1,243,556 Agios Pharmaceutical Inc. 2,428 108,483 Alcoa Inc. 1,396 61,941 Alector Inc 436 11,785 Align Technology Inc 656 465,104 ALKERMES PLC 1,978 61,832 Allakos Inc 135 12,037 Alliance Data System 706 69,266 Allstate Corporation 2,668 360,927 Ally Financial Inc 8,512 450,285 Alphabet Inc. - CL A 1,233 3,568,240 Alphabet Inc. - CL C 2,108 6,132,678 Altisource Portfolio 1,924 20,875 Alto Ingredients Inc 223 1,135 Altra Indl Motion Co 274 16,045 Amazon.Com Inc. 1,894 6,573,676 Amc Entmt Hldgs Inc 2,196 103,497 American Axle & Manufacturing 1,409 12,498 AMERICAN EAGLE OUTFI 878 26,797 American Express 2,422 401,955 American Financial G 1,105 152,424 American Homes 4 Rent 6,290 263,803 American Int'l. Group 37,243 2,031,978 American Public Educ 488 12,834 American Software Inc. 716 18,165 American Tower Corp. 3,419 998,929 Ameris Bancorp 2,615 128,763 Amgen Inc 7,165 1,615,922 Amkor Technologies 1,972 54,171 Amneal Pharmaceutica 3,573 20,152 Amplify Energy Corp 2,733 10,003 Amyris Inc 642 9,662 Anavex Life Sciences Corp. 67 1,306 Antero Resources Corp 2,766 37,950 Page 1 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

APA Corp 3,528 68,725 Apellis Pharmaceutic 683 44,976 Apple Computer 64,900 9,853,767 Applied Materials Inc. 17,210 2,325,587 Aptiv PLC 173 26,329 Aramark 2,523 87,775 Arbor Realty Trust I 4,785 87,470 Arbutus Biopharma Co 3,221 11,048 ArcBest Corp. 531 35,434 Arch Coal, Inc. 4,425 134,343 Arcutis Biotherapeut 541 11,453 Ardmore Shipping Corporation 588 2,052 Arrow Electronics Inc. 3,762 456,030 Arrowhead Pharmaceuticals, Inc 750 50,340 Ashford Hospitality Trust, Inc. 532 8,219 Assertio Holdings Inc 726 777 Associated Banc-Corp 3,731 76,933 AT&T, Inc. 98,813 2,709,452 Athene Holding Ltd 10,061 673,785 ATKORE INTL GROUP IN 597 55,384 Atlas Air Worldwide 224 16,390 Autodesk, Inc. 2,072 642,506 Autonation, Inc. 990 107,999 Avalo Therapeutics Inc. 4,062 12,592 Avery Dennison Corp. 3,201 721,473 Aviat Networks Inc 1,219 43,201 Avid Bioservices Inc 656 15,901 Avid Technology Inc 580 14,970 Avient Corp 767 39,953 Avis Budget Group Inc. 527 47,825 Avnet Inc 7,484 302,803 AZZ Inc 1,878 100,567 B. Riley Financial I 3,658 239,745 Bank of America Corp 28,475 1,188,831 Bank of New York Mellon Corp. 7,989 441,153 Bank OZK 3,666 155,548 Bath & Body Works, Inc. 1,449 97,779 Beam Therapeutics In 482 53,463 Becton Dickinson and Co. 1,088 273,850 Bed Bath & Beyond Inc. 495 13,632 Berkshire Hathaway Class B 16,084 4,596,325 Berry Petroleum Corp 185 1,110 Best Buy Co., Inc. 11,558 1,346,623 Beyondspring Inc 99 3,100 BGC Partners Inc 606 3,121 BGSF Inc 429 5,637 Big Lots, Inc. 1,570 76,396 Bill.Com Holdings In 167 45,823 BioDelivery Sciences 4,471 17,258 Biogen Idec Inc. 3,090 1,047,232 BIO-RAD Laboratories CL-A 128 103,017 Blackstone Inc 647 81,347 BlueLinx Holdings In 109 6,274 BLUEPRINT MEDICINES 453 42,251 Boise Cascade Corp 5,060 292,721 BOYD GAMING CORP 1,451 89,048 Bridgebio Pharma Inc 214 10,724 Brighthouse Financia 2,340 114,566 Brinker Int'l. Inc. 669 35,638 Bristol Myers Squibb Co 31,586 2,111,840 Bristow Group Inc 56 1,767 Broadcom Ltd 2,367 1,176,896

Page 2 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Bruker Corp 301 26,581 Builders FirstSource 1,385 73,807 Bunge Limited 19,796 1,498,755 Cactus Inc 658 24,682 Cadence BanCorp 1,849 39,772 Cadence Design Systems Inc 12,492 2,042,192 CALERES INC 194 4,770 Calix Inc 1,494 69,620 Cambium Networks Cor 7 262 Camping World Holdings, Inc. 3,267 130,484 Capital Bancorp Inc 130 3,084 Capital One Financial Corp. 3,305 548,531 Capri Holdings Ltd 1,767 99,853 Cardinal Health Inc 1,576 82,724 CareDx Inc 1,161 85,078 CareTrust REIT Inc 2,696 59,285 CASI Pharmaceuticals 685 1,096 Cassava Sciences Inc 215 12,223 Catalyst Pharmaceuti 2,831 15,599 CatchMark Timber Tru 2,764 31,897 CBL & Associates Properties 7,569 984 CDK Global Inc 9,118 379,309 CDW Corp/DE 641 128,591 Celanese Corp. 741 117,523 Celcuity Inc 23 506 Celsius Holdings Inc 62 5,069 Centene Corporation 642 40,433 CENTENNIAL RESOURCE 2,319 11,827 Centogene NV 1,080 11,282 Cerence Inc 205 22,230 Cerner Corp 16,142 1,232,442 ChampionX Corp 1,036 24,170 CHANNELADVISOR CORP 3,182 81,523 Chaparral Energy Inc. WARRANT A 3 0 Chaparral Energy Inc. WARRANT B 3 0 Charles River Labs 227 100,756 Chevron Corp. 3,338 323,018 Chico's FAS Inc 113 584 CHIMERA INVESTMENT C 12,316 188,681 Chimerix Inc 649 4,608 Cimarex Energy Co. 860 55,229 Cincinnati Financial Corporation 2,516 310,474 Cisco Systems, Inc. 31,351 1,850,336 Citigroup, Inc. 10,392 747,289 Citizens Financial G 4,662 204,149 Citrix Systems, Inc. 1,855 190,824 Civista Bancshares I 664 15,617 Cliffs Natural Resources, Inc. 1,984 46,564 Clipper Realty Inc 61 515 Cloudflare Inc 1,232 148,752 COEUR MNG INC COM NE 523 3,687 Cognizant Technology Solutions 2,554 194,896 Columbia Property Tr 114 1,906 Comfort Systems USA 487 37,002 Commercial Metals Co. 555 18,104 CommScope Holding Co. Inc. 3,758 59,376 Community Health Systems Inc 1,009 12,421 CommVault Systems In 9,225 746,948 Concentrix Corp 614 106,461 Conduent Inc. 5,154 37,624 Conn's Inc 192 4,723 ConocoPhillips 7,767 431,302

Page 3 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

CONSOL Energy Inc 639 14,588 CONTAINER STORE GROU 46 534 CONTANGO OIL & GAS 1 4 Continental Resources Inc/OK 389 15,280 Corenergy Infrastructure 4,778 23,030 Corning, Inc. 10,147 405,779 Corporate Office Properties Trust 5,755 162,176 Cortexyme Inc 126 12,134 Covenant Logistics G 935 22,777 Crocs, Inc. 3,039 434,030 Crowdstrike Holdings 973 273,413 CubeSmart 9,126 488,241 Cumulus Media 29 342 CureVac NV 95 6,254 Curo Group Holdings 3,701 60,585 CVS Health Corp. 13,249 1,144,581 D.R. Horton, Inc. 1,591 152,131 Dana Holding Corp. 3,086 71,780 Danaher Corp 6,593 2,137,187 Darden Restaurants, Inc. 2,629 396,059 Darling International, Inc. 11,742 874,779 Dave & Buster's Entertainment 482 18,036 Deckers Outdoor Corp 236 98,754 Deere & Co. 3,921 1,482,256 Del Taco Restaurants 1,134 9,979 Delek US Holdings Inc. 900 15,399 Denali Therapeutics 649 34,527 Dentsply International Inc. 514 31,714 Devon Energy 6,568 194,084 DHI GROUP INC 3,441 15,519 DHT Holdings Inc 1,006 5,563 Diamondback Energy I 1,263 97,428 DiamondRock Hospitality Co. 545 4,927 Dicerna Pharmaceutic 1,364 28,071 Dick's Sporting Good 1,390 195,726 Digital Turbine Inc 4,251 248,471 Dillards, Inc. 43 8,190 Dolby Laboratories Inc. 8,889 880,989 DORIAN LPG LTD SHS U 557 7,364 Dow Chemical Co. 4,378 275,376 Duke Energy Co. 6,654 696,408 DXC Technology Corp 2,431 89,266 Dynatrace Inc 841 57,802 Dynavax Technologies Corporation 1,457 28,353 Earthstone Energy In 374 3,093 East West Bancorp Inc 941 69,013 EastGroup Properties 1,082 195,041 eBay Inc. 347 26,629 Ebix Inc 429 12,347 Editas Medicine Inc. 417 26,517 Elanco Animal Health CVR - Rights 1,792 0 Electronic Arts, Inc. 6,435 934,426 Element Solutions Inc 629 14,297 Ellington Financial 4,311 79,840 Eloxx Pharmaceutical 5,672 9,189 Emcor Group Inc. 1,562 189,783 Emerson Electric 4,303 453,967 Encore Wire Corp 669 56,872 Endo International PLC 1,929 4,417 EnerSys, Inc. 1,798 152,093 Enochian Biosciences 99 731 Entravision Communic 948 6,608

Page 4 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Envista Holdings Cor 446 19,084 EOG Resources Inc. 3,487 235,442 EPAM Systems Inc 650 411,327 ETHAN ALLEN INTERIOR 157 3,771 Evelo Biosciences In 265 3,013 Evercore Partners In 2,109 294,501 Everi Holdings Inc 2,451 55,760 Exact Sciences Corp. 1,073 112,000 Exelixis Inc. 2,764 52,986 Expeditors Intl. of Washington Inc. 14,443 1,800,176 Extra Space Storage, Inc. 5,732 1,071,368 Extraction Oil & Gas Inc. A Warrants 19 0 Extraction Oil & Gas Inc. B Warrants 10 0 Extreme Networks 330 3,574 Exxon Mobil Corp 42,386 2,310,885 Facebook, Inc. 13,851 5,254,792 Fair Issac Corp. 482 221,595 Fate Therapeutics In 535 39,189 Fedex Corp. 1,803 479,039 Fiesta Restaurant Group Inc 225 2,702 Fifth Third Bancorp 10,839 421,204 First American Financial Corp 7,072 498,788 First Horizon National Corp. 17,008 278,761 FirstEnergy Corp. 17,379 675,522 Fluent, Inc. 1,788 4,863 FNB Corp./PA 5,184 60,549 Foot Locker, Inc. 2,942 166,782 Ford Motor Company 20,260 263,988 Fortinet Inc. 2,140 674,400 Fossil, Inc. 354 4,744 Frank's Internationa 2,628 7,569 Freeport McMoran Inc. 8,534 310,552 Fulgent Genetics Inc 78 7,117 Galectin Therapeutic 1,803 7,086 GameStop Corp. 340 74,202 Gap, Inc. 1,670 44,639 GENCO SHIPPING & TRA 867 16,898 Generac Holdings Inc. 951 415,568 General Motors Corp. 12,885 631,494 Genesco, Inc. 12 744 Genius Brands Intern 482 805 Genprex Inc 2,193 6,908 Getty Realty Corp 1,105 34,951 Gilead Sciences Inc. 14,866 1,081,947 Gladstone Commerical Corp 1,808 40,915 Golar LNG Ltd 126 1,418 Goldman Sachs Group, Inc. 74 30,600 Goodrich Petroleum Corporation 118 1,918 Graco Inc 5,049 395,943 GrafTech Internation 3,775 41,789 Granite Point Mortga 2,629 36,175 GRAY TELEVISION INC 2,532 57,578 Greenlane Holdings I 1,389 3,528 Group 1 Automotive Inc. 180 29,779 H&R Block Inc. 6,133 157,311 HALLADOR ENERGY CO 1,603 3,783 Halozyme Therapeutics Inc 55 2,309 Hancock Whitney Corp 319 14,661 Hartford Financial Services Group 2,605 175,108 Hawkins Inc 1,181 44,736 HCA Holdings Inc. 2,104 532,270 HEALTHCARE REALTY TR 15,468 464,504

Page 5 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Healthcare Trust AME Class A 10,639 322,681 Herc Holdings, Inc. 810 106,475 Herman Miller, Inc. 1,090 45,813 Hershey Food Corp. 10,108 1,796,192 Hertz Global Holding Warrants 157 1,264 Hertz Global Holdings, Inc. 22 370 Hess Corp. 926 63,663 Hewlett Packard Enterprise Co 12,000 185,520 Hibbett Sports Inc 192 18,372 HIGHWOODS PROPERTIES 248 11,331 Hillenbrand, Inc. 2,063 95,764 Hill-Rom Holdings, Inc. 1,607 233,947 Hilltop Holdings Inc 2,979 99,707 HNI CORP 577 21,863 Home Depot Inc. 10,937 3,567,431 Horizon Pharma plc 2,831 306,003 Host Hotels & Resorts, Inc. 1,803 29,858 Houghton Mifflin Harcourt Co. 761 10,251 HP, Inc. 26,841 798,251 Hubbell Inc 1,576 324,829 Hubspot Inc 337 230,666 Huntington Ingalls Industries 2,852 582,293 HyreCar Inc 570 6,407 Hyster-Yale Material 412 24,147 Ideanomics Inc 1,979 4,967 IDT CORP CL B NEW 479 20,827 IGM Biosciences Inc 42 2,991 Illumina Inc. 435 198,865 Incyte Corp 4,514 345,276 Ingles Markets Inc 146 9,912 Inogen Inc 372 22,019 Inotiv Inc 723 18,820 Intel Corp. 32,461 1,754,842 INTELLIA THERAPEUTIC 396 63,570 International Game Technology, Inc. 3,154 67,779 Interpublic Group of Cos., Inc. 2,937 109,345 Int'l. Business Machines 15,031 2,109,451 Intrepid Potash Inc 89 2,760 Intuit Inc. 4,539 2,569,573 INVESCO LTD 5,241 132,702 Invitation Homes Inc 1,162 47,851 J.P. Morgan Chase & Company 9,587 1,533,441 j2 Global, Inc. 6,500 895,050 Jabil Circuit Inc. 6,393 394,960 Jazz Pharmaceuticals PLC 82 10,800 JOANN Inc 137 1,878 John Wiley & Sons Inc. 504 29,282 Johnson & Johnson 23,868 4,132,267 JOUNCE THERAPEUTICS 674 4,192 Karat Packaging Inc 182 4,272 KeyCorp 5,324 108,184 KIMBALL ELECTRONICS 898 21,705 KLA-Tencor Corp. 1,270 431,749 Klicke and Soffa Industries 1,559 109,426 Kohl's Corporation 1,629 93,505 Kontoor Brands Inc 207 11,170 KOPPERS HOLDINGS INC 1,356 44,612 KORN/FERRY INTERNATI 522 36,900 La Jolla Pharmaceutical Co. 706 2,972 Lam Research Corp 3,576 2,162,836 Lamar Advertising Co 6,958 792,029 Lands' End Inc 240 8,124

Page 6 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Laredo Petroleum Inc 323 17,452 LAWSON PRODS INC 97 5,117 Lear Corp. 782 125,073 LendingClub Corp 441 13,697 Lexicon Pharmaceutic 436 2,058 LIBERTY TRIPADVISOR 4,109 15,368 Ligand Pharmaceutica 35 4,631 Lilly, Eli & Co. 6,263 1,617,670 Lions Gate Entertain ment Corp. - Class A 2,226 28,760 LITHIA MTRS INC CL A 387 128,213 LITTELFUSE INC 358 102,173 Louisiana Pacific Corp. 3,276 207,829 Lovesac Co/The 92 5,204 Lowe's Companies 9,574 1,952,043 LSI Corp. 855 106,396 LyondellBasell Indus 1,995 200,198 M/I Homes Inc 2,223 143,139 Macy's, Inc. 1,776 39,765 Magnite Inc 168 4,875 Magnolia Oil & Gas C 1,128 17,687 Manhattan Associates Inc 2,507 408,616 Manitowoc Company Inc. 1,710 41,468 MANNKIND CORP 3,790 18,192 Manpower Inc. 6,874 834,641 Marathon Digital Hol 640 25,978 Marathon Oil Corp. 477 5,605 MasterCard, Inc. 5,799 2,007,788 Matson Inc 794 62,861 McAfee Corp 4,292 113,996 McDonalds Corp. 5,163 1,226,006 McKesson Corp. 1,919 391,745 MDU Resources Group Inc 17,427 560,627 Medley Management In 101 47 Medtronic, Inc. 20,346 2,715,784 Merck & Co., Inc. 30,990 2,364,227 Meredith Corp. 267 11,484 Mesa Air Group Inc 1,933 15,425 Meta Materials Inc 732 3,404 Metlife Inc. 6,095 377,890 Micron Technology Inc 7,079 521,722 Microsoft Corp. 45,431 13,714,710 MicroVision Inc 2,445 36,015 Miller Industries, Inc. 1,780 66,252 Mind Medicine MindMe 417 1,205 Mirati Therapeutics 41 6,959 MKS Instruments Inc 457 67,261 Moderna Inc 3,353 1,263,042 MODINE MFG CO 1,348 16,769 Moelis & Co 893 55,321 Mohawk Industries Inc 2,756 545,027 MONEYGRAM INTL INC C 424 3,812 Moog, Inc. 1,249 99,221 Morgan Stanley 9,396 981,224 Mr Cooper Group Inc 1,501 58,359 MSCI Inc. 1,292 819,877 Mueller Industries Inc. 5,916 263,913 MYR GROUP INC DEL 422 43,892 Myriad Genetics 359 12,845 Nabors Industries Ltd 129 10,880 Nabors Industries Ltd Warrants 57 331 NATERA INC 764 90,481 National Health Investors Inc. 1,629 97,447

Page 7 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

National Presto Inds 219 18,295 National Storage Affiliates 17,260 988,135 Netflix, Inc. 1,912 1,088,291 Newmont Mining Corp. 15,691 909,921 News Corp. Class A 4,606 103,497 Nexstar Broadcasting Group 1,495 223,876 NextDecade Corp 1,006 3,340 NextGen Healthcare Inc 1,409 21,501 Nine Energy Service 3,175 7,144 Nordstrom Inc. 52 1,488 Norfolk Southern Corp. 299 75,808 NORTHERN OIL & GAS I 1,179 19,571 Northrim BanCorp 1,346 56,492 NortonLifeLock Inc 10,337 274,551 Novavax Inc 463 110,444 Nucor Corp. 2,134 250,873 nVent Electric PLC 1,175 40,373 NVIDIA Corp. 14,812 3,315,666 Oasis Petroleum Inc Warrants 9 0 Oceaneering Internat 886 10,898 Ocugen Inc 894 6,785 Office Depot 634 29,906 O-I Glass Inc 1,727 26,130 Olin Corporation 1,121 55,871 Omega Healthcare Inv 3,785 126,911 ON Semiconductor Cor 591 26,217 Oncocyte Corp 437 1,792 OneMain Holdings, Inc. 532 30,766 OneWater Marine Inc 1,216 49,236 Oppenheimer Holdings 1,524 71,003 Oracle Corporation 18,324 1,633,218 O'Reilly Automotive Inc. 2,029 1,205,388 Organon & Co 3,332 112,921 Oshkosh Corp. 1,049 120,194 Ovintiv Inc 2,462 67,114 OWENS & MINOR INC 495 18,454 Owens Corning 2,082 198,935 PacWest Bancorp 2,039 86,759 Palatin Technologies 3,025 1,452 Palo Alto Networks I 1,439 663,437 Papa John's Internat 545 69,504 Paramount Group Inc 207 1,834 Parker Hannifin Corp. 389 115,405 PARTY CITY HOLDCO IN 650 4,427 PDC Energy Inc. 901 37,617 Penske Automotive Gr 1,832 164,752 People's United Financial, Inc. 1,226 20,143 Performance Food Group 7 352 PerkinElmer, Inc. 1,197 221,206 Perrigo Co PLC 5,856 239,803 Pfizer Inc. 45,082 2,076,928 Pinterest Inc 4,087 227,115 Pioneer Natural Resources Company 969 145,030 Pitney Bowes Inc. 2,121 15,844 Plantronics, Inc. 134 3,991 Plug Power Inc 1,951 50,843 PNC Financial Services Group Inc. 1,015 193,967 Popular Inc. 549 41,691 Portage Biotech Inc 233 4,732 Portland General Electric Co. 8,110 416,449 Potlatch Corp. 868 45,093 Precigen Inc 1,180 7,139

Page 8 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Primoris Svcs Corp 2,946 75,712 Priority Technology 851 5,132 Progress Software Co 3,999 186,193 Progressive Corp. 1,954 188,248 Prologis Inc. 13 1,751 Prothena Corp PLC 373 25,036 PS Business Parks, Inc. 1,185 186,318 PTC Inc. 1,814 238,831 Public Storage 2,795 904,490 Public SVC Enterprises 18,912 1,209,233 Puma Biotechnology Inc. 3,790 28,690 Pzena Investment Management 3,249 35,447 Quad/Graphics Inc 4,894 20,261 QUALCOMM, Inc. 8,543 1,253,173 Quanta Services, Inc 14,985 1,529,969 Qurate Retail Group 4,274 47,142 Radius Health Inc 399 5,530 Range Resources Corp 1,262 18,450 RAYONIER ADVANCED MA 1,492 10,534 RBB Bancorp 2,913 74,981 RCI Hospitality Hold 292 18,866 RED ROCK RESORTS INC 1,856 86,879 REDWOOD TRUST INC 2,222 27,708 Regal-Beloit Corp. 2,169 324,092 Regeneron Pharmaceut 2,620 1,764,308 Regions Finc'l Corp 15,574 318,177 Reliance Steel & Aluminum Co. 3,287 493,181 Rent-A-Center, Inc./TX 5,916 373,181 Resideo Technologies 1,078 34,755 REV Group Inc 1,116 18,146 Rimini Street Inc 1,223 11,680 Riot Blockchain Inc 1,086 40,530 Rocket Pharmaceuticals Inc 844 28,873 Roku Inc 953 335,837 Ross Stores 5,031 595,670 Royalty Pharma PLC 3,525 136,241 Rush Enterprises Inc 2,943 129,786 Ryder System, Inc. 3,491 277,500 RYERSON HOLDING CORP 471 10,904 Sage Therapeutics In 2,362 109,148 salesforce.com inc 4,355 1,155,251 Sally Beauty Holdings Inc. 506 9,407 SBA Communications C 403 144,665 Schlumberger LTD 11,853 332,358 Schwab Charles Corp. 9,499 692,002 Scientific Games Cor 538 38,924 Scorpio Tankers Inc 666 10,796 Seattle Genetics Inc 1,059 177,488 SecureWorks Corp. 2,130 43,580 Seres Therapeutics Inc. 571 3,660 Sesen Bio Inc 2,583 2,448 Shoe Carnival Inc 368 14,087 SHYFT GROUP INC 983 43,262 Siebert Financial Co 468 1,783 Signature Bank/ New York NY 264 68,463 Signet Jewelers Ltd 383 30,334 Silvercrest Asset Mg 283 4,596 Sinclair Broadcast Group Inc. 900 27,009 Skechers U.S.A. Inc 590 29,754 SkyWest Inc 777 36,247 Skyworks Solutions Inc 668 122,551 SLM Holding Corp 4,664 87,450

Page 9 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

SM Energy Co 923 17,629 SMART Global Holding 131 6,348 Smith & Wesson Brand 1,468 35,423 SONIC AUTOMOTIVE INC 386 19,508 SORRENTO THERAPEUTIC 4,009 36,081 Southwestern Energy Company 7,925 36,059 Spectrum Brands Holdings Inc. 4,592 358,452 Spirit MTA REIT Liquidating Trust 3,461 0 SpringWorks Therapeu 254 19,075 SPS Commerce Inc 1,247 169,006 SS&C TECHNOLOGIES HO 20,447 1,547,020 STAAR Surgical Co 334 51,593 Starbucks Corp 12,886 1,513,976 StarTek Inc 1,269 7,703 Steel Dynamics Inc 1,918 129,446 STEELCASE INC-CL A 1,270 17,894 Stewart Information 6,018 378,833 Stoke Therapeutics I 249 6,519 StoneX Group Inc 129 8,990 Stratasys Ltd. 1,230 25,904 Stratus Pptys Inc Co 331 9,973 Stryker Corporation 6,557 1,816,945 SunCoke Energy, Inc. 1,798 12,496 Sutro Biopharma Inc 620 13,466 SVB Financial Group 311 174,005 Synchrony Financial 38,020 1,891,495 Syneos Health Inc 554 51,400 Synovus Fincl Corp 3,005 129,516 Talos Petroleum LLC 1,896 23,510 Tapestry Inc 3,434 138,459 Targa Resources Corp. 103 4,524 Target Corp. 3,091 763,415 Teekay Corp 1,504 4,557 Teekay Tankers Ltd 956 10,946 TEGNA Inc. 1,227 21,742 Telephone & Data Systems, Inc. 3,387 68,824 Tempur Sealy Interna 333 14,885 Tenneco, Inc. 2,680 41,808 Teradata Corp. 1,405 76,839 Terex Corp. 2,018 103,019 Tesla Motors Inc 3,087 2,271,168 TESSCO Technologies 129 796 Texas Instruments Inc. 9,208 1,757,899 Texas Roadhouse Inc 1,363 129,485 TEXTAINER GROUP HOLD 1,154 38,336 Textron Inc. 3,334 242,282 TG Therapeutics Inc 16 433 The Goodyear Tire & Rubber Co. 3,641 57,673 The Mosaic Co. 2,737 88,077 The Trade Desk, Inc. 3,047 243,912 Thermo Fisher Scientific Inc. 2,942 1,632,663 THOR INDUSTRIES INC 1,445 163,906 Tiptree Inc Class A 152 1,537 Titan International 64 532 TITAN MACHY INC 281 8,070 Town Sports Internat 1,777 137 Transocean Ltd. 1,866 6,643 Trinseo S.A. 777 40,350 Triton International 1,454 79,563 Tronox Holdings 1,657 35,012 TrueBlue Inc 353 9,647 Truist Financial Cor 8,004 456,708

Page 10 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Tupperware Corp. 349 8,331 Turning Point Therap 29 2,234 Twist Bioscience Cor 668 75,624 Twitter Inc 5,370 346,365 Tyme Technologies In 739 850 Tyson Foods, Inc. 737 57,869 U.S. Bancorp/MN 216 12,396 UGI Corp. 8,228 381,039 Ulta Salon Cosmetics 57 22,077 ULTRA CLEAN HLDGS IN 2,085 96,410 Ultragenyx Pharmacutical Inc. 31 2,985 UMPQUA HOLDINGS CORP 7,076 137,770 Union Pacific Corp. 1,271 275,604 UNITED NATURAL FOODS 723 26,606 United Parcel Servic Class B shares 3,480 680,792 United States Steel Corp 342 9,149 United Therapeutics Corp. 1,399 300,617 UnitedHealth Group, Inc. 3,795 1,579,745 Universal Health Realty Income 1,147 67,937 Unum Group 17,942 477,616 Uranium Energy Corp 3,260 8,183 Urban Outfitters Inc 1,238 40,879 Urstadt Biddle Properties Inc 1,152 21,980 US FOODS HLDG CORP 47 1,598 Valley National Banc 1,852 24,150 Valmont Industries Inc 1,175 292,411 Vanda Pharmaceuticals, Inc 672 11,249 Vectrus Inc 631 31,746 Ventas, Inc. 2,729 152,660 VERA BRADLEY INC 1,925 22,061 Verizon Communications, Inc. 35,205 1,936,275 Vertex Pharmaceuticals Inc 576 115,367 ViacomCBS Inc 218 9,036 Viant Technology Inc 2,787 38,321 Viatris Inc. 13,312 194,755 Vimeo Inc 137 5,222 Virtus Investment Partners Inc. 282 88,181 Visa, Inc. 5,119 1,172,763 Vista Outdoor Inc 104 4,248 VOYAGER THERAPEUTICS 1 3 Vuzix Corp 213 2,818 W & T OFFSHORE INC 144 469 W.W. Grainger 1,383 599,807 Waitr Holdings Inc 3,732 4,889 Walgreens Boots Alliance, Inc. 1,781 90,386 Walker & Dunlop Inc 2,274 252,528 Walt Disney Co. 9,259 1,678,657 WAVE LIFE SCIENCES L 155 981 Wells Fargo & Co. 16,258 742,991 WESCO International Inc 701 82,031 WESCO International Preferred Stock 994 31,043 WEST PHARMACEUTICAL 442 199,616 WESTERN ALLIANCE BAN 1,069 104,292 Weyerhaeuser Co. 8,735 314,460 Whiting Petroleum Corp 552 25,916 Whiting Petroleum Corp Warrant A 56 306 Whiting Petroleum Corp Warrant B 28 162 Willliams-Sonoma Inc 601 112,207 Winnebago Industries 1,584 110,278 Wintrust Financial Corporation 1,434 107,321 World Fuel Services Corp. 1,512 48,928 World Wrestling Entmt Inc Cl A 597 31,110

Page 11 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Xencor Inc 765 25,911 Xerox Corp 2,442 54,969 Xperi Corp 3,666 78,342 Yellow Corp. 1,524 9,281 Yelp Inc 921 35,468 Zebra Technology Corp- CL A 733 430,396 Zimmer Biomet Holdings, Inc. 3,861 580,887 Zions Bancorporation 1,232 71,333 ZIOPHARM Oncology Inc. 948 1,545 Zoetis Inc. 8,034 1,643,435 ZUMIEZ INC 939 37,738 FUTURES CONTRACTS Mini MSCI EAFE Futures - Sep 2021 229 (103,512) Mini MSCI Emg Mkt Futures - Sep 2021 115 (314,610) Russell 2000 Futures Mini Sep 2021 (34) (131,733) S&P 500 Mini Futures Sep 2021 (94) (408,690) S&P Mid Cap Futures EMini Sep 2021 (21) (113,155) OTHER INSTRUMENT First Merchants Bank 248,844 248,844 Metro City Bank 248,387 248,387 Pacific Mercantile Bank 246,988 246,988 REGULATED INV CO F/I Baird Core Plus Bond Inst 263,408 3,147,728 Dodge & Cox Income Fund 275,268 3,972,116 DoubleLine Total Return Bond Fund 416,122 4,398,414 Frost Total Return Bond Insitutional 485,768 5,037,419 Guggenheim Total Return Bond Fund Ins 66,001 1,931,202 iShares 0-5 Year Hig 272,705 12,514,432 iShares JP Morgan Emerging Bond Fund 66,945 7,590,894 Lord Abbett High Yield I 816,862 6,224,487 Payden Emerging Market Bond Fund 368,224 4,996,801 PGIM Short-Term Corporate 171,987 1,952,049 Pioneer Bond Fund Aggregate Bond X 370,690 3,769,914 SB&H Plus Bond Fund Inst 403,341 4,428,681 SPDR Barclays Short Term High Yield Bond 455,496 12,512,475 Vanguard Short-Term Bond Index 114,257 9,398,781 SHORT TERM DEBT. Institutional Prime Money Market 48,359,408 48,369,080 U.S. TREASURY DEBT U.S. T-Note 2.125% 12/31/2022 20,219,500 20,755,001 U.S. T-Note 2.25% 01/31/2024 21,569,700 22,590,048

Page 12 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Value or Unrealized Shares/Contracts/ Appreciation Principal Amount ($) FLDOX Meeder Moderate Allocation Fund (Depreciation) ($) COMMON STOCKS 3D Systems Corp 183 5,571 3M Co. 1,613 314,116 Abbott Labs 882 111,458 AbbVie Inc. 6,667 805,240 Abeona Therapeutics 291 384 Abercrombie and Fitch 76 2,718 ABM Industries Inc. 486 24,067 Accenture PLC 279 93,900 ACELRX PHARMACEUTICA 67 75 ACI Worldwide Inc 984 31,714 ACLARIS THERAPEUTICS 325 5,268 Activision Blizzard Inc. 6,719 553,444 Acuity Brands Inc 237 43,734 Adient Plc Ord Shs 191 7,514 ADMA Biologics Inc 80 107 Adobe Systems Inc. 1,341 890,022 AdvanSix Inc. 398 14,527 ADVERUM BIOTECHNOLOG 431 1,047 AES Corp. 1,048 25,016 Affiliated Managers Group Inc. 298 50,693 Affimed NV 538 3,788 Aflac, Inc. 5,002 283,513 AGCO CORP 515 70,874 AgeX Therapeutics Inc 108 111 Agilent Technologies 1,739 305,142 Agios Pharmaceutical Inc. 646 28,863 Alcoa Inc. 166 7,365 Alector Inc 141 3,811 Align Technology Inc 188 133,292 ALKERMES PLC 935 29,228 Allakos Inc 10 892 Alliance Data System 227 22,271 Allstate Corporation 253 34,226 Ally Financial Inc 1,957 103,525 Alphabet Inc. - CL A 353 1,021,564 Alphabet Inc. - CL C 585 1,701,905 Altisource Portfolio 707 7,671 Altra Indl Motion Co 82 4,802 Amazon.Com Inc. 529 1,836,048 Amc Entmt Hldgs Inc 610 28,749 Amedisys Inc 36 6,604 American Axle & Manufacturing 489 4,337 AMERICAN EAGLE OUTFI 178 5,433 American Express 649 107,708 American Financial G 277 38,209 American Homes 4 Rent 1,581 66,307 American Int'l. Group 10,339 564,096 American Public Educ 146 3,840 American Software Inc. 379 9,615 American Tower Corp. 919 268,504 Ameris Bancorp 609 29,987 Amgen Inc 2,164 488,047 Amkor Technologies 495 13,598 Amneal Pharmaceutica 960 5,414 Amplify Energy Corp 764 2,796 Amyris Inc 206 3,100 Anavex Life Sciences Corp. 121 2,358 Antero Resources Corp 718 9,851

Page 13 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Anthem, Inc. 67 25,134 APA Corp 1,148 22,363 Apellis Pharmaceutic 199 13,104 Apple Computer 17,965 2,727,626 Applied Materials Inc. 4,780 645,921 Aptiv PLC 71 10,805 Aramark 569 19,796 Arbor Realty Trust I 735 13,436 Arbutus Biopharma Co 1,036 3,553 ArcBest Corp. 170 11,344 Arch Coal, Inc. 133 4,038 Arcutis Biotherapeut 156 3,303 Ardmore Shipping Corporation 241 841 Arrow Electronics Inc. 1,165 141,221 Arrowhead Pharmaceuticals, Inc 225 15,102 Asensus Surgical, Inc. 359 790 Ashford Hospitality Trust, Inc. 138 2,132 Assertio Holdings Inc 218 233 Associated Banc-Corp 491 10,124 AT&T, Inc. 27,574 756,079 Athene Holding Ltd 4,958 332,037 ATKORE INTL GROUP IN 179 16,606 Atlas Air Worldwide 1 73 Autodesk, Inc. 540 167,449 Autonation, Inc. 272 29,672 Avalo Therapeutics Inc. 929 2,880 Avery Dennison Corp. 1,008 227,193 Avid Bioservices Inc 175 4,242 Avid Technology Inc 53 1,368 Avient Corp 160 8,334 Avis Budget Group Inc. 160 14,520 Avnet Inc 2,163 87,515 AZZ Inc 486 26,025 Bank of America Corp 8,211 342,809 Bank of New York Mellon Corp. 1,958 108,121 Bank OZK 924 39,205 Bath & Body Works, Inc. 450 30,366 Beam Therapeutics In 112 12,423 Bed Bath & Beyond Inc. 113 3,112 Berkshire Hathaway Class B 4,465 1,275,963 Berry Petroleum Corp 449 2,694 Best Buy Co., Inc. 4,111 478,973 Beyondspring Inc 125 3,914 BGC Partners Inc 222 1,143 BGSF Inc 171 2,247 Big Lots, Inc. 365 17,761 Bill.Com Holdings In 31 8,506 BioDelivery Sciences 1,905 7,353 Biogen Idec Inc. 1,532 519,210 BIO-RAD Laboratories CL-A 8 6,439 BIO-TECHNE CORP 100 49,914 BlueLinx Holdings In 28 1,612 BLUEPRINT MEDICINES 128 11,939 Boise Cascade Corp 1,103 63,809 BOYD GAMING CORP 424 26,021 Bridgebio Pharma Inc 52 2,606 Brinker Int'l. Inc. 172 9,162 Bristol Myers Squibb Co 10,321 690,062 Bristow Group Inc 13 410 Broadcom Ltd 681 338,600 BROOKS AUTOMATION IN 282 23,959 Bruker Corp 245 21,636

Page 14 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Builders FirstSource 578 30,802 Bunge Limited 6,092 461,225 Cactus Inc 226 8,477 Cadence Design Systems Inc 3,468 566,949 CALERES INC 50 1,230 Calix Inc 211 9,833 Calyxt Inc 211 829 Cambium Networks Cor 6 225 Camping World Holdings, Inc. 406 16,216 Capital One Financial Corp. 1,026 170,285 Capri Holdings Ltd 494 27,916 Cardinal Health Inc 2,094 109,914 CareDx Inc 305 22,350 CareTrust REIT Inc 698 15,349 CASI Pharmaceuticals 102 163 Cassava Sciences Inc 60 3,411 Catalyst Pharmaceuti 1,537 8,469 CatchMark Timber Tru 879 10,144 cbdMD Inc 26 56 CBL & Associates Properties 1,741 226 CDK Global Inc 3,877 161,283 Celanese Corp. 269 42,663 Celcuity Inc 6 132 Celsius Holdings Inc 11 899 CENTENNIAL RESOURCE 649 3,310 Centogene NV 308 3,218 Cerence Inc 125 13,555 Cerner Corp 2,469 188,508 ChampionX Corp 627 14,628 CHANNELADVISOR CORP 1,010 25,876 Chaparral Energy Inc. WARRANT A 1 0 Chaparral Energy Inc. WARRANT B 1 0 Charles River Labs 96 42,611 Chico's FAS Inc 66 341 CHIMERA INVESTMENT C 3,153 48,304 Chimerix Inc 203 1,441 Cincinnati Financial Corporation 183 22,582 Cisco Systems, Inc. 9,766 576,389 Citigroup, Inc. 3,038 218,463 Citizens Financial G 1,369 59,949 Civista Bancshares I 133 3,128 Cliffs Natural Resources, Inc. 567 13,307 Cloudflare Inc 425 51,315 COEUR MNG INC COM NE 136 959 Cognizant Technology Solutions 1,000 76,310 Coherus Biosciences Inc 163 2,605 Columbia Property Tr 249 4,163 Comfort Systems USA 104 7,902 Commercial Metals Co. 73 2,381 CommScope Holding Co. Inc. 865 13,667 Community Health Systems Inc 338 4,161 CommVault Systems In 2,320 187,850 COMPUTER PROGRAMS & 83 2,952 Concentrix Corp 150 26,009 Conduent Inc. 1,534 11,198 ConforMIS, Inc. 569 950 Conn's Inc 40 984 ConocoPhillips 2,299 127,663 CONSOL Energy Inc 163 3,721 Continental Resources Inc/OK 60 2,357 Corenergy Infrastructure 949 4,574 Corning, Inc. 3,038 121,490

Page 15 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Corporate Office Properties Trust 1,500 42,270 Cortexyme Inc 36 3,467 Covenant Logistics G 260 6,334 Crocs, Inc. 921 131,537 Crowdstrike Holdings 281 78,961 CubeSmart 2,913 155,846 CureVac NV 6 395 Curo Group Holdings 950 15,552 CUSTOMERS BANCORP IN 100 4,141 CVS Health Corp. 4,664 402,923 Dana Holding Corp. 847 19,701 Danaher Corp 2,311 749,134 Darden Restaurants, Inc. 575 86,624 Darling International, Inc. 6,853 510,549 Dave & Buster's Entertainment 89 3,330 Deckers Outdoor Corp 69 28,873 Deere & Co. 1,344 508,072 Del Taco Restaurants 111 977 Delek US Holdings Inc. 266 4,551 Denali Therapeutics 165 8,778 Dentsply International Inc. 41 2,530 Designer Brands Inc 17 247 Devon Energy 2,065 61,021 DHI GROUP INC 1,245 5,615 DHT Holdings Inc 613 3,390 Diamondback Energy I 345 26,613 DiamondRock Hospitality Co. 170 1,537 Dicerna Pharmaceutic 326 6,709 Dick's Sporting Good 215 30,274 Digital Turbine Inc 681 39,804 Dillards, Inc. 12 2,286 Dolby Laboratories Inc. 2,396 237,468 DORIAN LPG LTD SHS U 248 3,279 Dow Chemical Co. 1,285 80,827 Duke Energy Co. 2,174 227,531 DXC Technology Corp 702 25,777 Dynatrace Inc 263 18,076 Dynavax Technologies Corporation 514 10,002 Earthstone Energy In 59 488 East West Bancorp Inc 441 32,343 EastGroup Properties 946 170,526 Ebix Inc 122 3,511 Editas Medicine Inc. 116 7,376 Elanco Animal Health CVR - Rights 162 0 ElectroCore Inc 30 31 Electronic Arts, Inc. 729 105,858 Element Solutions Inc 230 5,228 Elevate Credit Inc 771 2,706 Ellington Financial 1,791 33,169 Eloxx Pharmaceutical 1,525 2,471 Emcor Group Inc. 957 116,276 Emerson Electric 1,177 124,174 Encore Wire Corp 261 22,188 Endo International PLC 469 1,074 EnerSys, Inc. 472 39,926 Enochian Biosciences 37 273 Envista Holdings Cor 123 5,263 EOG Resources Inc. 1,008 68,060 ETHAN ALLEN INTERIOR 10 240 Evercore Partners In 681 95,095 Everi Holdings Inc 577 13,127 Exact Sciences Corp. 295 30,792

Page 16 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Exelixis Inc. 815 15,624 Expeditors Intl. of Washington Inc. 4,008 499,557 Extra Space Storage, Inc. 1,502 280,739 Extraction Oil & Gas Inc. A Warrants 6 0 Extraction Oil & Gas Inc. B Warrants 3 0 Extreme Networks 294 3,184 Exxon Mobil Corp 14,441 787,323 Facebook, Inc. 4,050 1,536,489 Fair Issac Corp. 10 4,597 Fate Therapeutics In 155 11,354 Fedex Corp. 464 123,280 Fidelity National Financal, Inc. 1,155 56,399 Fiesta Restaurant Group Inc 90 1,081 Fifth Third Bancorp 3,372 131,036 First American Financial Corp 988 69,684 First Horizon National Corp. 3,991 65,412 FirstEnergy Corp. 4,611 179,230 Flotek Industries Inc 674 930 Fluent, Inc. 689 1,874 FNB Corp./PA 1,259 14,705 Foot Locker, Inc. 858 48,640 Ford Motor Company 5,517 71,887 Fortinet Inc. 631 198,853 Fossil, Inc. 118 1,581 Fox Corp. Class A 47 1,760 Frank's Internationa 706 2,033 Freeport McMoran Inc. 2,324 84,570 Fulgent Genetics Inc 18 1,642 Galectin Therapeutic 237 931 GameStop Corp. 91 19,860 Gap, Inc. 473 12,643 GENCO SHIPPING & TRA 351 6,841 Generac Holdings Inc. 220 96,136 General Motors Corp. 3,916 191,923 Genius Brands Intern 200 334 Genprex Inc 631 1,988 GERON CORP 314 455 Getty Realty Corp 739 23,375 Gilead Sciences Inc. 4,062 295,632 Gladstone Commerical Corp 1,082 24,486 Golar LNG Ltd 33 371 Goldman Sachs Group, Inc. 26 10,751 Goodrich Petroleum Corporation 104 1,690 GrafTech Internation 1,091 12,077 Granite Point Mortga 406 5,587 GRAY TELEVISION INC 912 20,739 Greenlane Holdings I 401 1,019 Group 1 Automotive Inc. 59 9,761 HALLADOR ENERGY CO 121 286 Hancock Whitney Corp 471 21,647 Hartford Financial Services Group 778 52,297 Hawkins Inc 327 12,387 HCA Holdings Inc. 620 156,848 Healthcare Trust AME Class A 3,056 92,688 Herc Holdings, Inc. 208 27,342 Herman Miller, Inc. 232 9,751 Hershey Food Corp. 2,933 521,194 Hertz Global Holding Warrants 48 386 Hertz Global Holdings, Inc. 6 101 Hess Corp. 346 23,788 Hewlett Packard Enterprise Co 2,451 37,892 Hibbett Sports Inc 43 4,115

Page 17 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Hillenbrand, Inc. 343 15,922 Hill-Rom Holdings, Inc. 765 111,369 Hilltop Holdings Inc 718 24,031 HNI CORP 138 5,229 Home Depot Inc. 3,035 989,956 Horizon Pharma plc 1,699 183,645 Houghton Mifflin Harcourt Co. 264 3,556 HP, Inc. 9,038 268,790 Hubbell Inc 342 70,490 Hubspot Inc 92 62,971 Humana, Inc. 43 17,433 Huntington Ingalls Industries 768 156,803 HyreCar Inc 178 2,001 Hyster-Yale Material 113 6,623 Ideanomics Inc 654 1,642 IDT CORP CL B NEW 169 7,348 IGM Biosciences Inc 10 712 Illumina Inc. 100 45,716 Incyte Corp 1,692 129,421 Ingles Markets Inc 55 3,734 Inogen Inc 114 6,748 Inotiv Inc 146 3,800 Intel Corp. 9,480 512,489 INTELLIA THERAPEUTIC 112 17,979 International Game Technology, Inc. 935 20,093 Int'l. Business Machines 4,699 659,458 Intrepid Potash Inc 43 1,333 Intuit Inc. 1,260 713,299 INVESCO LTD 865 21,902 Invitation Homes Inc 371 15,278 J.P. Morgan Chase & Company 2,985 477,451 j2 Global, Inc. 1,334 183,692 Jabil Circuit Inc. 2,429 150,064 John Wiley & Sons Inc. 98 5,694 Johnson & Johnson 6,625 1,146,986 Johnson Controls International plc 161 12,043 JOUNCE THERAPEUTICS 209 1,300 Karat Packaging Inc 58 1,361 KeyCorp 1,625 33,020 KIMBALL ELECTRONICS 189 4,568 Klicke and Soffa Industries 267 18,741 Kohl's Corporation 497 28,528 Kontoor Brands Inc 63 3,399 Kopin Corp 24 141 KOPPERS HOLDINGS INC 453 14,904 KORN/FERRY INTERNATI 105 7,422 La Jolla Pharmaceutical Co. 292 1,229 Lam Research Corp 949 573,974 Lamar Advertising Co 2,218 252,475 Lands' End Inc 58 1,963 Laredo Petroleum Inc 92 4,971 LAWSON PRODS INC 18 950 Lear Corp. 234 37,426 LendingClub Corp 145 4,504 Lexicon Pharmaceutic 29 137 LIBERTY TRIPADVISOR 988 3,695 Lilly, Eli & Co. 1,663 429,536 Lions Gate Entertain ment Corp. - Class A 512 6,615 Louisiana Pacific Corp. 833 52,846 Lovesac Co/The 32 1,810 Lowe's Companies 2,901 591,485 LSI Corp. 45 5,600

Page 18 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

LyondellBasell Indus 591 59,307 M/I Homes Inc 447 28,782 Macy's, Inc. 463 10,367 Magnite Inc 114 3,308 Magnolia Oil & Gas C 354 5,551 MALLINCKRODT PLC 30 6 Manhattan Associates Inc 655 106,758 Manitowoc Company Inc. 487 11,810 MANNKIND CORP 1,085 5,208 Manpower Inc. 1,775 215,521 Marathon Digital Hol 187 7,590 Marathon Oil Corp. 20 235 MasterCard, Inc. 1,958 677,918 Matson Inc 228 18,051 Matthews Intl Corp-C 266 9,850 McAfee Corp 999 26,533 McDonalds Corp. 1,202 285,427 McKesson Corp. 518 105,745 MDU Resources Group Inc 2,810 90,398 Medley Management In 27 13 Medtronic, Inc. 5,643 753,228 Merck & Co., Inc. 9,640 735,436 Meredith Corp. 109 4,688 Mesa Air Group Inc 784 6,256 Meta Financial Group Inc 49 2,410 Meta Materials Inc 229 1,065 Metlife Inc. 891 55,242 Micron Technology Inc 1,906 140,472 Microsoft Corp. 12,612 3,807,311 MicroVision Inc 598 8,809 Miller Industries, Inc. 443 16,488 Mind Medicine MindMe 103 298 Mirati Therapeutics 10 1,697 MKS Instruments Inc 149 21,930 Moderna Inc 851 320,563 MODINE MFG CO 301 3,744 Moelis & Co 324 20,072 Mohawk Industries Inc 519 102,637 MONEYGRAM INTL INC C 116 1,043 Morgan Stanley 2,820 294,493 Mr Cooper Group Inc 202 7,854 MSCI Inc. 277 175,779 Mueller Industries Inc. 1,549 69,101 MYR GROUP INC DEL 132 13,729 Myriad Genetics 103 3,685 Nabors Industries Ltd 32 2,699 Nabors Industries Ltd Warrants 15 87 NATERA INC 201 23,804 Nathans Famous Inc N 23 1,519 National Health Investors Inc. 372 22,253 National Presto Inds 60 5,012 National Storage Affiliates 7,409 424,165 Netflix, Inc. 550 313,055 Newmont Mining Corp. 5,173 299,982 News Corp. Class A 1,268 28,492 NewStar Financial CVR - Rights 31 0 Nexstar Broadcasting Group 342 51,215 NextDecade Corp 259 860 NextGen Healthcare Inc 539 8,225 Nine Energy Service 829 1,865 NL Industries 1 7 Norfolk Southern Corp. 119 30,171

Page 19 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

NORTHERN OIL & GAS I 324 5,378 Northrim BanCorp 388 16,284 NortonLifeLock Inc 2,526 67,091 Novavax Inc 127 30,295 NovoCure Limited 10 1,342 Nucor Corp. 639 75,121 NVIDIA Corp. 3,986 892,266 Oasis Petroleum Inc Warrants 3 0 Oceaneering Internat 252 3,100 Ocugen Inc 250 1,898 Office Depot 166 7,830 O-I Glass Inc 565 8,548 Olin Corporation 313 15,600 Omega Healthcare Inv 478 16,027 ON Semiconductor Cor 69 3,061 Oncocyte Corp 240 984 OneMain Holdings, Inc. 97 5,610 OneWater Marine Inc 476 19,273 Oppenheimer Holdings 252 11,741 Oracle Corporation 4,841 431,478 O'Reilly Automotive Inc. 529 314,268 Organon & Co 791 26,807 Oshkosh Corp. 318 36,436 Ovintiv Inc 821 22,380 OWENS & MINOR INC 151 5,629 Owens Corning 456 43,571 PACIFIC BIOSCIENCES 24 751 PacWest Bancorp 839 35,699 Palatin Technologies 1,854 890 Palo Alto Networks I 311 143,383 Papa John's Internat 47 5,994 Parker Hannifin Corp. 16 4,747 PARTY CITY HOLDCO IN 143 974 PDC Energy Inc. 168 7,014 PerkinElmer, Inc. 351 64,865 Perrigo Co PLC 1,684 68,960 Pfizer Inc. 13,035 600,522 Pinterest Inc 1,085 60,293 Pioneer Natural Resources Company 221 33,077 Pitney Bowes Inc. 576 4,303 Plantronics, Inc. 34 1,013 Plug Power Inc 580 15,115 PNC Financial Services Group Inc. 384 73,382 PolarityTE Inc 252 178 Popular Inc. 220 16,707 Portage Biotech Inc 79 1,604 Portland General Electric Co. 2,346 120,467 Potlatch Corp. 247 12,832 Precigen Inc 389 2,353 Primoris Svcs Corp 1,261 32,408 Priority Technology 198 1,194 Profire Energy Inc 11 12 Progress Software Co 1,100 51,216 Progressive Corp. 3,559 342,874 Prologis Inc. 47 6,329 Prothena Corp PLC 104 6,980 Prudential Financial 58 6,141 PS Business Parks, Inc. 373 58,647 PTC Inc. 197 25,937 Public Storage 831 268,920 Public SVC Enterprises 4,841 309,534 Puma Biotechnology Inc. 1,274 9,644

Page 20 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Pzena Investment Management 929 10,135 Quad/Graphics Inc 1,526 6,318 QUALCOMM, Inc. 1,790 262,575 Quanta Services, Inc 4,890 499,269 Qurate Retail Group 1,111 12,254 Radius Health Inc 102 1,414 RAIT Financial Trust 751 0 Range Resources Corp 337 4,927 RAYONIER ADVANCED MA 455 3,212 RBB Bancorp 83 2,136 RCI Hospitality Hold 96 6,203 RED ROCK RESORTS INC 585 27,384 REDWOOD TRUST INC 233 2,906 Regal-Beloit Corp. 704 105,192 Regeneron Pharmaceut 889 598,653 Regions Finc'l Corp 3,424 69,952 Reliance Steel & Aluminum Co. 1,206 180,948 RENEWABLE ENERGY GRO 22 1,065 Rent-A-Center, Inc./TX 1,332 84,023 Resideo Technologies 266 8,576 REV Group Inc 324 5,268 Rimini Street Inc 228 2,177 Riot Blockchain Inc 276 10,300 Rocket Pharmaceuticals Inc 91 3,113 Roku Inc 266 93,738 Ross Stores 456 53,990 Royalty Pharma PLC 1,196 46,225 Rush Enterprises Inc 574 25,313 Ryder System, Inc. 918 72,972 RYERSON HOLDING CORP 34 787 Sage Therapeutics In 317 14,649 salesforce.com inc 1,325 351,483 Sally Beauty Holdings Inc. 199 3,699 Schlumberger LTD 2,852 79,970 Schwab Charles Corp. 2,412 175,714 Scientific Games Cor 172 12,444 Scorpio Tankers Inc 158 2,561 Seattle Genetics Inc 288 48,269 SecureWorks Corp. 442 9,043 Seres Therapeutics Inc. 201 1,288 Sesen Bio Inc 981 930 Shoe Carnival Inc 76 2,909 SHYFT GROUP INC 308 13,555 Siebert Financial Co 81 309 Signature Bank/ New York NY 115 29,823 Signet Jewelers Ltd 121 9,583 Sinclair Broadcast Group Inc. 329 9,873 SkyWest Inc 299 13,948 Skyworks Solutions Inc 216 39,627 SLM Holding Corp 1,450 27,188 SM Energy Co 289 5,520 Smith & Wesson Brand 408 9,845 SONIC AUTOMOTIVE INC 129 6,520 Sonim Technologies I 372 164 SORRENTO THERAPEUTIC 1,102 9,918 Southwestern Energy Company 1,968 8,954 Spectrum Brands Holdings Inc. 1,324 103,351 Spirit MTA REIT Liquidating Trust 1,024 0 SpringWorks Therapeu 79 5,933 SS&C TECHNOLOGIES HO 5,836 441,552 STAAR Surgical Co 76 11,740 Starbucks Corp 3,835 450,574

Page 21 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

StarTek Inc 516 3,132 Steel Dynamics Inc 434 29,291 STEELCASE INC-CL A 429 6,045 Sterling Constructio 18 415 Stewart Information 1,873 117,905 Stoke Therapeutics I 83 2,173 StoneX Group Inc 43 2,997 Stratasys Ltd. 327 6,887 Stratus Pptys Inc Co 106 3,194 Stryker Corporation 902 249,944 SunCoke Energy, Inc. 111 771 Sutro Biopharma Inc 196 4,257 SVB Financial Group 88 49,236 Synchrony Financial 10,554 525,062 Synovus Fincl Corp 924 39,824 Talos Petroleum LLC 608 7,539 Tapestry Inc 1,038 41,852 Target Corp. 922 227,716 Teekay Corp 502 1,521 Teekay Tankers Ltd 200 2,290 TEGNA Inc. 551 9,764 Telephone & Data Systems, Inc. 718 14,590 Tempur Sealy Interna 135 6,035 Tenneco, Inc. 696 10,858 Teradata Corp. 423 23,134 Teradyne, Inc. 174 21,131 Terex Corp. 597 30,477 Tesla Motors Inc 831 611,383 TESSCO Technologies 90 555 Texas Instruments Inc. 2,655 506,866 Texas Roadhouse Inc 396 37,620 TEXTAINER GROUP HOLD 331 10,996 Textron Inc. 1,649 119,833 The Goodyear Tire & Rubber Co. 826 13,084 The Mosaic Co. 693 22,301 The Trade Desk, Inc. 825 66,041 Thermo Fisher Scientific Inc. 964 534,972 THOR INDUSTRIES INC 743 84,278 Tiptree Inc Class A 146 1,476 Titan International 9 75 TITAN MACHY INC 108 3,102 Town Sports Internat 961 74 Transocean Ltd. 513 1,826 Trinity Place Holdings Inc 645 1,367 Trinseo S.A. 208 10,801 Triton International 415 22,709 Tronox Holdings 457 9,656 TrueBlue Inc 85 2,323 Truist Financial Cor 2,213 126,274 Tupperware Corp. 122 2,912 Turning Point Therap 21 1,617 Twist Bioscience Cor 202 22,868 Twitter Inc 1,376 88,752 Tyme Technologies In 244 281 Tyson Foods, Inc. 80 6,282 U.S. Bancorp/MN 258 14,807 UGI Corp. 1,525 70,623 Ulta Salon Cosmetics 4 1,549 ULTRA CLEAN HLDGS IN 731 33,801 Ultragenyx Pharmacutical Inc. 38 3,659 UMPQUA HOLDINGS CORP 1,652 32,164 Union Pacific Corp. 284 61,583

Page 22 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

UNITED NATURAL FOODS 222 8,170 United Parcel Servic Class B shares 1,026 200,716 United States Steel Corp 92 2,461 United Therapeutics Corp. 372 79,935 UnitedHealth Group, Inc. 25 10,407 Universal Health Realty Income 226 13,386 Unum Group 4,153 110,553 Uranium Energy Corp 887 2,226 Urban Outfitters Inc 327 10,798 Valley National Banc 266 3,469 Valmont Industries Inc 277 68,934 Vanda Pharmaceuticals, Inc 378 6,328 Vectrus Inc 159 7,999 Ventas, Inc. 77 4,307 VERA BRADLEY INC 668 7,655 Veritiv Corp 3 269 Verizon Communications, Inc. 12,298 676,390 Vertex Pharmaceuticals Inc 125 25,036 ViacomCBS Inc 46 1,907 Viant Technology Inc 756 10,395 Viatris Inc. 3,418 50,005 Vimeo Inc 122 4,651 Visa, Inc. 1,525 349,378 Vista Outdoor Inc 22 899 VOYAGER THERAPEUTICS 8 26 Vuzix Corp 95 1,257 W & T OFFSHORE INC 48 156 W.W. Grainger 491 212,947 Waitr Holdings Inc 981 1,285 Walgreens Boots Alliance, Inc. 606 30,755 Walker & Dunlop Inc 506 56,191 Walt Disney Co. 1,800 326,340 WAVE LIFE SCIENCES L 122 772 Wells Fargo & Co. 5,221 238,600 WESCO International Inc 128 14,979 WESCO International Preferred Stock 252 7,870 WESTERN ALLIANCE BAN 302 29,463 Westmoreland Coal Co 773 0 WESTROCK CO 15 781 Weyerhaeuser Co. 1,163 41,868 Whiting Petroleum Corp 130 6,104 Whiting Petroleum Corp Warrant A 26 142 Whiting Petroleum Corp Warrant B 13 75 Willliams-Sonoma Inc 164 30,619 Winnebago Industries 76 5,291 Wintrust Financial Corporation 326 24,398 World Fuel Services Corp. 373 12,070 World Wrestling Entmt Inc Cl A 313 16,310 Xencor Inc 271 9,179 XPEL Inc 68 5,167 Xperi Corp 963 20,579 Yellow Corp. 464 2,826 Yelp Inc 282 10,860 Zebra Technology Corp- CL A 229 134,462 Zentalis Pharmaceuti 13 886 Zimmer Biomet Holdings, Inc. 930 139,919 Zions Bancorporation 173 10,017 ZIOPHARM Oncology Inc. 379 618 Zoetis Inc. 1,613 329,955 ZUMIEZ INC 379 15,232 FUTURES CONTRACTS Mini MSCI EAFE Futures - Sep 2021 69 (34,455)

Page 23 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Mini MSCI Emg Mkt Futures - Sep 2021 35 (88,900) Russell 2000 Futures Mini Sep 2021 (1) (139) S&P 500 Mini Futures Sep 2021 (11) (50,901) S&P Mid Cap Futures EMini Sep 2021 (2) (14,257) INVESTMENT COMPANY MS Government Institutional Fund 9 9 OTHER INSTRUMENT Metro City Bank 248,387 248,387 REGULATED INV CO F/I Baird Core Plus Bond Inst 188,637 2,254,212 Dodge & Cox Income Fund 192,697 2,780,615 DoubleLine Total Return Bond Fund 297,991 3,149,768 Frost Total Return Bond Insitutional 344,525 3,572,719 Guggenheim Total Return Bond Fund Ins 46,478 1,359,960 iShares 0-5 Year Hig 194,298 8,916,335 iShares JP Morgan Emerging Bond Fund 47,453 5,380,696 Lord Abbett High Yield I 582,923 4,441,871 Payden Emerging Market Bond Fund 265,695 3,605,487 PGIM Short-Term Corporate 123,919 1,406,483 Pioneer Bond Fund Aggregate Bond X 266,964 2,715,026 SB&H Plus Bond Fund Inst 285,613 3,136,035 SPDR Barclays Short Term High Yield Bond 325,457 8,940,304 Vanguard Short-Term Bond Index 81,385 6,694,730 SHORT TERM DEBT. Institutional Prime Money Market 19,765,098 19,769,051 U.S. TREASURY DEBT U.S. T-Note 2.125% 12/31/2022 14,389,200 14,770,289 U.S. T-Note 2.25% 01/31/2024 15,359,500 16,086,076

Page 24 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Value or Unrealized Shares/Contracts/ Appreciation Principal Amount ($) FLDGX Meeder Dynamic Allocation Fund (Depreciation) ($) COMMON STOCKS 3D Systems Corp 420 12,785 3M Co. 3,451 672,048 Abbott Labs 4,913 620,856 AbbVie Inc. 14,405 1,739,836 Abeona Therapeutics 799 1,055 Abercrombie and Fitch 126 4,506 ABM Industries Inc. 534 26,444 Accenture PLC 889 299,202 ACELRX PHARMACEUTICA 87 97 ACI Worldwide Inc 2,378 76,643 ACLARIS THERAPEUTICS 682 11,055 Activision Blizzard Inc. 13,951 1,149,144 Acuity Brands Inc 449 82,854 Adient Plc Ord Shs 398 15,657 ADMA Biologics Inc 181 243 Adobe Systems Inc. 3,012 1,999,064 AdvanSix Inc. 759 27,704 ADVERUM BIOTECHNOLOG 889 2,160 AES Corp. 2,179 52,013 Affiliated Managers Group Inc. 600 102,066 Affimed NV 1,116 7,857 Aflac, Inc. 8,866 502,525 AGCO CORP 977 134,455 Agilent Technologies 4,167 731,183 Agios Pharmaceutical Inc. 1,465 65,456 Alcoa Inc. 331 14,686 Alector Inc 299 8,082 Align Technology Inc 363 257,367 ALKERMES PLC 1,061 33,167 Allakos Inc 11 981 Alliance Data System 455 44,640 Allstate Corporation 736 99,566 Ally Financial Inc 4,105 217,155 Alphabet Inc. - CL A 721 2,086,538 Alphabet Inc. - CL C 1,292 3,758,738 Altisource Portfolio 1,417 15,374 Alto Ingredients Inc 259 1,318 Altra Indl Motion Co 212 12,415 Amazon.Com Inc. 1,181 4,099,003 Amc Entmt Hldgs Inc 1,349 63,578 Amedisys Inc 35 6,421 American Axle & Manufacturing 1,494 13,252 AMERICAN EAGLE OUTFI 512 15,626 American Express 1,360 225,706 American Financial G 532 73,384 American Homes 4 Rent 3,266 136,976 American Int'l. Group 22,850 1,246,696 American Public Educ 247 6,496 American Software Inc. 810 20,550 American Tower Corp. 2,440 712,895 Ameris Bancorp 1,574 77,504 Amgen Inc 4,970 1,120,884 Amkor Technologies 1,494 41,040 Amneal Pharmaceutica 1,892 10,671 Amplify Energy Corp 1,603 5,867 Amyris Inc 462 6,953 Anavex Life Sciences Corp. 135 2,631 Antero Resources Corp 1,564 21,458

Page 25 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

APA Corp 1,882 36,661 Apellis Pharmaceutic 446 29,369 Apple Computer 36,892 5,601,312 Applied Materials Inc. 10,554 1,426,162 Aptiv PLC 204 31,047 Aramark 1,620 56,360 Arbor Realty Trust I 2,917 53,323 Arbutus Biopharma Co 2,165 7,426 ArcBest Corp. 445 29,695 Arch Coal, Inc. 1,933 58,686 Arcutis Biotherapeut 309 6,542 Ardmore Shipping Corporation 259 904 Arrow Electronics Inc. 2,768 335,537 Arrowhead Pharmaceuticals, Inc 452 30,338 Ashford Hospitality Trust, Inc. 387 5,979 Assertio Holdings Inc 1,148 1,228 Associated Banc-Corp 4,027 83,037 AT&T, Inc. 59,994 1,645,035 Athene Holding Ltd 6,368 426,465 ATKORE INTL GROUP IN 332 30,800 Atlas Air Worldwide 52 3,805 Autodesk, Inc. 1,361 422,032 Autonation, Inc. 580 63,272 Avalo Therapeutics Inc. 2,318 7,186 Avaya Holdings Corp 277 5,587 Avery Dennison Corp. 1,949 439,285 Avid Technology Inc 131 3,381 Avient Corp 423 22,034 Avis Budget Group Inc. 326 29,585 Avnet Inc 4,923 199,185 Axon Enterprise, Inc 34 6,184 AZZ Inc 857 45,892 Bank of America Corp 18,099 755,633 Bank of New York Mellon Corp. 3,484 192,386 Bank OZK 2,028 86,048 Bath & Body Works, Inc. 910 61,407 Beam Therapeutics In 292 32,389 Bed Bath & Beyond Inc. 288 7,932 Berkshire Hathaway Class B 9,638 2,754,251 Berry Petroleum Corp 1,542 9,252 Best Buy Co., Inc. 8,499 990,218 Beyondspring Inc 299 9,362 BGC Partners Inc 909 4,681 BGSF Inc 324 4,257 Big Lots, Inc. 913 44,427 Bill.Com Holdings In 88 24,146 BioDelivery Sciences 4,109 15,861 Biogen Idec Inc. 3,032 1,027,575 BIO-RAD Laboratories CL-A 48 38,631 BIO-TECHNE CORP 165 82,358 Blue Bird Corp 56 1,212 BlueLinx Holdings In 80 4,605 BLUEPRINT MEDICINES 259 24,157 Boise Cascade Corp 3,073 177,773 BOYD GAMING CORP 919 56,399 Bridgebio Pharma Inc 145 7,266 Brighthouse Financia 1,879 91,996 Brinker Int'l. Inc. 471 25,090 Bristol Myers Squibb Co 19,950 1,333,857 Bristow Group Inc 33 1,041 Broadcom Ltd 1,413 702,558 BROOKS AUTOMATION IN 412 35,004

Page 26 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Bruker Corp 337 29,760 Builders FirstSource 1,159 61,763 Bunge Limited 12,026 910,488 Cactus Inc 475 17,817 Cadence Design Systems Inc 7,660 1,252,257 CALERES INC 243 5,975 Calix Inc 520 24,232 Calyxt Inc 719 2,826 Cambium Networks Cor 24 899 Capital One Financial Corp. 2,173 360,653 Capri Holdings Ltd 1,128 63,743 Cardinal Health Inc 1,707 89,600 CareDx Inc 705 51,662 CareTrust REIT Inc 1,571 34,546 CASI Pharmaceuticals 468 749 Cassava Sciences Inc 153 8,698 Catalyst Pharmaceuti 2,747 15,136 CatchMark Timber Tru 1,826 21,072 CBL & Associates Properties 5,143 669 CDK Global Inc 5,655 235,248 Celanese Corp. 732 116,095 Celcuity Inc 8 176 Celsius Holdings Inc 25 2,044 Centene Corporation 346 21,791 CENTENNIAL RESOURCE 1,408 7,181 Centogene NV 546 5,704 Cerence Inc 160 17,350 Cerner Corp 5,251 400,914 ChampionX Corp 1,273 29,699 CHANNELADVISOR CORP 1,718 44,015 Chaparral Energy Inc. WARRANT A 2 0 Chaparral Energy Inc. WARRANT B 2 0 Chico's FAS Inc 213 1,101 CHIMERA INVESTMENT C 5,628 86,221 Chimerix Inc 662 4,700 Cimarex Energy Co. 925 59,404 Cincinnati Financial Corporation 1,569 193,615 Cisco Systems, Inc. 19,067 1,125,334 Citigroup, Inc. 6,117 439,873 Citizens Financial G 2,430 106,410 Civista Bancshares I 487 11,454 Cliffs Natural Resources, Inc. 1,238 29,056 Clipper Realty Inc 439 3,705 Cloudflare Inc 872 105,285 COEUR MNG INC COM NE 386 2,721 Cognizant Technology Solutions 1,876 143,158 Coherus Biosciences Inc 14 224 Comcast Corporation Class A 1,653 100,304 Comfort Systems USA 189 14,360 Commercial Metals Co. 621 20,257 CommScope Holding Co. Inc. 2,269 35,850 Community Health Systems Inc 733 9,023 CommVault Systems In 6,085 492,702 COMPUTER PROGRAMS & 362 12,876 Concentrix Corp 298 51,670 Conduent Inc. 3,178 23,199 Conn's Inc 81 1,993 ConocoPhillips 4,474 248,441 CONSOL Energy Inc 555 12,671 CONTAINER STORE GROU 4 46 CONTANGO OIL & GAS 316 1,147 Continental Resources Inc/OK 246 9,663

Page 27 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Corenergy Infrastructure 2,855 13,761 Corning, Inc. 5,673 226,863 Corporate Office Properties Trust 3,457 97,418 Cortexyme Inc 82 7,897 COSTAMARE INC 7 101 Covenant Logistics G 526 12,813 Crocs, Inc. 1,800 257,076 Crowdstrike Holdings 627 176,187 CSX Corp. 702 22,836 CubeSmart 6,314 337,799 Cummins, Inc. 1,699 400,930 CureVac NV 50 3,292 Curo Group Holdings 1,458 23,867 CUSTOMERS BANCORP IN 286 11,843 CVS Health Corp. 9,838 849,905 Dana Holding Corp. 1,730 40,240 Danaher Corp 2,664 863,562 Darden Restaurants, Inc. 1,346 202,775 Darling International, Inc. 10,831 806,910 Dave & Buster's Entertainment 294 11,001 Deckers Outdoor Corp 77 32,221 Deere & Co. 2,723 1,029,376 Del Taco Restaurants 208 1,830 Delek US Holdings Inc. 598 10,232 Denali Therapeutics 342 18,194 Dentsply International Inc. 1,597 98,535 Designer Brands Inc 23 334 Devon Energy 4,482 132,443 DHI GROUP INC 2,626 11,843 DHT Holdings Inc 1,239 6,852 Diamondback Energy I 791 61,018 DiamondRock Hospitality Co. 274 2,477 Dicerna Pharmaceutic 804 16,546 Dick's Sporting Good 799 112,507 Digital Turbine Inc 1,815 106,087 Dillards, Inc. 29 5,523 Dolby Laboratories Inc. 5,654 560,368 DORIAN LPG LTD SHS U 345 4,561 Dow Chemical Co. 2,953 185,744 Duke Energy Co. 4,640 485,622 DXC Technology Corp 1,496 54,933 Dynatrace Inc 553 38,008 Dynavax Technologies Corporation 1,060 20,628 Earthstone Energy In 266 2,200 East West Bancorp Inc 916 67,179 EastGroup Properties 1,195 215,411 eBay Inc. 611 46,888 Ebix Inc 303 8,720 Editas Medicine Inc. 293 18,632 Elanco Animal Health CVR - Rights 1,625 0 Electronic Arts, Inc. 1,593 231,320 Element Solutions Inc 708 16,093 Elevate Credit Inc 274 962 Ellington Financial 3,673 68,024 Eloxx Pharmaceutical 2,838 4,598 Emcor Group Inc. 961 116,762 Emergent Biosolution Inc. 373 23,529 Emerson Electric 3,181 335,596 Encore Wire Corp 462 39,275 Endo International PLC 991 2,269 EnerSys, Inc. 1,061 89,750 Enochian Biosciences 66 487

Page 28 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Envista Holdings Cor 75 3,209 EOG Resources Inc. 2,061 139,159 EPAM Systems Inc 202 127,828 EQT Corp. 120 2,200 Evelo Biosciences In 326 3,707 Evercore Partners In 1,435 200,383 Everi Holdings Inc 1,520 34,580 Exact Sciences Corp. 668 69,726 Exelixis Inc. 1,534 29,407 Expeditors Intl. of Washington Inc. 7,442 927,571 Extra Space Storage, Inc. 1,785 333,634 Extraction Oil & Gas Inc. A Warrants 13 0 Extraction Oil & Gas Inc. B Warrants 7 0 Extreme Networks 456 4,938 Exxon Mobil Corp 29,333 1,599,235 Facebook, Inc. 8,307 3,151,510 Fair Issac Corp. 270 124,130 Fate Therapeutics In 342 25,052 Fedex Corp. 1,124 298,636 Fiesta Restaurant Group Inc 173 2,078 Fifth Third Bancorp 5,948 231,139 First American Financial Corp 4,248 299,611 First Horizon National Corp. 8,221 134,742 FirstEnergy Corp. 11,329 440,358 Fluent, Inc. 1,014 2,758 FNB Corp./PA 2,013 23,512 Foot Locker, Inc. 1,720 97,507 Ford Motor Company 12,102 157,689 Fortinet Inc. 1,260 397,076 Fossil, Inc. 243 3,256 Fox Corp. Class A 89 3,332 Frank's Internationa 1,316 3,790 Freeport McMoran Inc. 5,274 191,921 Fulgent Genetics Inc 57 5,201 Galectin Therapeutic 750 2,948 GameStop Corp. 204 44,521 Gap, Inc. 937 25,046 GENCO SHIPPING & TRA 631 12,298 Generac Holdings Inc. 569 248,642 General Motors Corp. 6,928 339,541 Genesco, Inc. 62 3,846 Genius Brands Intern 366 611 Genprex Inc 1,396 4,397 Getty Realty Corp 501 15,847 Gilead Sciences Inc. 10,139 737,916 Gladstone Commerical Corp 1,527 34,556 Golar LNG Ltd 37 416 Goldman Sachs Group, Inc. 24 9,924 Goodrich Petroleum Corporation 181 2,941 Graco Inc 2,801 219,654 GrafTech Internation 2,128 23,557 Granite Point Mortga 1,548 21,300 GRAY TELEVISION INC 1,722 39,158 Greenlane Holdings I 848 2,154 Group 1 Automotive Inc. 109 18,033 HALLADOR ENERGY CO 131 309 Hancock Whitney Corp 447 20,544 Hartford Financial Services Group 1,480 99,486 Hawkins Inc 607 22,993 HCA Holdings Inc. 1,308 330,898 HEALTHCARE REALTY TR 8,349 250,720 Healthcare Trust AME Class A 5,848 177,370

Page 29 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Herc Holdings, Inc. 411 54,026 Herman Miller, Inc. 421 17,695 Hershey Food Corp. 6,402 1,137,635 Hertz Global Holding Warrants 92 741 Hertz Global Holdings, Inc. 13 218 Hess Corp. 623 42,831 Hewlett Packard Enterprise Co 4,939 76,357 Hibbett Sports Inc 110 10,526 Hillenbrand, Inc. 512 23,767 Hill-Rom Holdings, Inc. 1,077 156,790 Hilltop Holdings Inc 1,524 51,008 HNI CORP 278 10,533 Home Depot Inc. 6,691 2,182,470 Horizon Pharma plc 3,990 431,279 Host Hotels & Resorts, Inc. 484 8,015 Houghton Mifflin Harcourt Co. 546 7,355 HP, Inc. 21,014 624,956 Hubbell Inc 612 126,139 Hubspot Inc 226 154,690 Humana, Inc. 190 77,030 Huntington Ingalls Industries 1,550 316,464 HyreCar Inc 374 4,204 Hyster-Yale Material 215 12,601 Ideanomics Inc 1,240 3,112 IDT CORP CL B NEW 345 15,001 IGM Biosciences Inc 27 1,923 Illumina Inc. 163 74,517 Incyte Corp 3,300 252,417 Independent Bk Corp MI 1 21 Ingles Markets Inc 147 9,980 Inogen Inc 247 14,620 Inotiv Inc 313 8,147 Intel Corp. 19,205 1,038,222 INTELLIA THERAPEUTIC 246 39,490 International Game Technology, Inc. 2,188 47,020 Interpublic Group of Cos., Inc. 3,501 130,342 Int'l. Business Machines 10,376 1,456,168 Intrepid Potash Inc 87 2,698 Intuit Inc. 2,784 1,576,050 INVESCO LTD 3,152 79,809 J.P. Morgan Chase & Company 6,344 1,014,723 j2 Global, Inc. 3,363 463,085 Jabil Circuit Inc. 4,977 307,479 John Wiley & Sons Inc. 312 18,127 Johnson & Johnson 14,646 2,535,662 Johnson Controls International plc 1,109 82,953 JOUNCE THERAPEUTICS 366 2,277 Karat Packaging Inc 111 2,605 KeyCorp 3,872 78,679 KIMBALL ELECTRONICS 473 11,432 KLA-Tencor Corp. 2,039 693,178 Klicke and Soffa Industries 751 52,713 Kohl's Corporation 1,042 59,811 Kontoor Brands Inc 113 6,097 Kopin Corp 1 6 KOPPERS HOLDINGS INC 805 26,485 KORN/FERRY INTERNATI 308 21,773 La Jolla Pharmaceutical Co. 566 2,383 Lam Research Corp 2,058 1,244,720 Lamar Advertising Co 6,557 746,383 Lands' End Inc 164 5,551 Laredo Petroleum Inc 200 10,806

Page 30 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

LAWSON PRODS INC 71 3,745 Lear Corp. 496 79,330 LendingClub Corp 313 9,722 LIBERTY TRIPADVISOR 2,074 7,757 Lilly, Eli & Co. 3,565 920,804 Lions Gate Entertain ment Corp. - Class A 1,266 16,357 LITHIA MTRS INC CL A 375 124,238 LITTELFUSE INC 46 13,128 Louisiana Pacific Corp. 1,720 109,117 Lovesac Co/The 80 4,525 Lowe's Companies 5,848 1,192,349 LSI Corp. 803 99,925 LyondellBasell Indus 1,137 114,098 M/I Homes Inc 1,234 79,457 Macy's, Inc. 1,006 22,524 Magnite Inc 231 6,704 Magnolia Oil & Gas C 741 11,619 MALLINCKRODT PLC 92 19 Manhattan Associates Inc 1,385 225,741 Manitowoc Company Inc. 1,020 24,735 MANNKIND CORP 2,374 11,395 Manpower Inc. 4,086 496,122 Marathon Digital Hol 414 16,804 Marathon Oil Corp. 335 3,936 MasterCard, Inc. 4,070 1,409,156 Matson Inc 500 39,585 McAfee Corp 2,311 61,380 McDonalds Corp. 2,320 550,907 McKesson Corp. 886 180,868 MDU Resources Group Inc 9,193 295,739 Medtronic, Inc. 12,159 1,622,983 Merck & Co., Inc. 20,993 1,601,556 Meredith Corp. 249 10,709 Mesa Air Group Inc 1,660 13,247 Meta Materials Inc 482 2,241 Metlife Inc. 4,256 263,872 Micron Technology Inc 4,343 320,079 Microsoft Corp. 27,859 8,410,075 MicroVision Inc 1,169 17,219 Miller Industries, Inc. 1,519 56,537 Mind Medicine MindMe 187 540 MKS Instruments Inc 322 47,392 Moderna Inc 2,790 1,050,965 MODINE MFG CO 908 11,296 Moelis & Co 676 41,878 Mohawk Industries Inc 1,283 253,726 MONEYGRAM INTL INC C 230 2,068 Moog, Inc. 207 16,444 Morgan Stanley 6,052 632,010 Mr Cooper Group Inc 1,986 77,216 MSCI Inc. 746 473,397 Mueller Industries Inc. 2,910 129,815 MYR GROUP INC DEL 289 30,059 Myriad Genetics 284 10,162 Nabors Industries Ltd 69 5,819 Nabors Industries Ltd Warrants 27 157 NATERA INC 417 49,385 National Health Investors Inc. 1,462 87,457 National Presto Inds 121 10,108 National Storage Affiliates 10,878 622,766 Netflix, Inc. 1,143 650,584 Newmont Mining Corp. 12,781 741,170

Page 31 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

News Corp. Class A 3,084 69,297 NewStar Financial CVR - Rights 179 0 Nexstar Broadcasting Group 946 141,664 NextDecade Corp 525 1,743 NextGen Healthcare Inc 835 12,742 Nine Energy Service 1,785 4,016 NL Industries 83 568 Norfolk Southern Corp. 91 23,072 NORTHERN OIL & GAS I 665 11,039 Northrim BanCorp 898 37,689 NortonLifeLock Inc 2,933 77,900 Novavax Inc 276 65,837 NovoCure Limited 78 10,468 Nucor Corp. 1,249 146,832 NVIDIA Corp. 9,255 2,071,732 Oasis Petroleum Inc Warrants 7 0 Oceaneering Internat 659 8,106 Ocugen Inc 443 3,362 Office Depot 415 19,576 O-I Glass Inc 1,136 17,188 Olin Corporation 718 35,785 Omega Healthcare Inv 1,337 44,830 ON Semiconductor Cor 224 9,937 Oncocyte Corp 435 1,784 OneMain Holdings, Inc. 416 24,057 Oneok, Inc. 1,933 101,521 OneWater Marine Inc 709 28,707 Oppenheimer Holdings 552 25,718 Oracle Corporation 10,732 956,543 O'Reilly Automotive Inc. 1,281 761,016 Organon & Co 1,433 48,564 Oshkosh Corp. 598 68,519 Ovintiv Inc 1,571 42,825 OWENS & MINOR INC 244 9,096 Owens Corning 826 78,924 PacWest Bancorp 1,773 75,441 Palatin Technologies 4,629 2,222 Palo Alto Networks I 988 455,508 Papa John's Internat 317 40,427 Parker Hannifin Corp. 209 62,004 PARTY CITY HOLDCO IN 395 2,690 PDC Energy Inc. 529 22,086 Performance Food Group 181 9,090 PerkinElmer, Inc. 916 169,277 Perrigo Co PLC 3,795 155,405 Pfizer Inc. 30,864 1,421,904 Pinterest Inc 2,355 130,867 Pioneer Natural Resources Company 616 92,197 Pitney Bowes Inc. 1,179 8,807 Plantronics, Inc. 97 2,889 Plug Power Inc 1,293 33,696 PNC Financial Services Group Inc. 717 137,019 Popular Inc. 819 62,195 Portage Biotech Inc 43 873 Portland General Electric Co. 4,422 227,070 Potlatch Corp. 561 29,144 Precigen Inc 716 4,332 Primoris Svcs Corp 2,368 60,858 Priority Technology 316 1,905 Profire Energy Inc 11 12 Progress Software Co 2,626 122,267 Progressive Corp. 4,665 449,426

Page 32 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Prologis Inc. 357 48,074 Prothena Corp PLC 240 16,109 PS Business Parks, Inc. 691 108,646 Public Storage 1,718 555,962 Public SVC Enterprises 12,507 799,698 Puma Biotechnology Inc. 2,446 18,516 Pzena Investment Management 2,462 26,860 Quad/Graphics Inc 2,907 12,035 QUALCOMM, Inc. 4,825 707,779 Quanta Services, Inc 8,249 842,223 Qurate Retail Group 2,067 22,799 RADIANT LOGISTICS IN 25 171 Radius Health Inc 58 804 Range Resources Corp 728 10,643 RAYONIER ADVANCED MA 816 5,761 RBB Bancorp 779 20,051 RCI Hospitality Hold 212 13,697 RED ROCK RESORTS INC 1,122 52,521 REDWOOD TRUST INC 1,558 19,428 Regal-Beloit Corp. 1,510 225,624 Regeneron Pharmaceut 1,963 1,321,884 Regions Finc'l Corp 8,919 182,215 Reliance Steel & Aluminum Co. 2,149 322,436 Rent-A-Center, Inc./TX 3,195 201,541 Resideo Technologies 556 17,925 REV Group Inc 646 10,504 Rimini Street Inc 592 5,654 Riot Blockchain Inc 666 24,855 Rocket Pharmaceuticals Inc 497 17,002 Roku Inc 570 200,868 Ross Stores 5,517 653,213 Royalty Pharma PLC 1,648 63,695 Rush Enterprises Inc 1,502 66,238 Ryder System, Inc. 1,926 153,098 RYERSON HOLDING CORP 141 3,264 Sage Therapeutics In 316 14,602 salesforce.com inc 2,667 707,475 Sally Beauty Holdings Inc. 321 5,967 SBA Communications C 142 50,974 Schlumberger LTD 6,610 185,344 Schwab Charles Corp. 5,952 433,603 Scientific Games Cor 354 25,612 Scorpio Tankers Inc 372 6,030 Seattle Genetics Inc 706 118,326 SecureWorks Corp. 1,350 27,621 Seres Therapeutics Inc. 368 2,359 Sesen Bio Inc 1,979 1,876 Shoe Carnival Inc 154 5,895 SHYFT GROUP INC 564 24,822 Siebert Financial Co 167 636 Signature Bank/ New York NY 183 47,457 Signet Jewelers Ltd 241 19,087 Sinclair Broadcast Group Inc. 672 20,167 Skechers U.S.A. Inc 588 29,653 SkyWest Inc 634 29,576 Skyworks Solutions Inc 535 98,151 SLM Holding Corp 3,531 66,206 SM Energy Co 594 11,345 SMART Global Holding 52 2,520 Smith & Wesson Brand 849 20,486 SORRENTO THERAPEUTIC 2,530 22,770 Southern Copper Corp 101 6,322

Page 33 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Southwestern Energy Company 5,000 22,750 Spectrum Brands Holdings Inc. 2,841 221,768 SPECTRUM PHARMACEUTI 1,053 2,475 Spirit MTA REIT Liquidating Trust 3,134 0 SpringWorks Therapeu 137 10,289 SS&C TECHNOLOGIES HO 12,120 916,999 STAAR Surgical Co 210 32,439 Starbucks Corp 8,865 1,041,549 StarTek Inc 998 6,058 Steel Dynamics Inc 1,080 72,889 STEELCASE INC-CL A 385 5,425 Sterling Constructio 85 1,960 Stewart Information 4,581 288,374 Stoke Therapeutics I 218 5,707 StoneX Group Inc 16 1,115 Stratasys Ltd. 709 14,932 Stratus Pptys Inc Co 214 6,448 Stryker Corporation 5,091 1,410,716 SunCoke Energy, Inc. 731 5,080 Sutro Biopharma Inc 363 7,884 SVB Financial Group 234 130,923 Synchrony Financial 23,327 1,160,518 Synovus Fincl Corp 1,763 75,985 Talos Petroleum LLC 1,004 12,450 Tapestry Inc 2,152 86,769 Targa Resources Corp. 66 2,899 Target Corp. 1,927 475,930 Teekay Corp 1,125 3,409 Teekay Tankers Ltd 446 5,107 TEGNA Inc. 909 16,107 Telephone & Data Systems, Inc. 1,163 23,632 Tempur Sealy Interna 277 12,382 Tenet Healthcare Corp. 18 1,356 Tenneco, Inc. 1,633 25,475 Teradata Corp. 916 50,096 Terex Corp. 1,173 59,882 Tesla Motors Inc 1,960 1,442,011 TESSCO Technologies 72 444 Texas Instruments Inc. 5,556 1,060,696 Texas Roadhouse Inc 818 77,710 TEXTAINER GROUP HOLD 649 21,560 Textron Inc. 3,247 235,959 TG Therapeutics Inc 3 81 The Goodyear Tire & Rubber Co. 1,676 26,548 The Mosaic Co. 1,941 62,461 The Trade Desk, Inc. 2,013 161,141 Thermo Fisher Scientific Inc. 2,138 1,186,483 THOR INDUSTRIES INC 1,413 160,277 TILLY'S INC-CLASS A 53 825 Tiptree Inc Class A 259 2,618 Titan International 149 1,238 TITAN MACHY INC 237 6,807 Town Sports Internat 2,090 161 Transocean Ltd. 1,366 4,863 Trinity Place Holdings Inc 97 206 Trinseo S.A. 446 23,161 Triton International 897 49,084 Tronox Holdings 1,103 23,306 TrueBlue Inc 269 7,352 Truist Financial Cor 5,134 292,946 Tupperware Corp. 244 5,824 Turning Point Therap 81 6,239

Page 34 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Twist Bioscience Cor 376 42,567 Twitter Inc 3,346 215,817 Tyme Technologies In 540 621 Tyson Foods, Inc. 356 27,953 U.S. Bancorp/MN 481 27,605 UGI Corp. 4,251 196,864 Ulta Salon Cosmetics 57 22,077 ULTRA CLEAN HLDGS IN 1,557 71,996 UMPQUA HOLDINGS CORP 4,079 79,418 Union Pacific Corp. 393 85,218 UNITED NATURAL FOODS 480 17,664 United Parcel Servic Class B shares 2,114 413,562 United States Steel Corp 299 7,998 United Therapeutics Corp. 772 165,887 Universal Health Realty Income 687 40,691 Unum Group 7,771 206,864 Uranium Energy Corp 1,846 4,633 Urban Outfitters Inc 748 24,699 Urstadt Biddle Properties Inc 915 17,458 Valley National Banc 691 9,011 Valmont Industries Inc 686 170,718 Vanda Pharmaceuticals, Inc 501 8,387 Vectrus Inc 211 10,615 Ventas, Inc. 334 18,684 VERA BRADLEY INC 1,340 15,356 Verizon Communications, Inc. 28,619 1,574,045 Vertex Pharmaceuticals Inc 416 83,321 ViacomCBS Inc 110 4,560 Viant Technology Inc 1,448 19,910 Viatris Inc. 7,892 115,460 Vimeo Inc 252 9,606 Virtus Investment Partners Inc. 43 13,446 Visa, Inc. 2,962 678,594 Vista Outdoor Inc 42 1,716 VOYAGER THERAPEUTICS 141 460 Vuzix Corp 220 2,911 W & T OFFSHORE INC 148 482 W.W. Grainger 1,351 585,929 Waitr Holdings Inc 2,401 3,145 Walgreens Boots Alliance, Inc. 1,215 61,661 Walker & Dunlop Inc 1,022 113,493 Wal-Mart Stores, Inc. 517 76,568 Walt Disney Co. 4,219 764,905 Wells Fargo & Co. 10,582 483,597 WESCO International Inc 226 26,447 WESCO International Preferred Stock 610 19,050 WEST PHARMACEUTICAL 509 229,875 WESTERN ALLIANCE BAN 612 59,707 Weyerhaeuser Co. 3,497 125,892 Whiting Petroleum Corp 330 15,494 Whiting Petroleum Corp Warrant A 45 246 Whiting Petroleum Corp Warrant B 22 128 Willliams-Sonoma Inc 345 64,412 Winnebago Industries 414 28,823 Wintrust Financial Corporation 564 42,210 World Fuel Services Corp. 870 28,153 World Wrestling Entmt Inc Cl A 413 21,521 Xencor Inc 538 18,222 XPEL Inc 9 684 Xperi Corp 2,143 45,796 Yellow Corp. 950 5,786 Yelp Inc 815 31,386

Page 35 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Yum Brands Inc 687 90,018 Zebra Technology Corp- CL A 368 216,079 Zentalis Pharmaceuti 31 2,114 Zimmer Biomet Holdings, Inc. 788 118,555 Zions Bancorporation 599 34,682 ZIOPHARM Oncology Inc. 860 1,402 Zoetis Inc. 3,025 618,794 ZUMIEZ INC 820 32,956 FUTURES CONTRACTS Mini MSCI EAFE Futures - Sep 2021 315 (117,298) Mini MSCI Emg Mkt Futures - Sep 2021 126 (338,505) Russell 2000 Futures Mini Sep 2021 12 39,671 S&P 500 Mini Futures Sep 2021 18 69,746 S&P Mid Cap Futures EMini Sep 2021 8 30,323 OTHER INSTRUMENT First Merchants Bank 248,844 248,844 Metro City Bank 248,387 248,387 Pacific Mercantile Bank 246,988 246,988 REGULATED INVEST COs iShares Core MSCI EAFE ETF 15,725 1,206,894 REGULATED INV CO F/I iShares Core U.S. Aggregate Bond 82,669 9,594,564 SHORT TERM DEBT. Institutional Prime Money Market 44,673,129 44,682,064

Page 36 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Value or Unrealized Shares/Contracts/ Appreciation Principal Amount ($) FLFGX Meeder Global Allocation Fund (Depreciation) ($) COMMON STOCKS 3D Systems Corp 43 1,309 3M Co. 272 52,969 AbbVie Inc. 1,551 187,330 Abeona Therapeutics 95 125 Abercrombie and Fitch 18 644 ABM Industries Inc. 110 5,447 Accenture PLC 83 27,934 ACELRX PHARMACEUTICA 50 56 ACI Worldwide Inc 218 7,026 ACLARIS THERAPEUTICS 77 1,248 Activision Blizzard Inc. 1,665 137,146 Acuity Brands Inc 57 10,518 Adient Plc Ord Shs 52 2,046 ADMA Biologics Inc 28 38 Adobe Systems Inc. 264 175,217 AdvanSix Inc. 87 3,176 ADVERUM BIOTECHNOLOG 139 338 AES Corp. 246 5,872 Affiliated Managers Group Inc. 72 12,248 Affimed NV 134 943 Aflac, Inc. 1,360 77,085 AGCO CORP 125 17,203 AgeX Therapeutics Inc 13 13 Agilent Technologies 723 126,865 Agios Pharmaceutical Inc. 145 6,479 Alcoa Inc. 21 932 Alector Inc 32 865 Align Technology Inc 45 31,905 ALKERMES PLC 91 2,845 Allakos Inc 2 178 Alliance Data System 55 5,396 Allstate Corporation 103 13,934 Ally Financial Inc 542 28,672 Alphabet Inc. - CL A 90 260,456 Alphabet Inc. - CL C 136 395,657 Altisource Portfolio 180 1,953 Alto Ingredients Inc 7 36 Altra Indl Motion Co 18 1,054 Amazon.Com Inc. 123 426,907 Amc Entmt Hldgs Inc 141 6,645 AMC Networks, Inc. 4 190 Amedisys Inc 5 917 American Axle & Manufacturing 119 1,056 AMERICAN EAGLE OUTFI 59 1,801 American Express 152 25,226 American Financial G 68 9,380 American Homes 4 Rent 417 17,489 American Int'l. Group 2,404 131,162 American Public Educ 31 815 American Software Inc. 94 2,385 American Tower Corp. 264 77,133 Ameris Bancorp 144 7,091 Amgen Inc 587 132,386 Amkor Technologies 123 3,379 Amneal Pharmaceutica 233 1,314 Amplify Energy Corp 202 739 Amyris Inc 52 783 Anavex Life Sciences Corp. 19 370

Page 37 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Antero Resources Corp 180 2,470 Anthem, Inc. 27 10,129 APA Corp 302 5,883 Apellis Pharmaceutic 44 2,897 Apple Computer 4,386 665,926 Applied Materials Inc. 1,112 150,265 Aptiv PLC 24 3,653 Aramark 165 5,740 Arbor Realty Trust I 192 3,510 Arbutus Biopharma Co 268 919 ArcBest Corp. 34 2,269 Arcutis Biotherapeut 37 783 Ardmore Shipping Corporation 46 161 Arrow Electronics Inc. 349 42,306 Arrowhead Pharmaceuticals, Inc 46 3,088 Ashford Hospitality Trust, Inc. 34 525 Assertio Holdings Inc 132 141 AT&T, Inc. 6,411 175,790 Athene Holding Ltd 1,209 80,967 ATKORE INTL GROUP IN 46 4,267 Atlas Air Worldwide 9 659 Autodesk, Inc. 114 35,350 Autonation, Inc. 67 7,309 Avalo Therapeutics Inc. 260 806 Avery Dennison Corp. 239 53,868 Aviat Networks Inc 3 106 Avid Technology Inc 14 361 Avient Corp 56 2,917 Avis Budget Group Inc. 42 3,812 Avnet Inc 503 20,351 Axon Enterprise, Inc 1 182 AZZ Inc 88 4,712 Bank of America Corp 1,895 79,116 Bank of New York Mellon Corp. 648 35,783 Bank OZK 175 7,425 Bath & Body Works, Inc. 97 6,546 Beam Therapeutics In 23 2,551 Bed Bath & Beyond Inc. 36 991 Berkshire Hathaway Class B 957 273,482 Berry Petroleum Corp 68 408 Best Buy Co., Inc. 1,037 120,821 Beyondspring Inc 25 783 BGC Partners Inc 99 510 Big Lots, Inc. 83 4,039 Bill.Com Holdings In 9 2,470 BioDelivery Sciences 595 2,297 Biogen Idec Inc. 385 130,480 BIO-RAD Laboratories CL-A 22 17,706 BIO-TECHNE CORP 24 11,979 BlueLinx Holdings In 8 460 BLUEPRINT MEDICINES 35 3,264 Boise Cascade Corp 254 14,694 BOYD GAMING CORP 109 6,689 Bridgebio Pharma Inc 18 902 Brinker Int'l. Inc. 48 2,557 Bristol Myers Squibb Co 2,400 160,464 Bristow Group Inc 2 63 Broadcom Ltd 143 71,101 BROOKS AUTOMATION IN 67 5,692 Builders FirstSource 96 5,116 Bunge Limited 1,477 111,824 Cactus Inc 42 1,575

Page 38 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Cadence Design Systems Inc 22 3,597 CALERES INC 10 246 Calix Inc 79 3,681 Calyxt Inc 64 252 Cambium Networks Cor 1 37 Camping World Holdings, Inc. 128 5,112 Capital One Financial Corp. 191 31,700 Capri Holdings Ltd 112 6,329 CareDx Inc 67 4,910 CareTrust REIT Inc 190 4,178 Cars.com Inc. 34 432 CASI Pharmaceuticals 17 27 Cassava Sciences Inc 18 1,023 Catalyst Pharmaceuti 308 1,697 CatchMark Timber Tru 326 3,762 cbdMD Inc 7 15 CBL & Associates Properties 792 103 CDK Global Inc 870 36,192 Celanese Corp. 69 10,943 Celsius Holdings Inc 4 327 CENTENNIAL RESOURCE 165 842 Centogene NV 74 773 Cerence Inc 24 2,603 Cerner Corp 513 39,168 ChampionX Corp 146 3,406 CHANNELADVISOR CORP 214 5,483 Chico's FAS Inc 21 109 CHIMERA INVESTMENT C 849 13,007 Chimerix Inc 32 227 Cincinnati Financial Corporation 51 6,293 Cisco Systems, Inc. 2,311 136,395 Citigroup, Inc. 782 56,234 Citizens Financial G 294 12,874 Cliffs Natural Resources, Inc. 133 3,122 Cloudflare Inc 106 12,798 COEUR MNG INC COM NE 13 92 Cognizant Technology Solutions 126 9,615 Coherus Biosciences Inc 2 32 Comfort Systems USA 6 456 Commercial Metals Co. 15 489 CommScope Holding Co. Inc. 226 3,571 Community Health Systems Inc 80 985 CommVault Systems In 658 53,278 COMPUTER PROGRAMS & 34 1,209 Concentrix Corp 48 8,323 Conduent Inc. 454 3,314 ConforMIS, Inc. 10 17 Conn's Inc 10 246 ConocoPhillips 565 31,374 CONSOL Energy Inc 34 776 CONTAINER STORE GROU 1 12 CONTANGO OIL & GAS 8 29 Continental Resources Inc/OK 11 432 Corenergy Infrastructure 289 1,393 Corning, Inc. 577 23,074 Corporate Office Properties Trust 406 11,441 Cortexyme Inc 8 770 COSTAMARE INC 25 360 Covenant Logistics G 66 1,608 Crocs, Inc. 230 32,849 Crowdstrike Holdings 62 17,422 CubeSmart 825 44,138

Page 39 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Cummins, Inc. 319 75,278 Curo Group Holdings 52 851 CUSTOMERS BANCORP IN 9 373 CVS Health Corp. 1,029 88,895 Dana Holding Corp. 236 5,489 Danaher Corp 487 157,866 Darden Restaurants, Inc. 145 21,844 Darling International, Inc. 1,444 107,578 Dave & Buster's Entertainment 44 1,646 Deere & Co. 224 84,679 Del Taco Restaurants 36 317 Delek US Holdings Inc. 74 1,266 Denali Therapeutics 35 1,862 Dentsply International Inc. 328 20,238 Designer Brands Inc 17 247 Devon Energy 457 13,504 DHI GROUP INC 306 1,380 DHT Holdings Inc 173 957 Diamondback Energy I 102 7,868 DiamondRock Hospitality Co. 35 316 Dicerna Pharmaceutic 84 1,729 Dick's Sporting Good 52 7,322 Digital Turbine Inc 197 11,515 Dillards, Inc. 2 381 Dolby Laboratories Inc. 541 53,619 DORIAN LPG LTD SHS U 43 568 Dow Chemical Co. 312 19,625 Duke Energy Co. 520 54,423 DXC Technology Corp 159 5,838 Dynatrace Inc 71 4,880 Dynavax Technologies Corporation 100 1,946 East West Bancorp Inc 97 7,114 EastGroup Properties 80 14,421 Eaton Corp. 97 16,331 Ebix Inc 30 863 Editas Medicine Inc. 25 1,590 Elanco Animal Health CVR - Rights 99 0 Electronic Arts, Inc. 163 23,669 Element Solutions Inc 50 1,137 Elevate Credit Inc 87 305 Ellington Financial 489 9,056 Eloxx Pharmaceutical 257 416 Emcor Group Inc. 269 32,684 Emerson Electric 328 34,604 Encore Wire Corp 75 6,376 Endo International PLC 108 247 EnerSys, Inc. 112 9,474 Envista Holdings Cor 11 471 EOG Resources Inc. 213 14,382 EQT Corp. 6 110 ETHAN ALLEN INTERIOR 10 240 Evelo Biosciences In 2 23 Evercore Partners In 160 22,342 Everi Holdings Inc 104 2,366 Exact Sciences Corp. 68 7,098 Exelixis Inc. 180 3,451 Expeditors Intl. of Washington Inc. 932 116,164 Extra Space Storage, Inc. 302 56,447 Extraction Oil & Gas Inc. A Warrants 2 0 Extraction Oil & Gas Inc. B Warrants 1 0 Extreme Networks 41 444 Exxon Mobil Corp 3,358 183,078

Page 40 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Facebook, Inc. 1,036 393,038 Fair Issac Corp. 15 6,896 Fate Therapeutics In 35 2,564 Fedex Corp. 106 28,163 Fiesta Restaurant Group Inc 19 228 Fifth Third Bancorp 770 29,922 First American Financial Corp 348 24,544 First Horizon National Corp. 985 16,144 FirstEnergy Corp. 1,449 56,323 FLEXSTEEL INDS INC 1 35 Flotek Industries Inc 207 286 Fluent, Inc. 188 511 FNB Corp./PA 290 3,387 Foot Locker, Inc. 223 12,642 Ford Motor Company 1,534 19,988 Fortinet Inc. 143 45,065 Fossil, Inc. 30 402 Frank's Internationa 182 524 Freeport McMoran Inc. 573 20,851 Fulgent Genetics Inc 8 730 Galectin Therapeutic 63 248 GameStop Corp. 21 4,583 Gap, Inc. 133 3,555 GENCO SHIPPING & TRA 67 1,306 Generac Holdings Inc. 55 24,034 General Motors Corp. 842 41,266 Genius Brands Intern 52 87 Genprex Inc 180 567 Gilead Sciences Inc. 1,261 91,776 Golar LNG Ltd 6 68 Goldman Sachs Group, Inc. 1 414 Goodrich Petroleum Corporation 30 488 GrafTech Internation 224 2,480 Granite Point Mortga 116 1,596 GRAY TELEVISION INC 223 5,071 Greenlane Holdings I 88 224 Group 1 Automotive Inc. 15 2,482 Hancock Whitney Corp 104 4,780 Hartford Financial Services Group 189 12,705 Hawkins Inc 78 2,955 HCA Holdings Inc. 144 36,429 Healthcare Trust AME Class A 664 20,139 Herc Holdings, Inc. 27 3,549 Herman Miller, Inc. 64 2,690 Hershey Food Corp. 682 121,191 Hertz Global Holding Warrants 12 97 Hertz Global Holdings, Inc. 1 17 Hess Corp. 62 4,263 Hewlett Packard Enterprise Co 643 9,941 Hibbett Sports Inc 7 670 Hillenbrand, Inc. 58 2,692 Hill-Rom Holdings, Inc. 198 28,825 Hilltop Holdings Inc 185 6,192 HNI CORP 30 1,137 Home Depot Inc. 706 230,283 Horizon Pharma plc 525 56,747 Host Hotels & Resorts, Inc. 23 381 Houghton Mifflin Harcourt Co. 52 700 HP, Inc. 2,272 67,569 Hubspot Inc 20 13,689 Humana, Inc. 15 6,081 Huntington Ingalls Industries 186 37,976

Page 41 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

HyreCar Inc 49 551 Hyster-Yale Material 32 1,876 Ideanomics Inc 145 364 IDT CORP CL B NEW 41 1,783 IGM Biosciences Inc 3 214 Illumina Inc. 20 9,143 Incyte Corp 411 31,437 Ingles Markets Inc 19 1,290 Inogen Inc 12 710 Inotiv Inc 38 989 Intel Corp. 2,667 144,178 INTELLIA THERAPEUTIC 26 4,174 International Game Technology, Inc. 238 5,115 Interpublic Group of Cos., Inc. 80 2,978 Int'l. Business Machines 1,092 153,251 Intrepid Potash Inc 11 341 Intuit Inc. 293 165,870 INVESCO LTD 211 5,343 J.P. Morgan Chase & Company 709 113,405 j2 Global, Inc. 412 56,732 Jabil Circuit Inc. 504 31,137 John Wiley & Sons Inc. 36 2,092 Johnson & Johnson 1,541 266,793 JOUNCE THERAPEUTICS 43 267 Karat Packaging Inc 15 352 KeyCorp 512 10,404 KIMBALL ELECTRONICS 50 1,209 Klicke and Soffa Industries 60 4,211 Kohl's Corporation 128 7,347 Kontoor Brands Inc 12 648 Kopin Corp 6 35 KOPPERS HOLDINGS INC 94 3,093 KORN/FERRY INTERNATI 1 71 La Jolla Pharmaceutical Co. 56 236 Lam Research Corp 199 120,359 Lamar Advertising Co 626 71,258 Lands' End Inc 14 474 Laredo Petroleum Inc 24 1,297 LAWSON PRODS INC 6 317 Lear Corp. 55 8,797 LendingClub Corp 34 1,056 LIBERTY TRIPADVISOR 262 980 Lilly, Eli & Co. 351 90,660 Lions Gate Entertain ment Corp. - Class A 172 2,222 Louisiana Pacific Corp. 204 12,942 Lovesac Co/The 8 452 Lowe's Companies 781 159,238 LSI Corp. 14 1,742 LyondellBasell Indus 144 14,450 M/I Homes Inc 169 10,882 Macy's, Inc. 117 2,620 Magnite Inc 35 1,016 Magnolia Oil & Gas C 58 909 MALLINCKRODT PLC 22 5 Manhattan Associates Inc 163 26,567 Manitowoc Company Inc. 100 2,425 MANNKIND CORP 309 1,483 Manpower Inc. 470 57,067 Marathon Digital Hol 41 1,664 Marathon Oil Corp. 17 200 MasterCard, Inc. 488 168,960 Matson Inc 50 3,959

Page 42 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Maui Land & Pineappl 8 88 McAfee Corp 284 7,543 McDonalds Corp. 243 57,703 McKesson Corp. 123 25,109 MDU Resources Group Inc 944 30,368 Medley Management In 21 10 Medtronic, Inc. 1,201 160,309 Merck & Co., Inc. 2,304 175,772 Meredith Corp. 32 1,376 Mesa Air Group Inc 318 2,538 Meta Financial Group Inc 6 295 Meta Materials Inc 62 288 Metlife Inc. 10 620 Micron Technology Inc 435 32,060 Microsoft Corp. 2,932 885,112 MicroVision Inc 152 2,239 Miller Industries, Inc. 174 6,476 Mind Medicine MindMe 21 61 Mirati Therapeutics 3 509 MKS Instruments Inc 36 5,298 Moderna Inc 174 65,544 MODINE MFG CO 77 958 Moelis & Co 89 5,514 Mohawk Industries Inc 55 10,877 MONEYGRAM INTL INC C 37 333 Moog, Inc. 7 556 Morgan Stanley 676 70,595 MSCI Inc. 66 41,882 Mueller Industries Inc. 360 16,060 MYR GROUP INC DEL 10 1,040 Myriad Genetics 25 895 Nabors Industries Ltd 9 759 Nabors Industries Ltd Warrants 4 23 NATERA INC 42 4,974 National Health Investors Inc. 144 8,614 National Presto Inds 16 1,337 National Storage Affiliates 1,932 110,607 Netflix, Inc. 136 77,410 Newmont Mining Corp. 1,433 83,100 News Corp. Class A 293 6,584 NewStar Financial CVR - Rights 34 0 NextDecade Corp 57 189 NextGen Healthcare Inc 112 1,709 Nine Energy Service 184 414 NL Industries 11 75 Nordstrom Inc. 11 315 Norfolk Southern Corp. 26 6,592 NORTHERN OIL & GAS I 74 1,228 Northrim BanCorp 125 5,246 NortonLifeLock Inc 657 17,450 Novavax Inc 28 6,679 NovoCure Limited 8 1,074 Nucor Corp. 168 19,750 NVIDIA Corp. 942 210,867 Oceaneering Internat 69 849 Ocugen Inc 59 448 Office Depot 33 1,557 O-I Glass Inc 146 2,209 Olin Corporation 60 2,990 Omega Healthcare Inv 10 335 Oncocyte Corp 95 390 OneMain Holdings, Inc. 41 2,371

Page 43 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

OneWater Marine Inc 144 5,831 Oppenheimer Holdings 61 2,842 Oracle Corporation 998 88,952 O'Reilly Automotive Inc. 143 84,953 Organon & Co 176 5,965 Oshkosh Corp. 87 9,968 Ovintiv Inc 262 7,142 OWENS & MINOR INC 10 373 Owens Corning 80 7,644 PacWest Bancorp 207 8,808 Palatin Technologies 689 331 Palo Alto Networks I 58 26,740 Papa John's Internat 12 1,530 PARTY CITY HOLDCO IN 45 306 PDC Energy Inc. 26 1,086 Performance Food Group 22 1,105 PerkinElmer, Inc. 85 15,708 Perrigo Co PLC 540 22,113 Pfizer Inc. 3,860 177,830 Pinterest Inc 244 13,559 Pioneer Natural Resources Company 55 8,232 Pitney Bowes Inc. 146 1,091 Plantronics, Inc. 6 179 Plug Power Inc 144 3,753 PNC Financial Services Group Inc. 83 15,861 PolarityTE Inc 3 2 Popular Inc. 53 4,025 Portage Biotech Inc 8 162 Portland General Electric Co. 552 28,345 Potlatch Corp. 60 3,117 Precigen Inc 84 508 Primoris Svcs Corp 614 15,780 Priority Technology 59 356 Progress Software Co 212 9,871 Progressive Corp. 355 34,201 Prothena Corp PLC 23 1,544 PS Business Parks, Inc. 17 2,673 PTC Inc. 129 16,984 Public Storage 197 63,751 Public SVC Enterprises 1,075 68,736 Puma Biotechnology Inc. 224 1,696 Pzena Investment Management 268 2,924 Quad/Graphics Inc 381 1,577 QUALCOMM, Inc. 385 56,476 Quanta Services, Inc 1,177 120,172 Qurate Retail Group 315 3,474 RADIANT LOGISTICS IN 67 459 RAIT Financial Trust 287 0 Range Resources Corp 74 1,082 RAYONIER ADVANCED MA 114 805 RBB Bancorp 42 1,081 RCI Hospitality Hold 18 1,163 RED ROCK RESORTS INC 131 6,132 REDWOOD TRUST INC 27 337 Regal-Beloit Corp. 180 26,896 Regeneron Pharmaceut 206 138,720 Regions Finc'l Corp 631 12,891 Reliance Steel & Aluminum Co. 205 30,758 RENEWABLE ENERGY GRO 6 291 Rent-A-Center, Inc./TX 280 17,662 Resideo Technologies 67 2,160 REV Group Inc 64 1,041

Page 44 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Rimini Street Inc 62 592 Riot Blockchain Inc 65 2,426 Rocket Pharmaceuticals Inc 30 1,026 Roku Inc 55 19,382 Royalty Pharma PLC 327 12,639 Rush Enterprises Inc 196 8,644 Ryder System, Inc. 225 17,885 RYERSON HOLDING CORP 34 787 Sage Therapeutics In 62 2,865 salesforce.com inc 322 85,417 Sally Beauty Holdings Inc. 37 688 SCANSOURCE INC 26 925 Schlumberger LTD 620 17,385 Schwab Charles Corp. 547 39,849 Scientific Games Cor 45 3,256 Scorpio Tankers Inc 50 811 Seattle Genetics Inc 58 9,721 SecureWorks Corp. 82 1,678 Seres Therapeutics Inc. 29 186 Sesen Bio Inc 240 228 Shoe Carnival Inc 16 612 SHYFT GROUP INC 78 3,433 Siebert Financial Co 14 53 Signature Bank/ New York NY 20 5,187 Signet Jewelers Ltd 31 2,455 Silvercrest Asset Mg 40 650 Sinclair Broadcast Group Inc. 82 2,461 SkyWest Inc 69 3,219 Skyworks Solutions Inc 52 9,540 SLM Holding Corp 356 6,675 SM Energy Co 76 1,452 Smith & Wesson Brand 102 2,461 SONIC AUTOMOTIVE INC 14 708 Sonim Technologies I 194 85 SORRENTO THERAPEUTIC 252 2,268 Southwestern Energy Company 500 2,275 Spectrum Brands Holdings Inc. 266 20,764 Spirit MTA REIT Liquidating Trust 385 0 SpringWorks Therapeu 16 1,202 SS&C TECHNOLOGIES HO 1,519 114,928 STAAR Surgical Co 8 1,236 Starbucks Corp 820 96,342 StarTek Inc 131 795 Steel Dynamics Inc 93 6,277 STEELCASE INC-CL A 132 1,860 Stewart Information 407 25,621 Stoke Therapeutics I 22 576 StoneX Group Inc 4 279 Stratasys Ltd. 70 1,474 Stratus Pptys Inc Co 29 874 Stryker Corporation 2 554 SunCoke Energy, Inc. 38 264 Sutro Biopharma Inc 46 999 SVB Financial Group 22 12,309 Synchrony Financial 2,454 122,087 Synovus Fincl Corp 217 9,353 Talos Petroleum LLC 130 1,612 Tapestry Inc 263 10,604 Target Corp. 244 60,263 Teekay Corp 121 367 Teekay Tankers Ltd 58 664 TEGNA Inc. 180 3,190

Page 45 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Telephone & Data Systems, Inc. 119 2,418 Tempur Sealy Interna 19 849 Tenneco, Inc. 148 2,309 Teradata Corp. 88 4,813 Teradyne, Inc. 7 850 Terex Corp. 136 6,943 Tesla Motors Inc 227 167,008 TESSCO Technologies 18 111 Texas Instruments Inc. 516 98,510 Texas Roadhouse Inc 104 9,880 TEXTAINER GROUP HOLD 54 1,794 Textron Inc. 574 41,713 TG Therapeutics Inc 20 541 The Goodyear Tire & Rubber Co. 108 1,711 The Mosaic Co. 179 5,760 The Trade Desk, Inc. 198 15,850 Thermo Fisher Scientific Inc. 248 137,628 THOR INDUSTRIES INC 156 17,695 Tiptree Inc Class A 16 162 TITAN MACHY INC 4 115 Town Sports Internat 378 29 Tractor Supply Co. 3 583 Transocean Ltd. 140 498 Trinity Place Holdings Inc 331 702 Trinseo S.A. 51 2,648 Triton International 119 6,512 Tronox Holdings 103 2,176 TrueBlue Inc 36 984 Truist Financial Cor 508 28,986 Tupperware Corp. 29 692 Turning Point Therap 4 308 Twist Bioscience Cor 39 4,415 Twitter Inc 318 20,511 Tyme Technologies In 70 81 Tyson Foods, Inc. 11 864 U.S. Bancorp/MN 87 4,993 UGI Corp. 462 21,395 ULTRA CLEAN HLDGS IN 208 9,618 UMPQUA HOLDINGS CORP 440 8,567 Union Pacific Corp. 82 17,781 UNITED NATURAL FOODS 48 1,766 United Parcel Servic Class B shares 237 46,364 United States Steel Corp 16 428 United Therapeutics Corp. 70 15,042 Universal Health Realty Income 81 4,798 Unum Group 698 18,581 Uranium Energy Corp 231 580 Urban Outfitters Inc 76 2,510 Valley National Banc 84 1,095 Valmont Industries Inc 73 18,167 Vanda Pharmaceuticals, Inc 54 904 Vectrus Inc 46 2,314 VERA BRADLEY INC 167 1,914 Verizon Communications, Inc. 3,385 186,175 Vertex Pharmaceuticals Inc 36 7,210 ViacomCBS Inc 26 1,078 Viant Technology Inc 160 2,200 Viatris Inc. 1,031 15,084 Vimeo Inc 22 839 Visa, Inc. 345 79,040 Vista Outdoor Inc 5 204 Vuzix Corp 20 265

Page 46 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

W & T OFFSHORE INC 32 104 W.W. Grainger 113 49,008 Waitr Holdings Inc 169 221 Walgreens Boots Alliance, Inc. 170 8,628 Walker & Dunlop Inc 128 14,214 WAVE LIFE SCIENCES L 13 82 Wells Fargo & Co. 1,306 59,684 WESCO International Inc 26 3,043 WESCO International Preferred Stock 81 2,530 WESTERN ALLIANCE BAN 56 5,463 Westmoreland Coal Co 539 0 Weyerhaeuser Co. 368 13,248 Whiting Petroleum Corp 27 1,268 Whiting Petroleum Corp Warrant A 12 66 Whiting Petroleum Corp Warrant B 9 52 Willliams-Sonoma Inc 27 5,041 Wins Finance Holding 37 74 Wintrust Financial Corporation 64 4,790 World Fuel Services Corp. 97 3,139 World Wrestling Entmt Inc Cl A 64 3,335 Xencor Inc 40 1,355 XPEL Inc 20 1,520 Xperi Corp 268 5,727 Yellow Corp. 120 731 Yelp Inc 42 1,617 Zebra Technology Corp- CL A 46 27,010 Zimmer Biomet Holdings, Inc. 136 20,461 Zions Bancorporation 70 4,053 ZIOPHARM Oncology Inc. 104 170 Zoetis Inc. 264 54,004 ZUMIEZ INC 61 2,452 FUTURES CONTRACTS Mini MSCI EAFE Futures - Sep 2021 105 (21,268) Mini MSCI Emg Mkt Futures - Sep 2021 49 (110,258) Russell 2000 Futures Mini Sep 2021 4 13,395 S&P 500 Mini Futures Sep 2021 13 61,884 S&P Mid Cap Futures EMini Sep 2021 2 22,054 OTHER INSTRUMENT First Merchants Bank 248,844 248,844 Metro City Bank 248,387 248,387 Pacific Mercantile Bank 246,988 246,988 REGULATED INVEST COs iShares Core MSCI EAFE ETF 42,298 3,246,372 iShares Core MSCI Emerging 12,312 789,076 REGULATED INV CO F/I Baird Core Plus Bond Inst 9,287 110,975 Dodge & Cox Income Fund 9,523 137,416 DoubleLine Total Return Bond Fund 14,741 155,813 Frost Total Return Bond Insitutional 17,669 183,232 Guggenheim Total Return Bond Fund Ins 2,429 71,081 iShares 0-5 Year Hig 9,840 451,558 iShares JP Morgan Emerging Bond Fund 2,368 268,508 Lord Abbett High Yield I 30,659 233,622 Payden Emerging Market Bond Fund 13,962 189,467 PGIM Short-Term Corporate 6,173 70,066 Pioneer Bond Fund Aggregate Bond X 13,124 133,468 SB&H Plus Bond Fund Inst 14,571 159,995 SPDR Barclays Short Term High Yield Bond 16,460 452,156 Vanguard Short-Term Bond Index 4,181 343,929 SHORT TERM DEBT. Institutional Prime Money Market 18,407,659 18,411,340 U.S. TREASURY DEBT

Page 47 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

U.S. T-Note 2.125% 12/31/2022 732,700 752,105 U.S. T-Note 2.25% 01/31/2024 779,400 816,269

Page 48 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Value or Unrealized Shares/Contracts/ Appreciation Principal Amount ($) FLCGX Meeder Quantex Fund (Depreciation) ($) COMMON STOCKS Advance Auto Parts 1,297 263,096 Alaska Air Group, Inc. 5,007 287,101 Allegion PLC 1,928 277,613 Alliant Energy Corp 4,396 267,233 American Airlines Group Inc 14,430 287,734 AO Smith Corp 3,843 279,463 APA Corp 16,289 317,310 Assurant, Inc. 1,653 281,192 ATMOS Energy Corp 2,740 267,177 Avery Dennison Corp. 1,255 282,864 Bath & Body Works, Inc. 4,126 278,422 Borgwarner Inc. 6,356 271,274 C.H. Robinson Worldwide Inc. 3,080 277,385 Cabot Oil & Gas Corp 18,524 294,346 CBOE Holdings Inc. 2,118 267,186 Centrepoint Energy , Inc. 10,427 261,613 CF Industries Holdings, Inc. 6,236 283,239 Comerica, Inc. 3,812 281,745 ConocoPhillips 5,154 286,202 Dentsply International Inc. 4,514 278,514 Devon Energy 10,332 305,311 Diamondback Energy I 3,982 307,171 DXC Technology Corp 7,654 281,055 Everest Re Group Ltd 996 263,840 Evergy Inc 3,940 269,693 F5 Networks, Inc. 1,366 278,077 Federal Realty Inves 2,345 285,551 Flowserve Corp. 7,232 281,108 Fortune Brands Home 2,775 270,202 Franklin Resources Inc. 8,818 286,056 Gap, Inc. 9,857 263,478 Globe Life Inc 2,849 273,703 HANESBRANDS INC 14,530 271,420 Hasbro, Inc. 2,852 280,380 Henry Schein, Inc. 3,568 269,705 Hollyfrontier Corp. 9,570 309,398 Host Hotels & Resorts, Inc. 18,187 301,177 HOWMET AEROSPACE INC 8,512 270,256 Huntington Bancshares, Inc. 18,486 287,088 Huntington Ingalls Industries 1,351 275,834 Interpublic Group of Cos., Inc. 7,487 278,741 Int'l Flavors & Fragrances, Inc. 1,809 274,064 INVESCO LTD 11,540 292,193 IPG Photonics Corp 1,608 274,453 Iron Mountain, Inc 5,903 281,868 Jack Henry & Associa 1,534 270,567 Juniper Networks Inc 9,313 269,891 Kimco Realty Corp. 12,827 279,500 LAMB WESTON HLDGS IN 4,112 267,897 Leggett & Platt, Inc. 5,764 278,920 Lincoln National Corp. 4,133 283,730 LKQ Corp 5,317 280,153 Loews Corp. 4,946 276,333 Lumen Technologies Inc 23,833 293,146 Marathon Oil Corp. 25,305 297,334 Mohawk Industries Inc 1,373 271,524 Molson Coors Brewing Co. 5,625 267,356 National Oilwell Varco, Inc. 22,373 294,652

Page 49 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Newell Brands Inc. 11,219 285,075 News Corp 12,695 279,671 News Corp. Class A 12,358 277,684 Nielsen Holdings PLC 12,012 257,778 NiSource Inc. 10,599 261,265 NortonLifeLock Inc 10,463 277,897 Norwegian Cruise Lin 11,720 302,845 NRG Energy, Inc. 6,334 289,274 Packaging Corp of America 1,863 282,617 Pentair Inc. 3,452 266,356 People's United Financial, Inc. 17,247 283,368 Perrigo Co PLC 6,799 278,419 Pinnacle West Capital Corp. 3,375 259,538 Pulte Group, Inc. 5,224 281,365 PVH Corp 2,565 268,786 Quanta Services, Inc 2,819 287,820 Ralph Lauren Corp. 2,353 273,254 Regency Centers Corp 4,197 287,998 Robert Half International, Inc. 2,660 275,044 Sealed Air Corp. 4,574 279,151 SL Green Realty Corp 3,833 268,617 Snap-On, Inc. 1,249 280,963 Tapestry Inc 6,728 271,273 TechnipFMC PLC 44,305 293,742 Teledyne Technologies Inc. 606 280,808 Textron Inc. 3,870 281,233 The Mosaic Co. 9,140 294,125 UDR INC 5,100 275,502 Under Armour Inc Class A 11,953 276,592 Under Armour Inc Class C 14,187 284,591 United Continental Holdings Inc. 6,152 286,130 Universal Health Services, Inc. 1,792 279,122 Unum Group 10,687 284,488 Victoria's Secret & Co. 3,909 259,167 Vontier Corp 7,942 288,851 Vornado Realty Trust 6,613 276,952 Wells Fargo & Co. Preferred 1 0 Western Union Company 12,472 269,894 WESTROCK CO 5,540 288,302 Whirlpool Corp. 1,233 273,146 WR Berkely Corp 3,577 269,384 Wynn Resorts Ltd. 3,048 309,951 Xerox Corp 12,141 273,294 Zions Bancorporation 5,083 294,306 FUTURES CONTRACTS S&P 500 Mini Futures Sep 2021 60 398,800 S&P Mid Cap Futures EMini Sep 2021 2 9,239 OTHER INSTRUMENT First Merchants Bank 8,172 8,172 Metro City Bank 19 19 Pacific Mercantile Bank 20 20 SHORT TERM DEBT. Institutional Prime Money Market 13,181,415 13,184,052

Page 50 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Value or Unrealized Shares/Contracts/ Appreciation Principal Amount ($) FLMFX Meeder Muirfield Fund (Depreciation) ($) COMMON STOCKS 3D Systems Corp 1,419 43,194 3M Co. 11,023 2,146,619 Abbott Labs 17,536 2,216,024 AbbVie Inc. 45,998 5,555,638 Abeona Therapeutics 1,597 2,108 Abercrombie and Fitch 501 17,916 ABM Industries Inc. 5,710 282,759 Accenture PLC 2,982 1,003,622 ACI Worldwide Inc 5,501 177,297 ACLARIS THERAPEUTICS 2,370 38,418 Activision Blizzard Inc. 49,773 4,099,802 Acuity Brands Inc 1,798 331,785 Adient Plc Ord Shs 1,289 50,709 ADMA Biologics Inc 571 765 Adobe Systems Inc. 11,195 7,430,122 AdvanSix Inc. 2,820 102,930 ADVERUM BIOTECHNOLOG 511 1,242 AES Corp. 15,806 377,289 Affiliated Managers Group Inc. 2,858 486,174 Affimed NV 3,448 24,274 Aflac, Inc. 19,123 1,083,892 AGCO CORP 4,693 645,851 Agilent Technologies 15,306 2,685,744 Agios Pharmaceutical Inc. 4,947 221,032 Alcoa Inc. 2,958 131,246 Alector Inc 961 25,976 Align Technology Inc 1,387 983,383 ALKERMES PLC 4,223 132,011 Allakos Inc 325 28,977 Alliance Data System 1,552 152,267 Allstate Corporation 5,558 751,886 Ally Financial Inc 18,249 965,372 ALPHA & OMEGA SEMICO 1 29 Alphabet Inc. - CL A 2,794 8,085,696 Alphabet Inc. - CL C 4,531 13,181,766 Altisource Portfolio 4,043 43,867 Alto Ingredients Inc 672 3,420 Altra Indl Motion Co 568 33,262 Amazon.Com Inc. 4,061 14,094,878 Amc Entmt Hldgs Inc 4,729 222,878 American Axle & Manufacturing 2,754 24,428 AMERICAN EAGLE OUTFI 1,710 52,189 American Express 5,162 856,686 American Financial G 2,395 330,366 American Homes 4 Rent 14,412 604,439 American Int'l. Group 78,548 4,285,579 American Public Educ 1,486 39,082 American Software Inc. 1,635 41,480 American Tower Corp. 7,937 2,318,953 Ameris Bancorp 4,935 242,999 Amgen Inc 14,081 3,175,688 Amkor Technologies 3,974 109,166 Amneal Pharmaceutica 7,510 42,356 Amplify Energy Corp 5,650 20,679 Amyris Inc 1,491 22,440 Anavex Life Sciences Corp. 136 2,651 Antero Resources Corp 5,674 77,847 APA Corp 7,395 144,055

Page 51 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Apellis Pharmaceutic 1,514 99,697 Apple Computer 134,708 20,452,716 Applied Materials Inc. 36,934 4,990,891 Aptiv PLC 497 75,638 Aramark 5,721 199,034 Arbor Realty Trust I 8,821 161,248 Arbutus Biopharma Co 6,831 23,430 ArcBest Corp. 1,154 77,006 Arch Coal, Inc. 7,024 213,249 Arcutis Biotherapeut 1,198 25,362 Ardmore Shipping Corporation 2,122 7,406 Arrow Electronics Inc. 9,081 1,100,799 Arrowhead Pharmaceuticals, Inc 1,601 107,459 Ashford Hospitality Trust, Inc. 1,151 17,783 Assertio Holdings Inc 3,622 3,876 Associated Banc-Corp 5,488 113,163 AT&T, Inc. 211,335 5,794,806 Athene Holding Ltd 17,498 1,171,841 ATKORE INTL GROUP IN 1,197 111,046 Atlas Air Worldwide 405 29,634 Autodesk, Inc. 4,700 1,457,423 Autonation, Inc. 2,059 224,616 Avalo Therapeutics Inc. 9,099 28,207 Avaya Holdings Corp 1,145 23,095 Avery Dennison Corp. 6,540 1,474,051 Aviat Networks Inc 2,597 92,038 Avid Bioservices Inc 1,701 41,232 Avid Technology Inc 1,416 36,547 Avient Corp 1,655 86,209 Avis Budget Group Inc. 1,146 104,000 Avnet Inc 15,671 634,049 AZZ Inc 4,226 226,302 B. Riley Financial I 4,559 298,797 Bank of America Corp 60,411 2,522,159 Bank of New York Mellon Corp. 17,616 972,756 Bank OZK 7,345 311,648 Bath & Body Works, Inc. 3,069 207,096 Beam Therapeutics In 1,033 114,580 Becton Dickinson and Co. 2,626 660,964 Bed Bath & Beyond Inc. 962 26,493 Berkshire Hathaway Class B 34,575 9,880,498 Berry Petroleum Corp 2,346 14,076 Best Buy Co., Inc. 26,101 3,041,028 Beyondspring Inc 131 4,102 BGC Partners Inc 1,336 6,880 BGSF Inc 1,083 14,231 Big Lots, Inc. 3,134 152,500 Bill.Com Holdings In 354 97,134 BioDelivery Sciences 8,213 31,702 Biogen Idec Inc. 6,422 2,176,480 BIO-RAD Laboratories CL-A 595 478,868 Blackstone Inc 3,402 427,733 BlueLinx Holdings In 239 13,757 BLUEPRINT MEDICINES 1,007 93,923 Boise Cascade Corp 12,823 741,811 BOYD GAMING CORP 2,953 181,226 Brady Corp 378 20,159 Bridgebio Pharma Inc 550 27,561 Brighthouse Financia 4,879 238,876 Brinker Int'l. Inc. 1,497 79,745 Bristol Myers Squibb Co 73,093 4,886,998 Bristow Group Inc 169 5,334

Page 52 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Broadcom Ltd 5,110 2,540,743 Bruker Corp 1,035 91,401 Builders FirstSource 3,289 175,271 Bunge Limited 38,946 2,948,602 Cactus Inc 1,435 53,827 Cadence BanCorp 3,464 74,511 Cadence Design Systems Inc 26,852 4,389,765 CALERES INC 626 15,393 Calix Inc 2,816 131,226 Camping World Holdings, Inc. 4,506 179,970 Capital Bancorp Inc 237 5,622 Capital One Financial Corp. 7,853 1,303,362 Capri Holdings Ltd 3,931 222,141 Cardinal Health Inc 3,444 180,776 CareDx Inc 2,675 196,024 CareTrust REIT Inc 5,923 130,247 CASI Pharmaceuticals 1,515 2,424 Cassava Sciences Inc 484 27,515 Catalyst Pharmaceuti 8,335 45,926 CatchMark Timber Tru 6,032 69,609 CBL & Associates Properties 19,530 2,539 CDK Global Inc 17,399 723,798 CDW Corp/DE 1,369 274,635 Celanese Corp. 1,175 186,355 Celcuity Inc 57 1,254 Celsius Holdings Inc 82 6,704 Centene Corporation 2,756 173,573 CENTENNIAL RESOURCE 4,610 23,511 Centogene NV 2,388 24,946 Cerence Inc 343 37,195 Cerner Corp 31,628 2,414,798 ChampionX Corp 2,864 66,817 CHANNELADVISOR CORP 6,897 176,701 Chaparral Energy Inc. WARRANT A 7 0 Chaparral Energy Inc. WARRANT B 7 0 Charles River Labs 1,151 510,883 Chevron Corp. 4,716 456,367 Chico's FAS Inc 238 1,230 CHIMERA INVESTMENT C 25,570 391,732 Chimerix Inc 2,374 16,855 Cimarex Energy Co. 2,164 138,972 Cincinnati Financial Corporation 4,131 509,765 Cisco Systems, Inc. 68,004 4,013,596 Citigroup, Inc. 22,533 1,620,348 Citizens Financial G 10,341 452,832 Citrix Systems, Inc. 4,300 442,341 Civista Bancshares I 1,292 30,388 Cliffs Natural Resources, Inc. 3,922 92,049 Cloudflare Inc 2,508 302,816 COEUR MNG INC COM NE 515 3,631 Cognizant Technology Solutions 7,032 536,612 Columbia Property Tr 1 17 Comcast Corporation Class A 2,371 143,872 Comfort Systems USA 1,369 104,017 Commercial Metals Co. 2,000 65,240 CommScope Holding Co. Inc. 8,255 130,429 Community Health Systems Inc 2,158 26,565 CommVault Systems In 20,639 1,671,140 COMPUTER PROGRAMS & 1 36 Concentrix Corp 1,323 229,395 Conduent Inc. 10,762 78,563 Conn's Inc 370 9,102

Page 53 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

ConocoPhillips 16,973 942,511 CONSOL Energy Inc 1,649 37,647 CONTAINER STORE GROU 84 974 CONTANGO OIL & GAS 741 2,690 Continental Resources Inc/OK 915 35,941 Corenergy Infrastructure 11,038 53,203 CorePoint Lodging In 1 14 Corning, Inc. 22,409 896,136 Corporate Office Properties Trust 13,469 379,556 Cortexyme Inc 262 25,231 COSTAMARE INC 397 5,709 Covenant Logistics G 1,275 31,059 Crocs, Inc. 6,793 970,176 Crowdstrike Holdings 2,090 587,290 CubeSmart 18,769 1,004,142 Cummins, Inc. 4,437 1,047,043 CureVac NV 238 15,668 Curo Group Holdings 6,959 113,919 Cushman & Wakefield 1 18 CUSTOMERS BANCORP IN 320 13,251 CVS Health Corp. 27,856 2,406,480 D.R. Horton, Inc. 2,477 236,851 Dana Holding Corp. 6,588 153,237 Danaher Corp 12,751 4,133,364 Darden Restaurants, Inc. 5,723 862,170 Darling International, Inc. 25,643 1,910,404 Dave & Buster's Entertainment 778 29,113 Deckers Outdoor Corp 305 127,627 Deere & Co. 8,554 3,233,669 Del Taco Restaurants 4,505 39,644 Delek US Holdings Inc. 1,991 34,066 Denali Therapeutics 1,443 76,768 Dentsply International Inc. 1,896 116,983 Devon Energy 14,173 418,812 DHI GROUP INC 3,945 17,792 DHT Holdings Inc 2,433 13,454 Diamondback Energy I 2,715 209,435 DiamondRock Hospitality Co. 1,436 12,981 Dicerna Pharmaceutic 2,911 59,908 Dick's Sporting Good 3,556 500,720 Digital Turbine Inc 9,256 541,013 Dillards, Inc. 100 19,046 Dolby Laboratories Inc. 20,037 1,985,867 DORIAN LPG LTD SHS U 1,336 17,662 Dow Chemical Co. 9,658 607,488 Duke Energy Co. 15,284 1,599,623 DXC Technology Corp 5,009 183,930 Dynatrace Inc 1,760 120,965 Dynavax Technologies Corporation 3,178 61,844 DYNEX CAP INC COM NE 1 18 Earthstone Energy In 866 7,162 East West Bancorp Inc 1,932 141,693 EastGroup Properties 1,932 348,262 eBay Inc. 1,318 101,143 Ebix Inc 914 26,305 Editas Medicine Inc. 921 58,566 Elanco Animal Health CVR - Rights 3,328 0 Electronic Arts, Inc. 14,087 2,045,573 Element Solutions Inc 1,489 33,845 Ellington Financial 11,165 206,776 Eloxx Pharmaceutical 11,729 19,001 Emcor Group Inc. 1,185 143,978

Page 54 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Emerson Electric 10,473 1,104,902 Encore Wire Corp 1,598 135,846 Endo International PLC 4,367 10,000 EnerSys, Inc. 3,786 320,258 Enochian Biosciences 365 2,694 Envista Holdings Cor 1,291 55,242 EOG Resources Inc. 7,425 501,336 EPAM Systems Inc 1,000 632,810 ETHAN ALLEN INTERIOR 569 13,667 Evelo Biosciences In 993 11,290 Evercore Partners In 4,917 686,610 Everi Holdings Inc 5,187 118,004 Exact Sciences Corp. 2,318 241,953 Exelixis Inc. 6,048 115,940 Expeditors Intl. of Washington Inc. 28,063 3,497,772 Extra Space Storage, Inc. 12,049 2,252,079 Extraction Oil & Gas Inc. A Warrants 49 0 Extraction Oil & Gas Inc. B Warrants 24 0 Extreme Networks 1 11 Exxon Mobil Corp 93,539 5,099,746 Facebook, Inc. 29,404 11,155,290 Fair Issac Corp. 1,826 839,485 Fate Therapeutics In 1,149 84,164 Fedex Corp. 3,788 1,006,434 Fidelity National Financal, Inc. 3,365 164,313 Fiesta Restaurant Group Inc 442 5,308 Fifth Third Bancorp 23,804 925,023 First American Financial Corp 14,734 1,039,189 First Horizon National Corp. 34,629 567,569 FirstEnergy Corp. 37,128 1,443,165 Fluent, Inc. 3,878 10,548 FNB Corp./PA 9,027 105,435 Foot Locker, Inc. 6,501 368,542 Ford Motor Company 43,771 570,336 Fortinet Inc. 4,591 1,446,808 Fossil, Inc. 840 11,256 Fox Corp. Class A 278 10,408 Frank's Internationa 5,239 15,088 Freeport McMoran Inc. 17,954 653,346 Fulgent Genetics Inc 206 18,795 Galectin Therapeutic 3,754 14,753 GameStop Corp. 722 157,569 Gap, Inc. 3,825 102,242 GENCO SHIPPING & TRA 1,946 37,928 Generac Holdings Inc. 2,173 949,558 General Motors Corp. 26,455 1,296,560 Genesco, Inc. 37 2,295 Genius Brands Intern 1,095 1,829 Genprex Inc 4,419 13,920 GEO Group Inc/The 2 16 Getty Realty Corp 2,530 80,024 Gilead Sciences Inc. 32,568 2,370,299 Gladstone Commerical Corp 4,952 112,064 Golar LNG Ltd 304 3,420 Goldman Sachs Group, Inc. 207 85,597 Goodrich Petroleum Corporation 527 8,564 Graco Inc 9,286 728,208 GrafTech Internation 7,707 85,316 Granite Point Mortga 4,887 67,245 GRAY TELEVISION INC 5,271 119,863 Greenlane Holdings I 2,988 7,590 Group 1 Automotive Inc. 377 62,371

Page 55 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

H&R Block Inc. 9,460 242,649 HALLADOR ENERGY CO 6,195 14,620 Halozyme Therapeutics Inc 1 42 Hancock Whitney Corp 2,378 109,293 Hartford Financial Services Group 5,361 360,366 Hawkins Inc 2,468 93,488 HCA Holdings Inc. 4,420 1,118,172 HEALTHCARE REALTY TR 30,281 909,338 Healthcare Trust AME Class A 21,723 658,859 Herc Holdings, Inc. 1,891 248,572 Herman Miller, Inc. 2,318 97,426 Hershey Food Corp. 21,683 3,853,069 Hertz Global Holding Warrants 349 2,809 Hertz Global Holdings, Inc. 48 806 Hess Corp. 2,109 144,994 Hewlett Packard Enterprise Co 26,537 410,262 Hibbett Sports Inc 364 34,831 Hillenbrand, Inc. 4,156 192,922 Hill-Rom Holdings, Inc. 2,308 335,999 Hilltop Holdings Inc 6,484 217,019 HNI CORP 1,456 55,168 Home Depot Inc. 23,512 7,669,144 Horizon Pharma plc 6,528 705,612 Host Hotels & Resorts, Inc. 2,740 45,374 Houghton Mifflin Harcourt Co. 1,622 21,848 HP, Inc. 60,480 1,798,675 Hubbell Inc 1,576 324,829 Hubspot Inc 848 580,431 Humana, Inc. 155 62,840 Huntington Ingalls Industries 6,336 1,293,621 HyreCar Inc 1,250 14,050 Hyster-Yale Material 861 50,463 Ideanomics Inc 4,467 11,212 IDT CORP CL B NEW 926 40,262 IGM Biosciences Inc 109 7,762 Illumina Inc. 1,001 457,617 Incyte Corp 6,762 517,225 Independent Bk Corp MI 2 42 Ingles Markets Inc 242 16,429 Inogen Inc 689 40,782 Inotiv Inc 1,545 40,216 Intel Corp. 68,853 3,722,193 INTELLIA THERAPEUTIC 854 137,093 International Game Technology, Inc. 7,099 152,558 Interpublic Group of Cos., Inc. 4,947 184,177 Int'l. Business Machines 34,811 4,885,376 Intrepid Potash Inc 230 7,132 Intuit Inc. 9,758 5,524,101 INVESCO LTD 10,187 257,935 Invitation Homes Inc 2,439 100,438 J.P. Morgan Chase & Company 20,479 3,275,616 j2 Global, Inc. 16,022 2,206,229 Jabil Circuit Inc. 16,910 1,044,700 JOANN Inc 607 8,322 John Wiley & Sons Inc. 1,286 74,717 Johnson & Johnson 51,310 8,883,300 Johnson Controls International plc 1,182 88,414 JOUNCE THERAPEUTICS 1,471 9,150 Karat Packaging Inc 300 7,041 KeyCorp 12,176 247,416 KIMBALL ELECTRONICS 2,219 53,633 KLA-Tencor Corp. 3,995 1,358,140

Page 56 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Klicke and Soffa Industries 3,537 248,262 Kohl's Corporation 3,534 202,852 Kontoor Brands Inc 461 24,876 KOPPERS HOLDINGS INC 3,059 100,641 KORN/FERRY INTERNATI 1,541 108,933 La Jolla Pharmaceutical Co. 1,637 6,892 Lam Research Corp 7,113 4,302,085 Lamar Advertising Co 16,726 1,903,921 Lands' End Inc 458 15,503 Laredo Petroleum Inc 679 36,686 LAWSON PRODS INC 108 5,697 Lear Corp. 1,636 261,662 LendingClub Corp 964 29,942 Lexicon Pharmaceutic 1,056 4,984 LIBERTY TRIPADVISOR 8,555 31,996 Ligand Pharmaceutica 91 12,039 Lilly, Eli & Co. 13,280 3,430,091 Lions Gate Entertain ment Corp. - Class A 4,287 55,388 LITHIA MTRS INC CL A 157 52,014 LITTELFUSE INC 111 31,679 Louisiana Pacific Corp. 5,679 360,276 Lovesac Co/The 164 9,276 Lowe's Companies 21,160 4,314,312 LSI Corp. 2,672 332,504 Lumen Technologies Inc 15 185 LyondellBasell Indus 4,284 429,899 M/I Homes Inc 6,006 386,726 Macy's, Inc. 3,875 86,761 Magnite Inc 257 7,458 Magnolia Oil & Gas C 2,000 31,360 Manhattan Associates Inc 5,159 840,865 Manitowoc Company Inc. 3,518 85,312 MANNKIND CORP 8,017 38,482 Manpower Inc. 15,805 1,919,043 Marathon Digital Hol 1,389 56,380 Marathon Oil Corp. 5 59 MasterCard, Inc. 13,207 4,572,660 Matson Inc 1,668 132,056 McAfee Corp 8,928 237,128 McDonalds Corp. 11,366 2,698,970 McKesson Corp. 4,049 826,563 MDU Resources Group Inc 46,005 1,479,981 Medley Management In 235 110 Medtronic, Inc. 43,760 5,841,085 Merck & Co., Inc. 66,125 5,044,676 Meredith Corp. 608 26,150 Mesa Air Group Inc 2,980 23,780 Meta Materials Inc 1,613 7,500 Metlife Inc. 16,901 1,047,862 Micron Technology Inc 15,436 1,137,633 Microsoft Corp. 97,658 29,480,997 MicroVision Inc 5,050 74,387 Miller Industries, Inc. 4,972 185,058 Mind Medicine MindMe 947 2,737 Mirati Therapeutics 143 24,271 MKS Instruments Inc 1,049 154,392 Moderna Inc 7,579 2,854,934 MODINE MFG CO 3,207 39,895 Moelis & Co 2,215 137,219 Mohawk Industries Inc 2,859 565,396 MONEYGRAM INTL INC C 769 6,913 Moog, Inc. 2,345 186,287

Page 57 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Morgan Stanley 20,151 2,104,369 Morphic Holding Inc 7 441 Mr Cooper Group Inc 1,652 64,230 MSCI Inc. 1,907 1,210,144 Mueller Industries Inc. 12,621 563,023 MYR GROUP INC DEL 759 78,944 Myriad Genetics 679 24,295 Nabors Industries Ltd 277 23,362 Nabors Industries Ltd Warrants 122 708 NATERA INC 1,604 189,962 National Health Investors Inc. 5,324 318,482 National Presto Inds 444 37,092 National Storage Affiliates 30,638 1,754,026 Netflix, Inc. 4,133 2,352,462 Newell Brands Inc. 939 23,860 Newmont Mining Corp. 34,523 2,001,989 News Corp. Class A 8,728 196,118 Nexstar Broadcasting Group 3,422 512,445 NextDecade Corp 2,075 6,889 NextGen Healthcare Inc 3,016 46,024 Nine Energy Service 7,051 15,865 Norfolk Southern Corp. 887 224,890 NORTHERN OIL & GAS I 2,539 42,147 Northrim BanCorp 3,133 131,492 NortonLifeLock Inc 18,739 497,708 Novavax Inc 989 235,916 Nucor Corp. 4,376 514,443 nVent Electric PLC 3,143 107,993 NVIDIA Corp. 32,333 7,237,742 Oasis Petroleum Inc Warrants 23 0 Oceaneering Internat 1,958 24,083 Ocugen Inc 2,173 16,493 Office Depot 1,356 63,963 O-I Glass Inc 3,671 55,542 Old Republic International Corp. 61 1,586 Olin Corporation 2,423 120,762 Omega Healthcare Inv 9,338 313,103 ON Semiconductor Cor 1,164 51,635 Oncocyte Corp 1,736 7,118 OneMain Holdings, Inc. 875 50,601 OneWater Marine Inc 2,440 98,796 Oppenheimer Holdings 3,062 142,659 OptimizeRx Corp 1 66 Oracle Corporation 39,093 3,484,359 O'Reilly Automotive Inc. 3,359 1,995,515 Organon & Co 7,989 270,747 Oshkosh Corp. 2,382 272,930 Ovintiv Inc 4,845 132,075 OWENS & MINOR INC 1,232 45,929 Owens Corning 5,178 494,758 PacWest Bancorp 4,478 190,539 Palatin Technologies 15,629 7,502 Palo Alto Networks I 2,463 1,135,542 Papa John's Internat 1,133 144,491 Parker Hannifin Corp. 1,323 392,494 PARTY CITY HOLDCO IN 1,385 9,432 PDC Energy Inc. 1,977 82,540 Penske Automotive Gr 3,544 318,712 People's United Financial, Inc. 3,086 50,703 PerkinElmer, Inc. 2,624 484,915 Perrigo Co PLC 12,651 518,058 Pfizer Inc. 99,537 4,585,670

Page 58 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Pinterest Inc 8,991 499,630 Pioneer Natural Resources Company 1,975 295,598 Pitney Bowes Inc. 4,689 35,027 Plantronics, Inc. 284 8,458 Plug Power Inc 4,315 112,449 PNC Financial Services Group Inc. 2,236 427,300 Popular Inc. 3,060 232,376 Portage Biotech Inc 489 9,932 Portland General Electric Co. 14,960 768,196 Potlatch Corp. 2,691 139,797 Precigen Inc 2,560 15,488 Primoris Svcs Corp 8,022 206,165 Priority Technology 1,599 9,642 Profire Energy Inc 101 113 Progress Software Co 8,008 372,852 Progressive Corp. 5,192 500,197 Prologis Inc. 127 17,102 Prothena Corp PLC 805 54,032 Prudential Financial 463 49,022 PS Business Parks, Inc. 2,828 444,646 PTC Inc. 4,089 538,358 Public Storage 5,812 1,880,821 Public SVC Enterprises 38,695 2,474,158 Puma Biotechnology Inc. 7,252 54,898 Pzena Investment Management 8,003 87,313 Quad/Graphics Inc 10,459 43,300 QUALCOMM, Inc. 19,557 2,868,816 Quanta Services, Inc 28,711 2,931,393 Quest Diagnostics Inc. 1,487 227,258 Qurate Retail Group 8,845 97,560 Radius Health Inc 1,126 15,606 Range Resources Corp 2,783 40,687 RAYONIER ADVANCED MA 3,221 22,740 RBB Bancorp 7,968 205,096 RCI Hospitality Hold 564 36,440 RED ROCK RESORTS INC 3,884 181,810 REDWOOD TRUST INC 4,713 58,771 Regal-Beloit Corp. 3,567 532,981 Regeneron Pharmaceut 6,272 4,223,565 Regions Finc'l Corp 32,879 671,718 Reliance Steel & Aluminum Co. 8,305 1,246,082 Rent-A-Center, Inc./TX 14,411 909,046 Resideo Technologies 2,226 71,766 REV Group Inc 2,254 36,650 Revolve Group Inc 434 24,938 RIGEL PHARMACEUTICAL 1,162 4,416 Rimini Street Inc 2,411 23,025 Riot Blockchain Inc 2,299 85,799 Rocket Pharmaceuticals Inc 2,163 73,996 Roku Inc 2,001 705,152 Ross Stores 8,858 1,048,787 Royalty Pharma PLC 7,703 297,721 Rush Enterprises Inc 7,174 316,373 Ryder System, Inc. 7,531 598,639 RYERSON HOLDING CORP 752 17,409 Sage Therapeutics In 4,813 222,409 salesforce.com inc 9,237 2,450,299 Sally Beauty Holdings Inc. 1,021 18,980 Sanmina Corp. 1 39 Sapiens Internationa 650 18,551 SBA Communications C 727 260,971 Schlumberger LTD 25,773 722,675

Page 59 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Schwab Charles Corp. 19,838 1,445,198 Scientific Games Cor 1,065 77,053 Scorpio Tankers Inc 1,735 28,124 Seattle Genetics Inc 2,323 389,335 SecureWorks Corp. 4,506 92,193 Seres Therapeutics Inc. 1,079 6,916 Sesen Bio Inc 5,866 5,560 Shoe Carnival Inc 812 31,083 SHYFT GROUP INC 2,019 88,856 Siebert Financial Co 944 3,597 Signature Bank/ New York NY 631 163,637 Signet Jewelers Ltd 822 65,102 Silvercrest Asset Mg 155 2,517 Sinclair Broadcast Group Inc. 1,767 53,028 Skechers U.S.A. Inc 987 49,774 SkyWest Inc 1,578 73,614 Skyworks Solutions Inc 1,654 303,443 SLM Holding Corp 9,972 186,975 SM Energy Co 1,960 37,436 SMART Global Holding 306 14,829 Smith & Wesson Brand 3,253 78,495 SONIC AUTOMOTIVE INC 1,111 56,150 SORRENTO THERAPEUTIC 8,342 75,078 Southwestern Energy Company 17,561 79,903 Spectrum Brands Holdings Inc. 9,966 777,946 SPECTRUM PHARMACEUTI 4,331 10,178 Spirit MTA REIT Liquidating Trust 9,151 0 SpringWorks Therapeu 522 39,202 SPS Commerce Inc 2,405 325,950 SS&C TECHNOLOGIES HO 45,749 3,461,369 STAAR Surgical Co 688 106,275 Starbucks Corp 28,738 3,376,428 StarTek Inc 2,955 17,937 Steel Dynamics Inc 3,678 248,228 STEELCASE INC-CL A 2,575 36,282 Sterling Constructio 460 10,608 Stewart Information 13,933 877,082 Stoke Therapeutics I 547 14,320 StoneX Group Inc 210 14,635 Stratasys Ltd. 2,623 55,240 Stratus Pptys Inc Co 728 21,935 Stryker Corporation 13,991 3,876,906 SunCoke Energy, Inc. 3,443 23,929 Sutro Biopharma Inc 1,321 28,692 SVB Financial Group 682 381,579 Synchrony Financial 81,739 4,066,515 Syneos Health Inc 2,448 227,125 Synovus Fincl Corp 6,285 270,884 Talos Petroleum LLC 3,823 47,405 Tapestry Inc 7,506 302,642 Targa Resources Corp. 2,196 96,448 Target Corp. 6,670 1,647,357 Teekay Corp 3,538 10,720 Teekay Tankers Ltd 1,990 22,786 TEGNA Inc. 2,623 46,480 Telephone & Data Systems, Inc. 4,927 100,117 Tempur Sealy Interna 720 32,184 Tenneco, Inc. 5,596 87,298 Teradata Corp. 2,986 163,304 Terex Corp. 4,303 219,668 Tesla Motors Inc 6,957 5,118,404 Texas Instruments Inc. 18,947 3,617,172

Page 60 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Texas Roadhouse Inc 2,868 272,460 TEXTAINER GROUP HOLD 2,545 84,545 Textron Inc. 5,750 417,853 The Goodyear Tire & Rubber Co. 7,459 118,151 The Mosaic Co. 6,038 194,303 The Trade Desk, Inc. 6,571 526,009 Thermo Fisher Scientific Inc. 6,373 3,536,696 THOR INDUSTRIES INC 2,774 314,655 Tiptree Inc Class A 228 2,305 Titan International 32 266 TITAN MACHY INC 682 19,587 Toro Co/The 1,519 166,999 Town Sports Internat 4,613 355 Transocean Ltd. 3,468 12,346 Travel + Leisure Co. 1,957 107,165 Trinseo S.A. 1,590 82,569 Triton International 3,333 182,382 Tronox Holdings 3,436 72,603 TrueBlue Inc 758 20,716 Truist Financial Cor 17,000 970,020 Tupperware Corp. 683 16,303 Turning Point Therap 190 14,634 Twist Bioscience Cor 1,481 167,664 Twitter Inc 11,674 752,973 Tyme Technologies In 1,855 2,133 Tyson Foods, Inc. 1,628 127,831 U.S. Bancorp/MN 798 45,797 UGI Corp. 16,656 771,339 Ulta Salon Cosmetics 210 81,335 ULTRA CLEAN HLDGS IN 4,411 203,965 UMPQUA HOLDINGS CORP 15,841 308,424 Union Pacific Corp. 2,755 597,394 UNITED NATURAL FOODS 1,563 57,518 United Parcel Servic Class B shares 7,778 1,521,610 United States Steel Corp 863 23,085 United Therapeutics Corp. 2,944 632,607 UnitedHealth Group, Inc. 5,530 2,301,973 Universal Health Realty Income 2,194 129,951 Unum Group 24,482 651,711 Uranium Energy Corp 7,056 17,711 Urban Outfitters Inc 2,571 84,894 Urstadt Biddle Properties Inc 809 15,436 US FOODS HLDG CORP 253 8,602 Valley National Banc 5,128 66,869 Valmont Industries Inc 2,580 642,059 Vanda Pharmaceuticals, Inc 1,872 31,337 Vectrus Inc 1,259 63,340 Ventas, Inc. 4,655 260,401 VERA BRADLEY INC 3,655 41,886 Verizon Communications, Inc. 87,131 4,792,205 Vertex Pharmaceuticals Inc 2,699 540,583 ViacomCBS Inc 274 11,357 Viant Technology Inc 6,196 85,195 Viatris Inc. 29,603 433,092 Virtus Investment Partners Inc. 988 308,948 Visa, Inc. 10,570 2,421,587 Vista Outdoor Inc 227 9,273 VOYAGER THERAPEUTICS 8 26 Vuzix Corp 526 6,959 W & T OFFSHORE INC 115 375 W.W. Grainger 2,367 1,026,568 Waitr Holdings Inc 7,673 10,052

Page 61 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Walgreens Boots Alliance, Inc. 4,094 207,771 Walker & Dunlop Inc 4,903 544,478 Wal-Mart Stores, Inc. 1,999 296,052 Walt Disney Co. 19,255 3,490,932 Waterstone Financial 1 20 WAVE LIFE SCIENCES L 176 1,114 Wells Fargo & Co. 34,634 1,582,774 WESCO International Inc 1,435 167,924 WESCO International Preferred Stock 2,612 81,573 WEST PHARMACEUTICAL 1,570 709,043 WESTERN ALLIANCE BAN 2,225 217,071 Weyerhaeuser Co. 13,239 476,604 Whiting Petroleum Corp 1,190 55,871 Whiting Petroleum Corp Warrant A 128 699 Whiting Petroleum Corp Warrant B 63 365 WideOpenWest Inc 1 21 Willliams-Sonoma Inc 1,262 235,615 Winnebago Industries 7,738 538,720 Wintrust Financial Corporation 3,006 224,969 World Fuel Services Corp. 3,243 104,943 World Wrestling Entmt Inc Cl A 1,109 57,790 Xencor Inc 1,817 61,542 Xerox Corp 7,566 170,311 Xperi Corp 7,679 164,100 Yellow Corp. 3,297 20,079 Yelp Inc 1,512 58,227 Yum Brands Inc 1,064 139,416 Zebra Technology Corp- CL A 1,586 931,252 Zimmer Biomet Holdings, Inc. 8,188 1,231,885 Zions Bancorporation 1,583 91,656 ZIOPHARM Oncology Inc. 1,838 2,996 Zoetis Inc. 14,565 2,979,416 ZUMIEZ INC 1,272 51,122 FUTURES CONTRACTS Mini MSCI EAFE Futures - Sep 2021 489 (223,991) Mini MSCI Emg Mkt Futures - Sep 2021 246 (660,991) Russell 2000 Futures Mini Sep 2021 (70) (286,939) S&P 500 Mini Futures Sep 2021 (208) (968,168) S&P Mid Cap Futures EMini Sep 2021 (44) (235,950) OTHER INSTRUMENT First Merchants Bank 248,844 248,844 Metro City Bank 248,387 248,387 Pacific Mercantile Bank 246,988 246,988 SHORT TERM DEBT. Institutional Prime Money Market 103,367,622 103,388,295

Page 62 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Value or Unrealized Shares/Contracts/ Appreciation Principal Amount ($) FLBDX Meeder Tactical Income Fund (Depreciation) ($) GOVT NAT MTG ASSOC GNMA SINGLE FAMILY 6.5% 7/20/38 56,915 72,631 REGULATED INV CO F/I Baird Core Plus Bond Inst 144,921 1,731,802 Dodge & Cox Income Fund 142,658 2,058,560 DoubleLine Total Return Bond Fund 228,268 2,412,793 Frost Total Return Bond Insitutional 265,751 2,755,834 Guggenheim Total Return Bond Fund Ins 36,739 1,074,969 iShares 0-5 Year Hig 151,214 6,939,210 iShares JP Morgan Emerging Bond Fund 30,590 3,468,600 Lord Abbett High Yield I 452,020 3,444,389 Payden Emerging Market Bond Fund 257,023 3,487,800 PGIM Short-Term Corporate 92,154 1,045,949 Pioneer Bond Fund Aggregate Bond X 204,682 2,081,614 SB&H Plus Bond Fund Inst 219,620 2,411,428 SPDR Barclays Short Term High Yield Bond 253,414 6,961,283 Vanguard Short-Term Bond Index 45,001 3,701,782 SHORT TERM DEBT. Institutional Prime Money Market 972,563 972,758 U.S. TREASURY DEBT U.S. T-Note 2.125% 12/31/2022 10,574,200 10,854,251 U.S. T-Note 2.25% 01/31/2024 11,391,200 11,930,057

Page 63 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Value or Unrealized Shares/Contracts/ Appreciation Principal Amount ($) FLSPX Meeder Spectrum Fund (Depreciation) ($) COMMON STOCKS 3D Systems Corp 510 15,524 3M Co. 3,498 681,201 AAR Corp 88 2,979 Abbott Labs 4,939 624,141 AbbVie Inc. 14,562 1,758,798 Abeona Therapeutics 619 817 Abercrombie and Fitch 335 11,980 ABM Industries Inc. 1,764 87,353 Accenture PLC 557 187,464 ACI Worldwide Inc 2,302 74,193 ACLARIS THERAPEUTICS 624 10,115 Activision Blizzard Inc. 19,381 1,596,413 Acuity Brands Inc 516 95,217 Adient Plc Ord Shs 439 17,270 Adobe Systems Inc. 3,295 2,186,892 Adtran Inc. 703 14,524 AdvanSix Inc. 798 29,127 ADVERUM BIOTECHNOLOG 1,243 3,020 AES Corp. 1,502 35,853 Affiliated Managers Group Inc. 1,026 174,533 Affimed NV 1,108 7,800 Aflac, Inc. 2,969 168,283 AGCO CORP 1,298 178,631 Agilent Technologies 3,612 633,798 Agios Pharmaceutical Inc. 1,524 68,092 Alcoa Inc. 780 34,609 Alector Inc 286 7,731 Align Technology Inc 407 288,563 ALKERMES PLC 601 18,787 Allakos Inc 96 8,559 Alliance Data System 521 51,115 Ally Financial Inc 4,769 252,280 Alphabet Inc. - CL A 567 1,640,870 Alphabet Inc. - CL C 1,812 5,271,543 Altisource Portfolio 1,218 13,215 Alto Ingredients Inc 215 1,094 Altra Indl Motion Co 206 12,063 Amazon.Com Inc. 1,236 4,289,896 Amc Entmt Hldgs Inc 1,481 69,800 Amedisys Inc 52 9,539 American Axle & Manufacturing 866 7,681 AMERICAN EAGLE OUTFI 599 18,281 American Express 1,273 211,267 American Financial G 604 83,316 American Homes 4 Rent 4,032 169,102 American Int'l. Group 30,082 1,641,274 American Public Educ 134 3,524 American Software Inc. 438 11,112 American Tower Corp. 1,417 414,005 Ameris Bancorp 1,617 79,621 Amgen Inc 4,678 1,055,029 Amkor Technologies 1,341 36,837 Amneal Pharmaceutica 1,938 10,930 Amyris Inc 466 7,013 Antero Resources Corp 1,625 22,295 APA Corp 2,557 49,810 Apellis Pharmaceutic 489 32,201 Apple Computer 33,202 5,041,060

Page 64 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Applied Materials Inc. 12,477 1,686,017 Aptiv PLC 296 45,048 Aramark 2,005 69,754 Arbor Realty Trust I 995 18,189 Arbutus Biopharma Co 2,483 8,517 ArcBest Corp. 386 25,758 Arch Coal, Inc. 2,759 83,763 Arcutis Biotherapeut 383 8,108 Ardmore Shipping Corporation 720 2,513 Arrow Electronics Inc. 2,715 329,112 Arrowhead Pharmaceuticals, Inc 523 35,104 Ashford Hospitality Trust, Inc. 361 5,577 Associated Banc-Corp 1,882 38,807 AT&T, Inc. 74,130 2,032,645 Athene Holding Ltd 6,177 413,674 ATKORE INTL GROUP IN 444 41,190 Atlas Air Worldwide 141 10,317 Autodesk, Inc. 1,246 386,372 Autonation, Inc. 857 93,490 Avalo Therapeutics Inc. 2,238 6,938 Avaya Holdings Corp 391 7,886 Avery Dennison Corp. 2,102 473,770 Aviat Networks Inc 514 18,216 Avid Bioservices Inc 338 8,193 Avid Technology Inc 367 9,472 Avient Corp 496 25,837 Avis Budget Group Inc. 355 32,216 Avnet Inc 4,145 167,707 Axon Enterprise, Inc 42 7,639 AZZ Inc 1,105 59,173 Bank of America Corp 19,916 831,493 Bank of New York Mellon Corp. 3,239 178,858 Bank OZK 2,031 86,175 Bath & Body Works, Inc. 1,054 71,124 Beam Therapeutics In 303 33,609 Becton Dickinson and Co. 1 252 Bed Bath & Beyond Inc. 431 11,870 Berkshire Hathaway Class B 10,878 3,108,606 Berry Petroleum Corp 2,275 13,650 Best Buy Co., Inc. 9,505 1,107,428 Beyondspring Inc 230 7,201 BGC Partners Inc 819 4,218 BGSF Inc 170 2,234 Big Lots, Inc. 1,372 66,762 Biglari Holdings Inc Class B 13 2,273 Bill.Com Holdings In 99 27,165 BioDelivery Sciences 1,345 5,192 Biogen Idec Inc. 4,386 1,486,459 BIO-TECHNE CORP 458 228,606 Blue Bird Corp 51 1,104 BlueLinx Holdings In 79 4,547 BLUEPRINT MEDICINES 290 27,048 Boise Cascade Corp 3,406 197,037 Borgwarner Inc. 628 26,803 BOYD GAMING CORP 997 61,186 Bridgebio Pharma Inc 202 10,122 Brighthouse Financia 1,641 80,343 Brinker Int'l. Inc. 534 28,446 Bristol Myers Squibb Co 20,658 1,381,194 Bristow Group Inc 53 1,673 Broadcom Ltd 1,656 823,380 BROOKS AUTOMATION IN 1,100 93,456

Page 65 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Bruker Corp 781 68,970 Builders FirstSource 1,108 59,045 Bunge Limited 16,525 1,251,108 Cactus Inc 459 17,217 Cadence BanCorp 108 2,323 Cadence Design Systems Inc 12,931 2,113,960 CALERES INC 209 5,139 Calix Inc 1,035 48,231 Calyxt Inc 400 1,572 Cambium Networks Cor 87 3,260 Camping World Holdings, Inc. 677 27,039 Capital Bancorp Inc 1,243 29,484 Capital One Financial Corp. 1,883 312,522 Capri Holdings Ltd 1,196 67,586 Cardinal Health Inc 5,229 274,470 CareDx Inc 801 58,697 CareTrust REIT Inc 1,542 33,909 Casey's General Stores, Inc. 40 8,182 CASI Pharmaceuticals 1,242 1,987 Cassava Sciences Inc 504 28,652 Catalyst Pharmaceuti 2,184 12,034 CatchMark Timber Tru 5,866 67,694 Caterpillar Inc. 134 28,257 CDK Global Inc 8,159 339,414 Celanese Corp. 638 101,187 Celcuity Inc 3 66 Celsius Holdings Inc 59 4,824 CENTENNIAL RESOURCE 1,350 6,885 Centogene NV 664 6,936 Cerence Inc 208 22,556 Cerner Corp 5,758 439,623 ChampionX Corp 1,127 26,293 CHANNELADVISOR CORP 2,425 62,129 Chaparral Energy Inc. WARRANT A 1 0 Chaparral Energy Inc. WARRANT B 1 0 ChargePoint Holdings 24 508 Charles River Labs 164 72,793 Checkpoint Therapeut 915 2,946 Chico's FAS Inc 382 1,975 CHIMERA INVESTMENT C 12,160 186,291 Chimerix Inc 725 5,148 Cimarex Energy Co. 694 44,569 Cincinnati Financial Corporation 1,154 142,404 Cisco Systems, Inc. 20,630 1,217,583 Citigroup, Inc. 7,358 529,114 Citizens Financial G 3,131 137,106 Citrix Systems, Inc. 1,540 158,420 Civista Bancshares I 336 7,903 Cliffs Natural Resources, Inc. 1,252 29,384 Clipper Realty Inc 2,259 19,066 Cloudflare Inc 707 85,363 COEUR MNG INC COM NE 660 4,653 Cognizant Technology Solutions 1,892 144,379 Coherus Biosciences Inc 87 1,390 Columbia Property Tr 261 4,364 Comfort Systems USA 561 42,625 Commercial Metals Co. 374 12,200 CommScope Holding Co. Inc. 2,602 41,112 Community Health Systems Inc 811 9,983 CommVault Systems In 4,955 401,206 COMPUTER PROGRAMS & 797 28,349 Concentrix Corp 370 64,154

Page 66 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Conduent Inc. 3,442 25,127 Conn's Inc 126 3,100 ConocoPhillips 5,160 286,535 CONSOL Energy Inc 403 9,200 Continental Resources Inc/OK 180 7,070 Corenergy Infrastructure 2,700 13,014 Corning, Inc. 6,627 265,014 Corporate Office Properties Trust 3,420 96,376 Cortexyme Inc 94 9,052 CORVUS PHARMACEUTICA 645 1,458 Covenant Logistics G 574 13,983 CRAWFORD & CO CL B 792 7,484 Crocs, Inc. 1,874 267,645 Crowdstrike Holdings 665 186,865 CSX Corp. 1,729 56,244 CubeSmart 7,335 392,423 CureVac NV 84 5,530 Curo Group Holdings 3,891 63,696 CUSTOMERS BANCORP IN 333 13,790 CVS Health Corp. 8,689 750,643 Dana Holding Corp. 1,945 45,241 Danaher Corp 4,540 1,471,686 Darden Restaurants, Inc. 1,307 196,900 Darling International, Inc. 23,770 1,770,865 Dave & Buster's Entertainment 494 18,485 Deckers Outdoor Corp 174 72,810 Deere & Co. 2,403 908,406 Del Taco Restaurants 80 704 Delek US Holdings Inc. 641 10,968 Denali Therapeutics 359 19,099 Dentsply International Inc. 2,337 144,193 Designer Brands Inc 194 2,813 Devon Energy 5,077 150,025 DHI GROUP INC 1,981 8,934 DHT Holdings Inc 1,154 6,382 Diamondback Energy I 858 66,186 DiamondRock Hospitality Co. 404 3,652 Dicerna Pharmaceutic 902 18,563 Dick's Sporting Good 874 123,068 Diebold Nixdorf, Incorporated 294 3,199 Digital Turbine Inc 2,278 133,149 Dillards, Inc. 31 5,904 Dolby Laboratories Inc. 5,221 517,453 DORIAN LPG LTD SHS U 593 7,839 Dow Chemical Co. 3,077 193,543 Duke Energy Co. 4,108 429,943 DXC Technology Corp 1,622 59,560 Dynatrace Inc 675 46,393 Dynavax Technologies Corporation 1,045 20,336 Earthstone Energy In 189 1,563 East West Bancorp Inc 789 57,865 EastGroup Properties 1,076 193,960 Ebix Inc 265 7,627 Editas Medicine Inc. 301 19,141 Elanco Animal Health CVR - Rights 2,012 0 Element Solutions Inc 934 21,230 Ellington Financial 4,035 74,728 Eloxx Pharmaceutical 3,173 5,140 Emerson Electric 2,776 292,868 Encore Wire Corp 837 71,153 Endo International PLC 1,095 2,508 EnerSys, Inc. 1,253 105,991

Page 67 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Entravision Communic 1,271 8,859 Envista Holdings Cor 970 41,506 EOG Resources Inc. 2,405 162,386 EPAM Systems Inc 3 1,898 Evelo Biosciences In 370 4,207 Evercore Partners In 1,684 235,154 Everi Holdings Inc 1,588 36,127 Exact Sciences Corp. 744 77,659 Exelixis Inc. 2,169 41,580 Expeditors Intl. of Washington Inc. 11,628 1,449,314 Extra Space Storage, Inc. 3,068 573,440 Extraction Oil & Gas Inc. A Warrants 11 0 Extraction Oil & Gas Inc. B Warrants 5 0 Exxon Mobil Corp 28,938 1,577,700 Facebook, Inc. 9,399 3,565,793 Fair Issac Corp. 203 93,327 Fate Therapeutics In 356 26,077 Fedex Corp. 1,121 297,838 Ferroglobe Benef Interest Units (2,326) 0 Fiesta Restaurant Group Inc 154 1,850 Fifth Third Bancorp 6,487 252,085 First American Financial Corp 3,976 280,427 First Horizon National Corp. 10,968 179,766 FirstEnergy Corp. 12,972 504,222 Fluent, Inc. 2,081 5,660 FNB Corp./PA 1,550 18,104 Foot Locker, Inc. 2,207 125,115 Ford Motor Company 14,484 188,727 Fortinet Inc. 1,215 382,895 Fossil, Inc. 259 3,471 Fox Corp. Class A 178 6,664 Frank's Internationa 1,521 4,380 Freeport McMoran Inc. 5,414 197,015 FTC Solar Inc 29 315 Fulgent Genetics Inc 58 5,292 Galectin Therapeutic 1,059 4,162 GameStop Corp. 224 48,886 Gap, Inc. 1,269 33,920 GENCO SHIPPING & TRA 704 13,721 Generac Holdings Inc. 591 258,255 General Motors Corp. 8,013 392,717 Genesco, Inc. 44 2,729 Genius Brands Intern 295 493 Genprex Inc 1,467 4,621 GEO Group Inc/The 1,082 8,386 Gilead Sciences Inc. 9,363 681,439 Gladstone Commerical Corp 1,770 40,055 Golar LNG Ltd 130 1,463 Goldman Sachs Group, Inc. 170 70,297 Goodrich Petroleum Corporation 382 6,208 Graco Inc 2,721 213,381 GrafTech Internation 2,452 27,144 Granite Point Mortga 1,668 22,952 GRAY TELEVISION INC 2,471 56,191 Greenlane Holdings I 1,026 2,606 Group 1 Automotive Inc. 144 23,823 Halozyme Therapeutics Inc 20 840 Hancock Whitney Corp 157 7,216 Hartford Financial Services Group 1,798 120,862 Hawkins Inc 760 28,789 HCA Holdings Inc. 1,638 414,381 HEALTHCARE REALTY TR 8,859 266,036

Page 68 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Healthcare Trust AME Class A 6,416 194,597 Herc Holdings, Inc. 539 70,852 Herman Miller, Inc. 429 18,031 Hershey Food Corp. 6,555 1,164,824 Hertz Global Holding Warrants 86 692 Hertz Global Holdings, Inc. 12 202 Hess Corp. 726 49,913 Hewlett Packard Enterprise Co 9,667 149,452 Hibbett Sports Inc 116 11,100 Hillenbrand, Inc. 1,278 59,325 Hill-Rom Holdings, Inc. 1,919 279,368 Hilltop Holdings Inc 1,720 57,568 HNI CORP 378 14,322 Home Depot Inc. 10,374 3,383,791 Horizon Pharma plc 5,689 614,924 Host Hotels & Resorts, Inc. 778 12,884 Houghton Mifflin Harcourt Co. 477 6,425 HP, Inc. 24,417 726,162 Hubbell Inc 901 185,705 Hubspot Inc 229 156,744 Huntington Ingalls Industries 1,861 379,960 HyreCar Inc 382 4,294 Hyster-Yale Material 270 15,825 Ideanomics Inc 2,037 5,113 Idera Pharmaceutical 833 908 IDT CORP CL B NEW 363 15,783 IGM Biosciences Inc 51 3,632 Illumina Inc. 376 171,892 Incyte Corp 3,189 243,927 Independent Bk Corp MI 63 1,319 Ingles Markets Inc 95 6,450 Inogen Inc 264 15,626 Inotiv Inc 513 13,353 Intel Corp. 22,444 1,213,323 INTELLIA THERAPEUTIC 267 42,862 International Game Technology, Inc. 2,179 46,827 Int'l. Business Machines 5,459 766,116 Intrepid Potash Inc 105 3,256 Intuit Inc. 6,089 3,447,044 INVESCO LTD 2,892 73,225 Investors Title Co 43 8,250 ION Geophysical Corp 2,321 2,994 J.P. Morgan Chase & Company 7,065 1,130,047 j2 Global, Inc. 3,911 538,545 Jabil Circuit Inc. 6,169 381,121 JOANN Inc 38 521 John Wiley & Sons Inc. 367 21,323 Johnson & Johnson 22,348 3,869,109 JOUNCE THERAPEUTICS 361 2,245 Karat Packaging Inc 140 3,286 Karuna Therapeutics 3 357 KeyCorp 4,116 83,637 KIMBALL ELECTRONICS 975 23,566 KLA-Tencor Corp. 295 100,288 Klicke and Soffa Industries 757 53,134 Kohl's Corporation 1,191 68,363 Kontoor Brands Inc 132 7,123 Kopin Corp 121 711 KOPPERS HOLDINGS INC 1,081 35,565 KORN/FERRY INTERNATI 223 15,764 La Jolla Pharmaceutical Co. 873 3,675 Lam Research Corp 2,091 1,264,679

Page 69 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Lamar Advertising Co 4,299 489,355 Lands' End Inc 197 6,668 Laredo Petroleum Inc 218 11,779 LAWSON PRODS INC 40 2,110 Lear Corp. 550 87,967 LendingClub Corp 332 10,312 LIBERTY TRIPADVISOR 2,709 10,132 Ligand Pharmaceutica 11 1,455 Lilly, Eli & Co. 4,153 1,072,678 Lions Gate Entertain ment Corp. - Class A 1,537 19,858 LITTELFUSE INC 117 33,392 Louisiana Pacific Corp. 1,986 125,992 Lovesac Co/The 85 4,808 Lowe's Companies 6,454 1,315,906 LSI Corp. 499 62,096 Lumen Technologies Inc 2,856 35,129 LyondellBasell Indus 1,421 142,597 M/I Homes Inc 1,673 107,724 Macy's, Inc. 1,391 31,144 Magnite Inc 384 11,144 Magnolia Oil & Gas C 682 10,694 MALLINCKRODT PLC 2,967 622 Manhattan Associates Inc 1,311 213,680 Manitowoc Company Inc. 1,128 27,354 MANNKIND CORP 2,811 13,493 Manpower Inc. 2,999 364,139 Marathon Digital Hol 437 17,738 Marathon Oil Corp. 6,448 75,764 MasterCard, Inc. 3,681 1,274,473 Matson Inc 470 37,210 Maui Land & Pineappl 559 6,138 McAfee Corp 2,425 64,408 McDonalds Corp. 2,223 527,874 MDU Resources Group Inc 4,942 158,984 Medtronic, Inc. 12,952 1,728,833 Merck & Co., Inc. 29,145 2,223,472 Meredith Corp. 219 9,419 Mesa Air Group Inc 1,252 9,991 Meta Materials Inc 485 2,255 Metlife Inc. 1,496 92,752 Micron Technology Inc 4,695 346,022 Microsoft Corp. 38,945 11,756,717 MicroVision Inc 1,398 20,593 Miller Industries, Inc. 2,261 84,154 Mind Medicine MindMe 407 1,176 Mirati Therapeutics 142 24,102 MKS Instruments Inc 364 53,574 Moderna Inc 2,207 831,355 MODINE MFG CO 708 8,808 Moelis & Co 805 49,870 Mohawk Industries Inc 2,859 565,396 MONEYGRAM INTL INC C 368 3,308 Moog, Inc. 583 46,314 Morgan Stanley 6,172 644,542 Morphic Holding Inc 15 945 Mr Cooper Group Inc 629 24,456 MSCI Inc. 603 382,652 Mueller Industries Inc. 4,596 205,028 MVB Financial Corp 1,668 65,953 MYR GROUP INC DEL 138 14,353 Myriad Genetics 338 12,094 Nabors Industries Ltd 91 7,675

Page 70 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Nabors Industries Ltd Warrants 29 168 NATERA INC 537 63,597 Nathans Famous Inc N 42 2,773 National Health Investors Inc. 672 40,199 National Presto Inds 108 9,022 National Storage Affiliates 24,194 1,385,107 NCR Corporation 37 1,572 Netflix, Inc. 1,305 742,793 Newell Brands Inc. 920 23,377 News Corp. Class A 2,394 53,793 NewStar Financial CVR - Rights 95 0 Nexstar Broadcasting Group 397 59,451 NextDecade Corp 563 1,869 NextGen Healthcare Inc 950 14,497 Nine Energy Service 1,914 4,307 Nordstrom Inc. 223 6,380 Norfolk Southern Corp. 40 10,142 NORTHERN OIL & GAS I 672 11,155 Northrim BanCorp 1,376 57,751 NortonLifeLock Inc 5,183 137,660 Novavax Inc 314 74,902 NovoCure Limited 37 4,966 Nucor Corp. 1,499 176,222 nVent Electric PLC 675 23,193 NVIDIA Corp. 9,851 2,205,146 Oasis Petroleum Inc Warrants 7 0 Oceaneering Internat 655 8,057 Ocugen Inc 521 3,954 Office Depot 377 17,783 O-I Glass Inc 1,127 17,052 Old Republic International Corp. 3,159 82,134 Olin Corporation 670 33,393 Omega Healthcare Inv 726 24,343 ON Semiconductor Cor 1,008 44,715 Oncocyte Corp 905 3,711 OneMain Holdings, Inc. 186 10,756 OneWater Marine Inc 1,248 50,532 Oppenheimer Holdings 974 45,379 Oracle Corporation 11,499 1,024,906 O'Reilly Automotive Inc. 733 435,461 Organon & Co 1,829 61,985 Oshkosh Corp. 609 69,779 OTONOMY INC 2,774 4,327 OVERSEAS SHIPHOLDING 818 2,143 Overstock Com Inc De 42 3,030 Ovintiv Inc 1,774 48,359 OWENS & MINOR INC 180 6,710 Owens Corning 1,823 174,188 PacWest Bancorp 2,587 110,077 PAE Inc 125 836 Palo Alto Networks I 589 271,553 Papa John's Internat 433 55,220 PARTY CITY HOLDCO IN 560 3,814 PDC Energy Inc. 569 23,756 Penske Automotive Gr 2,026 182,198 People's United Financial, Inc. 786 12,914 Perficient Inc 12 1,431 Performance Food Group 264 13,258 PerkinElmer, Inc. 880 162,624 Perrigo Co PLC 3,660 149,877 Pfizer Inc. 32,875 1,514,551 Pinterest Inc 2,592 144,037

Page 71 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Pioneer Natural Resources Company 675 101,027 Pitney Bowes Inc. 1,489 11,123 Plantronics, Inc. 107 3,186 Plug Power Inc 1,472 38,360 PNC Financial Services Group Inc. 623 119,055 Popular Inc. 353 26,807 Portland General Electric Co. 7,914 406,384 Potlatch Corp. 40 2,078 Precigen Inc 856 5,179 Primoris Svcs Corp 1,690 43,433 Priority Technology 395 2,382 Progress Software Co 2,452 114,165 Progressive Corp. 2,917 281,024 Prothena Corp PLC 227 15,236 PS Business Parks, Inc. 1,163 182,858 Public Storage 1,887 610,652 Public SVC Enterprises 6,353 406,211 Puma Biotechnology Inc. 2,479 18,766 Pzena Investment Management 3,069 33,483 Quad/Graphics Inc 3,694 15,293 QUALCOMM, Inc. 5,542 812,956 Quanta Services, Inc 9,777 998,232 Quest Diagnostics Inc. 605 92,462 Qurate Retail Group 2,706 29,847 Radius Health Inc 186 2,578 Rafael Holdings Inc. Class B Shares 900 37,665 Range Resources Corp 811 11,857 RAYONIER ADVANCED MA 930 6,566 RBB Bancorp 2,089 53,771 RCI Hospitality Hold 204 13,180 RED ROCK RESORTS INC 1,183 55,376 REDWOOD TRUST INC 1,710 21,324 Regal-Beloit Corp. 1,428 213,372 Regeneron Pharmaceut 3,346 2,253,196 Regions Finc'l Corp 9,985 203,994 Reliance Steel & Aluminum Co. 2,157 323,636 Rent-A-Center, Inc./TX 2,515 158,646 Resideo Technologies 700 22,568 REV Group Inc 770 12,520 RIGEL PHARMACEUTICAL 1,848 7,022 Rimini Street Inc 592 5,654 Riot Blockchain Inc 680 25,378 Rocket Pharmaceuticals Inc 519 17,755 Rocky Brands Inc 23 1,143 Roku Inc 596 210,030 Ross Stores 12 1,421 Royalty Pharma PLC 1,770 68,411 Ryder System, Inc. 2,315 184,019 salesforce.com inc 3,005 797,136 Sally Beauty Holdings Inc. 459 8,533 Sanmina Corp. 369 14,568 SB Financial Group I 318 5,810 SCANSOURCE INC 307 10,923 Schlumberger LTD 7,520 210,861 Schwab Charles Corp. 6,018 438,411 Scientific Games Cor 454 32,847 Scorpio Tankers Inc 430 6,970 Seattle Genetics Inc 219 36,704 SecureWorks Corp. 1,152 23,570 Seres Therapeutics Inc. 213 1,365 Sesen Bio Inc 1,760 1,668 Shoe Carnival Inc 178 6,814

Page 72 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

SHYFT GROUP INC 647 28,474 Siebert Financial Co 252 960 Signature Bank/ New York NY 203 52,644 Signet Jewelers Ltd 270 21,384 Sinclair Broadcast Group Inc. 823 24,698 SiTime Corp 3 639 Skechers U.S.A. Inc 775 39,083 SkyWest Inc 734 34,241 Skyworks Solutions Inc 593 108,792 SLM Holding Corp 3,608 67,650 SM Energy Co 628 11,995 SMART Global Holding 125 6,058 Smith & Wesson Brand 931 22,465 SORRENTO THERAPEUTIC 2,530 22,770 Southwestern Energy Company 6,007 27,332 Spectrum Brands Holdings Inc. 2,978 232,463 SPECTRUM PHARMACEUTI 1,088 2,557 SpringWorks Therapeu 156 11,716 SS&C TECHNOLOGIES HO 11,558 874,478 STAAR Surgical Co 119 18,382 Starbucks Corp 8,747 1,027,685 StarTek Inc 1,008 6,119 Steel Dynamics Inc 974 65,735 STEELCASE INC-CL A 647 9,116 Sterling Constructio 7 161 Stewart Information 2,427 152,780 Stoke Therapeutics I 235 6,152 StoneX Group Inc 113 7,875 Stratus Pptys Inc Co 205 6,177 Stryker Corporation 5,549 1,537,628 SunCoke Energy, Inc. 659 4,580 Sutro Biopharma Inc 386 8,384 SVB Financial Group 243 135,959 Synchrony Financial 33,568 1,670,008 Synovus Fincl Corp 1,868 80,511 Talos Petroleum LLC 1,655 20,522 Tapestry Inc 2,484 100,155 Target Corp. 2,083 514,459 Teekay Corp 1,555 4,712 Teekay Tankers Ltd 690 7,901 TEGNA Inc. 1,939 34,359 Tempur Sealy Interna 408 18,238 Tenneco, Inc. 1,673 26,099 Teradata Corp. 905 49,494 Terex Corp. 1,397 71,317 Tesla Motors Inc 1,867 1,373,589 Texas Instruments Inc. 5,490 1,048,096 Texas Roadhouse Inc 942 89,490 TEXTAINER GROUP HOLD 724 24,051 Textron Inc. 2,700 196,209 TG Therapeutics Inc 270 7,309 The Goodyear Tire & Rubber Co. 2,415 38,254 The Mosaic Co. 2,223 71,536 The Trade Desk, Inc. 2,184 174,829 Thermo Fisher Scientific Inc. 2,559 1,420,117 THOR INDUSTRIES INC 1,441 163,453 Tiptree Inc Class A 420 4,246 Titan International 140 1,163 TITAN MACHY INC 334 9,592 TransMedics Group In 2 65 Transocean Ltd. 1,622 5,774 Trinity Place Holdings Inc 3,358 7,119

Page 73 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Trinseo S.A. 539 27,990 Triton International 1,540 84,269 Triumph Bancorp Inc 19 1,562 Tronox Holdings 1,088 22,989 TrueBlue Inc 345 9,429 Truist Financial Cor 5,227 298,253 Tupperware Corp. 260 6,206 Turning Point Therap 28 2,157 Twist Bioscience Cor 465 52,643 Twitter Inc 3,471 223,880 Tyme Technologies In 549 631 Tyson Foods, Inc. 388 30,466 U.S. Bancorp/MN 964 55,324 UGI Corp. 2,014 93,268 Ulta Salon Cosmetics 104 40,280 ULTRA CLEAN HLDGS IN 1,854 85,729 Ultragenyx Pharmacutical Inc. 37 3,563 UMPQUA HOLDINGS CORP 4,779 93,047 Union Pacific Corp. 706 153,089 UNITED NATURAL FOODS 480 17,664 United Parcel Servic Class B shares 2,396 468,729 United States Steel Corp 406 10,861 United Therapeutics Corp. 761 163,524 Univar Inc 244 5,761 Universal Health Realty Income 614 36,367 Unum Group 15,984 425,494 Uranium Energy Corp 2,004 5,030 Urban Outfitters Inc 749 24,732 Urstadt Biddle Properties Inc 103 1,965 Valley National Banc 570 7,433 Valmont Industries Inc 783 194,857 Vanda Pharmaceuticals, Inc 823 13,777 Vectrus Inc 1,322 66,510 Ventas, Inc. 520 29,089 VERA BRADLEY INC 1,811 20,754 Verizon Communications, Inc. 20,424 1,123,320 Vertex Pharmaceuticals Inc 817 163,637 ViacomCBS Inc 45 1,865 Viant Technology Inc 1,628 22,385 Viatris Inc. 9,003 131,714 Vimeo Inc 319 12,160 Visa, Inc. 3,151 721,894 Vista Outdoor Inc 52 2,124 Vuzix Corp 213 2,818 W & T OFFSHORE INC 179 584 W.W. Grainger 976 423,291 Waitr Holdings Inc 2,433 3,187 Walgreens Boots Alliance, Inc. 1,352 68,614 Walker & Dunlop Inc 1,182 131,261 Walt Disney Co. 2,035 368,946 WAVE LIFE SCIENCES L 9 57 Wells Fargo & Co. 13,083 597,893 WESCO International Inc 406 47,510 WESCO International Preferred Stock 198 6,184 WESTERN ALLIANCE BAN 615 59,999 Westlake Chemical Co 67 5,852 WESTROCK CO 11 572 Weyerhaeuser Co. 2,553 91,908 Whiting Petroleum Corp 349 16,386 Whiting Petroleum Corp Warrant A 47 257 Whiting Petroleum Corp Warrant B 23 133 WideOpenWest Inc 501 10,631

Page 74 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Willliams-Sonoma Inc 358 66,839 Winnebago Industries 993 69,133 Wintrust Financial Corporation 860 64,362 World Fuel Services Corp. 1,010 32,684 World Wrestling Entmt Inc Cl A 431 22,459 Xencor Inc 627 21,236 XPEL Inc 45 3,419 Xperi Corp 2,138 45,689 Yellow Corp. 1,039 6,328 Yelp Inc 609 23,453 Zebra Technology Corp- CL A 443 260,116 Zentalis Pharmaceuti 65 4,432 Zimmer Biomet Holdings, Inc. 1,802 271,111 Zions Bancorporation 725 41,978 ZIOPHARM Oncology Inc. 1,005 1,638 ZUMIEZ INC 776 31,187 FUTURES CONTRACTS Mini MSCI EAFE Futures - Sep 2021 157 (40,323) Mini MSCI Emg Mkt Futures - Sep 2021 79 (205,353) Russell 2000 Futures Mini Sep 2021 (16) (71,094) S&P 500 Mini Futures Sep 2021 (56) (251,626) S&P Mid Cap Futures EMini Sep 2021 (14) (72,206) SHORT TERM DEBT. Institutional Prime Money Market 35,935,543 35,942,730

Page 75 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Value or Unrealized Shares/Contracts/ Appreciation Principal Amount ($) FLRUX Meeder Conservative Allocation Fund (Depreciation) ($) COMMON STOCKS 3D Systems Corp 69 2,100 3M Co. 502 97,759 AbbVie Inc. 2,614 315,719 Abeona Therapeutics 148 195 Abercrombie and Fitch 18 644 ABM Industries Inc. 155 7,676 Accenture PLC 150 50,484 ACELRX PHARMACEUTICA 57 64 ACI Worldwide Inc 358 11,538 ACLARIS THERAPEUTICS 115 1,864 Activision Blizzard Inc. 2,806 231,130 Acuity Brands Inc 107 19,745 Adient Plc Ord Shs 89 3,501 ADMA Biologics Inc 54 72 Adobe Systems Inc. 446 296,010 Adtran Inc. 2 41 AdvanSix Inc. 139 5,074 ADVERUM BIOTECHNOLOG 220 535 AES Corp. 554 13,224 Affiliated Managers Group Inc. 124 21,094 Affimed NV 229 1,612 Aflac, Inc. 1,769 100,267 AGCO CORP 233 32,065 Agilent Technologies 799 140,201 Agios Pharmaceutical Inc. 262 11,706 Alcoa Inc. 3 133 Alector Inc 53 1,433 Align Technology Inc 79 56,011 ALKERMES PLC 183 5,721 Alliance Data System 103 10,105 Allstate Corporation 205 27,732 Ally Financial Inc 975 51,578 Alphabet Inc. - CL A 149 431,199 Alphabet Inc. - CL C 229 666,216 Altisource Portfolio 318 3,450 Alto Ingredients Inc 9 46 Altra Indl Motion Co 41 2,401 Amazon.Com Inc. 206 714,983 Amc Entmt Hldgs Inc 239 11,264 AMC Networks, Inc. 16 760 Amedisys Inc 6 1,101 American Axle & Manufacturing 198 1,756 AMERICAN EAGLE OUTFI 77 2,350 American Express 249 41,324 American Financial G 124 17,105 American Homes 4 Rent 746 31,287 American Int'l. Group 4,052 221,077 American Public Educ 54 1,420 American Software Inc. 149 3,780 American Tower Corp. 312 91,157 Ameris Bancorp 166 8,174 Amgen Inc 888 200,271 Amkor Technologies 202 5,549 Amneal Pharmaceutica 442 2,493 Amplify Energy Corp 333 1,219 Amyris Inc 93 1,400 Anavex Life Sciences Corp. 62 1,208 Antero Resources Corp 304 4,171

Page 76 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Anthem, Inc. 39 14,630 APA Corp 488 9,506 Apellis Pharmaceutic 73 4,807 Apple Computer 7,735 1,174,405 Applied Materials Inc. 1,874 253,234 Aptiv PLC 43 6,544 Aramark 235 8,176 Arbor Realty Trust I 246 4,497 Arbutus Biopharma Co 495 1,698 ArcBest Corp. 53 3,537 Arcutis Biotherapeut 59 1,249 Ardmore Shipping Corporation 4 14 Arrow Electronics Inc. 572 69,338 Arrowhead Pharmaceuticals, Inc 77 5,168 Asensus Surgical, Inc. 6 13 Ashford Hospitality Trust, Inc. 59 912 Assertio Holdings Inc 267 286 AT&T, Inc. 10,808 296,355 Athene Holding Ltd 2,809 188,119 ATKORE INTL GROUP IN 87 8,071 Atlas Air Worldwide 3 220 Autodesk, Inc. 184 57,057 Autonation, Inc. 123 13,418 Avalo Therapeutics Inc. 354 1,097 Avery Dennison Corp. 430 96,918 Aviat Networks Inc 4 142 Avid Technology Inc 11 284 Avient Corp 93 4,844 Avis Budget Group Inc. 69 6,262 Avnet Inc 734 29,698 Axon Enterprise, Inc 1 182 AZZ Inc 212 11,353 B. Riley Financial I 185 12,125 Bank of America Corp 3,380 141,115 Bank of New York Mellon Corp. 1,064 58,754 Bank OZK 258 10,947 Bath & Body Works, Inc. 161 10,864 Beam Therapeutics In 41 4,548 Bed Bath & Beyond Inc. 44 1,212 Berkshire Hathaway Class B 1,626 464,662 Berry Petroleum Corp 98 588 Best Buy Co., Inc. 1,550 180,591 Beyondspring Inc 40 1,252 BGC Partners Inc 160 824 Big Lots, Inc. 154 7,494 Bill.Com Holdings In 14 3,841 BioDelivery Sciences 970 3,744 Biogen Idec Inc. 658 223,003 BIO-TECHNE CORP 42 20,964 BlueLinx Holdings In 19 1,094 BLUEPRINT MEDICINES 55 5,130 Boise Cascade Corp 479 27,710 BOYD GAMING CORP 194 11,906 Bridgebio Pharma Inc 16 802 Brinker Int'l. Inc. 67 3,569 Bristol Myers Squibb Co 4,047 270,582 Bristow Group Inc 4 126 Broadcom Ltd 209 103,917 BROOKS AUTOMATION IN 132 11,215 Bruker Corp 23 2,031 Builders FirstSource 178 9,486 Bunge Limited 2,489 188,442

Page 77 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Cactus Inc 89 3,338 Cadence Design Systems Inc 98 16,021 CALERES INC 10 246 Calix Inc 138 6,431 Calyxt Inc 49 193 Camping World Holdings, Inc. 186 7,429 Capital One Financial Corp. 328 54,438 Capri Holdings Ltd 166 9,381 Cardinal Health Inc 562 29,499 CareDx Inc 119 8,720 CareTrust REIT Inc 306 6,729 CASI Pharmaceuticals 44 70 Cassava Sciences Inc 16 910 Catalyst Pharmaceuti 639 3,521 CatchMark Timber Tru 639 7,374 Caterpillar Inc. 28 5,904 CBL & Associates Properties 1,071 139 CDK Global Inc 1,863 77,501 CDW Corp/DE 30 6,018 Celanese Corp. 137 21,728 Celsius Holdings Inc 6 491 CENTENNIAL RESOURCE 285 1,454 Centogene NV 138 1,442 Cerence Inc 77 8,350 Cerner Corp 1,199 91,544 ChampionX Corp 183 4,269 CHANNELADVISOR CORP 378 9,684 Chico's FAS Inc 60 310 CHIMERA INVESTMENT C 1,419 21,739 Chimerix Inc 48 341 Cincinnati Financial Corporation 59 7,281 Cisco Systems, Inc. 3,981 234,959 Citigroup, Inc. 1,306 93,914 Citizens Financial G 493 21,588 Cliffs Natural Resources, Inc. 215 5,046 Cloudflare Inc 186 22,458 Cognizant Technology Solutions 260 19,841 Coherus Biosciences Inc 76 1,214 Columbia Property Tr 90 1,505 Comfort Systems USA 63 4,787 Commercial Metals Co. 32 1,044 CommScope Holding Co. Inc. 348 5,498 Community Health Systems Inc 131 1,613 CommVault Systems In 1,191 96,435 COMPUTER PROGRAMS & 110 3,913 Concentrix Corp 83 14,391 Conduent Inc. 731 5,336 Conn's Inc 19 467 ConocoPhillips 957 53,142 CONSOL Energy Inc 57 1,301 CONTANGO OIL & GAS 20 73 Continental Resources Inc/OK 23 903 Corenergy Infrastructure 505 2,434 CorePoint Lodging In 218 3,152 Corning, Inc. 915 36,591 Corporate Office Properties Trust 646 18,204 Cortexyme Inc 12 1,156 Covenant Logistics G 104 2,533 Crocs, Inc. 279 39,847 Crowdstrike Holdings 106 29,786 CubeSmart 1,364 72,974 Curo Group Holdings 456 7,465

Page 78 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

CUSTOMERS BANCORP IN 48 1,988 CVS Health Corp. 1,738 150,146 Dana Holding Corp. 364 8,467 Danaher Corp 804 260,625 Darden Restaurants, Inc. 228 34,348 Darling International, Inc. 1,538 114,581 Dave & Buster's Entertainment 27 1,010 Deere & Co. 380 143,651 Del Taco Restaurants 49 431 Delek US Holdings Inc. 111 1,899 Denali Therapeutics 53 2,820 Dentsply International Inc. 90 5,553 Designer Brands Inc 24 348 Devon Energy 741 21,897 DHI GROUP INC 570 2,571 DHT Holdings Inc 184 1,018 Diamondback Energy I 169 13,037 DiamondRock Hospitality Co. 72 651 Dicerna Pharmaceutic 136 2,799 Dick's Sporting Good 93 13,095 Digital Turbine Inc 344 20,107 Dillards, Inc. 4 762 Dolby Laboratories Inc. 1,174 116,355 DORIAN LPG LTD SHS U 67 886 Dow Chemical Co. 526 33,085 Duke Energy Co. 872 91,264 DXC Technology Corp 257 9,437 Dynatrace Inc 130 8,935 Dynavax Technologies Corporation 181 3,522 East West Bancorp Inc 164 12,028 EastGroup Properties 78 14,060 Ebix Inc 49 1,410 Editas Medicine Inc. 42 2,671 Elanco Animal Health CVR - Rights 32 0 Electronic Arts, Inc. 280 40,659 Element Solutions Inc 106 2,409 Ellington Financial 696 12,890 Eloxx Pharmaceutical 569 922 Emcor Group Inc. 371 45,077 Emerson Electric 324 34,182 Encore Wire Corp 123 10,456 Endo International PLC 205 469 EnerSys, Inc. 202 17,087 Enochian Biosciences 7 52 EOG Resources Inc. 362 24,442 ETHAN ALLEN INTERIOR 12 288 Evercore Partners In 296 41,333 Everi Holdings Inc 176 4,004 Exact Sciences Corp. 114 11,899 Exelixis Inc. 336 6,441 Expeditors Intl. of Washington Inc. 1,362 169,760 Extra Space Storage, Inc. 691 129,155 Extraction Oil & Gas Inc. A Warrants 3 0 Extraction Oil & Gas Inc. B Warrants 1 0 Extreme Networks 77 834 Exxon Mobil Corp 5,661 308,638 Facebook, Inc. 1,786 677,573 Fair Issac Corp. 10 4,597 Fate Therapeutics In 54 3,956 Fedex Corp. 182 48,356 Fiesta Restaurant Group Inc 28 336 Fifth Third Bancorp 1,461 56,774

Page 79 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

First American Financial Corp 341 24,051 First Horizon National Corp. 1,597 26,175 FirstEnergy Corp. 2,468 95,931 FLEXSTEEL INDS INC 10 349 Fluent, Inc. 293 797 FNB Corp./PA 350 4,088 Foot Locker, Inc. 384 21,769 Ford Motor Company 2,597 33,839 Fortinet Inc. 242 76,264 Fossil, Inc. 47 630 Fox Corp. Class A 36 1,348 Frank's Internationa 300 864 Freeport McMoran Inc. 972 35,371 Fulgent Genetics Inc 14 1,277 Galectin Therapeutic 117 460 GameStop Corp. 36 7,857 Gap, Inc. 234 6,255 GENCO SHIPPING & TRA 88 1,715 Generac Holdings Inc. 105 45,883 General Motors Corp. 1,448 70,966 Genius Brands Intern 102 170 Genprex Inc 305 961 Gilead Sciences Inc. 2,324 169,141 Gladstone Commerical Corp 138 3,123 Golar LNG Ltd 22 248 Goldman Sachs Group, Inc. 10 4,135 Goodrich Petroleum Corporation 57 926 GrafTech Internation 387 4,284 Granite Point Mortga 62 853 GRAY TELEVISION INC 314 7,140 Greenlane Holdings I 144 366 Group 1 Automotive Inc. 27 4,467 HALLADOR ENERGY CO 111 262 Hancock Whitney Corp 113 5,193 Hartford Financial Services Group 357 23,998 Hawkins Inc 150 5,682 HCA Holdings Inc. 230 58,185 Healthcare Trust AME Class A 1,235 37,458 Herc Holdings, Inc. 52 6,835 Herman Miller, Inc. 97 4,077 Hershey Food Corp. 1,194 212,174 Hertz Global Holding Warrants 21 169 Hertz Global Holdings, Inc. 3 50 Hess Corp. 115 7,906 Hewlett Packard Enterprise Co 1,269 19,619 Hibbett Sports Inc 15 1,435 Hillenbrand, Inc. 134 6,220 Hill-Rom Holdings, Inc. 292 42,509 Hilltop Holdings Inc 326 10,911 HNI CORP 66 2,501 Home Depot Inc. 1,190 388,154 Horizon Pharma plc 850 91,877 Host Hotels & Resorts, Inc. 116 1,921 Houghton Mifflin Harcourt Co. 83 1,118 HP, Inc. 4,044 120,269 Hubbell Inc 59 12,160 Hubspot Inc 31 21,219 Humana, Inc. 19 7,703 Huntington Ingalls Industries 311 63,497 HyreCar Inc 82 922 Hyster-Yale Material 55 3,224 Ideanomics Inc 204 512

Page 80 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

IDT CORP CL B NEW 63 2,739 IGM Biosciences Inc 5 356 Illumina Inc. 39 17,829 Incyte Corp 947 72,436 Ingles Markets Inc 30 2,037 Inogen Inc 19 1,125 Inotiv Inc 49 1,275 Intel Corp. 4,373 236,404 INTELLIA THERAPEUTIC 44 7,063 International Game Technology, Inc. 415 8,918 Interpublic Group of Cos., Inc. 1 37 Int'l. Business Machines 1,842 258,506 Intrepid Potash Inc 20 620 Intuit Inc. 494 279,658 INVESCO LTD 374 9,470 J.P. Morgan Chase & Company 1,244 198,978 j2 Global, Inc. 816 112,363 Jabil Circuit Inc. 1,138 70,306 John Wiley & Sons Inc. 41 2,382 Johnson & Johnson 2,597 449,619 JOUNCE THERAPEUTICS 83 516 Karat Packaging Inc 29 681 KeyCorp 735 14,935 KIMBALL ELECTRONICS 63 1,523 Klicke and Soffa Industries 116 8,142 Kohl's Corporation 197 11,308 Kontoor Brands Inc 29 1,565 Kopin Corp 10 59 KOPPERS HOLDINGS INC 210 6,909 KORN/FERRY INTERNATI 4 283 La Jolla Pharmaceutical Co. 152 640 Lam Research Corp 377 228,017 Lamar Advertising Co 1,040 118,383 Lands' End Inc 26 880 Laredo Petroleum Inc 37 1,999 LAWSON PRODS INC 5 264 Lear Corp. 82 13,115 LendingClub Corp 57 1,770 Lexicon Pharmaceutic 14 66 LIBERTY TRIPADVISOR 449 1,679 Lilly, Eli & Co. 562 145,159 Lions Gate Entertain ment Corp. - Class A 255 3,295 Louisiana Pacific Corp. 333 21,126 Lovesac Co/The 14 792 Lowe's Companies 1,342 273,620 LSI Corp. 22 2,738 LyondellBasell Indus 248 24,887 M/I Homes Inc 221 14,230 Macy's, Inc. 220 4,926 Magnite Inc 41 1,190 Magnolia Oil & Gas C 101 1,584 MALLINCKRODT PLC 20 4 Manhattan Associates Inc 286 46,615 Manitowoc Company Inc. 163 3,953 MANNKIND CORP 545 2,616 Manpower Inc. 809 98,229 Marathon Digital Hol 70 2,841 MasterCard, Inc. 827 286,332 Matson Inc 96 7,600 Maui Land & Pineappl 5 55 McAfee Corp 481 12,775 McDonalds Corp. 396 94,034

Page 81 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

McKesson Corp. 118 24,089 MDU Resources Group Inc 1,409 45,328 Medifast Inc 18 4,102 Medley Management In 25 12 Medtronic, Inc. 1,988 265,358 Merck & Co., Inc. 3,885 296,387 Meredith Corp. 46 1,978 Mesa Air Group Inc 416 3,320 Meta Materials Inc 101 470 Metlife Inc. 365 22,630 Micron Technology Inc 737 54,317 Microsoft Corp. 4,942 1,491,891 MicroVision Inc 254 3,741 Mid-America Apt. Communities Inc 9 1,731 Miller Industries, Inc. 196 7,295 Mind Medicine MindMe 25 72 Mirati Therapeutics 8 1,358 MKS Instruments Inc 78 11,480 Moderna Inc 277 104,343 MODINE MFG CO 147 1,829 Moelis & Co 155 9,602 Mohawk Industries Inc 173 34,212 MONEYGRAM INTL INC C 66 593 Morgan Stanley 1,092 114,038 MSCI Inc. 118 74,880 Mueller Industries Inc. 750 33,458 Myriad Genetics 26 930 Nabors Industries Ltd 14 1,181 Nabors Industries Ltd Warrants 6 35 NATERA INC 72 8,527 National Health Investors Inc. 83 4,965 National Presto Inds 29 2,423 National Storage Affiliates 3,492 199,917 Netflix, Inc. 221 125,791 Newmont Mining Corp. 2,374 137,668 News Corp. Class A 545 12,246 NewStar Financial CVR - Rights 8 0 Nexstar Broadcasting Group 2 300 NextDecade Corp 92 305 NextGen Healthcare Inc 225 3,434 Nine Energy Service 288 648 NL Industries 13 89 Norfolk Southern Corp. 38 9,635 NORTHERN OIL & GAS I 124 2,058 Northrim BanCorp 202 8,478 NortonLifeLock Inc 1,248 33,147 Novavax Inc 47 11,211 NovoCure Limited 12 1,611 Nucor Corp. 300 35,268 nVent Electric PLC 25 859 NVIDIA Corp. 1,582 354,131 Oasis Petroleum Inc Warrants 1 0 Oceaneering Internat 99 1,218 Ocugen Inc 90 683 Office Depot 51 2,406 O-I Glass Inc 241 3,646 Old Republic International Corp. 2,142 55,692 Olin Corporation 96 4,785 Oncocyte Corp 100 410 OneMain Holdings, Inc. 70 4,048 OneWater Marine Inc 238 9,637 Oppenheimer Holdings 113 5,265

Page 82 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Oracle Corporation 1,636 145,817 O'Reilly Automotive Inc. 245 145,550 Organon & Co 307 10,404 Oshkosh Corp. 153 17,531 Ovintiv Inc 458 12,485 OWENS & MINOR INC 20 746 Owens Corning 244 23,314 PacWest Bancorp 287 12,212 PAE Inc 15 100 Palatin Technologies 860 413 Palo Alto Networks I 88 40,572 Papa John's Internat 21 2,678 Parker Hannifin Corp. 18 5,340 PARTY CITY HOLDCO IN 60 409 PDC Energy Inc. 45 1,879 PerkinElmer, Inc. 175 32,340 Perrigo Co PLC 874 35,790 Pfizer Inc. 6,528 300,745 Pinterest Inc 406 22,561 Pioneer Natural Resources Company 76 11,375 Pitney Bowes Inc. 258 1,927 Plantronics, Inc. 11 328 Plug Power Inc 243 6,333 PNC Financial Services Group Inc. 148 28,283 Portage Biotech Inc 19 386 Portland General Electric Co. 1,251 64,239 Potlatch Corp. 201 10,442 Precigen Inc 139 841 Primoris Svcs Corp 858 22,051 Priority Technology 125 754 Profire Energy Inc 5 6 Progress Software Co 329 15,318 Prologis Inc. 7 943 Prothena Corp PLC 41 2,752 PS Business Parks, Inc. 9 1,415 PTC Inc. 115 15,141 Public Storage 334 108,086 Public SVC Enterprises 1,535 98,148 Puma Biotechnology Inc. 352 2,665 Pzena Investment Management 433 4,724 Quad/Graphics Inc 733 3,035 QUALCOMM, Inc. 653 95,789 Quanta Services, Inc 1,985 202,669 Quest Diagnostics Inc. 19 2,904 Qurate Retail Group 418 4,611 Radius Health Inc 1 14 RAIT Financial Trust 368 0 Range Resources Corp 125 1,828 RAYONIER ADVANCED MA 179 1,264 RBB Bancorp 57 1,467 RCI Hospitality Hold 36 2,326 RED ROCK RESORTS INC 213 9,971 REDWOOD TRUST INC 94 1,172 Regal-Beloit Corp. 232 34,665 Regeneron Pharmaceut 348 234,343 Regions Finc'l Corp 952 19,449 Reliance Steel & Aluminum Co. 329 49,363 RENEWABLE ENERGY GRO 5 242 Rent-A-Center, Inc./TX 327 20,627 Resideo Technologies 129 4,159 REV Group Inc 134 2,179 Rimini Street Inc 113 1,079

Page 83 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Riot Blockchain Inc 109 4,068 Rocket Pharmaceuticals Inc 40 1,368 Roku Inc 89 31,364 Royalty Pharma PLC 524 20,253 Rush Enterprises Inc 228 10,055 Ryder System, Inc. 406 32,273 RYERSON HOLDING CORP 53 1,227 Sage Therapeutics In 78 3,604 salesforce.com inc 548 145,368 Sally Beauty Holdings Inc. 62 1,153 Sanmina Corp. 15 592 SCANSOURCE INC 96 3,416 Schlumberger LTD 1,075 30,143 Schwab Charles Corp. 928 67,605 Scientific Games Cor 78 5,643 Scorpio Tankers Inc 65 1,054 SecureWorks Corp. 130 2,660 Seres Therapeutics Inc. 33 212 Sesen Bio Inc 383 363 Shoe Carnival Inc 36 1,378 SHYFT GROUP INC 123 5,413 Siebert Financial Co 17 65 Signature Bank/ New York NY 55 14,263 Signet Jewelers Ltd 51 4,039 Sinclair Broadcast Group Inc. 148 4,441 SkyWest Inc 97 4,525 Skyworks Solutions Inc 95 17,429 SLM Holding Corp 558 10,463 SM Energy Co 136 2,598 Smith & Wesson Brand 186 4,488 SONIC AUTOMOTIVE INC 6 303 Sonim Technologies I 265 117 SORRENTO THERAPEUTIC 414 3,726 Southwestern Energy Company 834 3,795 Spectrum Brands Holdings Inc. 417 32,551 Spirit MTA REIT Liquidating Trust 477 0 SpringWorks Therapeu 28 2,103 SS&C TECHNOLOGIES HO 2,560 193,690 STAAR Surgical Co 11 1,699 Starbucks Corp 1,420 166,836 StarTek Inc 237 1,439 Steel Dynamics Inc 164 11,068 STEELCASE INC-CL A 216 3,043 Sterling Constructio 1 23 Stewart Information 927 58,355 Stoke Therapeutics I 33 864 StoneX Group Inc 11 767 Stratasys Ltd. 102 2,148 Stratus Pptys Inc Co 56 1,687 Stryker Corporation 10 2,771 SunCoke Energy, Inc. 35 243 Sutro Biopharma Inc 76 1,651 SVB Financial Group 36 20,142 Synchrony Financial 4,137 205,816 Synovus Fincl Corp 330 14,223 Talos Petroleum LLC 210 2,604 Tapestry Inc 470 18,950 Target Corp. 399 98,545 Teekay Corp 254 770 Teekay Tankers Ltd 67 767 TEGNA Inc. 297 5,263 Telephone & Data Systems, Inc. 313 6,360

Page 84 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Tempur Sealy Interna 59 2,637 Tenneco, Inc. 230 3,588 Teradata Corp. 144 7,875 Teradyne, Inc. 3 364 Terex Corp. 225 11,486 Tesla Motors Inc 375 275,895 TESSCO Technologies 26 160 Texas Instruments Inc. 892 170,292 Texas Roadhouse Inc 183 17,385 TEXTAINER GROUP HOLD 87 2,890 Textron Inc. 770 55,956 The Goodyear Tire & Rubber Co. 281 4,451 The Mosaic Co. 310 9,976 The Trade Desk, Inc. 322 25,776 Thermo Fisher Scientific Inc. 456 253,057 THOR INDUSTRIES INC 247 28,017 Tiptree Inc Class A 70 708 Town Sports Internat 464 36 Transocean Ltd. 237 844 Trinity Place Holdings Inc 367 778 Trinseo S.A. 90 4,674 Triton International 140 7,661 Triumph Bancorp Inc 2 164 Tronox Holdings 176 3,719 TrueBlue Inc 55 1,503 Truist Financial Cor 843 48,102 Tupperware Corp. 51 1,217 Twist Bioscience Cor 63 7,132 Twitter Inc 537 34,637 Tyme Technologies In 114 131 U.S. Bancorp/MN 143 8,207 UGI Corp. 753 34,871 ULTRA CLEAN HLDGS IN 346 15,999 UMPQUA HOLDINGS CORP 708 13,785 Union Pacific Corp. 120 26,021 UNITED NATURAL FOODS 81 2,981 United Parcel Servic Class B shares 411 80,404 United States Steel Corp 28 749 United Therapeutics Corp. 104 22,348 UnitedHealth Group, Inc. 329 136,953 Universal Health Realty Income 154 9,121 Unum Group 3,497 93,090 Uranium Energy Corp 388 974 Urban Outfitters Inc 130 4,293 Valley National Banc 262 3,416 Valmont Industries Inc 119 29,614 Vanda Pharmaceuticals, Inc 94 1,574 Vectrus Inc 101 5,081 Ventas, Inc. 19 1,063 VERA BRADLEY INC 268 3,071 Verizon Communications, Inc. 5,753 316,415 Vertex Pharmaceuticals Inc 82 16,424 ViacomCBS Inc 3 124 Viant Technology Inc 233 3,204 Viatris Inc. 1,834 26,831 Vimeo Inc 24 915 Visa, Inc. 609 139,522 Vista Outdoor Inc 8 327 Vuzix Corp 38 503 W & T OFFSHORE INC 41 134 W.W. Grainger 211 91,511 Waitr Holdings Inc 306 401

Page 85 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited)

Walgreens Boots Alliance, Inc. 218 11,064 Walker & Dunlop Inc 196 21,766 Walt Disney Co. 8 1,450 WAVE LIFE SCIENCES L 24 152 Wells Fargo & Co. 2,246 102,642 WESCO International Inc 54 6,319 WESCO International Preferred Stock 153 4,778 WESTERN ALLIANCE BAN 93 9,073 Westlake Chemical Co 12 1,048 Westmoreland Coal Co 410 0 Weyerhaeuser Co. 410 14,760 Whiting Petroleum Corp 46 2,160 Whiting Petroleum Corp Warrant A 8 44 Whiting Petroleum Corp Warrant B 2 12 Willliams-Sonoma Inc 47 8,775 Wintrust Financial Corporation 98 7,334 World Fuel Services Corp. 159 5,145 World Wrestling Entmt Inc Cl A 165 8,598 Xencor Inc 66 2,235 XPEL Inc 34 2,583 Xperi Corp 459 9,809 Yellow Corp. 208 1,267 Yelp Inc 64 2,465 Zebra Technology Corp- CL A 87 51,084 Zentalis Pharmaceuti 9 614 Zimmer Biomet Holdings, Inc. 349 52,507 Zions Bancorporation 154 8,917 ZIOPHARM Oncology Inc. 192 313 Zoetis Inc. 175 35,798 ZUMIEZ INC 81 3,255 FUTURES CONTRACTS Mini MSCI EAFE Futures - Sep 2021 33 (3,880) Mini MSCI Emg Mkt Futures - Sep 2021 16 (43,072) Russell 2000 Futures Mini Sep 2021 4 12,068 S&P 500 Mini Futures Sep 2021 14 67,411 S&P Mid Cap Futures EMini Sep 2021 2 21,154 REGULATED INV CO F/I Baird Core Plus Bond Inst 213,421 2,550,382 Dodge & Cox Income Fund 208,019 3,001,710 DoubleLine Total Return Bond Fund 330,220 3,490,424 Frost Total Return Bond Insitutional 387,759 4,021,057 Guggenheim Total Return Bond Fund Ins 52,315 1,530,737 iShares 0-5 Year Hig 217,598 9,985,572 iShares JP Morgan Emerging Bond Fund 53,028 6,012,845 Lord Abbett High Yield I 659,289 5,023,780 Payden Emerging Market Bond Fund 295,276 4,006,901 PGIM Short-Term Corporate 130,531 1,481,526 Pioneer Bond Fund Aggregate Bond X 295,886 3,009,165 SB&H Plus Bond Fund Inst 321,499 3,530,063 SPDR Barclays Short Term High Yield Bond 362,529 9,958,672 Vanguard Short-Term Bond Index 90,743 7,464,519 SHORT TERM DEBT. Institutional Prime Money Market 14,828,477 14,831,442 U.S. TREASURY DEBT U.S. T-Note 2.125% 12/31/2022 16,038,000 16,462,756 U.S. T-Note 2.25% 01/31/2024 17,154,100 17,965,569

Page 86 of 86